<SEC-DOCUMENT>0000950170-24-092750.txt : 20240807
<SEC-HEADER>0000950170-24-092750.hdr.sgml : 20240807
<ACCEPTANCE-DATETIME>20240807160701
ACCESSION NUMBER:		0000950170-24-092750
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		73
CONFORMED PERIOD OF REPORT:	20240630
FILED AS OF DATE:		20240807
DATE AS OF CHANGE:		20240807

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PennantPark Floating Rate Capital Ltd.
		CENTRAL INDEX KEY:			0001504619
		ORGANIZATION NAME:           	
		IRS NUMBER:				273794690
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	814-00891
		FILM NUMBER:		241183658

	BUSINESS ADDRESS:	
		STREET 1:		590 MADISON AVENUE
		STREET 2:		15TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10022
		BUSINESS PHONE:		(212) 905-1000

	MAIL ADDRESS:	
		STREET 1:		590 MADISON AVENUE
		STREET 2:		15TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10022

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PennantPark Senior Floating Rate Fund Inc.
		DATE OF NAME CHANGE:	20101029
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>pflt-20240630.htm
<DESCRIPTION>10-Q
<TEXT>
<XBRL>
<?xml version='1.0' encoding='ASCII'?>
<!-- DFIN New ActiveDisclosure (SM) Inline XBRL Document - http://www.dfinsolutions.com/ -->
<!-- Creation Date :2024-08-07T15:14:49.2166+00:00 -->
<!-- Copyright (c) 2024 Donnelly Financial Solutions, Inc. All Rights Reserved. -->
<html xmlns="http://www.w3.org/1999/xhtml" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:nonNumeric="http://www.xbrl.org/dtr/type/non-numeric" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:us-gaap="http://fasb.org/us-gaap/2024" xmlns:pflt="http://www.pennantpark.com/20240630" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2022-03-31" xmlns:calc="https://xbrl.org/2023/calculation-1.1" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:ecd-sub="http://xbrl.sec.gov/ecd-sub/2024" xmlns:cef-pre="http://xbrl.sec.gov/cef-pre/2024" xmlns:srt="http://fasb.org/srt/2024" xmlns:utr="http://www.xbrl.org/2009/utr" xmlns:dei="http://xbrl.sec.gov/dei/2024" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:enum2="http://xbrl.org/2020/extensible-enumerations-2.0" xmlns:ecd="http://xbrl.sec.gov/ecd/2024" xmlns:cef="http://xbrl.sec.gov/cef/2024" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2022-02-16">
 <head>
  <title>10-Q</title>
  <meta http-equiv="Content-Type" content="text/html"/>
 </head>
 <body style="margin: auto!important;padding: 8px;">
  <div style="display:none;"><ix:header><ix:hidden><ix:nonNumeric id="F_dc7fdfdb-f47c-4671-9911-4a64f65958f8" name="dei:EntityCentralIndexKey" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849">0001504619</ix:nonNumeric><ix:nonNumeric id="F_3c40d39f-2cae-4651-8714-ee35e3646890" name="dei:CurrentFiscalYearEndDate" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849">--09-30</ix:nonNumeric><ix:nonNumeric id="F_4f0bb06e-7e68-47bb-aef8-1c56e6801eb3" name="dei:DocumentFiscalPeriodFocus" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849">Q3</ix:nonNumeric><ix:nonNumeric id="F_b564b8fb-df1d-4be1-ad90-6efb83f5f2bf" name="dei:AmendmentFlag" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849">false</ix:nonNumeric><ix:nonNumeric id="F_7ce5278e-82dc-4163-9705-9fd5a6c39fce" name="dei:EntityIncorporationStateCountryCode" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849">MD</ix:nonNumeric><ix:nonFraction id="F_2ac65813-c5b5-4073-9b75-a47c58903671" name="us-gaap:CommitmentsAndContingencies" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" unitRef="U_USD" xsi:nil="true"/><ix:nonFraction id="F_6a20e6b3-a3ba-4a02-b4d5-81782621e728" name="us-gaap:CommitmentsAndContingencies" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" unitRef="U_USD" xsi:nil="true"/><ix:nonFraction id="F_c21ddeca-8fa7-4043-9b14-0251acda525c" name="us-gaap:InvestmentOwnedAtCost" contextRef="C_372476a4-4ee7-4d0c-9f36-2316f90beb21" unitRef="U_USD" xsi:nil="true"/><ix:nonFraction id="F_9571d62c-7f11-4de4-bee3-2398a7111e06" name="us-gaap:InvestmentOwnedAtCost" contextRef="C_e0a69a25-089c-4628-92e3-d76eaa289e9a" unitRef="U_USD" xsi:nil="true"/><ix:nonFraction id="F_47cbcd08-b83e-437f-9d7a-795470b14e24" name="us-gaap:InvestmentOwnedAtFairValue" contextRef="C_e0a69a25-089c-4628-92e3-d76eaa289e9a" unitRef="U_USD" xsi:nil="true"/><ix:nonFraction id="F_63add140-8d51-4390-86d8-035960bb2ab7" name="us-gaap:CommitmentsAndContingencies" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" unitRef="U_USD" xsi:nil="true"/><ix:nonFraction id="F_6d3923fc-d679-4146-a8ff-2b7790ec5cea" name="us-gaap:CommitmentsAndContingencies" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" unitRef="U_USD" xsi:nil="true"/><ix:nonNumeric id="F_9435c351-1dad-40c4-bd71-1fe984887146" name="us-gaap:FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849">http://fasb.org/us-gaap/2024#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax</ix:nonNumeric><ix:nonNumeric id="F_55d431a1-9a2e-4e6d-92d4-b0ba31827f47" name="us-gaap:FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849">http://fasb.org/us-gaap/2024#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax</ix:nonNumeric><ix:nonNumeric id="F_5fc9fab9-de2c-4104-af7b-356fbe6cdbd0" name="us-gaap:FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3">http://fasb.org/us-gaap/2024#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax</ix:nonNumeric><ix:nonNumeric id="F_092b0ef8-47b4-48de-95ae-7d2ed4423fba" name="us-gaap:FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3">http://fasb.org/us-gaap/2024#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax</ix:nonNumeric><ix:nonNumeric id="F_b845a849-9471-4164-bea2-f6c6342eb34a" name="us-gaap:LineOfCreditFacilityExpirationDate1" contextRef="C_f55d1815-fffd-4a7b-81b3-ca18e281e9b1" format="ixt:date-monthname-day-year-en">Aug 31 2026</ix:nonNumeric></ix:hidden><ix:references><link:schemaRef xlink:type="simple" xlink:href="pflt-20240630.xsd"/></ix:references><ix:resources><xbrli:context id="C_8008d427-b236-443c-b419-8deeaad485e7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_800948ba-7a0c-4618-abcc-ef3d8117d576"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:AutomobilesIndustryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8032308a-ec97-48ea-8b29-c1869df710aa"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Qualifying Assets</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8064c339-882e-4713-bd1d-8c6048bd4aea"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Super Senior Preferred Equity, UniTek Global Services, Inc., Industry Telecommunications, Current Coupon 20.00%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8066eb0a-3691-417c-8ab0-e5ad59c46324"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_808c384e-fe50-414f-9ca5-ed630b994799"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_80c1ba44-f27c-49df-9b23-dd67a2b32af2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Cash and Cash Equivalents&#8212;15.3%, Money Market - BlackRock Federal FD Institutional 30</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_80d4cff0-afcd-4877-ba7e-8be73b684289"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, Total Second Lien Secured Debt&#8212;0.0%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_80f81b4a-cd39-454d-a89f-5a4ee075e4d4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8107b0ab-148e-4cd9-834b-5f2a8eba6658"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2023 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_810fe7f3-42f8-48ba-92e0-785962cc7c8c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_812a2576-713b-4f64-8353-bee945944436"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_812ee00a-e22c-4934-9bd2-0902d8bd0d55"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C, Maturity 12/31/2026, Industry Insurance, Current Coupon 10.93%, Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8177c903-988f-4859-be0b-d30361329546"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.43% Basis Point Spread Above Index SOFR+688</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_81812a18-8095-4c93-84da-4084f7e6c544"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% A1 Garage Equity, LLC Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_81878df0-9c68-4b46-829e-d17a191d92b4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis">pflt:EquityDistributionAgreementsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">pflt:AtTheMarketOfferingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-03-27</xbrli:startDate><xbrli:endDate>2023-03-27</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_81aa2d2e-bc86-4bb1-ad7a-fdecdfca5a8b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_81b7c127-42c6-42c6-8f2f-4d19c446e26d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services One</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_81bba661-5787-4dd7-8a10-a374845caf8b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad Holdings, Inc. (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_81de5cbb-12fe-4eef-9d5f-185df5b0a90c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_81e0ed29-8d2e-4fdf-b703-223a2182b30e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_81e2640c-3e09-4d33-8da6-65d415382eda"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.18% Basis Point Spread Above Index SOFR+685</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_81ece1df-31d8-4c6b-a939-3209c9311163"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8208a813-b11f-4fb2-b5cf-41047d6577d9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8208c099-76d6-4125-aab4-d2d11433c160"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_821cf99d-08c1-404b-a95e-29d2c8d3b52c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_822d01b4-f3d6-4596-91f0-5ae343b6cfa1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ad.net Holdings, Inc. Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_822f474c-5c86-499b-bef7-39bd01054b72"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Lash Coinvest LLC Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_825630c0-9e60-4a2c-bd51-a7edf27e2d90"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8275bc68-f399-423c-bdb1-446033d4857d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_82830d59-8ace-4203-af0c-bd8ae3ed9f99"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_82c16b95-9005-456c-8c7d-228da421667b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_82f99251-2dc7-43de-8401-81f3a15ecd68"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% PennantPark Senior Secured Loan Fund I LLC Maturity Industry Financial Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_82ffb8d8-8f9f-4fb7-a064-5c413d38a0df"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Unfunded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8325953a-cd46-4df9-90aa-138da6596e4e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8331ba25-d844-41a8-9537-1f19f27ac697"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_833ec8be-9ab7-4b9b-82ef-9c261b4a0604"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.39% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_83737254-de3b-4256-9ddf-de2333818e70"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_83bd6106-7aff-4833-a666-6e39c70ff899"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 0.00% </us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_83e6211e-7115-4986-bf28-b335c5ec28dd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC (Revolver) Maturity 08/27/2026 Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_840458f6-94dc-43aa-8330-28c01c25ea7c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_84249f77-13a3-42ed-b428-fdf44408512d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_843284c6-bdad-4c18-941e-ffcbb1ba494a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_846849ac-fa19-4e7d-ba43-e86ebe995be2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% FedHC InvestCo LP Industry Aerospace and Defense One</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_846d4bbf-4170-4bd0-9133-fd225830635b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8482334a-1c1d-4640-9103-6aabf25a891c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 14.25% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_848ea6f9-9d45-413f-b7ea-b8849cba6d07"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_84d6cc8c-0de1-4c1d-a0d2-854c75490545"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC, Maturity 01/29/2026, Industry Leisure Products, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_84de3a38-2d9f-46ca-97e1-65ac6f96da73"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_84f1caa4-663c-4f0e-bb3c-86abc8ab7b73"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index SOFR+651</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_853f251d-666f-42b3-bd76-265e1d4493e7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_85450183-4dba-471f-bc2e-b58b56d629fd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8577a53c-1264-4e35-81ce-440e230495f8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8595a8ee-1f5e-49f9-9971-c017126c539f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. (Revolver) Maturity 08/20/2026 Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_85d4f29c-8883-43f4-adf8-6ca7dfee0b20"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_85f18e4c-2d51-4500-9b89-920f91f787b8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index SOFR+685</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8629e60a-c877-4a9c-b56c-86f7be673bdb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC - (Revolver) Maturity 05/23/2029 Industry Building Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_868c0088-6f04-457d-a969-b72bd2371611"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_86a7e561-70d5-41af-a730-80968ba8cc05"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA2SeniorSecuredFixedRateNotesDue2036Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_86ac1b07-d6cf-4d19-97c9-f115db47eeee"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_86b11526-15a5-4966-a178-366c8f850d06"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Efficient&#160;Collaborative&#160;Retail&#160;Marketing&#160;Company,&#160;LLC, Maturity 06/15/2024, Industry Media: Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_86bb3138-8169-42a9-baaa-e098f1422c91"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:ElectronicEquipmentInstrumentsAndComponentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_86e477b0-6493-4449-a629-5c374cb43a40"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index 6M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_86f198b8-e366-43eb-85b4-719bff2d728c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_871f9eca-a9b2-45a6-9c23-5d99fc06276f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8738716a-f82a-4997-8dd5-f67d12ee5260"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_873fba42-3637-453f-923a-e67f10ef087d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8781563f-95e9-40e9-a3c9-f68a6ff0b10a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industr</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_87828dda-1a45-4064-8065-3f6eef5b91e2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandThirtyOneAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_87a7d60e-3300-45fc-85c8-7b4c7ef3845e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_87ba9cdc-ac45-411b-851c-4dda51d49372"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-03-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_87bed64a-d674-410c-beda-7175288c2bfb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:EquityInterestsInPSSLMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_87bf7a41-3679-4dbe-98bd-69df9e1b3b09"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+620</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_87c36036-f659-4d03-b369-07ed5a7c8e46"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_87f11217-3ea6-45c5-9725-f6a704f65a0c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassB2SeniorSecuredFixedRateNotesDue2031Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_87fca273-c97f-44d6-84d1-3d0b68ab6eea"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8812397e-106e-4f7d-b5e0-791e8db075a3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+643</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8812960c-1623-4034-837c-e19e98c8a0b6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_882cd8bf-152a-45ec-b784-f9a7d15d8592"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. Maturity 02/28/2030 Industry Construction &amp; Engineering Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_88458c70-bcf5-4ef7-8f63-d61bbc56d18d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC - DDTL Unfunded Maturity 12/29/2026 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_88466061-48a7-4dcd-9ec3-053e84db5743"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_884e57ce-3d2b-4dec-b488-c98e9180f402"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8865531c-612d-4597-84c7-e8772443eed7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Control, Non-Affiliate Portfolio Companies&#8212;133.9% Preferred Equity&#8212; 1.8%%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8889ba34-8cf2-4249-bc0e-e2a59c789009"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3% Total</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_888e6597-60c8-4b5d-aea6-107926648a75"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 9.34 % Basis Point Spread Above Index SOFR+400</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_88cc1c87-ced0-4a5d-bd25-e06fb0aa00d1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods: Non- Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_88f49a03-8047-4989-b998-9e86389d9d96"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan, Maturity 06/15/2029, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_88f63453-08c1-4ca8-a6f4-ec845fb2aba1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pflt:AdministratorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-04-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_890336b4-f7e9-41c1-ab8d-5f0f8468e172"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_890915b3-6459-43e9-bbfa-a8425de71727"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8919e2a7-06bf-44cb-bb73-aa2bd22cd3e2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:ElectronicEquipmentInstrumentsAndComponentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_891a5bbd-90be-4a75-9265-95e50e928826"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC (Revolver)Maturity 12/22/2028 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_897063d5-7945-46c5-aa48-28fad147532f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-08-01</xbrli:startDate><xbrli:endDate>2023-08-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8974c081-6f8e-4030-a0e5-da62c9ecc113"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent &amp; Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_89d90175-a39d-4ad6-8cf2-7f1560829bb6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_89dec990-3b03-4622-9876-6bfb1797139f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments&#8212;203.1%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_89fad63d-5e5b-47df-a701-4c8c2e83a916"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index SOFR+515</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8a4157ee-1a8a-432c-b042-56d7b07c9f42"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8a49cc64-fe5e-404d-862a-8598f8a5f5ec"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58 % Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8a567c1f-b834-4278-9639-aa66909d6fc2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8a5e7401-e1fd-4b97-9fe1-8ac4ef0cf50e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% Basis Point Spread Above Index 3M SOFR+785</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8a6df054-16dd-4281-8be8-8012fbc666fb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8a8e94bb-afb3-43cf-83a4-9e52df2d4030"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8a99bc93-3447-4c39-bd60-29be48a82f61"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PlayPower, Inc. Maturity 6/28/2026 Industry Consumer Goods: Durable Current Coupon 10.57% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8ab1d684-b4d4-4b3a-b9b5-b1cf6bb3d88e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8abf28e1-7bb1-4e9f-81df-29d535e4095d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products </us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8ac16c92-b463-41f9-b1ac-24b218a7b0d7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8b01dce0-7b74-473e-82f5-7a3d6913367a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">pflt:IncentiveFeePaymentConditionOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8b06fe2b-a94c-48ee-b2a9-e1fdbb34e60f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8b08b1a3-38dd-4b7d-b36a-628879da0678"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8b10feed-2fcf-420e-97d4-93d897d9b7f5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8b12e01f-7834-4032-b342-cc93a91c2168"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8b1dec51-f64b-479b-91be-26441cb6f90f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8b87f008-3062-4c30-ae71-3c5fad4af548"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48 % Basis Point Spread Above Index SOFR+610</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8b9b74a6-c345-4a9c-bbaa-689276816134"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services &amp; Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+426</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8bce0c60-d011-4485-b14c-7647950f054a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Investments and Cash Equivalents &#8212;1,536.4%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8bd082e4-de68-40d6-993f-ddab0782bd90"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8bdedc37-e444-4573-8177-9bf9d6d6fbd7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+450</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8c847561-0cd5-4287-a7d4-da0122f544c6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8c886e0a-0aa1-484f-8285-26368edaeaf8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8cb317a7-7766-48ef-b550-c45b48600d2c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8cc145de-7b53-4e4d-8924-975944fb44a2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8d31e4b2-a034-47a3-93d8-8f4f686f91a6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">pflt:AtTheMarketOfferingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8d51cef8-f826-466f-938e-ed1269829a02"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8d5bb03e-f4e5-408f-ad67-d37eecc09818"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8d67c151-6ccf-49e5-bf61-dec6ce728e7f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products </us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8d685883-f519-4c21-a5c3-e173f56a4af2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8da4ba60-a389-4103-a4ad-11efaa9f4423"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44 % Basis Point Spread Above Index SOFR+610</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8dab3215-7c43-4b63-a532-c83976e5fe95"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8e0db6ee-895a-4a21-a994-d994291e6111"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8e112385-aa61-45e6-9e72-cf4ec7ff154a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8e1f1b97-7363-43f2-aedf-74a629bb02e6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 2.25% Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8e26c324-0779-4553-8076-a2c5fc45f769"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - (Revolver) Maturity 06/30/2026 Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8e5698a8-4b00-4183-af34-fb471332d262"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8e795c5d-dab0-40ff-b865-daa9f56a4478"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8e81a7d5-2224-4d2b-87cd-cffb6586f3a6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8e963a23-27a1-4ebf-9eed-8b74ffd6c96a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8e96ed96-6cd5-4c0a-9f75-8680cd04f367"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassDSecuredDeferrableFloatingRateLoansDue2036Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-02-01</xbrli:startDate><xbrli:endDate>2024-02-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8ea25bc6-02e5-40bf-b0a7-e7fe93db3f9e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA1SeniorSecuredFloatingRateLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8eaed66e-0fd8-434f-b81f-9430a13d93fc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Consello Pacific Aggregator, LLC Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8eb4c2aa-e88d-40b1-a72e-3a3bc10e4111"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8ec6d878-bc6c-4100-83a9-5f3b69a9324a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.69% Basis Point Spread Above Index 1M SOFR+535</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8efa47fb-0490-4db1-9dcd-a0f20573cf79"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8f1b230b-64e5-4af0-83e0-c4beab5f9764"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LEP Pequod Holdings, LP, Industry Financial Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8f31da7d-78ed-4e23-a536-0587d8017ead"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8f356d30-880f-4c13-a8d2-949ace971f75"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, ORL Holdco, Inc, Industry Consumer Finance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8f3f2bcf-0fd0-4e88-a0db-a28ebbb0d1ef"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, QuantiTech Invest Co LP, Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8f45257a-8504-47b0-a25f-5b51a7ef5d2e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8f63e9bf-165c-4bc6-90b1-c256de6e124a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+450</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8f78f6b2-e4d8-4314-a690-bd52b846de85"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:SBADebenturesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-09-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_8f93bcbf-e7bc-4981-a0b5-64734037e55c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver), Maturity 06/15/2029, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8fd8c489-bc81-4938-9f57-aa057797831e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_8fe2558c-41a1-44f4-8ea7-8df67af8e6df"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9000cff3-46c2-4f85-8f62-0e94eb5da939"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC Maturity 1/19/2031 Industry Metals and Mining Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9020674a-4e32-45d0-8ed6-9c2e59459f4f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.80 % Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_904684bf-f839-4b03-9b53-6ec9ea36201c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+515</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_90567444-e3f2-48e9-8b4d-504a669b2a5c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_90794fd7-706f-48b0-b363-d19c005eb1c0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_908286bd-dac6-4db7-b958-c19e0cc12d97"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentyThreeNotesPayableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_90e0f2de-29fe-4e63-a438-1cec41bc95ce"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name K2 Pure Solutions NoCal, L.P.c Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+810</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_90f7f37d-073b-4b53-b5a7-9b9be91e7640"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_910c093e-2722-4c71-8b7d-b4fdde61979a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_91228f92-a945-468c-a479-9b1acc4b7f8b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9129d89a-6996-4764-bd4e-81d03b6f2bf6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienSubordinatedDebtAndEquityInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9136a562-99e8-4dcd-a596-9257bd050feb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9148f710-4e8c-4f02-86db-125d45ef95cb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_91744c88-1156-4c87-8bd7-3e194d183547"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_91c03566-1c2f-4c68-9232-e39df8528e6f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Senior Preferred Equity, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 19.00%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_91c644de-4ab0-4df3-b97b-de2caf609db1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9208af2e-3c77-440a-ab49-f3a3446e490b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Total Investments - 1,432.8%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_920d8e23-a1b2-4076-bac0-d1b8b3adbe7d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_92378358-3f5d-497a-a7ab-51def9fb57cb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_923dc633-7c8b-4385-9d8f-c43d34770834"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9277ad4a-3dbb-4ac6-8f84-c5dd1345834c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% Basis Point Spread Above Index SOFR+735</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_928456dc-11a0-40a5-b098-1164393e1088"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. (Revolver), Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_928c4425-9d00-49a9-aa91-b0b7df8ae4c0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.60% Basis Point Spread Above Index 1M SOFR+425</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_92ae335d-e72e-4811-9ec3-7a2238b2054c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_92b504ca-0d25-47f3-b6f1-8139dccb35bf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_92cf8fdb-17d3-49f9-a768-f6e37ce65d12"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_93196323-52aa-46c3-b7a5-52459004b403"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9322c1c1-14c7-4cce-9260-4284e3c55889"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance &amp; Real Estate</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_934ced49-290c-4016-ae8f-daf7ee77c294"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_93c87b47-39ac-4c2f-9ec6-2107708b0ccf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9425d742-8d74-4e01-9bfd-fec41572c2bd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spreads Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_943057eb-7217-41b4-9734-0e4501117604"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index SOFR+636</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9444295d-df11-47e9-a123-3fbdbb1535ec"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_945276cd-ddc7-4aea-b93f-f046efddb99e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9485a8b0-7a44-4a9c-a3ba-8f135cffe3bb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_948b0223-46df-408e-941b-889b67554419"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.35 % Basis Point Spread Above Index SOFR+475</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9496a0a3-28ed-4172-88ae-9b95b614e911"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_94e5c68c-2acd-4f9c-8af1-8eaeb298c04d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_94f54af1-3188-4240-824e-53b03ee17c20"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9516f17b-ae2a-4993-a988-e717bff7ae5d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_951b26fc-cecf-4fd9-8a74-be3366e94f1b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_952b97d2-0095-46c2-bff0-825a9c5ba771"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11 % Basis Point Spread Above Index SOFR+576</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_952f6624-3cb2-406d-9fd0-69f235eedb47"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:ConstructionAndBuildingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_954a717c-a440-475f-b92e-4e142e79fc72"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ACP Big Top Holdings, L.P. - Common Equity Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_955c81de-07ad-4a9d-bd8c-8aea64a7e774"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1% , Equity Interests&#8212;8.3%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_956cfdb1-9978-476a-a621-a408713dc090"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% Basis Point Spread Above Index SOFR+735</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_957c3ef5-6901-4be8-b588-f7e2298ab111"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.35% Basis Point Spread Above Index SOFR+501</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_958ce275-1a69-4768-8ebb-3701d978fb1f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_958e10e6-1c1d-4d3b-b53e-ba2cf10463f3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9593b374-132a-4ee5-a942-d0aee928c67e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% First Lien Senior Secured Debt - 144.9% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_959428a5-3dd9-4b16-be42-f3953a2d93e2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HEC Purchaser Corp. Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_95e773e5-d749-4676-baea-1ba29551745c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eisner Advisory Group, LLC Maturity 2/23/2031 Industry Professional Services Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+400</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9604d3c2-bbdd-4819-b576-12407eb8e0ee"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 4.00% Basis Point Spread Above Index SOFR+710</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_962b89d8-bee8-48b9-9de7-8693e44422c3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:NonControlledNonAffiliatedInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_963b0171-69db-4dae-8242-9eba00de9b6a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_964b79e7-3b7e-4373-bb14-3d1ee620eebe"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Municipal Emergency Services, Inc, Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_96653889-e5f2-440b-8fdc-76d8aa50b42a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassB1SeniorSecuredFloatingRateNotesDue2031Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9668056c-28d7-4dbf-84b3-afa0db787b06"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_96a63ebf-36bc-45e9-9ae5-c0a722c97040"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_96adb207-5b4f-42de-941b-c9e88b3b4d08"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 11.08% Basis Point Spread Above Index SOFR+590</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_96c03fe5-9f88-4e12-95b5-58bac45221e1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_96c7efe0-2bc1-4c27-8f5f-ab54fa604182"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_97079384-e477-4c19-97f4-e2024c84ee09"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9746aebe-8854-44f8-9a5c-e674d454c37c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_97713c51-d8c2-41dc-8500-4dd38c150f5e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_97a139b5-01d3-4215-bdfc-a975788c894e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.50% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_97aec54e-8ed3-49c1-8b72-f823920b766c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_97b95a58-7491-4473-a465-2048fdd1e3fe"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_97ca6845-e464-42a8-8625-c6ba3b776fe7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniTek Global Services, Inc.(C) Industry Telecommunications</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_97ccfcd0-c3c7-4d87-891b-3f00210de22a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_97e5a28a-72d0-42ea-afe5-0e1c60fb0d41"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+590</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_980226b6-7053-4ec2-b03b-2dbe64649a73"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9802cc12-7e16-4538-b0e6-1fe1f5596e14"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+500</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_98110283-8a70-4c50-801a-9f98726235f8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_981275b0-fa50-4547-a23c-2d2452aa3206"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc., Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.07, Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_981b5787-1621-435e-b17b-b574922094c2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_98201fa1-2e40-48aa-9da8-de56d98dd941"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_982902cb-5b04-41d0-afec-e1a40c03648f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrative Nutrition, LLC Maturity - 1/31/2025 Industry Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index 3M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_982e1bc3-3611-489e-b26c-5aac6cd8052a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_98540e50-957e-442e-bfbd-b7c893a2edb0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 3M SOFR+576</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9869f378-bb23-4884-900e-a9f5f67e95eb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_98872408-8298-4aaf-81b5-caec3cf9c61b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_98872d77-fbf6-490f-8ad0-a7a531a2fd1e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9890cc6c-38fc-450d-9760-3a5f7cc77004"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_98bee48a-1dc8-4c0b-8b95-fa95b5ec6501"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer NameExigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.17% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_98c3ad20-0260-4d18-bd14-040b5f76595d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_98c708a6-f9eb-419e-89f3-a42476b597ac"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_98e8c0a1-3e3c-45f5-94ca-99d3336acd00"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9936383c-d7b6-4128-8961-9128559becd4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9937f7e7-739a-45af-aa2e-1f12be1e7f98"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+450</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_995d4ed7-5137-4eec-8a8c-5c9754d6cb2b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index SOFR+665</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9968905d-e983-4f47-b0ec-1c3bb46faa13"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Marketplace Events, LLC</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_99a30e9a-2c37-4664-bdee-eddb7ddeb182"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_99cb28f2-ab23-43fe-b130-e6502eaf40e7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_99e9a2c5-a4ba-4260-a766-93a6e9fd4c27"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_99f28fa1-9c0f-4655-968c-4b4a761b6a16"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:OtherRelatedPartyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-04-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9a152f16-89b5-496c-af80-4fa91eb087db"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Ad.net Holdings, Inc. Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9a212759-fa1d-4c6c-9e21-53d73bafcfab"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:BusinessServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9a21bd01-dac6-496e-a976-6d540f09d9b5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9a226f45-083e-4563-9a80-6aed6f256574"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9a4dfddd-1f5a-4d40-809d-a20861e402c8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9a58bc7c-0f16-48b3-a2e5-73baa404cb6a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:CommercialServicesAndSuppliesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9a6371a6-cb76-44b3-b973-a59cbe61bca4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9a891e57-5de5-40ff-ba1a-4d8831795507"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">pflt:PennantParkCLOIILtdMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9a8f4d79-0e7e-4b14-80fe-063889f63245"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9ab4d2e1-d6b4-42fe-bb8d-1a7aa062068a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.34% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9ab53f5a-c52a-40a6-b679-0b923aa4c4b8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Unfunded Term Loan Maturity 11/7/2025 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9aff8f30-b10b-46ff-9ffa-ae87bcc93045"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9b0852f3-7432-4d8d-adbf-cda5368e4ae9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9b3426f6-2a97-42df-9fac-79122c7b12bd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9b618dcb-b6f1-4a85-9e3a-3af76971078f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SubordinateDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9b7188f8-af57-415d-aafc-0ac55985e998"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9b8a455f-04f8-4663-ac04-4cc4d02d5581"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9bbc01b6-5566-46f6-98da-82b5e87c7db1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Imagine Topco, LP (Common), Industry Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9bc40e54-2ec3-471b-b308-1021ff3e381b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9be29a7d-9e6d-430e-ab1f-29e494e0d4d1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 09/09/2024 Industry media, Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9c005174-08c9-43ec-876c-b2581ca5ec80"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:PennantParkTSOSeniorLoanFundLPMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9c1dbb4c-0bd6-465b-97c9-f6a23613aa66"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Meadowlark Title, LLC Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9c361fed-ebe4-470b-a90a-503a9495ba3a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9c5e45de-e1c6-44d6-a238-e51c7135f930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9c69cc28-cb17-4ed4-84b0-753722684cf9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Mars Intermediate Holdings II, Inc, Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9c70a861-275e-471f-b41f-b0d7eccfcc85"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83 % Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9c737b4c-2091-486a-bbb4-7408d0dea928"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9c861629-f000-4c12-980a-2c154d412c95"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandAndTwentySixNotesTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-10-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9c96601f-6303-4112-9025-f8656900f67b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9caba0c9-2cd8-4f84-a324-aeb085520027"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Municipal Emergency Services, Inc, Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9cdcd729-1e28-455b-b1e1-bb4f77eec81b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9ce5c6f2-3042-43e2-8c3d-2267434380fb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index SOFR+643</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9d0cf075-a531-40e1-966d-d115755c999e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 6.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9d570129-278b-470c-8282-7033616fea60"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TPC Holding Company, LP, Industry Food Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9d57c6e3-cf34-4835-b8f5-bbb737c6d72b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9d5a4bd1-f41a-481e-afca-d84caf52b3bb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GMP Hills, L.P. Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9db3e449-7e3a-49fb-99e9-2522caaf6f53"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48 % Basis Point Spread Above Index SOFR+610</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9dcdf3c4-87b4-4525-8436-250cca3a80f7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.64% Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9ddfb74d-9517-4c7a-86cf-c41bdcc37b1a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC (Revolver) Maturity - 8/27/2026 Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9e038609-fec7-4555-8568-18aa90f91e08"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Meadowlark Title, LLC, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9e0c382b-bdd2-475b-97a1-a3e2fc2fed18"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83 % Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9e28b23f-6eb7-4844-96c1-d58ed6f62139"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries </us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9e2f6a8a-8be4-4a8e-8ac9-b2c3c36ca759"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+626</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9e30f93a-b2b0-4c9a-ae03-d8caa5392098"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9e38f31a-7d2f-4341-b5bd-0d150f4752e9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9e4f0d02-a36a-442f-8ad7-a8476bf52915"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9e8312a1-7e6f-480e-8daf-8750e1a518d5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9e87ef41-c760-465b-8439-5b8cda14c078"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9f1dd35d-f318-47da-83b7-1d961dbd48b0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inventus Power, Inc Maturity 6/30/2025 Industry Consumer Goods Durable Current Coupon 12.93% Basis Point Spread Above Index SOFR+761</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9f53e789-ff09-4449-b16f-ad1459c2d896"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Gauge ETE Blocker, LLC - Promissory Note, Maturity 05/19/2029, Industry Diversified Consumer Services Current Coupon 12.56%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9f595f23-e44d-495b-80bb-ea9eb2277c6e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9f70fa2b-4416-44e2-ba16-7ce4af07508b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassC1SecuredDeferrableFloatingRateNotesDue2036Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-02-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9f7ed080-957f-4d2e-800d-b3b9539609b5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9f8f2b7c-ce71-4922-9a48-f4378c9bc776"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9f929256-6f9a-4b03-8f05-617ef8b8f369"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:ConstructionAndEngineeringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9f94ebcf-0099-453b-b764-f2a2d10af7b8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9fa345f0-379c-49ca-b7ad-8f96256de470"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:MediaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_9fb1bf14-1e8b-4bc6-a479-0a753ea8c87d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:PennantParkTSOSeniorLoanFundLPMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9fdd0bde-b8fa-4b70-b5e0-4989eb00186d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_9fecb960-bc9e-40b3-97b5-941fbcf0f4e6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index SOFR+651</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a0375de5-e0a3-4b96-9d80-16b0e810c4fb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Funded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a03d6d49-55ce-4940-991e-1fc5d6cec328"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a08b1807-a0fa-44be-9115-bed7f48d9c6f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a0ac4894-f99f-40f5-81e2-d10aea5f49d5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a0ad7836-962e-4ea7-ae1a-fb5a4d0be8ec"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a0d23499-827f-485d-b5a3-b35e496a2d45"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL, Total Cash and Cash Equivalents</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a0db8ce2-e1f9-418d-89c5-87b6766dbefc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Investments - 1,432.8%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a0f2997d-46b8-4bd8-93fd-686dbeab5750"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a0f9fae3-5bb9-4124-853b-b6b784a0ebf8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a101e3bf-492d-4c37-8cfb-9e179ebcef4b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a185e8a8-703c-4e53-8524-760d43517300"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a18e46c8-2568-495b-9287-9b0fdfd79224"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a1c83121-c43e-43b4-9061-eccdb9c1d01a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies, Current Coupon 12.00%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a1daf5bd-5e3c-4fde-b2eb-105f9589c31e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a1efdc6d-155f-4d12-ba09-538c96da9605"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a2130480-3e53-4e7d-8c73-0b8bfbbb291e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.09 % Basis Point Spread Above Index SOFR+490</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a225357e-be83-46b0-8b90-6a5e6cf4b599"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024, Industry Business Services, Current Coupon 11.13%, Basis Point Spread Above Index 3M SOFR+576</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a22cc730-8c12-4b29-bfdb-3c74214013b8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Productss Current Coupon 12.54% Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a2307fdb-7ed7-4ead-b013-94a91b0ea9c1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index SOFR+515</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a28914c8-cb66-4eb7-b533-73abc213d9b2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Unfunded Term Loan Maturity 11/7/2025 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a2938b77-a94a-499b-897a-d738fbf30c38"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a29be613-1966-48d2-a54b-35716590477b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a2afbc8f-5572-4138-8538-027fe5d923ab"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a2ebaa84-8ea9-47e5-b563-d7e462ba858e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Go Dawgs Capital III, LP, Industry Building Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a30097e8-642e-46bf-8cad-7e038630ce1d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL, Equity - 100.0%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a3183f35-ca86-47e9-8735-64d9f1f0f5ab"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a385387e-448d-4aff-9532-8e946df4217f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a38750a9-a3fc-4a53-8c9b-6e77709feb80"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ORL Holdco, Inc. Industry Consumer Finance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a3b1626e-37a6-4abd-a1a8-40acfbd7a5b8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a3b31cd7-5277-44ce-919f-b1fc2bdde380"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a3b91cf1-6768-4d63-a86a-7708d4f85690"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:PriorCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a3bac8f2-2f1a-48fe-9ec3-1da3b44899a1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2025 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a3e84518-affe-4bb2-a64f-9279d7cad7cb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a3ed7189-5d7e-4f8e-92d3-393e4ad7a83d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a3f35cb6-a1ca-43ba-9ca3-523ab5a58886"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.32%Basis Point Spread Above Index 3M SOFR+800</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a3fa56c2-af7a-4811-9c05-90be3fd96f5d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a3fb7e04-1111-4aa9-b775-9c3c52106a0a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a4053f8a-d4b0-49d0-9427-e820d9f6485b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a47441fe-bf2e-426d-81ed-ef651a12249c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a477890c-f4a3-4578-be3b-85891fa906cf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:HealthcareSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a48d6272-c11f-44b1-94be-f10a88d8e8be"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a4908dd8-921f-4692-ad00-c286632c2542"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a4bbbcf2-a7c5-4ae8-be66-bbf5d88e0c80"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a4ddd00b-c8fd-4401-ad6a-29e2cf25a429"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a4ebed95-839d-4a4e-89ce-f83a9ea1654a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index SOFR+636</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a4f6010f-abb9-4211-bcb9-de2a208f36c3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services </us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a51c1386-a226-4f1e-81d5-e3e79e162a87"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.69% Basis Point Spread Above Index 1M SOFR+535</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a536d217-5248-4804-a12d-babf9ffa1aa2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a5936cbe-f209-4728-a4b9-9ac87875cc40"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a59a44c0-c4e6-4cbc-9659-2937f80bff49"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a5a1371b-9833-4626-9b16-874793bf00e0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a5eb9a51-1a45-4927-81e4-594c3949e063"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a606199f-ccde-4723-b960-2f0a2a5a1c77"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a6111267-187c-438b-87db-494dcd7f18f7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a6208ae7-aa2a-4f0a-9f6e-c81653063c5b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a63dc443-f828-4b16-b9ac-89d222405b40"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandTwentyThreeNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-03-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a656ea5f-3d44-44dc-bd2b-8bd6092af254"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a6577aab-51a7-4f26-bf9e-591e77e4a5b6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a675078a-1799-4057-b4e1-99e54554edf2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:InternetSoftwareAndServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a676657b-0052-4a40-a9a1-d3b39072921f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a6782f7b-d5e1-4ee8-ac28-78248edea1c0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 12/16/2024 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a6c13355-584c-4d8b-add6-67218a107fc0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA1SeniorSecuredFloatingRateNotesDue2036Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a6fa427d-5af9-46e3-8835-141f9740e32b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC, Maturity 01/29/2026, Industry Leisure Products, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a7115ec6-d42b-42de-933e-e71f47aa95b0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a741ace9-f34b-4643-9106-d181da8ce8ae"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a74a95be-f905-4968-af07-cd018c1327e9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc - (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a74ada20-f1a7-46dd-8561-be49503370db"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Mars Intermediate Holdings II, Inc, Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a792312d-a880-4e1d-a622-d7186cae9d71"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a7ca0863-a2c9-4790-9eb1-c67e57842adf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a831516c-9b59-4c7a-8575-2d819848866f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a84f1b22-dbf0-47af-a1b9-54efabcdef9d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a85be021-5347-46f1-892f-aaa1663aa335"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pragmatic Institute, LLC Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a87c09e9-a3e4-49b0-9062-dc642e7b8858"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a8e64216-1509-45d1-ab2e-74b426e3efe7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a8e6c31a-941c-4671-8026-7d17b7a60ee4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a934512e-64ed-4069-bf6c-e1921c8a3b3c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a982417a-42fb-40b8-aaea-38779f21f48a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a993de99-7681-4df5-b5f1-61273dff4dcd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_a9ac3ae0-6321-4232-bc0c-4ab5d6aca977"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_a9ccb858-4654-4a84-902f-82f57c64a9f0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_aa06db81-2085-4afe-bb36-ccf1ff175bcd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_aa177d86-7fd7-4ad5-a9ab-22d69e3009a5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Total Investments and Cash Equivalents&#8212;178.6%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_aa7e969e-4daf-49bb-ad7b-114a663a4e90"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_aa960ed1-14db-414a-bc73-3049d08f8f42"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_aac2376f-4320-4fc4-8d5f-df6618ef37d4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_aafc1e3e-35da-4c21-869f-8e617c8072ba"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ab47636a-a68a-4925-80b2-1942fc906288"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ab77bf1e-53bf-48ea-b1a0-44b13a27a013"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NORA Parent Holdings, LLC Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ab9ea4bf-63fc-45e7-8b5c-daa3718b96bd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_aba69d86-9436-43df-9c98-59d8139c2096"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 3M SOFR+510</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_abcab7df-2ac6-4629-ad27-b41e74abc462"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">pflt:IncentiveFeePaymentConditionTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_abd029ce-e253-4487-8264-5dac219b98c3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 5/10/2030 Industry Healthcare, Education and Childcare</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_abde2d3b-8e70-4bf3-9619-e11f6978ce4c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, LLC - DIP Maturity 08/06/2027 Industry Business Services Current Coupon 14.21% Basis Point Spread Above Index 3M SOFR+886</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_abe12f1f-5157-46b9-bf64-de48c9698d55"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:HotelsRestaurantsAndLeisureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ac019101-da04-4a27-9764-e417c6a3c2c1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ac10d66e-c959-481b-82f8-363e9f3a2ddd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ac2447ff-9bf1-4da0-b735-46cf166e0ced"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ac31a37a-e197-4c50-9fca-6a86b18d6e21"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ac441045-7b7f-46c8-8ba1-dd761b3ae683"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ac4c01c3-9913-4447-86a9-a09c62d32bd2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ac5002c7-fec3-4513-b011-0583d1cc77bc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ac5d50ae-a5dc-40ed-99f0-c47aa43f98ba"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ac677c50-b268-45b7-a43f-df3b2b32c0eb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ac87beca-9971-43cf-a3b7-80dd381a277b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ace76408-c07a-4a3c-847f-fc094dc78c32"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ad03277e-a5f5-4f30-8dc1-556b14b8644b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ad1828da-3117-4650-ab0d-36410792831d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Productses Current Coupon 11.24% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ad357bcf-ea0f-41ef-8a80-65dffd1112f8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ad42ad0d-b39f-469f-8a4a-5b59c0107e0b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 13.50%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ad4baedb-3908-43d2-8a16-83ae1fb78224"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Cash and Cash Equivalents</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ad637969-9e6a-4fdf-98e5-3891f3493813"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ad6ca332-8627-4a45-8003-b79b955b86f6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ad788763-0c0c-4fed-b4fb-a2ebf0741148"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ad8b3219-2c84-41eb-b8b0-18b1a9ed02a2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC (Revolver) Maturity 5/10/2026 Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ae07cc80-0c5b-415a-8fe6-f522faace1b6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.54% Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ae0e9bd1-a0a0-4236-95c3-3195af16f7ae"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ae37e7c0-51a7-47c6-a64e-01d71825a7e8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ae40d116-b614-4f10-a552-185f72591e20"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassDSecuredDeferrableFloatingRateLoansDue2031Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-09-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ae7a8dd5-9f5f-49e3-89de-7fe3681ef2b8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ae820803-00c5-4cc9-acf0-4358c6c087d5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ae83bc5a-534f-44f2-9c5a-6adad6ca2e81"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ae913aa2-a104-42ec-963a-a81f90b8d4b7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_aea6a914-4985-44c5-97bc-efbdb50a0f09"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_aeaeae96-14f8-4035-bf0e-21132d5b1fc1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_aeb3050e-dcec-4f3c-b40a-629f436ca414"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_aeb3f237-bb41-4dfe-811c-916acdf4afd6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.54% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_aeb80164-cc39-4564-abe7-c23280bc80f5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pflt:TwoThousandThirtySixAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_aebc6fcc-793a-4fc3-9b57-3472bacb95e6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_aefdd0a2-049d-4c61-b837-0d61ff07a4db"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_aeff6d4e-330d-4a57-92c5-559752c1bc1d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan, Maturity 06/15/2029, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_af048ff3-4d8f-4008-be72-f7278d88dace"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_af0b6544-8bd0-4649-befe-0039df52d685"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_af1a56e5-86a5-417d-a8df-b90946dffabc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_af36e862-54cd-45ed-b990-99ecb4aa178c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_af4d4134-e284-47e4-b8b8-13519554d612"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_af615eac-0293-460b-b3cb-8a1cb8c61956"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:ControlledAffiliatedInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-04-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_af734a60-69a8-4ffc-ae8d-9dd07582bb4c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Outcomes Group Holdings, Inc Maturity 47883 Industry Healthcare Providers and Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+425</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_af80c80c-3879-4f47-8f6f-96188928f921"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_af8186c5-b2d4-4afc-9323-666d0f3a63bf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+543</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_af8ab9e3-af6f-4b47-9335-a7938cd5effa"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kinetic Purchaser, LLC Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_af8c2715-6cbd-471e-baea-0b400f763214"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Cash and Cash Equivalents&#8212;10.4%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_afa63c58-3982-44d7-b8e3-8201871b4e8f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 8/10/2027 Industry Trading Companies &amp; Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_afa96a84-9b27-4734-bde9-443e8b0aec6b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_afd99a1f-7c43-4ffd-96a1-f880bc9e865b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_aff25626-247b-43f0-869c-376968f60639"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b00e03dd-3713-441e-938b-751369c7d8df"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.34% Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b01ff570-0067-4bc5-baaf-ee7a6ebe4be3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%,First Lien Secured Debt&#8212;101.9%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b0406c29-82a9-40a1-a488-33e02418fa86"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-10-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b05ebd00-e842-4c6b-8ab6-8810aed3d0ab"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b07ed433-e2ae-4f67-a003-135b7ebd43a7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b082b52e-cc36-46ae-a292-8197a204b0ef"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b0a3e534-1faf-41a3-9772-173accf9fe62"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services &amp; Supplies </us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b0ac645f-6d72-4348-ae32-f356f7040f6e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b0b173cf-79b4-43ff-8236-eb8af223a748"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b0b2b3d0-e151-4efd-b2e5-f6b4de3c4fc8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Burgess Point Holdings, LP Industry Auto Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b0c0ed61-efa8-4b35-bfdb-36a4334392cd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b0f390ed-406b-4b2c-9693-9f92291f4954"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b10beb44-6b46-43d1-9cef-6c7b52f9914a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b112d1e6-49c1-4494-b289-bb48bb5ff141"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA1SeniorSecuredFloatingRateLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b1178f8f-9d44-499c-8f19-b76a385a0d73"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:DiversifiedFinancialServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b1330b75-e2aa-49c2-ab20-eec8992138f4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b135f1cc-a198-4b7b-b3fa-13fee7683498"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b1408758-355e-418a-9f68-a73cd1e96323"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b15c102f-4b1d-4c6d-8494-b1c97440f9df"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b17627b2-fc27-4526-84da-50ab725d6f00"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b18779f7-c9a2-49e2-8bb2-2898db5d2c35"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.95% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b19c609e-49d8-4e3f-b3fa-03a944f459df"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SubordinateDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b1bac88c-807c-4626-a026-160d4e518dd1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b1e03fbb-d7d8-4e2d-a0de-a16198a7d723"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b1e66214-173f-4cf7-ac95-06670dd219fb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b1f243e6-99b2-4a3c-9568-819ad99391cc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b1f9bae9-0be1-4fb4-ac67-f6983eb034ee"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+735</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b22607f4-cd0e-4745-a77e-b0130c2025d1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and RubberCurrent Coupon 11.32% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b22c2d91-37bd-429d-9d22-82cfba24a162"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b22f0d2f-1b72-44c2-890d-815d1b43c2ca"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b2397a54-2d1d-4e9a-a8ee-3bda00a4d7f0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b2458b83-b9d2-40a4-a3f3-7ce994b34ec5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Peaquod Merger Sub, Inc. LLCC Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b26249b1-a770-4ddd-950c-7365393d263d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b29f4756-ee86-4cdd-a0ce-821d4a021348"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b2cc4e7d-e023-4dab-bf67-0e50a3edbe66"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b2df500a-b6fe-40a9-9146-0a83a21f9ba7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b2f6add5-24b2-411a-98e2-7a3ec926c5e6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b333ca9d-e71a-4ffe-8be8-de0e58c3c194"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b353dd33-5aed-41a8-876a-d12190ac9d78"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.48% Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b37977cf-7a41-4569-af18-145f03352442"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc., Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure, Current Coupon 12.43%, Basis Point Spread Above Index 1M SOFR+710</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b37d096c-5e64-49c5-a845-e00b22fbe651"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% Basis Point Spread Above Index SOFR+735</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b3a43fba-9f62-42da-b064-d8a1cb750939"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services One</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b3c0265d-00ea-4726-a554-98fedc903b9e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46 % Basis Point Spread Above Index SOFR+400</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b3d9ec74-934e-4a2b-9d54-7880c87266b3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b418df4a-7803-4a6e-b43f-0ecff8b0aa1e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC - DIP Maturity 8/6/2024 Industry Diversified Consumer Services Current Coupon 14.21 % Basis Point Spread Above Index SOFR+886</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b49447f1-e768-4b90-82f3-535e34dec4c2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b4974eed-dc4c-44a9-a633-f9d10439a2ca"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b4b852e8-15ee-4f45-813c-042bde0141a3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+626</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b4bbfb40-ca37-4333-9398-42860c6e28cd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b4e83855-f5c2-4326-a86d-969bb52f858d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b51f6fa9-4013-49ff-b156-06825ef0c4c2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b5216c8b-3fbe-4c2e-a7e3-f6b01e3a557a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b525d943-577e-486e-b4c2-4b80c092e20d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b54c8339-aecd-4351-8234-039e2cd39c85"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% FedHC InvestCo LP Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b56bfed4-c9ae-4b06-bf44-6ce0696ab492"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b573afbf-c437-4178-a81e-f24b81a77223"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b5846427-3318-465b-85c3-ff473963b3f0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eisner Advisory Group, LLC Maturity 2/23/2031 Industry Professional Services Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+400</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b5847dda-a4df-4f3b-ab88-8e99215bd665"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index SOFR+665</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b5a38eb9-dbd9-40ca-b4e9-0c0268a87af5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SubordinateDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b5ac8b2b-3513-4e9f-b84d-d5997193a07d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b6048db1-2c39-4ef2-afdc-eabd45c64002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b607101a-d602-41fb-a45b-4d2259adb93d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b60b5f2b-df7a-4f1b-9cf2-29e0d43b6ec1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b634e899-f1f0-4dbe-a5ce-3d2138002c79"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b675729e-2919-4768-8ce9-c93af5dae872"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.96% Basis Point Spread Above Index 1M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b67f96f6-b12d-4bf8-9013-f1d841699363"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b6963d8f-7d99-4db7-b03d-d5079f05f365"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b6ab3a81-9467-4dd6-ba8d-ae911f2b8f4b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% Basis Point Spread Above Index SOFR+775</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b6d48bdc-271a-41cb-a352-f4409a806ce5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:ProfessionalServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b6e3cfa5-ea2f-4fba-bdbc-0ae1752e9c1e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors One</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b6f1c3c8-031b-4763-969e-94c780b60299"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b6fe145c-2783-4b37-b34c-a2130e247121"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b70f4251-647a-45b4-99e1-86b33abd19f7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2025 Industry Media: Diversified and Production Current Coupon 12.96% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+761</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b7522180-a2ee-44e1-a3a2-3ec9e95e0366"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b784b31f-81cc-4a21-a125-2cf1cc73771e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b799cc40-c1df-4044-b98f-2cd28e0a341e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Mars Intermediate Holdings II, Inc. Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b7a253a6-5611-41c8-98fe-3b618f62a113"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b7b23dd3-d4f7-4a0f-b336-376bb6211122"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.43% Basis Point Spread Above Index SOFR+688</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b7d524ce-5773-4f8b-905d-007e4ea251f9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b7edfe90-4775-4af8-aedf-4827e2927335"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ox Two, LLCC Maturity 5/18/202 Industry Construction and Buildings Current Coupon 12.90% Basis Point Spread Above Index SOFR+750</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b7f58e75-8169-4253-873a-78f4bfd55be1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b7f6dd9a-c124-4c82-b72a-0a9cd9bd6193"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 11.18% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b81990b7-a1d9-44bf-b5c4-e6d22c6424ee"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:CommercialServicesAndSuppliesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b8213a37-86a6-419d-bdd6-47747ac794dd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30% Basis Point Spread Above Index 3M SOFR+1000</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b829ef4c-b319-4d77-a95a-acfbbde175ae"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassDSecuredDeferrableFloatingRateLoansDue2031Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b8697f54-1431-44f0-8a65-b510c47ca738"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b876afb0-dcf7-4cda-a2f9-7d5f913058d9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b88bbc7c-f750-4c0f-9648-47000626afba"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. - (Revolver) Maturity 02/28/2030 Industry Construction &amp; Engineering </us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b8979aaa-3f05-4c7a-9323-ed9e9f644776"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% AG Investco LP Industry Software One</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b8e8389c-7299-41f7-9433-fb991065852d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index SOFR+636</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b8f4c6c7-0160-4ece-b187-51ecce510ed3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b916ce64-72e3-4fb5-a37d-43f5a5429694"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b91d7b11-d894-4aaa-992a-0079ef90cd7b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b92be32b-2520-4e02-8359-308d30058733"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b936854b-7870-470c-a083-844bbaaf8228"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b9564745-5f03-486a-987e-203ae0a86b51"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b961f31a-6dc4-45e3-8606-87274ba5f392"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b977814d-19c7-49c3-be87-c9671c46245b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_b9c7bc1e-02d7-46b1-9869-ceccbf311d6d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_b9cb0de9-1096-4ccc-ab8e-3bc323296d9d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ba0aac46-c1ae-4a23-8aec-98a0e54f7bfb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ba60dee1-f8cf-4432-abc6-6e717883eef5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.72% Basis Point Spread Above Index SOFR+535</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ba67fd37-0220-4709-92bb-13b0aa48a040"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ba70cef3-436e-4579-8780-69da65d964f7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-04-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_bab30d64-60ad-4b88-a0dd-1a6f85a6f60f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_babec2e9-5978-421d-b57f-3558441ccc8a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;111.8% First Lien Senior Secured Debt&#8212;101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction &amp; Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bac0322b-3406-470a-ab4b-95eb0da58ec1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_bb20fc4c-fcdd-4385-b8d6-8716b76fdddb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, By Light Investco LP, Industry High Tech Industries</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_bb57dc88-5e49-4d2b-b767-c179f244731a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:ControlledAffiliatedInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bb848f3b-266f-48df-b51b-6a3b774864f3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SV Aero Holdings, LLC Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bb89ac00-b773-456d-bcf6-32766002b83a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 10.84% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bb8fd00c-a407-491b-b817-737deff5d3ad"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bb9a7532-4a59-45ca-af3e-721566049251"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bbbff050-92d7-41ea-b9e9-3725d97f54c0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Controlled Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bbc4f481-5d1e-4335-a053-60076b475f6e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 04/02/2025 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bbc58568-15f1-4e20-9efe-9ed0a11a5e89"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bbc7938d-b95b-47f5-9b78-3034ad56d9c6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandAndTwentySixNotesTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_bbe3bd29-b694-4d65-bcaa-76efbaa4680b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bbe9a771-542d-45e6-aef2-037ceb6caa31"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_bc0706db-79f0-4036-b595-b288bbce4df6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bc09da09-11dd-4003-a79a-7c06c921ad4d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Minimum Qualifying Assets</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bc2d13ec-cdc0-4d61-9be7-ca1e21063d6f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2030 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bc3ac26b-b08e-4c5d-b654-aa278fb558e2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">pflt:AtTheMarketOfferingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_bc3dade1-2664-4cd5-b060-b1430723f2d4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_bc8c23b3-4d0c-41c8-a924-1ad78816876d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.98 % Basis Point Spread Above Index SOFR+765</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bc96dc12-8fed-42f0-a06d-74f47b6e601e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bcc15fb5-4024-4916-96e3-b55728122eb9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Common Equity/Warrants&#8212; 16.8% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_bcf2402f-aaf9-4465-a82f-19321d41af69"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 6.9% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_bd070058-276c-405b-8d0e-84ddcb8aedbf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69 % Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_bd098c97-9aba-4174-81d6-04798ded61b4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bd2f655c-b63d-455a-bb95-c96bf1178b35"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+626</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bd34559e-77cf-414d-9699-e6ae5613fcb2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:FinancialServicesSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bd3e5055-6b55-450f-bcef-c52e3afca8c1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% FedHC InvestCo LP Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bd586cf4-d2a3-43ec-a0ed-19200dbffb59"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_bd5db275-ae1d-493f-b090-cb49d68cad80"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_bd640411-f8d9-426a-be97-7e8b907f38cd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:EquityInterestsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bdac6788-dab1-4fb2-b1db-034495e60ba3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_bdbce9b4-dd28-4d4a-a4bb-1cbd07396f80"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bdcd112e-6433-4d59-a467-e5c6854c116e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_bdf135f7-1c41-4db1-94e6-edcd295db37a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 1M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_bdf65bed-1014-461f-9cbc-abd79dcf5f50"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_be40adec-4e46-4ae0-839e-4d3c90c472a2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_be631ec0-3dee-48ab-b378-ff215af5b135"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_be700344-4538-4aff-989c-8b7ba15e8cd2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_be708fa9-69a7-4ef2-90c8-1d005f8ba220"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_be7a0096-918c-40a9-b77e-48b14021a13c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_be90ab30-574e-4be5-b011-ade8188ff69b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_be920288-4057-4413-aa79-4db93b400734"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 4.00%) Basis Point Spread Above Index SOFR+710</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_bed7b35b-9cb1-4536-b7ba-95556a9e0128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_bedbe1a5-7ffe-431d-81c9-4d00b3638236"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bf1536db-e5f4-4021-8598-39a054fa2e76"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - (Revolver) Maurity 02/07/2030 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_bf677e00-8a9e-4458-a0e8-48b3e3e28039"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_bfbe18ff-44b5-493d-9558-16d9c539bb85"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_bffda223-a553-4a44-b3f2-191382fc2ac6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 6.9% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c0328912-51b1-4bb6-a25b-41779c990fc4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.75% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c03fe19c-6a45-459b-a37a-178be1419394"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. Maturity 02/28/2030 Industry Construction &amp; Engineering Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c067952e-b319-40a3-b783-faa1b877127e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c0883e68-22b7-4b00-a9a1-0e73bc649244"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Affinion Group Holdings, Inc. (Warrants), Maturity 04/10/2024, Industry Consumer Goods: Durable</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c0b1c3ae-275e-4ec6-95c7-637c2ccf4d1e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c0ca13c7-8434-4fda-ace4-c893951a32af"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c0e5962e-2550-4edc-9664-d50148c9a28f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c0ff0e91-f3b3-4d8a-92e2-1d784d01c141"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c11412da-1131-4fc2-9ff1-f5df2a1889bd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:AerospaceAndDefenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c1172671-844f-4b8c-bfeb-5c46d485479c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Magnolia Topco LP - Class B Common Equity Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c1569c57-9f3b-4e41-9020-a6bd46a5b6bc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c173cf97-0274-4215-b728-95a901245acb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c1890052-6caa-4d7c-9183-fe6d96a3dc17"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c19785c8-f52c-403e-8531-22da2861e7a8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00% </us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c198f787-e035-4f00-8030-e68fed4296f2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c1c4a895-ba2f-4614-bb52-c21961de1ad1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Controlled Affiliated Investments Member</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c1cdbaa4-a666-4d00-baf1-52789af28131"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:NonControlledNonAffiliatedInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c1dacf15-cfb6-45f2-ba76-91ab7c98c4cf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c2441bde-5359-420a-90bc-50e90b13fa47"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.44% Basis Point Spread Above Index 1M SOFR+610</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c26ad1a7-f59c-4e57-ba59-52ff835db074"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c26c58bd-cfa8-47f1-a338-bf451ac62a10"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Dr. Squatch, LLC (Revolver), Maturity 08/31/2027, Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c2a0d82c-c8a6-4a11-8547-6e09d904ac24"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c2efcb2b-f3b5-4273-bddb-6e4e0a2aea8f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:InvestmentInSinglePortfolioCompanyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c31029e1-5d40-4eb5-9288-4f3385e55164"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c319ef57-6860-4810-a22a-96b85ca46700"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.49% Basis Point Spread Above Index SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c33423b8-f90f-4227-b169-a28b35bd4007"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c36dae95-9e8b-42f7-ba70-aee50c00ebfb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c382bc2a-d30d-4baf-aaf7-e88528dca886"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c38dd253-0b22-4fb0-8795-81c555ace375"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandTwentyThreeNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-12-15</xbrli:startDate><xbrli:endDate>2023-12-15</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c399f90f-11fc-4652-983c-b146e42b85b6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c39c5a82-7075-45c2-8581-37462a522389"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:TwoThousandThirtySixNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c3bfd890-3e5e-4282-ad00-637de91803ce"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Magnolia Topco LP - Class B Common Equity, Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c3cd295d-03ac-4c2c-bde6-5b879ab01c27"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c3ffa097-969e-4afe-8f2b-4bfade12ed84"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis">pflt:EquityDistributionAgreementsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-08-11</xbrli:startDate><xbrli:endDate>2023-08-11</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c41de172-c34a-4603-bbfd-d0056a65a347"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:LeisureProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c43908fa-db86-4c92-9b4d-ddbd536d5fba"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pflt:AdministratorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-04-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c4510a54-4fac-420e-90e2-f9cda7c0f7cc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c453a6d9-7d7c-40b6-ab95-dc98327da145"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:HealthcareEquipmentAndSuppliesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c4767c9b-858b-4634-92ba-21de4b0927a8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83%(PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c480d254-7816-4ea9-8db1-901a2601576d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2023 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c490c8d8-a14e-492e-bc42-159e92c2f4a5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c4b3b0ce-9ef4-4103-adb9-17ce77087b73"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c4b3fb57-3f1f-42f6-98ae-d702da92a41a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassB1SeniorSecuredFloatingRateNotesDue2031Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c4f2ada9-6181-4ab9-8028-99bf39146b39"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index SOFR+760</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c4f839b0-c8f5-4a1d-9a5c-f8475bfd9464"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c511f6bc-498b-4b03-9911-e85f1879a9c0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c5469d99-f6c5-4116-b12a-2118ad31de90"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c558fef7-0ab2-457e-a2c0-24ba7332e05a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC (Revolver)Maturity 12/22/2028 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c5b50ea4-0811-4280-b2f7-ac300f45bea1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c5dd7d6c-4cbd-4df2-95b1-438cc461fe84"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.00% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c5faa7e1-d4cb-40e1-bbf4-41e6a6473038"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:CapitalEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c5fb3012-7ea3-4447-8991-85e6365efc9b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC - (Revolver) Maturity 05/23/2029 Industry Building Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c600fd6d-e9eb-49b7-83de-acbd312b475a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.26% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c628ae6d-c578-4400-96aa-3627cc841164"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c631e7a8-9b26-48a5-8540-3bb378115f8d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c6470f43-325f-424a-b720-70136668da02"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c65f3386-0e5f-43e4-98be-d68e5ea259bd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c69e2758-8d93-4745-8a14-51f599e3312f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">pflt:IncentiveFeePaymentConditionThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c6b1b880-56a4-49dd-b21d-cfeab151c418"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c6b546e4-ec0a-4c38-b4a6-e239f1b20f3c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c6e6af2d-af28-4ea8-a96f-544693539a10"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:ConstructionAndEngineeringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c6f156d5-8c7a-476d-9896-5a81c1c5584e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c7121c4e-b027-4365-8bec-cf55b092497b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR+515</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c752c014-b3d5-4853-a453-93f5bbae3c40"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR + 565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c7703360-0905-4d92-b4a8-8df81e4687f0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC (Revolver), Maturity 01/29/2026, Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c7779dad-cf30-4be5-9d4d-4434cdda120f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c77b605e-6fa9-47d5-bd6f-3c45bc1d8aa4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">pflt:IncentiveFeePaymentConditionThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c78de825-f871-48eb-9777-02664a50dc6e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c7a7f4aa-0d2c-4f9f-ae3d-c40ca2d4b18d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+543</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c7aee64a-8d45-45ce-b219-8881a348b214"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c7c2246d-31f5-4473-8a17-f77bf51ac288"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 11.40% Basis Point Spread Above Index SOFR+475</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c7cbfda1-e29e-4e22-ad51-eb2e27d550a5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien SecuredDebt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c7cd31b4-244c-40ef-80bd-cc38926dc6e3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c81acef9-339a-4bc5-b862-7f52b27e72f7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c82c4dc3-18b6-4450-85ac-2357f81085c4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c856b1ff-d389-4cd6-a106-795f83e795d0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Imagine Topco, LP (Common), Industry Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c89f6b7d-06f2-4861-8b47-7784267dbbfd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c8cd4ff7-8860-458e-b4b1-02bef5715dd1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c8d51837-1fd0-40d5-b7cd-5739245e670b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods: Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c90e4408-7301-4574-b8bd-97923e2edbdf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c94430e3-8278-4e30-a907-65a52e5910e9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c960bd09-d84a-44a8-98a7-78f1ebe21056"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c9724776-c613-43b9-9518-81b895cb374a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c9770f5e-7537-4820-bfae-dd3a8be656e7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c99ae44e-29c2-460e-af70-bfcd351b31e6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_c9bbc1a5-d222-47e7-9e9b-18b007ef2036"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_c9d5a865-b1a4-46f2-9138-2f4bffe80d27"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ca16e128-7694-4c78-a92a-dd00906dfa89"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:NonControlledAndControlledAffiliatedInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-04-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ca318ccd-32f7-42bc-869a-d4c4928f1678"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC, Maturity 01/03/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+620</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ca3d7cdf-0536-4e5c-8aaf-9f0cb017044e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ca5a25cd-70d5-4663-b532-84ea3672858a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ca86cdf9-045e-4aff-87b0-a4f2a19d9325"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index SOFR+725</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_caa7397c-9e32-4e55-b7eb-96558ef4d2c0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_caabc101-b26e-4e1c-876d-019a89810ffb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cad70934-2f99-4db7-b5ca-de628fbd272d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandTwentyThreeNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-12-15</xbrli:startDate><xbrli:endDate>2022-12-15</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_cb0b213f-8ed8-4663-8ea7-55aaf2b4e873"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cb0ffb24-590d-49b4-9f29-c656ba320acc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Ad.net Holdings, Inc. Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cb408ea5-d767-4381-b2e3-3f7d1f62185b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_cb49591b-649a-4603-b55d-b7bba89c0558"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 3M SOFR+475</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cb506c81-8f9d-4c06-b22f-636e791bda6b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 5/10/2030 Industry Healthcare, Education and Childcare</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_cb7d47c6-6c83-454e-8e72-d386e06aedcc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_cb8cb95e-a3f9-43a8-a711-40101da02dda"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_cbbe0d72-ecee-40f9-bcf3-5f5369ab07a7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cbd4cc74-aa8c-4a7f-ae6e-e98abd1d81f2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:MetalsAndMiningMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cbdd9251-a3a6-40a4-a376-38010e44e3c6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:AllOtherIndustriesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cbeced9d-f0d0-4c05-a1e2-5d589ca644c1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_cc05e2b1-0b16-400b-9d42-41054c26b3fa"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cc072a30-9764-4991-bb33-24024e52f8fc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL, Liabilities in Excess of Other Assets &#8212; (1,384.6)%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cc707372-0932-44ee-b152-6b428a0bbba8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ccaa8642-4b3e-4dfb-a565-bb7f5ee47be8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ccd8e8f2-5b68-4066-a620-78fe832d1fd9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:HealthcareTechnologyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ccd8ee3d-e56e-49ae-bb5e-624f5197bd7f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_cce28857-a209-44bf-a4e4-f21397454290"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cd1d0228-80a8-4cf6-8f4e-804336997de4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services &amp; Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+426</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_cd28cafb-cf88-42de-a362-afcb4302db83"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.72% Basis Point Spread Above Index SOFR+535</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cd43bb89-c026-49c2-b6da-48bce909d88e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_cd53faa2-00e1-4522-9f0f-ac78ea22d3b8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_cda8d6cf-92d5-4c62-8203-8faeb896c8ab"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR+610</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cdaf35ce-5575-4eb0-9ce8-cb53d5f8c545"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cdba4a60-99f8-4c6d-8359-1f7f763cdd24"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_cdc89b70-a8b3-4fe0-8f3c-da80e77d8c2d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cdfb19da-aa86-4775-a751-324f30926efb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Go Dawgs Capital III, LP, Industry Building Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_cdfc7799-f097-4bc8-be77-fa747d553d70"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Fairbanks Morse Defense Maturity 6/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ce3d1eb9-743d-48a8-ae73-0ef22462203c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(C), Industry Telecommunications</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ce6406f8-7a55-47a9-aa2c-31d6acd1c398"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ceb07adc-db86-4216-9bac-b6796409056a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_cebd85f3-eb41-4d68-bdc8-5ff895d9a932"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_cec897d5-9583-4d48-951c-1f0d7f8d2ac1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_cecb9149-fa75-433c-8d32-8b6131c4dc47"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.39% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_cefb4276-9e9c-464b-be91-954178334a67"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cf1d37a0-30ff-408a-9067-e0366e813452"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, AG Investco LP One, Industry Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_cf2f9d26-7ce2-42d5-85f2-2e5842ef8274"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cf4571ed-58de-4bea-bffd-95bde40013db"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cf80d299-00ef-4c6b-aee7-3923f73f63f4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.53% Basis Point Spread Above Index SOFR+576</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_cfa60be3-ac99-42f1-927c-42d8a2f4b6e4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cfa70bb0-e4c1-41d2-8843-bd1d541e3e99"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cfbafa20-0c93-4071-ad68-df40ae7d616c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Walker Edison Holdco LLC Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_cfcad0f9-c44d-4ea8-aba9-7e6db24f00cc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandThirtyOneAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_cfdb2210-36f4-4cc2-b2e1-d096df86b55c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity - 100.0%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_cfffa6d8-afef-44e6-aa99-aa4b66947ab0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d00cdd1d-d2ba-492e-830a-8f8460ae0aa2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d01f27db-a633-4644-a7e7-4f613719a8c5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d04f1c87-02e9-4728-b39d-39b6f5af0490"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d086b17d-5588-44c0-8c54-ade3b7b7da89"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TruistCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d0acb684-7e28-4898-8041-f767a4df0113"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Connatix Parent, LLC Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d0b0c8d0-76b7-4a4f-8ae5-692dce15cc58"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d0b24fb7-ce60-49cb-aedb-720e1944f930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+576</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d0c04952-e700-4398-8b06-1be3823d3ac4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EffectOfFourthQuarterEventsByTypeAxis">pflt:EndOfPeriodMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d0c780a8-4ad7-4e05-a6c6-85271229bc30"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, A1 Garage Equity, LLC, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d0f8d1c1-caa6-46e3-be31-95d182b25ec2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d10a1fd3-8851-47f4-931c-52f0fe787aa4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d116f0d2-e87c-4318-823a-40a613a9c017"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc., Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d12cd9e4-eb04-4aed-baa2-c70b29017820"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d1343db1-ad1b-41c0-ac9f-3c2b01e5587e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d14070f2-5c42-43fa-824d-f0be1a58776b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d15a3549-ad96-4c69-8739-a9c321db26a9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d1865cf0-0b75-4858-90c9-1054c83cacd9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d18f1e04-42d0-48f5-9dc5-8bf19fcfd543"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d190f4d0-c3ee-465b-9fd7-beb1f69a6a04"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.42%, Basis Point Spread Above Index 3M SOFR+510</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d1a0e9a3-70c0-4cfa-ad06-99d5131f1b4c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d1a64595-afca-4be2-9579-d79558f429b8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Controlled Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d1c704c2-81bc-4810-b8f4-3a13015d2dd2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniTek Global Services, Inc.(C) Industry Telecommunications</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d1fbb7df-3e5b-4c00-8b33-87d9048055cc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d21164ed-433f-48bd-ac9c-11d850c8667d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d2219a59-5c21-4760-8792-08293ccb03fa"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d24ddfa1-0e79-41ce-914f-44a1568d8ec6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d297b886-7cfd-484d-b438-08f5772366c1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d2ad9274-ac6b-4a80-a2e0-e53f65ce8d42"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d3388e0e-302b-4242-9adf-9ac8b099afff"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d33fa960-4d0c-4477-b97a-25b579fe5eb6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d3416585-1738-4881-868a-be3c6b57ee76"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+735</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d34e0627-a0cd-43aa-bb93-a332cd9cfd2b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Controlled Affiliated Investments Member</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d374cbb0-0e11-40d0-aed8-d580033e612c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d37c1353-1aea-4ed2-88f9-b6de5e2210f2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d3a2c0d9-006a-4c0a-bbcc-b788a3f3afc7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d3ccc26c-9877-4b9f-a956-cfe615e3d017"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.82% (PIK 12.82%)Basis Point Spread Above Index SOFR+750</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d3cdc7ac-4a2c-478f-ade4-2bfae5df26dc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d3ee07fd-348b-418d-8ec7-7f4b12032a15"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d3f608e4-b199-4771-a4bf-70ff79fd5494"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d3f86692-c548-4ec3-a24d-18ee5d3e7236"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.34% Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d40432aa-49fb-49cb-998a-62da5f8a8c7b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.68% Basis Point Spread Above Index SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d405e686-0f83-4478-94dc-68cb1af412e7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d4080286-75ca-4ffa-acfa-996cbf1043b4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR + 565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d40c3221-db83-49d8-bf5c-662424f28f0e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d422751f-1102-4df7-bc50-8b25e44dedc8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d4274846-b54c-4116-ac7c-8dea27063a75"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d4490c62-83e6-4656-99dd-bc661c1ca074"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d4511b35-6d4f-4b82-a5e8-9fdf0d4187b8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d463259c-b63e-40a3-a249-cb7fc09a6030"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d4705b04-71c1-40d1-a142-ad20168c1e34"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TCG 3.0 Jogger Co-Invest, LP Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d47b1c21-c96b-48ee-b2a2-0840a6fc776c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d48420f8-da44-40d9-b292-a46177ec37ba"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.73 % Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d48d1d71-c50a-4a77-8cd9-a88ae789a5bf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d4b185bd-15e3-48d6-91f6-d3e999302c1d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, eCommission Financial Services, Inc (Revolver), Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d4c5287f-dfbb-41aa-aa8f-ba2dbd421d84"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverside Assessments, LLC, Maturity 03/10/2025, Industry Professional Services, Current Coupon 11.29%, Basis Point Spread Above Index 3M SOFR+590</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d4f56426-bbb9-4a05-b89a-41a6655b67ba"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d4fd8b8b-dcc2-44c1-b734-51c4dfc4fba2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d503b886-017c-4528-b972-4da83500753e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d51e1007-e97b-4d95-920c-3701d222f232"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d52dfbb4-bb4d-4ba0-8f72-92ec0268b752"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TPC Holding Company, LP, Industry Food Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d53c623b-0cb0-4f0b-871f-6877196f1fae"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassB1SeniorSecuredFloatingRateNotesDue2036Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-02-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d53d7420-bf7e-4cc0-aef5-23958fab681c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.48% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d5549a41-0777-45a6-8036-2e068e2c69d0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d5bdf14c-f41f-46c3-ac72-40ca9726aba1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d5c3834f-87f7-4aa5-be4a-ac4030a0f35c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d5eada0f-3e52-4767-9e49-e44cea497fca"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d621af84-c989-47e2-a9ed-7068d4c54fc7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:TextilesApparelAndLuxuryGoodsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d621b026-207b-4ea5-8127-42d944c51727"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:DistributorsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d660ac0d-cf04-4ef4-bb1e-f0590764628c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d663d982-1438-4e73-bf4b-7b1096b092ae"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d684e380-18e8-4efb-b752-e4f3a1a15ca5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies, Current Coupon 12.00%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d687b906-1323-49bc-ac05-767c9692b6a8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d6a9a75c-d113-4cfa-916f-52a7f0011ce1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon (PIK1.00%)</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d6c45f96-43a7-4495-bf65-fd0878ff6ff7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d6c55eb7-3240-45d2-91dd-722f2b5e5a5d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d6d22fda-8e02-47e2-9d17-dbbdcb967839"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:HealthcareSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d6d60b96-2394-4257-849b-497fad731105"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d6dfc5de-98b4-4041-adb1-144bc7696a6a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Global Holdings InterCo LLC, Maturity 03/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+660</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d6f6405f-7814-4f6e-98c6-47ab1bb31db1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d7329c2d-7140-449e-8cc1-57bb940491f9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.43% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d7732c91-5028-481b-9418-c8b225b1e1ff"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt&#8212;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.44% Basis Point Spread Above Index 3M SOFR+101</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d7763454-7474-4485-ac6b-8c312790444a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d776bf6a-4178-48e9-b0d4-641dc3b27f2e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Maturity 06/26/2026 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d79252a2-f163-45b5-bcc8-5ca4b665e606"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.73%Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d7bc5507-be5d-41fe-a327-3849d2335712"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-07-25</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d7be76b6-2617-463f-bba9-14369494a15c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d7cc1d98-b5eb-403b-99ac-d589be23b6a5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 10.99% Basis Point Spread Above Index 1M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d7da4114-1eb0-416c-add8-b7e34fc31824"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d7ec036a-0d77-469c-a6ed-771b89a171c1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d80389d6-97fe-4801-86b5-b53c9b639a29"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d8192b5b-ca94-4e5e-8821-1a9f5e19c78e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ITI Holdings, Inc Maturity 3/3/2028 Industry IT Services Current Coupon 11.06% Basis Point Spread Above Index SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d8204802-b64b-4e17-840b-c786745eb03a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Altamira Intermediate Company II, Inc. Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d8416510-bd7d-4e1f-a4c3-6dd0253c3d8c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index 6M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d85ffcf4-36c1-448d-a747-7792e2a90053"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d87ed986-2553-4380-ae1e-9204eb2d0fcb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d89ade00-fb86-4bad-a6e4-2d7681e9ba0c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d9426503-bf26-48d5-8dcf-1156fc02dcea"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media, Current Coupon 11.82%, Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d94ebe27-3b5c-4d65-8f35-81db484ffbe8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniVista Insurance Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d97aedf8-e0e4-409d-a6a1-2b2d081c1843"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Coupon 10.09% Basis Point Spread Above Index SOFR+475</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_d98521c2-2ae7-4b2b-8a98-3a7a6f63b6ef"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d990b99d-5447-4a3f-aa4c-225a10990f1f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d9cd1b63-46ce-4fd1-b953-8a3dedd695ad"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, MSpark, LLC, Industry Media, Advertising, Printing and Publishing</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d9f0efb6-7055-4fb1-bf7f-069fd1998f34"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_d9fbf0e5-0c17-457f-a987-ebd08788eb31"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_da1b40e6-fa1a-4cc6-8a21-2a01c09b3774"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carisk Parent, L.P. Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_da327187-de05-498a-8697-a3b26346c9b1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Crane 1 Services, Inc.. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.90% Basis Point Spread Above Index SOFR+551</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_da3527e4-a421-4cc6-b78e-ccf53e0e895a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M S</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_da9ad3ac-ca31-475e-95d7-3e5c694212b5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 09/09/2024 Industry media, Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_daa03465-15a2-4317-8e03-1920d6b72acc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index SOFR+500</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_daae3ca3-ed09-47f3-9adb-269f4aed02b1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_dac83619-55d4-42d4-b8cd-61032fed06cb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Holdco Sands Intermediate, LLC (Revolver), Maturity 11/23/2027, Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_db45af36-702d-40d5-88e3-a8e0bafb94f5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:FinancialServicesSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_db9bd044-d868-49dc-bd07-8b886c9ae308"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_dbad9da2-857c-47a5-a2c9-947edbe754d5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_dbc82d61-a6d7-4f49-83c9-2725da2524e7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_dbe96104-71e9-4e08-94cd-a13ea7f24a00"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_dc29cab5-ed61-4deb-95c3-bd427c012233"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index SOFR+590</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_dc358f88-979a-487a-97e9-674c20e8963c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Connatix Parent, LLC, Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_dc49ef46-0a84-4469-928b-d6c66e7922fc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_dc56239b-38f9-4575-98f3-a33f1f39a3f7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_dc7fc145-625a-4e38-82c2-cfad731cca55"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Altamira Intermediate Company II, Inc. Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_dcc12354-d13e-46c2-8cb4-4e8b8d1bb3e4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance &amp; Real Estate</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_dcdd0032-5ccc-4178-8243-98e411532ce2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_dce35937-8d05-43cb-8411-68bc73fd3ee6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_dcf9253b-3f7a-4fb6-99c2-5f4915dd33e9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_dcfa6770-39d7-40da-be62-22805eac97a7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_dcfd56ea-9d6b-4dd8-b0d0-a5f7f0bcbf4e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;111.8% First Lien Senior Secured Debt&#8212;101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction &amp; Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_dd66f532-bd7e-4d5a-8fda-bf2f9a36b63d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_dd6cc4ea-7b50-4b3c-9564-4c4feb134d79"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_dd8e4b1f-bb63-4703-99cf-935c3777a763"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC Maturity 1/19/2031 Industry Metals and Mining Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_dda1a554-d7e1-494b-8793-bb104090a5e2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ddb5463c-86ea-4411-a27e-838e88f7b3ed"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ddcec533-45f3-4c9e-9d46-1abd33e59c1e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:MediaDiversifiedAndProductionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ddda12e5-82d9-4763-8fc2-bd0352b85664"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_de0b4cf1-e05c-4562-a662-783e5e075dbf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Common Equity/Warrants&#8212; 14.5%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_de27d84a-ad19-4edd-bd22-2801a92f9a2c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_de2c18b4-5ad3-479e-ac87-9b1f18fe1301"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_de317151-c441-42bf-b76a-609bb52e81b4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_de4401e7-6ea3-4309-b78f-f3e33e348b8b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_de679342-c104-4cdb-a6a8-c52f4f9d88e6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.93% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_de691538-387f-449f-8d70-c760ac031dbe"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SubordinateDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_de72e82e-d97c-492c-98bd-8c73c3d624d7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LEP Pequod Holdings, LP Industry Financial Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_de751d11-b42d-4fc0-970e-8c7f0da4a291"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GCOM InvestCo LP Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_de82b9b8-bced-442a-b8f8-ccf00e4e47fa"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_de88f4a2-5489-4857-ba8e-fda903167518"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:OtherRelatedPartyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-04-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_de8ba89c-bb67-4eaa-b2ee-c88605e8a9c1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_de969402-bd4e-4a88-a5f9-1cff8d9ec894"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_dea5abd2-1bb5-4700-ae00-0856eb6745ff"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_deb8c1fb-03b2-4310-ac44-d2d6ba1a268b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ded5b891-22f1-4573-a41f-81f843a291f1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services &amp; Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_dee32020-d874-4f68-a05e-da5fe7db58fc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_defd16a7-56ed-48d3-8d0e-39ab0903767a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.98 % Basis Point Spread Above Index SOFR+765</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_df00ea6d-4599-44f7-96b1-655cc1078699"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 10.84% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_df411273-4f75-4cd8-a941-69c40d13cf83"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_df464cc2-f3bc-4ccf-8014-140a35c8c10d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TwoThousandTwentyThreeNotesPayableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_df4f4ec7-17ba-4a5f-8b47-868be506907f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:InvestmentInSinglePortfolioCompanyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_df6050db-fedc-4bb5-932f-1d9ba971f0bf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_dfa12e5c-0ba4-479f-a240-94d5c71c5475"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. - (Revolver) Maturity 02/28/2030 Industry Construction &amp; Engineering </us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_dfb3779d-5148-489f-9216-132796b92d9c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Ad.net Holdings, Inc, Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_dfdc4e3f-d9ad-41a6-9055-ed77a12a06e6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense One</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_dfe6d8eb-ce2c-41d4-9e78-a91a4eed80d9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_dfef616b-1528-48fc-9b2f-d0b3bf21d545"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e039b631-6e65-46b9-af78-03a709f306e0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-04-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e03bcb93-aec0-4bdc-a439-c64de271d5de"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienInPSSLMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e056eb24-15e6-4e5e-9cfc-20a793c0ed6c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e05bbd49-a07f-4ab8-926c-581963369ae9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.58% Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e064b85d-5ad0-4aba-bb5b-202147464821"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e06bf826-44b5-49c6-9611-a1423ab957ec"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e07c7af1-1888-474c-b936-d6f3f96d40d5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.69 % Basis Point Spread Above Index SOFR+610</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e0852a69-0873-40fe-aeed-c7825db8839b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e089b94c-976b-4176-99ac-a722b686d67f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e08caca7-e048-4548-8712-1166abdf21a8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pragmatic Institute, LLC Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e09fdc57-1900-4d82-bdc8-1750b8e41ad9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e0a23141-7f74-4caf-a604-93b1a71b36f8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e0a69a25-089c-4628-92e3-d76eaa289e9a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e0c7147b-62fc-44d1-8b89-3f75dbcafa5e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e0c7c53b-2f42-4806-89d9-3f7b68704f27"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e0ebf494-9883-4a64-9c97-ea3d1caee70a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt&#8212; 0.1%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e0ecf2c4-fdbc-4cac-a6de-447661520c62"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pflt:AdministratorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e0fa897a-0827-414d-9668-9e033be1ce52"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e11f517f-a9d1-425d-bc7e-a759487eb124"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e13a13ab-b862-4fef-9794-31a671aaea8b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e1595c3e-8193-4807-aaf0-3c7a35c6937b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:ControlledAffiliatedInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e17dc35c-d018-4dee-a4ed-fafa1b1ed539"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e193e624-c550-4a0b-ba2c-eb806819e8bf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e1962aff-c900-408f-b822-f9c71a23c350"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks,LLC - OpCo DIP Loans Maturity 9/30/2025 Industry Hotel, Gaming and Leisure Current Coupon 15.33% Basis Point Spread Above Index SOFR+1000</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e1aa25d7-d2e3-447e-bd9c-174d2f761c8d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e1b6486b-9382-44e4-8dbc-e32f653629dc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e1e14607-3b8e-445b-afb6-88a28270eacf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e1e37e20-22ec-49af-8512-c41c0946779a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-07-25</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e1e63239-b958-4cb3-940f-3c83bcc7f318"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e210e80f-4431-42c0-9244-8fbedc4c313c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:AllOtherIndustriesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e218d6e0-4412-4b4b-818f-f9035e43b3b3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.77% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e22fe37f-8d3e-4898-b2d0-0ff0048deceb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:NonControlledAndControlledAffiliatedInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e240b89f-3488-47f4-aa36-e3559ff1d6b3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e2588dec-0027-441a-a70e-6b9e8bea0124"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Investments and Cash Equivalents &#8212; 1,536.4%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e25bf1f9-a8d9-440c-a443-0e93cda40b86"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandTwentyThreeNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-12-15</xbrli:startDate><xbrli:endDate>2020-12-15</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e25c33b7-87b2-4115-8548-faa35d793ec0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index SOFR+688</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e2988e60-4440-4e90-92df-e5f3669e0512"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC - Unfunded Term Loan Maturity 1/19/20231 Industry Metals and Mining</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e3244366-bd10-47bc-97e4-97da82798b7d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e33656f7-15bf-4e6b-ac8f-20a2a303ac1f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+665</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e345fbc0-e7b2-4ddc-880e-0775dae34b26"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.69 % Basis Point Spread Above Index SOFR+610</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e3682788-eb42-45b8-b908-11f8bbda4708"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e3865990-14a2-490b-835c-98d29d5bf765"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e3962292-c69c-4de0-8e64-f19dfd8f923d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% AFC Acquisitions, Inc. (Preferred) Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e3a095c2-5b4e-414a-b095-48979b48ff83"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e3b9debe-d210-41ab-a0a1-e1ea8f60d327"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e3d5a568-d7c0-4d7d-9644-b5d9672a967f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Michael Baker International. LLC -New Term B Loans Maturity 12/01/2028 Industry Professional Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e3de52be-7507-4353-ad1c-93345f85f82f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienSubordinatedDebtAndEquityInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e3f655c3-a01a-4591-bcc9-e94e131300ec"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.64% Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e4039ec8-a277-42c3-b819-7e0064997889"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e40668a2-263c-40ac-ac6d-2604c120ef7f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e472001d-7bf1-429d-83fc-2426456e3e62"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Imagine Topco, LP (Common) Industry Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e47c00f2-83b7-4c76-bf20-28a1adb68f53"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e491bf61-2060-4962-8c47-abbd788ef77e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e4fff105-e477-4eab-a3f5-8f0d691decc0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e51b39bf-9aed-4c97-9ec4-0c9e6f81454c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% IHS Parent Holdngs, L.P. Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e5270935-f59a-4ec1-8a47-1cd18ac99b65"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SubordinateDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e548ba2a-b50a-4721-bdc1-f00e31685915"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Challenger Performance Optimization, Inc., Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3M L+675</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e5608f4b-3db6-4a9a-92b6-d9eb22671f9e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e5ab2e7f-f86d-4e72-b7fe-ae85a6d5e6e3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services One</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e5d4068f-db57-471b-b75e-8862976d4d19"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.96% Basis Point Spread Above Index 1M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e648ffdd-8ca4-488f-b928-07f4b679555e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quanti Tech InvestCo LP, Industry Aerospace and Defense One</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e64a64e7-0575-4294-99b9-5da3316f6439"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e67ecae7-6f9a-4c8a-8099-cadc6eecccea"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e681e4b4-3993-4245-bf46-f4366e33b362"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e6a00f01-64b2-46da-90dd-bd289deb2ae3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.02% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e6b31a68-6870-4414-a5a4-0e57db641fb4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e6b4d209-9928-4927-8a22-57eda0c24ec7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e6c157e6-a5c3-4f30-82b2-128e6c180014"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e6c725c0-1537-4e05-b725-a845204e5735"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e6c7d917-cec4-4b20-a1c4-928973bad58c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e72939b1-7a6b-4cf7-b189-da4e1943efb8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL, Total Investments - 1,351.4%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e740d301-5b37-4017-a021-460cf84ca1b5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e768411a-c395-4410-9a01-c3757f528bbc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e77139a3-7f02-4995-82a6-11baf4ae0820"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+576</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e795a558-1fcc-4d7d-9e87-546af9a82a68"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Loving Tan, LP, Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e7baa8da-2611-4fb1-aa6d-2209cc494517"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Maturity 11/7/2029 Industry Distributors Current Coupon 11.32% Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e7c3b5ee-7b94-4540-be72-b948ddbc2070"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e82738ee-d16b-4de6-8553-a27bd8514c7f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:MetalsAndMiningMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e86e254e-ba7c-4e2a-991f-150ece7aa3f0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Mars Intermediate Holdings II, Inc. Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e89bed80-ed18-4e3c-80b0-951e09b327f3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:OtherRelatedPartyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e8a1255e-ab32-471f-9a96-ddc6af78bae1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienSubordinatedDebtAndEquityInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e8aec2ae-5d39-4581-8869-7deb9bfba801"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e8b19049-a388-4395-90e1-a5240c18b17b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e8b7b4ed-95b2-404e-8fd8-64df6c328970"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandThirtyOneAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e8c432dd-74be-4dc7-879d-c6d5f656303f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">pflt:IncentiveFeePaymentConditionOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e8d93f77-6ab5-4e5c-9cd8-5848189fa080"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/26/2028 Industry Consumer Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e8ee0e32-8c42-433b-986a-8a85179591fb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Net Assets&#8212;100.0%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e9005e71-4bae-4927-9423-0c3ca025abcc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">pflt:PennantParkCLOVILLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e90ff4ed-a15f-49a2-8ccf-1cbd0340bd9d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e926afaa-a5ff-4f3b-8b6a-8569983a60a4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spreads Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e95e3a85-2d05-487d-9535-e2fe9ceaf0e4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e98219be-d957-4c3e-89ff-2d4fbc34eea5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_e98cc2f8-6124-45bc-acfb-e881f069caee"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e9b4443c-e574-4fea-86d0-9227815cd837"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 0.00% </us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e9ca3ae2-5c67-44c6-8ade-988bf61d0438"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_e9f06916-a595-4696-8996-eebf98a8f836"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ea098b72-2e01-483a-a528-f66f83fc1d50"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Output Services Group, Inc. Industry Business Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ea0daf79-6edd-492d-bf05-aa1656383c1c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ea0ea113-63c2-468c-9ee8-816b9394c8f4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23 % Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ea603f47-1487-4dbb-9801-8a4391610059"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ea831b4c-378d-4375-a5d2-010667f87f6a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CF512, Inc.Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+619</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ea98a61a-b83c-4835-b176-9a8875c8b2b1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LJ Avalon, LP, Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_eaf59448-0429-4868-8844-ca841faea33e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_eaf6d517-e9ba-4ec3-b18f-4d1a8003b269"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_eb2206d1-f611-4671-bee5-07c3d89cf2c7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassB1SeniorSecuredFloatingRateNotesDue2031Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_eb59512c-be1f-4a73-8579-284fec0d84f7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_eb77b06d-4c13-426d-b019-26d53ecb8eac"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Senior Preferred Equity, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 19.00%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_eb79292f-5f57-4aad-baa5-40d5d59c001a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_eb8f0343-42c1-4ac7-a95b-87fae29e2e66"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_eb956b51-d949-454f-a701-f6a0ff438c7b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 6.9%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ebbaf251-84f0-48a4-bafd-571f1084c8d5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ebc07086-b881-4783-b030-50bcf751d59e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:NonControlledNonAffiliatedInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ebcb6dcf-a723-4c6b-9baa-6693879484d2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ec146709-9850-45ed-9320-0c0531426fc0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC (Revolver) Maturity 08/27/2026 Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ec2e6908-b473-4d80-b222-3e0653911c25"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ec309b11-9a19-4ccc-b9fa-53dde14c89ef"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ec40af7d-8975-456e-96d3-6836b2c576e4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CF512, Inc.Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+619</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ec4a4064-1274-4b46-99c4-d80dd1b9f8fe"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+619</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ec4f1d63-b0c2-4bd7-a6b8-1b8eae9a8598"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:NonControlledNonAffiliatedInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-04-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ec50807b-bfb0-4350-a6c4-b7c41e585320"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA1SeniorSecuredFloatingRateLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ec554fed-3180-4ea0-85bf-c25983aaa447"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ec5aa544-c65c-4471-b83d-5f7b5ed76ef0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ec74c6d3-4c78-497b-95fa-f47cbb89bf97"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in NoInvestments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Servicesn-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ec8b93a0-e60a-4a59-b178-965708713d79"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ecb2da29-209d-4611-8032-d541f40eaa38"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.90% Basis Point Spread Above Index SOFR+450</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ecf62f11-2f5d-4bb4-82e5-8340cc717249"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC, Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.54%, Basis Point Spread Above Index 3M SOFR+515</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ed0034d5-2d33-44bf-a9bc-bc35b1f8d2ea"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ed118156-942f-471e-a9ea-e95b71502291"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ed1b77cd-e159-49f1-b747-fde8b0d0abeb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRS Holdings III, Inc.. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ed1bb55d-22d6-44fd-b56b-e2dfd50d759d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ed475c50-50cc-43dd-aaa9-138ed743e627"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ed51775d-129f-47e3-ac75-0dd3950acc8a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - (Revolver) Maturity 06/26/2029 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ed5de94b-ad8c-4881-b731-1a9363116097"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ed8a8f9f-b3f1-46d3-8315-ba3678ac9118"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Mars Intermediate Holdings II, Inc. Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_eda7eaf9-f4d9-4866-aea0-3b6d7d97c4c3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 10.99% Basis Point Spread Above Index 1M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ee01cb9e-0e43-4e8a-9c0c-5c8907676ea6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:NonControlledAffiliatedInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ee0d5038-2c6d-4c6b-92e9-9a487f3f37be"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pflt:TwoThousandThirtyFiveAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ee47e3d8-6d80-4731-ab1d-0e68d75d6017"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ee6a9df3-daa2-4568-865b-db2ace134a41"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ee868949-c8b0-4d4d-8dcc-ccd20deee6d5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ee9bb1b3-6861-46f3-b31d-81a9f471af27"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:DistributorsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_eeadbb48-3946-4830-b417-6cd7735a639d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HV Watterson Holdings, LLC Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_eecd0573-2057-4d28-9ba1-4f283af601be"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% (PIK 1.00%) Basis Point Spread Above Index SOFR+775</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_eede5d1a-0f48-43db-a4ee-7849ae3046d5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ef150051-59d6-49c2-9fac-251220ccadf4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ef2fb23d-19a8-486e-9059-92898fed5899"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ef4fbd52-30b3-4348-834a-70402834ddb4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.58 % Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ef66d607-8fcf-460c-83f8-5be67c4bc58f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ef698f1f-f2f9-4e67-a311-ccbe0ffd703b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ef8afbce-3d21-41a4-99ee-7f2f875b24c4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 09/09/2024 Industry media, Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ef9bb809-4e89-4872-a9a3-82708d083e43"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Dr. Squatch, LLC (Revolver), Maturity 08/31/2027, Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_efa9cb5c-fea2-47d0-b39b-eb28dc7d3f2d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Exigo, LLC, Industry Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_efc15423-67ab-4c6d-b16b-7539c4d5bb02"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassC1SecuredDeferrableFloatingRateNotesDue2031Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-09-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_efdd02f8-aad9-4d02-929d-39511b5340df"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_efe4e187-942a-48e9-aa34-2ad104361499"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_efea611f-1d08-4afa-b03c-5f2f1c40ec3d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienSubordinatedDebtAndEquityInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_eff6dc7d-588c-498d-a216-03ddd95b0df9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPC Holding Company, LP Industry Food Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_eff95280-6cc3-483f-a785-222ee160ff68"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f02ae685-10d4-4d47-913b-4165fc326656"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f0311a90-642c-4d5c-a88b-18aaa396d515"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f0340153-e0b2-4545-9b0d-e6fbb6e6d8b2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+843</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f059b1b0-5382-45fb-b6fb-05a64c26aac6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f070c8e6-1ca4-40ea-888a-ec648ad0a01e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputBrokerOrDealerBidsOrQuotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f071cd0d-dc61-460e-a5a4-2715d8f587f2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f085be8d-9e60-401b-afc9-6c30221af272"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f09c9d7e-9542-4a93-a06f-7c29cc4d2885"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassB1SeniorSecuredFloatingRateNotesDue2031Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f0a0b645-055a-4598-9816-1dd8c161e1f2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f0a65e84-d375-4a9b-b5ec-c3ddbc8fffe4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f0c48659-c5e0-49ad-bf69-aa16862ad82a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f0e388a5-c9c6-4651-831a-83442c717558"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f0ed0df7-75c6-4e3b-87c8-d57839f703a7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>INVESTMENTS IN NON-CONTROLLED, NON-AFFILIATED PORTFOLIO COMPANIES&#8212; 118.1%, SECOND LIEN SECURED DEBT&#8212;0.0%, MAILSOUTH INC, MATURITY 04/23/2025, INDUSTRY MEDI Advertising, Printing and Publishing</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f132b5ee-7b06-44c8-b953-75c4a505f185"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f168d12b-88ef-436e-8afc-e70c48d274aa"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f18e6297-a765-4075-8ea9-9c0c143dfa79"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC (Revolver) Maturity 5/10/2026 Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f1c86709-af25-4ebf-b36b-532cf5058752"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f1d00e4c-94aa-4a93-bdce-ffc42214a02d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienSubordinatedDebtAndEquityInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f1f2003b-54d1-41a4-a669-6e4b7db0bd14"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f22c1440-b964-4fee-8bca-355957978d81"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f27489e4-64f7-4f2f-8bd5-e1b20d2d9bbb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.60% Basis Point Spread Above Index 1M SOFR+425</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f2840de6-7c36-4d44-9e10-1b5d644e9423"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f2ce0e44-313a-4b5e-833d-8519045ec174"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f2ce240c-33f2-4201-999d-c2c4b641af56"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f3273239-046e-4e24-93dc-538ead346afa"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ITI Holdings, Inc Maturity 3/3/2028 Industry IT Services Current Coupon 11.06% Basis Point Spread Above Index SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f3320115-1da7-4eb4-968f-c6f5a576af67"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f33d0566-e04d-470e-a234-b489240746c9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC - (Revolver) Maturity 05/03/2029 Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f33e68d7-70e0-4051-a53b-bffd11b5284f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35 % Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f344bcb3-8608-4de4-b4e1-544eeccd12c9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+555</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f360318d-8a00-42af-be40-e4073cb13b9c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f36f10da-042e-4c8b-a94f-f6e22e058bd8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt&#8212;0.0%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f382ffaa-5c55-49bf-8cd5-926c3ac5e8ed"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% Basis Point Spread Above Index SOFR+775</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f38aa767-a07d-4c32-b768-e2769795f9e7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.67%Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f38c3b17-afb7-4dd2-8e69-b2811d501252"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f3b2aab8-11b6-4700-94a7-40f0ad5e2d38"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SubordinatedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f3db38ab-f364-4e18-a984-eb23a1c99932"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TruistCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-05-29</xbrli:startDate><xbrli:endDate>2024-05-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f3f437b4-28be-405b-90e7-a90a5d2bd27b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f40bf4d2-dcfa-442f-9eec-f794b3ab11f5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f415589d-2d9a-47b7-9883-86a353f17b80"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f432cef8-0f54-45ef-989e-611e2e76642a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+557</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f4469179-2053-4eb4-8ab7-228670351a3b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.34% Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f4478288-1a9f-4ce4-beb1-b14bb6f53b4c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f4557e20-3384-4993-9357-93c9a2e9e77c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total First Lien Senior Secured Debt - 101.9%,</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f46abbaf-7dfe-4c06-a73e-dabcebe2a20a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Schlesinger Global, LLC - Promissory Note Maturity 07/26/2024 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f46b8434-0a0f-4e6f-907d-835e76928081"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f46be5e3-a5d3-4819-b138-22651fd49197"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f49d5925-1b86-4889-89ce-b2718976547a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Exigo, LLC Industry Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f4a96c00-983d-4c3b-96c5-d24a938ac863"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+557</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f4d1d7c5-36f4-424d-82b4-96d68f228223"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ACP Big Top Holdings, L.P. - Common Equity Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f4ee2c3b-290c-440b-9138-3d6743b2758e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f4f84e4a-ae7a-4729-94ed-1e540b06205c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f502d1fa-a7da-4220-a1cf-9eb1931b1bb9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f55d1815-fffd-4a7b-81b3-ca18e281e9b1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TruistCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f59e3cd0-ab13-4d70-bb54-cd4e5caf836a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f5b35466-5746-471b-abdf-9c1cf7ea0ef1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC - (Revolver) Maturity 05/03/2029 Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f5ee06f7-786a-41e9-b196-6cb9ec9dec11"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f5f0f6f1-d39d-49ef-ba04-a0448e1ce88f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassC2SecuredDeferrableFixedRateNotesDue2031Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f5fa17e8-c112-4fa9-8c81-8f4e19dd5ba7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f613d953-f951-4efb-af38-762223928c86"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f6184ca6-b2f5-4bf9-b86d-775251d903f6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Affinion Group Holdings, Inc. (Warrants), Maturity 04/10/2024, Industry Consumer Goods: Durable</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f61e1736-b7ae-4486-b40d-74721fbfb1f6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Connatix Parent, LLC, Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f6303b12-cf93-4ad8-999f-25df54b51af3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f677e3ef-a660-4af8-b142-af05e42b0e8c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. (Revolver), Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f67d1892-d497-471c-988c-348f5b2fd36a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f682e1f8-4774-4263-a2e8-58134cc08118"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA2SeniorSecuredFixedRateNotesDue2031Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f68a6ad3-a733-4016-9813-9956c379aebe"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f68d4b05-a191-4e2a-849c-f3f5c3b0ac10"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Burgess Point Holdings, LP, Industry Auto Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f6a4c0ed-3a07-46f7-a28c-5bf31387ccf1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:PriorCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f6acf6e8-db28-4464-b98e-fffca282038b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f6afa6d5-73ff-4f72-b691-19440136b860"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index SOFR+760</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f6c401ba-d394-4962-a14d-bbc21d8f35f9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f6cd2542-af3d-4b2b-b1f5-4adc125afff5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f6db163d-8a43-400a-8913-b29f03dcc4c6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 14.25% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f6de25b1-8d97-402e-a07a-b20c946564d7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassCNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f6ebc7e8-331d-4125-b169-929312be34fd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f7130b30-5f13-4778-95a7-e33762bda026"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f73585fb-0351-4f11-9744-95b17c7a5c1a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f7477974-419e-491f-9984-7b61fad80f9f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f770c204-ab3e-4286-aca7-9f8c212cb4c8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f78af718-7341-4ad4-9c58-40ebc66fffdf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% AFC Acquisitions, Inc. (Preferred) Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f78f7eba-19d9-4b07-a04b-7b601ada9f2d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 3M SOFR+761</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f7940877-a3b0-4add-a854-31d0682602cf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f79c2567-09ec-4afa-82ac-438842b9db06"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f7a23b65-9722-40ac-80e3-0f758744f43f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.53%, Basis Point Spread Above Index SOFR+620</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f7a7d010-108d-4e19-83cc-8150178e9f95"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f7b1f601-4199-491c-926b-5cee440da5e4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC Maturity 06/01/2029 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f7bf5e5f-ec10-4162-9a5a-4a10dd113683"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f7f0bc80-bedb-4a6f-90a6-c14c9e0488a6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f803b411-f30e-492b-a7c4-f8f3b097b200"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>INVESTMENTS IN NON-CONTROLLED, NON-AFFILIATED PORTFOLIO COMPANIES&#8212; 118.1%, SECOND LIEN SECURED DEBT&#8212;0.0%, MAILSOUTH INC, MATURITY 04/23/2025, INDUSTRY MEDI Advertising, Printing and Publishing</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f818241d-e4c4-4d66-aad9-f7a598e4a45b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, GCOM InvestCo LP, Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f844b271-3f6c-4f10-b0a7-54919beda373"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f856ab01-a454-40d9-b4ee-57b287030d36"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f88dd764-4db6-4a5a-925c-91a0da348a0e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f8915ee7-af88-4986-b9db-eaea76fced72"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LJ Avalon, LP Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f8a7bccd-288f-4891-94d8-8102c936ad67"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f8cc83b3-0f04-4674-9322-8b57fc6d98d4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Walker Edison Holdco LLC Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f8cd331f-bc63-4983-8830-0e221965de74"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f8d08163-bd98-44ff-a970-28b08242d9ab"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f8e2207b-a5e2-4d36-a689-00c0055e55c5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f900a4b4-083f-4526-9154-a33762bb4301"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f91173b4-ca12-4a65-816d-851e3e8d0501"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), IIN Group Holdings, LLC, Industry Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f9178538-c4c5-42a7-9b0d-6dd053dc0ff6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HPA SPQ Aggregator LP Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f949ba76-d3b3-4e2c-8a3f-fafbf6cbc2d1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction &amp; Engineering Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f969b34d-fbb3-473e-a865-d9dbc89ec109"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f96e9656-d527-4e5c-8cf0-39c027b3c3b9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f9cf0f2a-1572-4e89-8b18-515e731ce9b2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_f9fef86c-e342-414b-b56b-54be4f0efcc4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_f9ff7072-109d-4a6b-92f7-869018e18916"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_fa19c280-61e9-4a7d-a5b2-947e7b1b1816"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, AG Investco LP, Industry Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fa2810b7-c839-4cbd-962a-6543ca840b47"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_fa88cbb6-e533-4587-8437-3c007ad6bf0e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc. (Revolver), Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.52%, Basis Point Spread Above Index 1M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_faa1f2ba-a28d-495d-b341-bf1254acabaf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_fab21e44-b2cc-415f-a9c7-cc8d5b927379"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_facb33a7-adf0-45a5-a28a-da4714a58eb5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:TextilesApparelAndLuxuryGoodsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fb0eef79-ca2c-4309-b198-35ca65f64322"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2024-05-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fb43ed75-04a0-4f08-8e8a-cd0d75037118"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:NonControlledAndControlledAffiliatedInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-04-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_fba35830-ecf1-474d-859c-8d95a8fc8bea"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pflt:TwoThousandThirtySixAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fbb87395-8b9d-4a78-ae3b-4616477b7a6e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA1SeniorSecuredFloatingRateNotesDue2036Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-02-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fc007a34-b49d-473d-a925-7650855edbed"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fc3bf592-f3d4-48be-bcda-d7933a946e03"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_fc77a3a0-1468-45db-928a-59e1602d3fd1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:AerospaceAndDefenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fc83aa61-7100-4cce-8af2-7543168defdf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fc87bac3-7d0d-40ae-8eaf-4fb43f2f83a0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PCS Parent, LP - Common Equity Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fc91dc37-09ac-4136-b99a-c5adc900e917"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.34% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fc952178-cdaf-4e7a-b953-5b2a909aefa4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_fcaf8aa1-03f1-4930-9a86-1a7d655fb4b9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+555</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fcb08018-6f1e-4b97-9061-36313c0f5e45"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fcd64c26-dc8d-498d-9938-d7f09b6fc6da"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandTwentyThreeNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_fd1da3c9-8b69-433f-a07f-c94fb0ba3faf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+500</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_fd4a414f-0655-4444-9c44-6e3f4aff1e7d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_fd57b656-94e0-4045-8ffd-19f09a7e1691"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_fdc7f6f6-b789-4968-a45d-161bd7cda645"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fddf8016-8b7c-4e25-8590-3e729190757c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48 % Basis Point Spread Above Index SOFR+610</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fde51952-c5e4-45d9-ae59-31b9c7299f83"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fdea94d7-a703-492a-979c-ef9493cfee0c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fdf809e2-5fe8-4634-a15b-87b10c7ccde8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Neptune Flood Incorporated Maturity 5/29/2029 Industry Insurance Current Coupon 11.97% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_fe0fcd18-aab7-4f3f-a986-afe277dd0b4f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fe28682c-f9a9-415b-a0ac-753b33ffee26"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_fe3c542b-e319-4663-8878-3d136ad085dd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:SeniorSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_fe63f6d9-ee81-4fea-a4d3-1112bc9e5f2d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fe6b68ef-37f8-4be8-9596-47636a6d3ac1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc, Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fe75e21e-a3c4-4c65-b86b-9c3c93f5cbf5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_fea5fbf8-9f5c-43db-8c77-9ed9912afe1f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_feb8dd27-f255-4b00-ad33-73c0da7c3528"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_fec6bcf2-5f42-454b-80ae-e7791289129b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fed8593e-1048-4b2a-8ee5-c2b729b6d69c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fedcb5a3-d763-435a-a537-29a45340efe7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fee5915b-eb4c-4b50-ba8a-9c5c13c06944"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_feee7191-27fe-4a42-ae78-5896bf88862f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PCS Parent, LP - Common Equity Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ff698594-f486-4bef-9ce2-5403851ffcc6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Output Services Group, Inc. (4) Maturity 6/7/2026 Industry Business Services Current Coupon 0.00% </us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ff87125e-802b-4291-90b7-1e801ca7aadd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_ff8cbdfd-6c71-4aa1-87bd-355a1a33df71"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 12.18% Basis Point Spread Above Index SOFR+675</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ff9531c9-4e06-425a-b9e4-d9b41d1318f5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_ffb98bae-04a6-4048-8862-c45c1264b8d5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - (Revolver) Maturity 06/26/2029 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_fff08594-4244-434c-8e2d-217423eeefab"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_fff46670-e210-4c44-8267-bcb2cf70522a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_fff69c41-3cf2-432a-bda5-3d16d0ae4374"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_00306f82-4093-4c5f-8e50-f61bf4a17aa6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0039eb04-bc45-48b0-b478-462625411035"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TwoThousandTwentyThreeNotesPayableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_005f9682-2e3e-49bf-a5e8-d47a1f7fd798"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Quantic Electronics, LLCMaturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_00631e74-7c03-416d-a2da-339a840b2016"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FiveLargestInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0070d49f-a7d3-40ab-992c-e027b36b91f3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.09 % Basis Point Spread Above Index SOFR+490</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0079dca4-b53a-454c-b965-510b32f6cc4a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_00992573-2fb8-488d-8bd1-756d897b617e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% AG Investco LP Industry Software One</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_009e0f9a-12a2-4504-8852-a99ac890bfbe"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TruistCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_00a1e1ca-eeca-4df6-a0b3-908f5e335ef1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_00cbba1e-4bfb-44f0-8b45-3b9f94371dd8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_00d878fb-e2f5-4924-ba4f-2692afbcec7c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods: Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_00df7a69-c1e2-49b2-a3f2-3e793a520c57"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_00e7d54a-6d49-4622-a1f4-ff22bc153c7c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_00ed6633-7c8e-480d-870f-5e3e5df89ad0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienSubordinatedDebtAndEquityInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_00f07952-ac88-4e33-8b30-c3b8ffab1007"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0127500d-10c4-4b44-a59c-b375d8af42d3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.96% Basis Point Spread Above Index SOFR+761</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_014704a3-ba8d-4935-8ecb-c49d0f69a3d3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Liabilities in Excess of Other Assets&#8212;(78.6)%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_014d5336-ca48-4aff-9eb4-c4fbf99d3935"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_016f25ed-94bd-4380-94a6-ce4889da6169"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_019f3d6e-9227-4e50-918b-e7e2e5317e79"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+636</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_01a091ad-02ec-439a-a3f0-9880f262b1c9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 12.18% Basis Point Spread Above Index SOFR+675</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_01b87a7d-36db-48dc-a48a-04d4d5a3f2ee"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:ConstructionAndBuildingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_01e759b8-8e1d-44a0-bb62-51a018c696e1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassDSecuredDeferrableFloatingRateNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-09-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_021ce7f0-df36-40d7-9229-69b672cc286d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.54 % Basis Point Spread Above Index SOFR+619</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_021f9a18-7b98-4198-93b4-3fd10004f956"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_027a428f-bd89-46ef-9a31-0331e4d1325d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0281de4a-330e-42a4-9474-a10356c6ad84"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0285fea3-b441-4586-afd2-fde3e154daef"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_02a44301-e039-46c8-9c55-4200c25223e0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_02ca4abb-1ab9-472e-8dcf-93b9e2a2cc5f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_02d399cf-4903-4fcd-8a60-3ef952eac9c9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_02f41161-9cf5-4a53-80c5-9567d031561c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_03297554-e46a-45bd-88ea-793da39bf6d1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:TwoThousandThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_03405249-9cb8-43ed-a64c-40f8e36bf058"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_03699750-3325-415c-9892-7c7f6b999916"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_03843efa-007e-4629-ab09-64865885612a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_03886e76-b8f4-4a0c-b3c8-a27d4806bd90"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Pragmatic Institute, LLC. Maturity 7/6/2028 Industry Education Current Coupon 11.17% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_03d77d04-0f6d-4f94-a589-c0b5c3721b0a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Control, Non-Affiliate Portfolio Companies&#8212;118.1% Common Equity/Warrants&#8212; 14.5%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_03d9468b-96ab-474e-8f05-dee9363c4644"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2029 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0438a0e4-95ca-41b4-8dfe-1c96d4676438"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0463bf39-4bf0-4081-b1fb-38eba7ad8a5d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Pennant Park Senior Secured Member</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_046573da-610c-45d1-89f1-c7638fa21529"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 1M SOFR+461</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_047436ed-2266-402a-ab0c-ad6147708a47"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:InsuranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_047aa57f-3e8b-4d6e-8965-ecd3bcf66503"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_04b979f3-d12a-4ba0-a791-1cff243760b3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_04bc7b87-f198-4400-9323-ec4afb3edfc3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.00% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_04dc8f8a-d951-448b-aec7-bda02f81dd6d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0528e30c-ff11-4620-95f9-0cbac1bd6bfd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0539214a-6bf4-4c4c-a89c-d8564f4cc38d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TruistCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_05518f26-e348-48d2-a027-d367c86292f5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Marketplace Events, LLC</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_056254b4-6624-45f6-8f22-9af9e5d805c2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_05cbfb63-93f6-4211-8106-aee13d29ce96"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Cash and Cash Equivalents - 103.61%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_05d4f87b-0e9a-4940-9455-eb2251d02ab4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_05da10e8-acbf-4aa4-8112-15f65ab262bc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Output Services Group, Inc. Industry Business Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_05e084c9-8b90-46a5-9113-c612bf0dabd3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_05e2de9f-92c9-44a2-8bfb-2431cba425fe"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_05f586b7-89e1-4459-85e4-0eaff5be6763"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TPC Holding Company, LP Industry Food Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_05f79cff-7689-4045-997d-6b9a48acfea3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC (Revolver), Maturity 01/29/2026, Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-12-15</xbrli:startDate><xbrli:endDate>2023-12-15</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_06227f51-b785-402c-96f7-f48a14b36cad"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain> Qualifying Assets</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_06540ae2-919e-49db-bca7-0d94f605e6bf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2030 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0692dcff-7a04-459a-a42b-ddb963e608ee"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_06a274a0-a850-4c3d-b7c6-2497ba6c8a70"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(W), Industry Telecommunications</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_06aad43e-5d47-472e-94ba-69e90414de7b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_06b3b659-b96a-4971-acff-93526537a8e2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_06d4906d-e1d4-4d6a-a7d1-b1d1a46908c6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.67% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_06e02b8a-d4c7-416c-b7aa-f572dd78f524"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_06ed9be6-6662-438b-b6b8-6450b86e275e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Broder Bros., Co., Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_070585d3-00c0-4701-925e-e6d477a71185"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non Controlled Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_076aeb9b-5295-40c7-9edf-5094ec3d013d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Loving Tan, LP Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_079ee90e-79d3-4ba5-9400-c888ab65771c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0815a9a1-2565-40f6-9a9f-2e3496754cd9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_082e11f5-7c5f-4666-966c-8ff00b9d5d0c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:SBADebenturesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-02-01</xbrli:startDate><xbrli:endDate>2024-02-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_086199c9-da70-466e-949f-91663b5a7a99"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.24% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0878f3d2-4296-48bf-bafb-25ee790e0314"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_087bce29-eae3-4f45-9cb7-55e9f404a72e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_087e68a4-658d-40db-aa59-57d58b6b52cb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - (Revolver) Maurity 02/07/2030 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_08cf7bb2-200f-43a8-9c00-ddaa552b56d0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_08d3aa37-d9b5-400d-bb9e-2203b37f246e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassDSecuredDeferrableFloatingRateLoansDue2031Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_08e6be47-0c8c-4e09-b815-024a32687ecf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0900e490-9b05-45b2-9ea4-c60a1bc7224b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_090fd40e-d055-458c-ad9c-aac07d92ff71"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 1M SOFR+461</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0913966e-4c38-4bd3-a1dd-bdf3caa791ed"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 1M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_091bf64f-2f7c-47a2-b79e-42a32e2131d4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_09291574-561e-4e2a-8d08-d1a343d88174"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_092fc58c-613e-4db3-a2fc-ede891e8361c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_09474f30-f645-42f2-a80d-6958f409369f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0958ae66-2f28-4acd-a7b5-a6c240b6ce29"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_09644bbd-6d86-4f52-9f31-f8f4ee63c44e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandThirtyOneAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_097a2b65-ced9-4404-ac81-783a9a656b64"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CHA Holdings, Inc..Maturity 4/10/2025 Industry Construction and Engineering Current Coupon 10.15% Basis Point Spread Above Index SOFR+476</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_09806413-1ef3-473c-ae60-addc51ab0814"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services </us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0986990e-9131-42ca-bb21-f527dada6d50"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_09a36b64-e982-432d-b6c8-1b894149de28"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_09abe5df-4113-4f8b-87ca-2f978d5f865d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index SOFR+590</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_09b4bd99-dfe0-4c38-9300-dea6cfde377b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+535</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_09c6a5c6-8532-4b39-beda-ee4da44c4044"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_09dce1c1-e895-4486-ad24-f1ad123d7a85"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC (Revolver) (9) Maturity 10/20/2028 Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_09de34e4-747d-4f86-9094-f457ea161b60"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0a044e73-02a5-4c01-b339-c09e38da6b32"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024, Industry Business Services, Current Coupon 11.13%, Basis Point Spread Above Index 3M SOFR+576</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0a20f987-f01d-4d62-99d5-c484bdb648b8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0a492d77-31f8-42a1-ac4b-192db5cc7102"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name K2 Pure Solutions NoCal, L.P.c Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+810</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0a6f052e-c04b-4676-a362-1bdb82264daa"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,425.9%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0a7093ca-31be-4f69-9d52-bd0dd7b21ae7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.54% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0a7458da-1a16-4df4-b598-9c30e30c59f3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0a74f9b4-2905-46c9-9248-a25692448bdb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0a791feb-a25b-4b93-b899-d8511a027e0a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien SecuredDebt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0a97e684-7927-4346-ac0d-27c6950747af"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0aa0f7f5-71e3-4280-a7f6-487ae1130df7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0aaf90bf-f15b-41b6-87d3-9cbf5b464ccf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienSecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0ab21e39-9c5a-4da4-a957-fcde8f29655c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0ab663c7-8e15-452e-9362-2ce15e8f6275"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% New Medina Health, LLC Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0abfac81-6bd1-4a98-abb9-62923243938e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 4.00%) Basis Point Spread Above Index SOFR+710</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0ad90f89-e1cd-4c52-aa8d-4f8ff6f65c3b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0aef2171-ccfb-4f2d-b980-ffd8a8b1ae1c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0b60beaf-0ee8-482b-b611-21eb06788bce"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0b6151a2-703b-4902-a777-fa20da768cd4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Total Investments&#8212;163.3%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0b69496b-a567-4b87-9191-1536a251676e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0b8dffb0-3d36-4629-a4ac-eb5a37fc0c72"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and RubberCurrent Coupon 11.32% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0b9b283c-11a2-40ba-bfe5-76921307cf02"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0b9db25d-ddda-4b14-a06b-f7b00e1fdbbc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0bce6fe0-68bd-44b9-9a5c-a5d42a065cc1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0bf36f02-f706-4ab7-9cd1-e3e4230e1f61"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media, Current Coupon 11.82%, Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0bf5aa77-0e31-4177-8af9-e9d396c8d545"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon (PIK1.00%)</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0c3ef5af-5985-41c8-b4c6-49caffd98b00"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0c5be379-670d-42d1-903b-eed5a94b2869"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0c669b13-6a12-435d-82e9-c33ecceed64a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0c6d95cc-25e9-4d84-924d-458aeb1819c4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0ce40a49-3e6c-4b1d-817b-2b1967f5280f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0d14fdc8-bb85-427e-9ff6-b3d4c45f3eb8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0d25f4e9-dbdd-4a8d-bd22-68ce5f027384"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Productses Current Coupon 11.24% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0d59391f-f28a-4e5f-a281-92ef876897bb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0d5b06e8-8cfc-4c42-8548-fdac9e076825"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0d8c4fc5-f66f-4de4-8aab-82aefb8fca0e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassDSecuredDeferrableFloatingRateNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0dadc64e-c071-4e9e-baf0-df800813f3bf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0deae3de-dbdb-4571-829c-a35413374fa5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.54 % Basis Point Spread Above Index SOFR+619</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0e01f29e-1d96-464d-b846-f73ce32be079"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0e28aef2-e18a-4923-b55b-cf5fa3178052"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0e31e587-384b-4c63-8b58-3358d8d1b18a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0e32bb84-8220-486c-b128-beca8e93bf8e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+660</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0e3d83d1-8d69-4d15-8a3f-e0763dce7f0b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.74% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0e464db1-7c22-4ae7-9433-1cc01f59b2fb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0e5862ec-52b3-4369-8be4-ecf969203a63"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.50% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0e5faf7c-f1b5-4f06-8483-83190e8431e5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0e782772-989f-40f3-a942-f33a218e37ec"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0e7c013c-b80d-4c60-84cc-5f78256cf46f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 04/08/2025 Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0e7e50df-c626-4ad0-b9ba-80e1dedaeda0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0ea307a3-a91a-45f9-81df-e5e5fcde7f2c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Qualifying Assets</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0ea6fe45-a116-40ea-a3f2-daa94f0f19d0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0ef39f9d-02cf-494c-81bf-03a32ee8c964"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.74% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0f03ece5-42f2-4da6-8cf2-dc751f4e10f7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0f083de9-0e74-42ea-85db-eed5a2a7c213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC - DDTL Unfunded Maturity 12/29/2026 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0f128675-9d9f-4f52-9d46-423eda6df1be"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pragmatic Institute, LLC, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0f181f4d-897d-43fe-b2fb-e4074d0efa6c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index SOFR+643</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0f2ce822-5db3-4ba8-94f3-766b1c44bb04"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Net Assets&#8212;100.0%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0f676e19-fcf3-47a2-afd7-7580b6ece548"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_0f77721e-7c08-4fd7-8d62-ef38ea201f75"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0f7ca1dd-3d3a-4c99-8c94-461009e6e1ba"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SubordinatedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0f8ca050-4012-41c0-979a-aae5977ca473"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pflt:TwoThousandThirtyFiveAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_0fe51444-ab32-489d-a788-61bbc5c05586"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_101dc619-e446-40c8-8bfe-c6c13c2fb978"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+675</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_101de5b4-5be1-4e2c-8871-32481aae6c72"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 1M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_10302307-d232-4316-8d1f-dfced138abe2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1034045c-e9bc-47dc-99ac-2c1262270729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+450</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_104ff95b-3c61-4e02-b6f3-f2ebc7021f9e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1072fb09-89bc-4641-88d6-7b6b24d4f730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.89% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_109d5501-cd34-4650-a659-e7fecb57699d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_109e68b7-d21d-423a-81ed-b69b8e5b9839"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_10a2380d-c1e1-499e-bb2e-dcd27ac25eba"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:BuildingProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_10b1b6e7-e4e4-4515-81d1-57bc4c367641"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PlayPower, Inc. Maturity 6/28/2026 Industry Consumer Goods: Durable Current Coupon 10.57% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_10c7a767-37c5-43e5-847f-5949bc301a49"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_10c87d73-4d97-4b08-8ec9-e94a1430a4c6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.53%, Basis Point Spread Above Index SOFR+620</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_110095fd-0b14-4bb2-9a41-29e2f9b2d41b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1144ab74-cb2b-4982-bdf2-92a13aab79df"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_114b764d-18c0-4464-8496-1cd78c573a79"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_11512b30-6d27-4f9e-b1ad-0fd79355e229"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_116842f8-5043-4e64-b43a-7b7efa54230d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_117e45f1-4652-4782-9fe4-7e88ca2e084b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_11821096-b500-4a99-b361-10ab751faa5c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 Industry Personal Products (PIK 5.10%)</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_118e127b-38b4-4fc5-8963-dc4f389fbbab"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1192555b-13cf-4ef4-a6e7-d8dc480f9924"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Burgess Point Holdings, LP Industry Auto Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_11f99e24-05e6-4dd9-8769-fc6d7a584766"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienSecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1221c2b4-5896-46a1-a58f-17d778ac3bee"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:HighTechIndustriesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1249e036-93f8-41d0-a71f-5fb3319c3b5d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1249fe18-1dfe-4b67-b6df-bfa1005efade"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 11.23 % Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1287d666-2b0d-4ef9-bd17-992943114fd3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_128c7559-b410-4a0a-9df5-feafde0d4a75"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_129d1038-a2db-4e06-8b48-73f95d06dc7c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_12b8133d-151e-4b17-ba59-0e7e0e8de4ae"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_12e6fb97-777d-4906-b70e-797c86e2ae1b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1304d22c-1745-4258-a38d-723861043bac"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1317fb7f-207a-4db4-8846-66c97049bc28"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_131d69de-12b2-40d9-9c5a-55c6d39f541e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services One</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1373a50f-f2a6-4e50-a80e-4c3fd88faa41"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kinetic Purchaser, LLC Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1392047c-ace1-4c50-893f-61c79049677e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_13ab6b7f-3287-4b60-8d2b-e6e24621a9c0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_13ddac89-90f2-47ee-bb14-951081aad8f5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SV Aero Holdings, LLC Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_13e5bcde-9976-4310-9528-0ee187b72bb3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Loving Tan, LP, Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_14548cb2-c416-4e45-965c-5a987c2aa690"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1478a5e7-63ad-446e-b19d-8c82a8688a4a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_147ee3c9-bb3c-49fc-8bc4-f212537a12bb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:NonControlledAffiliatedInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_14936ea2-dd24-4a49-96cb-a611f66a1864"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_149625bf-d5c8-4b0c-9e91-33c4f41c3dd0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1497f2f6-653d-469f-982b-092c7b8308a2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 9.34% Basis Point Spread Above Index 1M SOFR+400</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_14a47387-7dfb-4827-bbb0-e7dc8564a1d5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_14aa658a-6f94-471d-973b-9ed50dfc799e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_14b4dcd7-5eb6-46a7-9633-5b874d31fc89"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_14d5081e-19a1-4705-b6e2-05e2ddb59679"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_14d5f8d5-667a-4f54-90e0-85acc341aec5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_14e5bd6b-8534-4fb9-9448-d0e2ff6c5d37"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Common Equity/Warrants&#8212; 16.8% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_14fdef9f-2fca-4b3f-bd04-ea59fb7a3b4d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 11.18% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_15103178-82f8-4d8d-9d42-829b78063c63"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C, Maturity 12/31/2026, Industry Insurance, Current Coupon 10.93%, Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_155a02c5-16da-4efa-8138-9da5a898d54d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_15a322d4-8d7d-412a-a84f-e624c436a296"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_15def19b-cd1a-4899-9e4d-ea79083312c5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1609feb4-9d50-4f53-9d58-42fcb54cf68f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.44% Basis Point Spread Above Index SOFR+610</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_165864f0-03d8-46fd-9bb1-8483f5d1e093"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_165e0618-d5ba-469f-849e-42cf2756dfef"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Connatix Parent, LLC Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_16743bca-272d-4d29-b363-903167306366"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:EquityInterestsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_16fe52ee-8948-4158-b946-413fea912012"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_17202406-b22f-4fc5-9f6a-927923192f62"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_17398986-5ec0-440a-9056-6ef0c9919ee5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1% , First Lien Secured Debt&#8212;36.8%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1739c659-76c7-47c2-a2a2-4f0678de9689"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_173eaff2-dc63-4388-8b84-00bdc0e54743"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1745af36-76f8-49cc-8c0d-eb313f096841"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:ConsumerServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_175675a8-bbe2-4411-b173-a22c0397320a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index SOFR+500</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_175eff57-9e53-4c1d-b67c-0adc4e7603d9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index SOFR+725</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1760d6a8-c16d-48db-a3d2-29e13244529e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_17ee5e1b-9297-4db5-a756-62b666cf5715"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA1SeniorSecuredFloatingRateNotesDue2031Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-09-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_17f0f38d-203f-4ea1-bebf-aff92bcf298f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023 Maturity 5/23/2024 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 12.04% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_181f52e4-69be-4feb-9f6e-11751233179a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pflt:TwoThousandThirtyTwoAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_182f1cb9-338f-401c-83db-e8429f9db041"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 11.40% Basis Point Spread Above Index SOFR+475</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1836cb28-750e-49af-8965-3759fbdc3b2a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/9/2025 Industry Wholesale Current Coupon 10.68% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1853f312-11d3-4839-9992-f3e22b2e107d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_186a986c-2ffb-4e52-becb-92b687ca21e5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_18714923-badf-4011-812d-fe90799cb0ae"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_18950fb4-d15e-45f0-af8f-0856da3cf98e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 11.55 % Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_18971555-4794-4d38-9e2c-915e499886d4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC - DIP Maturity 8/6/2024 Industry Diversified Consumer Services Current Coupon 14.21 % Basis Point Spread Above Index SOFR+886</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_18ce7002-f14c-4be0-892d-a47eff216090"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GMP Hills, L.P. Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_18e26d68-dd34-4308-9367-9dfbdb4b8103"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_18ec5a69-9512-4f0b-842b-e13d9def6664"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_19146278-2239-4ab1-bb25-b025ddde317d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1935f2cd-a856-46ce-85a8-cc17865ae9f4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, By Light Investco LP, Industry High Tech Industries</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_19584c9e-7abd-4621-99db-622d5066e849"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_198f81f2-7f42-490a-a19c-05edbee8064f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_19d335db-f8cf-4d47-a1f9-28d60774703c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non Controlled Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_19ece49f-1643-42f9-8b2e-cf365fa40abc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+703</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1a041473-d616-432b-82b0-0288c91be823"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:BuildingProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1a1745e9-fdcc-4a35-94a7-c7d0af91dd82"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1a327e08-8dd2-4dae-8592-6778502461d6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1a36d2b7-46df-4f64-b8c2-4933ac65ed52"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:DiversifiedFinancialServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1a568f4a-b734-44a1-b091-b713624301fb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1a5a116a-0b49-4738-9325-a72fe94a245f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Schlesinger Global, LLC - Promissory Note Maturity 07/26/2024 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1a5b5e97-36f8-40b2-bf77-ccae7d01e9ad"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Exigo, LLC, Industry Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1a7ca686-e5eb-4f08-b440-8886ae87c231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentyThreeNotesPayableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1ac824aa-be8b-453b-bb19-7e7099f6c65c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carnegie HoldCo, LLC - Common Equity Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1adea679-a09c-488b-b31a-37e0492f2fe1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1af93919-9a19-4efb-bdbb-bf637e408370"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), One, Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1b24cb7e-9238-407f-b099-3883a370007b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1b709db9-8612-41b6-8be0-c3fcc55374ca"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.90% Basis Point Spread Above Index SOFR+450</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1b8d9145-c883-4b05-a0be-82d9b6c361cc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1c2b9210-89c9-41bb-848e-1a1d26699395"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1c3e5e0a-026a-4f0f-a2af-de58aafc3541"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1c4c4ab3-fec2-499e-ba69-3cd53fca3a34"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:TwoThousandTwentyThreeNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1c6ca81e-69dd-40a2-b723-672142cd8ade"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30% Basis Point Spread Above Index 3M SOFR+1000</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1c6d9a54-0323-43f2-a1a9-424542a08457"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1c933307-421d-40d1-a13f-dc2aeb534460"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:FoodProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1c982f92-69e2-4cb7-8cc2-36c16d5c2d04"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Magnolia Topco LP - Class A Common Equity Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1cbda812-1a8c-4b97-809b-f005d75e7b11"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1cc70993-1ccb-4b5d-89f1-c44ce19e2d6e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1cccec0c-f487-4755-9e60-0487214612c8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Outcomes Group Holdings, Inc Maturity 47883 Industry Healthcare Providers and Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+425</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1cd8fad1-0086-4aca-9cb5-3d1c5b5f0b50"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks,LLC - OpCo DIP Loans Maturity 9/30/2025 Industry Hotel, Gaming and Leisure Current Coupon 15.33% Basis Point Spread Above Index SOFR+1000</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1ce2404f-b418-461f-a057-67d6521783dc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Ad.net Holdings, Inc, Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1ceed666-502d-4e99-9aee-22181e7e0a6b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% MDI Aggregator, LP Industry Commodity Chemicals</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1cf68da1-9c38-4768-b69d-e7d890feabf8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1d365ff4-a027-4438-95bf-3b505262186f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc., Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.07, Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1d8b9809-35a6-4544-b7c0-6bb77f5595ee"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:NonControlledNonAffiliatedInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1da04c99-c5a9-4cf8-b838-1d7157701353"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Mars Intermediate Holdings II, Inc, Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1dab3d2b-a2f1-48e6-b333-06d2063e3311"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1dad7dbb-dfec-4b8e-82de-1bd924de9ee6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1dc434c3-4696-47cd-addb-ac87bcbe8ac2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.39% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1dc688bd-6bf5-42fb-8964-c4b7b7a73734"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1df4d8b3-f9e5-4e4a-bbbc-af1d687ccc5d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1e08e033-581d-439e-8879-293d9602b346"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPC Holding Company, LP Industry Food Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1e12aa70-1b30-4626-9692-61e83ec10de7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputOnDiscountForLackOfMarketabilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1e2d8c58-24aa-4651-afc3-a23a48c31103"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TruistCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1e501a00-22ae-4477-8cd6-4096d224273e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1e55f2f0-f673-48e8-b1c0-d2cd8fdc727c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industr</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1e7b133b-a25b-4de8-b0ff-7b9698ffbf19"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, One, Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1e7d54ee-4e69-41a0-b181-0a863256ad04"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1e9078af-2be7-42f1-ae66-0b89c65fff75"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrated Data Services Maturity 8/1/2029 Industry Business Services Current Coupon 11.87% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1e97d939-7b0e-46a9-ad53-462610f2f4f9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentyThreeNotesPayableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1e9a5086-fa28-420f-a4ea-b2c28b02ce9a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+535</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1e9ce5e3-c93f-4a13-b78f-c11ccfd99c15"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35 % Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1ea4c2b2-d885-46ed-890d-60af2cbe7a9c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.34% Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1eb13fd5-3c61-4e20-8fb1-307a301f3132"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:DiversifiedConsumerServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1ec45572-4747-4612-8722-497da0af3fab"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1eef6c96-f6b1-4b07-a17f-7ac9ccd77f66"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1f0d880a-370a-4ce0-8e58-38b4b2e5db67"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-07-25</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1f111563-c37c-40a8-814a-4fec3a61f8e9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EffectOfFourthQuarterEventsByTypeAxis">pflt:BeginningOfPeriodMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1f29b224-d888-452a-80e5-989bb2e73e33"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1f3d4367-b774-4a0a-83da-84ac59af7874"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 2.00% Basis Point Spread Above Index SOFR+665</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1f4fd987-6cd4-4115-bb48-81ac1364546b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1f5d7ee4-2a0e-49b2-aaf9-d1cefc2576e0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors </us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1f8d5296-e1eb-4b98-8fc8-60bb15af7614"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1f95f2dc-fd04-4be8-b4cf-25c994bdfb0e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1fb1b8b4-8173-49c7-b5a0-96c6a4029a0d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 04/08/2025 Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_1fb5685f-c60d-446c-9c2f-03801f01f81e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.54% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_1fe458c2-3092-444a-8efb-b19590238dcd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments and Cash Equivalents&#8212;213.5%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_200d7f63-fd32-4d87-939b-49c35e216d1b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2053e1c3-c5f9-4d68-960c-d0119aa62878"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer NameExigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.17% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_205bb937-b4f7-4c7f-8f73-39bec3f4fadd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_206b661a-8849-4c0a-8313-7f068eb2ef0c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassB1SeniorSecuredFloatingRateNotesDue2031Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-09-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_208b46d1-8d61-4458-96e6-fd1acd80900f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carisk Parent, L.P. Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_20eb50cc-b7ac-4a5f-9cbe-0e9908fdcbc9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_20ee852c-0f11-4a79-945e-b1468e2c1ac8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:AirFreightAndLogisticsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_21274db7-3276-4329-8170-8d1f2e19c156"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 3.9% - Total</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_214d14c8-e3c7-4f26-bd21-cff82199407f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LienCategoryAxis">pflt:FirstLienSecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_214decbf-e098-4718-9c9e-8225ba6d9c21"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2154dc09-db87-4cb3-8960-53a72db71e53"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, AG Investco LP, Industry Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2177ad2b-3310-48b4-af64-c85e8feb63e0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 5/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_218d3135-711b-4c22-b56d-797dbe1a9c51"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_21b7f32a-77c4-4185-9618-87235fce2ad5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_21ec6126-47eb-4fcd-968b-8baa7163bfac"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+710</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2225011a-085d-4721-a576-b3ff00764339"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC (Revolver), Maturity 01/29/2026, Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_223c7c9d-4967-48bb-b88c-a44bc99f0ff9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_223e01eb-5031-4f0c-a5c5-fefd5d07a536"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pragmatic Institute, LLC, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2249beb7-93cb-4a95-8fce-51816776dea2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Crane 1 Services, Inc.. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.90% Basis Point Spread Above Index SOFR+551</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2258b9af-f757-449d-9b4b-e58dec329f12"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2270d724-7e98-44a3-a7c0-eb87f5bdf67e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- (Revolver) Maturity 12/01/2029 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_227a1d72-b824-4119-a325-893ab9fa74a7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,IG Investments Holdings, LLC , Maturity 09/22/2028, Industry Professional Services, Current Coupon 11.45%, Basis Point Spread Above Index 3M SOFR+610</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_227d83f2-542b-4c37-a641-4783bdf8e26e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_22b3ec7e-eb92-4e5d-8cc3-335df064e69a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_22dd80ed-729d-4045-b31b-96ef27e838d8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_22f96eb3-ae67-4850-9658-52b482970da3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+636</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2302779c-7e16-453d-abe2-e1640ed12e59"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_230394b8-bdf8-46ea-b2bf-fec19d4f5c3b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2303d25f-e918-4743-a49a-5fc06cd1a764"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2350c29b-708a-43b0-963f-8fd2e0ef516c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_236af5c3-7d85-4887-a6d4-3e3a64ea7733"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC - Unfunded Term Loan Maturity 1/19/20231 Industry Metals and Mining</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_237ebb92-74c9-4b45-8370-8f45229758f5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 3M SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2392f159-a72a-4638-8239-4dd9a106ab3a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.98% Basis Point Spread Above Index SOFR+765</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_23a90520-4897-4b62-ba73-f0675bd50b9b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_23bcfad9-1369-441d-b935-e30ffadb2dc8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_23e4b7db-8899-43a6-9c4c-729142061580"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 13.50%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_23e6861a-2349-4f89-8ab9-91731b0ba600"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_23f380d7-3aad-434c-9e87-8c812ab7a8fc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_241666dc-1e81-4798-918d-819da6ee1b1d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2483e1f7-b8d9-473f-b2af-71ad67732d07"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_24a72d34-69e7-4a58-9c2c-31879045215b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_24b833a3-c987-4d2d-9158-ebb2adce846a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:ChemicalsPlasticsAndRubberMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_24d1dc30-7c93-4617-8471-95589353e550"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassDSecuredDeferrableFloatingRateLoansDue2031Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-09-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_24f14eae-4a7a-4523-bd3d-8e2beb02f809"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:EquityInterestsInPSSLMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_250b3a80-2586-4401-95e8-be9f0baa73be"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies &#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Ad.net Holdings, Inc, Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_25338f51-ac71-4856-8b62-bed41d4381b3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL, Equity Securities - 3.9%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_253dd96d-5fc8-4bee-a120-1efa17055f16"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Total Cash and Cash Equivalents</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2562ec2c-ba94-4259-8b17-d65365517036"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class A Common Equity, Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2567fd71-03a1-4d29-8335-1247fad99e81"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2580642b-b169-4e78-a2a7-e1019838501f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_25a1084f-e37f-4989-81b2-4d41c834b4cd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_25cce608-185a-41b2-b6cc-ee2498639e29"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc, Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_25d4e383-a2a1-40ab-918e-c04f1c79b3af"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2025 Industry Media: Diversified and Production Current Coupon 12.96% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+761</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_25e0a6c2-17e2-4e12-9d48-874d700e6db3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:PersonalProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_26137e25-cee4-4561-b824-5c96162a059b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.32% Basis Point Spread Above Index SOFR+400</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_26275149-5278-4b16-a324-7e717d3f3e92"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_26672804-e60c-41c2-99e0-697f64fe63c9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services &amp; Supplies </us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_267b8527-a6d0-43ff-8151-490dd9c643c9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_26b7051c-260f-4d02-b3ea-92a50bfbc9cd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 3M SOFR+510</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_26b8e7a3-a6a3-456a-ae70-2468102fdcf5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_26cc315a-edd5-45c3-93e6-047594d2dee3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_26d4b7b6-e266-4849-bc37-4854d90a79b7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TPC Holding Company, LP Industry Food Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_270a907f-509e-4c27-884f-d2b9bcafb51a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_271e4233-2988-4ed3-a644-46778adac243"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:HealthcareEducationAndChildcareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_275fd54a-f3e9-4009-8591-ba91ee8f68d8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Marketplace Events, LLC</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_278fba65-33f7-4cc2-8d06-7e58cf66058d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_27c1bc9c-09ea-4c45-8d8e-7d72f979da90"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_27c27f0c-cc03-4938-b32b-f5a831dc50c1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index SOFR+636</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_27d63e7f-50b4-4847-9193-fdb6114ce617"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:HealthcareEducationAndChildcareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_27d7471c-3744-47ce-b0ea-6c6ccea8f462"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniTek Global Services, Inc. (Warrants) Industry Telecommunications</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_27fecf4e-2ef1-4484-8937-1761b0670c7a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_280156c5-d45b-4864-9987-21919e89e52d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_283df338-5564-4509-af61-1ed4c270f336"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2840adcb-c7cd-4768-a277-5037bd9b0915"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_284d7a5d-5bd5-4432-b183-9c19dfd87df1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_284fdfa3-b93b-435a-b808-1d3e744a407c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2856c9fb-6dd0-4539-8a1c-48fda199db5e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_288888a8-1ea4-4b8a-b39b-2873a8e71d00"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_28ea3f95-385b-4c7a-b038-bebd122c4efe"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.07% Basis Point Spread Above Index SOFR+475</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_28ef4d6c-c20a-4e36-9137-25f8cf6df3e0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2964f374-6e84-4501-9227-974d2995a58f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_298c2be4-ca52-4cf7-908d-ef50d7e75b9e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_299746d2-c439-4a18-93fc-1d1dd5279d69"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_29b66b5f-3504-4f9e-ae0c-e22ef012f16a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity - 100.0%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_29cd6cd8-6ac3-4f88-bbc9-f008798fc25b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+668</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_29ded3a5-985e-4665-ba7f-665bebcb7525"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_29e7b92a-e995-4092-9ffb-be6f6f8334ea"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_29ea37c6-911e-44c0-9f9b-4900c0d161df"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_29f4918f-3403-4b8c-a8cd-564b21c49a33"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2a0c1880-2c59-4be3-8198-53b36f6befc1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2a122515-d55e-49bc-b10b-68cc5b6f84d9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+626</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2a26683f-a37c-47e5-a801-d315ff58137e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ORL Holdco, Inc. Industry Consumer Finance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2a4a74f4-9b51-42d6-800a-7f8185b49c4e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Second Lien Secured Debt&#8212;0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2a6dca65-b305-4740-aaaa-5f0d2485ffbf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2a7834ad-dae8-46a6-b03f-468685b989d2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/26/2028 Industry Consumer Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2ab7112c-018d-4bcb-b6a5-a1153a0fa0fe"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2abb559e-5422-4437-b2e1-26b2970add8f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2b0a9b47-3d76-4a72-9ff1-34b22c3ac897"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2b29cd62-f57b-45fb-ab6f-49a42bb2aaa5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:AutomobilesIndustryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2b3414d1-4b5a-4633-b6ec-5e01b5360596"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Cash and Cash Equivalents&#8212;10.4% Money Market - BlackRock Federal FD Institutional 30</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2b3cab6a-6b75-4bd8-a0ed-9273688c2921"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassB2SeniorSecuredFixedRateNotesDue2031Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-09-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2b6ba9ca-f9e1-415e-821e-72268475747f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.8%) Basis Point Spread Above Index 3M SOFR+750</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2b7076c5-01e6-48cc-b20f-9e033b6e8444"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:SeniorSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2018-04-06</xbrli:startDate><xbrli:endDate>2018-04-06</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2b9854f0-6070-4c21-8148-be2f161ee3f9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,IG Investments Holdings, LLC , Maturity 09/22/2028, Industry Professional Services, Current Coupon 11.45%, Basis Point Spread Above Index 3M SOFR+610</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2ba23679-dc1c-44a7-9174-de783d72e42c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2bbed980-a47f-4d2c-872c-4ae38b8b644f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.76% Basis Point Spread Above Index SOFR+665</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2bce8c23-6c1f-48fd-818a-8e5d3d26cc66"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% ORL Holdco, Inc. Industry Consumer Finance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2bd5f917-6f7e-4b2e-af3d-bd04a8a2f7cb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ad.net Holdings, Inc. Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2c20c3d5-be39-4181-962c-ae391e539b53"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. (Revolver) Maturity 08/20/2026 Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2c46d4a8-07d1-46f8-95fe-d6eaf4de0a0f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2c5a2c85-7b45-42d6-9627-602e4cc8d663"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2c647ba8-b09d-40ee-9ce1-7257f0940dfa"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 Industry Personal Products (PIK 5.10%)</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2c69c72c-4900-45e4-858b-68f3323e1f6b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2c79adc5-fbc4-4037-b8a2-f12dff19f8a1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2c7d905e-0209-42e5-8b94-821a528268ed"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83%(PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2cafb0c6-6a46-4ca3-878b-85e09f1c9082"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc. (Revolver), Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.52%, Basis Point Spread Above Index 1M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2cb85b4d-9011-4ce9-aa56-d31786c46f48"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.44% Basis Point Spread Above Index 1M SOFR+610</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2cba64ec-a776-4b8d-bf52-a82435fcd742"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2cd01fb8-59a0-4ea7-97cf-e0555f383cdb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2cd6e8cf-bb1b-484a-aa39-ccfe0111108a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:ChemicalsPlasticsAndRubberMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2d08ab11-a492-4e10-a090-9e77c0722702"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Lash Coinvest LLC Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2d10f3ec-dcf1-43be-9a0c-b1818de9439c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassC1SecuredDeferrableFloatingRateNotesDue2031Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2dcc1a68-aa09-4c22-ac60-dfdac70823be"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2de8ccf8-e281-48e1-b6e0-a0ccb3866c00"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.73%Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2e0ed1d4-003c-4b02-a08c-5e02ae0109b0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carnegie HoldCo, LLC - Common Equity Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2e51fbb6-4c88-451e-b2d3-6c793f163709"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.48% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2e7da101-ad29-428a-ae8a-69362a0d12f0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.35 % Basis Point Spread Above Index SOFR+475</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2e881372-c7ec-4c21-96f6-d5fa01ec0baf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2e910316-7b06-4a21-96d6-27b7f2f53215"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2e91948f-f076-49a3-aa10-8e29e9529d69"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2ea59550-0ced-4a8a-8c54-8af041e22e65"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LEP Pequod Holdings, LP Industry Financial Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2eb02b9b-f716-4426-9fe6-b138d737c2a3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index 1M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2eb07bfc-49f7-4c4d-a3b8-1bf0ea7328fc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Super Senior Preferred Equity, UniTek Global Services, Inc., Industry Telecommunications, Current Coupon 20.00%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2eb607a3-b5d0-4835-99be-1d765e53347e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+590</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2ebaf140-88ed-48d0-ae43-a019ef2eff80"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2eff0876-e9fe-4d1e-a7c1-ab6c3d813c82"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2f02ca57-f154-4df4-b8ee-923631a4cf8c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2f10fd54-ecda-42b0-9200-e5ecc4cf122f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2f29c3c3-a3eb-4669-8fc7-ce78ddb5ba4a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2f2cf9ef-5f01-4967-9cff-82e335dbf001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_2f60edf7-dfa5-45c7-92d0-fb12784b5c50"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2f67ef5f-c117-489f-861f-019dc5855836"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2f720d9e-f8d1-4e13-830e-56131a33b490"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:LeisureProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2f864d80-5815-43eb-9636-093ae98fce53"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2f8cb5c3-8e2f-4ead-af44-502e9b328a5f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2f9d5ec0-822b-4a94-8795-a91f5814dc0c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandTwentyThreeNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2017-11-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2fb2eda2-b0b3-4c24-b41c-4cce0904992a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_2fc6937f-82de-4b90-9be7-81e05d6d9b75"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% First Lien Senior Secured Debt - 144.9% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_302458b7-e73c-418b-a1d7-2020c31a94ad"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_302565a8-b7c3-4db0-bcad-59daaca833f0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_30288656-0e2b-4535-b7e2-9c4d51012553"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver), Maturity 06/15/2029, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_304f7131-b872-48fb-ad20-80f7136db8fb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_30518c1d-047b-48af-902a-b82e4e31e37a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kinetic Purchaser, LLC, Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_306f690d-2520-407c-bf87-95d2aec1edc8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA1SeniorSecuredFloatingRateNotesDue2031Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_308b58c7-3cad-4e1e-95ea-6a7a642b10a8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+703</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3090f2e0-b1e6-4692-b3da-742b9641a8a9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_30b896b1-df98-493e-9c74-0e43901f1f5d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_30bdb82b-851b-4ec1-9766-9a35801845c1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.68% Basis Point Spread Above Index SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_30c20449-1f54-4771-bd90-915fcce301c2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_30cc360e-ac52-48a0-94e8-6a656958cd24"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 12/16/2024 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_30e766d3-a382-4e30-aaf0-c80b21052807"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_30e973ec-1e13-44c8-a181-7134347cccc6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% New Medina Health, LLC Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_30ec7fa6-46f5-4710-86f7-47f0ab4be2d4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_31056fad-bbbe-40e6-8804-4a7bc1f95588"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_310e1a7a-45e2-4ccd-a2c6-84fc19dc36c5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Output Services Group, Inc. (4) Maturity 6/7/2026 Industry Business Services Current Coupon 0.00% </us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_310f286e-afee-489b-9466-8a6a9165f6dd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan Maturity 12/10/2027 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3119fc62-fc9c-459c-a23d-f367bb0ac814"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.93% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_311a758c-1835-4d0e-b4fd-924652eac8ee"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_311bd114-30fd-476d-b22a-53d27bdb977e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% PennantPark Senior Secured Loan Fund I LLC Maturity Industry Financial Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_312255b6-153e-470e-b79a-612f2117ca93"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:AutoComponentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_312da527-3b99-4372-aa16-95749d5add61"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:SeniorSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2018-04-05</xbrli:startDate><xbrli:endDate>2018-04-05</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3158f66d-650c-439e-a54c-221e431e5342"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+675</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_315d7b99-a9c7-4e58-9ae2-e70c17dcd847"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_315eedad-2e65-4faf-9869-fc6fbe2c71a1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Imagine Topco, LP (Common) Industry Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_31947d4c-d2ed-4e89-9b0d-b0295b6c930a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.02% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_31a26e90-ada6-44b9-bc43-66a5ae6f74f5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_31a355d1-a10a-4852-bc4b-222a0c58c906"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+665</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_31b3b5c6-1c3e-41e3-b0bb-bdc1a8f18135"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% AG Investco LP Industry Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_31c12b3c-e710-495e-b3f9-eddc68a67383"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_31cbeba7-d793-4602-91fe-00a78ac49820"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 3M SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_31e8a0b6-d85f-4315-8921-c6f16d78b85e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.43% Basis Point Spread Above Index SOFR+510</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3204c9f6-d85a-4f5f-9fca-dbe72f717bae"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 11.23% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_322c19c2-1067-4aed-a217-e6c93ff67d2e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3234c845-204a-45b4-92ed-d571f99263a2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan Maturity 12/10/2027 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_323bc87f-f683-4565-91ea-68725bf3f77a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_327db9b1-f70f-4aaf-ab9a-ef712288a57d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Challenger Performance Optimization, Inc., Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3M L+675</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_32877a23-ad63-4a59-b849-0fc908cd5b80"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 11.04% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3296f0ae-75bd-42b6-b385-ffd80fc87821"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_32acd47f-0031-46cd-906f-d3b0a5fc60f3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, ORL Holdco, Inc, Industry Consumer Finance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_32ffd2c8-f7a0-4770-8661-de0678ad067c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, eCommission Financial Services, Inc (Revolver), Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3303d7d3-f867-4be2-afa0-8bb74c5aa822"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_33217d6e-6ac0-4834-906c-e543a1a232d7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, MSpark, LLC, Industry Media, Advertising, Printing and Publishing</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_336ea408-176d-485b-9ed4-2ff73cca6ca5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3371b14b-e810-40ed-b2d4-62bc0739caca"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_33928a29-ef0b-498b-96da-9fb00609508e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_33c2a036-04f3-406d-a796-4e3876b6bcac"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_34058df9-566a-4f06-ac47-da26ebeef11a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_34165eed-6ed1-4061-b46d-47d886693dba"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-10-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_34362d67-80db-40fb-b498-869175071243"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3446f44b-6d2f-4a24-b07f-9b4d91f566b3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. - DDTL B Unfunded, Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3490f248-cf2a-4252-abb5-5b30207ad8c2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_349d94c9-f22b-4217-82c4-cb7a602aebd9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc, Maturity 12/8/2023/2027, Industry Trading Companies &amp; Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_34a0e11c-b08d-465f-8c29-8d94290db1c1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.70%, Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_34c19706-993f-4808-9fff-0f4e0555883b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2025 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_34cbf8cd-fe91-4b25-950c-45f63737ed11"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:NonControlledNonAffiliatedInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-04-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_34cdd210-cb9c-48e2-9656-3de0a9ba4abe"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_34ebfeb4-312f-41d9-b67a-fdba6c1850b0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3510b407-d1cd-45cc-87d0-53771b1d0ffa"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_356bfe93-f8c8-4a63-8368-8c4c6ad50c66"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_35727f17-b223-4930-af45-6bace9195c08"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44 % Basis Point Spread Above Index SOFR+610</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_358fbb38-348b-4362-b9c8-4261d8af6460"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LJ Avalon, LP, Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_359a6042-7b9b-41b4-b739-b05dbfb195a4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_35aeae1b-3e76-42fc-982a-7815275505ab"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Michael Baker International. LLC -New Term B Loans Maturity 12/01/2028 Industry Professional Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_35bfa1a1-9747-4fb3-af37-865ed21d1f9a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_35c7a4dc-c9c2-445b-a88c-c5154cf2c911"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ox Two, LLCC Maturity 5/18/202 Industry Construction and Buildings Current Coupon 12.90% Basis Point Spread Above Index SOFR+750</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_35cb43e2-f1fd-40dc-80f5-abeb1590b707"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_35f03d05-5bdb-47fb-8b2b-cbd00a86a136"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_360aa9a7-4fe8-4a33-9cb6-60206cbe011e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_366b88bc-a5cf-4f54-9d28-36d5f2ce53e5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_36701dc6-86f3-4709-a41f-2896712b5890"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">pflt:IncentiveFeePaymentConditionTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_367625f9-21b1-4608-88c2-ba932a347eea"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_367cdf80-086b-4d59-ad25-89ece05f78d4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 12.07% Basis Point Spread Above Index SOFR+665</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3683e623-8831-4002-893a-410b0eddff55"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_369d4fdb-405c-463a-9e3a-7b4d71dfdeb9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC Maturity - 8/27/2026 Industry Insurance Current Coupon 11.46% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_36aa959d-3da6-4a73-998b-5b35cbbeb0e7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_36accd1c-8ff1-4f7c-a2b4-f1d791ab8493"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_36b93aa6-2d99-420d-93b2-a420125bd6d8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02%(PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_36f2161a-0362-40fe-b30f-df3578b18bc9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC Maturity - 8/27/2026 Industry Insurance Current Coupon 11.46% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_36fe5838-5754-49c8-9131-bac712e3a4e1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3703d75a-e228-4022-a2cd-73514d5726fc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_370df31b-1800-46e2-98ac-0f4e32a1c965"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, One, Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_371548ed-2fc1-47f3-817c-807434100a94"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_372476a4-4ee7-4d0c-9f36-2316f90beb21"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_37266957-ce94-458e-bfb0-5f53738e6ac4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:EquityInterestsInPSSLMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_37284c6c-6240-48c9-82b3-37131746c3de"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3734ecfb-95fb-4787-bf31-3f7a927a026f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassDSecuredDeferrableFloatingRateNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_375f2aba-f6bf-4fef-b39c-3013c218fa7e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_37658c91-6d78-414f-9aa0-eb923c817f3d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance &amp; Real Estate</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_377db83c-2423-47c6-84ab-cf01cea1f415"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3795eda3-daa5-4517-8300-ac8e5a996a84"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_379cd154-a184-452f-aafe-6f8fdbda9997"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 11.23% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_37a3ca0e-60f6-4c01-964c-13d3487be42e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_37a8be4f-668a-4f1a-be83-1246d36d150f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class A Common Equity, Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_37da5bd0-2f9e-487b-8993-e050fbcb3ccf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks, LLC (4) Maturity 7/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index SOFR+1000</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_37fe6fe5-8150-4494-b8e1-4f453fd7ca57"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3808ed25-4c27-441f-95e6-42e5bc97440f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.77% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_380ffb99-3848-4cfc-8b31-4d9168b48a3d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Megawatt Acquisition Partners, LLC - Common Equity Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3817f75a-0863-4cb7-9442-b802a2c6cb7f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3885c1a3-70cc-41a8-bc56-f6abbc139b01"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:HighTechIndustriesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_388e1014-e0a9-4d61-b040-f115c159d94f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M S</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_389ba6d1-3ca1-4d5d-ae9f-bae9dd4c5709"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Burgess Point Holdings, LP, Industry Auto Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_389d26dc-95dc-4d31-b987-c5d76487df89"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:DiversifiedConsumerServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_38a24b8d-7ad8-48f3-869e-dea541084773"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2029 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_38e52be8-120a-43e1-b937-74e2fa24ed86"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC - (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3904f944-be31-4ae6-8205-854b93f07094"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon 10.78% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_391a1f34-4c25-4014-b07f-fc26dc1c4f70"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3934f99b-23b9-4766-8050-702524bba8b9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, QuantiTech Invest Co LP, Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3956381c-3f50-4884-8378-4d3b6876e3d5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+543</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_39c19480-f15f-4321-87a4-36ba789fed65"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver)Maturity 03/28/2024 Industry Capital Equipment</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3a4ab253-a49a-441c-8a9f-936800bcaebf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC (Revolver), Maturity 01/03/2025, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3a4ae4d0-dcc6-4f47-8e6b-3ba2e8c4fe5a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity 8/16/2026 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3a6554f6-8079-4f45-b16d-32128bb93b6e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3a8844f8-2b8e-45bd-954e-f9c64e8437f4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc - (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3ae03556-306e-4132-9528-f7d42e51b621"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3b088b1f-e6d6-4c40-9662-d0ecbe8e08ce"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 6.9% Issuer Name Output Services Group, Inc Industry Business Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3b7dfa93-d060-4f23-9fd5-dd3665e633fe"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Quantic Electronics, LLCMaturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3b86c58c-608c-4917-8ef0-6dac66ec0387"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3b8de8c1-84cf-4d25-8f6a-dbe262ad1317"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SubordinateDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3b95ffb9-bc62-4455-bdfb-bf3b100e3991"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded, Maturity 3/31/2027, Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3bf5da63-9e55-4ab9-9eb5-cd6d4d9e8565"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3c09b3c0-3c5f-4b0b-a3d0-d758a4620c00"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3c102c56-6ef0-49b4-bde8-6753058802f6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRS Holdings III, Inc.. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3c1227ce-e317-44c1-8434-a091452fed84"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:CapitalEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3c18b4e5-b060-4b60-a3cc-9bb31d83aea5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - (Revolver) Maturity 06/30/2026 Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3c325e28-1c50-4c3a-a338-7f2a33154d50"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kinetic Purchaser, LLC, Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3c7ffc1d-7dc2-44e4-b3ce-77b1f7444fa7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TruistCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-05-29</xbrli:startDate><xbrli:endDate>2024-05-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3c91c8bb-b9ee-4c75-b1c2-46d70f91b0b2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:PennantParkTSOSeniorLoanFundLPMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3cbff7e0-264d-4506-be39-f2bcb1732ba6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3cc039a6-5222-4d7d-a65e-161405ad8089"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.59% Basis Point Spread Above Index SOFR+500</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3cd1181a-85e1-4edc-bea4-dbba2e3b4db6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3cecd03d-2775-4195-899f-ae185ec7b4c0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69 % Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3d08f6f6-2c23-4504-b59f-3cfbcbf59de0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3d15c0fc-d986-4825-8dcb-89391a80dc7b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.72% Basis Point Spread Above Index SOFR+500</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3d42ed0e-42ee-49c6-9527-b1edf452edbc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR+610</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3d453959-8e7c-4ba4-923b-b23ecbc8f3b6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3d51fff8-f1dc-4466-a99b-09c704ffa8fe"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction &amp; Engineering Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3dc5ca68-f69b-4286-87f2-20def2773b10"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3dc66a38-260c-4760-b21a-ccdcaa80cc9d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Magnolia Topco LP - Class B Common Equity Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3df2dc9a-6bfe-4196-9346-862e7c4a8b28"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:ControlledAffiliatedInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3e11fc58-cca8-40e8-825e-a98830ec57e7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3e69d4c5-5637-4dfd-af8c-98d3cfcab92e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3e791acb-1a14-48bb-8408-eb663da63ac7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index SOFR+590</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3e8310bc-ff3d-4167-9366-9112ade36c69"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3e967c62-ab7c-4de0-b090-ee3d22970407"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.58% Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3eca4b92-12fb-4e93-bdb2-0a8fcf87f53e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3ed488ee-5266-4823-b639-ef32d3bb5a95"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.73 % Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2023-04-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3efc1b36-6b80-45c2-8eb0-95ee5030ca32"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3f13cf89-761c-48bd-9906-fcc09ea72283"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3f17eae9-1498-497a-a016-b0ef4ff9f4d0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity - 8/31/2025 Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3f46aa78-7e3c-49d7-a5ad-e34dea6d77e3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3f553b3b-6e85-4e80-ac45-c6efb136b9f5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3f653f8b-4198-4547-8e5e-4c6745cdf0bd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 3M SOFR+576</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3f8ce278-e0cf-41e5-a597-f1b435fad10d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46 % Basis Point Spread Above Index SOFR+400</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3f9dde4d-7b3a-4241-abd3-f6edc7e4cd5f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.07% Basis Point Spread Above Index SOFR+475</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3f9fe817-b7e5-4bf3-a4e9-8c5ede2b2e36"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3fac2d60-2d67-4be0-8045-5a3084f18097"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023 Maturity 5/23/2024 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 12.04% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_3fb23b3a-9581-4d14-836a-765a76fe21ca"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3fc3614a-3a36-4899-ad92-2b3f85751351"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:ControlledAffiliatedInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-04-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_3ff8767b-e941-4097-af00-914c429d79df"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentyThreeNotesPayableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4021a856-f105-48e0-b628-b4054c27057f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Productss Current Coupon 12.54% Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_407c6ce0-9fe7-4196-a3e6-def201583f91"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputBrokerOrDealerBidsOrQuotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_408684d9-d57e-417b-bb68-602eeca8d5aa"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Municipal Emergency Services, Inc. Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4098bb1d-7c59-443c-9fa6-5635f87b2d6b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 3M SOFR+761</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_40f3383e-0eeb-4736-a5b7-424bd1250ad4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_40fb45db-6ea2-46ae-9e38-a601a9046003"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_41451e07-9f7b-48ef-b435-b59b8108ba0f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Exigo, LLC Industry Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_414bcd7b-a9b0-41b1-b506-cc4e172c7809"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_41587179-11e6-4605-a2b9-058ca028e4aa"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_41701469-c19d-4f9e-8f19-d8fc4b16ca18"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienInPSSLMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_41724448-7b46-4901-91c9-d97b7a13ec74"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2023-08-01</xbrli:startDate><xbrli:endDate>2023-08-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_41991226-de1c-4dc1-8215-d2b00e9777de"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_41a4d0d4-6de6-4a62-a2f7-5fa05e794a63"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% (PIK 1.00%) Basis Point Spread Above Index SOFR+775</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_41b206d4-643c-4b03-8593-0ff3ea8874e4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_41be428c-5450-488e-9377-b95e11ce0624"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_41e0f4bd-968a-483f-a52d-df82c6c0028e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandTwentyThreeNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-12-15</xbrli:startDate><xbrli:endDate>2021-12-15</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_41f6f9d8-616e-4022-84a5-3b4fa1699fd5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.42%, Basis Point Spread Above Index 3M SOFR+510</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_423bd02d-1120-415a-ac96-cd97b13bdde0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LEP Pequod Holdings, LP, Industry Financial Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_423f8fd7-51b9-4507-a9a1-5b0f89c2f5cf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(C), Industry Telecommunications</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_425322a0-64b8-412c-ac8b-d3f37213c7ad"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_42c9ae9e-2b78-408d-bb7b-5fab257a0fe9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HPA SPQ Aggregator LP Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_42d41294-e03e-4de7-bca6-fe1eae37afe6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.89% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_42f75fc1-4024-4330-959b-f1477b8d18fc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.43% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_42f9d29a-73d3-487c-a3e4-e349700f40df"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:HotelsRestaurantsAndLeisureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4307e52d-6c0c-4089-a24b-bdac28a65bf4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_431b3c4c-c109-4d00-909e-705cfc607f13"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:SeniorSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_431fe623-e195-4c73-9b94-6fc7dc2c6fc3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4382196d-63eb-4a45-9237-835360c784a2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2024-04-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_43ad7d24-3fd4-4abf-9ffb-41dd449a77a0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Mars Intermediate Holdings II, Inc, Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_43de733c-0f6e-451f-8496-7eb14bb20e44"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_43ef45f7-faf6-4135-92eb-d4cc3eaaa3d6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_441584b3-977c-468a-a5a4-935bcd1c826d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_441636df-5639-4e69-aa07-1fcacc680614"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_443bba58-efc8-42c4-9659-a91838705655"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.50% Basis Point Spread Above Index SOFR+500</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4454d95a-c92c-4eb6-8a6e-105581abb4f3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4460c99f-d091-4967-8512-16718273b81b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(W), Industry Telecommunications</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_448047e6-09c9-4b8c-b94f-d0afd455752e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.54% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_44acc5ba-873b-418c-9461-c8e89c459f2b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_44e0d89e-36cd-45f4-8f4e-2b05f8a4434a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_44f03658-ee83-4ae3-8a1a-62370b4b0353"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4503314c-8246-48e1-9402-9379e3913eee"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_451258f2-32ae-4efd-a0f9-ade9f7dc6227"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:TwoThousandThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_451beea6-325c-4c39-b63c-127f29c018d7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+576</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_454a0c2b-7020-43ac-af4d-1de6f3779d3c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4552524b-21f9-43c6-9246-f0a7ab835e7c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.95% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4580a200-2d59-4819-a5e5-3a01a2fd92b7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_459639d3-59a0-4324-a319-65f9f1ef0f4d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_45f88a4d-d3de-45ca-87da-469ff17b464b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentyThreeNotesPayableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_460380a4-dd8e-4ccd-97da-71414bc874ec"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverside Assessments, LLC, Maturity 03/10/2025, Industry Professional Services, Current Coupon 11.29%, Basis Point Spread Above Index 3M SOFR+590</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_460cfb8e-d558-49c3-b3aa-bd0b0d35b369"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL, Cash and Cash Equivalents - 133.2%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_46315b7c-7eb8-487d-9c18-a837bf139a80"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4631bb93-f12c-40a2-923c-7b9fd9b5bc5e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:TwoThousandThirtySixNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_465cc1da-87c5-4236-9d19-8cd5291689d4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_46768077-a17f-4640-a495-edd722b4d8f0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_468aede8-ff4f-4999-bcbc-a9da01c3a465"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_469cbb20-f58f-4edb-a64f-a1ce784373ec"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2024-08-07</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_46a7092f-9e18-4fd0-8058-88940310587c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index SOFR+685</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_47072d8c-9d06-4504-aad2-c9fce394472b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_47194954-3b68-4c30-828c-72f2bf5814be"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4720ab40-f75c-43a8-9c12-184568e823c5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassDSecuredDeferrableFloatingRateNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_472a756c-82e5-42b4-8d8d-b089c91e6f9b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Gauge ETE Blocker, LLC - Promissory Note, Maturity 05/19/2029, Industry Diversified Consumer Services Current Coupon 12.56%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4750fa70-38c7-42b7-bbc5-886ffd131080"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_47781f4a-3b3d-42d5-a8f6-66937c60716d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_47cd335f-6a9b-4aac-9d7d-7014a6643b67"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Graffiti Buyer, Inc Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.99% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_47d7081a-013b-4452-9b7a-a01e5b565ce1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_47d8971e-33e0-48ab-878c-c4438f154ba9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_47e95708-469a-478d-a4b6-749b2524a1f1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_47fb65a6-82d6-4c64-8b68-bcd1ef764400"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4815caf1-cef6-4429-a4d4-d3ec650fcf65"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.18% Basis Point Spread Above Index SOFR+685</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4831c481-ad59-46d0-a1f3-81532acd33a9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.77% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4839b885-8752-4427-95e3-df0b89f3d802"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_483dc2e5-b209-446a-a0ce-814cf0551cf8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_483e1ea7-e19f-4026-be70-623a6cff0599"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:MediaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_48547d5c-5968-4d1e-81b3-3b5ed89bc2cc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quanti Tech InvestCo LP, Industry Aerospace and Defense One</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4868f950-2f56-47f1-aa17-05b3db175115"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% MDI Aggregator, LP Industry Commodity Chemicals</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_486c0fa7-c576-462e-b16d-39ee02817523"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_486eaad8-0e35-4a8b-a1a0-a76559ad96e8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_487a87ac-ffc5-4cd3-b5e9-c04af6921c49"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_48ac1c7a-2f1f-4add-9e01-a03a2c59c000"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_48be9efb-2eb4-45e6-a323-afa86d481557"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services &amp; Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_48cbcd04-458c-40c1-8e2d-91d40de75169"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_48edd0c5-9a93-452e-b669-d93f4082fed0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.82% (PIK 12.82%)Basis Point Spread Above Index SOFR+750</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_48fb5937-4f80-4e28-a972-35693714cfd7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_49436a1c-8020-4828-a293-518cd097e34e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_495869fa-b452-436f-9d69-b5b84637bc58"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_496b90f8-b1d1-438b-9eb9-9bb31c596142"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+660</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4981df4a-8087-40d9-a0c3-618628c5fe73"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrative Nutrition, LLC Maturity - 1/31/2025 Industry Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index 3M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_49861074-83be-4698-8162-2722fd8b730c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4988e206-ec7d-4b15-b005-99932034a40c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_49b8f1a8-e90d-4f7a-a930-87c462612015"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_49be0a48-ddf3-4099-a100-af1372b4b7e1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_49cc2dab-3435-4aed-bfbc-2684b10a0cc5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4a13c5fa-d6e9-46c0-9e6b-0541d520771a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, A1 Garage Equity, LLC, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4a1f886a-1da8-4d80-bca3-251747b08da4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassDSecuredDeferrableFloatingRateLoansDue2036Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-02-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4a284a5f-b7c7-431e-a838-d3b5afa13581"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 12.42% Basis Point Spread Above Index SOFR+710</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4a39db54-2e6f-461a-bfb8-c5c221e0080f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.59% Basis Point Spread Above Index SOFR+500</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4a4b558c-8257-41f9-a431-d245b05c66b9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC (Revolver) (9) Maturity 10/20/2028 Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4a56be66-7b48-447f-878c-472738ae3012"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4a8ff76a-c7b5-4310-a7cb-5e34e6711366"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.70%, Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4a904097-4faf-4d03-b934-9faf3dc64482"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:ControlledAffiliatedInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4aabbd0d-01cf-4e89-8f22-df522c6a5be1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pflt:TwoThousandThirtyTwoAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4ac1abd1-bbb4-4b3c-8ef3-184bce423624"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 6.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4adec69e-d7b4-4ac9-a210-10916a1c881e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Broder Bros., Co., Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4b011e21-7041-42f5-ae10-00cef9c5947a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrated Data Services Maturity 8/1/2029 Industry Business Services Current Coupon 11.87% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4b4e7db0-9097-44be-b0f9-832f79055351"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4b674dc0-d6a6-4be3-8610-92ad6517c1b7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4b9247d0-fe0a-4cba-bd1d-23a5a74a0fe2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4b9a05a2-7200-42af-a464-833274b5db56"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4ba732b9-6cc5-4909-8d10-6794cd35c7aa"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4bc285e5-029a-4053-81fe-2267dfa903c9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4bd593ea-c745-4c10-8052-3d3340b942a2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors </us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4bfea48f-c42f-4b04-91c3-f66830845df0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Funded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4c0bb56d-15a3-4bde-943e-2f1e3efd391a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4c0c34bd-655e-47a6-9bb2-5842fb5efe42"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassBNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-02-01</xbrli:startDate><xbrli:endDate>2024-02-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4c4e5fac-4d5a-45d8-809c-5a57a1a77d2e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4c5750c9-79a1-47ad-9340-5b8a81ff417d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4c59bba6-83c8-4afb-be85-179f8c663f91"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4c62c373-e1fb-467e-a5c6-da959e44f3b5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% By Light Investco LP Industry High Tech Industries</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4c96b261-7460-45d0-839a-e082b54225dd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Maturity 11/7/2029 Industry Distributors Current Coupon 11.32% Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4cc85351-98fd-4e25-a495-305410449bcc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4cd14b04-a93f-43cd-9a0b-4d430f3a0d7e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+710</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4cd8de01-5d43-4e1e-b6c4-d25eaeb123c6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00% </us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4d106b09-8f04-4c2e-a96f-571719928dec"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">pflt:IncentiveFeePaymentConditionTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4d187f26-5d46-42d9-b3ed-d4346f6959b3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58 % Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4d3e1eef-6f89-4688-8118-dda49ea027ba"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc. (Revolver)), Maturity 11/03/2025, Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4d4691dc-6504-4979-b126-0844f2dee1d0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Meadowlark Title, LLC, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4d50d886-9192-44ce-80f8-6f3e3d82f888"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4d6776ee-49d9-462c-bd24-96f55ab044e0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4d758221-ef76-4173-b32a-98d65d020b2f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:HealthcareEquipmentAndSuppliesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4d96f868-66a0-43d1-bdcb-8ee4277c8f5e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Megawatt Acquisition Partners, LLC - Common Equity Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4d991c71-72d1-431f-9d45-11b4a5c3450b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+620</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4db74905-b308-43f4-87bf-e8662448ec64"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.8%) Basis Point Spread Above Index 3M SOFR+750</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4ddd95ff-497a-4e72-9e5a-5c1173bb7653"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4dfe5de0-bb16-4fd9-8bc7-63d6381f9e57"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniVista Insurance Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4e22173e-039b-4adb-9077-f14d615c110c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4e6bc387-f7b5-4eb9-b204-dc4192e41acb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable Current Coupon 10.92% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4e740f7d-a126-4757-a2be-7260d9472857"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Holdco Sands Intermediate, LLC (Revolver), Maturity 11/23/2027, Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4ea46aa6-c490-43c5-a651-b5a25ae12906"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4ea55602-b9f7-49a4-9a8b-e30efcf2c1dc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4eb07a92-8506-4f27-938a-f921faf11da8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4eb9f996-c0f6-4ce2-9a2c-82a609be6e5e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4edc54a7-7296-477d-b93a-aa574e73a98a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4ee10dd3-7d4e-4de8-bc7f-96a499228349"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">pflt:AtTheMarketOfferingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-04-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4ef33fc8-02f0-4608-84f8-193845740872"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA1SeniorSecuredFloatingRateNotesDue2036Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-02-01</xbrli:startDate><xbrli:endDate>2024-02-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4f2d8e22-bb8b-45bf-a235-cd9c801318ea"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4f3c0719-ed67-4b07-b8e7-b9b62346f18c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.26% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4f4b9aba-96d0-4f6a-be1b-8916d6965eb9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:ControlledAffiliatedInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_4f600611-fffa-496b-b72a-3dedc8258f3c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index SOFR+688</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4f70f40f-b407-4c2d-a889-9e5de336aa80"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4f98d018-ca99-42e4-a4e3-352690e29b66"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_4fced66a-5611-48e1-a866-7410b12bf12d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5000837e-eb5b-4dbd-b731-5fe64fdbea36"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_500b3640-c6f4-48af-bb68-461e3305cf7a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_503f95fb-dcff-44b1-9eb8-12dd2326615c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_504a84b4-dca7-49b6-814c-5478d552d836"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+643</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_504d738c-8b3d-42ba-ab28-a0ea2fee2625"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienInPSSLMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_505f113a-d38e-4981-9dd8-48fe5e7ea524"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_507f463c-7185-4368-a530-c422eebcf876"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Pennant Park Senior Secured Member</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_50a4ee5f-e9b7-4051-8272-daa0a76badc3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_50b682fa-87eb-41ab-abaa-64ff8378ba9c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods: Non- Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_50d062e9-ebb6-426b-abdb-032c82fc13c4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_51222b71-6489-4e33-a8c1-14cc56db99d3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/9/2025 Industry Wholesale Current Coupon 10.68% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_513c40ad-6017-464b-9788-b869da28ab4d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_514c85eb-287a-4723-9317-0c6493506a6e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_514f798d-b640-4c98-ae38-56ea9ad2a1e6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_514fa699-03ab-4450-8dad-c26e46b3881d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5168b272-fa30-4592-aa30-f0cb6b631a32"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_51a14fb0-e128-4828-acfd-790175537dc7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.32% Basis Point Spread Above Index SOFR+400</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_51ab9777-23b1-4084-8061-eb6f4fb0164b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Graffiti Buyer, Inc Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.99% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_51abf7d5-fbb8-4241-b4aa-4525eac71a48"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_51bd8e83-4227-42bb-8091-c85b88b12a9f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_51ce50e6-4c77-4fdb-8502-1a9b1a1379b9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Second Lien Secured Debt&#8212;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.43% Basis Point Spread Above Index 3M SOFR+1,010</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_51e6e736-d200-44c9-896d-3eecb43e7007"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_51ecc839-e774-4141-b0ac-b66664f48384"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_51f50eee-3a5c-4df2-a48f-17e56f63c847"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_51f60b0d-0066-442f-a2f4-b6d9f8b50ecf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_51fd13df-67c4-4cd5-ac5b-c52ffb00fba8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5202826c-d8df-476f-95cf-3f72e38dcc22"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5207d9f4-bde1-4941-bba8-a4d38dba6bd8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5229c759-442a-4275-9203-246dd3b9fa5c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_52582bdc-f0de-4129-9285-8092abbf0089"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_52714fb3-1842-4ce0-a1ff-7f1b3783af83"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5272658d-2a50-416e-bad3-9c4e0972de45"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Pragmatic Institute, LLC. Maturity 7/6/2028 Industry Education Current Coupon 11.17% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5281fbc0-fc8a-4473-8c57-1e92f15b9cee"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_52b02f72-da01-4e25-b2c6-940d0fb3cf15"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_52da9caa-f3f6-4a15-8cee-e01e91863cf5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_52e6b39b-74ad-42cc-8682-11d763ccc187"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_52ec65d3-af67-46f8-9b0f-05e311bc2e7a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+500</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5306db1b-1585-437b-a2b5-d62f3f34a7ca"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Cash and Cash Equivalents - 103.6% Issuer Name BlackRock Federal FD Institutional 30</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5313a3be-14db-4a58-9302-c140457a0a3c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pflt:AdministratorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5313daa6-1fc1-4358-8b43-ba2b5023740b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.73% Basis Point Spread Above Index SOFR+940</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_532a2dbb-74b1-44b4-8105-c14ce6c1d85a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 6.9% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5367c668-9a90-449c-b452-2fc5c7cf73e8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity 8/16/2026 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_53711c6e-dcb7-42f2-b3b8-bbd5c9711f21"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+843</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_538766fb-9903-438b-9c6e-72492a1ead88"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_53a47d98-0a6f-420a-9d60-a08cb808cb78"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% ORL Holdco, Inc. Industry Consumer Finance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_53babd4a-c6a6-4ea8-b265-581161296738"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_53e0b51b-ca50-40cf-9f82-d770805f08a7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.35% Basis Point Spread Above Index SOFR+501</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_53ece9c6-3086-47ce-8214-cff52f0745dc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver)Maturity 03/28/2024 Industry Capital Equipment</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_541cbb32-44b5-4267-8dda-f544a6c4fff6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Magnolia Topco LP - Class A Common Equity Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_543aee87-6877-4c56-a9c3-0c4cb02df335"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Second Lien Secured Debt&#8212;0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_543f433d-cc36-4e5e-8f27-f128d92f0e13"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5448a74e-36d0-44fd-8449-6fa67f999816"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_548b4cb1-4c4d-49b2-8dbf-a2aefce89385"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_548d554c-8dd3-419f-a09e-0da003b213df"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% Basis Point Spread Above Index 3M SOFR+785</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5493356a-eeeb-4aa3-9c40-44c2ebeab790"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:ProfessionalServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_54a37e0f-4771-4f3f-8a30-5501afc42037"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_54bc4673-de4e-4f21-ae38-3fc7930acc0d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_54be6548-999d-432f-8e85-e779e2aac9ff"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Total Investments in Controlled, Affiliated Portfolio Companies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_54cdfe56-ea43-477d-8a0c-4e373609fbcb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5593f929-78a6-4d02-bc0a-3abe204355c3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-04-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_55945866-bacc-4af7-9ea4-5885b3fc84b2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-04-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_55b19907-2ed8-4338-8cbd-8586db64a251"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_55cf51dd-dcb9-4d67-8135-68da936cd0bf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, GCOM InvestCo LP, Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_55edf6cc-1ce5-4b62-aff9-6ca114803d40"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_55f6e537-a988-4f46-99e8-177c01e3ce64"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 6.9% Issuer Name Output Services Group, Inc Industry Business Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_55ffb28c-8c61-40b1-bd65-a1e7b5764b54"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA1SeniorSecuredFloatingRateNotesDue2031Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_561ffd51-50fd-4e0c-9c9d-24d56cd50315"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_56544542-1969-4d15-b063-72a48a8d80b5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5670a4ae-4762-44a1-a360-068d5ca9e6bf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_567b7090-bcf3-47d9-be2d-e27c92ebdd09"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5689d361-074a-4a1f-99e1-8c40c1d23fbd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_568d3fab-f6cf-4a36-b819-61b12d2c8a27"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5690d39a-753d-42ff-9d21-bc8316ffa551"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:AirFreightAndLogisticsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_569b9f30-efb5-4805-8b65-c92aef6f9304"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- (Revolver) Maturity 12/01/2029 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_56c3a172-f223-4739-821f-cd7b60af90d0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_56c509f8-e475-40b8-9267-9c01f2f3be04"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.58% Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_56e0b378-4f91-4e03-892a-2e3ac754b3ab"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_56f9f409-8744-4aab-8770-742db943b5ed"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:SeniorSecuredRevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-08-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_56fdecaa-be9a-42fd-85f9-a03600168cbf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_570a8f7b-aff1-448e-8f0b-655b422ff236"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inventus Power, Inc Maturity 6/30/2025 Industry Consumer Goods Durable Current Coupon 12.93% Basis Point Spread Above Index SOFR+761</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_579f59f2-a4ad-4d99-bfda-8611595c415f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_57cd7d15-5c3f-4b4e-a13c-26829f38ac41"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+515</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_57dc5306-687b-4eb8-8725-a33f7e894a94"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5850c82f-b5f3-4413-a9b6-650418ef94e6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_585dfa77-b658-480e-91f6-71a901fc735e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5866196a-8916-4091-a8b4-d9440d21c28a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5866a04a-8cc8-4f9e-86d8-ed3d0e49d0a1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandTwentyThreeNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2017-11-01</xbrli:startDate><xbrli:endDate>2017-11-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_587f3335-f0c7-4d58-b1a4-c9e1ebdc2132"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_587f5eb2-9387-41f0-9e81-78fd78364c0e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_589f8971-0f19-43d0-a268-da8a273dfae2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, LLC - DIP Maturity 08/06/2027 Industry Business Services Current Coupon 14.21% Basis Point Spread Above Index 3M SOFR+886</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_58a145c1-dfae-44d9-ab22-21a71e1f7ab1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.24% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_58a75f16-3efe-4558-8b34-64fff4237c51"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_58ace078-1b06-4793-8be9-a042637bee12"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_58c9eed5-4e1f-46ef-b302-ca9317fdbdc9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:ConsumerServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_58dc8a52-6911-4ed9-a3cb-ed62b28acb5c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_590a3ef1-803c-4b28-9dfb-737c46a8d819"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 1M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5929a987-0cdd-4ff3-8ab6-ce39b8daee95"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_592cce21-ab7c-4996-b434-b1dd5455c170"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_593797c5-26ae-4faa-946e-f076e0ae2921"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5949e36d-03e4-42a9-816e-94c7302685e3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_594d5c28-4260-4cf1-9116-96b19b4fd77a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5975600f-75ba-437c-92ab-85bce6019307"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.67%Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_59a980ab-0e49-44bc-8bc3-30795954fc0c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.73 % Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_59b43b72-b135-4d78-95f6-b8556768650a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_59dd117d-0558-448a-8f09-7b29fa1a52ce"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_59f1d5c7-e4b8-48a9-b8c5-02d4f4d1f2a7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5a0a774c-077a-46f8-bf32-32623f40a468"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LienCategoryAxis">pflt:SecondLienSecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5a2e1316-2e12-406b-af12-bc6a545f2d88"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5a6fe907-02a8-405f-8204-c29fa778c4f6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks, LLC (4) Maturity 7/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index SOFR+1000</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5a9be8a4-feb0-4962-9530-0e44387b8dfe"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc. (Revolver)), Maturity 11/03/2025, Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5ac6c04b-6694-408a-b71f-8cbdad7a3721"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5ad8dbe1-1b43-4296-82c4-b885eb4198f2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent &amp; Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5ae5f5ff-3e30-4c63-9cec-42f3ff3c9721"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5b0b8b2d-52e3-4d1a-bc7e-cb572edf4402"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index 3M SOFR+651</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5b34d620-dfc7-46ef-8f51-be52db4da0ab"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5b4e2069-df2d-41f4-afc4-c996c8b91a9b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Total</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5b510cb9-416c-4941-99bd-5f6bb2770c1b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 11.55 % Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5b58fbc8-a1f6-461f-b25c-81e402d998fd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CHA Holdings, Inc..Maturity 4/10/2025 Industry Construction and Engineering Current Coupon 10.15% Basis Point Spread Above Index SOFR+476</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5b760d53-98b8-482d-a9bb-0b3a66071baf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 04/02/2025 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5b9fdac9-bb8f-41b3-933e-859f170aee35"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Loving Tan, LP Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5bdc71ce-bdf0-470c-916c-8cc0d838e506"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5bdd34d4-ee21-4e23-abd3-85f97b868229"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 09/09/2024 Industry media, Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5be651ea-47f6-4b1c-b832-4666da4cfdde"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5bf4aeca-b115-4152-a8e5-3d191452f2be"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.43% Basis Point Spread Above Index SOFR+510</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5bf8713f-6cf7-4c5b-9eab-6142050209fc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5c00baf2-1024-4ff1-a771-a3fb5af113df"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5c1c39b8-b8d0-44dd-ab98-18ce83537679"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Maturity 06/26/2026 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5c3b755c-47ab-4aae-af6b-3dbf3d6916d3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5c50c9bb-be4e-4fa1-ad9f-2067f1497672"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC, Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.54%, Basis Point Spread Above Index 3M SOFR+515</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5c539b95-1132-4da7-bf3a-f66247601eb0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5c60649e-7225-455d-8e21-67a57ff0ea20"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Pennant Park Senior Secured Member</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5c6173b9-94cc-4941-b8aa-bd77730ffcd0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5c64caab-412f-487d-ae46-811a9f74c888"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.67% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5c74b489-cb30-4ec1-aa16-a58941fca9c3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 9.34% Basis Point Spread Above Index 1M SOFR+400</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5c9b030d-87b5-4ad9-9cf6-5db86ce21b5c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SubordinateDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5ca9d2bb-ca9a-4a1e-9180-e8b065e5b185"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5cb586a8-1e36-4a10-a4a2-d74343ace4d7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5cd174e9-d45e-459a-94ef-0153bc35c2bb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5d175a69-d5e9-454f-84d0-2eb085c72315"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+660</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5d54754e-f231-4ab3-9d32-7b511af2751d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5da18064-bae3-4c3e-859a-1ff4078bca20"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), One, Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5daba128-da05-4f87-8185-40a8c6132ee4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5dda2821-0c83-43be-a2c3-67bf756f84d8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% FedHC InvestCo LP Industry Aerospace and Defense One</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5e07d291-8fcd-4269-ba22-9d09d34b0b24"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5e1acac5-e8d9-4c9b-a82a-297c16cad892"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5e2900ca-6534-4c72-a6f1-d2546a370279"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5e40c366-6139-4609-86bc-5a9b3205c597"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Global Holdings InterCo LLC, Maturity 03/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+660</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5e89c8b9-768e-4550-ac89-f73297029a9b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5e94b5f2-8f15-446b-ab88-6c18dfa61261"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5ef0be39-69ee-4561-bf59-871e03abe09b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5f13ae21-6233-4d0e-824b-6b8ef7ecaaeb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5f5fe493-b224-4e78-94b9-dd9d64ff1cf2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:NonControlledNonAffiliatedInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5f820477-2d1d-4608-aaf2-8afb02c107be"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5f929ca5-fc27-4688-a090-0566bb865806"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5faf936a-0625-4690-bea3-4612d0fdba0b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_5ff13f36-1f67-4a2d-924b-b47232a58ca9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+543</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_5ffc97eb-3351-4511-af1a-e0c47c0c0dcc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% AG Investco LP Industry Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6010da68-84de-4d6b-871d-624db08a28b0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6017ea97-386b-473d-a4fd-2b9cb62276c7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_60753845-52e2-426f-be85-7cce45a66313"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, ORL Holdco, Inc, Industry Consumer Finance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6095cce7-66c5-4294-9fe8-a4e565e3ce8f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_609ec88f-16e6-4b7c-8ac2-0465e555b8ce"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_60b35e12-91f0-4450-b465-55c1798716f9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_60c6b981-72aa-4f96-9cd4-a9161bb52396"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies &#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Ad.net Holdings, Inc, Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_60d1adef-bbe9-4311-9df2-edad09718559"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity - 8/31/2025 Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_60e5d0d2-91f7-43d1-a56a-95c92654e78b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA1SeniorSecuredFloatingRateLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-02-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_61050c7b-36e1-441c-903f-fd593fa07c07"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_611dba75-0f52-47df-b3d7-9fc28cdba914"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_614d5e21-4944-46f7-9102-251ceca86133"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassC2SecuredDeferrableFixedRateNotesDue2031Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-09-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_61820735-1d84-4fcb-b8c1-96a6a9fb4d69"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 5/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_618a0cec-8d2c-4c0b-88e9-26b529b21163"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_61959d92-ffb6-47f8-b466-19f53b3e4924"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_619c203a-f245-4575-a91e-4210db784ecb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2023-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_61ad2522-238b-427d-9c52-7a4eca3ce0bd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_61af0325-f15f-4f89-9a32-ec134a374cd2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_61cc4292-cc54-406e-abea-919379644439"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_61da551a-fbcd-4ee2-a3d7-0a11294f5c2f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.76% Basis Point Spread Above Index SOFR+665</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6229997f-127a-4d66-8da6-4795fa4a769c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_623e5b61-51cf-45e8-902c-ba657e77f8a7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FiveLargestInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6241f05f-3aa1-46f7-b3e3-6262ec0df0a5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:FoodProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_624aa3d6-70eb-4f75-808e-bf67942ad2f4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_625e09ed-0a2a-4209-b53c-2052ca040e50"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.96% Basis Point Spread Above Index SOFR+761</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_62c56092-8f41-4d1a-9320-62fdcabe4fda"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_62cac42f-9c81-47ab-a4f1-d76f09c8a035"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.73% Basis Point Spread Above Index SOFR+940</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_62d00842-fad4-4f62-9cff-3b1639d142b3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 3M SOFR+475</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_62ec08b7-7175-41b4-bf74-d3783d1d13dc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SubordinateDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_63117014-e761-48c5-889f-804afef65a66"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_631c9990-9506-40f7-8b53-d45f91d2b959"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_632bd805-99dc-45ff-b6d4-5b6868ae9268"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Cartessa Aesthetics, LLC (Preferred) Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_634379fb-4de6-4e40-b7e6-50fcf29c93df"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% By Light Investco LP Industry High Tech Industries</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_635ad4e0-68ec-4b04-9fc4-192c95304f91"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6368764f-706e-49a8-a877-8e899aa60969"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_637a0677-b6a3-416f-a204-e7e9edc93945"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_63955078-6a5e-49a2-b803-01e10b135a08"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_63ae172d-7200-4af3-a587-0f2c2a9ab02d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_63b3bd78-e555-4d31-ad5e-68ffcdd6265a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_63bfcc94-9ca7-49c6-bb88-2e75b26cfa2f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_63cfd611-b18e-4569-afbf-b703658d0b90"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_63dfd281-0707-43ea-b17a-a16faa8ca4a8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_63feedb1-d116-49f0-b3b8-688bdb123d70"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_64005b5c-ebe8-49ac-a466-a651f9f3b71e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SubordinateDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6408e113-797a-4fa5-8470-1bd576c510e9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_640f3823-8cdd-45e4-b8e8-ac4e87fc1ac2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_641519ae-d9a6-4011-bbb2-3729c9bf0d89"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.58 % Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_64154a09-b177-459a-90c7-93cb6f8f8679"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Imagine Topco, LP Industry Software Current Coupon 8.00%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6431b468-b5ad-498e-ae44-dae907bc3006"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc., Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure, Current Coupon 12.43%, Basis Point Spread Above Index 1M SOFR+710</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_646ceb90-7338-4498-91d0-a189d8427a21"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_64813ae4-7cf3-4655-a9f8-534686c712f1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_64d289f0-3187-4603-b02b-8785ae19bdb1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.32%Basis Point Spread Above Index 3M SOFR+800</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_64f04920-cf65-45a2-9710-aa018dff62e5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Cash and Cash Equivalents</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_650bfc06-a4f2-4771-9da7-ad5434784e4e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Magnolia Topco LP - Class B Common Equity, Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_650c3712-744f-4af7-84e0-d9d059788e34"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+619</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_650da10c-a49b-4855-864b-527e9bf3aeb6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassB2SeniorSecuredFixedRateNotesDue2031Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-02-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6510f146-1e12-45c6-ace5-25a7c3ee1fee"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6537ac08-5e41-47ea-b37d-4352749add05"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6541ad81-13c6-4146-bfc7-1d9ba9c92d76"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC - (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_65461d5c-72dd-453a-ad24-ae00705f8bc1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_65641244-ed38-4a1b-b17b-1a6243af4170"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_656891ae-33af-4ab9-a254-9593246b8fd0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6580b6d4-7670-4cb6-9314-35ca8c08c32f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 11.23 % Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_658928ab-fea9-475e-9374-7b9abb211342"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Mars Intermediate Holdings II, Inc. Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6594ac39-cf01-4457-a785-61c9a5a9300b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:PersonalProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_659dd1e5-9504-4199-88c9-14cab41d6fbd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index 3M SOFR+651</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_65a2ada9-897f-4a94-a01c-f6f9e0803788"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_65b7b2e8-8e64-404b-9c2f-caaee550449f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_65bbe16c-aafd-478e-9d3c-5c228bdbdd1e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_65c0322e-e203-4463-84f9-711e66d98622"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+515</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_65d801c9-926b-42a7-a803-1feece2be26a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+500</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_661b328d-d891-44d2-ab97-368f71f0ad22"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_661fdf69-d45c-440d-b686-f372452751a6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_66320534-bff6-40ed-8adb-38b4b83e523c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_66397acf-0143-4269-bca8-02178b06fbcb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+535</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_664aee3e-e27e-4109-876d-0521158071e4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.50% Basis Point Spread Above Index SOFR+500</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_66656d71-fd00-4648-8bd3-526121cf69c5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_66b60509-81d1-4f1a-927c-b02a4977f496"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_66bda8fb-647b-4215-9b5d-24e7b2f0dcab"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), IIN Group Holdings, LLC, Industry Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_66c7a27f-9005-4220-894d-a6ce8e66a3ca"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_66f18da6-965c-46fe-a1ef-87b656b58f05"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.72% Basis Point Spread Above Index SOFR+500</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_672fb921-ef1c-4a8a-a195-cbec8d89d180"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Fairbanks Morse Defense Maturity 6/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_673942a2-3252-4bcf-99a5-34386122d3b7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_67962a6e-1f0b-4aec-ab6d-7d7d0033a7be"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_679b1ccd-091e-4574-b4cf-5a96a25c8af9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. - DDTL B Unfunded, Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_67ade53d-cbdd-43d8-b193-d0d9845c53fd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC, Maturity 01/03/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+620</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-12-15</xbrli:startDate><xbrli:endDate>2023-12-15</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_67e250c3-c643-4457-8a0f-5dd768250d88"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HV Watterson Holdings, LLC Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6822d550-768e-44a8-b4da-0ab6c94910dd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:InsuranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_68343fe0-3b6e-4c9f-845a-698cef70e850"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_686fbb07-5177-4b3e-a32f-fe7d67e17fc8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23 % Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_689df668-36cf-4b0e-8a51-413f66a27b7e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.53% Basis Point Spread Above Index SOFR+576</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_68a979c8-ee70-4da7-aeee-7a7b2444e3ef"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_68b6f3b6-ffc5-4e28-a4b2-04d5be022f5a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+660</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_68eff3b4-93f3-44df-89bd-2340b3b73541"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_68f32f25-8bd4-4aba-8f5f-f502ac22392f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandAndTwentySixNotesTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-12-15</xbrli:startDate><xbrli:endDate>2021-12-15</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_69161784-42a7-4905-957c-f4f1e48437c9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.58% Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6918eda8-6a9b-49cf-9b72-784312a4bf99"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_693b1963-ad91-4f38-a936-bf4842e7e55a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index SOFR+590</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_694133e2-de33-43b2-bcdb-4c3176c3f503"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_69a4a712-848f-4e23-932e-5ca2916d836f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_69b4deba-ab47-4f68-aef6-98a3a9bf6c00"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, One, Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_69b7f451-7b5a-4f59-b61e-9977001f5d1b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_69cb58aa-6957-478d-8846-ab872708e908"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Meadowlark Title, LLC Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_69d23aac-6d4b-427d-a93d-43144942ac17"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.80 % Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_69d2ecf2-18de-43db-aa61-95377051a15d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC, Maturity 01/03/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+620</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_69de05ce-e433-4b05-b5fc-dce34434f85d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense One</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6a0d1d29-8889-4af6-b613-ca6c947927d1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc, Maturity 12/8/2023/2027, Industry Trading Companies &amp; Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6a109ff1-5942-4b22-810c-d00a0d128810"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+576</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6a17cd77-254c-4e83-9017-d2a4e48eacbd"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6a47b786-b7e8-4ced-97d5-39d83718597c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6a65ad7e-54de-414d-bc98-25db1b17c3d0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6a6e54e7-c362-4010-a08d-47c9fcce3300"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance &amp; Real Estate</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6a71b512-67dc-4ed5-8432-b4ecefb03503"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6a7b7aa8-7fb5-440a-8039-809c4d011a80"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% A1 Garage Equity, LLC Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6abe362e-b74a-4b6f-9204-b9396f2aaec8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6afea5f4-c886-4008-86fd-3bfa3ef6e37e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Unfunded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6b1a1494-f03d-4a44-b641-b803ee98db54"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6b1e0e11-b7ba-4f39-bef6-b8bfd3171623"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.98% Basis Point Spread Above Index SOFR+765</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6b1f7b7d-b43c-4a8e-8e04-22f821e79c9f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Consello Pacific Aggregator, LLC Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6b457db8-eae7-4e40-8701-76d83521c670"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index 1M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6b69fd0f-5f89-4bc2-97b0-23df9726195c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6b73d22e-0004-4d5b-aa56-507a8ecc454d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Minimum Qualifying Assets</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6b7499de-9c68-4a89-8bfa-17b85b88fec3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Liabilities in Excess of Other Assets&#8212;(113.5)%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6b95c78d-8bf7-4297-a35a-2bc57d7ea838"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6be494fa-387c-4eec-b24d-971bb2b1eb77"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6c05b296-be13-4b10-97d2-4a8b4fee27b4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6c1f3704-85e1-4a85-89f2-52084ca25f17"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 1.00% Basis Point Spread Above Index SOFR+675</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6c60c55d-e2ac-476d-863a-29c86da15cd1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 12.07% Basis Point Spread Above Index SOFR+665</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6c73b1e7-f06b-4e2c-a0cd-6d62af376297"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL, Total Investments and Cash Equivalents &#8212;1,484.6%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6c76e391-913f-4a4b-8092-75c7cfbcd195"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6c788c7c-c5d4-46b5-9b66-46e3bd06d5de"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:SeniorSecuredRevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-08-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6caab73d-d9e7-4944-a455-a07ee70192f3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6cb4b89a-5914-4225-8c51-9adfd69c117c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassB1SeniorSecuredFloatingRateNotesDue2036Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6cbc907f-fb22-4ae6-b93b-77d8a8d8c7af"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6cc87a13-18a9-4dab-92df-7728fc9184c5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:HealthcareTechnologyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6cfedd6e-fa17-4902-beee-e738a403e6f9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6d222ac2-9359-4d2c-aac8-e1ea4708710e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6d2613c9-4f21-4418-b65c-882c4f7a29e7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:EquityInterestsInPSSLMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6d321abc-ce32-4523-96b6-d123d496bffe"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 8/10/2027 Industry Trading Companies &amp; Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6d3284a7-ee15-438f-95e0-62fd1c17e4d4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6d415dbf-7a74-4067-9ef7-332934f3c575"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6d76f4eb-2efb-40ef-baa8-732beb85a06e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6d90ccd9-dc51-44b6-864f-a2239d973101"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6dabba0c-9768-4745-901b-9b70e7c8d6c3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6dae5b86-4ed6-4295-b7f7-3cd509243f63"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6dca87cc-63ef-4c43-8003-6f5ff701b3b8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6dd8528f-d985-4918-9470-df1c96140bc9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.48% Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6ded8322-98da-4c86-91d4-02103a4acf87"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6e443d51-66ec-41ba-8c7d-1ddb63ec0ee5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6e4d7bad-0bfe-46c4-a6b1-b3e649dd4b8d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11 % Basis Point Spread Above Index SOFR+576</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6ec6c229-9c18-4b1a-9fb6-c442a9b9369a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6ec8a777-8ab5-418e-9e89-f9c349219035"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6ed1f3cf-8d03-44d2-b69a-f42537c39c6c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6eeec52f-2efb-4e16-8ab8-c3997156a183"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6ef40201-e38c-4226-a2cd-3e67264385ff"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6efc1ded-718b-4df9-bf1d-27cbcb3b214a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Neptune Flood Incorporated Maturity 5/29/2029 Industry Insurance Current Coupon 11.97% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6f072ff5-3262-48c2-8fa7-de1816d32f7a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6f0e0137-082d-4cc0-b23e-2240a8405b23"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LJ Avalon, LP Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6f28a945-43a2-48f9-b3cc-24f16f1f3b12"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 12.42% Basis Point Spread Above Index SOFR+710</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6f32bb63-f3ff-4477-a333-4535e6dc2b9d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6f7c9c18-f944-4142-a23a-0a2652fdce18"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.44% Basis Point Spread Above Index SOFR+610</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6f8cefec-fe4e-4379-955c-59364c99540c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 6.9% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_6faeb4d7-72e0-4a41-9dab-faaec46f9e8e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_6fdc1eb7-4e27-4f0f-974c-d092d0834862"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OSP Embedded Aggregator, LP Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7000c3bf-f83b-4eae-89ec-9f0d14dda835"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7002770f-8d7c-4a61-aa66-8158cd9d5a80"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_70197f64-732f-4518-ae82-37709f6b4a31"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_702f0daf-5492-42b1-9e57-e1921cad8a9b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_70365bbe-7b7a-4e20-89df-4cf2465ed70d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_703bbac9-cc8d-4faf-8886-27d303941b19"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.69% (PIK 0.50%) Basis Point Spread Above Index SOFR+825</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_70c83348-3528-4e21-a99f-4d829728d764"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_70f67e64-f35d-475e-9d04-95c378d886ac"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_71093897-a5e4-4f22-a560-465d2384a1d9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7135915b-b00f-48e5-831c-6a2eb85a9bac"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7154facf-36df-4b28-a0d6-e1b13b47750f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_71617c44-9ebd-4f52-8a92-759a83d01e2c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% IHS Parent Holdngs, L.P. Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7185f83d-780c-4708-bc57-3d0776d9722e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_71ab36cd-0d18-4ce3-b2f3-56c78601154a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:NonControlledNonAffiliatedInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_71b6b218-697c-4c36-abb3-306b3b649b70"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_71d87cb9-86b2-4f61-911b-2b59548c9e3a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_721f4bb8-9137-49c7-bff0-88c6fd6b81fb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GCOM InvestCo LP Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7225eda1-8603-43cf-ac3f-ff9e33668c78"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:TwoThousandTwentyThreeNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7227071d-f4c0-4635-8143-1cfd167eba44"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:OtherRelatedPartyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_72420280-86c1-4590-a5bc-5e17d661a280"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:ControlledAffiliatedInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_725aa91c-68fe-4572-a72c-2ec0ee2520eb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7287296b-a1d8-4e5d-87d3-8fede73ffc85"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-09-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_72999c5a-0532-43e9-afd5-457abe63b971"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon 10.78% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_72b27340-4f97-49ba-99dc-f7ab976ab034"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.49% Basis Point Spread Above Index SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_72d11c8f-6ad1-4ade-bbcc-bde9f377d045"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandAndTwentySixNotesTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-03-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_730ff118-0ba0-47bc-9263-70e92567a0dc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.54% Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_73a42ed5-5760-4bae-8ae7-5f1137c6af1a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Second Lien Secured Debt&#8212;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.43% Basis Point Spread Above Index 3M SOFR+1,010</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_73b2d901-8f2d-4827-9d3b-b8221a9a3910"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_73d10385-1e64-4eb9-9cd8-a3b9e6fc3890"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC (Revolver), Maturity 01/03/2025, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_73daf711-7660-443c-bbef-c717d97af212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+535</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_73f64765-53b9-4182-8b79-50600533a103"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_740da120-10df-45c0-9225-fe92244e3a75"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded, Maturity 3/31/2027, Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_741b96ce-0f8d-4fc7-8040-67268bfc591e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_742bb907-5f88-4c16-b439-28f48644a4e3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7446259b-4f8d-44ea-b244-8a24d5e01bbb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NORA Parent Holdings, LLC Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_746487f5-71f3-4a93-8782-49116f8a473d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA1SeniorSecuredFloatingRateLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_747bac0f-084f-4f19-830a-7f3273e0eee5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7485efa5-883f-4112-898a-17fb08da13c8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_74a07068-b9f4-4bc6-9f10-05a909cdec24"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7504eab5-77c1-41d3-bdc3-654acc8e7323"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:ControlledAffiliatedInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_750ba6b0-767c-4aec-ba50-fb22b7cb3437"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC (Revolver) Maturity - 8/27/2026 Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_751e9ca1-14dd-4e2f-85ba-3c242500ad94"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7532cd33-2577-4efd-8ecc-0308661ab0ff"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_754b964d-89cc-4b92-96cb-864e8102b9d8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_755499b7-4f06-403e-86aa-1c8b7638102c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, ORL Holdco, Inc, Industry Consumer Finance</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_755e43ee-f83b-4a45-ab30-4393f81313c3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7564c810-1ab4-49bc-b574-cb34b7648dec"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-01-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7568d07a-9147-4e8b-a1fd-a30a4fad5601"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniTek Global Services, Inc. (Warrants) Industry Telecommunications</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_75707461-59dc-464e-8bd6-9c12be665a7b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, AG Investco LP One, Industry Software</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_757caa67-46bd-4c14-8ba3-c7580b6961b0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_757dc8cb-df03-4657-b0c3-18f9010fe55e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Municipal Emergency Services, Inc. Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_758de4f6-4130-48ae-8a4f-9a0834951d94"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA2SeniorSecuredFixedRateNotesDue2031Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-09-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_761db021-c96e-4972-9afc-ce74c8ffd82d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA2SeniorSecuredFixedRateNotesDue2036Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-02-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7637b132-bd30-4494-b5cf-153bda9a0430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7679726a-42f7-48bc-bfff-a48521e6f5b1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 9.34 % Basis Point Spread Above Index SOFR+400</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_767a8cd9-e0b5-4b61-8f84-5f44bf41f11f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7686507b-3560-440d-ae62-f2b6b9611392"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_76b7250a-5c41-41a2-bc85-91aef63fccaa"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:MediaDiversifiedAndProductionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_76b9f668-4496-4afc-98d9-943b084d657f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_76bbd877-10f4-473a-883f-451e92ac9436"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Coupon 10.09% Basis Point Spread Above Index SOFR+475</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_76e1638e-8224-43bc-8be6-2c0dd099ba11"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:PriorCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_76e524cf-9aac-4497-94ca-24beabdd0f0f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_76f5e1d5-dcce-4478-95c6-2958e6e25618"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+668</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_770aa2d7-2787-4743-9fa8-67ebc507e8e6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_770ce98a-5cdc-4808-ac5d-d8e4c01996d5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_775053b8-4a37-4fee-a0d4-e9c0e11d0b19"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7757a371-9f59-460c-9bb0-9942057616be"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.39% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7763f9bf-1abd-4e20-bb1c-674e4c0af003"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_777156af-6b06-4596-8729-0c5ae12cd635"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8% Total</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_77746ef5-5bb2-4565-8a88-b0895a5c619f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_777990fb-ceea-4e5a-830f-5d06d91d2c2c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:BusinessServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_77892638-47bf-4fda-b4fc-064b4482b2ba"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_779220bd-3597-4742-bb6a-8f8d7580e234"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.77% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_77d6ddf9-cb97-4691-af57-beaa32241307"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.75% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_77e2422d-7de0-4f77-87f4-0bfacf8f1d3e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_77f922d8-767d-4ec4-8c56-aae608241474"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Peaquod Merger Sub, Inc. LLCC Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_78608660-fc24-45da-bbe4-9a045b60190c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_786bf7f5-70f3-44a8-8759-03bf1e3e0885"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_787c9a0b-dcca-4276-b0d1-4c4554583dec"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Imagine Topco, LP Industry Software Current Coupon 8.00%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_787dd4d5-c210-4456-bf37-12ced260cb52"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, One, Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_789baa6e-cfd9-403d-9655-7ac1ca916af1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_789cb853-cf2d-4a94-ae9f-1a5dfaaedc54"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:InternetSoftwareAndServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_78b05ff7-51e0-43d0-aa68-7589ec6ee9ae"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Cartessa Aesthetics, LLC (Preferred) Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_78e10014-e5b1-42ba-b03e-042355cb85d7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable Current Coupon 10.92% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_78f4dfae-fb60-4fb9-9ce7-ed4ec75cd25a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7902d774-ef87-4e12-b868-24ba9e07760b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_790f6f04-2830-4a4a-ae57-2e0f76f4b82c"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.73 % Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_791b1aca-47b8-4244-bc55-bc9eaea03af7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TCG 3.0 Jogger Co-Invest, LP Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7921d186-a8e7-45b0-936a-f878dc852833"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_79299c3a-d80b-4015-bd0d-ca525a5a71b6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02%(PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_792fd54f-4e05-43b5-9456-8ff02fe860e9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7959ed8b-353b-4eac-8dd5-e502ed7ce8ea"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors One</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7984ebac-7551-4fc3-b9eb-711d7fdbead3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_799de9fb-d76f-44e2-be4c-f83368459d5a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_79abc7ff-dcb4-466e-b509-d943e066c23b"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 11.04% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_79ad20cf-7e7c-423e-a1ee-0b7623d524f4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HEC Purchaser Corp. Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_79c5ec85-45b7-4b36-8b91-3fe4f7d3c9c0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR+515</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_79ffa0ef-4f5d-417e-9894-292448a72b1a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7a03c0a5-6e1c-4fc0-91df-b60ac1b4a7c4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.69% (PIK 0.50%) Basis Point Spread Above Index SOFR+825</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7a094807-26b9-45d5-bbe4-4a7f8bf7312a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024, Industry Business Services, Current Coupon 11.13%, Basis Point Spread Above Index 3M SOFR+576</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7a2e4e59-33e3-4626-99cc-d8930036e747"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7a38dd72-8a06-456e-834a-2a9c8cdbce20"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:NonControlledAndControlledAffiliatedInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7a4f0ab0-5644-49b9-b623-e135b47c3bcf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7a627c28-f6f7-4a5c-b0d6-d35bbada4944"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7a718142-c59b-4a9e-bc75-dfee87b82e13"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7a8a340f-37bb-4a55-ae43-296ff41053a3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7a8f1d13-dfac-4b16-8f19-450d60018727"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7a8fe42d-3aad-4277-9686-bc322b4d3ac5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:EquityInterestsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7a9b2c52-a53c-4c24-9575-0de64f2277de"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OSP Embedded Aggregator, LP Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7ac51b6a-c83a-4e63-91ab-bd572b57c76a"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7b07d259-6b88-4cf9-9590-bb5fc09f612d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7b3bbb82-86ba-4c7e-8fc0-5858512a1753"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Cash and Cash Equivalents&#8212;15.3%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7b64e0fe-157c-4a8a-9957-3f6406314d27"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7b7d62a8-3ea3-435f-90f0-a728cbf0c87d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7ba54705-b113-48eb-83c1-7629ba4477d0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7ba5738b-ad10-4803-b4a0-bb2176bfc34d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries </us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7be13739-2416-4d31-9f07-df4a97f5836d"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Controlled Affiliated Investments Member</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7be7c66f-f4e9-4f72-8793-dcf5b2ef6871"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc., Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7bef53b4-3ec3-45a6-8d3b-0c239c9feed5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Liabilities in Excess of Other Assets &#8212; (1,436.4)%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7bf0b0ea-004a-4c95-88b6-63f0ed22c7c2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7bf76dcb-5031-4449-be46-e3d96b9d1d17"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7c044279-e51d-464b-8dba-3f3c6d57fda0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7c3a08e2-614b-48e6-baf7-be12fd3a00f0"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7c4e0a5a-0b3f-4574-a069-11ed37478b50"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7c8052e0-1c54-419e-b05a-46e27410190f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7c9dc036-70c8-49bb-ab00-0a19e08a7bed"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7cac0522-6f22-4541-976a-690e385c7ece"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7cb65189-4264-4e21-9ee3-c51ff1ca391f"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Preferred Equity&#8212; 1.8%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7cc1ed40-f5ce-4f08-8635-edeba39d57cf"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7cec32a5-be26-4759-b4d1-c8da871375cb"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7d008ed0-0807-4133-9eaf-881e371a5cbc"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7d104c6a-1a52-47c9-b01c-c997e0ca6375"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7d312cef-4b1e-42f4-9884-fd008df986d2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7d3daa0c-afda-4c7e-a11b-230e9cda1159"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7dfd9177-4497-4584-9060-27bcf8744fed"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Efficient&#160;Collaborative&#160;Retail&#160;Marketing&#160;Company,&#160;LLC, Maturity 06/15/2024, Industry Media: Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7e104c06-8415-458c-a0e4-955742d02289"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7e258489-cea0-46c0-b2c0-07b068dc077e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Non-Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7e46b6ee-d44d-460a-8aaa-edd5a538cb90"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC Maturity 06/01/2029 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7e4b9dc0-df04-414f-85f1-30e59e028184"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 11.08% Basis Point Spread Above Index SOFR+590</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7e5f4097-04ef-4423-9c55-ea95b148f745"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+515</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7ef0d41d-d5c1-4f64-a63a-8e49375fa847"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7f2c212d-4bd3-4468-b92e-7a2284c8b693"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Liabilities in Excess of Other Assets &#8212; (1,436.4)%</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7f386313-2b1c-4cda-b4d7-16b6ef9c6268"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad Holdings, Inc. (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7f62a996-8461-4a27-8547-0c0df19934c5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandAndTwentySixNotesTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-12-15</xbrli:startDate><xbrli:endDate>2020-12-15</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7f6e1a53-7d0c-469f-b547-6a38ac0f1923"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienInPSSLMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7f8a6bad-2aed-46f6-abd9-a8da47a6503e"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="C_7fb56f58-e462-4c78-b8d0-746027556765"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis"><us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-10-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="C_7fdc7e32-ef78-469d-adfd-ba64351a2646"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001504619</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="U_pure"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:unit id="U_Portfolio"><xbrli:measure>pflt:Portfolio</xbrli:measure></xbrli:unit><xbrli:unit id="U_UnitedStatesOfAmericaDollarsShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:unit id="U_shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:unit id="U_USD"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87" fromRefs="F_0960b30b-0b8d-4c42-b987-e8a4c907f5ff F_9cbf8fdc-8726-4565-99a0-dbdf06771d08 F_453d60f6-39b8-4427-b69b-128f85c33748 F_7aba6653-b74a-4209-b212-61039de0135f F_99312a74-71a5-46f2-b343-5f385743a863 F_0fa007f1-e8f2-460a-b7ad-c53eff6166f1 F_80fc304b-1715-4e69-aa16-8b6528fa5f03 F_ce3c08ef-9f7c-40ea-acde-9fc6ad4e35b5 F_4735a5e3-d5f1-4d8e-994d-2a23c49f05b1 F_8622564f-2c11-40a8-bbb0-474e8cf89278 F_5442abb5-7c34-4bd4-a298-fdd58461e593 F_7fdfcfd9-a0e0-4763-a7ba-f09c2649e4cc F_5914f751-d863-403e-bce3-5a2c6fbc5a3a F_d44d3128-ff1f-411e-9586-d37b91686a66 F_db9a67bf-d55b-4c0d-b503-929eb8dc6aac F_63af2434-d36f-4ff4-a010-5f1bb09174d3 F_91609e18-ff45-4190-b2a1-2bc41fc6be41 F_81d2a171-ae89-4fb6-8bd1-6864ffca7d83 F_2b06122b-0b36-4c2d-b284-e3d4d5e62a4b F_51d545bb-2f6f-47d1-a39c-39672bab9a05 F_9601e617-3889-4161-998a-57899319f043 F_5339e6ff-882e-475f-b372-6bc1ce53cd8c F_1f36bdd6-36f1-4f4a-96a2-0c5f08a70398 F_54b63b26-298f-4b89-8dea-79cc33baa1b6 F_89a9afe8-1f97-424f-87aa-8a40d42e77fd F_3ad6a867-de55-453e-b4bb-f5f964be473b F_a4397132-a884-4e7e-a8e1-78d311e566f0 F_1ff6f0ce-5b6b-4edc-b890-f07dd383b227 F_4814503d-8aa2-4af0-97e3-9ae63232a3c2 F_4daa151e-f136-491c-9441-85ff58a80ec2 F_cfc88601-0293-4818-9883-3e1d8cceac3c F_c314a01e-d48e-4e77-829f-749c12ddb0b9 F_33cb6f5b-ee14-4b15-8fd5-c7d8d9bbb5eb F_31f3b7af-37dc-4ff7-83c7-f805ecdcfb1a F_eac23b64-1cc4-463f-9046-284b4a03a4dc F_6af62d43-436a-4b9a-b527-27f23f07acda F_0957b11c-6c23-4c73-82fa-63d96671c02b F_4f1913bc-ed55-42f2-957a-ffb206d85822 F_19a0dceb-000b-41cf-a6be-c2368aa7f824 F_a07c8c8b-c015-443a-b906-b3f7ebdf923c F_5073b078-a7e0-4843-b73e-d7c7e47e7a19 F_b1cc5160-1297-4de0-9459-16b53526419c F_e79ab845-22e4-42e0-8234-ebf781e855db F_8f3b73c2-f98b-46bc-8443-0f5ca10d2202 F_800f7af0-7545-4d03-9337-f841ebed00ed F_40265e60-f08d-48cd-9c22-e8de606bdb1c F_5622249f-3757-4a28-b1be-027c9309fc6a F_fb7dd95b-0f6c-4a1a-975c-1b08798fcf26 F_79e7869d-92aa-4e01-9d65-9e61827cb11c F_4469bbe6-8533-485a-ba52-378d9cafc731 F_fe7c911f-234b-48e3-8abf-e1fa272f3202 F_1a383d74-1953-4ab8-a888-b5d9a1acad09 F_de256799-dcd9-4bef-8b36-78d1b0f05607 F_03439de8-310a-4403-a900-0fea3dc83fd9 F_c03f680d-84f6-4a80-9b87-ad63a1d19d55 F_2cbb9ca1-6967-4629-9bc0-351a02688ada F_60ed2ef2-906b-40ca-b11a-3f7de75495c8 F_e1feaa61-ed6e-420a-942a-e4e8effb745d F_fdeae84d-20c6-4732-95ce-3b4c30bcaeea F_208b5038-cc01-46d3-bdcb-1fa9546d7038 F_a88124ea-c420-400a-b850-8dc72f392fb7 F_39e849ea-b5ef-49d2-b41a-d78bd3f3ae16 F_f3c56771-01a3-413f-99f2-3c8f43b93e28 F_a18e262b-e6bf-43b5-bd15-0e2b96ae2b83 F_7aaa0319-f6e0-482b-819a-dae9689ec7c5 F_bc4d54ac-e365-48df-ae8e-fbf51ca93421 F_d17f4f17-5c17-4922-84d8-7bfa18d4ad67 F_e82ada3a-f82e-4f62-87bc-a4a0871c3d9a F_e9bb1bde-7b2e-4420-b328-0320b76657b6 F_b0d79198-68e3-464e-93b5-6a1bfd52a4c2 F_5f59ccd8-d56f-4ad8-a0e5-75a3cff1f5b2 F_07137a31-7af6-4f44-ba23-29a6728801a2 F_bbf06d83-bdba-4f53-b78f-3d4edcea606e F_b0c457c1-dd68-4b69-b4c5-2ae2e51644d6 F_4db64ad8-75e5-4615-b20f-291c09aaa3dd F_03bcd908-f12c-4209-83af-d8349b6d572e F_7acb1362-6785-48db-b246-2f10bc11c8e9 F_1fd1aae7-80e9-48ca-b358-dfa90fc9e32c F_60fab86d-fa18-4aa9-a262-85d3cfe52efb F_7016bab8-39a8-4cea-a2ea-6f772081b6a7 F_602046ea-03a5-4276-b5ed-04fbf16c8fb7 F_d8aa1552-8b46-437d-a49a-520dd925a459 F_68952b62-463e-4de3-9d9f-9c60d7e35d41 F_34161491-dce6-4b5b-aed7-ae1c477786bf F_8fc6e0af-0750-4ff7-8eeb-ecf9a7c0da4e F_14444b9f-fe65-40cb-b022-121d86432cf0 F_b49cae63-9e12-4a37-adc3-1d53d9ac0223 F_76bb837e-fda3-45dd-bed8-bdbc699e7033 F_6195ece3-68a4-492f-9a48-761034b3c240 F_7fa52ec5-0ab4-45ef-b4ef-0efeddbd24b7 F_6178dcb9-b77f-420b-b005-fb6575ad3c7a F_12b8df1d-cb70-47af-b513-ddde893d7fa5 F_3b0e800c-35b9-4e78-a898-67fc23d3116d F_b91f4503-9626-4d73-ad21-88cd0bb0ba7f F_8240a915-bfa0-44ef-8ed8-a3cd7fe479a3 F_cf6e42eb-5591-447b-8d31-807ffaf72cb9 F_f2e74327-88e4-4c22-a7bb-9d946f138db9 F_fc9092f4-664c-42de-a165-32d03376c175 F_865286f9-c367-49e4-93ad-d47f2f3caa49 F_275554d9-2e7b-4729-8eca-4cb887137864 F_927e3c4f-7501-4275-9f1a-6fff5af4dcfc F_5bf8d126-500f-4e86-b191-d8f79729e2c8 F_4d032acb-5161-47e4-bef0-c2c9b92d01b2 F_f2fba9c0-2ad4-4a28-b695-87ef44de4015 F_f92b7278-e0fc-4066-9e5a-341b29e6b0b3 F_2a9566fd-efe8-4927-85f6-4ae7d9a3ec74 F_8b5287a8-14df-4e83-b3b8-44956e7991af F_ece5b065-2f3b-49d1-b6bf-912782746ae4 F_9da7f8f6-35af-406b-9196-a630c0e7b235 F_aec85d30-8d29-418b-8cb6-687ef507eb7f F_e0060202-079f-4fcf-9390-bff1c50d7bf0 F_27b597ae-eb1b-478f-b49d-dac230f55619 F_9c61d587-73b6-4d9e-ba72-2264a89f1c9c F_189cad43-2af6-4b36-be81-602e4b0aff31 F_c093b675-eb76-452f-ad2a-335213446f0f F_48abae60-a308-4e6e-8b7e-d5acb31dc66a F_270d8d8c-55fb-4ba5-a4e3-27b2e41eff2a F_b18c66b1-8402-4cd3-b23e-05ff16102947 F_67f77169-0788-4785-9955-ed02ed41677a F_1d78c598-53f5-43f7-b840-5c502434fe68 F_2f0f33c1-2bb7-4bef-92fa-5b032a172398 F_9c7e889b-6b8a-4152-b412-9a12d90184be F_d4d101ba-06bf-4dfd-a7c2-70be88f2d71c F_8b3db0e5-3cd5-4adf-881e-063e38c4b1f3 F_d1b80dfa-d486-4064-972c-bf46c4517ca2 F_e9dd8d7f-1242-46f8-b0a6-df25dcafc191 F_01fc545d-f0c2-4752-bf23-ac57abd0dfee F_2bb123f6-2d6f-407c-927e-8d99ce6c674b F_362044a3-d66a-4a2d-bfed-9b8b5c39e12e F_30d07ca0-44a7-456e-b6a5-f9e2d0f1f758 F_1f29fb6e-645a-4383-b8f7-28b51c364119 F_b70b7202-b306-434a-ba24-8826aa3e1898 F_83855854-7b06-43b2-b0ad-bb03c21d3603 F_45480dd2-a46d-4b9f-a531-6f9c494b1484 F_ba93dd3c-9dc5-4249-8d98-d23093b7c1aa F_2821ce0c-d4eb-470f-ad75-46742353f590 F_e3953003-6ed1-4506-8830-8317c3bc5f3d F_fa0bde42-34c6-45f9-b0a2-96a0a3511c09 F_deaa6668-053c-4e47-ba8f-3c120b7dc98c F_40634cbe-b2bc-4a2a-b48e-c935d2af3d15 F_84011583-47fa-4c70-bf41-6ba8ecd5b7c2 F_832b1bc8-a2a6-4e7d-bc0e-490cba017036 F_46c50a8f-d8af-4b0f-ac33-be417079545e F_5cb64f3b-3ba7-4604-94fa-c3bc54829b9f F_4aec3297-9914-4b85-8ebf-48be4fced1d4 F_09256c81-625f-4063-974e-1a85a8143f78 F_0aeb3be1-998b-4de1-aeed-06171d93be9e F_1b26e276-d5c4-418f-a664-89c3c9367f41 F_d627557e-bf34-49a2-a74b-6ac6ba6b80cc F_de690b5c-b601-4008-9ff9-36d2f78e7cc2 F_b9c7ebc1-d726-4c33-83fe-bcc560fc9683 F_e6afb22d-0f3a-47d7-abaa-cee9e0d81555 F_6de4c2e4-57f4-488e-8ce9-89bc9bf1822b F_bbd0f86e-fd48-4cad-8b61-c6544188ad03 F_20aa8028-ae87-4002-aab8-9bc3cc2230a9 F_57929dce-d8fe-4afc-9706-087ece157802 F_6a97c894-2bab-467a-bc5c-aae7bade2772 F_15574464-6c3b-4834-9fd7-e3836509e2fb F_82c72aaa-956a-42eb-b9bd-56de10eb253a F_1fb918cd-0e4d-4688-ad55-d09166c49668 F_56868557-9498-480b-bd4a-fc51b46c50dd F_0f8af9b1-63bd-4cfb-a06c-3bfbad38f455 F_b58c6770-8ba6-4bfc-a59c-6e8e276defbb F_664a6f5f-2c14-470b-94b5-254f60bfa64c F_46e78273-3aad-4f2f-b3af-eadc93d63bbf F_59f54926-fc2a-47c4-bc63-dcab5d315bd0 F_0b97adcc-e7a6-4698-9c41-a647413bfcc2 F_e4ad221a-1e1e-49b7-80f5-0424999510f6 F_8c91e59b-51a1-438d-833e-aec4abea5e04 F_033705e4-1e94-41e2-85eb-8e191faba091 F_a3aad7ee-5343-4240-a616-a4a51937ba11 F_43e30412-ffd2-488d-947d-f995886cf49b F_779da33c-8a0e-4863-b8ec-4baf11d55b92 F_9f9aedca-0228-4e53-ba02-8f7434d15606 F_93d12f27-975a-4f59-9921-3896b90d35f8 F_2c663d2d-3188-46b8-a55a-28e3d044bb22 F_0e7181c6-1e91-4662-9c9a-debfa471115d F_21dca5f3-da5c-4567-8f82-788233fe67f8 F_a757ccc1-46d8-4ac4-8dd0-c02ca2f29772 F_4075e2f0-82e3-4a2b-8035-2c55db81ebae F_a04f2b54-0ac6-4e24-9f8c-467b17e94227 F_5e767539-8ca6-4e30-8407-404fd05b3ebf F_7ae9b663-6d71-47a4-9914-6e856e30b080 F_af60c79c-5edf-4288-9ce7-3837ec877078 F_74c8f094-c4d2-4161-829f-41bb78b1a88b F_ea711d82-1bd5-42fd-bf19-4877f5df6b2c F_5bf2d317-680e-4901-91e3-6dcfe6c98832 F_04744013-f884-498b-9747-9b76a12e5867 F_29332310-14d7-4d2b-8c2d-1bc960e76d9a F_c1e787c7-8747-481b-83ee-2bc6abcbf24f F_d571005a-e0e4-4a5f-86fa-12a02aadc581 F_abc5c669-170d-425a-abf8-3712d60a41bc F_c8f8a095-9f30-49e5-aeb7-af5211ae530a F_c523e2bd-8108-4abb-ab7b-328e05858380 F_a53f474a-15b8-4efa-9392-88593b0afa50 F_da680568-013d-4b1e-a25b-c8a856542f10 F_bd94458f-4b3e-4cbd-a45e-ae309e269549 F_35c129a2-0068-4c5d-bdda-dc63ba5c736f F_f3b72c12-dcf9-4f5a-b42e-e572b1116096 F_d5f70b21-001c-4ae0-b220-0ad4432c768c F_879193ec-0e9c-4c91-9d28-5f8f70298e9a F_3e47d9af-f9b2-4616-b8d8-6d45656351e6 F_73d22808-0e5c-4f24-8b16-a3b6e1b46384 F_3552ef60-7568-4e84-80fd-df77a54c7c7f F_740e5585-d9ad-4b37-a77a-8081a2e74de7 F_702389d7-fc45-438e-a089-e0ec398bd564 F_ec45d3c1-ea75-4b00-9009-d71f04303ee3 F_d866b080-d5b9-4b9d-b259-7ddc1363a93f F_54f9cabd-3776-4a2e-98b6-92c26ee1c437 F_5a5fed69-6464-47a4-a626-2baed9b67105 F_914662e3-890f-45b1-acda-9b105fb7f012 F_706991a1-3343-4cf1-990a-7373975b988b F_e4eab96a-1166-4279-a62b-09bf1ff0dc77 F_3ee22ddc-7ea6-4635-b41b-9c040a1323d7 F_bc080c8f-73d4-401a-8328-6740bdd72c06 F_4c729afe-e915-43d7-9a17-b771132e8e23 F_5f942e52-f988-4f9b-bf62-bdaf7c575a15 F_18b0f874-e5e1-4569-90d2-34f297b3bfee F_48c55762-5f5e-4e60-ba22-07deb47d5791 F_49d40263-4cfb-4b3e-a4de-44023c9781de F_ced71689-4448-4555-82ef-5661575fa3ef F_d5cad6ca-5375-4665-a268-7a85ab2752c2 F_9b207e05-a193-4193-b8f4-182d80677c15 F_888abaa8-3f94-4ba6-9ba0-6dea9358f57e F_a9277b3b-29de-4970-81cc-bd9ff6f7adc2 F_7acd57b5-4b5a-4874-96ee-2587f66d7308 F_76e7251e-9b85-4cd5-85d6-dc1ecdd07688 F_83485605-d9b0-4a90-bab9-d0804cc132dd F_55ab0d4f-715b-45cb-8b3b-29a9919983df F_38770156-8e4b-4280-ac4f-0c069e53ca67 F_e4e8b7bd-af6e-47d1-a88a-35605e60a019 F_e92e35f4-9950-4e4f-b70a-cbaa3c4d5b58 F_d4b28597-3fa3-498e-b8a9-342f496f701e F_46145f6f-ba46-4bf6-9109-df8baf21c5b6 F_b3ab2eac-ec8f-47b7-bbae-3825ebcd0804 F_0816b36a-9205-4cdb-9a34-f376c976cf79 F_0ee3e958-5008-472e-8362-f9f47b0c4054 F_2c9324ec-0f80-443b-880e-9266ae2a6e95 F_a36f6593-0269-4a08-8ed2-8567435803ab F_bd9ec25a-c137-4870-85c0-8fae47987f99 F_7ff99ebd-f6b4-42cf-9a0e-3518d41b24e5 F_ebf2a51f-8495-45ab-9a98-edbe68191cf4 F_d18bbb2a-82c2-4e3a-aa13-67720daf23a7 F_8f8db56a-7e9b-44b0-ad5e-9cd8e66987c9 F_87274fc8-4133-45b1-bc8a-a374369e02a2 F_30b92b66-cdd3-4242-a4d2-e82583131198 F_0bd490e5-3f8d-43ff-a0c8-458810b2062b F_a3e1bfe5-d61f-4d39-be83-ab14224875db F_24c56e86-13a7-4ec9-8d2f-404e79e736b6 F_9393c5fc-14b5-484d-a215-2ca172956d78 F_cc616dc8-f119-4ab9-b569-c6f7c48d5358 F_d6a0ab49-957a-456f-a1e7-8cca10ef684f F_e013faa6-71ea-4306-959a-ec76a57b66dc F_cd7deb44-46fc-422f-8297-b7b748ea0a9b F_0408814b-702d-46c7-8d3d-a95e2f55315c F_e628c0e4-64c4-487c-8354-84f6bff2b59b F_14c66a4b-60dd-4607-ab69-9ed4315dfa7f F_e8e114d2-edb5-4324-9ae5-381cf5b9a8e4 F_326b5cdb-2e27-4aa0-8dea-72d7b17befac F_2ffbf0d6-cdee-4fa8-ac8f-e5d50319a2f1 F_1be7560c-c359-429a-83a8-2d8ed1ec5db6 F_ae485c87-682e-4983-8988-cecfd3db5439 F_398e90e5-5cf5-4284-96e8-df43a0f897b5 F_10501072-f74e-4410-84ae-08e9de4ee3ba F_8a2d3b37-0a8b-4c4a-bafb-364d03994663 F_f553e2f7-13d6-4845-909d-0a3532e9e2ff F_d7f930e2-72cf-44b5-87cd-a8b7139e11bb F_bb920b94-5239-4f06-8c99-7aeeec5ea865 F_1657093d-b9fe-4318-83b4-09c909df3a6a F_f1ed9d25-e69c-4810-92f5-3627d42c8bb2 F_1175ec9c-3e5f-41dd-8798-95ed6253e6a1 F_bf771a3d-ae34-4879-9034-4d43edb8a0cc F_e28dac67-72c3-4db8-be7a-e49653ac01da F_f2514b94-f454-45b1-b651-cbb3c0a0a8b3 F_4c27794d-c4ae-4110-8777-eac32ebb42bb F_facf9232-5fdc-4083-8a0e-602aedf4a8e3 F_45444a24-b16d-422e-81ef-5e225d7fc1d1 F_decd5b7b-d097-4bc5-b43e-aa630b669d8d F_1faef056-659d-46a7-8c10-c80c88d6bc8d F_78b349d6-31d2-4dbc-82ea-8226e36a53e2 F_b946de9b-88e6-4f66-9c18-eac834e3739f F_86b66db1-9495-4262-a462-66b09ed6f1aa F_cff2d42f-7d2f-4e73-897e-b6923ec9ab7b F_f87713c9-2b79-4e5d-aa2f-7f2c88a1c6fe F_d38fa086-b402-4b58-a624-a395822cd08a F_3762b17d-0bd1-4e12-b40f-5e5debbaddcf F_d8ed9ae4-c9c9-4f05-a924-d09d112684a4 F_886aadfd-7959-42f7-b855-58709b31c118 F_188ccea3-9599-458a-85cc-54ad50c1f8d6 F_78f5568d-81b4-4fa1-a893-8841bf740aa1 F_afdbac3a-5200-4b68-bffe-c76a96342407 F_e811a0e5-8fd4-42dd-b8d0-dac7f1d07668 F_b44b9dea-c458-4265-a155-bfd0b391b302 F_26493ef5-3ac5-4305-a2bf-db69f622f1ae F_b1587b4f-76cf-450a-8c62-b213e9f498e6 F_787bf41c-2cdd-426b-812b-47be4a2f84cb F_4f4daeb8-bb15-400a-bcfd-d95435e3fdad F_b89c58c4-855a-49a0-b509-fd5b8abd56e8 F_41eeec13-76a2-4c4d-aff9-bf76393112d6 F_6d78665f-b1d0-4c20-95cc-b424fd50ced3 F_8515d62b-e0cf-4817-addd-e77ba97213f0 F_e2779c0f-da2c-4632-8c73-49c79b3942f7 F_975e90a3-d41c-4b22-bce6-441f58482142 F_48d06a66-04ac-4915-ace6-cb9ebd2424f3 F_fc66a7a8-6e50-4b6e-b10d-5ea73f046961 F_19c12e86-8b39-4acf-bbff-29ce6d1a6e0a F_2900fa85-9595-4b93-8454-61f591eb356a F_7f42cc9d-008f-464b-9a2d-b17413b59225 F_8fd27dcb-ce37-402d-9775-0cceb3e70ab2 F_601bd5be-5bc0-4116-9e2d-3667873a017d F_56b76c15-e989-4712-b5be-6123b373bdf7 F_d1497762-77e8-43a6-b859-e7f1efd7fe56 F_3ae624cd-aec0-43d3-9c8b-bd12dcfd8ca2 F_ed400e08-af29-4e6a-a82a-f6146e182143 F_a0742fb7-971b-465c-90db-dd15525614e6 F_c4e5c3a9-8c03-420b-9176-f2985e297828 F_0492468a-a880-44d7-9e39-15635adf8faf F_8a4341d5-b5c4-48ad-924c-4f84940fd21d F_1fb44129-8b69-4794-8832-87dd55525e06 F_7bf4ab35-bef0-45a1-8bca-ff1eb6bde35b F_e38fa706-4d80-4fbc-9abb-bb5ec52c74e9 F_1668a134-29ad-40b3-9e32-910beb2430c6 F_d4c9c9a7-921c-44e3-aa53-370abaa02c1f F_48fb362c-1c2e-4238-ba9e-359907d79ae3 F_29193ac8-4ead-4a29-bb7f-e1f8c05b566f F_32c33a71-230e-4258-b02f-e39638692338 F_bb1cff48-b376-473f-8286-c18618bc58ae F_6ed21953-b874-413f-bf05-dce3699f7673 F_bdfc6140-f70e-423d-ba5f-09436f8b88e0 F_d0e048bf-0a3a-4c9f-8b8f-a3135b4817a9 F_a8fe8ada-36d7-4677-9f2d-393177abfbe8 F_ca6ec7f0-7bd6-41ed-b226-8bac7956c60e F_c344d1cd-db2f-4557-9348-1cbc17a98209 F_5264fcda-b80a-4bdf-9853-c04e75c659a4 F_f4e1b61c-c140-4746-9a70-ea35ba2c9121 F_0f6d8fe3-ec3c-4294-9a01-a1e398d8f501 F_66ab3814-61af-4783-9340-f29d81c63c22 F_d341f6da-0123-4c4f-8bcf-cb8420e5be71 F_706cebcd-1961-4437-8d97-b8b27a8ce16b F_26bc875a-de5e-47d5-bc7b-d4d7e720a977 F_8806e056-e120-49eb-87d0-ee8dafb98b53 F_11844353-69ac-419a-8914-a598be4f26d2 F_6fd35b6f-06a0-49b6-9dcb-52a7bdc70da5 F_38859020-fcb2-4911-9645-58365bfd80f2 F_575f8e94-ee1b-4497-aae9-931dfc227e15 F_3a525e48-bdf3-4e77-8c33-7b1c70b2ed7f F_a93f61ea-65bb-43b5-8e97-b7400220a147 F_5a4d33af-db43-466c-9372-d86ce402285a F_c55637b5-df32-443a-9de5-f982e7562cf1 F_61f63262-0856-40ac-a3bc-040491f948d3 F_581abbde-618b-49f0-b482-851e1d97a5a4 F_9534cd5f-c1d4-4448-bb59-3acfcea7327b F_aab40296-3fbf-4a6f-86dd-2737df1cf4a6 F_0408e160-3864-46a6-8b9a-bf078efd559d F_3bbeeb72-a413-40bb-bc9c-51f054c67309 F_5d307efb-f926-4ef6-99ff-30dedcdfd98c F_85ef9520-e2fb-4231-a68e-f7d282edd66a F_b0d2eda9-e045-4ed6-9a10-3f295465199e F_1c1d2303-301f-4822-9746-dd0cbb090645 F_2c0a5016-86ce-4855-b3de-ec4dbffaec38 F_1bbd4e2b-2a48-4035-a555-851b070efdaa F_eb6aeb0d-4d5c-4d43-aaa8-d768dd317e4e F_d22a66a9-f909-45f2-a807-4c7f305e658e F_2473a84a-9c51-4d7a-a6b3-414b9231445e F_1810203f-bdb6-4d66-9db4-7bb93cc7c89f F_52296a7d-b0c0-429c-85c9-2b1281b236a2 F_1915fd11-ea06-4be8-b975-8f4023fa1d69 F_7be2d3c7-3b5e-4c97-9b77-2796962a44ca F_66ef94fd-1272-400f-ad6d-6741e693d34c F_31b05508-9a4d-4e4a-8e12-a8b241fd2752 F_ff119657-fa34-4806-8d30-e7baa9fae7ea F_6b549615-8c53-4d95-afa5-457ea30ab5a9 F_1a6103bb-357b-4214-8175-3f2707b0c2cb F_837bf03a-2e6e-4028-af8a-860fced5bb0d F_03fbf0df-08fd-4b3d-900e-11489ad2ac44 F_dbce3b89-78b1-4ed5-bb27-34e7e9f24e7d F_db6d2504-15fa-42e7-8189-e6eaabedc5ab F_8b583e1c-6771-4aeb-9a85-1b853c9b4776 F_a5d6eef5-78ca-4a59-b05a-3fa5bfa65a83 F_1fa64e08-fe31-4d58-9f5f-d2e331a5e88f F_706c9904-5a8f-4e67-843b-0140edd00957 F_ce3fcae7-ded7-4b75-aa37-e8215b1c0dbd F_bf18baa5-ff47-4183-b742-8bf2d40471d1 F_7e7e69b5-3cbe-4bfb-ba1b-4df9b082bc02 F_c7e83d09-05c5-4170-a268-967c0f54076c F_839a07a2-f65f-48de-9f9c-f3e3a131f4fa F_ca939f94-27ed-4543-bc26-3c776bb26a07 F_5cebbf07-1a38-404c-a8e9-3400ded9d5cf F_974505d8-3d76-46f5-9164-f2a00511a0b6 F_b19336b6-cd6c-48ae-bc23-2e16363dd53f F_d11308e9-6382-4c35-8fe4-e72ad249731b F_e9c447c7-a7fe-4481-a7ad-1b2b887b3c8e F_73e7204d-56b4-41d0-a396-4433925912da F_440ff2a1-159b-44d2-ab59-fd39eb70e37a F_dc4e2ec8-fa6a-4a83-b0a7-d691fd38dddb F_068fd3a8-7ee5-4bff-badf-71dfc1cefc3d F_c9b75730-abf9-4d4d-8c27-1f89036c95be F_ac2b7084-051a-485b-aa78-2d23342c30b8 F_25ab1049-4d80-4b04-99bd-163033d9b4ec F_381e5170-0797-4ee4-bb3c-dc5e366fa326 F_d9fac21a-9d99-4c15-9b3b-62f69a22096e F_ea28ff70-3bbe-47eb-8b2d-e1a197dc16e3 F_a2dd5374-77f0-4e41-8b06-0262d9730877 F_1c218a36-70a7-4afd-bc75-39c7f129f4b0 F_8669c89f-1cf8-4dfd-be41-49580f03ea0b F_74f43d64-a57e-4e7d-8e15-58eb6bc78892 F_c3a9d784-1b7c-4371-b38c-2c48e7eac2df F_87c1311d-dc3b-4322-bb5c-894080de471c F_c50754e8-7d93-4cd3-a99e-220be9c76091 F_7ae8a7ca-b597-4567-aa50-7335293b5fbe F_aca6a6c4-fd75-4c4d-b22b-5569072cb2d3 F_dcf03a06-0351-4028-95ce-807d216cf00b F_383683fb-d287-4de7-90be-b54edf95b7d6 F_1971446e-5464-4884-9a09-6f70766abdf7 F_0433eb79-b370-4ed5-81cb-cb4a943c4f40 F_3b5e0819-ebf9-4ee2-846a-7666e219d1d3 F_60b26d4c-3cea-4e37-8ad6-16ca9a47b6d9 F_71fc5782-bf68-4d94-9668-d26ccbe2af2c F_57ffcdbf-74c8-4080-9424-38e7e5fb45a2 F_16f61cc4-c43a-4e2a-b7bc-980390595d65 F_67b72909-64ae-4b53-985b-2a365a7c2ff6 F_006fbff1-e2ad-4ce2-b7e8-a7542e4c78d7 F_d3f4ca41-30ae-4c70-871c-2c77913bffa0 F_4d98f5a0-296d-48a6-9902-e52b459fbbd6 F_a6f46a0d-0c33-4e20-a895-70b2083b6a32 F_1450c3d4-de9a-475d-abf4-7355266c69fe F_1ded6e8d-d8fb-491c-9ecd-60b219693420 F_435cb7b1-5959-4a07-9522-06f1e2c5c3d5 F_7f6a3bbf-4061-47d5-a446-929508dcee56 F_dc45d244-98b0-4686-80e9-3c9231a4893b F_ac6bc86c-71af-4e9a-bd3e-824830c79e12 F_9bc7348a-d37e-45a7-a672-e6efbd585846 F_8bc112a4-f577-466b-9ad4-a26f4d542ff1 F_c3deb658-af55-41c2-b549-ca57da52a6d2 F_e460ec7b-1116-42a1-a155-e2d3200fa7f6 F_703dba2c-cc2a-4b25-a47f-65faae695f92 F_a37997f4-6033-497d-a99f-59ac23c068ca F_9c562958-ca06-4cf0-a6b3-9499da35646d F_0a7178d4-a551-4d03-b5a8-bc421a885ca1 F_650dc085-be6c-4fe6-8ccc-2436eb60d99e F_e7e7680e-41d4-4335-bd2c-7761b1fb1a5e F_25af06c0-9167-4434-a62f-e16c6f432ed8 F_e933e202-0cbc-4208-b040-0d477cf7bce8 F_29069c42-4d0a-45b4-9126-f26976e8705b F_733eaaae-49b0-436b-8779-d97bc51b80d4 F_8d14da98-3a76-4ae8-8a5b-179f490134db F_91536da4-f057-4f29-ba1b-e4039de81cc3 F_886046d1-c6a2-4721-b5f2-d2befe8d86a7 F_a5f420bf-012a-4f7a-915b-f904304cb946 F_db3b82f6-09e8-4fb2-b5cf-8152a994cc12 F_feedbaba-a69e-4f6d-80d5-fcb25d68d11b F_aca7cb99-f284-437e-a151-278d72fc4502 F_0f883e26-3ed9-4431-a1ed-7baaae63bb4a F_4c9ac640-37e8-4d3d-b88b-833a6f7eb390 F_8886cf7e-70f7-4034-91ab-72f8af682361 F_df8040dd-74e0-437a-8164-9cd2194bf23d F_844c2585-25a9-4dbc-8258-91807d143ed1 F_e5b12d04-e570-4e51-8106-a400449f606d F_fd8bfeb3-113e-4081-a72f-b024251ce3df F_a4ab3d2d-4f03-4d2e-96ef-672c764cd69b F_fc032a04-90e6-4841-909b-383ce8c0b6c3 F_97764897-eab5-4b4a-ac21-4d5b10797390 F_0fc34228-398e-4cb2-a6a5-c2fdb811559a F_36a620ee-f871-4a08-bb3b-ea15c6a58a3d F_4b2485e4-a145-41ab-946b-335db8735cbf F_855e17b3-35a2-4f68-b42b-97489be96e2d F_57a44bc5-7249-4d7e-87df-906ae8ccc40d F_53a3bf7d-1c79-4752-b400-cf821e16130b F_735f3aa4-b14d-40a6-8edb-87f15eee6e42 F_70e4a0aa-8232-4c7c-991c-c33eac18cb77 F_ba464925-e4cd-455c-84e1-b558536f82e2 F_4692edfd-7053-4556-9f6b-49abff219df9 F_943982ad-7a51-465b-bddf-66524f7c94b2 F_5c33c8db-240b-466d-8a02-dbba6b5e6592 F_f0b272f3-2830-483a-87f7-d9028602c260 F_70a30e3b-8f65-4d4b-8311-db656f5c3ae8 F_79d030f7-5f62-4c9a-949e-f86803326663 F_9cd3d6d6-d3c5-4225-aeb0-73bfa5982846 F_bc96632e-e7d0-439a-aa60-ea52ca2904f7 F_ca6816b5-cd31-4e17-af9a-845222ac7b55 F_69d55e5d-0eb1-40a9-b048-e3d22737e075 F_4bb2c936-6cb0-43a5-86fd-c8092aa88535 F_e386437e-b597-4283-866e-65ed11b3dfa9 F_d76fbffb-b297-4024-88b0-284c1e3ecb68 F_013abe7c-305f-4991-933e-18ae244c1f90 F_a2e6bd9c-f03c-45a7-a7ac-1ee22255e119 F_aa01501a-66b7-479b-9730-9c31bb24b390 F_0db9c17f-701e-46f1-bf71-24065dd6a32f F_27cf75c2-e0f0-428c-89fd-0096800e7c63 F_399a65a9-2cee-4c04-adfc-52a816448ce2 F_1a445c9c-88ff-4426-b47c-914b04265a36 F_554fe3c5-f083-434d-881a-ea6f6031c3e2 F_6fab1da4-279d-4f2f-81ab-a933e22edf85 F_dca4a16d-b98c-4e4a-8dec-2d47d29d098f F_e8f41582-4ee7-4cf4-a751-7929f1967b67 F_5a682ada-6a39-4b8a-98b4-c0dcda5806e2 F_fc439140-d6be-4a97-b3c9-e98340040416 F_1ec8757f-6175-4995-986a-ba2ceb9b0942 F_ff779bde-3cb8-4a83-9327-a29149d8368a F_04434fdd-4442-44f5-a712-00caeadb9471 F_2733a6ab-9350-4b40-a70f-5be33f0b129e F_3a747b35-569f-4227-b3e5-ebcec03971e6 F_fbb4f056-efc4-40b5-a604-4df2fbc552d3 F_644b3843-7a99-44e9-bab3-d1abf02beee8 F_d8c04105-df9d-446a-bb9a-4f98b245e48a F_6b93109d-d0a3-4f5d-9880-9227038b68f4 F_d7a02dde-580a-45ed-876d-aca46bb2edb3 F_a64338bd-95c0-4859-bd7b-fa82198f0777 F_667f02d3-3ed6-4cb8-aae8-3147be04fe54 F_c9c10510-48a5-43bb-84c9-51c75d5d6bf6 F_52529122-c895-4a19-919d-15bf9d6af5b7 F_4722d152-aa92-4ae0-b619-379705ec3ac8 F_de1e8de7-c191-4cdf-98d7-844d5e699807 F_4848e6a7-beb5-4e93-afd7-ddb79f59c867 F_67d500fb-aaf0-4b0b-a99f-73af32f6534b F_05e40276-1024-430c-9f77-d3b6f398b103 F_0108be8e-e7ec-41c6-bf95-9a0227a773fb F_9592082e-26e5-40c0-bf5e-8de0d3243e32 F_cba9af54-54b6-4deb-875d-f70e244e0329 F_1a7799d6-891d-4fd1-a909-504bcc76cb1a F_33060e50-b266-4677-8351-99a3e7c2722c F_9be92d15-deda-49d5-a32b-153e0f4ce7ce F_e967d0de-d0d1-4655-a128-6c104c08079c F_581f7774-2f6a-4252-808a-856231637ef5 F_da257333-9738-4d0a-93b0-1e4e7ce2c37a F_976a9ebc-a233-4e0e-99e0-f79c103d6219 F_791f5e3d-5600-4eb5-9ac0-301e42a4d11e F_6cb9b43d-ff66-4be5-8bca-6a92173e8b0a F_b686dd8c-d383-4cee-9562-dbd2d09c0a64 F_cb2f2f64-8a1d-4788-b51c-cd0f0b5555a6 F_b539f2e2-0184-4f0d-8ac8-cae51e9caaec F_7ecc1a26-229b-445d-a34c-c5ca3bdfac1f F_f713da8f-78f3-48b7-94d1-c72cc457a262 F_026e238a-fd7e-4a6a-b4c5-f96c0df59c5f F_9fabbad2-5e66-4380-aa5c-69f5d3bbec65 F_f70f550b-206e-44d2-985e-02bd9210018c F_25e311ce-f117-4b20-a974-25252a2132cf F_1d7f620d-dc4d-4b49-962b-297f3cd5f790 F_3e161c75-5ad8-48bc-9429-b3dc90dbb685 F_6c2422c5-c1b2-4cde-ace3-37671aa64b7f F_80f8cdd6-86b5-42c8-9599-c286bfc23fa0 F_9e9745cb-c447-4edc-9c6a-f230295e7123 F_6b2db124-e20c-4db2-a2f0-8beacf2c16e7 F_19cf1d53-0452-4692-9a45-b6c6654ad162 F_9ebbb7a3-9c8c-4d73-b5d9-df2601c00902 F_1d8616a9-2009-4014-b1c9-20d11a4e34f1 F_3124f588-7171-4750-a75a-588850da5e2a F_d3b96c11-7f29-40d1-affb-7b9a86218fe6 F_129e8438-2330-4379-88aa-e6c5129eaf9f F_0c02a009-1529-4227-b2ca-8e18a41b8390 F_4d8ba7cf-4c52-43bb-b5df-09038e017f73 F_9b9de880-3f54-4fde-8729-fb854127f01d F_27c91138-d9f6-474a-ab42-1ea1aa92591f F_ceb68089-63d9-4594-a203-062a23ebd532 F_c6be44bc-a99f-4169-a7dc-9b8cb69588d7 F_c3e68cf9-880a-496e-834e-b7855fb24e47 F_be573d24-33c9-41ac-8d96-23acf958b31c F_437550ce-7990-4dc6-af05-8b0a56ddc6f0 F_25916275-3bf0-4503-b1ba-c5c0674656da F_efb70729-ea3d-4a02-bee8-2f0180afa0c1 F_d24b27d6-b702-4fa3-a9c5-4402a1e88a67 F_0699372b-bb33-425a-9550-1079e8877f99 F_d2ed6bd8-2e21-41a0-8b11-f2951d33b6f1 F_f2a1305a-3be8-415d-bbab-9e06b2748000 F_8a6f5af0-bec4-41b9-ae8c-1d5a44dffbe6 F_e1914b0a-7706-41c5-8413-2e90c828dd9f F_68ad976c-462f-4a66-b528-708b2c6c2c0e F_200a9091-d668-4a3e-8ecb-3405b4126117 F_8aca9d98-0d27-4edf-93a9-3d3d5c2bfb10 F_019b0df3-0934-41df-b70f-944e515a0494 F_296bb3bc-c5a6-47f1-8086-93341cb8f168 F_b9dca87a-0b95-4dd2-b6f3-15a3d34baac6 F_48a72550-8807-482d-9ede-8d24f17ccde2 F_0b5c48fe-a4a8-421b-92c5-f357c27e6f91 F_d19fa8e1-5e4f-4b3e-902d-4fd1b6074a21 F_e67da1fb-96fb-45cc-ba12-ada808fb88c4 F_b3546c9b-ceb9-4ab8-9816-639fbb20bb00 F_279ae54e-9391-456e-aca6-01efe9b2aeb5 F_01ea129b-0ca8-4f85-abcc-fc4d5f3feb9f F_84e339ff-276b-4699-9d7c-8da0f66f8595 F_ae05eee2-1687-4530-a497-9caed9097d1b F_b4a974dc-fb43-43ea-a194-539fe5731bb4 F_5a2da48c-7ea1-4b77-94d1-0d3e8613886a F_42bcbb10-7d7b-465f-ac7c-895c8a508479 F_a7ca19a1-6f52-4de7-a41c-94a7dcb7ae80 F_7a2c90b7-117f-433d-bec6-98a18f19193b F_ecc34855-b9be-4e2e-b357-0a4bc660abfc F_16304757-acca-4a45-8a19-7fd1201aab17 F_f7914dcd-f8af-4676-94cf-bcf11bda95d9 F_3916f2e0-61f3-476b-9267-e6807510129d F_32a0838b-9b06-427d-bae8-4e4738dc9ec1"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c" fromRefs="F_6fc6fd98-b300-4c24-b70f-07618d1d93f3 F_3f8365b0-e85a-4b4b-b892-b69ddd12f8a0 F_b4be434a-97ab-4736-b868-7c40b2bf4d2f F_6d78665f-b1d0-4c20-95cc-b424fd50ced3 F_e1c732d2-7736-440f-9936-5f6d0ad2a131 F_2d1c6383-aab3-46b0-8530-1dbb6f66bb26 F_0d349262-df02-4042-9bf9-60ffaa1ee7fe F_e3f66cbf-8b34-4bc4-a193-9667deab8117 F_19c12e86-8b39-4acf-bbff-29ce6d1a6e0a F_141c9b76-c407-4c80-b6a4-8e363ec4fd8e F_5a347ca3-0ce7-4633-8153-60a911470b4e F_b38a542c-04a9-4f44-b42f-e9925262a43a F_b4a99d78-1d3f-4d57-a5f1-1c0fe7ad4dd4 F_7134ca86-3ce4-4b8b-a339-f26837d61b55 F_520f7c10-c45b-4714-87ed-8d1cb67d8862 F_36dedc6c-e8dd-4031-b202-8b0c83853cf2 F_2c16d91b-cd7e-42bd-91f0-be6d6aa64cd7 F_2b06122b-0b36-4c2d-b284-e3d4d5e62a4b F_51d545bb-2f6f-47d1-a39c-39672bab9a05 F_cdfcf682-4bb8-4c98-ad35-5d71949c40e7 F_5339e6ff-882e-475f-b372-6bc1ce53cd8c F_c796fcd0-2dc5-47d1-8879-c5fac06f4bc3 F_88f37e22-5192-4670-bbfe-d936d1b81ee0 F_8a4341d5-b5c4-48ad-924c-4f84940fd21d F_a4b4f650-c848-4cf1-ad84-9c915c79b0c1 F_89a9afe8-1f97-424f-87aa-8a40d42e77fd F_273190b5-4e79-483d-83eb-a8aac2280c6d F_7f05e18a-e48f-489f-a39b-14cece5a8232 F_666e43c2-f812-4d00-8ed0-b8eca1deff84 F_1280d83a-2ae8-46a2-bbc5-92f15fc7ada0 F_6f37ff71-d115-497d-a0f6-d3507cf36190 F_6ca2189f-0d80-45a3-8ca7-e404df397fd7 F_33cb6f5b-ee14-4b15-8fd5-c7d8d9bbb5eb F_e2e98524-823c-4e65-ac25-616eb3672ccd F_74987614-0f9e-4e70-a167-04c08b148d06 F_421990ba-926c-40af-8eb5-2e7c6bbe2354 F_7d208a99-8e5c-4a01-9f68-0272b0051ee0 F_8f3b73c2-f98b-46bc-8443-0f5ca10d2202 F_fe26a8ab-d610-4af8-915a-92cd482e97e9 F_973d2d3e-ca73-4ae9-9cec-445ce2d77f12 F_e4e3e7b1-8064-4676-83a5-273af9a70b41 F_81082617-1fe7-4a80-bad7-c9502863077c F_79e7869d-92aa-4e01-9d65-9e61827cb11c F_97bd2648-fd40-4e04-96db-3132e90fa1a9 F_8806e056-e120-49eb-87d0-ee8dafb98b53 F_0d0daecb-7303-4c9d-8bd6-a205e1bf36ed F_c4521ca6-b0ed-4cd4-83d6-b1688f06ef63 F_38859020-fcb2-4911-9645-58365bfd80f2 F_1c8fdaf2-a45b-47eb-a7ad-5608aa3527ee F_37f76537-9d03-426a-8961-f566e8d8d589 F_eabd0edb-e269-49f0-997d-eb80c989c87c F_609e8415-412a-43e3-a27a-4479a76c55d3 F_7ee0aae7-1d2e-4cee-9464-ff47527de674 F_d9a7d1f3-20e2-4f45-a727-62e858a83120 F_a80ab02d-5b50-4680-b2a3-67eaf5810e16 F_1dd8f8ec-5fb8-49b5-acd0-6aa1d4fc99d2 F_5a4d33af-db43-466c-9372-d86ce402285a F_61f63262-0856-40ac-a3bc-040491f948d3 F_3c029f18-b6b9-4c50-ae0b-5285e4ea907a F_b1a26bd1-49ec-4739-812d-63382c47a676 F_c3db883c-5f8e-4b5d-9597-08219da5fc01 F_800af1d4-b64f-4cfa-915c-5b71219bfc86 F_881947e1-bb2e-4fc2-ba94-501a8268920a F_55c8641d-ee6d-40aa-8507-9dab02b0b2b1 F_5d307efb-f926-4ef6-99ff-30dedcdfd98c F_c43b50ca-03ee-48a1-b6ae-b43e9769f9eb F_b96faf08-5689-4a3f-82e4-0c3ac5d43c95 F_fca33a80-fa61-4aa7-8348-7fa3e9fabe5b F_2993b139-2405-4ac8-a8ce-202487868b24 F_50ca7dbb-8da7-429e-9902-d4e2b6dc7668 F_90c3a2af-49cd-442e-9838-1c398f1dcb7d F_1718a6a5-15d3-4cf4-8ef1-3fe6b9dd9183 F_19f1d116-1ed9-4576-bd67-515e9dd45fab F_a1a7110e-175a-43e1-9073-48facdf86ce2 F_f8771237-9b77-4075-9450-c0b9fe79f01a F_be9aa50a-b088-4903-8cd1-1c46390b8138 F_84055014-f922-4770-8801-562ac843ff51 F_35fd042b-7080-48cd-937f-df4853ffea13 F_fb7f1a89-7adb-4c68-a264-a5aa7c012cfd F_c616d867-652b-478f-936b-76f2d1c2f45b F_8785eaed-9a4f-4270-8b9f-0290facf6cb6 F_095a2961-119f-4308-bdfb-24c93958f7ed F_14df6ad8-d4c0-43d3-8359-5af5d0afc19d F_a53f55a1-bb67-4b18-b9cb-200ddf1c2fda F_208c40d3-4319-4b8b-b59d-0ffa1adb9dcc F_e3d24220-4a2a-4fb9-a6d7-15fbf1609280 F_e55b0f84-32d6-4fab-b3ed-8aa93e2f683e F_bec2c9ce-9971-4934-a976-cae21673f736 F_3bbd1ee5-8e94-4e81-84e9-6cf8672c111f F_3cc47bd5-ed25-46ff-af1e-074c777e4e89 F_4ed96a24-e0df-4a68-b034-fee686bc8dff F_8240a915-bfa0-44ef-8ed8-a3cd7fe479a3 F_508fc5f6-ffe8-4f23-918f-3ea0e70ab26d F_cf2b0021-d4ab-4750-a575-543b1090d387 F_7e852604-5f94-4717-b47e-1e4e975ffe79 F_387eb665-1b7d-45a7-873e-39670c56101d F_ac2b9fb7-a955-4e2a-9e7a-bc1983c695f3 F_4dc29502-d122-4665-862b-287b2a91b3dd F_a01e9430-1069-4fde-8d1b-691794fb7589 F_ca855424-ee82-4c2e-a058-1e9e30e7bb32 F_d10c09b6-94d2-4adc-a27f-c8e8286d0665 F_9116b195-f873-443f-93a7-034c0a85f76c F_43ba068f-6ad6-4bb8-a406-80fea6d6786a F_7a10ea23-c5bf-4b67-9823-3c86a852d416 F_221bcf63-ab42-4681-9d6e-dd5584185087 F_a9d43a30-cdbb-4230-952c-fa9fad8e7eed F_ea002d04-50c8-4dc8-9cb6-40bc5c531603 F_a33578ac-32ec-443f-ba16-3b9bfbf4d77a F_84e3dbdc-f1ef-46b2-b3a0-9384a530c27b F_fddd092a-dfe5-4e81-a3e1-41aeeec84c20 F_e4a6e87e-99b0-419d-8b90-aa37b872cc5a F_79004376-a2f7-4cd2-b2f6-4cf466d443af F_2a9566fd-efe8-4927-85f6-4ae7d9a3ec74 F_e41fba96-5520-4625-a89a-7a1bec852ded F_782ac97a-f5e7-4103-b619-1f35f5c1f598 F_e39aa5b4-9def-4795-856a-1dae6907c428 F_4027c4ce-baac-46d3-99d8-0d03c9fb9389 F_fbce1f75-72f6-4159-aeec-635abc4d6c08 F_e7d51b70-51a2-42b0-8edb-4436506be451 F_9c0915e5-f420-4002-b94b-0bcbc529ad27 F_06300db7-da38-475e-87ee-7d78d7bd9f5d F_b72b76b8-b443-48f2-a24a-aa3ebd60ba04 F_20c5c9e9-74b9-4f7a-9641-1324ec39ed63 F_f3ff5d1c-4750-4a32-9e68-cdc0f01130d5 F_8eacc2a1-3ec3-4e60-a5f7-36d89c469303 F_ea28ff70-3bbe-47eb-8b2d-e1a197dc16e3 F_ce610cd2-98e8-4a6e-89a9-3e6aa556d651 F_2446cfad-3f24-4838-aa8d-7e155b82afa0 F_4e456de8-345f-43e0-abd9-6464c8f09a36 F_74f43d64-a57e-4e7d-8e15-58eb6bc78892 F_cfd794a2-2c49-4c0a-8be7-a66e8996b4d5 F_6dc56718-e53d-472d-bd5b-d7c83fc7ecd6 F_7c00feaf-9b33-4c38-bbc6-61f9c6ab0a0b F_a6620084-a37f-4baf-9374-47e72cbce6da F_adecb177-695d-4dd3-9911-be54ceda408d F_6882b861-93e6-473c-afba-01fda1e8ace9 F_34e50b79-89d6-44fb-a65e-976de4cd8669 F_d0887c40-8ab5-49cb-9083-65072c76f51d F_4fa3affc-cc79-47a5-a1b5-df9c33877dfa F_f41574cd-18f7-448d-9033-3eb55ff42b8b F_dcf03a06-0351-4028-95ce-807d216cf00b F_30d07ca0-44a7-456e-b6a5-f9e2d0f1f758 F_fb55ae56-877b-4a37-b004-ce691e347b9f F_6d836e5d-3474-480f-83f9-95ce5194905d F_8a113737-09c7-4c91-bb65-314d649c5dfc F_4f39d73d-45e8-48ff-9277-3bde2ced22b6 F_796472a3-7f0a-4b99-b736-f2d2094c180d F_6299b4a9-2d00-433f-8e7f-b744caa15724 F_09dab5eb-f13a-4ac5-be54-dc931cb627c5 F_561b59e3-445c-44b2-a186-6ad1cea4fc59 F_1ded6e8d-d8fb-491c-9ecd-60b219693420 F_2d1c63f7-4ee3-4671-9c3c-901ade2a8183 F_9e627720-fe89-43a0-b660-5b03e260ed6f F_f07b74b2-fa3d-443f-9a02-4949a7cbe4f1 F_f7f5ea7e-bc86-42e3-b6b1-699044164d87 F_570eb01a-5ce2-4943-9dc7-46ef786982aa F_832b1bc8-a2a6-4e7d-bc0e-490cba017036 F_fde6cad0-7503-4d25-a6cf-6384b6124e20 F_3293dad1-9add-4642-90d6-2573d39c6c31 F_82737ee7-b6e2-444b-bdf3-c28efc209649 F_7aeb2a35-79bc-4088-8a83-1258c638ed2f F_67b92701-f0d8-4bc3-9be4-346e8d0047df F_eb786b2f-2eb7-4ea8-99d5-dd57ae14dff4 F_6659a01a-6506-4ac4-9221-fe3f8c207d65 F_737ab58f-d702-44dd-966c-d02259e44e64 F_e2035c9c-73aa-4910-9a13-2e773f483126 F_40cfa571-864e-4b42-b425-fe2bb28ee01c F_472e7697-83ac-48cd-818f-0c6c3e929f03 F_703dba2c-cc2a-4b25-a47f-65faae695f92 F_bac9edb3-a181-466b-a1dd-f4d4c0bf4abb F_35b1da50-4cb9-4e17-a55b-803d8467f95a F_7a29b674-ca10-4250-aaee-b5fb5e842d43 F_192834ae-669f-43e2-bc23-b14191b56bae F_11c8f474-5ffd-4336-96bf-e66ce4375b63 F_53ef54cb-de7c-44e2-af8b-71948996901b F_57929dce-d8fe-4afc-9706-087ece157802 F_9ee07bdc-a4d8-477e-8636-4b3680fc87b7 F_71d23866-4543-4f0c-9ab5-6076f1252804 F_2b66437a-0962-4122-a25f-f56bd760308d F_21d3f4f3-8300-480c-9111-6d3325b72456 F_5826413a-c91d-482c-a63a-05314d457169 F_148108d8-564f-48d9-85a4-f573ab4bb558 F_91536da4-f057-4f29-ba1b-e4039de81cc3 F_53990eab-48c4-4fe9-91bd-bcb7dd0fe587 F_5cdb2029-6dd8-4fb7-be89-a6086321258e F_2076512e-a812-469a-82ed-8772f5dcf6d0 F_0b97adcc-e7a6-4698-9c41-a647413bfcc2 F_8baf07ba-f224-4a7a-b890-913ee1e11976 F_55433dd4-8066-4d99-903e-4b6b5f231156 F_ae0a0d9f-e1d8-4879-91a0-fa5e30443b5a F_8886cf7e-70f7-4034-91ab-72f8af682361 F_930546a6-b432-4208-a710-2d5517f5290d F_9d2d57c5-d803-4a3e-bb4c-92f03bb582ff F_5313238a-f059-4266-9271-fce68fc54dc2 F_d5314b7b-3397-49a5-abf2-2ecf0ef9750f F_0e7181c6-1e91-4662-9c9a-debfa471115d F_f3fe7c40-b551-45b8-b22c-4e197543f763 F_21dca5f3-da5c-4567-8f82-788233fe67f8 F_eb3dcecc-815d-4725-8dfc-cd106b23c5c8 F_c6ef5ebb-09d0-408f-a61d-b02a409ed022 F_cf89802d-f09a-4cf9-acd2-b5588a833606 F_4b2485e4-a145-41ab-946b-335db8735cbf F_687e40bd-6734-4570-beb1-988501b42fe0 F_b74900ea-8b90-4609-9d32-2974b6360df0 F_73e37d22-12b6-40f4-a97e-644c636fc952 F_cccf822f-e110-492e-bc4f-1ee1672bc6c5 F_ffde68a7-2a5d-4884-a9eb-f4424eb859d5 F_3cfa0fee-cbb5-4ac4-902d-8d2dfed84ba0 F_1e27aba2-9020-465e-b198-6af0d8227396 F_828f7432-3dea-4d93-a5a4-d1fd86936065 F_b0e8ef39-9f70-4de6-87d6-534f7446a576 F_f4beaa3b-1321-416d-8767-0edbd87d51c1 F_9aa0b4d3-b6ad-498f-9e3a-db982a4ae659 F_8493a8fa-84ad-4a07-b42c-d78ef06ca722 F_342368e0-c877-42b8-a370-b9daeee1586b F_0d28922d-9f30-424f-94f7-c4138d567b75 F_bd778a5e-b939-4f0c-abb8-12b4c18c714c F_31c3c160-ec21-429a-9a1f-d1f8410bb0da F_da66058d-762a-4674-897a-3ec8e842bbd7 F_78746a56-128a-465d-a502-1b45e1cf214a F_54a7337f-a954-4ff7-bb37-02a983e7c6ea F_29332310-14d7-4d2b-8c2d-1bc960e76d9a F_9b1323aa-a12b-45a9-9023-942fd214a36b F_e4e9a155-26c9-4520-9aa0-5064432a0a47 F_0cda74b2-134f-4c7b-83af-d8783cccbd6d F_d72b6695-4853-468d-88d4-2f50b79a424e F_cadc8be4-3a42-44e4-b8dc-88946997f0fe F_39d89b6d-f681-4e39-864e-38410fc5eb87 F_ae13a67f-1130-437e-acec-e39b6b328cd0 F_8cb74822-75a8-4b71-a2e1-305505b6e44d F_c5ff7552-4075-4062-ae8b-e2abe207d7f8 F_dca4a16d-b98c-4e4a-8dec-2d47d29d098f F_a53f474a-15b8-4efa-9392-88593b0afa50 F_dee7caa9-ad9f-4ff6-a4c0-1a0579bf6c44 F_da680568-013d-4b1e-a25b-c8a856542f10 F_5a682ada-6a39-4b8a-98b4-c0dcda5806e2 F_7d3b4486-8100-4ae8-a3a7-4f0f417f7688 F_4c2583ee-c2d5-4100-a6b4-a1f3ff9d88f9 F_8103e993-a174-493e-9042-ba6f8f21950c F_4fd9696e-803a-432c-8fba-6e76d6ed3be3 F_c3ff92a0-f3db-4a13-b6fd-93cbaf76dc35 F_dad12434-55fe-48ee-9460-e4e82b0e280e F_8e4c3172-d85e-4779-96a3-10d03263b033 F_19670836-6939-4180-9361-86864e3f011b F_fccae652-d0b4-40a3-8af2-2005eed691b8 F_879193ec-0e9c-4c91-9d28-5f8f70298e9a F_e8d60c84-b312-4b5c-ad41-25c9e94a3801 F_928fa22b-be6e-4af6-bcba-749973115159 F_dbe6ea4b-93d0-46eb-8bf0-2e1ae6584e15 F_55ee7820-5c26-4931-8d01-383673efae5f F_2733a6ab-9350-4b40-a70f-5be33f0b129e F_b51b0fb4-49b5-4d0b-93e4-5316bd3f1ed0 F_914662e3-890f-45b1-acda-9b105fb7f012 F_deb81727-bf52-46bc-88db-42419017b412 F_3c8d7dd1-3eaf-41e4-98c4-77fe73d3b07a F_4c729afe-e915-43d7-9a17-b771132e8e23 F_c0b08016-924c-41b0-a3fe-c6a529f8950d F_ddeb7833-56cc-4a74-a435-cb49a4241850 F_18b0f874-e5e1-4569-90d2-34f297b3bfee F_1d8863f3-af8b-4d06-8598-65836d068333 F_00aedb7f-95ea-4446-bdcf-3bfc0562cf1a F_90d9acf3-143f-42c0-aafc-c0da5346acb8 F_f96944ff-72b4-4539-95e0-9eeeef9a44a4 F_ced71689-4448-4555-82ef-5661575fa3ef F_651400c7-3c41-463c-8585-1a85ec96d7c6 F_c41e4b86-bb43-4a49-87b8-9fc7b7955824 F_91ceadd7-33f9-4ab2-83e2-50b75dca2ee1 F_5f90ed79-0b61-44be-aaaa-3f4f971f5097 F_5f5581f3-5752-4c1c-b2f7-fd173e9e1f77 F_d46b638c-7413-407c-8951-94253d3989c4 F_0a57ec82-6391-4f6f-bcae-0f860ee73524 F_a7f2b239-442b-4e97-8ea8-022e44893728 F_7effe649-c733-47d0-a85d-5ed486541d14 F_f85c1906-aede-472a-b524-dda47b03722a F_1605c15e-3ab1-4d54-b8ac-8b4b0e4e1726 F_590369ad-6158-4019-b4a0-d1f1dcf042c9 F_e92e35f4-9950-4e4f-b70a-cbaa3c4d5b58 F_16f17891-b688-410c-bfd8-27596ee31584 F_09de44ed-81d9-44f3-80ba-4c5432ad00e4 F_2cddf99e-6615-443f-83cd-97a68869f107 F_7b1e016d-f045-4e9a-a371-460b785af1bd F_a132f980-09e3-44bc-98d6-93167c474bba F_efa42fe8-9539-4f00-9e69-39a1802c5345 F_47d060a2-f2f2-427d-bd4c-2a44cec85fc1 F_63bcb3c6-68e9-48ce-9d39-84a4a53e6fd5 F_24fd85b6-1f29-4080-b397-2397ea4badc7 F_9e9745cb-c447-4edc-9c6a-f230295e7123 F_fbf7fbd2-adc7-4481-ad68-a11d54584c03 F_7ef8af92-2774-4f10-b343-edaf65418a44 F_ef5733a2-10ba-4aac-ae27-40b56b17fed6 F_fa4fa7c4-f195-46f4-8401-86f4dd49c411 F_5fce3940-a379-4878-acde-d61bf75f85b7 F_1e53baed-00d9-42cc-aab9-df27ab889120 F_44920e09-2129-470e-aafb-2fcaa2bfbb38 F_9b9de880-3f54-4fde-8729-fb854127f01d F_5d18ad4b-eecf-40bd-b94f-7b88cb5b8ad6 F_df054d06-9591-434d-8718-c1cd34cad8d8 F_b10daf1e-4c9f-47f4-bd0e-6c719b06a4bd F_8510fe51-2761-43c9-a000-a29becc980cc F_ccc48b09-27af-4d7c-b274-1c8c0773ee2f F_98a84cab-d51b-40c9-8893-bcb5807e42e7 F_7a75648c-6e0d-4972-b7be-a9498ebe84d1 F_437550ce-7990-4dc6-af05-8b0a56ddc6f0 F_e8e114d2-edb5-4324-9ae5-381cf5b9a8e4 F_4b8511db-6bd8-493d-b78a-4aee7e0ff849 F_969b64cb-6f8b-4e23-be02-07a9a0bf79e1 F_ecbb3184-a09b-4f53-ba9e-ec35a02588e4 F_2d6efcf9-bf38-4db6-9ef7-c125e8b90df9 F_35e0d260-7186-4e73-8f9e-30036e1cdc80 F_36c86683-f59a-471e-a754-6b843745ebbc F_f779f710-332c-4ef7-a3fb-d8fa2fc13600 F_436fd39d-2149-4d7c-81a4-62d1b1a6c5e1 F_05bb69ad-02cb-42c6-a693-afdbd0a88455 F_3a19eb0e-86f4-4fa3-9e40-c30cb48b9cf7 F_5308562f-5014-4dad-bf5b-fc0f4e8c83b9 F_2aec93be-71f6-4221-a999-419f7beb03e7 F_e89694d1-eeb1-4532-a2a6-3c4c72e06cf3 F_9c2e7e15-02e7-4020-a5a8-ead2ad256302 F_c208d497-5ee5-4e56-afe2-7c0be7e3c1bf F_e730f444-e413-4dbb-a111-e637fc303f70 F_a8aacbc8-2045-49e8-b127-31c888c54e45 F_73675a1c-bf39-483a-89cb-91d23148f3e0 F_87ad6f19-e709-4544-95f0-734d60470311 F_8dfe15bb-9d54-4c1f-b749-4adf5fb99989 F_296bb3bc-c5a6-47f1-8086-93341cb8f168 F_25708dd6-5a6e-4dae-8f0d-2c784e009174 F_2accf887-3bd1-4197-a73e-bd9bc3679abc F_4d76bd22-0645-469b-9a32-d215ce7dfbe2 F_bd9ad2f2-4c70-4e5d-9abc-3da38b68d744 F_55275b4a-ec15-4ac0-bae6-f990e731a7b9 F_050a9137-1f73-4274-bcff-121016fa39c1 F_bb10038e-0f6d-43ef-98f7-a9b36a96e1f8 F_92a176e8-30d3-4146-8acf-54119d69b548 F_42937415-4a57-4778-875b-f75874cf62a4 F_936f1282-b8e9-4412-96cc-1b3bfe1bb14c F_96f5326e-b8a2-42b7-a443-fedcda6b825d F_1a4b50b4-722b-44da-b222-6aa8e29cb8ee F_afdbac3a-5200-4b68-bffe-c76a96342407 F_57bfb472-7409-4e02-b4f2-ea13ccfe72a9 F_3af2a80b-ed8a-470a-99a2-8683cfd59372 F_1a131ac8-1099-469d-ba13-b09e06f11eb6 F_cfe68d57-5887-4a5f-9226-d9e5f476ce33 F_fb784e9f-519c-4aaa-ba5c-c6adbc2de0da F_3ccc5d46-2601-46e6-806a-b4a5729fae78 F_fdbb9200-bb92-4b24-86b4-027e1d332cb3 F_4f19923f-8825-49e3-918a-9a71afa7acf3 F_320d79e4-caf0-4a82-84df-6e27c95d2927 F_ceda53c9-3ff1-429b-b054-fb92bb6e0c6c F_8cc04886-9e0e-4c5f-82d9-114dd28be1dd F_0b104195-32bc-40a5-90e4-5e07564c575a F_df0317bc-7fe6-4570-96ad-bcdd4fda4d86 F_6b97bbda-d7fd-49f2-a24e-03e50c64b869 F_4821436c-badb-42b2-b2d0-0342f95a0409"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f" fromRefs="F_b78fd19e-dfd0-4ee7-9faa-bfac957304ab F_0c885a8d-0d60-4af0-add3-fefcfefb4a8b F_9cbf8fdc-8726-4565-99a0-dbdf06771d08 F_463e9903-3231-446c-b565-568818839fc4 F_99312a74-71a5-46f2-b343-5f385743a863 F_6c509a2f-a4ee-4a3f-adc6-b3f882c0c299 F_244f536d-d7e3-4f0e-9c2c-564f40ff7cfd F_0a289592-1f29-4bdd-ab69-b71d19d7f431 F_3b3db522-9d16-47ae-8f03-e8dd8dec54ee F_a4c08b7a-cf3c-4cc6-99ab-455870018d53 F_b38a542c-04a9-4f44-b42f-e9925262a43a F_520f7c10-c45b-4714-87ed-8d1cb67d8862 F_51d545bb-2f6f-47d1-a39c-39672bab9a05 F_f5679933-590e-412a-ab43-7abb24053736 F_de554d6d-ff92-4366-89f2-f53734787ced F_fefd65df-4e8d-46e9-ae90-e0db4b5adc6a F_1ff6f0ce-5b6b-4edc-b890-f07dd383b227 F_7f05e18a-e48f-489f-a39b-14cece5a8232 F_7ed567ea-1733-4b1a-9837-e5beca743889 F_666e43c2-f812-4d00-8ed0-b8eca1deff84 F_4daa151e-f136-491c-9441-85ff58a80ec2 F_6118d32e-b870-4932-ac15-86bb158726fc F_2cc730eb-0760-48a0-9119-036f67ae77d7 F_33cb6f5b-ee14-4b15-8fd5-c7d8d9bbb5eb F_7dc34bc4-bf52-4613-bf7f-4ad6833a306d F_31f3b7af-37dc-4ff7-83c7-f805ecdcfb1a F_498aecb0-2071-45e8-9fca-e297f87231de F_7921c0f4-8f27-4c48-a3cf-20bee52517d9 F_9eec3382-167b-45be-a518-d192a7df3fdb F_7d208a99-8e5c-4a01-9f68-0272b0051ee0 F_e600980d-ed90-43a6-a2e1-43875bf0388a F_a07c8c8b-c015-443a-b906-b3f7ebdf923c F_800244ed-5728-4e07-afeb-33ae246049c0 F_9d11f78d-efec-462e-b767-84bd06ae8925 F_40265e60-f08d-48cd-9c22-e8de606bdb1c F_fe76c441-f0e9-4910-90b7-98675e4f0946 F_81082617-1fe7-4a80-bad7-c9502863077c F_5661db27-2e68-44f1-a67f-4d57c844cf8f F_931135aa-79eb-4b7c-a40b-c74550b21e57 F_c03f680d-84f6-4a80-9b87-ad63a1d19d55 F_85f592fb-f481-4bef-be6d-6503e2b7f06b F_2f873b23-67d8-49e3-96b9-c00c33bad4c5 F_71d831e4-d8e6-40a0-940d-695a48272e45 F_a3ade03d-3118-49d1-9b63-80dd9c9b343b F_1c8fdaf2-a45b-47eb-a7ad-5608aa3527ee F_37f76537-9d03-426a-8961-f566e8d8d589 F_a1f38255-3d9f-42a8-a5ad-a65ba5a7fc39 F_7dd6cf7c-af74-4fc1-8897-2eeae530005c F_15a73a95-4af5-4c89-b29b-52af800fa5c3 F_6bfe8fca-2f7d-44cf-a57c-bf323f8558d9 F_208b5038-cc01-46d3-bdcb-1fa9546d7038 F_1dd8f8ec-5fb8-49b5-acd0-6aa1d4fc99d2 F_2abb42d3-a4da-4498-88fd-4058c1a97a77 F_39e849ea-b5ef-49d2-b41a-d78bd3f3ae16 F_45bd5908-5eab-4dc3-be4c-81b88349c5e4 F_17778a33-dc82-4c0a-a42e-57c2f478148d F_cf5fc654-6c91-42ee-8f89-da9f0297e97f F_c43b50ca-03ee-48a1-b6ae-b43e9769f9eb F_e10a5d2f-3794-444f-8e98-95a944c755b5 F_3a2806f1-27a8-478c-b7ce-c5ea387c4ee8 F_ce1b60a0-df98-4efa-9490-52c05a8db2f7 F_5f59ccd8-d56f-4ad8-a0e5-75a3cff1f5b2 F_ade10daf-dab6-41e3-9f19-bc91e977dec6 F_03bcd908-f12c-4209-83af-d8349b6d572e F_fc9dafbd-300e-4bab-ab10-a18a97585b53 F_a040ebc5-9016-491e-bd01-1f7c1b65643a F_f4e54c9f-3619-4876-9250-7e667b583826 F_1d63fa17-2511-48df-b064-72a358c533d8 F_36ac44c0-918e-4eb1-8487-9fe4a32c4b7e F_c4513fa3-5e54-431a-b8bd-798273bd04e4 F_14444b9f-fe65-40cb-b022-121d86432cf0 F_4ca5ef4c-313f-4f94-a9db-3faae22cfbfd F_7ceaf2c6-aee5-4c94-b835-fe9193d73683 F_7fa52ec5-0ab4-45ef-b4ef-0efeddbd24b7 F_9292ad2d-d42e-4e0b-8dfc-cf4219f81374 F_70fbae4c-fc0f-4a17-b363-4bd4a9d5639b F_12b8df1d-cb70-47af-b513-ddde893d7fa5 F_98773a59-4f3f-481b-ac2e-d92a3fee3ab8 F_948c5225-cfab-43ee-b3b0-9b7aa8744553 F_cf6e42eb-5591-447b-8d31-807ffaf72cb9 F_fc9092f4-664c-42de-a165-32d03376c175 F_8b0438b2-7141-4bd0-9ef8-79a786190acd F_4b6de7a1-1860-4c9e-b0bb-fa5a3ac5efdc F_19fa827a-83fb-4cce-9b9d-a9db5052f0af F_4dc29502-d122-4665-862b-287b2a91b3dd F_d10c09b6-94d2-4adc-a27f-c8e8286d0665 F_db850b4c-3cfa-4f75-b673-e1476f434c0e F_ac3e3f66-5aa8-4f08-8cd9-8563778bd2aa F_2fa53d32-0215-45e1-a6db-4c4536f1850d F_375ba5ad-f191-4af5-b11b-1e7abcb21e2d F_4d032acb-5161-47e4-bef0-c2c9b92d01b2 F_c5d5e428-9105-4022-8e46-4f4ecbc58f82 F_f2fba9c0-2ad4-4a28-b695-87ef44de4015 F_f92b7278-e0fc-4066-9e5a-341b29e6b0b3 F_e705554b-1dcd-4774-94cc-c66d805fb171 F_98e59201-b809-4d44-8ad4-62312b5408cd F_3e0e84d3-f68d-4832-9e36-2e9b40a28a2c F_9c0915e5-f420-4002-b94b-0bcbc529ad27 F_b6a2da9e-7006-4b31-8ceb-6129af701ba5 F_cdd71929-e124-4c55-9ee4-aa9c06d40656 F_b18c66b1-8402-4cd3-b23e-05ff16102947 F_d1b80dfa-d486-4064-972c-bf46c4517ca2 F_5c8941ac-7176-41b1-867d-c74573cc6417 F_f6b5502c-93e3-41f9-a611-8414f1126203 F_9db21383-9f02-4a27-8dc6-057928fa5aad F_407f5c04-e9cc-4071-87a7-1dfd083b826d F_01fc545d-f0c2-4752-bf23-ac57abd0dfee F_362044a3-d66a-4a2d-bfed-9b8b5c39e12e F_17123ccc-ba75-4bd0-a7a3-9ed36a764539 F_14caa817-ef22-4d0c-b834-f385079c69c6 F_04b8e5b9-f626-4f77-8546-a4cfc8b0d932 F_e2920a18-53ff-490d-9fe2-e980dafbb8d6 F_6d836e5d-3474-480f-83f9-95ce5194905d F_b70b7202-b306-434a-ba24-8826aa3e1898 F_83855854-7b06-43b2-b0ad-bb03c21d3603 F_4f39d73d-45e8-48ff-9277-3bde2ced22b6 F_796472a3-7f0a-4b99-b736-f2d2094c180d F_10070746-5ee4-46b3-bbae-700385070fbb F_274ae830-8700-40b4-9c21-e14511002045 F_7b6403c0-aee4-47dc-afc6-70a11a6b7998 F_561b59e3-445c-44b2-a186-6ad1cea4fc59 F_fa9c9b30-139d-40f7-ad56-49d98e3fecf5 F_e338ce68-dcc5-4e01-9a51-9daf2138a6db F_cb8c64b0-15ee-4868-8acc-5b3868ec06c1 F_d72823ea-f2f3-4987-b10b-937208c6fe97 F_9e627720-fe89-43a0-b660-5b03e260ed6f F_84011583-47fa-4c70-bf41-6ba8ecd5b7c2 F_9479e000-dcda-4531-a6cc-d5168095db7f F_a398105a-3603-415f-90f9-e83c3996ba2d F_7aeb2a35-79bc-4088-8a83-1258c638ed2f F_be7aa3ac-9b47-4f09-a9a5-08c601077d9b F_4aec3297-9914-4b85-8ebf-48be4fced1d4 F_9047597e-d685-497d-b3f5-5c3a2b19feef F_d627557e-bf34-49a2-a74b-6ac6ba6b80cc F_7e40c689-13bc-444f-ab1b-289b49088aaa F_964c1238-042c-44c1-bf18-5df85c29ef64 F_e6afb22d-0f3a-47d7-abaa-cee9e0d81555 F_893ef7a7-5cf8-45d4-8ee6-5d702df87ff7 F_19c00807-32ae-4610-a1f1-720fa8e8018d F_35b1da50-4cb9-4e17-a55b-803d8467f95a F_30057294-53d9-48c7-b4ca-8e3fd975a1be F_15574464-6c3b-4834-9fd7-e3836509e2fb F_bac27e74-ce13-452f-9d46-ab1589f95ee1 F_f2efe80e-9392-4475-a370-6857e0520332 F_2d1a88ce-1021-4a41-b7cd-8bd46cb01611 F_8e38c088-eb18-4494-b180-ca746edcb6a2 F_b58c6770-8ba6-4bfc-a59c-6e8e276defbb F_7fbec1bd-a01c-427c-9b8c-ebbdafdb7236 F_fcbb46a9-4796-4f74-ae1b-e74879a296e0 F_372cd13b-525a-4483-8184-f3e06349362d F_bb113f65-bc30-407f-9bb4-55052a47e7b1 F_ff2baea4-5395-4f04-9871-6985562643cc F_e49d4852-8aeb-4cf4-b0c5-c66a7359d120 F_44755c8c-36b1-4f20-8e49-783a832474fa F_3417a9d2-5249-4162-81c8-d3176bec9204 F_43e30412-ffd2-488d-947d-f995886cf49b F_779da33c-8a0e-4863-b8ec-4baf11d55b92 F_9f9aedca-0228-4e53-ba02-8f7434d15606 F_cb99d294-f537-4091-9c34-f972ffa1d0bb F_c2f3abcc-940d-4573-827c-d86ae8e96f4a F_1cd5038f-8e8c-4f69-b085-bc4902074f00 F_a757ccc1-46d8-4ac4-8dd0-c02ca2f29772 F_63c158cf-a284-4a00-a73d-4fd98cf431d5 F_b74900ea-8b90-4609-9d32-2974b6360df0 F_c3c3501a-7c7b-4630-84e2-2ca8ab71dda3 F_ffde68a7-2a5d-4884-a9eb-f4424eb859d5 F_5e767539-8ca6-4e30-8407-404fd05b3ebf F_b0e8ef39-9f70-4de6-87d6-534f7446a576 F_c0ad02c4-eeea-4a07-846d-ed192f0fe70c F_ea711d82-1bd5-42fd-bf19-4877f5df6b2c F_24153d3f-fa44-4603-8c43-3bb204304b03 F_bec286a9-19f7-4f05-97cf-603021df5e22 F_0b4f241c-b805-4924-afa9-51a7dc30b1eb F_aad765a5-54e0-4161-8daa-c40154e1ca96 F_d5274824-ee51-4622-bd1d-29047624f1b6 F_7a13473e-d414-4bc3-856c-b8df7b7dd78b F_29332310-14d7-4d2b-8c2d-1bc960e76d9a F_0588f819-4c32-4fb8-bba3-65c3d91fad5c F_bcbd008b-8e23-4996-8335-7e3dd84209a1 F_e4e9a155-26c9-4520-9aa0-5064432a0a47 F_d72b6695-4853-468d-88d4-2f50b79a424e F_c81c049e-fe8e-400b-833e-f53f2b813ab6 F_abc5c669-170d-425a-abf8-3712d60a41bc F_d02cd987-66ba-424d-99b1-861783c7f24a F_c756ff52-fe70-4c4d-9a10-ac73b7566136 F_a53f474a-15b8-4efa-9392-88593b0afa50 F_cc571bf4-a220-4a24-8168-49eb00756f72 F_bd94458f-4b3e-4cbd-a45e-ae309e269549 F_35c129a2-0068-4c5d-bdda-dc63ba5c736f F_8103e993-a174-493e-9042-ba6f8f21950c F_55c72948-19c6-46cc-8f5d-0ff6bde82f1d F_3302fc0c-b3aa-47d9-87b7-96105f039947 F_9a10a031-4380-407e-8213-2a7aaa5483d6 F_914662e3-890f-45b1-acda-9b105fb7f012 F_bc080c8f-73d4-401a-8328-6740bdd72c06 F_1768577d-30d6-4277-8139-cef29c6fef00 F_c828ab00-714d-4edc-93e3-f884f4888ec9 F_4c729afe-e915-43d7-9a17-b771132e8e23 F_afabeb5c-0c73-4448-a95c-f12441058cc8 F_4f387b9b-700a-40a0-9c85-1b272e30c868 F_84f532f0-6936-4652-931d-90734fbb944f F_182758d4-b9c3-488d-a1fe-12576d5842bb F_d7b72c33-9f2d-4c21-b847-392f36daed5e F_597d7bf8-214e-463d-b6d0-d24cfcaf1206 F_6a2b63f2-a125-4433-a179-b1237de7bad0 F_90d9acf3-143f-42c0-aafc-c0da5346acb8 F_ced71689-4448-4555-82ef-5661575fa3ef F_888abaa8-3f94-4ba6-9ba0-6dea9358f57e F_a9277b3b-29de-4970-81cc-bd9ff6f7adc2 F_7cc90d30-5d1d-4a15-aa47-473d10fd9fdf F_7acd57b5-4b5a-4874-96ee-2587f66d7308 F_f8d15ef5-2a0a-4a91-9b15-ea8fc44b331a F_83485605-d9b0-4a90-bab9-d0804cc132dd F_325bf9a1-39b2-406d-b635-c57c6a1592ed F_0e0531be-53ab-4c1b-9f01-1eca76239e95 F_0809762f-d7f2-41c2-92ba-398b169052ea F_f308d5e5-28d0-4c87-a289-8db879613569 F_38770156-8e4b-4280-ac4f-0c069e53ca67 F_e4e8b7bd-af6e-47d1-a88a-35605e60a019 F_29199e6b-fa15-444a-a1bd-fc92e08c9b8b F_3f7a919a-a363-4be3-93a6-b52857d767ef F_18256f7f-193b-46dd-abd6-128955116774 F_5fd0ead7-548b-43ef-a4b3-84edfda6a9f5 F_2cddf99e-6615-443f-83cd-97a68869f107 F_235a1b60-6a9a-4570-a5c0-ce5fe3c2b374 F_a6d652aa-2636-4475-b5fe-6ef75c0c6714 F_b36b4a53-f036-4c27-a8fb-32c56beffb35 F_20c5b8e1-042b-46dc-97c3-538b2edb68e0 F_08741b77-0e17-4c3f-96c0-5d518e489b63 F_8f8db56a-7e9b-44b0-ad5e-9cd8e66987c9 F_87274fc8-4133-45b1-bc8a-a374369e02a2 F_5c62e586-aca2-4017-9f31-28a0315496b3 F_1ff94e4a-3453-4ccd-83e5-048feba8bed2 F_df054d06-9591-434d-8718-c1cd34cad8d8 F_9393c5fc-14b5-484d-a215-2ca172956d78 F_cc616dc8-f119-4ab9-b569-c6f7c48d5358 F_1d21a395-be32-4b5d-a778-6520acbc1835 F_5fb2abf1-8a88-452e-a90c-78f74e9b2dce F_8c659cc0-e9e2-4d79-91a1-3a3c7f7a5804 F_c3cdcd6c-e343-4b18-8e0f-4957696f4af1 F_48819b6e-372f-47ff-a555-ade308840c44 F_d975d4d2-99e2-4be5-83b5-40169c4f194f F_153d08b3-e29a-444d-a6da-d9d85d6c94b8 F_e628c0e4-64c4-487c-8354-84f6bff2b59b F_73a62733-c880-482a-8648-543c9669c68f F_4dc719fc-9e7e-41af-b139-5375f87dfb9a F_a2f26561-62d4-48dc-9893-f68a9249e1e9 F_ae485c87-682e-4983-8988-cecfd3db5439 F_398e90e5-5cf5-4284-96e8-df43a0f897b5 F_c7b9f262-1c5b-4688-959f-27ccccbea05f F_bd81004d-a729-4190-8571-a4643535856c F_e4f5112d-8a64-4feb-b96c-b293ef34fe23 F_d70e9f0e-edd1-46dc-83d6-50d8611d07fa F_e28dac67-72c3-4db8-be7a-e49653ac01da F_1faef056-659d-46a7-8c10-c80c88d6bc8d F_53ed4600-9945-4d55-9623-b8fc70b3b4be F_5c13d49d-1ccc-4f79-8076-1a99243ec3e8 F_6cc7ed6a-7483-4a36-8422-f7baa0710cf4 F_45fe0545-3798-4bf4-9eb3-49a15cb2f610 F_08befe2d-71cf-42fe-bfc6-3dbf382218db F_5c3aa4a1-b446-46c1-8bd1-c4964186b080 F_83b9b88c-faec-4e4b-bc31-403509a666d4 F_d8ed9ae4-c9c9-4f05-a924-d09d112684a4 F_67073b20-5eae-4805-9b6c-04c55c2bfa05 F_5400d6d2-519a-456d-9592-060c093a1eaf F_b820b98e-40b1-4598-bde2-dc8b8c208a31 F_bc66b401-b360-412f-917c-a96d31a0fdee F_0a641648-1c73-490d-b2ab-b8897fa5553d F_c0f6b9d7-4e7c-43f9-84f6-5088677e4235 F_4cbdfe34-1a57-43b7-9d43-59e56d0d8d5c F_b1587b4f-76cf-450a-8c62-b213e9f498e6 F_787bf41c-2cdd-426b-812b-47be4a2f84cb F_c7000941-ce0d-4b91-a819-6c651ac7ccd9 F_5295d6ec-b872-4a80-8e2b-daed8ecbf02b F_917ee0e0-1a7a-4573-9d50-43549b296c7e F_fb784e9f-519c-4aaa-ba5c-c6adbc2de0da F_3ccc5d46-2601-46e6-806a-b4a5729fae78 F_87367f82-3b95-40e6-9b87-8d4d1c7bfe92 F_48591ea7-95f4-4e2d-a584-240034334758 F_8cc04886-9e0e-4c5f-82d9-114dd28be1dd F_df0317bc-7fe6-4570-96ad-bcdd4fda4d86 F_8c35571a-9e31-431e-b3fd-d702162d98e2 F_4f4daeb8-bb15-400a-bcfd-d95435e3fdad F_9fb4ec1e-929d-4ca2-a656-6e139a845320 F_73d45985-a1dc-4df2-8b73-be53446304b7 F_1a75d550-7776-4532-a7a1-4b2e90b29a0a F_6d78665f-b1d0-4c20-95cc-b424fd50ced3 F_57c4ed81-09f0-4ee8-a29a-bb58c6dcc6f7 F_cf92d341-4beb-4d72-9549-063ea515fa82 F_601bd5be-5bc0-4116-9e2d-3667873a017d F_32ee4750-c4b5-42e8-bf65-5d91108eec6e F_a8a8bc51-4748-42b6-952a-7983bc74cc30 F_d1497762-77e8-43a6-b859-e7f1efd7fe56 F_47537f46-fc25-4d6e-b16c-d57d366b81f7 F_449cc8a3-f4a8-4109-853c-4ec281ca836d F_a0742fb7-971b-465c-90db-dd15525614e6 F_dc8e80f8-4ec6-4225-bd4b-1bbb15e48133 F_a0189f7c-4841-4894-aa53-5e8bda5ff29d F_88f37e22-5192-4670-bbfe-d936d1b81ee0 F_1fb44129-8b69-4794-8832-87dd55525e06 F_114459d0-2d87-4327-87ad-fb3c4f17151b F_7bf4ab35-bef0-45a1-8bca-ff1eb6bde35b F_a3813c9b-4ce9-4bae-9cfb-6fbfa7a5cc12 F_aa6325ff-d105-416f-b9a2-009d3c71c798 F_e38fa706-4d80-4fbc-9abb-bb5ec52c74e9 F_2ed084a9-bbd3-4b91-b1f0-1ad5bcf7593e F_48fb362c-1c2e-4238-ba9e-359907d79ae3 F_7b6c270b-6b6d-421d-8603-640e1e480525 F_a0c77a52-4bab-440c-a919-296642fd295d F_660eb9ec-beac-4c7d-a85c-57568aef37b6 F_06ea7d77-9c49-41b3-aeb2-d56b53bbb864 F_ca6ec7f0-7bd6-41ed-b226-8bac7956c60e F_973d2d3e-ca73-4ae9-9cec-445ce2d77f12 F_66ab3814-61af-4783-9340-f29d81c63c22 F_706cebcd-1961-4437-8d97-b8b27a8ce16b F_9b168af4-48df-4072-950d-4434e696d5fa F_e2f5834f-bb40-49bf-b5e1-7b7a1f4e8dc1 F_575f8e94-ee1b-4497-aae9-931dfc227e15 F_3a525e48-bdf3-4e77-8c33-7b1c70b2ed7f F_c17828b8-e81a-4c4b-8a96-e8eb4d5c882a F_19b34a86-f9f6-48e5-b9a9-7ff0f7a4c79a F_a93f61ea-65bb-43b5-8e97-b7400220a147 F_7ee0aae7-1d2e-4cee-9464-ff47527de674 F_ac39de5e-bad4-43d8-ae82-32fef6069c7b F_b740ba9b-e877-4085-8a4a-e16dc3e9c8a0 F_61f63262-0856-40ac-a3bc-040491f948d3 F_f19e5950-facc-47d7-b206-740453c25897 F_e9bf115a-be32-4a6e-addd-65f4166420c7 F_06090bc1-58ce-4440-aeaa-9076e0fc5f33 F_712a5b79-0c65-49cd-a879-af1f72d5102c F_ddcbb122-9f0c-45a5-950a-41305c7df806 F_e1e29491-c70c-48dd-a0af-e6f987b60980 F_046c8cfc-76a5-4a52-8518-21aa4634edd9 F_fbe8e10c-014f-452a-8fc3-be1c2ca26286 F_3fc6cf69-b420-41fb-bae9-4e478faf4bef F_043d9a08-6c1c-4b47-96ee-605aaa069f3d F_a2625246-c239-438a-b183-cca339ad2844 F_708becf1-c72a-473d-a9d0-0d6a199831aa F_2473a84a-9c51-4d7a-a6b3-414b9231445e F_84055014-f922-4770-8801-562ac843ff51 F_66ef94fd-1272-400f-ad6d-6741e693d34c F_7c2e62a5-ce5a-445e-86ea-681dbb0a3087 F_2ae8e5e9-4650-4f5c-ac9a-a7096f3dd98d F_a848467b-12bd-41c9-b1a9-35dde2a6886a F_df7b9393-3690-486f-86a0-fe44c129acff F_3cc47bd5-ed25-46ff-af1e-074c777e4e89 F_867e636f-2d19-4ebb-8450-a07599007ef3 F_8b583e1c-6771-4aeb-9a85-1b853c9b4776 F_39d40aee-fb3c-4d4d-91dd-8148bad7c125 F_6fa7febb-7f55-4043-9536-f6961b9a3b13 F_d87b4c9a-ce6c-4ec2-81b5-442a2d4b757d F_50c2b12b-aaab-4825-bef3-d2bf23aaed31 F_6f4aaed8-ee8a-4593-94a1-1b61ef4025ab F_dd2ef9c2-2254-4894-b959-f0413fdd776f F_b9dd9395-70df-47c9-b598-13116680bd60 F_e92a3dc8-6cf2-48bf-a840-c3b764ed815a F_b16a24d4-ca7e-438a-9026-9fe5cad86d68 F_674215c9-03a8-4491-bce5-d1cd8702e1e5 F_081f27d4-b70e-4cc4-821a-db211296094b F_b44c831a-a917-4377-aad4-1204fb4599c6 F_1aa936f1-fca3-4fab-8bd0-26c2b9a0378f F_bf18baa5-ff47-4183-b742-8bf2d40471d1 F_43ba068f-6ad6-4bb8-a406-80fea6d6786a F_221bcf63-ab42-4681-9d6e-dd5584185087 F_700e81c9-195a-422e-a5aa-3a2ddae22f5d F_6d7e07ad-70b3-4c24-98c7-f6b58ba66dfe F_378bebec-f7ff-4c59-805d-deb76b29bbe8 F_7bc8c469-48b7-4a78-bc3b-ccbc2c39b7d3 F_342f8a98-898b-45d2-91dd-1c8d5b366f17 F_16cf2763-7343-4b7d-898d-301d91bd06b1 F_839a07a2-f65f-48de-9f9c-f3e3a131f4fa F_ca939f94-27ed-4543-bc26-3c776bb26a07 F_569ea5f7-9ea9-4154-b74d-66253f8d2902 F_fbce1f75-72f6-4159-aeec-635abc4d6c08 F_7ec229e2-483c-48cb-8412-c5d10757c5f2 F_381e5170-0797-4ee4-bb3c-dc5e366fa326 F_f3ff5d1c-4750-4a32-9e68-cdc0f01130d5 F_d9fac21a-9d99-4c15-9b3b-62f69a22096e F_ea28ff70-3bbe-47eb-8b2d-e1a197dc16e3 F_4e456de8-345f-43e0-abd9-6464c8f09a36 F_a9157aba-1434-4f13-8fa1-64c7160f3834 F_a2dd5374-77f0-4e41-8b06-0262d9730877 F_1c218a36-70a7-4afd-bc75-39c7f129f4b0 F_06474c4c-82f0-4b89-93a2-162f5d7e178a F_e807adb7-ed60-4c54-8f76-00f0f9644f22 F_37759f3f-8c0b-4089-bd70-2d2df6eea834 F_4be51ead-85c0-4dc0-8b32-dc715154f235 F_a6c32f0d-b114-4666-ae9d-2f854446ade6 F_0433eb79-b370-4ed5-81cb-cb4a943c4f40 F_2a06951c-2d6f-4a78-89b9-cc43409173b5 F_c0605516-8c1e-4102-b11b-de9c195cecaf F_57ffcdbf-74c8-4080-9424-38e7e5fb45a2 F_16f61cc4-c43a-4e2a-b7bc-980390595d65 F_67b72909-64ae-4b53-985b-2a365a7c2ff6 F_4cbfb87e-c34c-45fd-a0bc-1317da836b2c F_aca6f95e-5daa-4325-8099-6b0d60192f16 F_2a003cfa-bc72-4ddc-903c-bb8d9fc0f126 F_4d98f5a0-296d-48a6-9902-e52b459fbbd6 F_a6f46a0d-0c33-4e20-a895-70b2083b6a32 F_1450c3d4-de9a-475d-abf4-7355266c69fe F_c2705c71-f9ed-4266-b15d-56ca7d274453 F_546f048c-f32f-4456-82f6-c8f72efc3229 F_2599863e-dfc8-405d-9681-9b9ce17d10e4 F_4e21591b-8e98-4c03-9854-bbe785927a72 F_570eb01a-5ce2-4943-9dc7-46ef786982aa F_81ed177d-0fde-44cd-ae7c-440aae16ec75 F_7f6a3bbf-4061-47d5-a446-929508dcee56 F_9702dd1f-1eba-4c81-bbf8-ccab7ddf7336 F_8428bb3d-51d6-455b-aa98-27f51f6b29b5 F_8bc112a4-f577-466b-9ad4-a26f4d542ff1 F_c3deb658-af55-41c2-b549-ca57da52a6d2 F_472e7697-83ac-48cd-818f-0c6c3e929f03 F_e460ec7b-1116-42a1-a155-e2d3200fa7f6 F_d54f3927-c58b-4344-86cd-3ff93a235343 F_703dba2c-cc2a-4b25-a47f-65faae695f92 F_a37997f4-6033-497d-a99f-59ac23c068ca F_0310c1b3-aee1-40d5-9e25-934e2416ec65 F_b9ef5917-fbf7-4ca3-b1bc-f3d93f670803 F_18ca6ed8-7d3e-451b-a785-525e48471a26 F_84a20b0c-29b8-4223-8145-0dfdb793ad07 F_8a89500a-33cc-480f-b249-3b2e6be63e9f F_733eaaae-49b0-436b-8779-d97bc51b80d4 F_8ba52431-fe03-4e5a-b8f9-c3728ba7c8e8 F_ae99677f-a47d-493d-bb34-e0ffdf64b7f6 F_dd34f204-8710-45a2-9555-8f359e6a3a16 F_91536da4-f057-4f29-ba1b-e4039de81cc3 F_53990eab-48c4-4fe9-91bd-bcb7dd0fe587 F_f957eb2c-38a3-4171-bb78-08541c83cbb0 F_2eb9a81d-f22d-41d6-8a8b-8e3c6cd9ed9c F_ae0a0d9f-e1d8-4879-91a0-fa5e30443b5a F_4c9ac640-37e8-4d3d-b88b-833a6f7eb390 F_8886cf7e-70f7-4034-91ab-72f8af682361 F_844c2585-25a9-4dbc-8258-91807d143ed1 F_e5b12d04-e570-4e51-8106-a400449f606d F_d96ee31a-4b1d-44e2-9f41-6355104c6457 F_3470f813-9866-4a9c-91ca-7fb72b77f338 F_b5e82ed7-047b-4336-ae02-ad80824bde8b F_f3fe7c40-b551-45b8-b22c-4e197543f763 F_fd8bfeb3-113e-4081-a72f-b024251ce3df F_eda511ea-4099-4b70-ab9f-dbc3464c9368 F_95983409-f1db-4a27-ae35-55232f77cbae F_eb7193eb-9e51-4baa-8994-e8081b5db3c7 F_2fd97f9a-9380-4a53-89e6-7635532c0929 F_855e17b3-35a2-4f68-b42b-97489be96e2d F_f575d7f1-cb84-403a-91c3-2180c9b131c3 F_cccf822f-e110-492e-bc4f-1ee1672bc6c5 F_57a44bc5-7249-4d7e-87df-906ae8ccc40d F_046e6bb6-1d4f-4f17-96fe-1b4c1d2b09c7 F_4692edfd-7053-4556-9f6b-49abff219df9 F_a429ff62-c2ca-4ef7-9419-e7aca3225387 F_bed4ad0a-940f-487f-af23-5c16dc3fd2aa F_f3788ba7-8770-4cb1-b01c-062c60b36c11 F_bc96632e-e7d0-439a-aa60-ea52ca2904f7 F_1d148def-72d9-4f76-9a09-728c30f67ef0 F_69d55e5d-0eb1-40a9-b048-e3d22737e075 F_0b839f2c-7017-4d84-818e-adedbf6ddf72 F_9b1323aa-a12b-45a9-9023-942fd214a36b F_94ce38db-8073-488a-8d79-822cf03be32b F_0db9c17f-701e-46f1-bf71-24065dd6a32f F_15761f12-fd0d-4242-a9c9-296e1f2c030a F_94bb5198-5320-4c92-b967-7b807c4bef38 F_1a445c9c-88ff-4426-b47c-914b04265a36 F_cd9981bc-0370-4dc0-a372-c3cf1d51c90c F_8cb74822-75a8-4b71-a2e1-305505b6e44d F_6fab1da4-279d-4f2f-81ab-a933e22edf85 F_ef71a4b6-eb2f-4821-aef2-2a8098aade27 F_b0db2a6b-37a0-40ce-9c53-af500d044835 F_ecaef880-8f7b-45c5-9145-40465aece296 F_7d3b4486-8100-4ae8-a3a7-4f0f417f7688 F_4c3e1513-45ea-406c-8b30-8589da0faf41 F_2e692972-7345-46f6-8c77-07d7faf2d5ce F_8767d9e9-ec26-4a32-874b-f0de454909ca F_b3eeb030-ae28-4c76-ac16-65c26266b62f F_cde0fe0a-fd1d-4739-9ad6-45cedade508d F_928fa22b-be6e-4af6-bcba-749973115159 F_dbe6ea4b-93d0-46eb-8bf0-2e1ae6584e15 F_455e2bb6-b6d8-4566-8f74-1d112e7daaa3 F_4041cecd-d149-4226-9938-08230c8419c3 F_bc40840c-3c10-4211-a63c-9909aaecfab8 F_162c1896-1842-47c2-9823-4ab7cdc86d9d F_e0e001c2-3322-4650-8b37-0b3dd6f9636f F_ddeb7833-56cc-4a74-a435-cb49a4241850 F_4722d152-aa92-4ae0-b619-379705ec3ac8 F_3b208d1d-764c-41dd-9e6d-6570f344e25d F_05e40276-1024-430c-9f77-d3b6f398b103 F_9592082e-26e5-40c0-bf5e-8de0d3243e32 F_1a7799d6-891d-4fd1-a909-504bcc76cb1a F_d58f034a-9898-400b-9a6c-31076d1046bc F_9be92d15-deda-49d5-a32b-153e0f4ce7ce F_6620e92e-d874-49c7-b3c9-bfb37fb9cb98 F_3e0d9ea5-893c-41e2-acbc-3e0eae44e80d F_50c48300-b422-4670-804b-381dc4a77fc3 F_cab4ef91-ac87-4780-acc7-d78436334e93 F_b9c9b2f3-1611-4f28-9f62-89a31ce62042 F_d2ba93bd-e7f4-416e-a2e3-a8127beac922 F_f713da8f-78f3-48b7-94d1-c72cc457a262 F_1fccdacc-520c-4768-9964-5af979cb5729 F_16f17891-b688-410c-bfd8-27596ee31584 F_1d7f620d-dc4d-4b49-962b-297f3cd5f790 F_3e161c75-5ad8-48bc-9429-b3dc90dbb685 F_47d060a2-f2f2-427d-bd4c-2a44cec85fc1 F_6c2422c5-c1b2-4cde-ace3-37671aa64b7f F_63bcb3c6-68e9-48ce-9d39-84a4a53e6fd5 F_db4776d1-0c3d-4823-ad3d-792a49ca2f30 F_80f8cdd6-86b5-42c8-9599-c286bfc23fa0 F_15b4e8de-74b5-462c-834e-6cb8668e0eb8 F_1d073fe9-2dfe-469b-84dd-ee297d09a5fd F_dad541ad-240f-4d11-a37a-d9b9aee81aac F_d3b96c11-7f29-40d1-affb-7b9a86218fe6 F_129e8438-2330-4379-88aa-e6c5129eaf9f F_14241cb0-e640-4b15-9106-8bffd42431fe F_3d9d1f7f-9067-4cda-8db5-bc711e5441ce F_60dc72d8-c41f-48e8-b382-27c4ab80b261 F_5d18ad4b-eecf-40bd-b94f-7b88cb5b8ad6 F_7fb933fa-5dbf-4f9e-882b-55327ad87f19 F_3040446b-5af1-4627-b3ae-6a8756ddcda8 F_43d9ae44-2478-41cb-bdc2-fa6014383c01 F_437550ce-7990-4dc6-af05-8b0a56ddc6f0 F_e29bfc58-e8af-4d2e-810b-04dfa4c81e71 F_7511e599-4ea2-4294-9d66-c977be18c1e7 F_3f8dadb9-3ab9-492e-9102-a1119ecbfa83 F_3884bed3-eaab-44a1-9bc3-102fd835c2de F_830fcdb4-daa7-4fff-9634-ad4e6dc751ad F_0699372b-bb33-425a-9550-1079e8877f99 F_19fdbb72-4c4b-4461-9a3f-2ef4ffa7f588 F_8711fc3b-b982-407c-bb75-3cf6a2d855b4 F_44bbef1a-a5f1-4ec4-a17d-252cfbb54021 F_73675a1c-bf39-483a-89cb-91d23148f3e0 F_a068e93a-9201-4af0-ae86-06f0f0c076d7 F_262e0d04-9678-4adb-9ca9-b657dcf26f82 F_48f8596a-6a7a-4f7b-a528-f3aa9e1f6cdd F_a6a0d80d-42ae-4b4c-913a-965e472e8193 F_7e21d504-59f7-4ecc-be91-ec35466680c4 F_050a9137-1f73-4274-bcff-121016fa39c1 F_279ae54e-9391-456e-aca6-01efe9b2aeb5 F_52b2fd2d-d83b-479c-b180-6628c39b7c21 F_ae05eee2-1687-4530-a497-9caed9097d1b F_6eb058b0-1f30-43b3-bea4-afbe31d952ab F_750c221c-1662-4de0-a512-aabc545be91f F_37e216b5-0003-4662-97f4-65be8fa86dee F_4aba60d6-2f05-4a87-b63c-9e2a4ed5a02e F_7a2c90b7-117f-433d-bec6-98a18f19193b F_4a48400b-07db-42df-9ec0-5362e5f97f66 F_ceda53c9-3ff1-429b-b054-fb92bb6e0c6c F_ee766a87-0610-4f32-82c1-11c184b40d20 F_597742cb-6568-41e1-9471-3eb8353cb19b F_3916f2e0-61f3-476b-9267-e6807510129d F_3b33e8ca-9d36-43d7-a5c5-555c7737312f F_356f95f8-92ce-453f-8c7b-bc650fe9cfee F_2e516387-f624-479c-84ee-f852b1c3a63d F_3f8365b0-e85a-4b4b-b892-b69ddd12f8a0 F_453d60f6-39b8-4427-b69b-128f85c33748 F_39cf7db5-4246-4338-804f-2c657cef64b8 F_b5ee6398-3058-4b4c-b584-a97709f7dcb6 F_80fc304b-1715-4e69-aa16-8b6528fa5f03 F_4735a5e3-d5f1-4d8e-994d-2a23c49f05b1 F_8622564f-2c11-40a8-bbb0-474e8cf89278 F_a45455b8-9802-4da8-ac09-2040743f5e3c F_4c5e7153-bbee-4083-aa99-e57384ee4369 F_b0eb2e77-d1b1-4f99-99cc-78b1e1dccf32 F_b4a99d78-1d3f-4d57-a5f1-1c0fe7ad4dd4 F_d44d3128-ff1f-411e-9586-d37b91686a66 F_253d0d3a-f618-4173-b9ce-ae284856c343 F_db9a67bf-d55b-4c0d-b503-929eb8dc6aac F_69461dde-f84d-45ae-b347-1b7c1968fb37 F_3c6940ed-c018-4fff-9ee0-ab4d3aec133c F_2c16d91b-cd7e-42bd-91f0-be6d6aa64cd7 F_c35ccce4-b65a-4ced-ab67-938504c266fb F_a4b4f650-c848-4cf1-ad84-9c915c79b0c1 F_89a9afe8-1f97-424f-87aa-8a40d42e77fd F_fa2777ef-f08f-40a9-a358-224f1dd20ac1 F_4814503d-8aa2-4af0-97e3-9ae63232a3c2 F_6f37ff71-d115-497d-a0f6-d3507cf36190 F_6ca2189f-0d80-45a3-8ca7-e404df397fd7 F_fa135939-1021-4e20-8a5c-f9f613d6256d F_e2524987-0db4-4753-9a04-77ce99d4426f F_19a0dceb-000b-41cf-a6be-c2368aa7f824 F_5073b078-a7e0-4843-b73e-d7c7e47e7a19 F_3400505f-4a54-466d-8458-2a08eb3dac56 F_f4584abf-ef26-4e5b-b5e0-fc490444f1ad F_e79ab845-22e4-42e0-8234-ebf781e855db F_094e8e30-9335-44a7-9a30-ebe7a7a2cfe9 F_800f7af0-7545-4d03-9337-f841ebed00ed F_28be041a-b7ab-45f7-a5c3-078ecf40fbde F_fb01943e-bff0-49c5-b83d-ec1dbc543a70 F_292ee3a9-f91e-463d-bb10-bb289c0b27a1 F_5622249f-3757-4a28-b1be-027c9309fc6a F_3079fe15-5750-4dd6-9b46-d1f2a3f95118 F_88b8f024-edbd-4fe3-b482-1518fa3f69e9 F_6e0101ce-3bcd-4c0d-8113-38a69d7c2634 F_f383128b-b05a-4102-a59e-5c19140290d3 F_98f5a66b-fff4-46d8-bf70-0b3680036fcb F_483bc943-43ce-4f84-be77-5ac741f5000c F_60ed2ef2-906b-40ca-b11a-3f7de75495c8 F_02fe733c-f32a-438e-a1e7-684cdebeefb6 F_a5164473-c358-4370-a31d-334f29b8ff23 F_2d6b0dae-f343-41df-8352-41bae42698f5 F_ce24268c-1658-437a-97e8-8c3ce47d83b1 F_fdeae84d-20c6-4732-95ce-3b4c30bcaeea F_8642ac83-3b6b-4916-b95b-6401d6ad2695 F_58ce4bec-1a9a-446d-978c-5ae135686053 F_a88124ea-c420-400a-b850-8dc72f392fb7 F_b1a26bd1-49ec-4739-812d-63382c47a676 F_ea56b17f-53f7-4e9d-b380-5cfb2abaad5e F_9a705ec6-c4e0-4d3a-9ff3-b9139dd0806b F_bc4d54ac-e365-48df-ae8e-fbf51ca93421 F_d17f4f17-5c17-4922-84d8-7bfa18d4ad67 F_e82ada3a-f82e-4f62-87bc-a4a0871c3d9a F_2993b139-2405-4ac8-a8ce-202487868b24 F_99c34a15-9f38-49ee-957d-72744d602f3b F_e9bb1bde-7b2e-4420-b328-0320b76657b6 F_90c3a2af-49cd-442e-9838-1c398f1dcb7d F_30bd6248-4365-4c53-b338-682fed490347 F_bbf06d83-bdba-4f53-b78f-3d4edcea606e F_b0c457c1-dd68-4b69-b4c5-2ae2e51644d6 F_c922e2fa-9bd6-4a6e-b499-ef781aaeb354 F_7acb1362-6785-48db-b246-2f10bc11c8e9 F_7016bab8-39a8-4cea-a2ea-6f772081b6a7 F_54edf03c-8ea3-4e3b-908b-952fbf410dcf F_291b0917-c839-45e9-957a-93839acfb8c5 F_4fdebcd9-5fe8-405f-80e6-e25cdb8b950e F_fb7f1a89-7adb-4c68-a264-a5aa7c012cfd F_34161491-dce6-4b5b-aed7-ae1c477786bf F_8fc6e0af-0750-4ff7-8eeb-ecf9a7c0da4e F_86b95be3-136b-4a12-ac0c-2bc6a5654aa6 F_bacb17cb-3ca9-456f-976b-949294a61799 F_4fc69d0f-81b6-4b6e-ba8e-ac8cfb4da049 F_87f835fb-fd62-4445-b024-06147da7257e F_74f40542-530e-4c02-92c5-38e8baf0cb1d F_208c40d3-4319-4b8b-b59d-0ffa1adb9dcc F_1d50daeb-27aa-49ef-be77-c11bdaca3de1 F_99934ef5-bc90-41ec-af1a-d765f76e2388 F_7c93c921-8569-492e-ba41-b6ca8b1bbe30 F_00d9fce0-5ac3-47f0-9671-3fbb2a8fa3dd F_542eeda7-788d-4ae7-8c6c-f7e9043d22ca F_95a25f68-916a-446b-8d2c-4024419ff827 F_3fca1fdd-8a90-4e3b-bae9-988a816bd105 F_3139b665-94af-420e-a957-a18765b61ff9 F_8eaffd0c-f6c8-4052-ab1d-4eb5ffa27ac9 F_2095872b-59a6-4092-99a2-01fb2210ca20 F_eceed2fb-8a3d-4a4e-a233-4434067d705f F_f921ffee-3894-4091-bcda-a81633f7270b F_45acad56-1688-4343-9453-0ac6b141c297 F_f2e74327-88e4-4c22-a7bb-9d946f138db9 F_c4613a58-863b-468a-a7fd-a43784a0adb0 F_244d8ded-f727-4355-8d73-87bc080d1e45 F_831be90c-82dc-4692-ac8c-be25d8aee7a7 F_654f0915-96f9-4c64-9317-a119b296340c F_b03b8841-f575-4809-9eeb-7e177ec58bab F_4d425946-29b9-4a6d-9bc4-ad0ee4accd8a F_ca855424-ee82-4c2e-a058-1e9e30e7bb32 F_fc134916-fbdf-4fbd-9ceb-a5355b785af2 F_0d478fe2-301d-4154-afaa-accc998391ed F_980e95fb-0c05-45e0-ab10-00365c0ab46e F_9b31c3c5-42ac-485c-b7a0-144a697adf7c F_62710883-a797-4999-900c-3a29694f5c3d F_71f9ee79-cf77-4ad6-adb3-f03a023e6b8d F_b26c5cd5-e4f0-4575-9695-76cfeeec646c F_49fb2908-672e-4b4e-b192-07c06cc9602a F_8ec79078-3fc1-41b4-9dd3-f1ceb5ca5dbf F_9da7f8f6-35af-406b-9196-a630c0e7b235 F_e7d51b70-51a2-42b0-8edb-4436506be451 F_9628a4b7-9ae4-4417-a616-94f750cf9169 F_27b597ae-eb1b-478f-b49d-dac230f55619 F_46df8166-3a8e-408a-b344-ccb411ef46c1 F_8fcebe26-584c-4a7a-b271-a22e5ab9a3d6 F_67f77169-0788-4785-9955-ed02ed41677a F_1d78c598-53f5-43f7-b840-5c502434fe68 F_9d2ca9ce-535d-4743-8ecd-669902a9ef9e F_76a39b02-5f66-4d43-8636-fa8a98a41d72 F_e9dd8d7f-1242-46f8-b0a6-df25dcafc191 F_abc4d9aa-9c06-4e68-9452-95dc3926a435 F_2bb123f6-2d6f-407c-927e-8d99ce6c674b F_54121165-9043-437c-83b5-161a5d5abd4e F_d0887c40-8ab5-49cb-9083-65072c76f51d F_4fa3affc-cc79-47a5-a1b5-df9c33877dfa F_f41574cd-18f7-448d-9033-3eb55ff42b8b F_17fe8920-c179-4b70-bf51-28c42214db5b F_7dc4b327-1fcb-4997-a220-3ef9ca20b21e F_f6823db6-e7ce-4846-bf41-d1634f7a2ce9 F_a3d4ae89-a923-4405-b661-fed46234bc9b F_ba93dd3c-9dc5-4249-8d98-d23093b7c1aa F_9c231efb-f6b8-488b-8085-7a3e4a64f249 F_2821ce0c-d4eb-470f-ad75-46742353f590 F_693c3d87-7738-4aff-9f92-0d7639f6a727 F_d14c77a1-465b-43f1-8954-57d33bc22894 F_ecaa756b-2b68-410a-b10d-a1293c30db1a F_449db130-1384-4f19-b4b4-1a553a4aa9aa F_d5fa92a5-7bcc-4884-8306-5a4870f77450 F_2d1c63f7-4ee3-4671-9c3c-901ade2a8183 F_28ffd333-af27-4541-9bbc-d7bd1441bfcb F_40634cbe-b2bc-4a2a-b48e-c935d2af3d15 F_f7f5ea7e-bc86-42e3-b6b1-699044164d87 F_61462e4b-4bc3-428a-8f81-48737d3c00ef F_3c645305-6f00-45f4-90de-c2e3300675a8 F_907fc7d8-a5e8-449f-8be3-7f4dd3279802 F_46c50a8f-d8af-4b0f-ac33-be417079545e F_fde6cad0-7503-4d25-a6cf-6384b6124e20 F_dc4fb85c-54ce-4883-aa72-c1bb47fc7f85 F_5c695f51-d275-4697-b98e-96bff4779de8 F_737ab58f-d702-44dd-966c-d02259e44e64 F_5ed2f4d8-396f-4d4d-94af-9e9bc0d9c821 F_7ce6053b-cc00-4d4b-92fb-1a4597ec33b7 F_e2035c9c-73aa-4910-9a13-2e773f483126 F_bbfdd1df-43e6-4858-859e-4a9ed06afd90 F_f3bd73df-8918-4aca-bba7-b95044d5880a F_e8add8c9-d064-43ad-89eb-6e6a23c606e1 F_e428948c-d5b9-4599-ac5c-ec218453bb53 F_11c8f474-5ffd-4336-96bf-e66ce4375b63 F_57929dce-d8fe-4afc-9706-087ece157802 F_6a97c894-2bab-467a-bc5c-aae7bade2772 F_640545d4-2bc7-4601-a4a0-4afca71d3245 F_21d3f4f3-8300-480c-9111-6d3325b72456 F_9583b1ea-709f-4a83-b87a-09b7ddd0203a F_35642cf5-7baa-4ab2-9f53-673c67ba568b F_75860bc2-836d-4594-8d6d-b6d655c46c73 F_37044099-51d1-498d-b7b1-b548b13d1149 F_96b589ef-e169-40b5-af66-65d8a706c7d8 F_664a6f5f-2c14-470b-94b5-254f60bfa64c F_d5cece5e-79c7-468c-9fdc-922fa131ba6e F_bbe31779-72a9-4519-be45-721d8a266349 F_0b39436b-006b-4aad-83c1-67cdd97c315f F_500daa67-5b71-46ce-8f08-23e711f7bd91 F_59f54926-fc2a-47c4-bc63-dcab5d315bd0 F_0b97adcc-e7a6-4698-9c41-a647413bfcc2 F_66463eb4-0ba2-4d9a-ac39-7bc0ba179bc2 F_a3aad7ee-5343-4240-a616-a4a51937ba11 F_379cd12a-033f-448e-839f-6c1afabb85ef F_5313238a-f059-4266-9271-fce68fc54dc2 F_21dca5f3-da5c-4567-8f82-788233fe67f8 F_eb3dcecc-815d-4725-8dfc-cd106b23c5c8 F_3b885ad2-4b4c-40ca-ad42-ba5cfc83d25d F_e020ca15-33b6-471a-8d4a-330beed18003 F_c5250f83-7795-45e3-b256-fdce379f5608 F_cfe13b2b-f6c4-4bf9-bbf1-bacf5359f5b5 F_ca9e0680-3e13-4515-bfef-06a71e94a033 F_74c8f094-c4d2-4161-829f-41bb78b1a88b F_aa1e8a8a-fff0-4957-a52e-6cce9a56720c F_cd0cab1f-9902-463b-9e62-3841169ef82b F_0d28922d-9f30-424f-94f7-c4138d567b75 F_5bf2d317-680e-4901-91e3-6dcfe6c98832 F_0cda74b2-134f-4c7b-83af-d8783cccbd6d F_7c5441e4-a32d-4792-af28-ec215482ba05 F_39d89b6d-f681-4e39-864e-38410fc5eb87 F_5e640176-11b9-48e7-ac6c-37cf4c4bafd6 F_4d1cd011-9c5a-48d0-b4e8-738bec3c1e53 F_4c2583ee-c2d5-4100-a6b4-a1f3ff9d88f9 F_5b116f3f-c326-44ec-9687-34cda36cdaba F_6d60233c-3b18-46fa-9164-546db9fa3d63 F_822d7b2d-9183-45fb-8b4f-d4b0068b44c8 F_3e47d9af-f9b2-4616-b8d8-6d45656351e6 F_b925739e-d5d4-4c8a-a0c8-35d738f2caa6 F_f0952a37-44ac-4a73-9dc8-f580465af0a0 F_4f8238c8-1df0-44fd-a0d6-a6a47c8a4429 F_d866b080-d5b9-4b9d-b259-7ddc1363a93f F_a08788b5-08f2-4da7-ba17-9f81df842626 F_5a5fed69-6464-47a4-a626-2baed9b67105 F_b51b0fb4-49b5-4d0b-93e4-5316bd3f1ed0 F_c5d9ae8e-d595-4ace-9ea9-dc5509b24fbf F_ba844f33-7ae9-48a8-b41f-8077b204200e F_b2c0093b-cf06-495b-932c-3499b49e517b F_34f176ec-9bb5-4609-ae6b-7e4474fe8411 F_c0b08016-924c-41b0-a3fe-c6a529f8950d F_bf46ed3f-f96b-466d-b6ab-b80010204c70 F_18b0f874-e5e1-4569-90d2-34f297b3bfee F_1d8863f3-af8b-4d06-8598-65836d068333 F_35bd12e9-910a-48de-ba0a-065c8548f7ea F_49d40263-4cfb-4b3e-a4de-44023c9781de F_cd3861dd-faf0-4670-943a-09a8df71e059 F_651400c7-3c41-463c-8585-1a85ec96d7c6 F_91ceadd7-33f9-4ab2-83e2-50b75dca2ee1 F_9b207e05-a193-4193-b8f4-182d80677c15 F_5f5581f3-5752-4c1c-b2f7-fd173e9e1f77 F_0d713e20-2d6b-4acf-9743-258a68f496c2 F_bc250f9a-4793-4ffe-9c2b-837388cb4864 F_76e7251e-9b85-4cd5-85d6-dc1ecdd07688 F_f85c1906-aede-472a-b524-dda47b03722a F_e92e35f4-9950-4e4f-b70a-cbaa3c4d5b58 F_d4b28597-3fa3-498e-b8a9-342f496f701e F_4b4964f7-834b-40f8-894e-1eed96b62ee1 F_b3ab2eac-ec8f-47b7-bbae-3825ebcd0804 F_59aeccce-dd77-49ce-b72e-dab9d1a69ef9 F_2155313b-718b-41ea-ac52-d3074ddbd0ea F_4b9f5bbc-c738-4443-9ccf-e30ee0c009e3 F_bd9ec25a-c137-4870-85c0-8fae47987f99 F_be56b146-9d6b-47c6-bd0a-0100edf89226 F_ebf2a51f-8495-45ab-9a98-edbe68191cf4 F_f93e86f3-ad7e-4032-ad50-f87bea6382d4 F_fa4fa7c4-f195-46f4-8401-86f4dd49c411 F_a8955658-0457-419d-966d-d364ebe73ba9 F_30b92b66-cdd3-4242-a4d2-e82583131198 F_2e42c30a-5f7d-4bb3-ab1e-d04f9b04fcee F_0bd490e5-3f8d-43ff-a0c8-458810b2062b F_24c56e86-13a7-4ec9-8d2f-404e79e736b6 F_d9a5f59d-4105-480c-a073-b35d95c436b3 F_72efc730-5b32-4f47-99a3-096ecc17dfe8 F_8aca3ee8-259b-4146-b0be-044a8c11031f F_17291469-bb8d-48ee-b0ee-842a829e3c77 F_e8e114d2-edb5-4324-9ae5-381cf5b9a8e4 F_d5d92ebf-80ea-4b3b-9b3f-52671ed45ec6 F_f779f710-332c-4ef7-a3fb-d8fa2fc13600 F_f59e16bf-101c-4ee6-8bda-c0b137048820 F_78d42a39-45e7-404b-9d0a-aeb8a7be6b00 F_3a19eb0e-86f4-4fa3-9e40-c30cb48b9cf7 F_bdbaa50c-b529-446c-bdae-4465b720868a F_2aec93be-71f6-4221-a999-419f7beb03e7 F_8a2d3b37-0a8b-4c4a-bafb-364d03994663 F_f553e2f7-13d6-4845-909d-0a3532e9e2ff F_9b801ab1-4efd-4281-bd14-6081acd133ec F_1657093d-b9fe-4318-83b4-09c909df3a6a F_9c2e7e15-02e7-4020-a5a8-ead2ad256302 F_4eed2ecb-6f64-40eb-b4a0-9264a4fa1046 F_9c31ea70-02b7-410e-bc42-57a9fc7e208f F_ad686f6d-8e79-4cde-a3b9-8ad92cd1d092 F_1175ec9c-3e5f-41dd-8798-95ed6253e6a1 F_bf771a3d-ae34-4879-9034-4d43edb8a0cc F_f2514b94-f454-45b1-b651-cbb3c0a0a8b3 F_128e71dc-c054-4668-8dc7-f06a58804c63 F_ff7af5c7-113d-4b29-9f89-3c04a651d4f7 F_bd9ad2f2-4c70-4e5d-9abc-3da38b68d744 F_4c27794d-c4ae-4110-8777-eac32ebb42bb F_decd5b7b-d097-4bc5-b43e-aa630b669d8d F_15d8909c-ba77-47b8-b148-1c10a542a782 F_65864ad0-88e5-46a8-a514-bf92d637e82d F_78b349d6-31d2-4dbc-82ea-8226e36a53e2 F_b946de9b-88e6-4f66-9c18-eac834e3739f F_f87713c9-2b79-4e5d-aa2f-7f2c88a1c6fe F_1a4b50b4-722b-44da-b222-6aa8e29cb8ee F_78f5568d-81b4-4fa1-a893-8841bf740aa1 F_0453a83f-6383-44f3-998c-226e6f45e3ca F_1a131ac8-1099-469d-ba13-b09e06f11eb6 F_4ebac8b9-9afc-4202-bde3-1f513e171376 F_26493ef5-3ac5-4305-a2bf-db69f622f1ae F_1a89c1b5-06ae-4d10-b6be-9fd94fd88f8b F_933bde79-2dec-480f-832c-08ecd1b85417 F_8469cb96-c3e4-4c72-a1f3-9ec6e91376d2 F_149ce051-fcec-4552-87a4-bad9e63f8b3f F_b89c58c4-855a-49a0-b509-fd5b8abd56e8 F_1f76beb8-0391-45fc-9898-a7e404559030 F_6fc6fd98-b300-4c24-b70f-07618d1d93f3 F_3d42a92e-2b3b-49d0-b5bc-8259a90143f2 F_e2779c0f-da2c-4632-8c73-49c79b3942f7 F_48d06a66-04ac-4915-ace6-cb9ebd2424f3 F_ac7d393b-cdd6-4a42-9215-8c36cc07e5e5 F_fc66a7a8-6e50-4b6e-b10d-5ea73f046961 F_82f3b09a-3d6f-4516-94be-8f1b160aa850 F_ba8deae4-efb6-445e-9d19-a5977f054e5a F_19c12e86-8b39-4acf-bbff-29ce6d1a6e0a F_c137b224-ba54-454c-9f22-e014e74c1cd5 F_6ef1f0a8-e661-46c5-8a72-2c5e2bdd289a F_cdfcf682-4bb8-4c98-ad35-5d71949c40e7 F_08f06db1-31e9-447e-ba50-7e7a618561a3 F_e75fcee7-69ca-4a65-ac90-edea5080754b F_c796fcd0-2dc5-47d1-8879-c5fac06f4bc3 F_a76cede6-3a4b-4c2e-bf36-88ca846eccc1 F_91d3f960-bf6d-4ec7-b83b-3c82e88392d1 F_ce9acbbf-82a1-4d2a-b2a9-78bcb905ac3a F_e7c6f6b9-4efa-42a5-be01-750de7e2ce3b F_1668a134-29ad-40b3-9e32-910beb2430c6 F_8da015c6-cc22-4685-8514-2c65667ca417 F_63d5f073-2b0d-49cf-bd2d-c72d65bd824e F_29193ac8-4ead-4a29-bb7f-e1f8c05b566f F_bb1cff48-b376-473f-8286-c18618bc58ae F_c8fe7196-224d-4179-af22-cf01ee284e97 F_a8fe8ada-36d7-4677-9f2d-393177abfbe8 F_03ebc893-0c38-4432-858e-9ceca1903ef2 F_2d36d194-239e-49c5-918d-f2753ee7af82 F_65e6b91e-685e-4b92-8995-c74b6e817f88 F_0f6d8fe3-ec3c-4294-9a01-a1e398d8f501 F_332458e1-e44a-41d8-88ea-2172f7d9514a F_4428247c-5b50-4012-b4d2-1cea91061c36 F_ef90b1a8-c050-4dee-a97a-66b1f6c03a1b F_26bc875a-de5e-47d5-bc7b-d4d7e720a977 F_6eaf8664-7f64-4fe3-9d7e-35bcdcf59261 F_49db285e-bf21-4b8c-862b-0d01b481794c F_c574ae75-8f0a-4134-b007-8ef72e3b94b1 F_06ebc29a-4015-42d5-98ce-7d8787307d01 F_59f9856a-831f-4b15-b656-476da20e8fe9 F_f3338682-20ba-40d1-a94e-99b11b8349cd F_d4b66955-2468-4f1f-bbd6-1d80ad61e5c0 F_7064bd5b-5677-4d55-a48f-72529ab066a5 F_f45a5189-b867-4c5e-9515-26b092c38fec F_12e8137f-940d-4934-9f5b-c710d548e023 F_5a4d33af-db43-466c-9372-d86ce402285a F_c55637b5-df32-443a-9de5-f982e7562cf1 F_3c029f18-b6b9-4c50-ae0b-5285e4ea907a F_581abbde-618b-49f0-b482-851e1d97a5a4 F_d1ab6589-34d1-44b8-8da9-916949b2d147 F_c3db883c-5f8e-4b5d-9597-08219da5fc01 F_800af1d4-b64f-4cfa-915c-5b71219bfc86 F_aab40296-3fbf-4a6f-86dd-2737df1cf4a6 F_5e666f73-2c0f-44bb-b67f-dba3111cc5fd F_1149c43b-7c2a-418f-8912-9dab8643ca04 F_61db8964-fce8-4617-bd94-88359eb48b21 F_0408e160-3864-46a6-8b9a-bf078efd559d F_ef935b2e-dd53-48cd-b4a7-9e3bf62dd39c F_85ef9520-e2fb-4231-a68e-f7d282edd66a F_a15cfea9-2ea2-4996-a31d-58a9fec84171 F_50ca7dbb-8da7-429e-9902-d4e2b6dc7668 F_439a76c2-9f82-4544-b40f-8ee8acd0ce8d F_2c0a5016-86ce-4855-b3de-ec4dbffaec38 F_1bbd4e2b-2a48-4035-a555-851b070efdaa F_89d21276-d17d-4dac-98b9-e08471abcb47 F_cf02b796-01b5-48a7-84e9-6dad2a78ccf5 F_52296a7d-b0c0-429c-85c9-2b1281b236a2 F_7294173e-55cd-4558-a683-f022e2ae77d0 F_ff119657-fa34-4806-8d30-e7baa9fae7ea F_095a2961-119f-4308-bdfb-24c93958f7ed F_a53f55a1-bb67-4b18-b9cb-200ddf1c2fda F_e3d24220-4a2a-4fb9-a6d7-15fbf1609280 F_af582088-c75f-4d9b-b196-d734aae0e1aa F_8db714f8-1212-42c1-8594-1d613e3312d3 F_4e0bf4a9-ad32-47d4-a488-bd9e7012afd8 F_c1ec07bc-49b8-41b2-8a32-9c981b9a4ff6 F_03fbf0df-08fd-4b3d-900e-11489ad2ac44 F_2f9cec72-22d9-4e99-a645-975be406540f F_e997cc5d-aff3-4d74-81d1-b825ad6f8560 F_dbce3b89-78b1-4ed5-bb27-34e7e9f24e7d F_4ed96a24-e0df-4a68-b034-fee686bc8dff F_db6d2504-15fa-42e7-8189-e6eaabedc5ab F_3abed4ae-d940-4bac-80ca-dd98935e42c6 F_28b96a69-875a-4bd7-b989-01597ab54f70 F_7e852604-5f94-4717-b47e-1e4e975ffe79 F_29e5d158-804f-453f-b450-af65c5f8a90c F_a5d6eef5-78ca-4a59-b05a-3fa5bfa65a83 F_0e9638c1-d11a-442f-a345-d8317cd9ca6d F_efb617d0-95f6-497f-8a01-8a32e9180611 F_45417fec-97cd-40d5-8b6f-b46a2e2cff70 F_fb3a3edd-3a65-43ec-b31d-fb67fb4ca47b F_4f424db3-c4d0-4de8-9893-97f0da5961a6 F_ce3fcae7-ded7-4b75-aa37-e8215b1c0dbd F_1b75495b-1c6d-43b9-97b3-1c47e21be832 F_ba8161ea-6719-4e4e-9211-3b112177e27a F_0c8a35ab-0be9-4bd6-bcd8-9f9ba881b326 F_7a10ea23-c5bf-4b67-9823-3c86a852d416 F_4124399b-8267-481b-93ca-7c91b364c176 F_6dc4bc88-485b-4bd3-88a0-403634d710ff F_5676ccb9-4a8d-4496-90b4-8714971b117a F_a33578ac-32ec-443f-ba16-3b9bfbf4d77a F_720c1984-d7ab-4527-aa11-3239b26d7d03 F_25d2432a-4fc4-4977-a692-37ef0ce094a9 F_f77afde9-3483-48c6-9526-77c67e70d95b F_44405bd2-b47d-44e6-87e7-e42c3d90db34 F_b19336b6-cd6c-48ae-bc23-2e16363dd53f F_e4a6e87e-99b0-419d-8b90-aa37b872cc5a F_79004376-a2f7-4cd2-b2f6-4cf466d443af F_73e7204d-56b4-41d0-a396-4433925912da F_440ff2a1-159b-44d2-ab59-fd39eb70e37a F_393a4073-3371-47a8-bd44-48452b0fa20a F_c9b75730-abf9-4d4d-8c27-1f89036c95be F_3f4374c3-a0c9-4fb8-8fce-51af00d901af F_06300db7-da38-475e-87ee-7d78d7bd9f5d F_25ab1049-4d80-4b04-99bd-163033d9b4ec F_20c5c9e9-74b9-4f7a-9641-1324ec39ed63 F_a5b40d7d-ee37-431a-80f4-2d2c10fe8ccc F_c50754e8-7d93-4cd3-a99e-220be9c76091 F_dcf03a06-0351-4028-95ce-807d216cf00b F_383683fb-d287-4de7-90be-b54edf95b7d6 F_21e950e1-e9be-4606-9a54-b57c2e63f78b F_60b26d4c-3cea-4e37-8ad6-16ca9a47b6d9 F_9b4776ba-2178-43cb-880f-07b6041a460b F_03c7ba33-a8f0-485f-b165-417545752caa F_023810bd-795b-44d2-aa58-450243091a70 F_09dab5eb-f13a-4ac5-be54-dc931cb627c5 F_400c4562-32bf-4fe6-84aa-eccd6cc5b817 F_1ded6e8d-d8fb-491c-9ecd-60b219693420 F_9947ae5d-da64-402b-8859-321aec5ee2f4 F_f85b4776-d189-4239-9ef5-5712a3d180f5 F_bbd12104-8467-47ec-a779-893ba671dfd0 F_47bf63b7-c30f-4ea1-9cc9-33550a3aaf0a F_64bbbdc5-c09f-47fc-ac0a-22c1e300bed6 F_89b2e252-0d13-4417-9732-c3ea2d1e6ec8 F_48fd13e4-711d-4e97-811c-29c7e3c73756 F_080f8231-2121-4b4a-a24e-8bb06903d904 F_d0ecc903-5836-4edd-a0bf-d12d7205ee79 F_f5404388-6be6-4c02-9761-614738ecd5d6 F_1175b007-5387-4d10-825a-b88efc4ab6a1 F_be331300-f34b-4fe7-bdcb-31e1f5c8b9f2 F_874791a3-c911-444e-a04c-6be6d84fc77a F_650dc085-be6c-4fe6-8ccc-2436eb60d99e F_718c1423-be13-430f-9445-c8e22b47e247 F_2b66437a-0962-4122-a25f-f56bd760308d F_5826413a-c91d-482c-a63a-05314d457169 F_25af06c0-9167-4434-a62f-e16c6f432ed8 F_0009013e-abe1-444a-a154-96aeb79bd7cb F_8d14da98-3a76-4ae8-8a5b-179f490134db F_886046d1-c6a2-4721-b5f2-d2befe8d86a7 F_6271fdc0-123c-4f76-86e4-449d33cd1739 F_03bfcc75-c404-4e00-bc3b-b9d861a5d03d F_db3b82f6-09e8-4fb2-b5cf-8152a994cc12 F_7aadaa75-c258-43a1-9c62-2296a30105a7 F_d7fef56f-5de1-4280-82fc-627da540990c F_feedbaba-a69e-4f6d-80d5-fcb25d68d11b F_0f883e26-3ed9-4431-a1ed-7baaae63bb4a F_930546a6-b432-4208-a710-2d5517f5290d F_a4ab3d2d-4f03-4d2e-96ef-672c764cd69b F_6cb73be6-0f9b-4ec2-8498-c979f76aa220 F_fc032a04-90e6-4841-909b-383ce8c0b6c3 F_97764897-eab5-4b4a-ac21-4d5b10797390 F_0fc34228-398e-4cb2-a6a5-c2fdb811559a F_0f92ecc3-dd2a-43d3-ba75-207af687ee6e F_cf89802d-f09a-4cf9-acd2-b5588a833606 F_9dbcf516-1531-47ba-8400-1e74b3bb93c4 F_bac7021a-1d7a-47b8-abae-7745e66be590 F_a81f7bfd-1ce2-467f-abeb-1c8f28e786ce F_735f3aa4-b14d-40a6-8edb-87f15eee6e42 F_70e4a0aa-8232-4c7c-991c-c33eac18cb77 F_ba464925-e4cd-455c-84e1-b558536f82e2 F_9aa0b4d3-b6ad-498f-9e3a-db982a4ae659 F_943982ad-7a51-465b-bddf-66524f7c94b2 F_5c33c8db-240b-466d-8a02-dbba6b5e6592 F_f0b272f3-2830-483a-87f7-d9028602c260 F_79d030f7-5f62-4c9a-949e-f86803326663 F_ca6816b5-cd31-4e17-af9a-845222ac7b55 F_8d674361-a0e7-4c57-b748-66da441ba0c3 F_9c0fe757-2cd5-4e25-8c59-b5232d019e11 F_da66058d-762a-4674-897a-3ec8e842bbd7 F_78746a56-128a-465d-a502-1b45e1cf214a F_aa01501a-66b7-479b-9730-9c31bb24b390 F_27cf75c2-e0f0-428c-89fd-0096800e7c63 F_6e968e52-8811-4fc2-beb0-f9a3c73724b7 F_ae13a67f-1130-437e-acec-e39b6b328cd0 F_c5ff7552-4075-4062-ae8b-e2abe207d7f8 F_3ac3df01-c366-4c44-a127-8ef716d9148d F_fc439140-d6be-4a97-b3c9-e98340040416 F_689c3159-ebf5-4e51-82f6-c7a75b848de9 F_66fafa26-e020-4402-a737-b4668c6ff743 F_1ec8757f-6175-4995-986a-ba2ceb9b0942 F_5c5369fe-f6a2-43cc-a3da-5c70360b185c F_788ced3d-596c-4446-889c-f29b0924b8fa F_d37950e4-c835-4279-a880-3b6eb43f1051 F_b5d52f77-7d16-4166-8aea-8167a9abd5e8 F_55ee7820-5c26-4931-8d01-383673efae5f F_bdaba38f-f9a1-408c-b375-490cda2dfdeb F_2733a6ab-9350-4b40-a70f-5be33f0b129e F_8390dce0-a2f2-4bfa-be41-2a25c18e9dc3 F_89e3e859-67bd-47bf-b797-29811b2b430f F_95feb3b2-4a29-47b9-ae2d-842027c20bdd F_0bb38627-3562-4825-abea-982b51d01b1e F_394b695f-a9a4-4eb7-b52c-18018917b718 F_a64338bd-95c0-4859-bd7b-fa82198f0777 F_55c4e484-afba-4b66-81af-582e85aec264 F_0831aab4-3dbc-4503-9890-f22778a1934c F_7f37f64f-6447-4b73-bade-870457dfb294 F_89203f45-c504-4e60-a2c2-e1c9632d68f7 F_5c61bb0a-2813-4ee6-a799-df8c5c6e287a F_60aa6b7c-0381-4cc9-a04c-30e9ba48aa1a F_f96944ff-72b4-4539-95e0-9eeeef9a44a4 F_93eac855-6b3e-4c9e-ab47-d10d31b032c5 F_c41e4b86-bb43-4a49-87b8-9fc7b7955824 F_581f7774-2f6a-4252-808a-856231637ef5 F_9b1eeca4-0461-495b-b0e5-08684f96b078 F_791f5e3d-5600-4eb5-9ac0-301e42a4d11e F_6cb9b43d-ff66-4be5-8bca-6a92173e8b0a F_1cee1d24-afb1-434c-8d21-e8956d168fde F_5244b62f-c7a4-4f39-a546-632d5a618b98 F_d46b638c-7413-407c-8951-94253d3989c4 F_c7b24b9c-8c42-4484-9737-0ca20d0989f0 F_1605c15e-3ab1-4d54-b8ac-8b4b0e4e1726 F_f43bdeab-2d54-44de-9535-85453515cb78 F_b539f2e2-0184-4f0d-8ac8-cae51e9caaec F_62a1cd86-ac69-4bc8-bf39-26610b602901 F_6c9da4fe-7ad5-4e7f-803d-6ae82de58c39 F_aad995d5-a5d8-4865-8b75-2d91fa058895 F_026e238a-fd7e-4a6a-b4c5-f96c0df59c5f F_25e311ce-f117-4b20-a974-25252a2132cf F_52c8237c-044f-4774-af1b-b677aa2439b4 F_efa42fe8-9539-4f00-9e69-39a1802c5345 F_c9d5e714-3e0f-4d18-9d6d-98a721502b77 F_a1a55ef1-9db8-431b-bc47-59945b607aba F_bc427950-f562-4fb6-a22e-67d5d13f924f F_24fd85b6-1f29-4080-b397-2397ea4badc7 F_9e9745cb-c447-4edc-9c6a-f230295e7123 F_b9d6688f-01eb-43f9-9eff-7ea7ca01c411 F_6b2db124-e20c-4db2-a2f0-8beacf2c16e7 F_ef5733a2-10ba-4aac-ae27-40b56b17fed6 F_1d8616a9-2009-4014-b1c9-20d11a4e34f1 F_b589df44-ba91-46e7-9744-a78497f0c6a0 F_b10daf1e-4c9f-47f4-bd0e-6c719b06a4bd F_6c04b10d-e6b5-4397-a763-5d1032f13f0f F_ab951a5a-e814-4e7b-9cb1-30a6d0e3d0b0 F_1fc2af4c-5701-4c9d-9098-f9274207985f F_8cba49c0-d87a-4ef2-8998-ecdf259acea5 F_c5813c25-3466-417a-8b9c-78777c48e1dd F_c3e68cf9-880a-496e-834e-b7855fb24e47 F_be573d24-33c9-41ac-8d96-23acf958b31c F_25916275-3bf0-4503-b1ba-c5c0674656da F_d24b27d6-b702-4fa3-a9c5-4402a1e88a67 F_2d6efcf9-bf38-4db6-9ef7-c125e8b90df9 F_1d6f2c69-b0fd-41fa-9601-7e1c35998cfa F_138fd68e-4a19-41b7-bae0-eb5da91bf9c1 F_c8f89a15-01e2-474a-9d5d-c4861a267f3b F_436fd39d-2149-4d7c-81a4-62d1b1a6c5e1 F_d2ed6bd8-2e21-41a0-8b11-f2951d33b6f1 F_2ca096b7-c3c8-4349-b172-c16b1da7d4d1 F_f2a1305a-3be8-415d-bbab-9e06b2748000 F_8a6f5af0-bec4-41b9-ae8c-1d5a44dffbe6 F_f4fb9d4b-34d3-4362-9c39-0a1a6d82994c F_3cd51b20-b951-4956-b7da-28aa9afcdfb4 F_200a9091-d668-4a3e-8ecb-3405b4126117 F_e171effd-491a-42f4-8342-8b6790f335a8 F_774bd9b9-4739-44c0-990d-6bc581cdd472 F_8aca9d98-0d27-4edf-93a9-3d3d5c2bfb10 F_019b0df3-0934-41df-b70f-944e515a0494 F_c208d497-5ee5-4e56-afe2-7c0be7e3c1bf F_e730f444-e413-4dbb-a111-e637fc303f70 F_9abea78f-fa88-4e98-97a5-8c9c8d050d4a F_8dfe15bb-9d54-4c1f-b749-4adf5fb99989 F_a5c6ee93-c267-4bbe-80ef-baedc1ee53c4 F_bf507f4e-041a-4954-914e-4481dc1fff75 F_c14b4204-c9c9-454f-8bf5-12da4ba8a949 F_ecec0f44-15d9-4f1e-8f36-98bd5b66bb7f F_2c891bff-1838-41aa-a78d-d0628cb648fe F_d19fa8e1-5e4f-4b3e-902d-4fd1b6074a21 F_9972caf0-5755-4e9d-96a2-c9456b6888c6 F_e67da1fb-96fb-45cc-ba12-ada808fb88c4 F_0d7d653b-e2fe-44de-b069-5a263b8599f5 F_b3546c9b-ceb9-4ab8-9816-639fbb20bb00 F_9ced370e-a548-4d76-a11f-b162c4949f5f F_92a176e8-30d3-4146-8acf-54119d69b548 F_cd0a895d-08f7-4622-91b1-900b0c1c3340 F_01ea129b-0ca8-4f85-abcc-fc4d5f3feb9f F_84e339ff-276b-4699-9d7c-8da0f66f8595 F_3eab9e56-4de0-4fa9-ac1a-2a1b77bbd520 F_7efd796a-40f2-49e0-b774-88e58ec6b906 F_7f180c9b-827c-418d-9850-8c3813504204 F_936f1282-b8e9-4412-96cc-1b3bfe1bb14c F_b4a974dc-fb43-43ea-a194-539fe5731bb4 F_ba4196ac-4f31-4972-8efa-de76125fd267 F_c92be5c7-53ce-49e6-a87e-878d14d0e1c4 F_8942765c-07bb-42ab-a85f-a505b7cabc16 F_96b90d24-ef00-474f-99eb-755fe8c55b32 F_1bf5dc4e-1f69-4f67-b398-43fe43c74c5c F_de766347-9677-472e-958e-cf65b8bf87a7 F_8282bd6c-3dd5-4855-a2c4-12c30962e2e0 F_ecc34855-b9be-4e2e-b357-0a4bc660abfc F_e6d2ac27-c3f5-4d99-b68e-b62d8f427538 F_16304757-acca-4a45-8a19-7fd1201aab17 F_9861eb93-3376-4c89-8ec7-efc18c524473 F_c8deac9b-c215-400a-86c2-e16d90d7ee01 F_2df8eb7b-58a3-4c42-ac68-7016044b0401 F_fc078ddb-b4ba-422a-b8d2-5404409ceb5a F_7aba6653-b74a-4209-b212-61039de0135f F_e1c732d2-7736-440f-9936-5f6d0ad2a131 F_0d349262-df02-4042-9bf9-60ffaa1ee7fe F_ce3c08ef-9f7c-40ea-acde-9fc6ad4e35b5 F_bbeec6a6-5d0c-4eb0-a959-2d2de4908703 F_a8f2760a-ec55-4fb0-9429-ea5ec57633e5 F_5442abb5-7c34-4bd4-a298-fdd58461e593 F_7fdfcfd9-a0e0-4763-a7ba-f09c2649e4cc F_0bbf5972-b7a0-4a4e-88e2-191dcf456c60 F_40d5eb0b-954a-4dac-ae07-e5b14f9f2cd7 F_ad7bafa5-2daa-4224-9bbb-5b4d342655dd F_63af2434-d36f-4ff4-a010-5f1bb09174d3 F_91609e18-ff45-4190-b2a1-2bc41fc6be41 F_81d2a171-ae89-4fb6-8bd1-6864ffca7d83 F_c7964573-894f-404a-a96f-35a99d687bb3 F_58abc198-a746-4076-8166-e75debbe8f28 F_2b06122b-0b36-4c2d-b284-e3d4d5e62a4b F_9601e617-3889-4161-998a-57899319f043 F_5339e6ff-882e-475f-b372-6bc1ce53cd8c F_1f36bdd6-36f1-4f4a-96a2-0c5f08a70398 F_1a62d76a-f82f-4de5-89ca-bccbfab10906 F_90873086-db1e-4d2f-acb4-c51223f90106 F_2756be56-6f19-4720-8c9e-8c4e205b4647 F_1280d83a-2ae8-46a2-bbc5-92f15fc7ada0 F_cfc88601-0293-4818-9883-3e1d8cceac3c F_b5e52878-2efa-48db-ab7e-c89c5a2a59d7 F_44afc548-4dca-4d9a-ad8e-9c58aeff352c F_eac23b64-1cc4-463f-9046-284b4a03a4dc F_4f1913bc-ed55-42f2-957a-ffb206d85822 F_b1cc5160-1297-4de0-9459-16b53526419c F_8f3b73c2-f98b-46bc-8443-0f5ca10d2202 F_03b6c5b9-c471-4a15-9841-a34e2129bbf6 F_cd4e1696-693e-4066-a589-a926dfb8fae4 F_2a7b1050-a00d-4d64-9773-bc3872ebffbf F_3aca42f4-646e-46b7-bf3b-2a8b732aef62 F_fb7dd95b-0f6c-4a1a-975c-1b08798fcf26 F_79e7869d-92aa-4e01-9d65-9e61827cb11c F_167dcbd1-61a5-4d34-af07-a5e086d913d2 F_fe7c911f-234b-48e3-8abf-e1fa272f3202 F_1b4a50fe-dba8-41d2-a0db-4d8542c93afc F_1a383d74-1953-4ab8-a888-b5d9a1acad09 F_2cbb9ca1-6967-4629-9bc0-351a02688ada F_00816dca-6507-49a1-95bc-6d88d08b8551 F_eabd0edb-e269-49f0-997d-eb80c989c87c F_76acc2c2-0856-4af0-979f-9dc356feec59 F_108a09f3-a148-4338-8854-17c3ba6d8c65 F_3042b180-f4dc-4996-8e05-aa83405d4e2e F_1e295171-e530-44f9-a419-21b2a6ea1ba4 F_7e2bb30f-9892-4245-9adf-e565afb2ea2c F_6a88f1cf-ae79-495f-8513-98d3d2429d27 F_55c8641d-ee6d-40aa-8507-9dab02b0b2b1 F_a6bf1fb4-ef05-45ce-90b9-db19de1a4845 F_7aaa0319-f6e0-482b-819a-dae9689ec7c5 F_dc7d502f-5296-4638-b929-5fb33f3da553 F_b3dd188a-022b-4af6-83c6-d7348c0096ce F_7ae7f0ee-6ef8-41d8-b61c-f0b700f1b811 F_fcfffc1a-70e8-43f3-bffb-95b4d8dd9175 F_fcd11f69-2fe7-4f05-bc75-dcf6c2f1d9e0 F_2d7848bc-c7f1-41c5-a756-65bd184e3d85 F_4db64ad8-75e5-4615-b20f-291c09aaa3dd F_1fd1aae7-80e9-48ca-b358-dfa90fc9e32c F_60fab86d-fa18-4aa9-a262-85d3cfe52efb F_f8771237-9b77-4075-9450-c0b9fe79f01a F_eb8c7c6e-0120-4dcc-a220-0414ff4299cf F_68952b62-463e-4de3-9d9f-9c60d7e35d41 F_7b571ed6-158f-47ca-840f-a75e052a99bd F_08837503-b6d0-4e80-86a6-864f21d1991d F_b7d08044-0ce9-456d-9368-c53b559ead05 F_ee4b876c-464f-4d9d-b786-a5e696bfa24a F_b49cae63-9e12-4a37-adc3-1d53d9ac0223 F_a785dec4-734c-46a6-b50b-b307cf7b1fb8 F_8ab71c0b-e262-4e73-b92a-e4e9e220404e F_a4c2db7c-966c-4955-b87f-b6ee54603d64 F_6195ece3-68a4-492f-9a48-761034b3c240 F_d9b826fe-fe54-49e3-9c32-919fc3b43745 F_6178dcb9-b77f-420b-b005-fb6575ad3c7a F_bec2c9ce-9971-4934-a976-cae21673f736 F_3bbd1ee5-8e94-4e81-84e9-6cf8672c111f F_7ebd570d-9f24-44f3-9a56-f4dfb2f695f9 F_b91f4503-9626-4d73-ad21-88cd0bb0ba7f F_601eb7dc-1db7-4e71-9f15-057d30098c13 F_00e13278-3d3b-4169-b83a-596d795c0ac4 F_67e88691-fd7b-4c67-bf81-90d5b6b8b343 F_e1a7b3c7-8e59-4487-817d-9f26c28c5f18 F_78891f8f-eabf-45f8-ad7a-183e79a57fcf F_59f8e064-cd3f-481d-b19e-5a1f59362b14 F_a7df5e61-ec9e-41aa-a4ed-a1311c45187b F_d44243cf-2fc7-42e3-926f-f973f6e7433b F_542ddd2b-3ca9-4cc3-bfe1-4138f6d95791 F_4c6b0ae5-c270-48e2-bae8-6f808a64cb03 F_927e3c4f-7501-4275-9f1a-6fff5af4dcfc F_4be02c4a-87d3-493f-be70-9726d14dff84 F_9badc28e-a844-4772-868f-3665135475b7 F_2cc3940e-74f7-44c6-b1c6-43f42fe27aa1 F_8b5287a8-14df-4e83-b3b8-44956e7991af F_839595ec-da03-43f0-a826-cdb6e6c06491 F_3fa15e61-f109-4150-9749-b53455dc229c F_e350f5e2-0429-47e9-94c5-c55926f22e80 F_4e84df0c-e15e-4c26-96a9-290a03ac04e0 F_5fcfa815-a142-48c1-8de7-613db87ba77f F_aec85d30-8d29-418b-8cb6-687ef507eb7f F_c5e1ac60-7557-48c7-b035-7cc43e45e3f0 F_9c61d587-73b6-4d9e-ba72-2264a89f1c9c F_ce610cd2-98e8-4a6e-89a9-3e6aa556d651 F_c093b675-eb76-452f-ad2a-335213446f0f F_1d6df37c-1049-4e62-8a27-5c103ef8db51 F_834729e5-93f6-42b6-b08a-ba1a7e75d553 F_9c7e889b-6b8a-4152-b412-9a12d90184be F_9d469b33-618c-4435-8207-c6594b7be24a F_34e50b79-89d6-44fb-a65e-976de4cd8669 F_a76811ca-7e41-4bb8-a537-1ce42d185f36 F_1f29fb6e-645a-4383-b8f7-28b51c364119 F_fb55ae56-877b-4a37-b004-ce691e347b9f F_ad425790-8a08-4cb7-bd8e-9ae17ef510b3 F_8a113737-09c7-4c91-bb65-314d649c5dfc F_b19bed11-7c07-4ef5-8e73-17832c566a27 F_c57c3b18-341f-433c-a394-1f3d78e4073b F_c2cd6377-080a-4646-9b61-d5bd02fa0310 F_45480dd2-a46d-4b9f-a531-6f9c494b1484 F_65bfc09c-85d0-48c8-8e5b-f58df8997f28 F_1d9739e1-62af-4c48-822e-d687e228b3de F_d74a9709-6416-4038-bdc8-81fe0a5aaa69 F_f2f10208-08a6-417e-b8fa-4551f604ad08 F_e3953003-6ed1-4506-8830-8317c3bc5f3d F_61e40f6c-3338-4ed9-b08d-a6aade2b8a3c F_051fc63c-68d3-4279-a7ac-7de3e3caf6c0 F_c719e692-2d32-4e6c-88e3-03a1352de8c9 F_fa0bde42-34c6-45f9-b0a2-96a0a3511c09 F_a6130fc2-3105-42bb-8dd2-9356c2d99b96 F_c70e3a88-e399-4631-81b4-10044f05e73d F_1165b3af-cc69-4fb2-9a56-0ebe5541b9e4 F_b84d1994-8d78-4a0b-b087-e6603f8ca5e4 F_f8dc23c2-ae34-48c7-9539-9cb8f585850e F_0e09ad7f-d8a6-4d22-af42-15dd41a012c4 F_09256c81-625f-4063-974e-1a85a8143f78 F_11d10cc5-c02a-48a5-8fdf-675dda50581e F_b9c7ebc1-d726-4c33-83fe-bcc560fc9683 F_e1a69c0d-2b5e-44ef-bc94-564ba3f4ca50 F_c942bb5c-4138-46ca-aa87-32e49d5d2764 F_7a29b674-ca10-4250-aaee-b5fb5e842d43 F_d5b5cf22-e85e-4b8c-9cea-8b404ef9d2d5 F_192834ae-669f-43e2-bc23-b14191b56bae F_53ef54cb-de7c-44e2-af8b-71948996901b F_acadbb2c-7dfb-49f3-b3d5-fe96a954c619 F_b9297a0c-19ad-4f5b-9d80-dc722482a9f8 F_c281bd7b-555b-4e2a-ae04-d6518669032d F_c06a1344-363f-4e03-926c-c34a2d44e090 F_1fb918cd-0e4d-4688-ad55-d09166c49668 F_43a2004e-cf3d-48a0-b6ee-a923d0d0843b F_e4ad221a-1e1e-49b7-80f5-0424999510f6 F_033705e4-1e94-41e2-85eb-8e191faba091 F_453b60b9-6004-45d6-9d6b-0673c9f8fd5b F_9d2d57c5-d803-4a3e-bb4c-92f03bb582ff F_93d12f27-975a-4f59-9921-3896b90d35f8 F_d5314b7b-3397-49a5-abf2-2ecf0ef9750f F_aa5c3255-2721-4101-885c-12c766f8b0fb F_4075e2f0-82e3-4a2b-8035-2c55db81ebae F_a04f2b54-0ac6-4e24-9f8c-467b17e94227 F_73e37d22-12b6-40f4-a97e-644c636fc952 F_7447138f-ea41-4997-8888-20aff6dd0ca9 F_1e27aba2-9020-465e-b198-6af0d8227396 F_7ae9b663-6d71-47a4-9914-6e856e30b080 F_4665fa6b-36dd-4c33-b372-4dcc92a3a003 F_342368e0-c877-42b8-a370-b9daeee1586b F_f6a45ab7-7156-4590-8b94-d534cf8b83bd F_c1e787c7-8747-481b-83ee-2bc6abcbf24f F_4706d971-8921-46da-b285-10ee869a44ae F_fc8fdeca-8eb9-4ddb-9756-d60899c47058 F_33d6d9f2-b51a-45a6-9727-b80d91e78511 F_dee7caa9-ad9f-4ff6-a4c0-1a0579bf6c44 F_f3b72c12-dcf9-4f5a-b42e-e572b1116096 F_d5f70b21-001c-4ae0-b220-0ad4432c768c F_8e4c3172-d85e-4779-96a3-10d03263b033 F_73135cf2-e852-4b6f-80d5-3a6ab6055a9f F_42a88fb8-771b-4a0b-879c-f9aea06b1dfc F_e8d60c84-b312-4b5c-ad41-25c9e94a3801 F_73d22808-0e5c-4f24-8b16-a3b6e1b46384 F_b7982729-a32f-481e-a381-2caa3e9ed640 F_c4c6d7f1-73c2-401a-b73b-149655973b88 F_ec47441b-83d6-4363-8ef8-20f1de768525 F_706991a1-3343-4cf1-990a-7373975b988b F_e4eab96a-1166-4279-a62b-09bf1ff0dc77 F_dec956a3-392b-4bcb-b875-cc0a5b2c00e5 F_3ee22ddc-7ea6-4635-b41b-9c040a1323d7 F_d0534481-f869-4b1f-b064-dfa6b2c81a72 F_fa3be9ee-d5ec-46de-8809-9f7734f237b7 F_39b58465-613b-41be-a5f1-cdad209ff412 F_8195fd3e-c9b9-459a-97ba-2308f5c04956 F_a17bbdbb-259a-440f-901b-aed1e5244825 F_e3aab421-0906-4f2d-b396-ad3093d03881 F_6c61bf6b-cb93-4ccc-bacc-b5ff91971319 F_5f942e52-f988-4f9b-bf62-bdaf7c575a15 F_48c55762-5f5e-4e60-ba22-07deb47d5791 F_5f90ed79-0b61-44be-aaaa-3f4f971f5097 F_d5cad6ca-5375-4665-a268-7a85ab2752c2 F_99813705-85dd-4739-9fcc-b268123cee0c F_a7f2b239-442b-4e97-8ea8-022e44893728 F_03c71c64-2672-4f7a-a8da-3fe96d315d54 F_46145f6f-ba46-4bf6-9109-df8baf21c5b6 F_7b1e016d-f045-4e9a-a371-460b785af1bd F_47370467-ee1d-43b5-a88d-658b66727b91 F_0ee3e958-5008-472e-8362-f9f47b0c4054 F_d18bbb2a-82c2-4e3a-aa13-67720daf23a7 F_aa1a6e9e-156f-48cf-8bb7-ecc47596a337 F_b8b5f58c-ca56-4b49-9105-460442f9ba57 F_ccc48b09-27af-4d7c-b274-1c8c0773ee2f F_6d692fc5-d1c6-4783-b7d3-1ba54532ebb0 F_cd7deb44-46fc-422f-8297-b7b748ea0a9b F_517bef40-a8dc-4e81-8717-ebdab8bc9e1e F_0408814b-702d-46c7-8d3d-a95e2f55315c F_ca74b306-9e95-47d5-a8cf-e3fffba52c10 F_cfa2dd8f-c883-4b11-ba5e-20bb03027674 F_d0b030cc-c494-47b5-8f24-d9439577b3c5 F_35e0d260-7186-4e73-8f9e-30036e1cdc80 F_54c06537-938e-44e0-9efd-fe526be2c3d0 F_940701bb-90ee-48e4-8961-1a6a93ced0c9 F_07e3f4f6-39a6-4710-a75e-c5a4560e2c10 F_5db2b6ff-114d-4f80-9b62-5390c057786f F_1334b560-c619-4d81-9e14-5e3349245d97 F_796fcbf7-93d9-4f6c-8ae3-25d02a3b4ae8 F_257d305c-8799-494f-a911-7d17a291e75f F_d7f930e2-72cf-44b5-87cd-a8b7139e11bb F_7711ab0b-b73c-46f8-9a91-7117ee38b791 F_455e5b55-389d-44bb-928b-8c8416596a8c F_a5f8a0b5-2426-4bba-9168-d948331d5e1c F_f1ed9d25-e69c-4810-92f5-3627d42c8bb2 F_735c0208-a147-40dd-a43e-f2a7180b7d9b F_58d6537f-f00c-4e0b-8bb9-703c07481c15 F_25708dd6-5a6e-4dae-8f0d-2c784e009174 F_2915cbf8-02bc-4ea2-9196-dbd7560e6ba5 F_2accf887-3bd1-4197-a73e-bd9bc3679abc F_8d392043-7eca-4d16-bf13-267eb0fdadf6 F_49e60eb8-8c4d-42c9-94ab-8e05faef70e0 F_facf9232-5fdc-4083-8a0e-602aedf4a8e3 F_e3e520e3-4a31-4be2-95b1-9268fcaaea24 F_45444a24-b16d-422e-81ef-5e225d7fc1d1 F_86b66db1-9495-4262-a462-66b09ed6f1aa F_cff2d42f-7d2f-4e73-897e-b6923ec9ab7b F_2794a86f-fc93-41f1-8f5f-df16f4fecb04 F_3762b17d-0bd1-4e12-b40f-5e5debbaddcf F_acbe71e0-fc00-4ce2-b73e-00c73e9c0132 F_5af239d9-fc8f-49e7-baaf-0f753d4736b5 F_e133ebbc-e496-43ef-8ec2-e7d2ac3a4716 F_188ccea3-9599-458a-85cc-54ad50c1f8d6 F_b47887fa-56b1-4f17-b4ae-815fd65dd818 F_38c753b4-c302-4c3c-9fd8-9b5a3631fa51 F_413ccd20-4375-4a02-8068-9defa1995fc8 F_354f77ff-cb2e-451d-9f81-df10b1cfa9a5 F_186427f5-2c8e-451d-b0ca-dcb2949ad927 F_aadb5457-d7a6-4b74-b7a2-d98b640d9a4c F_b44b9dea-c458-4265-a155-bfd0b391b302 F_45b34aa8-6f20-4df5-a5e3-5ba6f6c8f42d F_6b12f139-452c-4f3f-96ab-3730c2c5f8ea F_3bd2763d-fce5-462c-a720-4b3597203543 F_36a16521-2c33-4806-9245-7abe458166df F_0b104195-32bc-40a5-90e4-5e07564c575a F_6b97bbda-d7fd-49f2-a24e-03e50c64b869 F_41eeec13-76a2-4c4d-aff9-bf76393112d6 F_0833b1b0-d851-4b33-bca8-c6cb1626d843 F_7ceac71a-962f-48bf-9ecd-2414b7e07403 F_975e90a3-d41c-4b22-bce6-441f58482142 F_170aa221-1337-4e7f-a2dc-31d79ab78544 F_d190f22b-f2b9-4901-a62b-8f3bef5d98b4 F_8fd27dcb-ce37-402d-9775-0cceb3e70ab2 F_28dd55b6-72e7-4f65-8b5e-0696d9883508 F_1bcf4633-f712-4ca8-b7e2-3e6b187ad8f2 F_56b76c15-e989-4712-b5be-6123b373bdf7 F_ba9f5daa-68c4-4fbf-b071-0e54d12bf4b8 F_34dd7d4c-140f-4a35-b591-e39710122661 F_6ef3de48-77ac-43ee-acec-96536b615fe1 F_af01ea58-3a0f-491c-957c-a4f622389ded F_a78d862f-7615-4951-a7f1-b0d892d0425e F_a4684932-6a5c-4472-ab16-0d2b9b54272a F_36dedc6c-e8dd-4031-b202-8b0c83853cf2 F_a8ba5a5c-7a87-48d3-9bd9-0050bc680812 F_a2498140-3b8a-4e3b-8832-f1596aa9e76c F_f61ce464-4dd7-448e-a76e-773352dd51ff F_4720a101-a599-4d6c-8502-4cfd2ce911c7 F_9b02b49d-7f0a-463f-88b8-fdd1846d8a48 F_15b2effa-2640-4200-8c0e-9c92f235e6f0 F_8a4341d5-b5c4-48ad-924c-4f84940fd21d F_15fabcfd-07d4-4342-a3b1-ecbb6820f503 F_12db697b-edc4-479f-b0be-a6760532997b F_cf7d6ec1-a188-4699-a7a4-d7c334fad693 F_b3639f6a-4b07-49b7-8944-105d23d3660a F_d4c9c9a7-921c-44e3-aa53-370abaa02c1f F_1606233b-a833-40dd-a6c7-70b8cec063fa F_32c33a71-230e-4258-b02f-e39638692338 F_421990ba-926c-40af-8eb5-2e7c6bbe2354 F_6ed21953-b874-413f-bf05-dce3699f7673 F_5c3113f7-1637-4fd3-bd7e-8bfea43fe84e F_bdfc6140-f70e-423d-ba5f-09436f8b88e0 F_d0e048bf-0a3a-4c9f-8b8f-a3135b4817a9 F_84dffab9-ec2c-4e41-835f-936db1a387c7 F_3bc79399-ee25-487d-9d23-997b1d4f46ab F_c344d1cd-db2f-4557-9348-1cbc17a98209 F_62702747-26dc-4118-8b88-7c673c755706 F_97bd2648-fd40-4e04-96db-3132e90fa1a9 F_efcaa3d3-398a-4e4e-b5e1-70d19ab85c66 F_d341f6da-0123-4c4f-8bcf-cb8420e5be71 F_8c1d8766-5bd1-4147-8fd7-2121f2e98da2 F_8806e056-e120-49eb-87d0-ee8dafb98b53 F_356af03d-af2d-41da-a15a-e4809d16ba3c F_9f203cb4-cc3f-4c6b-ba6b-387288f36180 F_68e4a730-8159-4155-81d5-403a0a24153d F_6af9efaa-07d2-441d-aa02-ea4af7258cbc F_6fd35b6f-06a0-49b6-9dcb-52a7bdc70da5 F_38859020-fcb2-4911-9645-58365bfd80f2 F_40684ad3-46b2-4b52-aefe-5b839b429697 F_d403e4c2-f3bf-46f4-9e69-6bdf87720386 F_5adce8a9-92b9-405e-8ae1-6f474acdb08a F_f730e3a5-9a65-4e4b-9340-ebcb66fe77bd F_d9a7d1f3-20e2-4f45-a727-62e858a83120 F_02c92899-3cb7-475d-96c4-c74542e0cf8d F_aec4e8c3-4565-4b59-b0e5-924aec554093 F_ce8f2658-1062-4352-8a92-d001fc981ae9 F_881947e1-bb2e-4fc2-ba94-501a8268920a F_9c025890-a5b9-4317-9f24-38ddd3df38ed F_487f93e8-54b6-4f10-b342-a3e1e5d1532c F_7f47afb2-cc4d-442b-b6e0-e5c0586148d4 F_024b85c5-5d2f-4bef-8f1b-7d131f8ecb22 F_52cd48da-04c8-4be0-b1bc-2a1626e8aa8b F_4fb87daf-3f4f-4a17-802d-ee0d83b5c98c F_a790a4a1-274e-4335-ad46-f3d73851f9ae F_b0d2eda9-e045-4ed6-9a10-3f295465199e F_34eab9c2-9e75-4c2e-8189-0becb0a15cb3 F_ae61c0dc-b1bc-473f-8361-9a3b89393f55 F_5006fcd7-c293-46f8-900c-719eb8f25a1e F_a58b5ec2-62e5-4ca5-aad2-2dfd5fe426a5 F_666ffa44-57e6-42ac-91de-f44c99322031 F_19f1d116-1ed9-4576-bd67-515e9dd45fab F_d22a66a9-f909-45f2-a807-4c7f305e658e F_b50ce0ff-aea3-4111-beba-474c17a45ece F_5f68f403-f749-454e-928f-dd580ff90d71 F_7be2d3c7-3b5e-4c97-9b77-2796962a44ca F_31b05508-9a4d-4e4a-8e12-a8b241fd2752 F_583f51e3-5f90-49be-b6c8-b97e9d9e8298 F_d1bfb2ff-ce44-4f16-bb74-9921a5ac119f F_31bf111e-108e-408e-bd5f-b5f858a00a95 F_6b549615-8c53-4d95-afa5-457ea30ab5a9 F_14df6ad8-d4c0-43d3-8359-5af5d0afc19d F_bdf9eaae-e214-4ffe-8a36-9e856bd88018 F_e8f6ba68-1b00-445d-b0d3-7ebcdf8fef15 F_837bf03a-2e6e-4028-af8a-860fced5bb0d F_4912d0b7-2948-41d2-bbdb-e5e238ce6648 F_b77add5f-5556-4cf3-aed3-32a10844ddd3 F_b96c7da0-ee3b-4234-8232-31518bc18771 F_2514cb7b-83fa-4dd5-92b9-e6a32d12c59f F_263a9954-2650-4630-b51a-e6ca71539157 F_8d570c6d-31bd-426e-bdf2-6cc8e9a26576 F_671a29d3-433a-4200-a452-2703a44a6628 F_508fc5f6-ffe8-4f23-918f-3ea0e70ab26d F_1fa64e08-fe31-4d58-9f5f-d2e331a5e88f F_706c9904-5a8f-4e67-843b-0140edd00957 F_79bab62a-cf1f-4721-8fa6-9bab48246a72 F_44330a33-41be-4c12-9720-bde89f59d2ce F_f75a7ad4-2709-4665-a76f-0896a31e4403 F_3fe8d214-771f-4865-bc9e-1a001f1cc70a F_e9f86ee2-4ab8-4c63-a4d5-56efd888c3c5 F_72eb0b85-b1b4-4b87-9984-76fe00edfbc8 F_6c17287e-6ef6-4bb3-b1c6-bd511ae3a26a F_a9d43a30-cdbb-4230-952c-fa9fad8e7eed F_c7e83d09-05c5-4170-a268-967c0f54076c F_399c8841-efb4-497a-8d98-311fb7e22349 F_1b7373f5-e5ed-4347-84a2-a227168bb47b F_974505d8-3d76-46f5-9164-f2a00511a0b6 F_b7b2e12d-5c4b-4b9b-9707-fb8d6cb2fbdf F_5908f01c-44ef-412e-89f6-3ac47f5dd0b5 F_92da816b-b349-450e-a8da-346c36626c31 F_e9c447c7-a7fe-4481-a7ad-1b2b887b3c8e F_dc4e2ec8-fa6a-4a83-b0a7-d691fd38dddb F_782ac97a-f5e7-4103-b619-1f35f5c1f598 F_e39aa5b4-9def-4795-856a-1dae6907c428 F_068fd3a8-7ee5-4bff-badf-71dfc1cefc3d F_3631e835-4113-4153-a3ae-45a7903df08e F_4027c4ce-baac-46d3-99d8-0d03c9fb9389 F_8d153e7f-db0d-4908-8d2d-196fbf5ac870 F_b72b76b8-b443-48f2-a24a-aa3ebd60ba04 F_31f799f6-bb7c-4694-9365-652586e64bbd F_4ffdb0f7-11d9-41c9-b933-a5e860b9d29c F_c3a9d784-1b7c-4371-b38c-2c48e7eac2df F_cfd794a2-2c49-4c0a-8be7-a66e8996b4d5 F_7c00feaf-9b33-4c38-bbc6-61f9c6ab0a0b F_87c1311d-dc3b-4322-bb5c-894080de471c F_00464e41-c424-4208-b0bc-d87ebbc6f519 F_adecb177-695d-4dd3-9911-be54ceda408d F_6882b861-93e6-473c-afba-01fda1e8ace9 F_7ae8a7ca-b597-4567-aa50-7335293b5fbe F_d3e7e1e3-214f-41c6-9ac9-c7b7f0a7e984 F_3b5e0819-ebf9-4ee2-846a-7666e219d1d3 F_c6ffda6c-ecca-452c-b2a9-56a69e725447 F_223a2029-5289-4bad-a184-3ec3a3d910f8 F_d3f4ca41-30ae-4c70-871c-2c77913bffa0 F_f07b74b2-fa3d-443f-9a02-4949a7cbe4f1 F_9c316b1d-ef4a-4d03-b81f-3a6d1cd88c0e F_dc45d244-98b0-4686-80e9-3c9231a4893b F_dced4b33-2c45-4104-9a1c-52b39b90a34e F_cb959cfa-e0b6-491b-a49f-7186f43540da F_9019ce2c-9dc8-435b-9862-097fc30eba7f F_9b8dcade-2340-477d-9983-e020f01e7344 F_6a914d55-afa8-4822-9bf6-5c27a03873e1 F_bac9edb3-a181-466b-a1dd-f4d4c0bf4abb F_008ab373-14e6-4a6a-8e74-6ebc93c6c58a F_443377d5-05f8-4e28-bdfd-4c249698e935 F_149544ed-9849-435d-9bac-d7446254ca0a F_e8458ab6-f628-49eb-94bf-84fb6cc4aae1 F_e9f2d5a2-9f2c-4364-96ee-18dcbc83d17d F_efbc1db4-d230-4c62-a770-a1bfdc3f1722 F_723a50a9-6200-453e-bd7e-5712ee20a152 F_e933e202-0cbc-4208-b040-0d477cf7bce8 F_29069c42-4d0a-45b4-9126-f26976e8705b F_bb1a35cc-429b-4653-9793-9a025ba6a751 F_e90377e4-f97f-4bab-8bbd-428cdb9f5212 F_6ad3e844-7f6e-41c2-aa07-59e6fd226c31 F_148108d8-564f-48d9-85a4-f573ab4bb558 F_62d0547a-90f4-4ab5-b1ec-6a85cda755aa F_3e5d85de-cfa8-41e6-86a2-c4d6c952d18c F_7ebc7cbc-ab0b-4c9a-830a-70c2bea5fc1b F_a5f420bf-012a-4f7a-915b-f904304cb946 F_2be23aa4-4739-4cad-9447-2e9a7bc6e844 F_8948d995-ba95-43d4-a4be-ae65c3023fb1 F_8baf07ba-f224-4a7a-b890-913ee1e11976 F_538bed6a-565d-47b6-8769-138584b6e4c0 F_48918fef-e4c6-4a79-b051-af30bde27f6b F_def7fdd4-facf-4a87-b269-754662cfda6a F_c6ef5ebb-09d0-408f-a61d-b02a409ed022 F_7d10574e-babf-49d8-8e8a-e88263c50817 F_e0464bde-c812-46ad-beb3-e4c4c308241f F_4b2485e4-a145-41ab-946b-335db8735cbf F_a3878528-bf9b-4696-92ca-7dc56f241ee7 F_c2c4f544-4cce-4b6f-81b7-12654bc289ad F_53a3bf7d-1c79-4752-b400-cf821e16130b F_828f7432-3dea-4d93-a5a4-d1fd86936065 F_5127acf8-d36f-4927-86c1-52430580b416 F_3338c46a-9cd6-4568-b381-bd98eacb6910 F_76f88648-90c3-4484-acd5-b81916a12300 F_9cd3d6d6-d3c5-4225-aeb0-73bfa5982846 F_480cf227-958c-46dd-b4d9-d98be33ac659 F_77365f15-23e0-41fb-ae57-098b3ee7d2c6 F_d76fbffb-b297-4024-88b0-284c1e3ecb68 F_a2e6bd9c-f03c-45a7-a7ac-1ee22255e119 F_cadc8be4-3a42-44e4-b8dc-88946997f0fe F_3a1ba78e-206c-4367-b1ad-7b0b002304d6 F_d112391f-d5ad-4ab4-92ed-e03a2b1aa9de F_abb0ca5a-e63f-4238-a09f-cb1bb89a0de0 F_a9c6395d-c77c-4ef9-9629-b3cf9f2ddd4f F_dca4a16d-b98c-4e4a-8dec-2d47d29d098f F_ccb24d02-1bf3-402a-a56c-0a5ed2be4d8a F_dad12434-55fe-48ee-9460-e4e82b0e280e F_f1715de6-a503-460f-9bf7-c2742c9954ab F_ff779bde-3cb8-4a83-9327-a29149d8368a F_42f29251-c432-4535-a2a1-2ddf26c6af70 F_609fd5d5-9c60-4bfc-9a80-83929795f179 F_0d76b869-9cb1-4232-8baa-d8021b937fcd F_04434fdd-4442-44f5-a712-00caeadb9471 F_1da26c33-54fa-4749-951a-56bd00c4f5c4 F_4af62fed-d1d8-4ffd-9e8d-0e5541ca5e70 F_13877a0d-8042-4db1-992e-a7516f1c5087 F_3a747b35-569f-4227-b3e5-ebcec03971e6 F_ec6d0935-0ba0-428d-a51e-38e3955f44fc F_d8c04105-df9d-446a-bb9a-4f98b245e48a F_b16fdc9a-4b0e-4558-b394-59602ca584c9 F_d7a02dde-580a-45ed-876d-aca46bb2edb3 F_3c8d7dd1-3eaf-41e4-98c4-77fe73d3b07a F_52529122-c895-4a19-919d-15bf9d6af5b7 F_bd20de82-d543-4f01-a8b8-eae78e459558 F_c5a6d2c1-1cff-4bd6-9894-886ca7ba46e2 F_cba9af54-54b6-4deb-875d-f70e244e0329 F_d68a7e43-f73e-44db-bcd0-a9fa1569ea24 F_517f9977-4557-4d07-b481-992b92ac2ef3 F_33060e50-b266-4677-8351-99a3e7c2722c F_78bba2b6-8c72-46dd-9a3b-f35b21c95d9d F_4199513a-da4b-44b1-b710-debcbd74d0f0 F_da257333-9738-4d0a-93b0-1e4e7ce2c37a F_46c32f2a-dff1-49b8-8497-1b70d5b38a66 F_b686dd8c-d383-4cee-9562-dbd2d09c0a64 F_cb2f2f64-8a1d-4788-b51c-cd0f0b5555a6 F_5b131289-8fc3-48a2-9c70-1f06813e0db5 F_7de65753-b057-461a-a8ef-138b5c5fd470 F_4b609081-50f9-4a25-8568-0b17fb089f32 F_9fabbad2-5e66-4380-aa5c-69f5d3bbec65 F_a91bb52f-e8a4-4c16-bd34-1279c5491e21 F_f70f550b-206e-44d2-985e-02bd9210018c F_6c96624e-ddb5-4cbf-985e-aa36f1602c7d F_ed005ae2-1028-4562-9b77-547dde5f5bdc F_02cf3e9d-a528-4fb5-9ff0-ec79e9d65ca5 F_a132f980-09e3-44bc-98d6-93167c474bba F_b352ea11-972e-4378-9e2a-4f33bcf92bf1 F_accdb0e5-512b-4718-802f-527b5a82d703 F_22f99ff8-64df-4d1b-9c9c-57488c3dca0c F_cccf55ce-63c5-42bb-9fe4-87aded34e699 F_7ef8af92-2774-4f10-b343-edaf65418a44 F_38c4801b-4c0d-4cce-bd7a-fe08a6f6d808 F_9ebbb7a3-9c8c-4d73-b5d9-df2601c00902 F_53bef638-8aa9-415e-a715-30d183e4dc87 F_5fce3940-a379-4878-acde-d61bf75f85b7 F_0c02a009-1529-4227-b2ca-8e18a41b8390 F_1e53baed-00d9-42cc-aab9-df27ab889120 F_9b9de880-3f54-4fde-8729-fb854127f01d F_b3a7b5cb-1081-47ed-8a50-c02e20fc382c F_27c91138-d9f6-474a-ab42-1ea1aa92591f F_ceb68089-63d9-4594-a203-062a23ebd532 F_8af1f6b2-8a40-4f12-8557-031291d3f668 F_c6be44bc-a99f-4169-a7dc-9b8cb69588d7 F_67d35708-9b89-432a-accb-86964c1667bb F_98a84cab-d51b-40c9-8893-bcb5807e42e7 F_efb70729-ea3d-4a02-bee8-2f0180afa0c1 F_ecbb3184-a09b-4f53-ba9e-ec35a02588e4 F_83fcf235-3c38-4da9-b1cc-a7c52c5ed06c F_05bb69ad-02cb-42c6-a693-afdbd0a88455 F_99c9dc9b-46f4-4943-a3e1-cd34ceb976e5 F_e1914b0a-7706-41c5-8413-2e90c828dd9f F_68ad976c-462f-4a66-b528-708b2c6c2c0e F_eab212b5-2208-4afd-b2e0-5795114fb7cf F_e5b9904e-2e01-47a3-8a35-8545429de020 F_a1defbcd-37a3-4622-8b81-aaa82ad3c185 F_72ade1b6-963f-417c-9a5a-9cd0bfdc6c3d F_87ad6f19-e709-4544-95f0-734d60470311 F_fb36dacc-7e4d-4550-a086-abf6395ed095 F_48a72550-8807-482d-9ede-8d24f17ccde2 F_c28d607d-5653-43f1-90ef-ef17dd5978cb F_4d76bd22-0645-469b-9a32-d215ce7dfbe2 F_adc231df-78e4-4877-9a8a-85ae65b9f53e F_676127d9-089d-4328-be6b-ce740e7591be F_419db52d-19bc-4844-95c9-7d1dd83ec8f4 F_c90ecc65-292b-4720-85f9-86c385ab52c0 F_bb10038e-0f6d-43ef-98f7-a9b36a96e1f8 F_42937415-4a57-4778-875b-f75874cf62a4 F_ff3d4117-77be-4f83-81f9-8bb75d963304 F_96f5326e-b8a2-42b7-a443-fedcda6b825d F_7a1f66db-94e7-4fb6-8b98-7164ad6047e3 F_57bfb472-7409-4e02-b4f2-ea13ccfe72a9 F_752fa04d-f518-4529-afbf-56e8baf4c54f F_4de50d52-c39e-43d1-b175-3c3cae082c7c F_5a2da48c-7ea1-4b77-94d1-0d3e8613886a F_a7ca19a1-6f52-4de7-a41c-94a7dcb7ae80 F_24e000e7-52f6-4e9f-b0ff-cef2fe1812fc F_fdbb9200-bb92-4b24-86b4-027e1d332cb3 F_e799dd20-7e1b-424a-8ce7-83f02014fc02 F_014f4c0b-1499-44b4-adad-4a807961a832 F_623d4944-4381-48fe-9143-460f7a3d4fc1 F_e57a7dc0-79e5-49bc-a276-72b8927249e2 F_4821436c-badb-42b2-b2d0-0342f95a0409 F_0960b30b-0b8d-4c42-b987-e8a4c907f5ff F_bf47ca15-f0a8-45d0-9ebf-53b14a6ecb88 F_b4be434a-97ab-4736-b868-7c40b2bf4d2f F_2d1c6383-aab3-46b0-8530-1dbb6f66bb26 F_0fa007f1-e8f2-460a-b7ad-c53eff6166f1 F_e09fe084-d076-4f23-bb90-8dc93b82fc91 F_fe8beb69-4b08-453e-b833-f4f41bc57375 F_e3f66cbf-8b34-4bc4-a193-9667deab8117 F_0ffa0488-963e-4fe6-b697-56e1b340691a F_2a91a724-54ec-436a-845b-58f75c69e510 F_9c684b4b-7a14-4cd2-b7ec-aa8aa8f23288 F_777378fa-a6e5-460e-894b-38e0a2fd5550 F_e3936130-bab3-4483-b1a3-a56469d59edd F_5914f751-d863-403e-bce3-5a2c6fbc5a3a F_c830a0c2-0937-4b59-96ca-8d0bf0ab4212 F_7d31cdb1-1a12-4188-abec-ae73873efecc F_a5d41e47-fde3-4388-bae3-0bdb7665ae8f F_3195c8fc-a914-41db-b02b-ea859ee0127d F_2ced3a44-f14e-4ec8-bfd5-37e7265edc68 F_62a787d6-b5df-4133-a219-ffc21d52ad2a F_54b63b26-298f-4b89-8dea-79cc33baa1b6 F_b314a7ed-e223-4240-8723-87187fb4df68 F_273190b5-4e79-483d-83eb-a8aac2280c6d F_3ad6a867-de55-453e-b4bb-f5f964be473b F_46f179fc-50f7-4200-bbe7-22754f266bb1 F_a4397132-a884-4e7e-a8e1-78d311e566f0 F_c314a01e-d48e-4e77-829f-749c12ddb0b9 F_bde376b9-c0c1-4c88-8e7a-bf5839a434e8 F_6af62d43-436a-4b9a-b527-27f23f07acda F_68b123b8-0996-4232-81e8-7b9a35ae42e8 F_0957b11c-6c23-4c73-82fa-63d96671c02b F_2301ec01-3662-48eb-92a6-073a63191de8 F_742d13fe-23a6-4429-929f-a849417a659c F_1195704d-b611-49ca-96af-1a4f4d685ff1 F_06cf8323-f518-4f4e-8625-d0bb5d2b89bc F_c4efd3a5-9c9b-4742-b678-322051ddc00b F_0832845c-fd65-4814-8152-27ce4d3144e7 F_4469bbe6-8533-485a-ba52-378d9cafc731 F_57937b40-eba2-4e3a-8db7-44aec3cdf4cb F_9130d17b-1bf6-4573-9a2d-6545ccbe74a9 F_de256799-dcd9-4bef-8b36-78d1b0f05607 F_03439de8-310a-4403-a900-0fea3dc83fd9 F_bd4191ae-de91-425a-9adc-590232bb1d08 F_0895ad3a-c438-4603-b2ec-cbf2790c64c1 F_0d0daecb-7303-4c9d-8bd6-a205e1bf36ed F_c8ddb810-4540-46e2-8645-a8de11ca87e2 F_374ed124-c1fa-486b-bd1a-80b06ba928e3 F_609e8415-412a-43e3-a27a-4479a76c55d3 F_6fd5ba8b-56b8-4337-aa06-1bee6669456e F_e1feaa61-ed6e-420a-942a-e4e8effb745d F_40c7e11e-e5e4-43ed-82ca-8f03091dcac5 F_ba80b6da-af92-48b9-a4db-4b924ecd8dc1 F_f3c56771-01a3-413f-99f2-3c8f43b93e28 F_a18e262b-e6bf-43b5-bd15-0e2b96ae2b83 F_442a831f-3f58-4d9e-a839-704b30b22144 F_067888f5-ee60-40b3-96a4-7d35964bd73b F_273b6ffb-256e-4732-a3c5-7a721fd8815d F_ad01a13e-35cb-4597-805c-fd605743268a F_6226ccec-eeaf-462d-99ff-44c2a8a59bef F_b0d79198-68e3-464e-93b5-6a1bfd52a4c2 F_29eb9bb4-adc0-4589-86b5-91c06c77cfe3 F_07137a31-7af6-4f44-ba23-29a6728801a2 F_3e39bf3d-d3ae-4d20-a374-6d0e0ea7af20 F_739831b1-2248-452d-b235-f794d3044be9 F_e7c39b4c-caa3-4ee3-a3bf-9d83ecf290a8 F_26ce8265-c37d-490d-bdb7-6db5021214bd F_958e881d-d5ca-40fc-9529-5563031fa868 F_be9aa50a-b088-4903-8cd1-1c46390b8138 F_602046ea-03a5-4276-b5ed-04fbf16c8fb7 F_d8aa1552-8b46-437d-a49a-520dd925a459 F_c616d867-652b-478f-936b-76f2d1c2f45b F_b7bd2317-ed87-45b1-b4c2-bcbd064bfdda F_b55e3d07-bdce-4b96-a4ac-9642aa814ca9 F_16538bc2-d2b9-489a-aa74-ad1e7cdfa0ed F_76bb837e-fda3-45dd-bed8-bdbc699e7033 F_e0323829-71c8-4320-9c48-70ab5db0ecb5 F_3b0e800c-35b9-4e78-a898-67fc23d3116d F_da2d2302-b275-4118-a40f-0b7211707190 F_4e842547-1931-4519-970e-84b5ff422e6d F_8240a915-bfa0-44ef-8ed8-a3cd7fe479a3 F_cf2b0021-d4ab-4750-a575-543b1090d387 F_387eb665-1b7d-45a7-873e-39670c56101d F_ff2d1f3a-a21c-4d33-82e6-16ffda3cf634 F_f8509dfc-691f-444d-9f8f-80386c3fb078 F_14b87d7e-0f95-4e67-a5d7-8abd8a4bd988 F_865286f9-c367-49e4-93ad-d47f2f3caa49 F_a01e9430-1069-4fde-8d1b-691794fb7589 F_fae7d30e-1855-42bc-bd8e-0307d717aac9 F_96ad1c4a-7094-4491-91d3-9c7e2a22c94c F_275554d9-2e7b-4729-8eca-4cb887137864 F_9116b195-f873-443f-93a7-034c0a85f76c F_075709f5-b0b9-49c2-bb5f-21d3929ce096 F_ea002d04-50c8-4dc8-9cb6-40bc5c531603 F_5bf8d126-500f-4e86-b191-d8f79729e2c8 F_2a9566fd-efe8-4927-85f6-4ae7d9a3ec74 F_6f24efbf-ee50-4e24-b2df-5c6af6ef2928 F_ece5b065-2f3b-49d1-b6bf-912782746ae4 F_82ac592a-d145-4a58-9e2f-f0c3b2be2ed8 F_e41fba96-5520-4625-a89a-7a1bec852ded F_66598ee9-52dd-4c2c-be07-d68239005f00 F_e0060202-079f-4fcf-9390-bff1c50d7bf0 F_8eacc2a1-3ec3-4e60-a5f7-36d89c469303 F_189cad43-2af6-4b36-be81-602e4b0aff31 F_48abae60-a308-4e6e-8b7e-d5acb31dc66a F_43697599-5b6c-435a-8b6b-bd007a1e02a9 F_da0a3bfa-610b-417e-961c-f5b3a2c5baf1 F_270d8d8c-55fb-4ba5-a4e3-27b2e41eff2a F_2f0f33c1-2bb7-4bef-92fa-5b032a172398 F_d4d101ba-06bf-4dfd-a7c2-70be88f2d71c F_8b3db0e5-3cd5-4adf-881e-063e38c4b1f3 F_a6620084-a37f-4baf-9374-47e72cbce6da F_39a61761-1805-4feb-b244-3a0b5566dde0 F_d7f853ee-313d-4784-adab-f80f3c71a6ee F_30d07ca0-44a7-456e-b6a5-f9e2d0f1f758 F_a9855818-886b-4358-8263-de86d8454fba F_8c168bfb-fd46-49e1-98b2-1fb983dcca83 F_fe198ddd-630d-4572-9da4-db3d4383c076 F_0216d1c8-d6c7-414f-9f18-2f6bce9a9a48 F_6299b4a9-2d00-433f-8e7f-b744caa15724 F_deaa6668-053c-4e47-ba8f-3c120b7dc98c F_394c4cf2-1aaa-4da1-a20f-84d8e21f10ad F_a024541d-f7e2-4653-9f1e-a22cd6e43819 F_832b1bc8-a2a6-4e7d-bc0e-490cba017036 F_5cb64f3b-3ba7-4604-94fa-c3bc54829b9f F_4644afa3-4d0b-45a0-a55b-ff43e323e2b7 F_f6698d19-091b-48a9-8a6f-23d32f243bd7 F_3293dad1-9add-4642-90d6-2573d39c6c31 F_59fbb3a4-af65-4d3c-8017-f5a7dfcf62d1 F_82737ee7-b6e2-444b-bdf3-c28efc209649 F_67b92701-f0d8-4bc3-9be4-346e8d0047df F_837a1907-5ecf-41f1-b77e-8cbbc5cc1754 F_eb786b2f-2eb7-4ea8-99d5-dd57ae14dff4 F_0aeb3be1-998b-4de1-aeed-06171d93be9e F_1b26e276-d5c4-418f-a664-89c3c9367f41 F_de690b5c-b601-4008-9ff9-36d2f78e7cc2 F_40cfa571-864e-4b42-b425-fe2bb28ee01c F_6652060b-ff99-4621-a882-757466a70bd2 F_b027e421-6491-4b59-ba92-145d844a0eee F_55778926-3c84-4e84-9e7c-1474102bceaa F_25b48d58-21c6-49bf-9937-4018282db7d1 F_ab156033-2b14-41e5-9908-7c1679502036 F_36961a0b-ece2-4a26-9035-343c090f5cba F_55cfecd9-26d9-4f5a-b87a-fdb2a4436c5e F_f512d486-d249-46c3-97e6-41298f960b02 F_6de4c2e4-57f4-488e-8ce9-89bc9bf1822b F_bbd0f86e-fd48-4cad-8b61-c6544188ad03 F_20aa8028-ae87-4002-aab8-9bc3cc2230a9 F_be1b9b12-3512-4d06-afd5-23bafe455778 F_82c72aaa-956a-42eb-b9bd-56de10eb253a F_d37c6e33-e8fa-40cd-ba1d-0b895981c17c F_56868557-9498-480b-bd4a-fc51b46c50dd F_0f8af9b1-63bd-4cfb-a06c-3bfbad38f455 F_a18082ed-63e8-4f53-b838-0481ad845668 F_4a31c601-8c00-4ebe-b0b7-7f618548d649 F_46e78273-3aad-4f2f-b3af-eadc93d63bbf F_0c792184-fe04-4711-aee6-262def5adbc3 F_b449e7f6-7b02-44ed-93be-5fbea5fa2d3f F_2076512e-a812-469a-82ed-8772f5dcf6d0 F_8e7f5d41-d07e-445d-a3f7-f8179410049d F_8c91e59b-51a1-438d-833e-aec4abea5e04 F_55433dd4-8066-4d99-903e-4b6b5f231156 F_0d3a601b-e9f9-4568-a87e-de7d85a3661b F_cc45dc78-c3d2-4456-bfc9-3c2d873079a8 F_cdd288dc-ae8d-4ea2-a3f6-70be4c520db1 F_2c663d2d-3188-46b8-a55a-28e3d044bb22 F_5c11fb47-fbb4-4589-8b4c-75c6cecd5a4f F_0e7181c6-1e91-4662-9c9a-debfa471115d F_b8884a14-c6b5-4295-b74e-1b8191c7948c F_a4fddd73-c1e1-4d0f-89af-6fc147fa5416 F_8c1907ef-e2af-42af-8529-fc1f513ac61a F_481c692a-8034-4add-81b6-d07ae2825e3e F_687e40bd-6734-4570-beb1-988501b42fe0 F_22e30742-f98c-49e2-a61d-c197e67db4e7 F_dbf1b611-8b01-4e5f-a190-d295e8bf13d5 F_3cfa0fee-cbb5-4ac4-902d-8d2dfed84ba0 F_f4beaa3b-1321-416d-8767-0edbd87d51c1 F_8493a8fa-84ad-4a07-b42c-d78ef06ca722 F_af60c79c-5edf-4288-9ce7-3837ec877078 F_5f681f85-891d-46b4-8fe2-f7d9a066ea12 F_bb85775e-2bd4-4134-a618-5de3cd5c3aaa F_774f75b5-a8c4-4600-bfc0-d5574561083d F_04744013-f884-498b-9747-9b76a12e5867 F_54a7337f-a954-4ff7-bb37-02a983e7c6ea F_8b9b2f63-d94d-4825-9410-0e5f4916bdeb F_d571005a-e0e4-4a5f-86fa-12a02aadc581 F_975552bf-5f85-473b-b3a2-df3319c68106 F_8b86ce16-c0fb-46d9-a172-5876ee685c3b F_c8f8a095-9f30-49e5-aeb7-af5211ae530a F_c523e2bd-8108-4abb-ab7b-328e05858380 F_da680568-013d-4b1e-a25b-c8a856542f10 F_4fd9696e-803a-432c-8fba-6e76d6ed3be3 F_19670836-6939-4180-9361-86864e3f011b F_fccae652-d0b4-40a3-8af2-2005eed691b8 F_879193ec-0e9c-4c91-9d28-5f8f70298e9a F_3552ef60-7568-4e84-80fd-df77a54c7c7f F_740e5585-d9ad-4b37-a77a-8081a2e74de7 F_d741eb13-e022-47c2-a069-33b47370bbb5 F_702389d7-fc45-438e-a089-e0ec398bd564 F_ec45d3c1-ea75-4b00-9009-d71f04303ee3 F_cc385337-e231-4929-a6e8-90447408baad F_54f9cabd-3776-4a2e-98b6-92c26ee1c437 F_245d5322-1288-4479-ab7e-67f0b5179844 F_8ff620b8-63f1-4c9c-8246-c51ea21a47f5 F_d42c7653-6bdf-44fc-b8ee-d086bf1c4a56 F_deb81727-bf52-46bc-88db-42419017b412 F_c3690db9-6056-4922-97ea-20bf55b36a0d F_5c0162f8-7992-4fb5-a8e9-3b0f4378353c F_00aedb7f-95ea-4446-bdcf-3bfc0562cf1a F_5daecd2f-0814-4dcc-9047-03499b18c619 F_64d21ce5-420e-403a-8b0a-4dd962313385 F_bf274789-3f92-451f-b9bd-345033ddd4aa F_1a4e26b3-e452-4a30-a38c-59cab30593f2 F_13cc1c10-3d15-45f3-b53e-77d867003bee F_a87b1091-ee75-4cc5-bb55-d531b4e2e9a5 F_9324595e-61a5-481d-a0d1-65a243dd9272 F_5c477ec7-ff88-4669-908a-d9a5cfdff72d F_7400820f-752e-414b-ba1b-ba5341501d7a F_55ab0d4f-715b-45cb-8b3b-29a9919983df F_cf455e6c-e15b-4869-ba48-52aeeeb6e60a F_d93ea4c0-758f-43dd-ba8e-70a85defbf3a F_b225d5c2-024e-453e-a4ca-2e25cc08447b F_842ec042-6849-44bf-ba1b-2ce005220b7e F_2938022c-e1f1-41d2-bbb9-3ce71d059778 F_0816b36a-9205-4cdb-9a34-f376c976cf79 F_2c9324ec-0f80-443b-880e-9266ae2a6e95 F_a36f6593-0269-4a08-8ed2-8567435803ab F_f6f42e27-5c42-4929-898a-1a2d43537e7c F_7ff99ebd-f6b4-42cf-9a0e-3518d41b24e5 F_fbf7fbd2-adc7-4481-ad68-a11d54584c03 F_e04c5d8a-10b6-40a9-bd11-dfaf66531cde F_9dc5cf54-5ab9-4922-af89-86b34faa8192 F_a3e1bfe5-d61f-4d39-be83-ab14224875db F_9a8dc4e9-d15e-40b8-b157-f56089f8e411 F_32673f3a-0bc4-4f60-9938-7b19ba14e02a F_6a46750e-7fc7-4bbb-b883-292cd70488be F_d6a0ab49-957a-456f-a1e7-8cca10ef684f F_e013faa6-71ea-4306-959a-ec76a57b66dc F_79d40e32-b7b4-435a-853c-42c3e2eb7722 F_e0617766-d80e-4978-bcc1-43c83c8f8de4 F_a81e4aef-d997-416e-83d2-769304db08ec F_cb26da27-011e-435d-9074-a50702a2563f F_ef2f571b-5106-4166-8029-6f210e72eb0f F_4de490e7-ea51-46cf-9ee6-19cf92b1da33 F_14c66a4b-60dd-4607-ab69-9ed4315dfa7f F_bafea75a-e3ed-48b7-9796-bb09299925e1 F_326b5cdb-2e27-4aa0-8dea-72d7b17befac F_28da3c2a-4747-4183-98b2-581a71360f29 F_96c1fecb-6d29-490c-866c-031504e1fba9 F_4b8511db-6bd8-493d-b78a-4aee7e0ff849 F_9c141291-34ef-446a-9f90-b24fe6c27733 F_c273a3fe-106f-4afc-a7ec-f2490799382a F_f1eb8967-e850-4cd0-a128-745b83b43495 F_36c86683-f59a-471e-a754-6b843745ebbc F_f6efd5c0-ac64-4986-b454-733898eaacef F_26f0e267-902d-4c21-993a-cf43ea9013c2 F_2ffbf0d6-cdee-4fa8-ac8f-e5d50319a2f1 F_1be7560c-c359-429a-83a8-2d8ed1ec5db6 F_10501072-f74e-4410-84ae-08e9de4ee3ba F_e89694d1-eeb1-4532-a2a6-3c4c72e06cf3 F_0a87fa84-2690-4a10-8f6a-07d2c464c9dc F_bb920b94-5239-4f06-8c99-7aeeec5ea865 F_ddae2114-aafe-4f61-ba4d-1620b9e781de F_a8aacbc8-2045-49e8-b127-31c888c54e45 F_5cb51959-ec2b-4bd9-ae34-179cf647e3ec F_f1d6c547-d36b-4fd4-96d8-ae4ffbf007e6 F_e8bac54d-386e-4848-9721-34b3169bd4f3 F_ee33ca4e-a70c-45c0-89cf-4b2edf124e3c F_de057f04-4d91-4018-9a94-2fc5b312a024 F_b8439be9-d72a-476a-9f32-22955d25e4f1 F_6a1549e9-9b94-4725-b890-638224160f7a F_07d0ffed-894b-4039-b92f-dc6fffc4686f F_3707e245-bb1f-410a-b9c3-f117dc1693b6 F_caa13cb5-7f51-4899-8d42-35455828cdc5 F_6bbe1142-2b2b-4c52-9655-5db69d32ccd6 F_d38fa086-b402-4b58-a624-a395822cd08a F_886aadfd-7959-42f7-b855-58709b31c118 F_afdbac3a-5200-4b68-bffe-c76a96342407 F_e811a0e5-8fd4-42dd-b8d0-dac7f1d07668 F_3af2a80b-ed8a-470a-99a2-8683cfd59372 F_1076bcf0-72cf-44c6-a4c8-1a4434b8b747 F_26cea5bf-1cca-4831-8c0b-00990bb87c68 F_4f19923f-8825-49e3-918a-9a71afa7acf3 F_7d5bba14-4d36-427b-9c17-cd4970fd746d F_2a677d50-7fa1-4d4a-8fae-5a2472473db9 F_c3ff19c4-06dd-4b65-a110-f2ceac266138 F_907f27ac-581a-4900-965b-95ed2f3a6dfe F_e436d727-5eb5-4390-b678-1d7774999087 F_4fb09c8d-1399-40ff-abd4-ce91bbbacf05 F_eaa646bf-9a6a-496b-bf1e-dcb3f21a3d2e F_8515d62b-e0cf-4817-addd-e77ba97213f0 F_3e8445bc-1044-4d80-b4ab-99d75a85a111 F_2900fa85-9595-4b93-8454-61f591eb356a F_7f42cc9d-008f-464b-9a2d-b17413b59225 F_141c9b76-c407-4c80-b6a4-8e363ec4fd8e F_cc4979ff-a469-456d-aa49-4716bf9b3001 F_c1e8dc71-fc8c-433f-9fc3-70df393a5369 F_5a347ca3-0ce7-4633-8153-60a911470b4e F_ec9d2f8d-be52-44d9-ab5f-ae28d218dfcf F_7134ca86-3ce4-4b8b-a339-f26837d61b55 F_019fc848-716b-4d99-9b51-a97553df88a9 F_7af57782-577d-41c1-b58b-d5bb9b6365b8 F_3ae624cd-aec0-43d3-9c8b-bd12dcfd8ca2 F_3580bb12-17ee-419e-bf6f-a9948258cb25 F_8393d31b-99b2-437f-8dc4-5431609dda1e F_ed400e08-af29-4e6a-a82a-f6146e182143 F_c4e5c3a9-8c03-420b-9176-f2985e297828 F_0492468a-a880-44d7-9e39-15635adf8faf F_7fb56c2b-cf5d-4129-8771-1248e5bfda1a F_5c23c68c-da7c-4ab6-b762-19a9d8701015 F_bc544617-8013-4326-8e40-1656ca678c77 F_58e5414b-e72a-4c07-a10f-95bbd1371c8f F_e44e56e7-ff34-4d42-b904-71d114d9a855 F_7cf45598-a58d-48f9-b305-3a0d4d0a1619 F_d3ccd4b5-1114-474a-8291-f038e16ece5e F_804620fc-186a-4c5a-bd6d-c8de28467670 F_3497f0df-fb12-47f3-ab44-0393aec947cf F_e2e98524-823c-4e65-ac25-616eb3672ccd F_ea6c9318-23fb-44ec-8112-f5102511572a F_74987614-0f9e-4e70-a167-04c08b148d06 F_bc62aa14-2607-463c-b37c-e56477bf617e F_fe26a8ab-d610-4af8-915a-92cd482e97e9 F_5264fcda-b80a-4bdf-9853-c04e75c659a4 F_e4e3e7b1-8064-4676-83a5-273af9a70b41 F_f4e1b61c-c140-4746-9a70-ea35ba2c9121 F_51382d47-ac8e-477f-922e-98d1d72afbb4 F_dbbf3152-a974-494f-ae7d-d646db1cb31b F_c4521ca6-b0ed-4cd4-83d6-b1688f06ef63 F_11844353-69ac-419a-8914-a598be4f26d2 F_2e1cdc7c-29ac-427f-9ae1-42bfaede9aed F_9d548775-d043-4897-ba1d-890b12bab1fe F_d478f194-8a6f-4538-9918-ada5534c5dc7 F_e031d7e9-9fe2-4a20-80f7-9b375bbb3b40 F_a8b4a339-557c-487c-9101-3327efd9e51c F_a80ab02d-5b50-4680-b2a3-67eaf5810e16 F_f5f07419-841d-4cae-a785-1ff62066dabc F_9534cd5f-c1d4-4448-bb59-3acfcea7327b F_43569309-34d5-471a-a28b-2f81624c38e5 F_043b5ee1-0a78-4169-b632-dddafc083c4c F_8f9a7268-9e37-461c-b250-79db4e1906ec F_3bbeeb72-a413-40bb-bc9c-51f054c67309 F_5d307efb-f926-4ef6-99ff-30dedcdfd98c F_b96faf08-5689-4a3f-82e4-0c3ac5d43c95 F_fca33a80-fa61-4aa7-8348-7fa3e9fabe5b F_d0654b54-b86d-49a5-88a3-0e9ac1f78ff8 F_94efde2a-fa02-4955-8e75-7daf74bf5202 F_1c1d2303-301f-4822-9746-dd0cbb090645 F_fdd177d9-4515-4ccd-b29a-697bba7dfa76 F_1718a6a5-15d3-4cf4-8ef1-3fe6b9dd9183 F_bc0e941d-5dc9-4de7-817a-455e2409ef37 F_5b7fa97c-981c-4df8-9547-b66728676437 F_132ce57e-10e8-4bb8-8ffb-20923c9bb7e3 F_eb6aeb0d-4d5c-4d43-aaa8-d768dd317e4e F_d109b1e2-95e9-4e5d-b04d-6d5e0ba685e4 F_a1a7110e-175a-43e1-9073-48facdf86ce2 F_35fd042b-7080-48cd-937f-df4853ffea13 F_1810203f-bdb6-4d66-9db4-7bb93cc7c89f F_500847cc-b5fc-44ac-b377-8305db5c6309 F_1915fd11-ea06-4be8-b975-8f4023fa1d69 F_8785eaed-9a4f-4270-8b9f-0290facf6cb6 F_d284896d-4639-4181-81b2-db910f9074f4 F_1a6103bb-357b-4214-8175-3f2707b0c2cb F_b80b9d70-cf2f-4e90-956d-240282077bba F_e55b0f84-32d6-4fab-b3ed-8aa93e2f683e F_126777f6-d225-47ec-8b0a-41c52ce83438 F_df41e8bf-39a9-4ba0-a903-315a71437a93 F_7986c126-029a-4858-bfaf-977c434ceb14 F_54f0daa2-4e2a-47c9-9b0a-238d878533e8 F_d0093bf1-4e01-4005-b32e-425ffb23c465 F_065d1086-bdbd-433f-9224-17d9aa070248 F_ac2b9fb7-a955-4e2a-9e7a-bc1983c695f3 F_c84d4538-167c-404b-84d7-bd196e6d3827 F_081495be-f5c4-44e6-922c-a0de9a80aa98 F_9839049f-b7c2-4c2f-b234-fc6b3dc992e0 F_7e7e69b5-3cbe-4bfb-ba1b-4df9b082bc02 F_8304f52d-f7da-4df8-b8fb-2c72693b6554 F_84e3dbdc-f1ef-46b2-b3a0-9384a530c27b F_5cebbf07-1a38-404c-a8e9-3400ded9d5cf F_fddd092a-dfe5-4e81-a3e1-41aeeec84c20 F_d11308e9-6382-4c35-8fe4-e72ad249731b F_5813ca50-bd98-47bc-a74e-a2e8d118b87e F_32d52a79-2602-400f-803b-334240092cbc F_ac2b7084-051a-485b-aa78-2d23342c30b8 F_3116c110-4dbf-4019-83ba-a1a9b426de12 F_2446cfad-3f24-4838-aa8d-7e155b82afa0 F_1fc04a2c-baa6-4326-a514-94046a7209ba F_9c47a567-050e-4eb3-84f5-24532d6503c6 F_87a608f6-69a6-4c1c-8299-c23ba8e27acf F_8669c89f-1cf8-4dfd-be41-49580f03ea0b F_74f43d64-a57e-4e7d-8e15-58eb6bc78892 F_e29a3830-0880-40c8-a7f2-109228083230 F_1c46e8eb-9e8c-40e3-9cb8-abfaeadb6685 F_4ae830e4-b202-4c29-a127-79062346def0 F_d18de012-e11b-4be9-96df-b50d01b3132d F_58c4e6a5-071a-4cbf-ba83-afbd1bc95450 F_aca6a6c4-fd75-4c4d-b22b-5569072cb2d3 F_a471877a-0714-4966-a7a3-b7be23cf8383 F_1971446e-5464-4884-9a09-6f70766abdf7 F_113f2f50-c334-422a-a830-910131d93980 F_97c44455-241d-4a9a-94df-2a5148dcee6e F_7fbe3744-fc2d-4cff-80e1-4d8ac7447ad3 F_71fc5782-bf68-4d94-9668-d26ccbe2af2c F_f27d68e3-88bf-48e7-822b-b5999d99d99b F_70aa1c8b-8a4e-4adc-ac95-720e162132ec F_bd052cd5-8893-4226-a7f9-b8d458f717b1 F_006fbff1-e2ad-4ce2-b7e8-a7542e4c78d7 F_90f0ee74-d8ca-40e1-a991-a8cbfbfb3205 F_d242bd39-3c63-4695-885b-864ecbd34f16 F_435cb7b1-5959-4a07-9522-06f1e2c5c3d5 F_c7ba8ea4-23d6-4c38-9923-6fac5b66a477 F_82aa2856-a394-4334-86d3-06c03c3765c0 F_838d1e4b-01b0-4993-8d27-bf4755934e58 F_b3c3fbca-e438-4e46-8358-694016f68641 F_2f05838b-1236-4e8d-bac4-c31497af1a92 F_4b78ed59-19d6-413b-afb1-31b943583ca4 F_302e5370-bf5c-4228-9c46-d7742a4fc82b F_ac6bc86c-71af-4e9a-bd3e-824830c79e12 F_9bc7348a-d37e-45a7-a672-e6efbd585846 F_31084510-10e0-4c57-aba5-3ac833fe5974 F_6659a01a-6506-4ac4-9221-fe3f8c207d65 F_b7d63970-de3b-4bb8-b102-35303dea4f57 F_c9fe30a2-9299-47d5-a507-dbab9fda733d F_7b77742c-8a76-436c-b6bb-6d21ab37af6a F_f7538062-78a4-4e14-bd70-8974c628ba0d F_badc57f2-9bee-49b1-97ed-64af86cd7e19 F_9c562958-ca06-4cf0-a6b3-9499da35646d F_0a7178d4-a551-4d03-b5a8-bc421a885ca1 F_b9487d07-81ed-403b-97bd-1c8f3487bfbc F_9ee07bdc-a4d8-477e-8636-4b3680fc87b7 F_71d23866-4543-4f0c-9ab5-6076f1252804 F_e7e7680e-41d4-4335-bd2c-7761b1fb1a5e F_a758a23e-5302-4a5b-acba-b4246f2c4dab F_5cdb2029-6dd8-4fb7-be89-a6086321258e F_a0a048ad-0200-4ef9-b5a6-93e044176d29 F_6623c306-40dc-46ed-bbe4-d72aca30787a F_aca7cb99-f284-437e-a151-278d72fc4502 F_df8040dd-74e0-437a-8164-9cd2194bf23d F_204b78df-55a4-4da6-ac97-cd40ffb14b4a F_65c7fe91-4699-4e3a-90e1-1fec43c7a17a F_bd6c06ba-c9e4-420f-9ca4-b7504cefb11e F_0708aae6-1fff-4db0-91d9-5d345fd8f050 F_36a620ee-f871-4a08-bb3b-ea15c6a58a3d F_b4fe4b9d-f5b6-4c44-9124-5f1883372638 F_4bde021d-8cc2-4f2c-89d4-27ea8f352f6b F_9c78c0dc-3cc1-4d66-9ffc-3e3f2501a2be F_70a30e3b-8f65-4d4b-8311-db656f5c3ae8 F_fdc71fa2-7fa3-496a-a7b9-b826ab94261f F_f346ee8d-b12d-4fc1-b582-86c4e48d3112 F_bd778a5e-b939-4f0c-abb8-12b4c18c714c F_31c3c160-ec21-429a-9a1f-d1f8410bb0da F_ca94019a-eed8-4e2b-bfe1-38aab09f79ec F_4bb2c936-6cb0-43a5-86fd-c8092aa88535 F_4cb2298c-2a88-4b7a-9a22-88e73d789f8c F_e386437e-b597-4283-866e-65ed11b3dfa9 F_9bb68746-97a0-4acf-8c1c-1612695aac17 F_013abe7c-305f-4991-933e-18ae244c1f90 F_399a65a9-2cee-4c04-adfc-52a816448ce2 F_f0b61cf8-9adf-41e6-b339-2a178e5c6448 F_554fe3c5-f083-434d-881a-ea6f6031c3e2 F_ca607672-d8a2-4087-b05b-41bff8660654 F_e8f41582-4ee7-4cf4-a751-7929f1967b67 F_f885ca07-a802-4b6e-8e24-9c61af5349b2 F_5a682ada-6a39-4b8a-98b4-c0dcda5806e2 F_c3ff92a0-f3db-4a13-b6fd-93cbaf76dc35 F_f804411b-746d-40ad-b0a4-bea8408d8485 F_5a821e97-0b16-4000-94d0-aad412053ee8 F_328e5598-af70-4c9d-80a5-311691124124 F_a913a964-6ce9-40a7-ab9a-71b504b3b607 F_b000fb47-ba4a-48d1-b6fa-1680df981eb0 F_00683f1e-5edd-489c-8341-2b866fb2c74b F_15c8ea54-f509-4f46-b940-2df3ce6f7685 F_fbb4f056-efc4-40b5-a604-4df2fbc552d3 F_644b3843-7a99-44e9-bab3-d1abf02beee8 F_6b93109d-d0a3-4f5d-9880-9227038b68f4 F_90f7cbb6-909e-46eb-8fab-de32d7e45a1e F_6ce54058-9a23-45fa-a477-8094b1738220 F_c35009e7-5a18-45a7-8cb8-3c5eef866ec7 F_667f02d3-3ed6-4cb8-aae8-3147be04fe54 F_c9c10510-48a5-43bb-84c9-51c75d5d6bf6 F_683e7cb9-5bbd-493d-905a-2b1440a3d4c1 F_de1e8de7-c191-4cdf-98d7-844d5e699807 F_4848e6a7-beb5-4e93-afd7-ddb79f59c867 F_67d500fb-aaf0-4b0b-a99f-73af32f6534b F_0108be8e-e7ec-41c6-bf95-9a0227a773fb F_e967d0de-d0d1-4655-a128-6c104c08079c F_6635d850-a988-4fd5-8111-2604db15689e F_a04e966d-6a91-4e84-9790-62bb7483d20c F_976a9ebc-a233-4e0e-99e0-f79c103d6219 F_0a57ec82-6391-4f6f-bcae-0f860ee73524 F_7effe649-c733-47d0-a85d-5ed486541d14 F_590369ad-6158-4019-b4a0-d1f1dcf042c9 F_7ecc1a26-229b-445d-a34c-c5ca3bdfac1f F_f80d52a8-87ba-423b-b7fc-78cfe7f24aa6 F_09de44ed-81d9-44f3-80ba-4c5432ad00e4 F_ac9ee6db-d53f-4eb3-8638-41d023001ae5 F_827c4337-3478-4ddb-88d0-8734c8ac72c1 F_19cf1d53-0452-4692-9a45-b6c6654ad162 F_3124f588-7171-4750-a75a-588850da5e2a F_968da4a2-ec69-449c-a419-f0f3c03d9422 F_4d8ba7cf-4c52-43bb-b5df-09038e017f73 F_44920e09-2129-470e-aafb-2fcaa2bfbb38 F_8ca5be70-d2a0-4216-82b1-ef664f34893e F_9c127226-ef14-4fa9-ada5-a9cf8205e4d8 F_6dc8ff86-b171-4c18-bf62-eeb2ea84c7de F_67754bc4-fe52-4fc3-9644-8667bd0a580b F_8510fe51-2761-43c9-a000-a29becc980cc F_bda2b6a7-5f5c-4cd1-8a61-7f5d1d4e630e F_7f3a841d-60cd-4493-bcf8-59625b7aa63d F_7a75648c-6e0d-4972-b7be-a9498ebe84d1 F_969b64cb-6f8b-4e23-be02-07a9a0bf79e1 F_f24ae5ab-1866-46d3-aa5f-c2c3fcffa029 F_b25aa924-f002-43c1-a08b-341d9e325a4d F_d84b2373-3496-4d1d-a9c9-58c401575eb0 F_773a290e-ded5-40b6-a7d9-f64bd477b0b7 F_5308562f-5014-4dad-bf5b-fc0f4e8c83b9 F_d828def3-022d-4b1e-a1fb-d3af7f0ae3a0 F_a04ad4d5-ceae-4dd3-94d3-32400a86ba38 F_aa97e611-0c07-4d34-a846-52b455877f0c F_80500b5e-94d5-41df-8091-57f5543e0268 F_54f135ee-48c5-4785-a6a9-524349b9677f F_296bb3bc-c5a6-47f1-8086-93341cb8f168 F_d4db57c3-ac49-4b27-8663-7d17d5fab0a4 F_b9dca87a-0b95-4dd2-b6f3-15a3d34baac6 F_1e23ee34-8945-4625-b177-e32543811ddf F_5759ff17-5344-4330-8875-7b5ad0049e7e F_0b5c48fe-a4a8-421b-92c5-f357c27e6f91 F_55275b4a-ec15-4ac0-bae6-f990e731a7b9 F_fa4c66b7-e556-41c3-80aa-c888958837cc F_d6feb826-7e14-4633-82d0-15fa01675444 F_e36e533b-d311-46f6-a41d-9762cee0b9cd F_de085f4f-e18d-4cf8-b058-93a8f261ce2a F_d8ff185a-cd92-4c6f-b87b-81b6f326682a F_42bcbb10-7d7b-465f-ac7c-895c8a508479 F_cfe68d57-5887-4a5f-9226-d9e5f476ce33 F_320d79e4-caf0-4a82-84df-6e27c95d2927 F_db172c3f-9b9b-486b-ae76-0e5c67fb2dec F_f7914dcd-f8af-4676-94cf-bcf11bda95d9 F_32a0838b-9b06-427d-bae8-4e4738dc9ec1"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be" fromRefs="F_b78fd19e-dfd0-4ee7-9faa-bfac957304ab F_0c885a8d-0d60-4af0-add3-fefcfefb4a8b F_9cbf8fdc-8726-4565-99a0-dbdf06771d08 F_463e9903-3231-446c-b565-568818839fc4 F_99312a74-71a5-46f2-b343-5f385743a863 F_6c509a2f-a4ee-4a3f-adc6-b3f882c0c299 F_244f536d-d7e3-4f0e-9c2c-564f40ff7cfd F_0a289592-1f29-4bdd-ab69-b71d19d7f431 F_3b3db522-9d16-47ae-8f03-e8dd8dec54ee F_a4c08b7a-cf3c-4cc6-99ab-455870018d53 F_b38a542c-04a9-4f44-b42f-e9925262a43a F_520f7c10-c45b-4714-87ed-8d1cb67d8862 F_51d545bb-2f6f-47d1-a39c-39672bab9a05 F_f5679933-590e-412a-ab43-7abb24053736 F_de554d6d-ff92-4366-89f2-f53734787ced F_fefd65df-4e8d-46e9-ae90-e0db4b5adc6a F_1ff6f0ce-5b6b-4edc-b890-f07dd383b227 F_7f05e18a-e48f-489f-a39b-14cece5a8232 F_7ed567ea-1733-4b1a-9837-e5beca743889 F_666e43c2-f812-4d00-8ed0-b8eca1deff84 F_4daa151e-f136-491c-9441-85ff58a80ec2 F_6118d32e-b870-4932-ac15-86bb158726fc F_2cc730eb-0760-48a0-9119-036f67ae77d7 F_33cb6f5b-ee14-4b15-8fd5-c7d8d9bbb5eb F_7dc34bc4-bf52-4613-bf7f-4ad6833a306d F_31f3b7af-37dc-4ff7-83c7-f805ecdcfb1a F_498aecb0-2071-45e8-9fca-e297f87231de F_7921c0f4-8f27-4c48-a3cf-20bee52517d9 F_9eec3382-167b-45be-a518-d192a7df3fdb F_7d208a99-8e5c-4a01-9f68-0272b0051ee0 F_e600980d-ed90-43a6-a2e1-43875bf0388a F_a07c8c8b-c015-443a-b906-b3f7ebdf923c F_800244ed-5728-4e07-afeb-33ae246049c0 F_9d11f78d-efec-462e-b767-84bd06ae8925 F_40265e60-f08d-48cd-9c22-e8de606bdb1c F_fe76c441-f0e9-4910-90b7-98675e4f0946 F_81082617-1fe7-4a80-bad7-c9502863077c F_5661db27-2e68-44f1-a67f-4d57c844cf8f F_931135aa-79eb-4b7c-a40b-c74550b21e57 F_c03f680d-84f6-4a80-9b87-ad63a1d19d55 F_85f592fb-f481-4bef-be6d-6503e2b7f06b F_2f873b23-67d8-49e3-96b9-c00c33bad4c5 F_71d831e4-d8e6-40a0-940d-695a48272e45 F_a3ade03d-3118-49d1-9b63-80dd9c9b343b F_1c8fdaf2-a45b-47eb-a7ad-5608aa3527ee F_37f76537-9d03-426a-8961-f566e8d8d589 F_a1f38255-3d9f-42a8-a5ad-a65ba5a7fc39 F_7dd6cf7c-af74-4fc1-8897-2eeae530005c F_15a73a95-4af5-4c89-b29b-52af800fa5c3 F_6bfe8fca-2f7d-44cf-a57c-bf323f8558d9 F_208b5038-cc01-46d3-bdcb-1fa9546d7038 F_1dd8f8ec-5fb8-49b5-acd0-6aa1d4fc99d2 F_2abb42d3-a4da-4498-88fd-4058c1a97a77 F_39e849ea-b5ef-49d2-b41a-d78bd3f3ae16 F_45bd5908-5eab-4dc3-be4c-81b88349c5e4 F_17778a33-dc82-4c0a-a42e-57c2f478148d F_cf5fc654-6c91-42ee-8f89-da9f0297e97f F_c43b50ca-03ee-48a1-b6ae-b43e9769f9eb F_e10a5d2f-3794-444f-8e98-95a944c755b5 F_3a2806f1-27a8-478c-b7ce-c5ea387c4ee8 F_ce1b60a0-df98-4efa-9490-52c05a8db2f7 F_5f59ccd8-d56f-4ad8-a0e5-75a3cff1f5b2 F_ade10daf-dab6-41e3-9f19-bc91e977dec6 F_03bcd908-f12c-4209-83af-d8349b6d572e F_fc9dafbd-300e-4bab-ab10-a18a97585b53 F_a040ebc5-9016-491e-bd01-1f7c1b65643a F_f4e54c9f-3619-4876-9250-7e667b583826 F_1d63fa17-2511-48df-b064-72a358c533d8 F_36ac44c0-918e-4eb1-8487-9fe4a32c4b7e F_c4513fa3-5e54-431a-b8bd-798273bd04e4 F_14444b9f-fe65-40cb-b022-121d86432cf0 F_4ca5ef4c-313f-4f94-a9db-3faae22cfbfd F_7ceaf2c6-aee5-4c94-b835-fe9193d73683 F_7fa52ec5-0ab4-45ef-b4ef-0efeddbd24b7 F_9292ad2d-d42e-4e0b-8dfc-cf4219f81374 F_70fbae4c-fc0f-4a17-b363-4bd4a9d5639b F_12b8df1d-cb70-47af-b513-ddde893d7fa5 F_98773a59-4f3f-481b-ac2e-d92a3fee3ab8 F_948c5225-cfab-43ee-b3b0-9b7aa8744553 F_cf6e42eb-5591-447b-8d31-807ffaf72cb9 F_fc9092f4-664c-42de-a165-32d03376c175 F_8b0438b2-7141-4bd0-9ef8-79a786190acd F_4b6de7a1-1860-4c9e-b0bb-fa5a3ac5efdc F_19fa827a-83fb-4cce-9b9d-a9db5052f0af F_4dc29502-d122-4665-862b-287b2a91b3dd F_d10c09b6-94d2-4adc-a27f-c8e8286d0665 F_db850b4c-3cfa-4f75-b673-e1476f434c0e F_ac3e3f66-5aa8-4f08-8cd9-8563778bd2aa F_2fa53d32-0215-45e1-a6db-4c4536f1850d F_375ba5ad-f191-4af5-b11b-1e7abcb21e2d F_4d032acb-5161-47e4-bef0-c2c9b92d01b2 F_c5d5e428-9105-4022-8e46-4f4ecbc58f82 F_f2fba9c0-2ad4-4a28-b695-87ef44de4015 F_f92b7278-e0fc-4066-9e5a-341b29e6b0b3 F_e705554b-1dcd-4774-94cc-c66d805fb171 F_98e59201-b809-4d44-8ad4-62312b5408cd F_3e0e84d3-f68d-4832-9e36-2e9b40a28a2c F_9c0915e5-f420-4002-b94b-0bcbc529ad27 F_b6a2da9e-7006-4b31-8ceb-6129af701ba5 F_cdd71929-e124-4c55-9ee4-aa9c06d40656 F_b18c66b1-8402-4cd3-b23e-05ff16102947 F_d1b80dfa-d486-4064-972c-bf46c4517ca2 F_5c8941ac-7176-41b1-867d-c74573cc6417 F_f6b5502c-93e3-41f9-a611-8414f1126203 F_9db21383-9f02-4a27-8dc6-057928fa5aad F_407f5c04-e9cc-4071-87a7-1dfd083b826d F_01fc545d-f0c2-4752-bf23-ac57abd0dfee F_362044a3-d66a-4a2d-bfed-9b8b5c39e12e F_17123ccc-ba75-4bd0-a7a3-9ed36a764539 F_14caa817-ef22-4d0c-b834-f385079c69c6 F_04b8e5b9-f626-4f77-8546-a4cfc8b0d932 F_e2920a18-53ff-490d-9fe2-e980dafbb8d6 F_6d836e5d-3474-480f-83f9-95ce5194905d F_b70b7202-b306-434a-ba24-8826aa3e1898 F_83855854-7b06-43b2-b0ad-bb03c21d3603 F_4f39d73d-45e8-48ff-9277-3bde2ced22b6 F_796472a3-7f0a-4b99-b736-f2d2094c180d F_10070746-5ee4-46b3-bbae-700385070fbb F_274ae830-8700-40b4-9c21-e14511002045 F_7b6403c0-aee4-47dc-afc6-70a11a6b7998 F_561b59e3-445c-44b2-a186-6ad1cea4fc59 F_fa9c9b30-139d-40f7-ad56-49d98e3fecf5 F_e338ce68-dcc5-4e01-9a51-9daf2138a6db F_cb8c64b0-15ee-4868-8acc-5b3868ec06c1 F_d72823ea-f2f3-4987-b10b-937208c6fe97 F_9e627720-fe89-43a0-b660-5b03e260ed6f F_84011583-47fa-4c70-bf41-6ba8ecd5b7c2 F_9479e000-dcda-4531-a6cc-d5168095db7f F_a398105a-3603-415f-90f9-e83c3996ba2d F_7aeb2a35-79bc-4088-8a83-1258c638ed2f F_be7aa3ac-9b47-4f09-a9a5-08c601077d9b F_4aec3297-9914-4b85-8ebf-48be4fced1d4 F_9047597e-d685-497d-b3f5-5c3a2b19feef F_d627557e-bf34-49a2-a74b-6ac6ba6b80cc F_7e40c689-13bc-444f-ab1b-289b49088aaa F_964c1238-042c-44c1-bf18-5df85c29ef64 F_e6afb22d-0f3a-47d7-abaa-cee9e0d81555 F_893ef7a7-5cf8-45d4-8ee6-5d702df87ff7 F_19c00807-32ae-4610-a1f1-720fa8e8018d F_35b1da50-4cb9-4e17-a55b-803d8467f95a F_30057294-53d9-48c7-b4ca-8e3fd975a1be F_15574464-6c3b-4834-9fd7-e3836509e2fb F_bac27e74-ce13-452f-9d46-ab1589f95ee1 F_f2efe80e-9392-4475-a370-6857e0520332 F_2d1a88ce-1021-4a41-b7cd-8bd46cb01611 F_8e38c088-eb18-4494-b180-ca746edcb6a2 F_b58c6770-8ba6-4bfc-a59c-6e8e276defbb F_7fbec1bd-a01c-427c-9b8c-ebbdafdb7236 F_fcbb46a9-4796-4f74-ae1b-e74879a296e0 F_372cd13b-525a-4483-8184-f3e06349362d F_bb113f65-bc30-407f-9bb4-55052a47e7b1 F_ff2baea4-5395-4f04-9871-6985562643cc F_e49d4852-8aeb-4cf4-b0c5-c66a7359d120 F_44755c8c-36b1-4f20-8e49-783a832474fa F_3417a9d2-5249-4162-81c8-d3176bec9204 F_43e30412-ffd2-488d-947d-f995886cf49b F_779da33c-8a0e-4863-b8ec-4baf11d55b92 F_9f9aedca-0228-4e53-ba02-8f7434d15606 F_cb99d294-f537-4091-9c34-f972ffa1d0bb F_c2f3abcc-940d-4573-827c-d86ae8e96f4a F_1cd5038f-8e8c-4f69-b085-bc4902074f00 F_a757ccc1-46d8-4ac4-8dd0-c02ca2f29772 F_63c158cf-a284-4a00-a73d-4fd98cf431d5 F_b74900ea-8b90-4609-9d32-2974b6360df0 F_c3c3501a-7c7b-4630-84e2-2ca8ab71dda3 F_ffde68a7-2a5d-4884-a9eb-f4424eb859d5 F_5e767539-8ca6-4e30-8407-404fd05b3ebf F_b0e8ef39-9f70-4de6-87d6-534f7446a576 F_c0ad02c4-eeea-4a07-846d-ed192f0fe70c F_ea711d82-1bd5-42fd-bf19-4877f5df6b2c F_24153d3f-fa44-4603-8c43-3bb204304b03 F_bec286a9-19f7-4f05-97cf-603021df5e22 F_0b4f241c-b805-4924-afa9-51a7dc30b1eb F_aad765a5-54e0-4161-8daa-c40154e1ca96 F_d5274824-ee51-4622-bd1d-29047624f1b6 F_7a13473e-d414-4bc3-856c-b8df7b7dd78b F_29332310-14d7-4d2b-8c2d-1bc960e76d9a F_0588f819-4c32-4fb8-bba3-65c3d91fad5c F_bcbd008b-8e23-4996-8335-7e3dd84209a1 F_e4e9a155-26c9-4520-9aa0-5064432a0a47 F_d72b6695-4853-468d-88d4-2f50b79a424e F_c81c049e-fe8e-400b-833e-f53f2b813ab6 F_abc5c669-170d-425a-abf8-3712d60a41bc F_d02cd987-66ba-424d-99b1-861783c7f24a F_c756ff52-fe70-4c4d-9a10-ac73b7566136 F_a53f474a-15b8-4efa-9392-88593b0afa50 F_cc571bf4-a220-4a24-8168-49eb00756f72 F_bd94458f-4b3e-4cbd-a45e-ae309e269549 F_35c129a2-0068-4c5d-bdda-dc63ba5c736f F_8103e993-a174-493e-9042-ba6f8f21950c F_55c72948-19c6-46cc-8f5d-0ff6bde82f1d F_3302fc0c-b3aa-47d9-87b7-96105f039947 F_9a10a031-4380-407e-8213-2a7aaa5483d6 F_914662e3-890f-45b1-acda-9b105fb7f012 F_bc080c8f-73d4-401a-8328-6740bdd72c06 F_1768577d-30d6-4277-8139-cef29c6fef00 F_c828ab00-714d-4edc-93e3-f884f4888ec9 F_4c729afe-e915-43d7-9a17-b771132e8e23 F_afabeb5c-0c73-4448-a95c-f12441058cc8 F_4f387b9b-700a-40a0-9c85-1b272e30c868 F_84f532f0-6936-4652-931d-90734fbb944f F_182758d4-b9c3-488d-a1fe-12576d5842bb F_d7b72c33-9f2d-4c21-b847-392f36daed5e F_597d7bf8-214e-463d-b6d0-d24cfcaf1206 F_6a2b63f2-a125-4433-a179-b1237de7bad0 F_90d9acf3-143f-42c0-aafc-c0da5346acb8 F_ced71689-4448-4555-82ef-5661575fa3ef F_888abaa8-3f94-4ba6-9ba0-6dea9358f57e F_a9277b3b-29de-4970-81cc-bd9ff6f7adc2 F_7cc90d30-5d1d-4a15-aa47-473d10fd9fdf F_7acd57b5-4b5a-4874-96ee-2587f66d7308 F_f8d15ef5-2a0a-4a91-9b15-ea8fc44b331a F_83485605-d9b0-4a90-bab9-d0804cc132dd F_325bf9a1-39b2-406d-b635-c57c6a1592ed F_0e0531be-53ab-4c1b-9f01-1eca76239e95 F_0809762f-d7f2-41c2-92ba-398b169052ea F_f308d5e5-28d0-4c87-a289-8db879613569 F_38770156-8e4b-4280-ac4f-0c069e53ca67 F_e4e8b7bd-af6e-47d1-a88a-35605e60a019 F_29199e6b-fa15-444a-a1bd-fc92e08c9b8b F_3f7a919a-a363-4be3-93a6-b52857d767ef F_18256f7f-193b-46dd-abd6-128955116774 F_5fd0ead7-548b-43ef-a4b3-84edfda6a9f5 F_2cddf99e-6615-443f-83cd-97a68869f107 F_235a1b60-6a9a-4570-a5c0-ce5fe3c2b374 F_a6d652aa-2636-4475-b5fe-6ef75c0c6714 F_b36b4a53-f036-4c27-a8fb-32c56beffb35 F_20c5b8e1-042b-46dc-97c3-538b2edb68e0 F_08741b77-0e17-4c3f-96c0-5d518e489b63 F_8f8db56a-7e9b-44b0-ad5e-9cd8e66987c9 F_87274fc8-4133-45b1-bc8a-a374369e02a2 F_5c62e586-aca2-4017-9f31-28a0315496b3 F_1ff94e4a-3453-4ccd-83e5-048feba8bed2 F_df054d06-9591-434d-8718-c1cd34cad8d8 F_9393c5fc-14b5-484d-a215-2ca172956d78 F_cc616dc8-f119-4ab9-b569-c6f7c48d5358 F_1d21a395-be32-4b5d-a778-6520acbc1835 F_5fb2abf1-8a88-452e-a90c-78f74e9b2dce F_8c659cc0-e9e2-4d79-91a1-3a3c7f7a5804 F_c3cdcd6c-e343-4b18-8e0f-4957696f4af1 F_48819b6e-372f-47ff-a555-ade308840c44 F_d975d4d2-99e2-4be5-83b5-40169c4f194f F_153d08b3-e29a-444d-a6da-d9d85d6c94b8 F_e628c0e4-64c4-487c-8354-84f6bff2b59b F_73a62733-c880-482a-8648-543c9669c68f F_4dc719fc-9e7e-41af-b139-5375f87dfb9a F_a2f26561-62d4-48dc-9893-f68a9249e1e9 F_ae485c87-682e-4983-8988-cecfd3db5439 F_398e90e5-5cf5-4284-96e8-df43a0f897b5 F_c7b9f262-1c5b-4688-959f-27ccccbea05f F_bd81004d-a729-4190-8571-a4643535856c F_e4f5112d-8a64-4feb-b96c-b293ef34fe23 F_d70e9f0e-edd1-46dc-83d6-50d8611d07fa F_e28dac67-72c3-4db8-be7a-e49653ac01da F_1faef056-659d-46a7-8c10-c80c88d6bc8d F_53ed4600-9945-4d55-9623-b8fc70b3b4be F_5c13d49d-1ccc-4f79-8076-1a99243ec3e8 F_6cc7ed6a-7483-4a36-8422-f7baa0710cf4 F_45fe0545-3798-4bf4-9eb3-49a15cb2f610 F_08befe2d-71cf-42fe-bfc6-3dbf382218db F_5c3aa4a1-b446-46c1-8bd1-c4964186b080 F_83b9b88c-faec-4e4b-bc31-403509a666d4 F_d8ed9ae4-c9c9-4f05-a924-d09d112684a4 F_67073b20-5eae-4805-9b6c-04c55c2bfa05 F_5400d6d2-519a-456d-9592-060c093a1eaf F_b820b98e-40b1-4598-bde2-dc8b8c208a31 F_bc66b401-b360-412f-917c-a96d31a0fdee F_0a641648-1c73-490d-b2ab-b8897fa5553d F_c0f6b9d7-4e7c-43f9-84f6-5088677e4235 F_4cbdfe34-1a57-43b7-9d43-59e56d0d8d5c F_b1587b4f-76cf-450a-8c62-b213e9f498e6 F_787bf41c-2cdd-426b-812b-47be4a2f84cb F_c7000941-ce0d-4b91-a819-6c651ac7ccd9 F_5295d6ec-b872-4a80-8e2b-daed8ecbf02b F_917ee0e0-1a7a-4573-9d50-43549b296c7e F_fb784e9f-519c-4aaa-ba5c-c6adbc2de0da F_3ccc5d46-2601-46e6-806a-b4a5729fae78 F_87367f82-3b95-40e6-9b87-8d4d1c7bfe92 F_48591ea7-95f4-4e2d-a584-240034334758 F_8cc04886-9e0e-4c5f-82d9-114dd28be1dd F_df0317bc-7fe6-4570-96ad-bcdd4fda4d86 F_8c35571a-9e31-431e-b3fd-d702162d98e2 F_4f4daeb8-bb15-400a-bcfd-d95435e3fdad F_9fb4ec1e-929d-4ca2-a656-6e139a845320 F_73d45985-a1dc-4df2-8b73-be53446304b7 F_1a75d550-7776-4532-a7a1-4b2e90b29a0a F_6d78665f-b1d0-4c20-95cc-b424fd50ced3 F_57c4ed81-09f0-4ee8-a29a-bb58c6dcc6f7 F_cf92d341-4beb-4d72-9549-063ea515fa82 F_601bd5be-5bc0-4116-9e2d-3667873a017d F_32ee4750-c4b5-42e8-bf65-5d91108eec6e F_a8a8bc51-4748-42b6-952a-7983bc74cc30 F_d1497762-77e8-43a6-b859-e7f1efd7fe56 F_47537f46-fc25-4d6e-b16c-d57d366b81f7 F_449cc8a3-f4a8-4109-853c-4ec281ca836d F_a0742fb7-971b-465c-90db-dd15525614e6 F_dc8e80f8-4ec6-4225-bd4b-1bbb15e48133 F_a0189f7c-4841-4894-aa53-5e8bda5ff29d F_88f37e22-5192-4670-bbfe-d936d1b81ee0 F_1fb44129-8b69-4794-8832-87dd55525e06 F_114459d0-2d87-4327-87ad-fb3c4f17151b F_7bf4ab35-bef0-45a1-8bca-ff1eb6bde35b F_a3813c9b-4ce9-4bae-9cfb-6fbfa7a5cc12 F_aa6325ff-d105-416f-b9a2-009d3c71c798 F_e38fa706-4d80-4fbc-9abb-bb5ec52c74e9 F_2ed084a9-bbd3-4b91-b1f0-1ad5bcf7593e F_48fb362c-1c2e-4238-ba9e-359907d79ae3 F_7b6c270b-6b6d-421d-8603-640e1e480525 F_a0c77a52-4bab-440c-a919-296642fd295d F_660eb9ec-beac-4c7d-a85c-57568aef37b6 F_06ea7d77-9c49-41b3-aeb2-d56b53bbb864 F_ca6ec7f0-7bd6-41ed-b226-8bac7956c60e F_973d2d3e-ca73-4ae9-9cec-445ce2d77f12 F_66ab3814-61af-4783-9340-f29d81c63c22 F_706cebcd-1961-4437-8d97-b8b27a8ce16b F_9b168af4-48df-4072-950d-4434e696d5fa F_e2f5834f-bb40-49bf-b5e1-7b7a1f4e8dc1 F_575f8e94-ee1b-4497-aae9-931dfc227e15 F_3a525e48-bdf3-4e77-8c33-7b1c70b2ed7f F_c17828b8-e81a-4c4b-8a96-e8eb4d5c882a F_19b34a86-f9f6-48e5-b9a9-7ff0f7a4c79a F_a93f61ea-65bb-43b5-8e97-b7400220a147 F_7ee0aae7-1d2e-4cee-9464-ff47527de674 F_ac39de5e-bad4-43d8-ae82-32fef6069c7b F_b740ba9b-e877-4085-8a4a-e16dc3e9c8a0 F_61f63262-0856-40ac-a3bc-040491f948d3 F_f19e5950-facc-47d7-b206-740453c25897 F_e9bf115a-be32-4a6e-addd-65f4166420c7 F_06090bc1-58ce-4440-aeaa-9076e0fc5f33 F_712a5b79-0c65-49cd-a879-af1f72d5102c F_ddcbb122-9f0c-45a5-950a-41305c7df806 F_e1e29491-c70c-48dd-a0af-e6f987b60980 F_046c8cfc-76a5-4a52-8518-21aa4634edd9 F_fbe8e10c-014f-452a-8fc3-be1c2ca26286 F_3fc6cf69-b420-41fb-bae9-4e478faf4bef F_043d9a08-6c1c-4b47-96ee-605aaa069f3d F_a2625246-c239-438a-b183-cca339ad2844 F_708becf1-c72a-473d-a9d0-0d6a199831aa F_2473a84a-9c51-4d7a-a6b3-414b9231445e F_84055014-f922-4770-8801-562ac843ff51 F_66ef94fd-1272-400f-ad6d-6741e693d34c F_7c2e62a5-ce5a-445e-86ea-681dbb0a3087 F_2ae8e5e9-4650-4f5c-ac9a-a7096f3dd98d F_a848467b-12bd-41c9-b1a9-35dde2a6886a F_df7b9393-3690-486f-86a0-fe44c129acff F_3cc47bd5-ed25-46ff-af1e-074c777e4e89 F_867e636f-2d19-4ebb-8450-a07599007ef3 F_8b583e1c-6771-4aeb-9a85-1b853c9b4776 F_39d40aee-fb3c-4d4d-91dd-8148bad7c125 F_6fa7febb-7f55-4043-9536-f6961b9a3b13 F_d87b4c9a-ce6c-4ec2-81b5-442a2d4b757d F_50c2b12b-aaab-4825-bef3-d2bf23aaed31 F_6f4aaed8-ee8a-4593-94a1-1b61ef4025ab F_dd2ef9c2-2254-4894-b959-f0413fdd776f F_b9dd9395-70df-47c9-b598-13116680bd60 F_e92a3dc8-6cf2-48bf-a840-c3b764ed815a F_b16a24d4-ca7e-438a-9026-9fe5cad86d68 F_674215c9-03a8-4491-bce5-d1cd8702e1e5 F_081f27d4-b70e-4cc4-821a-db211296094b F_b44c831a-a917-4377-aad4-1204fb4599c6 F_1aa936f1-fca3-4fab-8bd0-26c2b9a0378f F_bf18baa5-ff47-4183-b742-8bf2d40471d1 F_43ba068f-6ad6-4bb8-a406-80fea6d6786a F_221bcf63-ab42-4681-9d6e-dd5584185087 F_700e81c9-195a-422e-a5aa-3a2ddae22f5d F_6d7e07ad-70b3-4c24-98c7-f6b58ba66dfe F_378bebec-f7ff-4c59-805d-deb76b29bbe8 F_7bc8c469-48b7-4a78-bc3b-ccbc2c39b7d3 F_342f8a98-898b-45d2-91dd-1c8d5b366f17 F_16cf2763-7343-4b7d-898d-301d91bd06b1 F_839a07a2-f65f-48de-9f9c-f3e3a131f4fa F_ca939f94-27ed-4543-bc26-3c776bb26a07 F_569ea5f7-9ea9-4154-b74d-66253f8d2902 F_fbce1f75-72f6-4159-aeec-635abc4d6c08 F_7ec229e2-483c-48cb-8412-c5d10757c5f2 F_381e5170-0797-4ee4-bb3c-dc5e366fa326 F_f3ff5d1c-4750-4a32-9e68-cdc0f01130d5 F_d9fac21a-9d99-4c15-9b3b-62f69a22096e F_ea28ff70-3bbe-47eb-8b2d-e1a197dc16e3 F_4e456de8-345f-43e0-abd9-6464c8f09a36 F_a9157aba-1434-4f13-8fa1-64c7160f3834 F_a2dd5374-77f0-4e41-8b06-0262d9730877 F_1c218a36-70a7-4afd-bc75-39c7f129f4b0 F_06474c4c-82f0-4b89-93a2-162f5d7e178a F_e807adb7-ed60-4c54-8f76-00f0f9644f22 F_37759f3f-8c0b-4089-bd70-2d2df6eea834 F_4be51ead-85c0-4dc0-8b32-dc715154f235 F_a6c32f0d-b114-4666-ae9d-2f854446ade6 F_0433eb79-b370-4ed5-81cb-cb4a943c4f40 F_2a06951c-2d6f-4a78-89b9-cc43409173b5 F_c0605516-8c1e-4102-b11b-de9c195cecaf F_57ffcdbf-74c8-4080-9424-38e7e5fb45a2 F_16f61cc4-c43a-4e2a-b7bc-980390595d65 F_67b72909-64ae-4b53-985b-2a365a7c2ff6 F_4cbfb87e-c34c-45fd-a0bc-1317da836b2c F_aca6f95e-5daa-4325-8099-6b0d60192f16 F_2a003cfa-bc72-4ddc-903c-bb8d9fc0f126 F_4d98f5a0-296d-48a6-9902-e52b459fbbd6 F_a6f46a0d-0c33-4e20-a895-70b2083b6a32 F_1450c3d4-de9a-475d-abf4-7355266c69fe F_c2705c71-f9ed-4266-b15d-56ca7d274453 F_546f048c-f32f-4456-82f6-c8f72efc3229 F_2599863e-dfc8-405d-9681-9b9ce17d10e4 F_4e21591b-8e98-4c03-9854-bbe785927a72 F_570eb01a-5ce2-4943-9dc7-46ef786982aa F_81ed177d-0fde-44cd-ae7c-440aae16ec75 F_7f6a3bbf-4061-47d5-a446-929508dcee56 F_9702dd1f-1eba-4c81-bbf8-ccab7ddf7336 F_8428bb3d-51d6-455b-aa98-27f51f6b29b5 F_8bc112a4-f577-466b-9ad4-a26f4d542ff1 F_c3deb658-af55-41c2-b549-ca57da52a6d2 F_472e7697-83ac-48cd-818f-0c6c3e929f03 F_e460ec7b-1116-42a1-a155-e2d3200fa7f6 F_d54f3927-c58b-4344-86cd-3ff93a235343 F_703dba2c-cc2a-4b25-a47f-65faae695f92 F_a37997f4-6033-497d-a99f-59ac23c068ca F_0310c1b3-aee1-40d5-9e25-934e2416ec65 F_b9ef5917-fbf7-4ca3-b1bc-f3d93f670803 F_18ca6ed8-7d3e-451b-a785-525e48471a26 F_84a20b0c-29b8-4223-8145-0dfdb793ad07 F_8a89500a-33cc-480f-b249-3b2e6be63e9f F_733eaaae-49b0-436b-8779-d97bc51b80d4 F_8ba52431-fe03-4e5a-b8f9-c3728ba7c8e8 F_ae99677f-a47d-493d-bb34-e0ffdf64b7f6 F_dd34f204-8710-45a2-9555-8f359e6a3a16 F_91536da4-f057-4f29-ba1b-e4039de81cc3 F_53990eab-48c4-4fe9-91bd-bcb7dd0fe587 F_f957eb2c-38a3-4171-bb78-08541c83cbb0 F_2eb9a81d-f22d-41d6-8a8b-8e3c6cd9ed9c F_ae0a0d9f-e1d8-4879-91a0-fa5e30443b5a F_4c9ac640-37e8-4d3d-b88b-833a6f7eb390 F_8886cf7e-70f7-4034-91ab-72f8af682361 F_844c2585-25a9-4dbc-8258-91807d143ed1 F_e5b12d04-e570-4e51-8106-a400449f606d F_d96ee31a-4b1d-44e2-9f41-6355104c6457 F_3470f813-9866-4a9c-91ca-7fb72b77f338 F_b5e82ed7-047b-4336-ae02-ad80824bde8b F_f3fe7c40-b551-45b8-b22c-4e197543f763 F_fd8bfeb3-113e-4081-a72f-b024251ce3df F_eda511ea-4099-4b70-ab9f-dbc3464c9368 F_95983409-f1db-4a27-ae35-55232f77cbae F_eb7193eb-9e51-4baa-8994-e8081b5db3c7 F_2fd97f9a-9380-4a53-89e6-7635532c0929 F_855e17b3-35a2-4f68-b42b-97489be96e2d F_f575d7f1-cb84-403a-91c3-2180c9b131c3 F_cccf822f-e110-492e-bc4f-1ee1672bc6c5 F_57a44bc5-7249-4d7e-87df-906ae8ccc40d F_046e6bb6-1d4f-4f17-96fe-1b4c1d2b09c7 F_4692edfd-7053-4556-9f6b-49abff219df9 F_a429ff62-c2ca-4ef7-9419-e7aca3225387 F_bed4ad0a-940f-487f-af23-5c16dc3fd2aa F_f3788ba7-8770-4cb1-b01c-062c60b36c11 F_bc96632e-e7d0-439a-aa60-ea52ca2904f7 F_1d148def-72d9-4f76-9a09-728c30f67ef0 F_69d55e5d-0eb1-40a9-b048-e3d22737e075 F_0b839f2c-7017-4d84-818e-adedbf6ddf72 F_9b1323aa-a12b-45a9-9023-942fd214a36b F_94ce38db-8073-488a-8d79-822cf03be32b F_0db9c17f-701e-46f1-bf71-24065dd6a32f F_15761f12-fd0d-4242-a9c9-296e1f2c030a F_94bb5198-5320-4c92-b967-7b807c4bef38 F_1a445c9c-88ff-4426-b47c-914b04265a36 F_cd9981bc-0370-4dc0-a372-c3cf1d51c90c F_8cb74822-75a8-4b71-a2e1-305505b6e44d F_6fab1da4-279d-4f2f-81ab-a933e22edf85 F_ef71a4b6-eb2f-4821-aef2-2a8098aade27 F_b0db2a6b-37a0-40ce-9c53-af500d044835 F_ecaef880-8f7b-45c5-9145-40465aece296 F_7d3b4486-8100-4ae8-a3a7-4f0f417f7688 F_4c3e1513-45ea-406c-8b30-8589da0faf41 F_2e692972-7345-46f6-8c77-07d7faf2d5ce F_8767d9e9-ec26-4a32-874b-f0de454909ca F_b3eeb030-ae28-4c76-ac16-65c26266b62f F_cde0fe0a-fd1d-4739-9ad6-45cedade508d F_928fa22b-be6e-4af6-bcba-749973115159 F_dbe6ea4b-93d0-46eb-8bf0-2e1ae6584e15 F_455e2bb6-b6d8-4566-8f74-1d112e7daaa3 F_4041cecd-d149-4226-9938-08230c8419c3 F_bc40840c-3c10-4211-a63c-9909aaecfab8 F_162c1896-1842-47c2-9823-4ab7cdc86d9d F_e0e001c2-3322-4650-8b37-0b3dd6f9636f F_ddeb7833-56cc-4a74-a435-cb49a4241850 F_4722d152-aa92-4ae0-b619-379705ec3ac8 F_3b208d1d-764c-41dd-9e6d-6570f344e25d F_05e40276-1024-430c-9f77-d3b6f398b103 F_9592082e-26e5-40c0-bf5e-8de0d3243e32 F_1a7799d6-891d-4fd1-a909-504bcc76cb1a F_d58f034a-9898-400b-9a6c-31076d1046bc F_9be92d15-deda-49d5-a32b-153e0f4ce7ce F_6620e92e-d874-49c7-b3c9-bfb37fb9cb98 F_3e0d9ea5-893c-41e2-acbc-3e0eae44e80d F_50c48300-b422-4670-804b-381dc4a77fc3 F_cab4ef91-ac87-4780-acc7-d78436334e93 F_b9c9b2f3-1611-4f28-9f62-89a31ce62042 F_d2ba93bd-e7f4-416e-a2e3-a8127beac922 F_f713da8f-78f3-48b7-94d1-c72cc457a262 F_1fccdacc-520c-4768-9964-5af979cb5729 F_16f17891-b688-410c-bfd8-27596ee31584 F_1d7f620d-dc4d-4b49-962b-297f3cd5f790 F_3e161c75-5ad8-48bc-9429-b3dc90dbb685 F_47d060a2-f2f2-427d-bd4c-2a44cec85fc1 F_6c2422c5-c1b2-4cde-ace3-37671aa64b7f F_63bcb3c6-68e9-48ce-9d39-84a4a53e6fd5 F_db4776d1-0c3d-4823-ad3d-792a49ca2f30 F_80f8cdd6-86b5-42c8-9599-c286bfc23fa0 F_15b4e8de-74b5-462c-834e-6cb8668e0eb8 F_1d073fe9-2dfe-469b-84dd-ee297d09a5fd F_dad541ad-240f-4d11-a37a-d9b9aee81aac F_d3b96c11-7f29-40d1-affb-7b9a86218fe6 F_129e8438-2330-4379-88aa-e6c5129eaf9f F_14241cb0-e640-4b15-9106-8bffd42431fe F_3d9d1f7f-9067-4cda-8db5-bc711e5441ce F_60dc72d8-c41f-48e8-b382-27c4ab80b261 F_5d18ad4b-eecf-40bd-b94f-7b88cb5b8ad6 F_7fb933fa-5dbf-4f9e-882b-55327ad87f19 F_3040446b-5af1-4627-b3ae-6a8756ddcda8 F_43d9ae44-2478-41cb-bdc2-fa6014383c01 F_437550ce-7990-4dc6-af05-8b0a56ddc6f0 F_e29bfc58-e8af-4d2e-810b-04dfa4c81e71 F_7511e599-4ea2-4294-9d66-c977be18c1e7 F_3f8dadb9-3ab9-492e-9102-a1119ecbfa83 F_3884bed3-eaab-44a1-9bc3-102fd835c2de F_830fcdb4-daa7-4fff-9634-ad4e6dc751ad F_0699372b-bb33-425a-9550-1079e8877f99 F_19fdbb72-4c4b-4461-9a3f-2ef4ffa7f588 F_8711fc3b-b982-407c-bb75-3cf6a2d855b4 F_44bbef1a-a5f1-4ec4-a17d-252cfbb54021 F_73675a1c-bf39-483a-89cb-91d23148f3e0 F_a068e93a-9201-4af0-ae86-06f0f0c076d7 F_262e0d04-9678-4adb-9ca9-b657dcf26f82 F_48f8596a-6a7a-4f7b-a528-f3aa9e1f6cdd F_a6a0d80d-42ae-4b4c-913a-965e472e8193 F_7e21d504-59f7-4ecc-be91-ec35466680c4 F_050a9137-1f73-4274-bcff-121016fa39c1 F_279ae54e-9391-456e-aca6-01efe9b2aeb5 F_52b2fd2d-d83b-479c-b180-6628c39b7c21 F_ae05eee2-1687-4530-a497-9caed9097d1b F_6eb058b0-1f30-43b3-bea4-afbe31d952ab F_750c221c-1662-4de0-a512-aabc545be91f F_37e216b5-0003-4662-97f4-65be8fa86dee F_4aba60d6-2f05-4a87-b63c-9e2a4ed5a02e F_7a2c90b7-117f-433d-bec6-98a18f19193b F_4a48400b-07db-42df-9ec0-5362e5f97f66 F_ceda53c9-3ff1-429b-b054-fb92bb6e0c6c F_ee766a87-0610-4f32-82c1-11c184b40d20 F_597742cb-6568-41e1-9471-3eb8353cb19b F_3916f2e0-61f3-476b-9267-e6807510129d F_3b33e8ca-9d36-43d7-a5c5-555c7737312f F_356f95f8-92ce-453f-8c7b-bc650fe9cfee F_2e516387-f624-479c-84ee-f852b1c3a63d F_3f8365b0-e85a-4b4b-b892-b69ddd12f8a0 F_453d60f6-39b8-4427-b69b-128f85c33748 F_39cf7db5-4246-4338-804f-2c657cef64b8 F_b5ee6398-3058-4b4c-b584-a97709f7dcb6 F_80fc304b-1715-4e69-aa16-8b6528fa5f03 F_4735a5e3-d5f1-4d8e-994d-2a23c49f05b1 F_8622564f-2c11-40a8-bbb0-474e8cf89278 F_a45455b8-9802-4da8-ac09-2040743f5e3c F_4c5e7153-bbee-4083-aa99-e57384ee4369 F_b0eb2e77-d1b1-4f99-99cc-78b1e1dccf32 F_b4a99d78-1d3f-4d57-a5f1-1c0fe7ad4dd4 F_d44d3128-ff1f-411e-9586-d37b91686a66 F_253d0d3a-f618-4173-b9ce-ae284856c343 F_db9a67bf-d55b-4c0d-b503-929eb8dc6aac F_69461dde-f84d-45ae-b347-1b7c1968fb37 F_3c6940ed-c018-4fff-9ee0-ab4d3aec133c F_2c16d91b-cd7e-42bd-91f0-be6d6aa64cd7 F_c35ccce4-b65a-4ced-ab67-938504c266fb F_a4b4f650-c848-4cf1-ad84-9c915c79b0c1 F_89a9afe8-1f97-424f-87aa-8a40d42e77fd F_fa2777ef-f08f-40a9-a358-224f1dd20ac1 F_4814503d-8aa2-4af0-97e3-9ae63232a3c2 F_6f37ff71-d115-497d-a0f6-d3507cf36190 F_6ca2189f-0d80-45a3-8ca7-e404df397fd7 F_fa135939-1021-4e20-8a5c-f9f613d6256d F_e2524987-0db4-4753-9a04-77ce99d4426f F_19a0dceb-000b-41cf-a6be-c2368aa7f824 F_5073b078-a7e0-4843-b73e-d7c7e47e7a19 F_3400505f-4a54-466d-8458-2a08eb3dac56 F_f4584abf-ef26-4e5b-b5e0-fc490444f1ad F_e79ab845-22e4-42e0-8234-ebf781e855db F_094e8e30-9335-44a7-9a30-ebe7a7a2cfe9 F_800f7af0-7545-4d03-9337-f841ebed00ed F_28be041a-b7ab-45f7-a5c3-078ecf40fbde F_fb01943e-bff0-49c5-b83d-ec1dbc543a70 F_292ee3a9-f91e-463d-bb10-bb289c0b27a1 F_5622249f-3757-4a28-b1be-027c9309fc6a F_3079fe15-5750-4dd6-9b46-d1f2a3f95118 F_88b8f024-edbd-4fe3-b482-1518fa3f69e9 F_6e0101ce-3bcd-4c0d-8113-38a69d7c2634 F_f383128b-b05a-4102-a59e-5c19140290d3 F_98f5a66b-fff4-46d8-bf70-0b3680036fcb F_483bc943-43ce-4f84-be77-5ac741f5000c F_60ed2ef2-906b-40ca-b11a-3f7de75495c8 F_02fe733c-f32a-438e-a1e7-684cdebeefb6 F_a5164473-c358-4370-a31d-334f29b8ff23 F_2d6b0dae-f343-41df-8352-41bae42698f5 F_ce24268c-1658-437a-97e8-8c3ce47d83b1 F_fdeae84d-20c6-4732-95ce-3b4c30bcaeea F_8642ac83-3b6b-4916-b95b-6401d6ad2695 F_58ce4bec-1a9a-446d-978c-5ae135686053 F_a88124ea-c420-400a-b850-8dc72f392fb7 F_b1a26bd1-49ec-4739-812d-63382c47a676 F_ea56b17f-53f7-4e9d-b380-5cfb2abaad5e F_9a705ec6-c4e0-4d3a-9ff3-b9139dd0806b F_bc4d54ac-e365-48df-ae8e-fbf51ca93421 F_d17f4f17-5c17-4922-84d8-7bfa18d4ad67 F_e82ada3a-f82e-4f62-87bc-a4a0871c3d9a F_2993b139-2405-4ac8-a8ce-202487868b24 F_99c34a15-9f38-49ee-957d-72744d602f3b F_e9bb1bde-7b2e-4420-b328-0320b76657b6 F_90c3a2af-49cd-442e-9838-1c398f1dcb7d F_30bd6248-4365-4c53-b338-682fed490347 F_bbf06d83-bdba-4f53-b78f-3d4edcea606e F_b0c457c1-dd68-4b69-b4c5-2ae2e51644d6 F_c922e2fa-9bd6-4a6e-b499-ef781aaeb354 F_7acb1362-6785-48db-b246-2f10bc11c8e9 F_7016bab8-39a8-4cea-a2ea-6f772081b6a7 F_54edf03c-8ea3-4e3b-908b-952fbf410dcf F_291b0917-c839-45e9-957a-93839acfb8c5 F_4fdebcd9-5fe8-405f-80e6-e25cdb8b950e F_fb7f1a89-7adb-4c68-a264-a5aa7c012cfd F_34161491-dce6-4b5b-aed7-ae1c477786bf F_8fc6e0af-0750-4ff7-8eeb-ecf9a7c0da4e F_86b95be3-136b-4a12-ac0c-2bc6a5654aa6 F_bacb17cb-3ca9-456f-976b-949294a61799 F_4fc69d0f-81b6-4b6e-ba8e-ac8cfb4da049 F_87f835fb-fd62-4445-b024-06147da7257e F_74f40542-530e-4c02-92c5-38e8baf0cb1d F_208c40d3-4319-4b8b-b59d-0ffa1adb9dcc F_1d50daeb-27aa-49ef-be77-c11bdaca3de1 F_99934ef5-bc90-41ec-af1a-d765f76e2388 F_7c93c921-8569-492e-ba41-b6ca8b1bbe30 F_00d9fce0-5ac3-47f0-9671-3fbb2a8fa3dd F_542eeda7-788d-4ae7-8c6c-f7e9043d22ca F_95a25f68-916a-446b-8d2c-4024419ff827 F_3fca1fdd-8a90-4e3b-bae9-988a816bd105 F_3139b665-94af-420e-a957-a18765b61ff9 F_8eaffd0c-f6c8-4052-ab1d-4eb5ffa27ac9 F_2095872b-59a6-4092-99a2-01fb2210ca20 F_eceed2fb-8a3d-4a4e-a233-4434067d705f F_f921ffee-3894-4091-bcda-a81633f7270b F_45acad56-1688-4343-9453-0ac6b141c297 F_f2e74327-88e4-4c22-a7bb-9d946f138db9 F_c4613a58-863b-468a-a7fd-a43784a0adb0 F_244d8ded-f727-4355-8d73-87bc080d1e45 F_831be90c-82dc-4692-ac8c-be25d8aee7a7 F_654f0915-96f9-4c64-9317-a119b296340c F_b03b8841-f575-4809-9eeb-7e177ec58bab F_4d425946-29b9-4a6d-9bc4-ad0ee4accd8a F_ca855424-ee82-4c2e-a058-1e9e30e7bb32 F_fc134916-fbdf-4fbd-9ceb-a5355b785af2 F_0d478fe2-301d-4154-afaa-accc998391ed F_980e95fb-0c05-45e0-ab10-00365c0ab46e F_9b31c3c5-42ac-485c-b7a0-144a697adf7c F_62710883-a797-4999-900c-3a29694f5c3d F_71f9ee79-cf77-4ad6-adb3-f03a023e6b8d F_b26c5cd5-e4f0-4575-9695-76cfeeec646c F_49fb2908-672e-4b4e-b192-07c06cc9602a F_8ec79078-3fc1-41b4-9dd3-f1ceb5ca5dbf F_9da7f8f6-35af-406b-9196-a630c0e7b235 F_e7d51b70-51a2-42b0-8edb-4436506be451 F_9628a4b7-9ae4-4417-a616-94f750cf9169 F_27b597ae-eb1b-478f-b49d-dac230f55619 F_46df8166-3a8e-408a-b344-ccb411ef46c1 F_8fcebe26-584c-4a7a-b271-a22e5ab9a3d6 F_67f77169-0788-4785-9955-ed02ed41677a F_1d78c598-53f5-43f7-b840-5c502434fe68 F_9d2ca9ce-535d-4743-8ecd-669902a9ef9e F_76a39b02-5f66-4d43-8636-fa8a98a41d72 F_e9dd8d7f-1242-46f8-b0a6-df25dcafc191 F_abc4d9aa-9c06-4e68-9452-95dc3926a435 F_2bb123f6-2d6f-407c-927e-8d99ce6c674b F_54121165-9043-437c-83b5-161a5d5abd4e F_d0887c40-8ab5-49cb-9083-65072c76f51d F_4fa3affc-cc79-47a5-a1b5-df9c33877dfa F_f41574cd-18f7-448d-9033-3eb55ff42b8b F_17fe8920-c179-4b70-bf51-28c42214db5b F_7dc4b327-1fcb-4997-a220-3ef9ca20b21e F_f6823db6-e7ce-4846-bf41-d1634f7a2ce9 F_a3d4ae89-a923-4405-b661-fed46234bc9b F_ba93dd3c-9dc5-4249-8d98-d23093b7c1aa F_9c231efb-f6b8-488b-8085-7a3e4a64f249 F_2821ce0c-d4eb-470f-ad75-46742353f590 F_693c3d87-7738-4aff-9f92-0d7639f6a727 F_d14c77a1-465b-43f1-8954-57d33bc22894 F_ecaa756b-2b68-410a-b10d-a1293c30db1a F_449db130-1384-4f19-b4b4-1a553a4aa9aa F_d5fa92a5-7bcc-4884-8306-5a4870f77450 F_2d1c63f7-4ee3-4671-9c3c-901ade2a8183 F_28ffd333-af27-4541-9bbc-d7bd1441bfcb F_40634cbe-b2bc-4a2a-b48e-c935d2af3d15 F_f7f5ea7e-bc86-42e3-b6b1-699044164d87 F_61462e4b-4bc3-428a-8f81-48737d3c00ef F_3c645305-6f00-45f4-90de-c2e3300675a8 F_907fc7d8-a5e8-449f-8be3-7f4dd3279802 F_46c50a8f-d8af-4b0f-ac33-be417079545e F_fde6cad0-7503-4d25-a6cf-6384b6124e20 F_dc4fb85c-54ce-4883-aa72-c1bb47fc7f85 F_5c695f51-d275-4697-b98e-96bff4779de8 F_737ab58f-d702-44dd-966c-d02259e44e64 F_5ed2f4d8-396f-4d4d-94af-9e9bc0d9c821 F_7ce6053b-cc00-4d4b-92fb-1a4597ec33b7 F_e2035c9c-73aa-4910-9a13-2e773f483126 F_bbfdd1df-43e6-4858-859e-4a9ed06afd90 F_f3bd73df-8918-4aca-bba7-b95044d5880a F_e8add8c9-d064-43ad-89eb-6e6a23c606e1 F_e428948c-d5b9-4599-ac5c-ec218453bb53 F_11c8f474-5ffd-4336-96bf-e66ce4375b63 F_57929dce-d8fe-4afc-9706-087ece157802 F_6a97c894-2bab-467a-bc5c-aae7bade2772 F_640545d4-2bc7-4601-a4a0-4afca71d3245 F_21d3f4f3-8300-480c-9111-6d3325b72456 F_9583b1ea-709f-4a83-b87a-09b7ddd0203a F_35642cf5-7baa-4ab2-9f53-673c67ba568b F_75860bc2-836d-4594-8d6d-b6d655c46c73 F_37044099-51d1-498d-b7b1-b548b13d1149 F_96b589ef-e169-40b5-af66-65d8a706c7d8 F_664a6f5f-2c14-470b-94b5-254f60bfa64c F_d5cece5e-79c7-468c-9fdc-922fa131ba6e F_bbe31779-72a9-4519-be45-721d8a266349 F_0b39436b-006b-4aad-83c1-67cdd97c315f F_500daa67-5b71-46ce-8f08-23e711f7bd91 F_59f54926-fc2a-47c4-bc63-dcab5d315bd0 F_0b97adcc-e7a6-4698-9c41-a647413bfcc2 F_66463eb4-0ba2-4d9a-ac39-7bc0ba179bc2 F_a3aad7ee-5343-4240-a616-a4a51937ba11 F_379cd12a-033f-448e-839f-6c1afabb85ef F_5313238a-f059-4266-9271-fce68fc54dc2 F_21dca5f3-da5c-4567-8f82-788233fe67f8 F_eb3dcecc-815d-4725-8dfc-cd106b23c5c8 F_3b885ad2-4b4c-40ca-ad42-ba5cfc83d25d F_e020ca15-33b6-471a-8d4a-330beed18003 F_c5250f83-7795-45e3-b256-fdce379f5608 F_cfe13b2b-f6c4-4bf9-bbf1-bacf5359f5b5 F_ca9e0680-3e13-4515-bfef-06a71e94a033 F_74c8f094-c4d2-4161-829f-41bb78b1a88b F_aa1e8a8a-fff0-4957-a52e-6cce9a56720c F_cd0cab1f-9902-463b-9e62-3841169ef82b F_0d28922d-9f30-424f-94f7-c4138d567b75 F_5bf2d317-680e-4901-91e3-6dcfe6c98832 F_0cda74b2-134f-4c7b-83af-d8783cccbd6d F_7c5441e4-a32d-4792-af28-ec215482ba05 F_39d89b6d-f681-4e39-864e-38410fc5eb87 F_5e640176-11b9-48e7-ac6c-37cf4c4bafd6 F_4d1cd011-9c5a-48d0-b4e8-738bec3c1e53 F_4c2583ee-c2d5-4100-a6b4-a1f3ff9d88f9 F_5b116f3f-c326-44ec-9687-34cda36cdaba F_6d60233c-3b18-46fa-9164-546db9fa3d63 F_822d7b2d-9183-45fb-8b4f-d4b0068b44c8 F_3e47d9af-f9b2-4616-b8d8-6d45656351e6 F_b925739e-d5d4-4c8a-a0c8-35d738f2caa6 F_f0952a37-44ac-4a73-9dc8-f580465af0a0 F_4f8238c8-1df0-44fd-a0d6-a6a47c8a4429 F_d866b080-d5b9-4b9d-b259-7ddc1363a93f F_a08788b5-08f2-4da7-ba17-9f81df842626 F_5a5fed69-6464-47a4-a626-2baed9b67105 F_b51b0fb4-49b5-4d0b-93e4-5316bd3f1ed0 F_c5d9ae8e-d595-4ace-9ea9-dc5509b24fbf F_ba844f33-7ae9-48a8-b41f-8077b204200e F_b2c0093b-cf06-495b-932c-3499b49e517b F_34f176ec-9bb5-4609-ae6b-7e4474fe8411 F_c0b08016-924c-41b0-a3fe-c6a529f8950d F_bf46ed3f-f96b-466d-b6ab-b80010204c70 F_18b0f874-e5e1-4569-90d2-34f297b3bfee F_1d8863f3-af8b-4d06-8598-65836d068333 F_35bd12e9-910a-48de-ba0a-065c8548f7ea F_49d40263-4cfb-4b3e-a4de-44023c9781de F_cd3861dd-faf0-4670-943a-09a8df71e059 F_651400c7-3c41-463c-8585-1a85ec96d7c6 F_91ceadd7-33f9-4ab2-83e2-50b75dca2ee1 F_9b207e05-a193-4193-b8f4-182d80677c15 F_5f5581f3-5752-4c1c-b2f7-fd173e9e1f77 F_0d713e20-2d6b-4acf-9743-258a68f496c2 F_bc250f9a-4793-4ffe-9c2b-837388cb4864 F_76e7251e-9b85-4cd5-85d6-dc1ecdd07688 F_f85c1906-aede-472a-b524-dda47b03722a F_e92e35f4-9950-4e4f-b70a-cbaa3c4d5b58 F_d4b28597-3fa3-498e-b8a9-342f496f701e F_4b4964f7-834b-40f8-894e-1eed96b62ee1 F_b3ab2eac-ec8f-47b7-bbae-3825ebcd0804 F_59aeccce-dd77-49ce-b72e-dab9d1a69ef9 F_2155313b-718b-41ea-ac52-d3074ddbd0ea F_4b9f5bbc-c738-4443-9ccf-e30ee0c009e3 F_bd9ec25a-c137-4870-85c0-8fae47987f99 F_be56b146-9d6b-47c6-bd0a-0100edf89226 F_ebf2a51f-8495-45ab-9a98-edbe68191cf4 F_f93e86f3-ad7e-4032-ad50-f87bea6382d4 F_fa4fa7c4-f195-46f4-8401-86f4dd49c411 F_a8955658-0457-419d-966d-d364ebe73ba9 F_30b92b66-cdd3-4242-a4d2-e82583131198 F_2e42c30a-5f7d-4bb3-ab1e-d04f9b04fcee F_0bd490e5-3f8d-43ff-a0c8-458810b2062b F_24c56e86-13a7-4ec9-8d2f-404e79e736b6 F_d9a5f59d-4105-480c-a073-b35d95c436b3 F_72efc730-5b32-4f47-99a3-096ecc17dfe8 F_8aca3ee8-259b-4146-b0be-044a8c11031f F_17291469-bb8d-48ee-b0ee-842a829e3c77 F_e8e114d2-edb5-4324-9ae5-381cf5b9a8e4 F_d5d92ebf-80ea-4b3b-9b3f-52671ed45ec6 F_f779f710-332c-4ef7-a3fb-d8fa2fc13600 F_f59e16bf-101c-4ee6-8bda-c0b137048820 F_78d42a39-45e7-404b-9d0a-aeb8a7be6b00 F_3a19eb0e-86f4-4fa3-9e40-c30cb48b9cf7 F_bdbaa50c-b529-446c-bdae-4465b720868a F_2aec93be-71f6-4221-a999-419f7beb03e7 F_8a2d3b37-0a8b-4c4a-bafb-364d03994663 F_f553e2f7-13d6-4845-909d-0a3532e9e2ff F_9b801ab1-4efd-4281-bd14-6081acd133ec F_1657093d-b9fe-4318-83b4-09c909df3a6a F_9c2e7e15-02e7-4020-a5a8-ead2ad256302 F_4eed2ecb-6f64-40eb-b4a0-9264a4fa1046 F_9c31ea70-02b7-410e-bc42-57a9fc7e208f F_ad686f6d-8e79-4cde-a3b9-8ad92cd1d092 F_1175ec9c-3e5f-41dd-8798-95ed6253e6a1 F_bf771a3d-ae34-4879-9034-4d43edb8a0cc F_f2514b94-f454-45b1-b651-cbb3c0a0a8b3 F_128e71dc-c054-4668-8dc7-f06a58804c63 F_ff7af5c7-113d-4b29-9f89-3c04a651d4f7 F_bd9ad2f2-4c70-4e5d-9abc-3da38b68d744 F_4c27794d-c4ae-4110-8777-eac32ebb42bb F_decd5b7b-d097-4bc5-b43e-aa630b669d8d F_15d8909c-ba77-47b8-b148-1c10a542a782 F_65864ad0-88e5-46a8-a514-bf92d637e82d F_78b349d6-31d2-4dbc-82ea-8226e36a53e2 F_b946de9b-88e6-4f66-9c18-eac834e3739f F_f87713c9-2b79-4e5d-aa2f-7f2c88a1c6fe F_1a4b50b4-722b-44da-b222-6aa8e29cb8ee F_78f5568d-81b4-4fa1-a893-8841bf740aa1 F_0453a83f-6383-44f3-998c-226e6f45e3ca F_1a131ac8-1099-469d-ba13-b09e06f11eb6 F_4ebac8b9-9afc-4202-bde3-1f513e171376 F_26493ef5-3ac5-4305-a2bf-db69f622f1ae F_1a89c1b5-06ae-4d10-b6be-9fd94fd88f8b F_933bde79-2dec-480f-832c-08ecd1b85417 F_8469cb96-c3e4-4c72-a1f3-9ec6e91376d2 F_149ce051-fcec-4552-87a4-bad9e63f8b3f F_b89c58c4-855a-49a0-b509-fd5b8abd56e8 F_1f76beb8-0391-45fc-9898-a7e404559030 F_6fc6fd98-b300-4c24-b70f-07618d1d93f3 F_3d42a92e-2b3b-49d0-b5bc-8259a90143f2 F_e2779c0f-da2c-4632-8c73-49c79b3942f7 F_48d06a66-04ac-4915-ace6-cb9ebd2424f3 F_ac7d393b-cdd6-4a42-9215-8c36cc07e5e5 F_fc66a7a8-6e50-4b6e-b10d-5ea73f046961 F_82f3b09a-3d6f-4516-94be-8f1b160aa850 F_ba8deae4-efb6-445e-9d19-a5977f054e5a F_19c12e86-8b39-4acf-bbff-29ce6d1a6e0a F_c137b224-ba54-454c-9f22-e014e74c1cd5 F_6ef1f0a8-e661-46c5-8a72-2c5e2bdd289a F_cdfcf682-4bb8-4c98-ad35-5d71949c40e7 F_08f06db1-31e9-447e-ba50-7e7a618561a3 F_e75fcee7-69ca-4a65-ac90-edea5080754b F_c796fcd0-2dc5-47d1-8879-c5fac06f4bc3 F_a76cede6-3a4b-4c2e-bf36-88ca846eccc1 F_91d3f960-bf6d-4ec7-b83b-3c82e88392d1 F_ce9acbbf-82a1-4d2a-b2a9-78bcb905ac3a F_e7c6f6b9-4efa-42a5-be01-750de7e2ce3b F_1668a134-29ad-40b3-9e32-910beb2430c6 F_8da015c6-cc22-4685-8514-2c65667ca417 F_63d5f073-2b0d-49cf-bd2d-c72d65bd824e F_29193ac8-4ead-4a29-bb7f-e1f8c05b566f F_bb1cff48-b376-473f-8286-c18618bc58ae F_c8fe7196-224d-4179-af22-cf01ee284e97 F_a8fe8ada-36d7-4677-9f2d-393177abfbe8 F_03ebc893-0c38-4432-858e-9ceca1903ef2 F_2d36d194-239e-49c5-918d-f2753ee7af82 F_65e6b91e-685e-4b92-8995-c74b6e817f88 F_0f6d8fe3-ec3c-4294-9a01-a1e398d8f501 F_332458e1-e44a-41d8-88ea-2172f7d9514a F_4428247c-5b50-4012-b4d2-1cea91061c36 F_ef90b1a8-c050-4dee-a97a-66b1f6c03a1b F_26bc875a-de5e-47d5-bc7b-d4d7e720a977 F_6eaf8664-7f64-4fe3-9d7e-35bcdcf59261 F_49db285e-bf21-4b8c-862b-0d01b481794c F_c574ae75-8f0a-4134-b007-8ef72e3b94b1 F_06ebc29a-4015-42d5-98ce-7d8787307d01 F_59f9856a-831f-4b15-b656-476da20e8fe9 F_f3338682-20ba-40d1-a94e-99b11b8349cd F_d4b66955-2468-4f1f-bbd6-1d80ad61e5c0 F_7064bd5b-5677-4d55-a48f-72529ab066a5 F_f45a5189-b867-4c5e-9515-26b092c38fec F_12e8137f-940d-4934-9f5b-c710d548e023 F_5a4d33af-db43-466c-9372-d86ce402285a F_c55637b5-df32-443a-9de5-f982e7562cf1 F_3c029f18-b6b9-4c50-ae0b-5285e4ea907a F_581abbde-618b-49f0-b482-851e1d97a5a4 F_d1ab6589-34d1-44b8-8da9-916949b2d147 F_c3db883c-5f8e-4b5d-9597-08219da5fc01 F_800af1d4-b64f-4cfa-915c-5b71219bfc86 F_aab40296-3fbf-4a6f-86dd-2737df1cf4a6 F_5e666f73-2c0f-44bb-b67f-dba3111cc5fd F_1149c43b-7c2a-418f-8912-9dab8643ca04 F_61db8964-fce8-4617-bd94-88359eb48b21 F_0408e160-3864-46a6-8b9a-bf078efd559d F_ef935b2e-dd53-48cd-b4a7-9e3bf62dd39c F_85ef9520-e2fb-4231-a68e-f7d282edd66a F_a15cfea9-2ea2-4996-a31d-58a9fec84171 F_50ca7dbb-8da7-429e-9902-d4e2b6dc7668 F_439a76c2-9f82-4544-b40f-8ee8acd0ce8d F_2c0a5016-86ce-4855-b3de-ec4dbffaec38 F_1bbd4e2b-2a48-4035-a555-851b070efdaa F_89d21276-d17d-4dac-98b9-e08471abcb47 F_cf02b796-01b5-48a7-84e9-6dad2a78ccf5 F_52296a7d-b0c0-429c-85c9-2b1281b236a2 F_7294173e-55cd-4558-a683-f022e2ae77d0 F_ff119657-fa34-4806-8d30-e7baa9fae7ea F_095a2961-119f-4308-bdfb-24c93958f7ed F_a53f55a1-bb67-4b18-b9cb-200ddf1c2fda F_e3d24220-4a2a-4fb9-a6d7-15fbf1609280 F_af582088-c75f-4d9b-b196-d734aae0e1aa F_8db714f8-1212-42c1-8594-1d613e3312d3 F_4e0bf4a9-ad32-47d4-a488-bd9e7012afd8 F_c1ec07bc-49b8-41b2-8a32-9c981b9a4ff6 F_03fbf0df-08fd-4b3d-900e-11489ad2ac44 F_2f9cec72-22d9-4e99-a645-975be406540f F_e997cc5d-aff3-4d74-81d1-b825ad6f8560 F_dbce3b89-78b1-4ed5-bb27-34e7e9f24e7d F_4ed96a24-e0df-4a68-b034-fee686bc8dff F_db6d2504-15fa-42e7-8189-e6eaabedc5ab F_3abed4ae-d940-4bac-80ca-dd98935e42c6 F_28b96a69-875a-4bd7-b989-01597ab54f70 F_7e852604-5f94-4717-b47e-1e4e975ffe79 F_29e5d158-804f-453f-b450-af65c5f8a90c F_a5d6eef5-78ca-4a59-b05a-3fa5bfa65a83 F_0e9638c1-d11a-442f-a345-d8317cd9ca6d F_efb617d0-95f6-497f-8a01-8a32e9180611 F_45417fec-97cd-40d5-8b6f-b46a2e2cff70 F_fb3a3edd-3a65-43ec-b31d-fb67fb4ca47b F_4f424db3-c4d0-4de8-9893-97f0da5961a6 F_ce3fcae7-ded7-4b75-aa37-e8215b1c0dbd F_1b75495b-1c6d-43b9-97b3-1c47e21be832 F_ba8161ea-6719-4e4e-9211-3b112177e27a F_0c8a35ab-0be9-4bd6-bcd8-9f9ba881b326 F_7a10ea23-c5bf-4b67-9823-3c86a852d416 F_4124399b-8267-481b-93ca-7c91b364c176 F_6dc4bc88-485b-4bd3-88a0-403634d710ff F_5676ccb9-4a8d-4496-90b4-8714971b117a F_a33578ac-32ec-443f-ba16-3b9bfbf4d77a F_720c1984-d7ab-4527-aa11-3239b26d7d03 F_25d2432a-4fc4-4977-a692-37ef0ce094a9 F_f77afde9-3483-48c6-9526-77c67e70d95b F_44405bd2-b47d-44e6-87e7-e42c3d90db34 F_b19336b6-cd6c-48ae-bc23-2e16363dd53f F_e4a6e87e-99b0-419d-8b90-aa37b872cc5a F_79004376-a2f7-4cd2-b2f6-4cf466d443af F_73e7204d-56b4-41d0-a396-4433925912da F_440ff2a1-159b-44d2-ab59-fd39eb70e37a F_393a4073-3371-47a8-bd44-48452b0fa20a F_c9b75730-abf9-4d4d-8c27-1f89036c95be F_3f4374c3-a0c9-4fb8-8fce-51af00d901af F_06300db7-da38-475e-87ee-7d78d7bd9f5d F_25ab1049-4d80-4b04-99bd-163033d9b4ec F_20c5c9e9-74b9-4f7a-9641-1324ec39ed63 F_a5b40d7d-ee37-431a-80f4-2d2c10fe8ccc F_c50754e8-7d93-4cd3-a99e-220be9c76091 F_dcf03a06-0351-4028-95ce-807d216cf00b F_383683fb-d287-4de7-90be-b54edf95b7d6 F_21e950e1-e9be-4606-9a54-b57c2e63f78b F_60b26d4c-3cea-4e37-8ad6-16ca9a47b6d9 F_9b4776ba-2178-43cb-880f-07b6041a460b F_03c7ba33-a8f0-485f-b165-417545752caa F_023810bd-795b-44d2-aa58-450243091a70 F_09dab5eb-f13a-4ac5-be54-dc931cb627c5 F_400c4562-32bf-4fe6-84aa-eccd6cc5b817 F_1ded6e8d-d8fb-491c-9ecd-60b219693420 F_9947ae5d-da64-402b-8859-321aec5ee2f4 F_f85b4776-d189-4239-9ef5-5712a3d180f5 F_bbd12104-8467-47ec-a779-893ba671dfd0 F_47bf63b7-c30f-4ea1-9cc9-33550a3aaf0a F_64bbbdc5-c09f-47fc-ac0a-22c1e300bed6 F_89b2e252-0d13-4417-9732-c3ea2d1e6ec8 F_48fd13e4-711d-4e97-811c-29c7e3c73756 F_080f8231-2121-4b4a-a24e-8bb06903d904 F_d0ecc903-5836-4edd-a0bf-d12d7205ee79 F_f5404388-6be6-4c02-9761-614738ecd5d6 F_1175b007-5387-4d10-825a-b88efc4ab6a1 F_be331300-f34b-4fe7-bdcb-31e1f5c8b9f2 F_874791a3-c911-444e-a04c-6be6d84fc77a F_650dc085-be6c-4fe6-8ccc-2436eb60d99e F_718c1423-be13-430f-9445-c8e22b47e247 F_2b66437a-0962-4122-a25f-f56bd760308d F_5826413a-c91d-482c-a63a-05314d457169 F_25af06c0-9167-4434-a62f-e16c6f432ed8 F_0009013e-abe1-444a-a154-96aeb79bd7cb F_8d14da98-3a76-4ae8-8a5b-179f490134db F_886046d1-c6a2-4721-b5f2-d2befe8d86a7 F_6271fdc0-123c-4f76-86e4-449d33cd1739 F_03bfcc75-c404-4e00-bc3b-b9d861a5d03d F_db3b82f6-09e8-4fb2-b5cf-8152a994cc12 F_7aadaa75-c258-43a1-9c62-2296a30105a7 F_d7fef56f-5de1-4280-82fc-627da540990c F_feedbaba-a69e-4f6d-80d5-fcb25d68d11b F_0f883e26-3ed9-4431-a1ed-7baaae63bb4a F_930546a6-b432-4208-a710-2d5517f5290d F_a4ab3d2d-4f03-4d2e-96ef-672c764cd69b F_6cb73be6-0f9b-4ec2-8498-c979f76aa220 F_fc032a04-90e6-4841-909b-383ce8c0b6c3 F_97764897-eab5-4b4a-ac21-4d5b10797390 F_0fc34228-398e-4cb2-a6a5-c2fdb811559a F_0f92ecc3-dd2a-43d3-ba75-207af687ee6e F_cf89802d-f09a-4cf9-acd2-b5588a833606 F_9dbcf516-1531-47ba-8400-1e74b3bb93c4 F_bac7021a-1d7a-47b8-abae-7745e66be590 F_a81f7bfd-1ce2-467f-abeb-1c8f28e786ce F_735f3aa4-b14d-40a6-8edb-87f15eee6e42 F_70e4a0aa-8232-4c7c-991c-c33eac18cb77 F_ba464925-e4cd-455c-84e1-b558536f82e2 F_9aa0b4d3-b6ad-498f-9e3a-db982a4ae659 F_943982ad-7a51-465b-bddf-66524f7c94b2 F_5c33c8db-240b-466d-8a02-dbba6b5e6592 F_f0b272f3-2830-483a-87f7-d9028602c260 F_79d030f7-5f62-4c9a-949e-f86803326663 F_ca6816b5-cd31-4e17-af9a-845222ac7b55 F_8d674361-a0e7-4c57-b748-66da441ba0c3 F_9c0fe757-2cd5-4e25-8c59-b5232d019e11 F_da66058d-762a-4674-897a-3ec8e842bbd7 F_78746a56-128a-465d-a502-1b45e1cf214a F_aa01501a-66b7-479b-9730-9c31bb24b390 F_27cf75c2-e0f0-428c-89fd-0096800e7c63 F_6e968e52-8811-4fc2-beb0-f9a3c73724b7 F_ae13a67f-1130-437e-acec-e39b6b328cd0 F_c5ff7552-4075-4062-ae8b-e2abe207d7f8 F_3ac3df01-c366-4c44-a127-8ef716d9148d F_fc439140-d6be-4a97-b3c9-e98340040416 F_689c3159-ebf5-4e51-82f6-c7a75b848de9 F_66fafa26-e020-4402-a737-b4668c6ff743 F_1ec8757f-6175-4995-986a-ba2ceb9b0942 F_5c5369fe-f6a2-43cc-a3da-5c70360b185c F_788ced3d-596c-4446-889c-f29b0924b8fa F_d37950e4-c835-4279-a880-3b6eb43f1051 F_b5d52f77-7d16-4166-8aea-8167a9abd5e8 F_55ee7820-5c26-4931-8d01-383673efae5f F_bdaba38f-f9a1-408c-b375-490cda2dfdeb F_2733a6ab-9350-4b40-a70f-5be33f0b129e F_8390dce0-a2f2-4bfa-be41-2a25c18e9dc3 F_89e3e859-67bd-47bf-b797-29811b2b430f F_95feb3b2-4a29-47b9-ae2d-842027c20bdd F_0bb38627-3562-4825-abea-982b51d01b1e F_394b695f-a9a4-4eb7-b52c-18018917b718 F_a64338bd-95c0-4859-bd7b-fa82198f0777 F_55c4e484-afba-4b66-81af-582e85aec264 F_0831aab4-3dbc-4503-9890-f22778a1934c F_7f37f64f-6447-4b73-bade-870457dfb294 F_89203f45-c504-4e60-a2c2-e1c9632d68f7 F_5c61bb0a-2813-4ee6-a799-df8c5c6e287a F_60aa6b7c-0381-4cc9-a04c-30e9ba48aa1a F_f96944ff-72b4-4539-95e0-9eeeef9a44a4 F_93eac855-6b3e-4c9e-ab47-d10d31b032c5 F_c41e4b86-bb43-4a49-87b8-9fc7b7955824 F_581f7774-2f6a-4252-808a-856231637ef5 F_9b1eeca4-0461-495b-b0e5-08684f96b078 F_791f5e3d-5600-4eb5-9ac0-301e42a4d11e F_6cb9b43d-ff66-4be5-8bca-6a92173e8b0a F_1cee1d24-afb1-434c-8d21-e8956d168fde F_5244b62f-c7a4-4f39-a546-632d5a618b98 F_d46b638c-7413-407c-8951-94253d3989c4 F_c7b24b9c-8c42-4484-9737-0ca20d0989f0 F_1605c15e-3ab1-4d54-b8ac-8b4b0e4e1726 F_f43bdeab-2d54-44de-9535-85453515cb78 F_b539f2e2-0184-4f0d-8ac8-cae51e9caaec F_62a1cd86-ac69-4bc8-bf39-26610b602901 F_6c9da4fe-7ad5-4e7f-803d-6ae82de58c39 F_aad995d5-a5d8-4865-8b75-2d91fa058895 F_026e238a-fd7e-4a6a-b4c5-f96c0df59c5f F_25e311ce-f117-4b20-a974-25252a2132cf F_52c8237c-044f-4774-af1b-b677aa2439b4 F_efa42fe8-9539-4f00-9e69-39a1802c5345 F_c9d5e714-3e0f-4d18-9d6d-98a721502b77 F_a1a55ef1-9db8-431b-bc47-59945b607aba F_bc427950-f562-4fb6-a22e-67d5d13f924f F_24fd85b6-1f29-4080-b397-2397ea4badc7 F_9e9745cb-c447-4edc-9c6a-f230295e7123 F_b9d6688f-01eb-43f9-9eff-7ea7ca01c411 F_6b2db124-e20c-4db2-a2f0-8beacf2c16e7 F_ef5733a2-10ba-4aac-ae27-40b56b17fed6 F_1d8616a9-2009-4014-b1c9-20d11a4e34f1 F_b589df44-ba91-46e7-9744-a78497f0c6a0 F_b10daf1e-4c9f-47f4-bd0e-6c719b06a4bd F_6c04b10d-e6b5-4397-a763-5d1032f13f0f F_ab951a5a-e814-4e7b-9cb1-30a6d0e3d0b0 F_1fc2af4c-5701-4c9d-9098-f9274207985f F_8cba49c0-d87a-4ef2-8998-ecdf259acea5 F_c5813c25-3466-417a-8b9c-78777c48e1dd F_c3e68cf9-880a-496e-834e-b7855fb24e47 F_be573d24-33c9-41ac-8d96-23acf958b31c F_25916275-3bf0-4503-b1ba-c5c0674656da F_d24b27d6-b702-4fa3-a9c5-4402a1e88a67 F_2d6efcf9-bf38-4db6-9ef7-c125e8b90df9 F_1d6f2c69-b0fd-41fa-9601-7e1c35998cfa F_138fd68e-4a19-41b7-bae0-eb5da91bf9c1 F_c8f89a15-01e2-474a-9d5d-c4861a267f3b F_436fd39d-2149-4d7c-81a4-62d1b1a6c5e1 F_d2ed6bd8-2e21-41a0-8b11-f2951d33b6f1 F_2ca096b7-c3c8-4349-b172-c16b1da7d4d1 F_f2a1305a-3be8-415d-bbab-9e06b2748000 F_8a6f5af0-bec4-41b9-ae8c-1d5a44dffbe6 F_f4fb9d4b-34d3-4362-9c39-0a1a6d82994c F_3cd51b20-b951-4956-b7da-28aa9afcdfb4 F_200a9091-d668-4a3e-8ecb-3405b4126117 F_e171effd-491a-42f4-8342-8b6790f335a8 F_774bd9b9-4739-44c0-990d-6bc581cdd472 F_8aca9d98-0d27-4edf-93a9-3d3d5c2bfb10 F_019b0df3-0934-41df-b70f-944e515a0494 F_c208d497-5ee5-4e56-afe2-7c0be7e3c1bf F_e730f444-e413-4dbb-a111-e637fc303f70 F_9abea78f-fa88-4e98-97a5-8c9c8d050d4a F_8dfe15bb-9d54-4c1f-b749-4adf5fb99989 F_a5c6ee93-c267-4bbe-80ef-baedc1ee53c4 F_bf507f4e-041a-4954-914e-4481dc1fff75 F_c14b4204-c9c9-454f-8bf5-12da4ba8a949 F_ecec0f44-15d9-4f1e-8f36-98bd5b66bb7f F_2c891bff-1838-41aa-a78d-d0628cb648fe F_d19fa8e1-5e4f-4b3e-902d-4fd1b6074a21 F_9972caf0-5755-4e9d-96a2-c9456b6888c6 F_e67da1fb-96fb-45cc-ba12-ada808fb88c4 F_0d7d653b-e2fe-44de-b069-5a263b8599f5 F_b3546c9b-ceb9-4ab8-9816-639fbb20bb00 F_9ced370e-a548-4d76-a11f-b162c4949f5f F_92a176e8-30d3-4146-8acf-54119d69b548 F_cd0a895d-08f7-4622-91b1-900b0c1c3340 F_01ea129b-0ca8-4f85-abcc-fc4d5f3feb9f F_84e339ff-276b-4699-9d7c-8da0f66f8595 F_3eab9e56-4de0-4fa9-ac1a-2a1b77bbd520 F_7efd796a-40f2-49e0-b774-88e58ec6b906 F_7f180c9b-827c-418d-9850-8c3813504204 F_936f1282-b8e9-4412-96cc-1b3bfe1bb14c F_b4a974dc-fb43-43ea-a194-539fe5731bb4 F_ba4196ac-4f31-4972-8efa-de76125fd267 F_c92be5c7-53ce-49e6-a87e-878d14d0e1c4 F_8942765c-07bb-42ab-a85f-a505b7cabc16 F_96b90d24-ef00-474f-99eb-755fe8c55b32 F_1bf5dc4e-1f69-4f67-b398-43fe43c74c5c F_de766347-9677-472e-958e-cf65b8bf87a7 F_8282bd6c-3dd5-4855-a2c4-12c30962e2e0 F_ecc34855-b9be-4e2e-b357-0a4bc660abfc F_e6d2ac27-c3f5-4d99-b68e-b62d8f427538 F_16304757-acca-4a45-8a19-7fd1201aab17 F_9861eb93-3376-4c89-8ec7-efc18c524473 F_c8deac9b-c215-400a-86c2-e16d90d7ee01 F_2df8eb7b-58a3-4c42-ac68-7016044b0401 F_fc078ddb-b4ba-422a-b8d2-5404409ceb5a F_7aba6653-b74a-4209-b212-61039de0135f F_e1c732d2-7736-440f-9936-5f6d0ad2a131 F_0d349262-df02-4042-9bf9-60ffaa1ee7fe F_ce3c08ef-9f7c-40ea-acde-9fc6ad4e35b5 F_bbeec6a6-5d0c-4eb0-a959-2d2de4908703 F_a8f2760a-ec55-4fb0-9429-ea5ec57633e5 F_5442abb5-7c34-4bd4-a298-fdd58461e593 F_7fdfcfd9-a0e0-4763-a7ba-f09c2649e4cc F_0bbf5972-b7a0-4a4e-88e2-191dcf456c60 F_40d5eb0b-954a-4dac-ae07-e5b14f9f2cd7 F_ad7bafa5-2daa-4224-9bbb-5b4d342655dd F_63af2434-d36f-4ff4-a010-5f1bb09174d3 F_91609e18-ff45-4190-b2a1-2bc41fc6be41 F_81d2a171-ae89-4fb6-8bd1-6864ffca7d83 F_c7964573-894f-404a-a96f-35a99d687bb3 F_58abc198-a746-4076-8166-e75debbe8f28 F_2b06122b-0b36-4c2d-b284-e3d4d5e62a4b F_9601e617-3889-4161-998a-57899319f043 F_5339e6ff-882e-475f-b372-6bc1ce53cd8c F_1f36bdd6-36f1-4f4a-96a2-0c5f08a70398 F_1a62d76a-f82f-4de5-89ca-bccbfab10906 F_90873086-db1e-4d2f-acb4-c51223f90106 F_2756be56-6f19-4720-8c9e-8c4e205b4647 F_1280d83a-2ae8-46a2-bbc5-92f15fc7ada0 F_cfc88601-0293-4818-9883-3e1d8cceac3c F_b5e52878-2efa-48db-ab7e-c89c5a2a59d7 F_44afc548-4dca-4d9a-ad8e-9c58aeff352c F_eac23b64-1cc4-463f-9046-284b4a03a4dc F_4f1913bc-ed55-42f2-957a-ffb206d85822 F_b1cc5160-1297-4de0-9459-16b53526419c F_8f3b73c2-f98b-46bc-8443-0f5ca10d2202 F_03b6c5b9-c471-4a15-9841-a34e2129bbf6 F_cd4e1696-693e-4066-a589-a926dfb8fae4 F_2a7b1050-a00d-4d64-9773-bc3872ebffbf F_3aca42f4-646e-46b7-bf3b-2a8b732aef62 F_fb7dd95b-0f6c-4a1a-975c-1b08798fcf26 F_79e7869d-92aa-4e01-9d65-9e61827cb11c F_167dcbd1-61a5-4d34-af07-a5e086d913d2 F_fe7c911f-234b-48e3-8abf-e1fa272f3202 F_1b4a50fe-dba8-41d2-a0db-4d8542c93afc F_1a383d74-1953-4ab8-a888-b5d9a1acad09 F_2cbb9ca1-6967-4629-9bc0-351a02688ada F_00816dca-6507-49a1-95bc-6d88d08b8551 F_eabd0edb-e269-49f0-997d-eb80c989c87c F_76acc2c2-0856-4af0-979f-9dc356feec59 F_108a09f3-a148-4338-8854-17c3ba6d8c65 F_3042b180-f4dc-4996-8e05-aa83405d4e2e F_1e295171-e530-44f9-a419-21b2a6ea1ba4 F_7e2bb30f-9892-4245-9adf-e565afb2ea2c F_6a88f1cf-ae79-495f-8513-98d3d2429d27 F_55c8641d-ee6d-40aa-8507-9dab02b0b2b1 F_a6bf1fb4-ef05-45ce-90b9-db19de1a4845 F_7aaa0319-f6e0-482b-819a-dae9689ec7c5 F_dc7d502f-5296-4638-b929-5fb33f3da553 F_b3dd188a-022b-4af6-83c6-d7348c0096ce F_7ae7f0ee-6ef8-41d8-b61c-f0b700f1b811 F_fcfffc1a-70e8-43f3-bffb-95b4d8dd9175 F_fcd11f69-2fe7-4f05-bc75-dcf6c2f1d9e0 F_2d7848bc-c7f1-41c5-a756-65bd184e3d85 F_4db64ad8-75e5-4615-b20f-291c09aaa3dd F_1fd1aae7-80e9-48ca-b358-dfa90fc9e32c F_60fab86d-fa18-4aa9-a262-85d3cfe52efb F_f8771237-9b77-4075-9450-c0b9fe79f01a F_eb8c7c6e-0120-4dcc-a220-0414ff4299cf F_68952b62-463e-4de3-9d9f-9c60d7e35d41 F_7b571ed6-158f-47ca-840f-a75e052a99bd F_08837503-b6d0-4e80-86a6-864f21d1991d F_b7d08044-0ce9-456d-9368-c53b559ead05 F_ee4b876c-464f-4d9d-b786-a5e696bfa24a F_b49cae63-9e12-4a37-adc3-1d53d9ac0223 F_a785dec4-734c-46a6-b50b-b307cf7b1fb8 F_8ab71c0b-e262-4e73-b92a-e4e9e220404e F_a4c2db7c-966c-4955-b87f-b6ee54603d64 F_6195ece3-68a4-492f-9a48-761034b3c240 F_d9b826fe-fe54-49e3-9c32-919fc3b43745 F_6178dcb9-b77f-420b-b005-fb6575ad3c7a F_bec2c9ce-9971-4934-a976-cae21673f736 F_3bbd1ee5-8e94-4e81-84e9-6cf8672c111f F_7ebd570d-9f24-44f3-9a56-f4dfb2f695f9 F_b91f4503-9626-4d73-ad21-88cd0bb0ba7f F_601eb7dc-1db7-4e71-9f15-057d30098c13 F_00e13278-3d3b-4169-b83a-596d795c0ac4 F_67e88691-fd7b-4c67-bf81-90d5b6b8b343 F_e1a7b3c7-8e59-4487-817d-9f26c28c5f18 F_78891f8f-eabf-45f8-ad7a-183e79a57fcf F_59f8e064-cd3f-481d-b19e-5a1f59362b14 F_a7df5e61-ec9e-41aa-a4ed-a1311c45187b F_d44243cf-2fc7-42e3-926f-f973f6e7433b F_542ddd2b-3ca9-4cc3-bfe1-4138f6d95791 F_4c6b0ae5-c270-48e2-bae8-6f808a64cb03 F_927e3c4f-7501-4275-9f1a-6fff5af4dcfc F_4be02c4a-87d3-493f-be70-9726d14dff84 F_9badc28e-a844-4772-868f-3665135475b7 F_2cc3940e-74f7-44c6-b1c6-43f42fe27aa1 F_8b5287a8-14df-4e83-b3b8-44956e7991af F_839595ec-da03-43f0-a826-cdb6e6c06491 F_3fa15e61-f109-4150-9749-b53455dc229c F_e350f5e2-0429-47e9-94c5-c55926f22e80 F_4e84df0c-e15e-4c26-96a9-290a03ac04e0 F_5fcfa815-a142-48c1-8de7-613db87ba77f F_aec85d30-8d29-418b-8cb6-687ef507eb7f F_c5e1ac60-7557-48c7-b035-7cc43e45e3f0 F_9c61d587-73b6-4d9e-ba72-2264a89f1c9c F_ce610cd2-98e8-4a6e-89a9-3e6aa556d651 F_c093b675-eb76-452f-ad2a-335213446f0f F_1d6df37c-1049-4e62-8a27-5c103ef8db51 F_834729e5-93f6-42b6-b08a-ba1a7e75d553 F_9c7e889b-6b8a-4152-b412-9a12d90184be F_9d469b33-618c-4435-8207-c6594b7be24a F_34e50b79-89d6-44fb-a65e-976de4cd8669 F_a76811ca-7e41-4bb8-a537-1ce42d185f36 F_1f29fb6e-645a-4383-b8f7-28b51c364119 F_fb55ae56-877b-4a37-b004-ce691e347b9f F_ad425790-8a08-4cb7-bd8e-9ae17ef510b3 F_8a113737-09c7-4c91-bb65-314d649c5dfc F_b19bed11-7c07-4ef5-8e73-17832c566a27 F_c57c3b18-341f-433c-a394-1f3d78e4073b F_c2cd6377-080a-4646-9b61-d5bd02fa0310 F_45480dd2-a46d-4b9f-a531-6f9c494b1484 F_65bfc09c-85d0-48c8-8e5b-f58df8997f28 F_1d9739e1-62af-4c48-822e-d687e228b3de F_d74a9709-6416-4038-bdc8-81fe0a5aaa69 F_f2f10208-08a6-417e-b8fa-4551f604ad08 F_e3953003-6ed1-4506-8830-8317c3bc5f3d F_61e40f6c-3338-4ed9-b08d-a6aade2b8a3c F_051fc63c-68d3-4279-a7ac-7de3e3caf6c0 F_c719e692-2d32-4e6c-88e3-03a1352de8c9 F_fa0bde42-34c6-45f9-b0a2-96a0a3511c09 F_a6130fc2-3105-42bb-8dd2-9356c2d99b96 F_c70e3a88-e399-4631-81b4-10044f05e73d F_1165b3af-cc69-4fb2-9a56-0ebe5541b9e4 F_b84d1994-8d78-4a0b-b087-e6603f8ca5e4 F_f8dc23c2-ae34-48c7-9539-9cb8f585850e F_0e09ad7f-d8a6-4d22-af42-15dd41a012c4 F_09256c81-625f-4063-974e-1a85a8143f78 F_11d10cc5-c02a-48a5-8fdf-675dda50581e F_b9c7ebc1-d726-4c33-83fe-bcc560fc9683 F_e1a69c0d-2b5e-44ef-bc94-564ba3f4ca50 F_c942bb5c-4138-46ca-aa87-32e49d5d2764 F_7a29b674-ca10-4250-aaee-b5fb5e842d43 F_d5b5cf22-e85e-4b8c-9cea-8b404ef9d2d5 F_192834ae-669f-43e2-bc23-b14191b56bae F_53ef54cb-de7c-44e2-af8b-71948996901b F_acadbb2c-7dfb-49f3-b3d5-fe96a954c619 F_b9297a0c-19ad-4f5b-9d80-dc722482a9f8 F_c281bd7b-555b-4e2a-ae04-d6518669032d F_c06a1344-363f-4e03-926c-c34a2d44e090 F_1fb918cd-0e4d-4688-ad55-d09166c49668 F_43a2004e-cf3d-48a0-b6ee-a923d0d0843b F_e4ad221a-1e1e-49b7-80f5-0424999510f6 F_033705e4-1e94-41e2-85eb-8e191faba091 F_453b60b9-6004-45d6-9d6b-0673c9f8fd5b F_9d2d57c5-d803-4a3e-bb4c-92f03bb582ff F_93d12f27-975a-4f59-9921-3896b90d35f8 F_d5314b7b-3397-49a5-abf2-2ecf0ef9750f F_aa5c3255-2721-4101-885c-12c766f8b0fb F_4075e2f0-82e3-4a2b-8035-2c55db81ebae F_a04f2b54-0ac6-4e24-9f8c-467b17e94227 F_73e37d22-12b6-40f4-a97e-644c636fc952 F_7447138f-ea41-4997-8888-20aff6dd0ca9 F_1e27aba2-9020-465e-b198-6af0d8227396 F_7ae9b663-6d71-47a4-9914-6e856e30b080 F_4665fa6b-36dd-4c33-b372-4dcc92a3a003 F_342368e0-c877-42b8-a370-b9daeee1586b F_f6a45ab7-7156-4590-8b94-d534cf8b83bd F_c1e787c7-8747-481b-83ee-2bc6abcbf24f F_4706d971-8921-46da-b285-10ee869a44ae F_fc8fdeca-8eb9-4ddb-9756-d60899c47058 F_33d6d9f2-b51a-45a6-9727-b80d91e78511 F_dee7caa9-ad9f-4ff6-a4c0-1a0579bf6c44 F_f3b72c12-dcf9-4f5a-b42e-e572b1116096 F_d5f70b21-001c-4ae0-b220-0ad4432c768c F_8e4c3172-d85e-4779-96a3-10d03263b033 F_73135cf2-e852-4b6f-80d5-3a6ab6055a9f F_42a88fb8-771b-4a0b-879c-f9aea06b1dfc F_e8d60c84-b312-4b5c-ad41-25c9e94a3801 F_73d22808-0e5c-4f24-8b16-a3b6e1b46384 F_b7982729-a32f-481e-a381-2caa3e9ed640 F_c4c6d7f1-73c2-401a-b73b-149655973b88 F_ec47441b-83d6-4363-8ef8-20f1de768525 F_706991a1-3343-4cf1-990a-7373975b988b F_e4eab96a-1166-4279-a62b-09bf1ff0dc77 F_dec956a3-392b-4bcb-b875-cc0a5b2c00e5 F_3ee22ddc-7ea6-4635-b41b-9c040a1323d7 F_d0534481-f869-4b1f-b064-dfa6b2c81a72 F_fa3be9ee-d5ec-46de-8809-9f7734f237b7 F_39b58465-613b-41be-a5f1-cdad209ff412 F_8195fd3e-c9b9-459a-97ba-2308f5c04956 F_a17bbdbb-259a-440f-901b-aed1e5244825 F_e3aab421-0906-4f2d-b396-ad3093d03881 F_6c61bf6b-cb93-4ccc-bacc-b5ff91971319 F_5f942e52-f988-4f9b-bf62-bdaf7c575a15 F_48c55762-5f5e-4e60-ba22-07deb47d5791 F_5f90ed79-0b61-44be-aaaa-3f4f971f5097 F_d5cad6ca-5375-4665-a268-7a85ab2752c2 F_99813705-85dd-4739-9fcc-b268123cee0c F_a7f2b239-442b-4e97-8ea8-022e44893728 F_03c71c64-2672-4f7a-a8da-3fe96d315d54 F_46145f6f-ba46-4bf6-9109-df8baf21c5b6 F_7b1e016d-f045-4e9a-a371-460b785af1bd F_47370467-ee1d-43b5-a88d-658b66727b91 F_0ee3e958-5008-472e-8362-f9f47b0c4054 F_d18bbb2a-82c2-4e3a-aa13-67720daf23a7 F_aa1a6e9e-156f-48cf-8bb7-ecc47596a337 F_b8b5f58c-ca56-4b49-9105-460442f9ba57 F_ccc48b09-27af-4d7c-b274-1c8c0773ee2f F_6d692fc5-d1c6-4783-b7d3-1ba54532ebb0 F_cd7deb44-46fc-422f-8297-b7b748ea0a9b F_517bef40-a8dc-4e81-8717-ebdab8bc9e1e F_0408814b-702d-46c7-8d3d-a95e2f55315c F_ca74b306-9e95-47d5-a8cf-e3fffba52c10 F_cfa2dd8f-c883-4b11-ba5e-20bb03027674 F_d0b030cc-c494-47b5-8f24-d9439577b3c5 F_35e0d260-7186-4e73-8f9e-30036e1cdc80 F_54c06537-938e-44e0-9efd-fe526be2c3d0 F_940701bb-90ee-48e4-8961-1a6a93ced0c9 F_07e3f4f6-39a6-4710-a75e-c5a4560e2c10 F_5db2b6ff-114d-4f80-9b62-5390c057786f F_1334b560-c619-4d81-9e14-5e3349245d97 F_796fcbf7-93d9-4f6c-8ae3-25d02a3b4ae8 F_257d305c-8799-494f-a911-7d17a291e75f F_d7f930e2-72cf-44b5-87cd-a8b7139e11bb F_7711ab0b-b73c-46f8-9a91-7117ee38b791 F_455e5b55-389d-44bb-928b-8c8416596a8c F_a5f8a0b5-2426-4bba-9168-d948331d5e1c F_f1ed9d25-e69c-4810-92f5-3627d42c8bb2 F_735c0208-a147-40dd-a43e-f2a7180b7d9b F_58d6537f-f00c-4e0b-8bb9-703c07481c15 F_25708dd6-5a6e-4dae-8f0d-2c784e009174 F_2915cbf8-02bc-4ea2-9196-dbd7560e6ba5 F_2accf887-3bd1-4197-a73e-bd9bc3679abc F_8d392043-7eca-4d16-bf13-267eb0fdadf6 F_49e60eb8-8c4d-42c9-94ab-8e05faef70e0 F_facf9232-5fdc-4083-8a0e-602aedf4a8e3 F_e3e520e3-4a31-4be2-95b1-9268fcaaea24 F_45444a24-b16d-422e-81ef-5e225d7fc1d1 F_86b66db1-9495-4262-a462-66b09ed6f1aa F_cff2d42f-7d2f-4e73-897e-b6923ec9ab7b F_2794a86f-fc93-41f1-8f5f-df16f4fecb04 F_3762b17d-0bd1-4e12-b40f-5e5debbaddcf F_acbe71e0-fc00-4ce2-b73e-00c73e9c0132 F_5af239d9-fc8f-49e7-baaf-0f753d4736b5 F_e133ebbc-e496-43ef-8ec2-e7d2ac3a4716 F_188ccea3-9599-458a-85cc-54ad50c1f8d6 F_b47887fa-56b1-4f17-b4ae-815fd65dd818 F_38c753b4-c302-4c3c-9fd8-9b5a3631fa51 F_413ccd20-4375-4a02-8068-9defa1995fc8 F_354f77ff-cb2e-451d-9f81-df10b1cfa9a5 F_186427f5-2c8e-451d-b0ca-dcb2949ad927 F_aadb5457-d7a6-4b74-b7a2-d98b640d9a4c F_b44b9dea-c458-4265-a155-bfd0b391b302 F_45b34aa8-6f20-4df5-a5e3-5ba6f6c8f42d F_6b12f139-452c-4f3f-96ab-3730c2c5f8ea F_3bd2763d-fce5-462c-a720-4b3597203543 F_36a16521-2c33-4806-9245-7abe458166df F_0b104195-32bc-40a5-90e4-5e07564c575a F_6b97bbda-d7fd-49f2-a24e-03e50c64b869 F_41eeec13-76a2-4c4d-aff9-bf76393112d6 F_0833b1b0-d851-4b33-bca8-c6cb1626d843 F_7ceac71a-962f-48bf-9ecd-2414b7e07403 F_975e90a3-d41c-4b22-bce6-441f58482142 F_170aa221-1337-4e7f-a2dc-31d79ab78544 F_d190f22b-f2b9-4901-a62b-8f3bef5d98b4 F_8fd27dcb-ce37-402d-9775-0cceb3e70ab2 F_28dd55b6-72e7-4f65-8b5e-0696d9883508 F_1bcf4633-f712-4ca8-b7e2-3e6b187ad8f2 F_56b76c15-e989-4712-b5be-6123b373bdf7 F_ba9f5daa-68c4-4fbf-b071-0e54d12bf4b8 F_34dd7d4c-140f-4a35-b591-e39710122661 F_6ef3de48-77ac-43ee-acec-96536b615fe1 F_af01ea58-3a0f-491c-957c-a4f622389ded F_a78d862f-7615-4951-a7f1-b0d892d0425e F_a4684932-6a5c-4472-ab16-0d2b9b54272a F_36dedc6c-e8dd-4031-b202-8b0c83853cf2 F_a8ba5a5c-7a87-48d3-9bd9-0050bc680812 F_a2498140-3b8a-4e3b-8832-f1596aa9e76c F_f61ce464-4dd7-448e-a76e-773352dd51ff F_4720a101-a599-4d6c-8502-4cfd2ce911c7 F_9b02b49d-7f0a-463f-88b8-fdd1846d8a48 F_15b2effa-2640-4200-8c0e-9c92f235e6f0 F_8a4341d5-b5c4-48ad-924c-4f84940fd21d F_15fabcfd-07d4-4342-a3b1-ecbb6820f503 F_12db697b-edc4-479f-b0be-a6760532997b F_cf7d6ec1-a188-4699-a7a4-d7c334fad693 F_b3639f6a-4b07-49b7-8944-105d23d3660a F_d4c9c9a7-921c-44e3-aa53-370abaa02c1f F_1606233b-a833-40dd-a6c7-70b8cec063fa F_32c33a71-230e-4258-b02f-e39638692338 F_421990ba-926c-40af-8eb5-2e7c6bbe2354 F_6ed21953-b874-413f-bf05-dce3699f7673 F_5c3113f7-1637-4fd3-bd7e-8bfea43fe84e F_bdfc6140-f70e-423d-ba5f-09436f8b88e0 F_d0e048bf-0a3a-4c9f-8b8f-a3135b4817a9 F_84dffab9-ec2c-4e41-835f-936db1a387c7 F_3bc79399-ee25-487d-9d23-997b1d4f46ab F_c344d1cd-db2f-4557-9348-1cbc17a98209 F_62702747-26dc-4118-8b88-7c673c755706 F_97bd2648-fd40-4e04-96db-3132e90fa1a9 F_efcaa3d3-398a-4e4e-b5e1-70d19ab85c66 F_d341f6da-0123-4c4f-8bcf-cb8420e5be71 F_8c1d8766-5bd1-4147-8fd7-2121f2e98da2 F_8806e056-e120-49eb-87d0-ee8dafb98b53 F_356af03d-af2d-41da-a15a-e4809d16ba3c F_9f203cb4-cc3f-4c6b-ba6b-387288f36180 F_68e4a730-8159-4155-81d5-403a0a24153d F_6af9efaa-07d2-441d-aa02-ea4af7258cbc F_6fd35b6f-06a0-49b6-9dcb-52a7bdc70da5 F_38859020-fcb2-4911-9645-58365bfd80f2 F_40684ad3-46b2-4b52-aefe-5b839b429697 F_d403e4c2-f3bf-46f4-9e69-6bdf87720386 F_5adce8a9-92b9-405e-8ae1-6f474acdb08a F_f730e3a5-9a65-4e4b-9340-ebcb66fe77bd F_d9a7d1f3-20e2-4f45-a727-62e858a83120 F_02c92899-3cb7-475d-96c4-c74542e0cf8d F_aec4e8c3-4565-4b59-b0e5-924aec554093 F_ce8f2658-1062-4352-8a92-d001fc981ae9 F_881947e1-bb2e-4fc2-ba94-501a8268920a F_9c025890-a5b9-4317-9f24-38ddd3df38ed F_487f93e8-54b6-4f10-b342-a3e1e5d1532c F_7f47afb2-cc4d-442b-b6e0-e5c0586148d4 F_024b85c5-5d2f-4bef-8f1b-7d131f8ecb22 F_52cd48da-04c8-4be0-b1bc-2a1626e8aa8b F_4fb87daf-3f4f-4a17-802d-ee0d83b5c98c F_a790a4a1-274e-4335-ad46-f3d73851f9ae F_b0d2eda9-e045-4ed6-9a10-3f295465199e F_34eab9c2-9e75-4c2e-8189-0becb0a15cb3 F_ae61c0dc-b1bc-473f-8361-9a3b89393f55 F_5006fcd7-c293-46f8-900c-719eb8f25a1e F_a58b5ec2-62e5-4ca5-aad2-2dfd5fe426a5 F_666ffa44-57e6-42ac-91de-f44c99322031 F_19f1d116-1ed9-4576-bd67-515e9dd45fab F_d22a66a9-f909-45f2-a807-4c7f305e658e F_b50ce0ff-aea3-4111-beba-474c17a45ece F_5f68f403-f749-454e-928f-dd580ff90d71 F_7be2d3c7-3b5e-4c97-9b77-2796962a44ca F_31b05508-9a4d-4e4a-8e12-a8b241fd2752 F_583f51e3-5f90-49be-b6c8-b97e9d9e8298 F_d1bfb2ff-ce44-4f16-bb74-9921a5ac119f F_31bf111e-108e-408e-bd5f-b5f858a00a95 F_6b549615-8c53-4d95-afa5-457ea30ab5a9 F_14df6ad8-d4c0-43d3-8359-5af5d0afc19d F_bdf9eaae-e214-4ffe-8a36-9e856bd88018 F_e8f6ba68-1b00-445d-b0d3-7ebcdf8fef15 F_837bf03a-2e6e-4028-af8a-860fced5bb0d F_4912d0b7-2948-41d2-bbdb-e5e238ce6648 F_b77add5f-5556-4cf3-aed3-32a10844ddd3 F_b96c7da0-ee3b-4234-8232-31518bc18771 F_2514cb7b-83fa-4dd5-92b9-e6a32d12c59f F_263a9954-2650-4630-b51a-e6ca71539157 F_8d570c6d-31bd-426e-bdf2-6cc8e9a26576 F_671a29d3-433a-4200-a452-2703a44a6628 F_508fc5f6-ffe8-4f23-918f-3ea0e70ab26d F_1fa64e08-fe31-4d58-9f5f-d2e331a5e88f F_706c9904-5a8f-4e67-843b-0140edd00957 F_79bab62a-cf1f-4721-8fa6-9bab48246a72 F_44330a33-41be-4c12-9720-bde89f59d2ce F_f75a7ad4-2709-4665-a76f-0896a31e4403 F_3fe8d214-771f-4865-bc9e-1a001f1cc70a F_e9f86ee2-4ab8-4c63-a4d5-56efd888c3c5 F_72eb0b85-b1b4-4b87-9984-76fe00edfbc8 F_6c17287e-6ef6-4bb3-b1c6-bd511ae3a26a F_a9d43a30-cdbb-4230-952c-fa9fad8e7eed F_c7e83d09-05c5-4170-a268-967c0f54076c F_399c8841-efb4-497a-8d98-311fb7e22349 F_1b7373f5-e5ed-4347-84a2-a227168bb47b F_974505d8-3d76-46f5-9164-f2a00511a0b6 F_b7b2e12d-5c4b-4b9b-9707-fb8d6cb2fbdf F_5908f01c-44ef-412e-89f6-3ac47f5dd0b5 F_92da816b-b349-450e-a8da-346c36626c31 F_e9c447c7-a7fe-4481-a7ad-1b2b887b3c8e F_dc4e2ec8-fa6a-4a83-b0a7-d691fd38dddb F_782ac97a-f5e7-4103-b619-1f35f5c1f598 F_e39aa5b4-9def-4795-856a-1dae6907c428 F_068fd3a8-7ee5-4bff-badf-71dfc1cefc3d F_3631e835-4113-4153-a3ae-45a7903df08e F_4027c4ce-baac-46d3-99d8-0d03c9fb9389 F_8d153e7f-db0d-4908-8d2d-196fbf5ac870 F_b72b76b8-b443-48f2-a24a-aa3ebd60ba04 F_31f799f6-bb7c-4694-9365-652586e64bbd F_4ffdb0f7-11d9-41c9-b933-a5e860b9d29c F_c3a9d784-1b7c-4371-b38c-2c48e7eac2df F_cfd794a2-2c49-4c0a-8be7-a66e8996b4d5 F_7c00feaf-9b33-4c38-bbc6-61f9c6ab0a0b F_87c1311d-dc3b-4322-bb5c-894080de471c F_00464e41-c424-4208-b0bc-d87ebbc6f519 F_adecb177-695d-4dd3-9911-be54ceda408d F_6882b861-93e6-473c-afba-01fda1e8ace9 F_7ae8a7ca-b597-4567-aa50-7335293b5fbe F_d3e7e1e3-214f-41c6-9ac9-c7b7f0a7e984 F_3b5e0819-ebf9-4ee2-846a-7666e219d1d3 F_c6ffda6c-ecca-452c-b2a9-56a69e725447 F_223a2029-5289-4bad-a184-3ec3a3d910f8 F_d3f4ca41-30ae-4c70-871c-2c77913bffa0 F_f07b74b2-fa3d-443f-9a02-4949a7cbe4f1 F_9c316b1d-ef4a-4d03-b81f-3a6d1cd88c0e F_dc45d244-98b0-4686-80e9-3c9231a4893b F_dced4b33-2c45-4104-9a1c-52b39b90a34e F_cb959cfa-e0b6-491b-a49f-7186f43540da F_9019ce2c-9dc8-435b-9862-097fc30eba7f F_9b8dcade-2340-477d-9983-e020f01e7344 F_6a914d55-afa8-4822-9bf6-5c27a03873e1 F_bac9edb3-a181-466b-a1dd-f4d4c0bf4abb F_008ab373-14e6-4a6a-8e74-6ebc93c6c58a F_443377d5-05f8-4e28-bdfd-4c249698e935 F_149544ed-9849-435d-9bac-d7446254ca0a F_e8458ab6-f628-49eb-94bf-84fb6cc4aae1 F_e9f2d5a2-9f2c-4364-96ee-18dcbc83d17d F_efbc1db4-d230-4c62-a770-a1bfdc3f1722 F_723a50a9-6200-453e-bd7e-5712ee20a152 F_e933e202-0cbc-4208-b040-0d477cf7bce8 F_29069c42-4d0a-45b4-9126-f26976e8705b F_bb1a35cc-429b-4653-9793-9a025ba6a751 F_e90377e4-f97f-4bab-8bbd-428cdb9f5212 F_6ad3e844-7f6e-41c2-aa07-59e6fd226c31 F_148108d8-564f-48d9-85a4-f573ab4bb558 F_62d0547a-90f4-4ab5-b1ec-6a85cda755aa F_3e5d85de-cfa8-41e6-86a2-c4d6c952d18c F_7ebc7cbc-ab0b-4c9a-830a-70c2bea5fc1b F_a5f420bf-012a-4f7a-915b-f904304cb946 F_2be23aa4-4739-4cad-9447-2e9a7bc6e844 F_8948d995-ba95-43d4-a4be-ae65c3023fb1 F_8baf07ba-f224-4a7a-b890-913ee1e11976 F_538bed6a-565d-47b6-8769-138584b6e4c0 F_48918fef-e4c6-4a79-b051-af30bde27f6b F_def7fdd4-facf-4a87-b269-754662cfda6a F_c6ef5ebb-09d0-408f-a61d-b02a409ed022 F_7d10574e-babf-49d8-8e8a-e88263c50817 F_e0464bde-c812-46ad-beb3-e4c4c308241f F_4b2485e4-a145-41ab-946b-335db8735cbf F_a3878528-bf9b-4696-92ca-7dc56f241ee7 F_c2c4f544-4cce-4b6f-81b7-12654bc289ad F_53a3bf7d-1c79-4752-b400-cf821e16130b F_828f7432-3dea-4d93-a5a4-d1fd86936065 F_5127acf8-d36f-4927-86c1-52430580b416 F_3338c46a-9cd6-4568-b381-bd98eacb6910 F_76f88648-90c3-4484-acd5-b81916a12300 F_9cd3d6d6-d3c5-4225-aeb0-73bfa5982846 F_480cf227-958c-46dd-b4d9-d98be33ac659 F_77365f15-23e0-41fb-ae57-098b3ee7d2c6 F_d76fbffb-b297-4024-88b0-284c1e3ecb68 F_a2e6bd9c-f03c-45a7-a7ac-1ee22255e119 F_cadc8be4-3a42-44e4-b8dc-88946997f0fe F_3a1ba78e-206c-4367-b1ad-7b0b002304d6 F_d112391f-d5ad-4ab4-92ed-e03a2b1aa9de F_abb0ca5a-e63f-4238-a09f-cb1bb89a0de0 F_a9c6395d-c77c-4ef9-9629-b3cf9f2ddd4f F_dca4a16d-b98c-4e4a-8dec-2d47d29d098f F_ccb24d02-1bf3-402a-a56c-0a5ed2be4d8a F_dad12434-55fe-48ee-9460-e4e82b0e280e F_f1715de6-a503-460f-9bf7-c2742c9954ab F_ff779bde-3cb8-4a83-9327-a29149d8368a F_42f29251-c432-4535-a2a1-2ddf26c6af70 F_609fd5d5-9c60-4bfc-9a80-83929795f179 F_0d76b869-9cb1-4232-8baa-d8021b937fcd F_04434fdd-4442-44f5-a712-00caeadb9471 F_1da26c33-54fa-4749-951a-56bd00c4f5c4 F_4af62fed-d1d8-4ffd-9e8d-0e5541ca5e70 F_13877a0d-8042-4db1-992e-a7516f1c5087 F_3a747b35-569f-4227-b3e5-ebcec03971e6 F_ec6d0935-0ba0-428d-a51e-38e3955f44fc F_d8c04105-df9d-446a-bb9a-4f98b245e48a F_b16fdc9a-4b0e-4558-b394-59602ca584c9 F_d7a02dde-580a-45ed-876d-aca46bb2edb3 F_3c8d7dd1-3eaf-41e4-98c4-77fe73d3b07a F_52529122-c895-4a19-919d-15bf9d6af5b7 F_bd20de82-d543-4f01-a8b8-eae78e459558 F_c5a6d2c1-1cff-4bd6-9894-886ca7ba46e2 F_cba9af54-54b6-4deb-875d-f70e244e0329 F_d68a7e43-f73e-44db-bcd0-a9fa1569ea24 F_517f9977-4557-4d07-b481-992b92ac2ef3 F_33060e50-b266-4677-8351-99a3e7c2722c F_78bba2b6-8c72-46dd-9a3b-f35b21c95d9d F_4199513a-da4b-44b1-b710-debcbd74d0f0 F_da257333-9738-4d0a-93b0-1e4e7ce2c37a F_46c32f2a-dff1-49b8-8497-1b70d5b38a66 F_b686dd8c-d383-4cee-9562-dbd2d09c0a64 F_cb2f2f64-8a1d-4788-b51c-cd0f0b5555a6 F_5b131289-8fc3-48a2-9c70-1f06813e0db5 F_7de65753-b057-461a-a8ef-138b5c5fd470 F_4b609081-50f9-4a25-8568-0b17fb089f32 F_9fabbad2-5e66-4380-aa5c-69f5d3bbec65 F_a91bb52f-e8a4-4c16-bd34-1279c5491e21 F_f70f550b-206e-44d2-985e-02bd9210018c F_6c96624e-ddb5-4cbf-985e-aa36f1602c7d F_ed005ae2-1028-4562-9b77-547dde5f5bdc F_02cf3e9d-a528-4fb5-9ff0-ec79e9d65ca5 F_a132f980-09e3-44bc-98d6-93167c474bba F_b352ea11-972e-4378-9e2a-4f33bcf92bf1 F_accdb0e5-512b-4718-802f-527b5a82d703 F_22f99ff8-64df-4d1b-9c9c-57488c3dca0c F_cccf55ce-63c5-42bb-9fe4-87aded34e699 F_7ef8af92-2774-4f10-b343-edaf65418a44 F_38c4801b-4c0d-4cce-bd7a-fe08a6f6d808 F_9ebbb7a3-9c8c-4d73-b5d9-df2601c00902 F_53bef638-8aa9-415e-a715-30d183e4dc87 F_5fce3940-a379-4878-acde-d61bf75f85b7 F_0c02a009-1529-4227-b2ca-8e18a41b8390 F_1e53baed-00d9-42cc-aab9-df27ab889120 F_9b9de880-3f54-4fde-8729-fb854127f01d F_b3a7b5cb-1081-47ed-8a50-c02e20fc382c F_27c91138-d9f6-474a-ab42-1ea1aa92591f F_ceb68089-63d9-4594-a203-062a23ebd532 F_8af1f6b2-8a40-4f12-8557-031291d3f668 F_c6be44bc-a99f-4169-a7dc-9b8cb69588d7 F_67d35708-9b89-432a-accb-86964c1667bb F_98a84cab-d51b-40c9-8893-bcb5807e42e7 F_efb70729-ea3d-4a02-bee8-2f0180afa0c1 F_ecbb3184-a09b-4f53-ba9e-ec35a02588e4 F_83fcf235-3c38-4da9-b1cc-a7c52c5ed06c F_05bb69ad-02cb-42c6-a693-afdbd0a88455 F_99c9dc9b-46f4-4943-a3e1-cd34ceb976e5 F_e1914b0a-7706-41c5-8413-2e90c828dd9f F_68ad976c-462f-4a66-b528-708b2c6c2c0e F_eab212b5-2208-4afd-b2e0-5795114fb7cf F_e5b9904e-2e01-47a3-8a35-8545429de020 F_a1defbcd-37a3-4622-8b81-aaa82ad3c185 F_72ade1b6-963f-417c-9a5a-9cd0bfdc6c3d F_87ad6f19-e709-4544-95f0-734d60470311 F_fb36dacc-7e4d-4550-a086-abf6395ed095 F_48a72550-8807-482d-9ede-8d24f17ccde2 F_c28d607d-5653-43f1-90ef-ef17dd5978cb F_4d76bd22-0645-469b-9a32-d215ce7dfbe2 F_adc231df-78e4-4877-9a8a-85ae65b9f53e F_676127d9-089d-4328-be6b-ce740e7591be F_419db52d-19bc-4844-95c9-7d1dd83ec8f4 F_c90ecc65-292b-4720-85f9-86c385ab52c0 F_bb10038e-0f6d-43ef-98f7-a9b36a96e1f8 F_42937415-4a57-4778-875b-f75874cf62a4 F_ff3d4117-77be-4f83-81f9-8bb75d963304 F_96f5326e-b8a2-42b7-a443-fedcda6b825d F_7a1f66db-94e7-4fb6-8b98-7164ad6047e3 F_57bfb472-7409-4e02-b4f2-ea13ccfe72a9 F_752fa04d-f518-4529-afbf-56e8baf4c54f F_4de50d52-c39e-43d1-b175-3c3cae082c7c F_5a2da48c-7ea1-4b77-94d1-0d3e8613886a F_a7ca19a1-6f52-4de7-a41c-94a7dcb7ae80 F_24e000e7-52f6-4e9f-b0ff-cef2fe1812fc F_fdbb9200-bb92-4b24-86b4-027e1d332cb3 F_e799dd20-7e1b-424a-8ce7-83f02014fc02 F_014f4c0b-1499-44b4-adad-4a807961a832 F_623d4944-4381-48fe-9143-460f7a3d4fc1 F_e57a7dc0-79e5-49bc-a276-72b8927249e2 F_4821436c-badb-42b2-b2d0-0342f95a0409 F_0960b30b-0b8d-4c42-b987-e8a4c907f5ff F_bf47ca15-f0a8-45d0-9ebf-53b14a6ecb88 F_b4be434a-97ab-4736-b868-7c40b2bf4d2f F_2d1c6383-aab3-46b0-8530-1dbb6f66bb26 F_0fa007f1-e8f2-460a-b7ad-c53eff6166f1 F_e09fe084-d076-4f23-bb90-8dc93b82fc91 F_fe8beb69-4b08-453e-b833-f4f41bc57375 F_e3f66cbf-8b34-4bc4-a193-9667deab8117 F_0ffa0488-963e-4fe6-b697-56e1b340691a F_2a91a724-54ec-436a-845b-58f75c69e510 F_9c684b4b-7a14-4cd2-b7ec-aa8aa8f23288 F_777378fa-a6e5-460e-894b-38e0a2fd5550 F_e3936130-bab3-4483-b1a3-a56469d59edd F_5914f751-d863-403e-bce3-5a2c6fbc5a3a F_c830a0c2-0937-4b59-96ca-8d0bf0ab4212 F_7d31cdb1-1a12-4188-abec-ae73873efecc F_a5d41e47-fde3-4388-bae3-0bdb7665ae8f F_3195c8fc-a914-41db-b02b-ea859ee0127d F_2ced3a44-f14e-4ec8-bfd5-37e7265edc68 F_62a787d6-b5df-4133-a219-ffc21d52ad2a F_54b63b26-298f-4b89-8dea-79cc33baa1b6 F_b314a7ed-e223-4240-8723-87187fb4df68 F_273190b5-4e79-483d-83eb-a8aac2280c6d F_3ad6a867-de55-453e-b4bb-f5f964be473b F_46f179fc-50f7-4200-bbe7-22754f266bb1 F_a4397132-a884-4e7e-a8e1-78d311e566f0 F_c314a01e-d48e-4e77-829f-749c12ddb0b9 F_bde376b9-c0c1-4c88-8e7a-bf5839a434e8 F_6af62d43-436a-4b9a-b527-27f23f07acda F_68b123b8-0996-4232-81e8-7b9a35ae42e8 F_0957b11c-6c23-4c73-82fa-63d96671c02b F_2301ec01-3662-48eb-92a6-073a63191de8 F_742d13fe-23a6-4429-929f-a849417a659c F_1195704d-b611-49ca-96af-1a4f4d685ff1 F_06cf8323-f518-4f4e-8625-d0bb5d2b89bc F_c4efd3a5-9c9b-4742-b678-322051ddc00b F_0832845c-fd65-4814-8152-27ce4d3144e7 F_4469bbe6-8533-485a-ba52-378d9cafc731 F_57937b40-eba2-4e3a-8db7-44aec3cdf4cb F_9130d17b-1bf6-4573-9a2d-6545ccbe74a9 F_de256799-dcd9-4bef-8b36-78d1b0f05607 F_03439de8-310a-4403-a900-0fea3dc83fd9 F_bd4191ae-de91-425a-9adc-590232bb1d08 F_0895ad3a-c438-4603-b2ec-cbf2790c64c1 F_0d0daecb-7303-4c9d-8bd6-a205e1bf36ed F_c8ddb810-4540-46e2-8645-a8de11ca87e2 F_374ed124-c1fa-486b-bd1a-80b06ba928e3 F_609e8415-412a-43e3-a27a-4479a76c55d3 F_6fd5ba8b-56b8-4337-aa06-1bee6669456e F_e1feaa61-ed6e-420a-942a-e4e8effb745d F_40c7e11e-e5e4-43ed-82ca-8f03091dcac5 F_ba80b6da-af92-48b9-a4db-4b924ecd8dc1 F_f3c56771-01a3-413f-99f2-3c8f43b93e28 F_a18e262b-e6bf-43b5-bd15-0e2b96ae2b83 F_442a831f-3f58-4d9e-a839-704b30b22144 F_067888f5-ee60-40b3-96a4-7d35964bd73b F_273b6ffb-256e-4732-a3c5-7a721fd8815d F_ad01a13e-35cb-4597-805c-fd605743268a F_6226ccec-eeaf-462d-99ff-44c2a8a59bef F_b0d79198-68e3-464e-93b5-6a1bfd52a4c2 F_29eb9bb4-adc0-4589-86b5-91c06c77cfe3 F_07137a31-7af6-4f44-ba23-29a6728801a2 F_3e39bf3d-d3ae-4d20-a374-6d0e0ea7af20 F_739831b1-2248-452d-b235-f794d3044be9 F_e7c39b4c-caa3-4ee3-a3bf-9d83ecf290a8 F_26ce8265-c37d-490d-bdb7-6db5021214bd F_958e881d-d5ca-40fc-9529-5563031fa868 F_be9aa50a-b088-4903-8cd1-1c46390b8138 F_602046ea-03a5-4276-b5ed-04fbf16c8fb7 F_d8aa1552-8b46-437d-a49a-520dd925a459 F_c616d867-652b-478f-936b-76f2d1c2f45b F_b7bd2317-ed87-45b1-b4c2-bcbd064bfdda F_b55e3d07-bdce-4b96-a4ac-9642aa814ca9 F_16538bc2-d2b9-489a-aa74-ad1e7cdfa0ed F_76bb837e-fda3-45dd-bed8-bdbc699e7033 F_e0323829-71c8-4320-9c48-70ab5db0ecb5 F_3b0e800c-35b9-4e78-a898-67fc23d3116d F_da2d2302-b275-4118-a40f-0b7211707190 F_4e842547-1931-4519-970e-84b5ff422e6d F_8240a915-bfa0-44ef-8ed8-a3cd7fe479a3 F_cf2b0021-d4ab-4750-a575-543b1090d387 F_387eb665-1b7d-45a7-873e-39670c56101d F_ff2d1f3a-a21c-4d33-82e6-16ffda3cf634 F_f8509dfc-691f-444d-9f8f-80386c3fb078 F_14b87d7e-0f95-4e67-a5d7-8abd8a4bd988 F_865286f9-c367-49e4-93ad-d47f2f3caa49 F_a01e9430-1069-4fde-8d1b-691794fb7589 F_fae7d30e-1855-42bc-bd8e-0307d717aac9 F_96ad1c4a-7094-4491-91d3-9c7e2a22c94c F_275554d9-2e7b-4729-8eca-4cb887137864 F_9116b195-f873-443f-93a7-034c0a85f76c F_075709f5-b0b9-49c2-bb5f-21d3929ce096 F_ea002d04-50c8-4dc8-9cb6-40bc5c531603 F_5bf8d126-500f-4e86-b191-d8f79729e2c8 F_2a9566fd-efe8-4927-85f6-4ae7d9a3ec74 F_6f24efbf-ee50-4e24-b2df-5c6af6ef2928 F_ece5b065-2f3b-49d1-b6bf-912782746ae4 F_82ac592a-d145-4a58-9e2f-f0c3b2be2ed8 F_e41fba96-5520-4625-a89a-7a1bec852ded F_66598ee9-52dd-4c2c-be07-d68239005f00 F_e0060202-079f-4fcf-9390-bff1c50d7bf0 F_8eacc2a1-3ec3-4e60-a5f7-36d89c469303 F_189cad43-2af6-4b36-be81-602e4b0aff31 F_48abae60-a308-4e6e-8b7e-d5acb31dc66a F_43697599-5b6c-435a-8b6b-bd007a1e02a9 F_da0a3bfa-610b-417e-961c-f5b3a2c5baf1 F_270d8d8c-55fb-4ba5-a4e3-27b2e41eff2a F_2f0f33c1-2bb7-4bef-92fa-5b032a172398 F_d4d101ba-06bf-4dfd-a7c2-70be88f2d71c F_8b3db0e5-3cd5-4adf-881e-063e38c4b1f3 F_a6620084-a37f-4baf-9374-47e72cbce6da F_39a61761-1805-4feb-b244-3a0b5566dde0 F_d7f853ee-313d-4784-adab-f80f3c71a6ee F_30d07ca0-44a7-456e-b6a5-f9e2d0f1f758 F_a9855818-886b-4358-8263-de86d8454fba F_8c168bfb-fd46-49e1-98b2-1fb983dcca83 F_fe198ddd-630d-4572-9da4-db3d4383c076 F_0216d1c8-d6c7-414f-9f18-2f6bce9a9a48 F_6299b4a9-2d00-433f-8e7f-b744caa15724 F_deaa6668-053c-4e47-ba8f-3c120b7dc98c F_394c4cf2-1aaa-4da1-a20f-84d8e21f10ad F_a024541d-f7e2-4653-9f1e-a22cd6e43819 F_832b1bc8-a2a6-4e7d-bc0e-490cba017036 F_5cb64f3b-3ba7-4604-94fa-c3bc54829b9f F_4644afa3-4d0b-45a0-a55b-ff43e323e2b7 F_f6698d19-091b-48a9-8a6f-23d32f243bd7 F_3293dad1-9add-4642-90d6-2573d39c6c31 F_59fbb3a4-af65-4d3c-8017-f5a7dfcf62d1 F_82737ee7-b6e2-444b-bdf3-c28efc209649 F_67b92701-f0d8-4bc3-9be4-346e8d0047df F_837a1907-5ecf-41f1-b77e-8cbbc5cc1754 F_eb786b2f-2eb7-4ea8-99d5-dd57ae14dff4 F_0aeb3be1-998b-4de1-aeed-06171d93be9e F_1b26e276-d5c4-418f-a664-89c3c9367f41 F_de690b5c-b601-4008-9ff9-36d2f78e7cc2 F_40cfa571-864e-4b42-b425-fe2bb28ee01c F_6652060b-ff99-4621-a882-757466a70bd2 F_b027e421-6491-4b59-ba92-145d844a0eee F_55778926-3c84-4e84-9e7c-1474102bceaa F_25b48d58-21c6-49bf-9937-4018282db7d1 F_ab156033-2b14-41e5-9908-7c1679502036 F_36961a0b-ece2-4a26-9035-343c090f5cba F_55cfecd9-26d9-4f5a-b87a-fdb2a4436c5e F_f512d486-d249-46c3-97e6-41298f960b02 F_6de4c2e4-57f4-488e-8ce9-89bc9bf1822b F_bbd0f86e-fd48-4cad-8b61-c6544188ad03 F_20aa8028-ae87-4002-aab8-9bc3cc2230a9 F_be1b9b12-3512-4d06-afd5-23bafe455778 F_82c72aaa-956a-42eb-b9bd-56de10eb253a F_d37c6e33-e8fa-40cd-ba1d-0b895981c17c F_56868557-9498-480b-bd4a-fc51b46c50dd F_0f8af9b1-63bd-4cfb-a06c-3bfbad38f455 F_a18082ed-63e8-4f53-b838-0481ad845668 F_4a31c601-8c00-4ebe-b0b7-7f618548d649 F_46e78273-3aad-4f2f-b3af-eadc93d63bbf F_0c792184-fe04-4711-aee6-262def5adbc3 F_b449e7f6-7b02-44ed-93be-5fbea5fa2d3f F_2076512e-a812-469a-82ed-8772f5dcf6d0 F_8e7f5d41-d07e-445d-a3f7-f8179410049d F_8c91e59b-51a1-438d-833e-aec4abea5e04 F_55433dd4-8066-4d99-903e-4b6b5f231156 F_0d3a601b-e9f9-4568-a87e-de7d85a3661b F_cc45dc78-c3d2-4456-bfc9-3c2d873079a8 F_cdd288dc-ae8d-4ea2-a3f6-70be4c520db1 F_2c663d2d-3188-46b8-a55a-28e3d044bb22 F_5c11fb47-fbb4-4589-8b4c-75c6cecd5a4f F_0e7181c6-1e91-4662-9c9a-debfa471115d F_b8884a14-c6b5-4295-b74e-1b8191c7948c F_a4fddd73-c1e1-4d0f-89af-6fc147fa5416 F_8c1907ef-e2af-42af-8529-fc1f513ac61a F_481c692a-8034-4add-81b6-d07ae2825e3e F_687e40bd-6734-4570-beb1-988501b42fe0 F_22e30742-f98c-49e2-a61d-c197e67db4e7 F_dbf1b611-8b01-4e5f-a190-d295e8bf13d5 F_3cfa0fee-cbb5-4ac4-902d-8d2dfed84ba0 F_f4beaa3b-1321-416d-8767-0edbd87d51c1 F_8493a8fa-84ad-4a07-b42c-d78ef06ca722 F_af60c79c-5edf-4288-9ce7-3837ec877078 F_5f681f85-891d-46b4-8fe2-f7d9a066ea12 F_bb85775e-2bd4-4134-a618-5de3cd5c3aaa F_774f75b5-a8c4-4600-bfc0-d5574561083d F_04744013-f884-498b-9747-9b76a12e5867 F_54a7337f-a954-4ff7-bb37-02a983e7c6ea F_8b9b2f63-d94d-4825-9410-0e5f4916bdeb F_d571005a-e0e4-4a5f-86fa-12a02aadc581 F_975552bf-5f85-473b-b3a2-df3319c68106 F_8b86ce16-c0fb-46d9-a172-5876ee685c3b F_c8f8a095-9f30-49e5-aeb7-af5211ae530a F_c523e2bd-8108-4abb-ab7b-328e05858380 F_da680568-013d-4b1e-a25b-c8a856542f10 F_4fd9696e-803a-432c-8fba-6e76d6ed3be3 F_19670836-6939-4180-9361-86864e3f011b F_fccae652-d0b4-40a3-8af2-2005eed691b8 F_879193ec-0e9c-4c91-9d28-5f8f70298e9a F_3552ef60-7568-4e84-80fd-df77a54c7c7f F_740e5585-d9ad-4b37-a77a-8081a2e74de7 F_d741eb13-e022-47c2-a069-33b47370bbb5 F_702389d7-fc45-438e-a089-e0ec398bd564 F_ec45d3c1-ea75-4b00-9009-d71f04303ee3 F_cc385337-e231-4929-a6e8-90447408baad F_54f9cabd-3776-4a2e-98b6-92c26ee1c437 F_245d5322-1288-4479-ab7e-67f0b5179844 F_8ff620b8-63f1-4c9c-8246-c51ea21a47f5 F_d42c7653-6bdf-44fc-b8ee-d086bf1c4a56 F_deb81727-bf52-46bc-88db-42419017b412 F_c3690db9-6056-4922-97ea-20bf55b36a0d F_5c0162f8-7992-4fb5-a8e9-3b0f4378353c F_00aedb7f-95ea-4446-bdcf-3bfc0562cf1a F_5daecd2f-0814-4dcc-9047-03499b18c619 F_64d21ce5-420e-403a-8b0a-4dd962313385 F_bf274789-3f92-451f-b9bd-345033ddd4aa F_1a4e26b3-e452-4a30-a38c-59cab30593f2 F_13cc1c10-3d15-45f3-b53e-77d867003bee F_a87b1091-ee75-4cc5-bb55-d531b4e2e9a5 F_9324595e-61a5-481d-a0d1-65a243dd9272 F_5c477ec7-ff88-4669-908a-d9a5cfdff72d F_7400820f-752e-414b-ba1b-ba5341501d7a F_55ab0d4f-715b-45cb-8b3b-29a9919983df F_cf455e6c-e15b-4869-ba48-52aeeeb6e60a F_d93ea4c0-758f-43dd-ba8e-70a85defbf3a F_b225d5c2-024e-453e-a4ca-2e25cc08447b F_842ec042-6849-44bf-ba1b-2ce005220b7e F_2938022c-e1f1-41d2-bbb9-3ce71d059778 F_0816b36a-9205-4cdb-9a34-f376c976cf79 F_2c9324ec-0f80-443b-880e-9266ae2a6e95 F_a36f6593-0269-4a08-8ed2-8567435803ab F_f6f42e27-5c42-4929-898a-1a2d43537e7c F_7ff99ebd-f6b4-42cf-9a0e-3518d41b24e5 F_fbf7fbd2-adc7-4481-ad68-a11d54584c03 F_e04c5d8a-10b6-40a9-bd11-dfaf66531cde F_9dc5cf54-5ab9-4922-af89-86b34faa8192 F_a3e1bfe5-d61f-4d39-be83-ab14224875db F_9a8dc4e9-d15e-40b8-b157-f56089f8e411 F_32673f3a-0bc4-4f60-9938-7b19ba14e02a F_6a46750e-7fc7-4bbb-b883-292cd70488be F_d6a0ab49-957a-456f-a1e7-8cca10ef684f F_e013faa6-71ea-4306-959a-ec76a57b66dc F_79d40e32-b7b4-435a-853c-42c3e2eb7722 F_e0617766-d80e-4978-bcc1-43c83c8f8de4 F_a81e4aef-d997-416e-83d2-769304db08ec F_cb26da27-011e-435d-9074-a50702a2563f F_ef2f571b-5106-4166-8029-6f210e72eb0f F_4de490e7-ea51-46cf-9ee6-19cf92b1da33 F_14c66a4b-60dd-4607-ab69-9ed4315dfa7f F_bafea75a-e3ed-48b7-9796-bb09299925e1 F_326b5cdb-2e27-4aa0-8dea-72d7b17befac F_28da3c2a-4747-4183-98b2-581a71360f29 F_96c1fecb-6d29-490c-866c-031504e1fba9 F_4b8511db-6bd8-493d-b78a-4aee7e0ff849 F_9c141291-34ef-446a-9f90-b24fe6c27733 F_c273a3fe-106f-4afc-a7ec-f2490799382a F_f1eb8967-e850-4cd0-a128-745b83b43495 F_36c86683-f59a-471e-a754-6b843745ebbc F_f6efd5c0-ac64-4986-b454-733898eaacef F_26f0e267-902d-4c21-993a-cf43ea9013c2 F_2ffbf0d6-cdee-4fa8-ac8f-e5d50319a2f1 F_1be7560c-c359-429a-83a8-2d8ed1ec5db6 F_10501072-f74e-4410-84ae-08e9de4ee3ba F_e89694d1-eeb1-4532-a2a6-3c4c72e06cf3 F_0a87fa84-2690-4a10-8f6a-07d2c464c9dc F_bb920b94-5239-4f06-8c99-7aeeec5ea865 F_ddae2114-aafe-4f61-ba4d-1620b9e781de F_a8aacbc8-2045-49e8-b127-31c888c54e45 F_5cb51959-ec2b-4bd9-ae34-179cf647e3ec F_f1d6c547-d36b-4fd4-96d8-ae4ffbf007e6 F_e8bac54d-386e-4848-9721-34b3169bd4f3 F_ee33ca4e-a70c-45c0-89cf-4b2edf124e3c F_de057f04-4d91-4018-9a94-2fc5b312a024 F_b8439be9-d72a-476a-9f32-22955d25e4f1 F_6a1549e9-9b94-4725-b890-638224160f7a F_07d0ffed-894b-4039-b92f-dc6fffc4686f F_3707e245-bb1f-410a-b9c3-f117dc1693b6 F_caa13cb5-7f51-4899-8d42-35455828cdc5 F_6bbe1142-2b2b-4c52-9655-5db69d32ccd6 F_d38fa086-b402-4b58-a624-a395822cd08a F_886aadfd-7959-42f7-b855-58709b31c118 F_afdbac3a-5200-4b68-bffe-c76a96342407 F_e811a0e5-8fd4-42dd-b8d0-dac7f1d07668 F_3af2a80b-ed8a-470a-99a2-8683cfd59372 F_1076bcf0-72cf-44c6-a4c8-1a4434b8b747 F_26cea5bf-1cca-4831-8c0b-00990bb87c68 F_4f19923f-8825-49e3-918a-9a71afa7acf3 F_7d5bba14-4d36-427b-9c17-cd4970fd746d F_2a677d50-7fa1-4d4a-8fae-5a2472473db9 F_c3ff19c4-06dd-4b65-a110-f2ceac266138 F_907f27ac-581a-4900-965b-95ed2f3a6dfe F_e436d727-5eb5-4390-b678-1d7774999087 F_4fb09c8d-1399-40ff-abd4-ce91bbbacf05 F_eaa646bf-9a6a-496b-bf1e-dcb3f21a3d2e F_8515d62b-e0cf-4817-addd-e77ba97213f0 F_3e8445bc-1044-4d80-b4ab-99d75a85a111 F_2900fa85-9595-4b93-8454-61f591eb356a F_7f42cc9d-008f-464b-9a2d-b17413b59225 F_141c9b76-c407-4c80-b6a4-8e363ec4fd8e F_cc4979ff-a469-456d-aa49-4716bf9b3001 F_c1e8dc71-fc8c-433f-9fc3-70df393a5369 F_5a347ca3-0ce7-4633-8153-60a911470b4e F_ec9d2f8d-be52-44d9-ab5f-ae28d218dfcf F_7134ca86-3ce4-4b8b-a339-f26837d61b55 F_019fc848-716b-4d99-9b51-a97553df88a9 F_7af57782-577d-41c1-b58b-d5bb9b6365b8 F_3ae624cd-aec0-43d3-9c8b-bd12dcfd8ca2 F_3580bb12-17ee-419e-bf6f-a9948258cb25 F_8393d31b-99b2-437f-8dc4-5431609dda1e F_ed400e08-af29-4e6a-a82a-f6146e182143 F_c4e5c3a9-8c03-420b-9176-f2985e297828 F_0492468a-a880-44d7-9e39-15635adf8faf F_7fb56c2b-cf5d-4129-8771-1248e5bfda1a F_5c23c68c-da7c-4ab6-b762-19a9d8701015 F_bc544617-8013-4326-8e40-1656ca678c77 F_58e5414b-e72a-4c07-a10f-95bbd1371c8f F_e44e56e7-ff34-4d42-b904-71d114d9a855 F_7cf45598-a58d-48f9-b305-3a0d4d0a1619 F_d3ccd4b5-1114-474a-8291-f038e16ece5e F_804620fc-186a-4c5a-bd6d-c8de28467670 F_3497f0df-fb12-47f3-ab44-0393aec947cf F_e2e98524-823c-4e65-ac25-616eb3672ccd F_ea6c9318-23fb-44ec-8112-f5102511572a F_74987614-0f9e-4e70-a167-04c08b148d06 F_bc62aa14-2607-463c-b37c-e56477bf617e F_fe26a8ab-d610-4af8-915a-92cd482e97e9 F_5264fcda-b80a-4bdf-9853-c04e75c659a4 F_e4e3e7b1-8064-4676-83a5-273af9a70b41 F_f4e1b61c-c140-4746-9a70-ea35ba2c9121 F_51382d47-ac8e-477f-922e-98d1d72afbb4 F_dbbf3152-a974-494f-ae7d-d646db1cb31b F_c4521ca6-b0ed-4cd4-83d6-b1688f06ef63 F_11844353-69ac-419a-8914-a598be4f26d2 F_2e1cdc7c-29ac-427f-9ae1-42bfaede9aed F_9d548775-d043-4897-ba1d-890b12bab1fe F_d478f194-8a6f-4538-9918-ada5534c5dc7 F_e031d7e9-9fe2-4a20-80f7-9b375bbb3b40 F_a8b4a339-557c-487c-9101-3327efd9e51c F_a80ab02d-5b50-4680-b2a3-67eaf5810e16 F_f5f07419-841d-4cae-a785-1ff62066dabc F_9534cd5f-c1d4-4448-bb59-3acfcea7327b F_43569309-34d5-471a-a28b-2f81624c38e5 F_043b5ee1-0a78-4169-b632-dddafc083c4c F_8f9a7268-9e37-461c-b250-79db4e1906ec F_3bbeeb72-a413-40bb-bc9c-51f054c67309 F_5d307efb-f926-4ef6-99ff-30dedcdfd98c F_b96faf08-5689-4a3f-82e4-0c3ac5d43c95 F_fca33a80-fa61-4aa7-8348-7fa3e9fabe5b F_d0654b54-b86d-49a5-88a3-0e9ac1f78ff8 F_94efde2a-fa02-4955-8e75-7daf74bf5202 F_1c1d2303-301f-4822-9746-dd0cbb090645 F_fdd177d9-4515-4ccd-b29a-697bba7dfa76 F_1718a6a5-15d3-4cf4-8ef1-3fe6b9dd9183 F_bc0e941d-5dc9-4de7-817a-455e2409ef37 F_5b7fa97c-981c-4df8-9547-b66728676437 F_132ce57e-10e8-4bb8-8ffb-20923c9bb7e3 F_eb6aeb0d-4d5c-4d43-aaa8-d768dd317e4e F_d109b1e2-95e9-4e5d-b04d-6d5e0ba685e4 F_a1a7110e-175a-43e1-9073-48facdf86ce2 F_35fd042b-7080-48cd-937f-df4853ffea13 F_1810203f-bdb6-4d66-9db4-7bb93cc7c89f F_500847cc-b5fc-44ac-b377-8305db5c6309 F_1915fd11-ea06-4be8-b975-8f4023fa1d69 F_8785eaed-9a4f-4270-8b9f-0290facf6cb6 F_d284896d-4639-4181-81b2-db910f9074f4 F_1a6103bb-357b-4214-8175-3f2707b0c2cb F_b80b9d70-cf2f-4e90-956d-240282077bba F_e55b0f84-32d6-4fab-b3ed-8aa93e2f683e F_126777f6-d225-47ec-8b0a-41c52ce83438 F_df41e8bf-39a9-4ba0-a903-315a71437a93 F_7986c126-029a-4858-bfaf-977c434ceb14 F_54f0daa2-4e2a-47c9-9b0a-238d878533e8 F_d0093bf1-4e01-4005-b32e-425ffb23c465 F_065d1086-bdbd-433f-9224-17d9aa070248 F_ac2b9fb7-a955-4e2a-9e7a-bc1983c695f3 F_c84d4538-167c-404b-84d7-bd196e6d3827 F_081495be-f5c4-44e6-922c-a0de9a80aa98 F_9839049f-b7c2-4c2f-b234-fc6b3dc992e0 F_7e7e69b5-3cbe-4bfb-ba1b-4df9b082bc02 F_8304f52d-f7da-4df8-b8fb-2c72693b6554 F_84e3dbdc-f1ef-46b2-b3a0-9384a530c27b F_5cebbf07-1a38-404c-a8e9-3400ded9d5cf F_fddd092a-dfe5-4e81-a3e1-41aeeec84c20 F_d11308e9-6382-4c35-8fe4-e72ad249731b F_5813ca50-bd98-47bc-a74e-a2e8d118b87e F_32d52a79-2602-400f-803b-334240092cbc F_ac2b7084-051a-485b-aa78-2d23342c30b8 F_3116c110-4dbf-4019-83ba-a1a9b426de12 F_2446cfad-3f24-4838-aa8d-7e155b82afa0 F_1fc04a2c-baa6-4326-a514-94046a7209ba F_9c47a567-050e-4eb3-84f5-24532d6503c6 F_87a608f6-69a6-4c1c-8299-c23ba8e27acf F_8669c89f-1cf8-4dfd-be41-49580f03ea0b F_74f43d64-a57e-4e7d-8e15-58eb6bc78892 F_e29a3830-0880-40c8-a7f2-109228083230 F_1c46e8eb-9e8c-40e3-9cb8-abfaeadb6685 F_4ae830e4-b202-4c29-a127-79062346def0 F_d18de012-e11b-4be9-96df-b50d01b3132d F_58c4e6a5-071a-4cbf-ba83-afbd1bc95450 F_aca6a6c4-fd75-4c4d-b22b-5569072cb2d3 F_a471877a-0714-4966-a7a3-b7be23cf8383 F_1971446e-5464-4884-9a09-6f70766abdf7 F_113f2f50-c334-422a-a830-910131d93980 F_97c44455-241d-4a9a-94df-2a5148dcee6e F_7fbe3744-fc2d-4cff-80e1-4d8ac7447ad3 F_71fc5782-bf68-4d94-9668-d26ccbe2af2c F_f27d68e3-88bf-48e7-822b-b5999d99d99b F_70aa1c8b-8a4e-4adc-ac95-720e162132ec F_bd052cd5-8893-4226-a7f9-b8d458f717b1 F_006fbff1-e2ad-4ce2-b7e8-a7542e4c78d7 F_90f0ee74-d8ca-40e1-a991-a8cbfbfb3205 F_d242bd39-3c63-4695-885b-864ecbd34f16 F_435cb7b1-5959-4a07-9522-06f1e2c5c3d5 F_c7ba8ea4-23d6-4c38-9923-6fac5b66a477 F_82aa2856-a394-4334-86d3-06c03c3765c0 F_838d1e4b-01b0-4993-8d27-bf4755934e58 F_b3c3fbca-e438-4e46-8358-694016f68641 F_2f05838b-1236-4e8d-bac4-c31497af1a92 F_4b78ed59-19d6-413b-afb1-31b943583ca4 F_302e5370-bf5c-4228-9c46-d7742a4fc82b F_ac6bc86c-71af-4e9a-bd3e-824830c79e12 F_9bc7348a-d37e-45a7-a672-e6efbd585846 F_31084510-10e0-4c57-aba5-3ac833fe5974 F_6659a01a-6506-4ac4-9221-fe3f8c207d65 F_b7d63970-de3b-4bb8-b102-35303dea4f57 F_c9fe30a2-9299-47d5-a507-dbab9fda733d F_7b77742c-8a76-436c-b6bb-6d21ab37af6a F_f7538062-78a4-4e14-bd70-8974c628ba0d F_badc57f2-9bee-49b1-97ed-64af86cd7e19 F_9c562958-ca06-4cf0-a6b3-9499da35646d F_0a7178d4-a551-4d03-b5a8-bc421a885ca1 F_b9487d07-81ed-403b-97bd-1c8f3487bfbc F_9ee07bdc-a4d8-477e-8636-4b3680fc87b7 F_71d23866-4543-4f0c-9ab5-6076f1252804 F_e7e7680e-41d4-4335-bd2c-7761b1fb1a5e F_a758a23e-5302-4a5b-acba-b4246f2c4dab F_5cdb2029-6dd8-4fb7-be89-a6086321258e F_a0a048ad-0200-4ef9-b5a6-93e044176d29 F_6623c306-40dc-46ed-bbe4-d72aca30787a F_aca7cb99-f284-437e-a151-278d72fc4502 F_df8040dd-74e0-437a-8164-9cd2194bf23d F_204b78df-55a4-4da6-ac97-cd40ffb14b4a F_65c7fe91-4699-4e3a-90e1-1fec43c7a17a F_bd6c06ba-c9e4-420f-9ca4-b7504cefb11e F_0708aae6-1fff-4db0-91d9-5d345fd8f050 F_36a620ee-f871-4a08-bb3b-ea15c6a58a3d F_b4fe4b9d-f5b6-4c44-9124-5f1883372638 F_4bde021d-8cc2-4f2c-89d4-27ea8f352f6b F_9c78c0dc-3cc1-4d66-9ffc-3e3f2501a2be F_70a30e3b-8f65-4d4b-8311-db656f5c3ae8 F_fdc71fa2-7fa3-496a-a7b9-b826ab94261f F_f346ee8d-b12d-4fc1-b582-86c4e48d3112 F_bd778a5e-b939-4f0c-abb8-12b4c18c714c F_31c3c160-ec21-429a-9a1f-d1f8410bb0da F_ca94019a-eed8-4e2b-bfe1-38aab09f79ec F_4bb2c936-6cb0-43a5-86fd-c8092aa88535 F_4cb2298c-2a88-4b7a-9a22-88e73d789f8c F_e386437e-b597-4283-866e-65ed11b3dfa9 F_9bb68746-97a0-4acf-8c1c-1612695aac17 F_013abe7c-305f-4991-933e-18ae244c1f90 F_399a65a9-2cee-4c04-adfc-52a816448ce2 F_f0b61cf8-9adf-41e6-b339-2a178e5c6448 F_554fe3c5-f083-434d-881a-ea6f6031c3e2 F_ca607672-d8a2-4087-b05b-41bff8660654 F_e8f41582-4ee7-4cf4-a751-7929f1967b67 F_f885ca07-a802-4b6e-8e24-9c61af5349b2 F_5a682ada-6a39-4b8a-98b4-c0dcda5806e2 F_c3ff92a0-f3db-4a13-b6fd-93cbaf76dc35 F_f804411b-746d-40ad-b0a4-bea8408d8485 F_5a821e97-0b16-4000-94d0-aad412053ee8 F_328e5598-af70-4c9d-80a5-311691124124 F_a913a964-6ce9-40a7-ab9a-71b504b3b607 F_b000fb47-ba4a-48d1-b6fa-1680df981eb0 F_00683f1e-5edd-489c-8341-2b866fb2c74b F_15c8ea54-f509-4f46-b940-2df3ce6f7685 F_fbb4f056-efc4-40b5-a604-4df2fbc552d3 F_644b3843-7a99-44e9-bab3-d1abf02beee8 F_6b93109d-d0a3-4f5d-9880-9227038b68f4 F_90f7cbb6-909e-46eb-8fab-de32d7e45a1e F_6ce54058-9a23-45fa-a477-8094b1738220 F_c35009e7-5a18-45a7-8cb8-3c5eef866ec7 F_667f02d3-3ed6-4cb8-aae8-3147be04fe54 F_c9c10510-48a5-43bb-84c9-51c75d5d6bf6 F_683e7cb9-5bbd-493d-905a-2b1440a3d4c1 F_de1e8de7-c191-4cdf-98d7-844d5e699807 F_4848e6a7-beb5-4e93-afd7-ddb79f59c867 F_67d500fb-aaf0-4b0b-a99f-73af32f6534b F_0108be8e-e7ec-41c6-bf95-9a0227a773fb F_e967d0de-d0d1-4655-a128-6c104c08079c F_6635d850-a988-4fd5-8111-2604db15689e F_a04e966d-6a91-4e84-9790-62bb7483d20c F_976a9ebc-a233-4e0e-99e0-f79c103d6219 F_0a57ec82-6391-4f6f-bcae-0f860ee73524 F_7effe649-c733-47d0-a85d-5ed486541d14 F_590369ad-6158-4019-b4a0-d1f1dcf042c9 F_7ecc1a26-229b-445d-a34c-c5ca3bdfac1f F_f80d52a8-87ba-423b-b7fc-78cfe7f24aa6 F_09de44ed-81d9-44f3-80ba-4c5432ad00e4 F_ac9ee6db-d53f-4eb3-8638-41d023001ae5 F_827c4337-3478-4ddb-88d0-8734c8ac72c1 F_19cf1d53-0452-4692-9a45-b6c6654ad162 F_3124f588-7171-4750-a75a-588850da5e2a F_968da4a2-ec69-449c-a419-f0f3c03d9422 F_4d8ba7cf-4c52-43bb-b5df-09038e017f73 F_44920e09-2129-470e-aafb-2fcaa2bfbb38 F_8ca5be70-d2a0-4216-82b1-ef664f34893e F_9c127226-ef14-4fa9-ada5-a9cf8205e4d8 F_6dc8ff86-b171-4c18-bf62-eeb2ea84c7de F_67754bc4-fe52-4fc3-9644-8667bd0a580b F_8510fe51-2761-43c9-a000-a29becc980cc F_bda2b6a7-5f5c-4cd1-8a61-7f5d1d4e630e F_7f3a841d-60cd-4493-bcf8-59625b7aa63d F_7a75648c-6e0d-4972-b7be-a9498ebe84d1 F_969b64cb-6f8b-4e23-be02-07a9a0bf79e1 F_f24ae5ab-1866-46d3-aa5f-c2c3fcffa029 F_b25aa924-f002-43c1-a08b-341d9e325a4d F_d84b2373-3496-4d1d-a9c9-58c401575eb0 F_773a290e-ded5-40b6-a7d9-f64bd477b0b7 F_5308562f-5014-4dad-bf5b-fc0f4e8c83b9 F_d828def3-022d-4b1e-a1fb-d3af7f0ae3a0 F_a04ad4d5-ceae-4dd3-94d3-32400a86ba38 F_aa97e611-0c07-4d34-a846-52b455877f0c F_80500b5e-94d5-41df-8091-57f5543e0268 F_54f135ee-48c5-4785-a6a9-524349b9677f F_296bb3bc-c5a6-47f1-8086-93341cb8f168 F_d4db57c3-ac49-4b27-8663-7d17d5fab0a4 F_b9dca87a-0b95-4dd2-b6f3-15a3d34baac6 F_1e23ee34-8945-4625-b177-e32543811ddf F_5759ff17-5344-4330-8875-7b5ad0049e7e F_0b5c48fe-a4a8-421b-92c5-f357c27e6f91 F_55275b4a-ec15-4ac0-bae6-f990e731a7b9 F_fa4c66b7-e556-41c3-80aa-c888958837cc F_d6feb826-7e14-4633-82d0-15fa01675444 F_e36e533b-d311-46f6-a41d-9762cee0b9cd F_de085f4f-e18d-4cf8-b058-93a8f261ce2a F_d8ff185a-cd92-4c6f-b87b-81b6f326682a F_42bcbb10-7d7b-465f-ac7c-895c8a508479 F_cfe68d57-5887-4a5f-9226-d9e5f476ce33 F_320d79e4-caf0-4a82-84df-6e27c95d2927 F_db172c3f-9b9b-486b-ae76-0e5c67fb2dec F_f7914dcd-f8af-4676-94cf-bcf11bda95d9 F_32a0838b-9b06-427d-bae8-4e4738dc9ec1"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_3df0f4d4-8f3b-40b2-921b-978ac9987910" fromRefs="F_86b66db1-9495-4262-a462-66b09ed6f1aa F_706cebcd-1961-4437-8d97-b8b27a8ce16b F_57937b40-eba2-4e3a-8db7-44aec3cdf4cb F_4b2485e4-a145-41ab-946b-335db8735cbf F_80fc304b-1715-4e69-aa16-8b6528fa5f03 F_4d032acb-5161-47e4-bef0-c2c9b92d01b2 F_5c0162f8-7992-4fb5-a8e9-3b0f4378353c F_828f7432-3dea-4d93-a5a4-d1fd86936065 F_03bcd908-f12c-4209-83af-d8349b6d572e F_32c33a71-230e-4258-b02f-e39638692338 F_ca74b306-9e95-47d5-a8cf-e3fffba52c10 F_02cf3e9d-a528-4fb5-9ff0-ec79e9d65ca5 F_7e21d504-59f7-4ecc-be91-ec35466680c4 F_bac9edb3-a181-466b-a1dd-f4d4c0bf4abb F_d19fa8e1-5e4f-4b3e-902d-4fd1b6074a21 F_6ef1f0a8-e661-46c5-8a72-2c5e2bdd289a"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_331ca314-4341-431a-a57c-298e31184f6d" fromRefs="F_bf47ca15-f0a8-45d0-9ebf-53b14a6ecb88 F_b4be434a-97ab-4736-b868-7c40b2bf4d2f F_463e9903-3231-446c-b565-568818839fc4 F_ce3c08ef-9f7c-40ea-acde-9fc6ad4e35b5 F_e3f66cbf-8b34-4bc4-a193-9667deab8117 F_2a91a724-54ec-436a-845b-58f75c69e510 F_a8f2760a-ec55-4fb0-9429-ea5ec57633e5 F_777378fa-a6e5-460e-894b-38e0a2fd5550 F_520f7c10-c45b-4714-87ed-8d1cb67d8862 F_58abc198-a746-4076-8166-e75debbe8f28 F_f5679933-590e-412a-ab43-7abb24053736 F_fa2777ef-f08f-40a9-a358-224f1dd20ac1 F_90873086-db1e-4d2f-acb4-c51223f90106 F_7ed567ea-1733-4b1a-9837-e5beca743889 F_666e43c2-f812-4d00-8ed0-b8eca1deff84 F_6118d32e-b870-4932-ac15-86bb158726fc F_1280d83a-2ae8-46a2-bbc5-92f15fc7ada0 F_6f37ff71-d115-497d-a0f6-d3507cf36190 F_33cb6f5b-ee14-4b15-8fd5-c7d8d9bbb5eb F_800244ed-5728-4e07-afeb-33ae246049c0 F_f4584abf-ef26-4e5b-b5e0-fc490444f1ad F_e79ab845-22e4-42e0-8234-ebf781e855db F_094e8e30-9335-44a7-9a30-ebe7a7a2cfe9 F_28be041a-b7ab-45f7-a5c3-078ecf40fbde F_2a7b1050-a00d-4d64-9773-bc3872ebffbf F_5622249f-3757-4a28-b1be-027c9309fc6a F_81082617-1fe7-4a80-bad7-c9502863077c F_5661db27-2e68-44f1-a67f-4d57c844cf8f F_0832845c-fd65-4814-8152-27ce4d3144e7 F_f383128b-b05a-4102-a59e-5c19140290d3 F_57937b40-eba2-4e3a-8db7-44aec3cdf4cb F_1b4a50fe-dba8-41d2-a0db-4d8542c93afc F_de256799-dcd9-4bef-8b36-78d1b0f05607 F_98f5a66b-fff4-46d8-bf70-0b3680036fcb F_71d831e4-d8e6-40a0-940d-695a48272e45 F_374ed124-c1fa-486b-bd1a-80b06ba928e3 F_1c8fdaf2-a45b-47eb-a7ad-5608aa3527ee F_37f76537-9d03-426a-8961-f566e8d8d589 F_1e295171-e530-44f9-a419-21b2a6ea1ba4 F_7e2bb30f-9892-4245-9adf-e565afb2ea2c F_6a88f1cf-ae79-495f-8513-98d3d2429d27 F_15a73a95-4af5-4c89-b29b-52af800fa5c3 F_40c7e11e-e5e4-43ed-82ca-8f03091dcac5 F_45bd5908-5eab-4dc3-be4c-81b88349c5e4 F_cf5fc654-6c91-42ee-8f89-da9f0297e97f F_c43b50ca-03ee-48a1-b6ae-b43e9769f9eb F_067888f5-ee60-40b3-96a4-7d35964bd73b F_ad01a13e-35cb-4597-805c-fd605743268a F_ce1b60a0-df98-4efa-9490-52c05a8db2f7 F_739831b1-2248-452d-b235-f794d3044be9 F_291b0917-c839-45e9-957a-93839acfb8c5 F_f4e54c9f-3619-4876-9250-7e667b583826 F_86b95be3-136b-4a12-ac0c-2bc6a5654aa6 F_a4c2db7c-966c-4955-b87f-b6ee54603d64 F_208c40d3-4319-4b8b-b59d-0ffa1adb9dcc F_d9b826fe-fe54-49e3-9c32-919fc3b43745 F_95a25f68-916a-446b-8d2c-4024419ff827 F_70fbae4c-fc0f-4a17-b363-4bd4a9d5639b F_3fca1fdd-8a90-4e3b-bae9-988a816bd105 F_bec2c9ce-9971-4934-a976-cae21673f736 F_3139b665-94af-420e-a957-a18765b61ff9 F_2095872b-59a6-4092-99a2-01fb2210ca20 F_7ebd570d-9f24-44f3-9a56-f4dfb2f695f9 F_da2d2302-b275-4118-a40f-0b7211707190 F_00e13278-3d3b-4169-b83a-596d795c0ac4 F_98773a59-4f3f-481b-ac2e-d92a3fee3ab8 F_e1a7b3c7-8e59-4487-817d-9f26c28c5f18 F_cf2b0021-d4ab-4750-a575-543b1090d387 F_78891f8f-eabf-45f8-ad7a-183e79a57fcf F_831be90c-82dc-4692-ac8c-be25d8aee7a7 F_f8509dfc-691f-444d-9f8f-80386c3fb078 F_19fa827a-83fb-4cce-9b9d-a9db5052f0af F_a01e9430-1069-4fde-8d1b-691794fb7589 F_d10c09b6-94d2-4adc-a27f-c8e8286d0665 F_0d478fe2-301d-4154-afaa-accc998391ed F_db850b4c-3cfa-4f75-b673-e1476f434c0e F_980e95fb-0c05-45e0-ab10-00365c0ab46e F_ac3e3f66-5aa8-4f08-8cd9-8563778bd2aa F_9b31c3c5-42ac-485c-b7a0-144a697adf7c F_ea002d04-50c8-4dc8-9cb6-40bc5c531603 F_c5d5e428-9105-4022-8e46-4f4ecbc58f82 F_839595ec-da03-43f0-a826-cdb6e6c06491 F_9c0915e5-f420-4002-b94b-0bcbc529ad27 F_cdd71929-e124-4c55-9ee4-aa9c06d40656 F_ce610cd2-98e8-4a6e-89a9-3e6aa556d651 F_8fcebe26-584c-4a7a-b271-a22e5ab9a3d6 F_da0a3bfa-610b-417e-961c-f5b3a2c5baf1 F_5c8941ac-7176-41b1-867d-c74573cc6417 F_d0887c40-8ab5-49cb-9083-65072c76f51d F_d7f853ee-313d-4784-adab-f80f3c71a6ee F_0216d1c8-d6c7-414f-9f18-2f6bce9a9a48 F_10070746-5ee4-46b3-bbae-700385070fbb F_ecaa756b-2b68-410a-b10d-a1293c30db1a F_fa9c9b30-139d-40f7-ad56-49d98e3fecf5 F_e338ce68-dcc5-4e01-9a51-9daf2138a6db F_051fc63c-68d3-4279-a7ac-7de3e3caf6c0 F_cb8c64b0-15ee-4868-8acc-5b3868ec06c1 F_f7f5ea7e-bc86-42e3-b6b1-699044164d87 F_61462e4b-4bc3-428a-8f81-48737d3c00ef F_a024541d-f7e2-4653-9f1e-a22cd6e43819 F_b84d1994-8d78-4a0b-b087-e6603f8ca5e4 F_fde6cad0-7503-4d25-a6cf-6384b6124e20 F_3293dad1-9add-4642-90d6-2573d39c6c31 F_82737ee7-b6e2-444b-bdf3-c28efc209649 F_eb786b2f-2eb7-4ea8-99d5-dd57ae14dff4 F_f8dc23c2-ae34-48c7-9539-9cb8f585850e F_5ed2f4d8-396f-4d4d-94af-9e9bc0d9c821 F_e2035c9c-73aa-4910-9a13-2e773f483126 F_de690b5c-b601-4008-9ff9-36d2f78e7cc2 F_40cfa571-864e-4b42-b425-fe2bb28ee01c F_b027e421-6491-4b59-ba92-145d844a0eee F_893ef7a7-5cf8-45d4-8ee6-5d702df87ff7 F_f3bd73df-8918-4aca-bba7-b95044d5880a F_ab156033-2b14-41e5-9908-7c1679502036 F_192834ae-669f-43e2-bc23-b14191b56bae F_c281bd7b-555b-4e2a-ae04-d6518669032d F_21d3f4f3-8300-480c-9111-6d3325b72456 F_9583b1ea-709f-4a83-b87a-09b7ddd0203a F_8e38c088-eb18-4494-b180-ca746edcb6a2 F_0b39436b-006b-4aad-83c1-67cdd97c315f F_a18082ed-63e8-4f53-b838-0481ad845668 F_4a31c601-8c00-4ebe-b0b7-7f618548d649 F_8e7f5d41-d07e-445d-a3f7-f8179410049d F_e49d4852-8aeb-4cf4-b0c5-c66a7359d120 F_44755c8c-36b1-4f20-8e49-783a832474fa F_66463eb4-0ba2-4d9a-ac39-7bc0ba179bc2 F_0d3a601b-e9f9-4568-a87e-de7d85a3661b F_9f9aedca-0228-4e53-ba02-8f7434d15606 F_cc45dc78-c3d2-4456-bfc9-3c2d873079a8 F_cb99d294-f537-4091-9c34-f972ffa1d0bb F_5313238a-f059-4266-9271-fce68fc54dc2 F_d5314b7b-3397-49a5-abf2-2ecf0ef9750f F_aa5c3255-2721-4101-885c-12c766f8b0fb F_21dca5f3-da5c-4567-8f82-788233fe67f8 F_a4fddd73-c1e1-4d0f-89af-6fc147fa5416 F_c5250f83-7795-45e3-b256-fdce379f5608 F_dbf1b611-8b01-4e5f-a190-d295e8bf13d5 F_3cfa0fee-cbb5-4ac4-902d-8d2dfed84ba0 F_f6a45ab7-7156-4590-8b94-d534cf8b83bd F_24153d3f-fa44-4603-8c43-3bb204304b03 F_774f75b5-a8c4-4600-bfc0-d5574561083d F_54a7337f-a954-4ff7-bb37-02a983e7c6ea F_0588f819-4c32-4fb8-bba3-65c3d91fad5c F_e4e9a155-26c9-4520-9aa0-5064432a0a47 F_7c5441e4-a32d-4792-af28-ec215482ba05 F_39d89b6d-f681-4e39-864e-38410fc5eb87 F_5e640176-11b9-48e7-ac6c-37cf4c4bafd6 F_4fd9696e-803a-432c-8fba-6e76d6ed3be3 F_ec47441b-83d6-4363-8ef8-20f1de768525 F_ba844f33-7ae9-48a8-b41f-8077b204200e F_b2c0093b-cf06-495b-932c-3499b49e517b F_deb81727-bf52-46bc-88db-42419017b412 F_d0534481-f869-4b1f-b064-dfa6b2c81a72 F_bc080c8f-73d4-401a-8328-6740bdd72c06 F_fa3be9ee-d5ec-46de-8809-9f7734f237b7 F_1768577d-30d6-4277-8139-cef29c6fef00 F_5c0162f8-7992-4fb5-a8e9-3b0f4378353c F_c0b08016-924c-41b0-a3fe-c6a529f8950d F_afabeb5c-0c73-4448-a95c-f12441058cc8 F_4f387b9b-700a-40a0-9c85-1b272e30c868 F_182758d4-b9c3-488d-a1fe-12576d5842bb F_35bd12e9-910a-48de-ba0a-065c8548f7ea F_90d9acf3-143f-42c0-aafc-c0da5346acb8 F_cd3861dd-faf0-4670-943a-09a8df71e059 F_91ceadd7-33f9-4ab2-83e2-50b75dca2ee1 F_5f5581f3-5752-4c1c-b2f7-fd173e9e1f77 F_325bf9a1-39b2-406d-b635-c57c6a1592ed F_5c477ec7-ff88-4669-908a-d9a5cfdff72d F_0e0531be-53ab-4c1b-9f01-1eca76239e95 F_f308d5e5-28d0-4c87-a289-8db879613569 F_2cddf99e-6615-443f-83cd-97a68869f107 F_4b9f5bbc-c738-4443-9ccf-e30ee0c009e3 F_be56b146-9d6b-47c6-bd0a-0100edf89226 F_f93e86f3-ad7e-4032-ad50-f87bea6382d4 F_08741b77-0e17-4c3f-96c0-5d518e489b63 F_32673f3a-0bc4-4f60-9938-7b19ba14e02a F_72efc730-5b32-4f47-99a3-096ecc17dfe8 F_1d21a395-be32-4b5d-a778-6520acbc1835 F_c3cdcd6c-e343-4b18-8e0f-4957696f4af1 F_48819b6e-372f-47ff-a555-ade308840c44 F_6d692fc5-d1c6-4783-b7d3-1ba54532ebb0 F_d975d4d2-99e2-4be5-83b5-40169c4f194f F_517bef40-a8dc-4e81-8717-ebdab8bc9e1e F_e628c0e4-64c4-487c-8354-84f6bff2b59b F_ca74b306-9e95-47d5-a8cf-e3fffba52c10 F_9c141291-34ef-446a-9f90-b24fe6c27733 F_d5d92ebf-80ea-4b3b-9b3f-52671ed45ec6 F_36c86683-f59a-471e-a754-6b843745ebbc F_f779f710-332c-4ef7-a3fb-d8fa2fc13600 F_78d42a39-45e7-404b-9d0a-aeb8a7be6b00 F_3a19eb0e-86f4-4fa3-9e40-c30cb48b9cf7 F_5db2b6ff-114d-4f80-9b62-5390c057786f F_c7b9f262-1c5b-4688-959f-27ccccbea05f F_2aec93be-71f6-4221-a999-419f7beb03e7 F_796fcbf7-93d9-4f6c-8ae3-25d02a3b4ae8 F_7711ab0b-b73c-46f8-9a91-7117ee38b791 F_bd81004d-a729-4190-8571-a4643535856c F_735c0208-a147-40dd-a43e-f2a7180b7d9b F_58d6537f-f00c-4e0b-8bb9-703c07481c15 F_e8bac54d-386e-4848-9721-34b3169bd4f3 F_2accf887-3bd1-4197-a73e-bd9bc3679abc F_de057f04-4d91-4018-9a94-2fc5b312a024 F_ff7af5c7-113d-4b29-9f89-3c04a651d4f7 F_bd9ad2f2-4c70-4e5d-9abc-3da38b68d744 F_e3e520e3-4a31-4be2-95b1-9268fcaaea24 F_5c3aa4a1-b446-46c1-8bd1-c4964186b080 F_83b9b88c-faec-4e4b-bc31-403509a666d4 F_e133ebbc-e496-43ef-8ec2-e7d2ac3a4716 F_1a4b50b4-722b-44da-b222-6aa8e29cb8ee F_38c753b4-c302-4c3c-9fd8-9b5a3631fa51 F_b820b98e-40b1-4598-bde2-dc8b8c208a31 F_186427f5-2c8e-451d-b0ca-dcb2949ad927 F_0a641648-1c73-490d-b2ab-b8897fa5553d F_3af2a80b-ed8a-470a-99a2-8683cfd59372 F_aadb5457-d7a6-4b74-b7a2-d98b640d9a4c F_26cea5bf-1cca-4831-8c0b-00990bb87c68 F_48591ea7-95f4-4e2d-a584-240034334758 F_c3ff19c4-06dd-4b65-a110-f2ceac266138 F_907f27ac-581a-4900-965b-95ed2f3a6dfe F_df0317bc-7fe6-4570-96ad-bcdd4fda4d86 F_8c35571a-9e31-431e-b3fd-d702162d98e2 F_4fb09c8d-1399-40ff-abd4-ce91bbbacf05 F_3d42a92e-2b3b-49d0-b5bc-8259a90143f2 F_1a75d550-7776-4532-a7a1-4b2e90b29a0a F_0833b1b0-d851-4b33-bca8-c6cb1626d843 F_7ceac71a-962f-48bf-9ecd-2414b7e07403 F_c137b224-ba54-454c-9f22-e014e74c1cd5 F_c1e8dc71-fc8c-433f-9fc3-70df393a5369 F_601bd5be-5bc0-4116-9e2d-3667873a017d F_32ee4750-c4b5-42e8-bf65-5d91108eec6e F_ba9f5daa-68c4-4fbf-b071-0e54d12bf4b8 F_6ef3de48-77ac-43ee-acec-96536b615fe1 F_6ef1f0a8-e661-46c5-8a72-2c5e2bdd289a F_08f06db1-31e9-447e-ba50-7e7a618561a3 F_e75fcee7-69ca-4a65-ac90-edea5080754b F_bc544617-8013-4326-8e40-1656ca678c77 F_58e5414b-e72a-4c07-a10f-95bbd1371c8f F_cf7d6ec1-a188-4699-a7a4-d7c334fad693 F_aa6325ff-d105-416f-b9a2-009d3c71c798 F_7cf45598-a58d-48f9-b305-3a0d4d0a1619 F_d3ccd4b5-1114-474a-8291-f038e16ece5e F_ea6c9318-23fb-44ec-8112-f5102511572a F_84dffab9-ec2c-4e41-835f-936db1a387c7 F_03ebc893-0c38-4432-858e-9ceca1903ef2 F_06ea7d77-9c49-41b3-aeb2-d56b53bbb864 F_fe26a8ab-d610-4af8-915a-92cd482e97e9 F_97bd2648-fd40-4e04-96db-3132e90fa1a9 F_c574ae75-8f0a-4134-b007-8ef72e3b94b1 F_2e1cdc7c-29ac-427f-9ae1-42bfaede9aed F_38859020-fcb2-4911-9645-58365bfd80f2 F_59f9856a-831f-4b15-b656-476da20e8fe9 F_19b34a86-f9f6-48e5-b9a9-7ff0f7a4c79a F_f730e3a5-9a65-4e4b-9340-ebcb66fe77bd F_d9a7d1f3-20e2-4f45-a727-62e858a83120 F_f45a5189-b867-4c5e-9515-26b092c38fec F_3c029f18-b6b9-4c50-ae0b-5285e4ea907a F_43569309-34d5-471a-a28b-2f81624c38e5 F_1149c43b-7c2a-418f-8912-9dab8643ca04 F_61db8964-fce8-4617-bd94-88359eb48b21 F_b96faf08-5689-4a3f-82e4-0c3ac5d43c95 F_4fb87daf-3f4f-4a17-802d-ee0d83b5c98c F_a790a4a1-274e-4335-ad46-f3d73851f9ae F_94efde2a-fa02-4955-8e75-7daf74bf5202 F_ddcbb122-9f0c-45a5-950a-41305c7df806 F_666ffa44-57e6-42ac-91de-f44c99322031 F_a1a7110e-175a-43e1-9073-48facdf86ce2 F_5f68f403-f749-454e-928f-dd580ff90d71 F_1915fd11-ea06-4be8-b975-8f4023fa1d69 F_d1bfb2ff-ce44-4f16-bb74-9921a5ac119f F_b80b9d70-cf2f-4e90-956d-240282077bba F_e8f6ba68-1b00-445d-b0d3-7ebcdf8fef15 F_a848467b-12bd-41c9-b1a9-35dde2a6886a F_c1ec07bc-49b8-41b2-8a32-9c981b9a4ff6 F_3cc47bd5-ed25-46ff-af1e-074c777e4e89 F_4ed96a24-e0df-4a68-b034-fee686bc8dff F_867e636f-2d19-4ebb-8450-a07599007ef3 F_3abed4ae-d940-4bac-80ca-dd98935e42c6 F_7986c126-029a-4858-bfaf-977c434ceb14 F_6f4aaed8-ee8a-4593-94a1-1b61ef4025ab F_b9dd9395-70df-47c9-b598-13116680bd60 F_79bab62a-cf1f-4721-8fa6-9bab48246a72 F_0e9638c1-d11a-442f-a345-d8317cd9ca6d F_44330a33-41be-4c12-9720-bde89f59d2ce F_081f27d4-b70e-4cc4-821a-db211296094b F_081495be-f5c4-44e6-922c-a0de9a80aa98 F_4f424db3-c4d0-4de8-9893-97f0da5961a6 F_1aa936f1-fca3-4fab-8bd0-26c2b9a0378f F_1b75495b-1c6d-43b9-97b3-1c47e21be832 F_43ba068f-6ad6-4bb8-a406-80fea6d6786a F_7a10ea23-c5bf-4b67-9823-3c86a852d416 F_5676ccb9-4a8d-4496-90b4-8714971b117a F_a9d43a30-cdbb-4230-952c-fa9fad8e7eed F_8304f52d-f7da-4df8-b8fb-2c72693b6554 F_1b7373f5-e5ed-4347-84a2-a227168bb47b F_720c1984-d7ab-4527-aa11-3239b26d7d03 F_25d2432a-4fc4-4977-a692-37ef0ce094a9 F_fddd092a-dfe5-4e81-a3e1-41aeeec84c20 F_5908f01c-44ef-412e-89f6-3ac47f5dd0b5 F_e4a6e87e-99b0-419d-8b90-aa37b872cc5a F_3631e835-4113-4153-a3ae-45a7903df08e F_b72b76b8-b443-48f2-a24a-aa3ebd60ba04 F_f3ff5d1c-4750-4a32-9e68-cdc0f01130d5 F_1fc04a2c-baa6-4326-a514-94046a7209ba F_9c47a567-050e-4eb3-84f5-24532d6503c6 F_a5b40d7d-ee37-431a-80f4-2d2c10fe8ccc F_4e456de8-345f-43e0-abd9-6464c8f09a36 F_4ffdb0f7-11d9-41c9-b933-a5e860b9d29c F_a9157aba-1434-4f13-8fa1-64c7160f3834 F_cfd794a2-2c49-4c0a-8be7-a66e8996b4d5 F_e29a3830-0880-40c8-a7f2-109228083230 F_1c46e8eb-9e8c-40e3-9cb8-abfaeadb6685 F_adecb177-695d-4dd3-9911-be54ceda408d F_4ae830e4-b202-4c29-a127-79062346def0 F_d18de012-e11b-4be9-96df-b50d01b3132d F_e807adb7-ed60-4c54-8f76-00f0f9644f22 F_c6ffda6c-ecca-452c-b2a9-56a69e725447 F_113f2f50-c334-422a-a830-910131d93980 F_c0605516-8c1e-4102-b11b-de9c195cecaf F_223a2029-5289-4bad-a184-3ec3a3d910f8 F_4cbfb87e-c34c-45fd-a0bc-1317da836b2c F_2a003cfa-bc72-4ddc-903c-bb8d9fc0f126 F_09dab5eb-f13a-4ac5-be54-dc931cb627c5 F_90f0ee74-d8ca-40e1-a991-a8cbfbfb3205 F_9947ae5d-da64-402b-8859-321aec5ee2f4 F_d242bd39-3c63-4695-885b-864ecbd34f16 F_c7ba8ea4-23d6-4c38-9923-6fac5b66a477 F_4e21591b-8e98-4c03-9854-bbe785927a72 F_81ed177d-0fde-44cd-ae7c-440aae16ec75 F_ac6bc86c-71af-4e9a-bd3e-824830c79e12 F_48fd13e4-711d-4e97-811c-29c7e3c73756 F_9702dd1f-1eba-4c81-bbf8-ccab7ddf7336 F_31084510-10e0-4c57-aba5-3ac833fe5974 F_bac9edb3-a181-466b-a1dd-f4d4c0bf4abb F_badc57f2-9bee-49b1-97ed-64af86cd7e19 F_0310c1b3-aee1-40d5-9e25-934e2416ec65 F_84a20b0c-29b8-4223-8145-0dfdb793ad07 F_443377d5-05f8-4e28-bdfd-4c249698e935 F_b9487d07-81ed-403b-97bd-1c8f3487bfbc F_29069c42-4d0a-45b4-9126-f26976e8705b F_8a89500a-33cc-480f-b249-3b2e6be63e9f F_bb1a35cc-429b-4653-9793-9a025ba6a751 F_ae99677f-a47d-493d-bb34-e0ffdf64b7f6 F_53990eab-48c4-4fe9-91bd-bcb7dd0fe587 F_62d0547a-90f4-4ab5-b1ec-6a85cda755aa F_7ebc7cbc-ab0b-4c9a-830a-70c2bea5fc1b F_6271fdc0-123c-4f76-86e4-449d33cd1739 F_8948d995-ba95-43d4-a4be-ae65c3023fb1 F_8baf07ba-f224-4a7a-b890-913ee1e11976 F_930546a6-b432-4208-a710-2d5517f5290d F_48918fef-e4c6-4a79-b051-af30bde27f6b F_c6ef5ebb-09d0-408f-a61d-b02a409ed022 F_0f92ecc3-dd2a-43d3-ba75-207af687ee6e F_0708aae6-1fff-4db0-91d9-5d345fd8f050 F_2fd97f9a-9380-4a53-89e6-7635532c0929 F_a3878528-bf9b-4696-92ca-7dc56f241ee7 F_f575d7f1-cb84-403a-91c3-2180c9b131c3 F_9dbcf516-1531-47ba-8400-1e74b3bb93c4 F_cccf822f-e110-492e-bc4f-1ee1672bc6c5 F_9c78c0dc-3cc1-4d66-9ffc-3e3f2501a2be F_c2c4f544-4cce-4b6f-81b7-12654bc289ad F_828f7432-3dea-4d93-a5a4-d1fd86936065 F_046e6bb6-1d4f-4f17-96fe-1b4c1d2b09c7 F_5127acf8-d36f-4927-86c1-52430580b416 F_a429ff62-c2ca-4ef7-9419-e7aca3225387 F_bd778a5e-b939-4f0c-abb8-12b4c18c714c F_31c3c160-ec21-429a-9a1f-d1f8410bb0da F_ae13a67f-1130-437e-acec-e39b6b328cd0 F_cd9981bc-0370-4dc0-a372-c3cf1d51c90c F_8cb74822-75a8-4b71-a2e1-305505b6e44d F_c5ff7552-4075-4062-ae8b-e2abe207d7f8 F_abb0ca5a-e63f-4238-a09f-cb1bb89a0de0 F_f885ca07-a802-4b6e-8e24-9c61af5349b2 F_ecaef880-8f7b-45c5-9145-40465aece296 F_dad12434-55fe-48ee-9460-e4e82b0e280e F_2e692972-7345-46f6-8c77-07d7faf2d5ce F_609fd5d5-9c60-4bfc-9a80-83929795f179 F_a913a964-6ce9-40a7-ab9a-71b504b3b607 F_cde0fe0a-fd1d-4739-9ad6-45cedade508d F_455e2bb6-b6d8-4566-8f74-1d112e7daaa3 F_00683f1e-5edd-489c-8341-2b866fb2c74b F_bc40840c-3c10-4211-a63c-9909aaecfab8 F_90f7cbb6-909e-46eb-8fab-de32d7e45a1e F_0bb38627-3562-4825-abea-982b51d01b1e F_6ce54058-9a23-45fa-a477-8094b1738220 F_394b695f-a9a4-4eb7-b52c-18018917b718 F_c35009e7-5a18-45a7-8cb8-3c5eef866ec7 F_667f02d3-3ed6-4cb8-aae8-3147be04fe54 F_c5a6d2c1-1cff-4bd6-9894-886ca7ba46e2 F_d68a7e43-f73e-44db-bcd0-a9fa1569ea24 F_5c61bb0a-2813-4ee6-a799-df8c5c6e287a F_517f9977-4557-4d07-b481-992b92ac2ef3 F_6635d850-a988-4fd5-8111-2604db15689e F_78bba2b6-8c72-46dd-9a3b-f35b21c95d9d F_5244b62f-c7a4-4f39-a546-632d5a618b98 F_1605c15e-3ab1-4d54-b8ac-8b4b0e4e1726 F_cab4ef91-ac87-4780-acc7-d78436334e93 F_5b131289-8fc3-48a2-9c70-1f06813e0db5 F_62a1cd86-ac69-4bc8-bf39-26610b602901 F_6c9da4fe-7ad5-4e7f-803d-6ae82de58c39 F_1fccdacc-520c-4768-9964-5af979cb5729 F_09de44ed-81d9-44f3-80ba-4c5432ad00e4 F_52c8237c-044f-4774-af1b-b677aa2439b4 F_02cf3e9d-a528-4fb5-9ff0-ec79e9d65ca5 F_efa42fe8-9539-4f00-9e69-39a1802c5345 F_a1a55ef1-9db8-431b-bc47-59945b607aba F_47d060a2-f2f2-427d-bd4c-2a44cec85fc1 F_b352ea11-972e-4378-9e2a-4f33bcf92bf1 F_accdb0e5-512b-4718-802f-527b5a82d703 F_ac9ee6db-d53f-4eb3-8638-41d023001ae5 F_63bcb3c6-68e9-48ce-9d39-84a4a53e6fd5 F_15b4e8de-74b5-462c-834e-6cb8668e0eb8 F_7ef8af92-2774-4f10-b343-edaf65418a44 F_1d073fe9-2dfe-469b-84dd-ee297d09a5fd F_dad541ad-240f-4d11-a37a-d9b9aee81aac F_b589df44-ba91-46e7-9744-a78497f0c6a0 F_5d18ad4b-eecf-40bd-b94f-7b88cb5b8ad6 F_8510fe51-2761-43c9-a000-a29becc980cc F_6c04b10d-e6b5-4397-a763-5d1032f13f0f F_8af1f6b2-8a40-4f12-8557-031291d3f668 F_67d35708-9b89-432a-accb-86964c1667bb F_436fd39d-2149-4d7c-81a4-62d1b1a6c5e1 F_d84b2373-3496-4d1d-a9c9-58c401575eb0 F_5308562f-5014-4dad-bf5b-fc0f4e8c83b9 F_44bbef1a-a5f1-4ec4-a17d-252cfbb54021 F_3cd51b20-b951-4956-b7da-28aa9afcdfb4 F_e171effd-491a-42f4-8342-8b6790f335a8 F_eab212b5-2208-4afd-b2e0-5795114fb7cf F_a04ad4d5-ceae-4dd3-94d3-32400a86ba38 F_9abea78f-fa88-4e98-97a5-8c9c8d050d4a F_54f135ee-48c5-4785-a6a9-524349b9677f F_87ad6f19-e709-4544-95f0-734d60470311 F_d4db57c3-ac49-4b27-8663-7d17d5fab0a4 F_a5c6ee93-c267-4bbe-80ef-baedc1ee53c4 F_c14b4204-c9c9-454f-8bf5-12da4ba8a949 F_48f8596a-6a7a-4f7b-a528-f3aa9e1f6cdd F_7e21d504-59f7-4ecc-be91-ec35466680c4 F_4d76bd22-0645-469b-9a32-d215ce7dfbe2 F_adc231df-78e4-4877-9a8a-85ae65b9f53e F_676127d9-089d-4328-be6b-ce740e7591be F_419db52d-19bc-4844-95c9-7d1dd83ec8f4 F_050a9137-1f73-4274-bcff-121016fa39c1 F_bb10038e-0f6d-43ef-98f7-a9b36a96e1f8 F_e36e533b-d311-46f6-a41d-9762cee0b9cd F_7f180c9b-827c-418d-9850-8c3813504204 F_c92be5c7-53ce-49e6-a87e-878d14d0e1c4 F_1bf5dc4e-1f69-4f67-b398-43fe43c74c5c F_37e216b5-0003-4662-97f4-65be8fa86dee F_4aba60d6-2f05-4a87-b63c-9e2a4ed5a02e F_fdbb9200-bb92-4b24-86b4-027e1d332cb3 F_014f4c0b-1499-44b4-adad-4a807961a832 F_ee766a87-0610-4f32-82c1-11c184b40d20 F_597742cb-6568-41e1-9471-3eb8353cb19b F_3b33e8ca-9d36-43d7-a5c5-555c7737312f"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_504ff697-18ee-45f7-80be-824f9d437805" fromRefs="F_3f8365b0-e85a-4b4b-b892-b69ddd12f8a0 F_bf47ca15-f0a8-45d0-9ebf-53b14a6ecb88 F_b4be434a-97ab-4736-b868-7c40b2bf4d2f F_99312a74-71a5-46f2-b343-5f385743a863 F_b5ee6398-3058-4b4c-b584-a97709f7dcb6 F_244f536d-d7e3-4f0e-9c2c-564f40ff7cfd F_0d349262-df02-4042-9bf9-60ffaa1ee7fe F_2a91a724-54ec-436a-845b-58f75c69e510 F_a8f2760a-ec55-4fb0-9429-ea5ec57633e5 F_5442abb5-7c34-4bd4-a298-fdd58461e593 F_e3936130-bab3-4483-b1a3-a56469d59edd F_7fdfcfd9-a0e0-4763-a7ba-f09c2649e4cc F_ad7bafa5-2daa-4224-9bbb-5b4d342655dd F_3c6940ed-c018-4fff-9ee0-ab4d3aec133c F_58abc198-a746-4076-8166-e75debbe8f28 F_62a787d6-b5df-4133-a219-ffc21d52ad2a F_de554d6d-ff92-4366-89f2-f53734787ced F_3ad6a867-de55-453e-b4bb-f5f964be473b F_fefd65df-4e8d-46e9-ae90-e0db4b5adc6a F_fa2777ef-f08f-40a9-a358-224f1dd20ac1 F_7ed567ea-1733-4b1a-9837-e5beca743889 F_4814503d-8aa2-4af0-97e3-9ae63232a3c2 F_666e43c2-f812-4d00-8ed0-b8eca1deff84 F_1280d83a-2ae8-46a2-bbc5-92f15fc7ada0 F_6f37ff71-d115-497d-a0f6-d3507cf36190 F_6ca2189f-0d80-45a3-8ca7-e404df397fd7 F_bde376b9-c0c1-4c88-8e7a-bf5839a434e8 F_7dc34bc4-bf52-4613-bf7f-4ad6833a306d F_68b123b8-0996-4232-81e8-7b9a35ae42e8 F_e2524987-0db4-4753-9a04-77ce99d4426f F_9eec3382-167b-45be-a518-d192a7df3fdb F_800244ed-5728-4e07-afeb-33ae246049c0 F_f4584abf-ef26-4e5b-b5e0-fc490444f1ad F_03b6c5b9-c471-4a15-9841-a34e2129bbf6 F_3aca42f4-646e-46b7-bf3b-2a8b732aef62 F_81082617-1fe7-4a80-bad7-c9502863077c F_88b8f024-edbd-4fe3-b482-1518fa3f69e9 F_79e7869d-92aa-4e01-9d65-9e61827cb11c F_5661db27-2e68-44f1-a67f-4d57c844cf8f F_57937b40-eba2-4e3a-8db7-44aec3cdf4cb F_98f5a66b-fff4-46d8-bf70-0b3680036fcb F_71d831e4-d8e6-40a0-940d-695a48272e45 F_374ed124-c1fa-486b-bd1a-80b06ba928e3 F_37f76537-9d03-426a-8961-f566e8d8d589 F_76acc2c2-0856-4af0-979f-9dc356feec59 F_a1f38255-3d9f-42a8-a5ad-a65ba5a7fc39 F_ce24268c-1658-437a-97e8-8c3ce47d83b1 F_3042b180-f4dc-4996-8e05-aa83405d4e2e F_6a88f1cf-ae79-495f-8513-98d3d2429d27 F_58ce4bec-1a9a-446d-978c-5ae135686053 F_208b5038-cc01-46d3-bdcb-1fa9546d7038 F_45bd5908-5eab-4dc3-be4c-81b88349c5e4 F_cf5fc654-6c91-42ee-8f89-da9f0297e97f F_dc7d502f-5296-4638-b929-5fb33f3da553 F_c43b50ca-03ee-48a1-b6ae-b43e9769f9eb F_067888f5-ee60-40b3-96a4-7d35964bd73b F_b3dd188a-022b-4af6-83c6-d7348c0096ce F_6226ccec-eeaf-462d-99ff-44c2a8a59bef F_ce1b60a0-df98-4efa-9490-52c05a8db2f7 F_30bd6248-4365-4c53-b338-682fed490347 F_ade10daf-dab6-41e3-9f19-bc91e977dec6 F_c922e2fa-9bd6-4a6e-b499-ef781aaeb354 F_e7c39b4c-caa3-4ee3-a3bf-9d83ecf290a8 F_54edf03c-8ea3-4e3b-908b-952fbf410dcf F_f4e54c9f-3619-4876-9250-7e667b583826 F_eb8c7c6e-0120-4dcc-a220-0414ff4299cf F_7b571ed6-158f-47ca-840f-a75e052a99bd F_36ac44c0-918e-4eb1-8487-9fe4a32c4b7e F_a4c2db7c-966c-4955-b87f-b6ee54603d64 F_87f835fb-fd62-4445-b024-06147da7257e F_d9b826fe-fe54-49e3-9c32-919fc3b43745 F_3bbd1ee5-8e94-4e81-84e9-6cf8672c111f F_7ebd570d-9f24-44f3-9a56-f4dfb2f695f9 F_00e13278-3d3b-4169-b83a-596d795c0ac4 F_98773a59-4f3f-481b-ac2e-d92a3fee3ab8 F_e1a7b3c7-8e59-4487-817d-9f26c28c5f18 F_8b0438b2-7141-4bd0-9ef8-79a786190acd F_4b6de7a1-1860-4c9e-b0bb-fa5a3ac5efdc F_14b87d7e-0f95-4e67-a5d7-8abd8a4bd988 F_19fa827a-83fb-4cce-9b9d-a9db5052f0af F_a7df5e61-ec9e-41aa-a4ed-a1311c45187b F_4d425946-29b9-4a6d-9bc4-ad0ee4accd8a F_d44243cf-2fc7-42e3-926f-f973f6e7433b F_0d478fe2-301d-4154-afaa-accc998391ed F_4c6b0ae5-c270-48e2-bae8-6f808a64cb03 F_ac3e3f66-5aa8-4f08-8cd9-8563778bd2aa F_9b31c3c5-42ac-485c-b7a0-144a697adf7c F_ea002d04-50c8-4dc8-9cb6-40bc5c531603 F_71f9ee79-cf77-4ad6-adb3-f03a023e6b8d F_2a9566fd-efe8-4927-85f6-4ae7d9a3ec74 F_4e84df0c-e15e-4c26-96a9-290a03ac04e0 F_9c0915e5-f420-4002-b94b-0bcbc529ad27 F_cdd71929-e124-4c55-9ee4-aa9c06d40656 F_ce610cd2-98e8-4a6e-89a9-3e6aa556d651 F_da0a3bfa-610b-417e-961c-f5b3a2c5baf1 F_2f0f33c1-2bb7-4bef-92fa-5b032a172398 F_5c8941ac-7176-41b1-867d-c74573cc6417 F_a6620084-a37f-4baf-9374-47e72cbce6da F_39a61761-1805-4feb-b244-3a0b5566dde0 F_9db21383-9f02-4a27-8dc6-057928fa5aad F_01fc545d-f0c2-4752-bf23-ac57abd0dfee F_d7f853ee-313d-4784-adab-f80f3c71a6ee F_362044a3-d66a-4a2d-bfed-9b8b5c39e12e F_04b8e5b9-f626-4f77-8546-a4cfc8b0d932 F_7dc4b327-1fcb-4997-a220-3ef9ca20b21e F_4f39d73d-45e8-48ff-9277-3bde2ced22b6 F_c57c3b18-341f-433c-a394-1f3d78e4073b F_c2cd6377-080a-4646-9b61-d5bd02fa0310 F_a3d4ae89-a923-4405-b661-fed46234bc9b F_6299b4a9-2d00-433f-8e7f-b744caa15724 F_2821ce0c-d4eb-470f-ad75-46742353f590 F_10070746-5ee4-46b3-bbae-700385070fbb F_d14c77a1-465b-43f1-8954-57d33bc22894 F_ecaa756b-2b68-410a-b10d-a1293c30db1a F_fa9c9b30-139d-40f7-ad56-49d98e3fecf5 F_051fc63c-68d3-4279-a7ac-7de3e3caf6c0 F_cb8c64b0-15ee-4868-8acc-5b3868ec06c1 F_d5fa92a5-7bcc-4884-8306-5a4870f77450 F_9e627720-fe89-43a0-b660-5b03e260ed6f F_84011583-47fa-4c70-bf41-6ba8ecd5b7c2 F_61462e4b-4bc3-428a-8f81-48737d3c00ef F_907fc7d8-a5e8-449f-8be3-7f4dd3279802 F_a024541d-f7e2-4653-9f1e-a22cd6e43819 F_67b92701-f0d8-4bc3-9be4-346e8d0047df F_837a1907-5ecf-41f1-b77e-8cbbc5cc1754 F_eb786b2f-2eb7-4ea8-99d5-dd57ae14dff4 F_f8dc23c2-ae34-48c7-9539-9cb8f585850e F_d627557e-bf34-49a2-a74b-6ac6ba6b80cc F_40cfa571-864e-4b42-b425-fe2bb28ee01c F_bbfdd1df-43e6-4858-859e-4a9ed06afd90 F_6652060b-ff99-4621-a882-757466a70bd2 F_893ef7a7-5cf8-45d4-8ee6-5d702df87ff7 F_ab156033-2b14-41e5-9908-7c1679502036 F_7a29b674-ca10-4250-aaee-b5fb5e842d43 F_192834ae-669f-43e2-bc23-b14191b56bae F_bbd0f86e-fd48-4cad-8b61-c6544188ad03 F_11c8f474-5ffd-4336-96bf-e66ce4375b63 F_be1b9b12-3512-4d06-afd5-23bafe455778 F_6a97c894-2bab-467a-bc5c-aae7bade2772 F_9583b1ea-709f-4a83-b87a-09b7ddd0203a F_8e38c088-eb18-4494-b180-ca746edcb6a2 F_7fbec1bd-a01c-427c-9b8c-ebbdafdb7236 F_4a31c601-8c00-4ebe-b0b7-7f618548d649 F_0c792184-fe04-4711-aee6-262def5adbc3 F_8e7f5d41-d07e-445d-a3f7-f8179410049d F_e49d4852-8aeb-4cf4-b0c5-c66a7359d120 F_44755c8c-36b1-4f20-8e49-783a832474fa F_453b60b9-6004-45d6-9d6b-0673c9f8fd5b F_5313238a-f059-4266-9271-fce68fc54dc2 F_d5314b7b-3397-49a5-abf2-2ecf0ef9750f F_eb3dcecc-815d-4725-8dfc-cd106b23c5c8 F_4075e2f0-82e3-4a2b-8035-2c55db81ebae F_63c158cf-a284-4a00-a73d-4fd98cf431d5 F_c5250f83-7795-45e3-b256-fdce379f5608 F_f4beaa3b-1321-416d-8767-0edbd87d51c1 F_f6a45ab7-7156-4590-8b94-d534cf8b83bd F_24153d3f-fa44-4603-8c43-3bb204304b03 F_29332310-14d7-4d2b-8c2d-1bc960e76d9a F_7c5441e4-a32d-4792-af28-ec215482ba05 F_fc8fdeca-8eb9-4ddb-9756-d60899c47058 F_abc5c669-170d-425a-abf8-3712d60a41bc F_4d1cd011-9c5a-48d0-b4e8-738bec3c1e53 F_c8f8a095-9f30-49e5-aeb7-af5211ae530a F_cc571bf4-a220-4a24-8168-49eb00756f72 F_3302fc0c-b3aa-47d9-87b7-96105f039947 F_73135cf2-e852-4b6f-80d5-3a6ab6055a9f F_879193ec-0e9c-4c91-9d28-5f8f70298e9a F_b925739e-d5d4-4c8a-a0c8-35d738f2caa6 F_245d5322-1288-4479-ab7e-67f0b5179844 F_8ff620b8-63f1-4c9c-8246-c51ea21a47f5 F_deb81727-bf52-46bc-88db-42419017b412 F_d0534481-f869-4b1f-b064-dfa6b2c81a72 F_c828ab00-714d-4edc-93e3-f884f4888ec9 F_5c0162f8-7992-4fb5-a8e9-3b0f4378353c F_c0b08016-924c-41b0-a3fe-c6a529f8950d F_afabeb5c-0c73-4448-a95c-f12441058cc8 F_bf46ed3f-f96b-466d-b6ab-b80010204c70 F_597d7bf8-214e-463d-b6d0-d24cfcaf1206 F_90d9acf3-143f-42c0-aafc-c0da5346acb8 F_ced71689-4448-4555-82ef-5661575fa3ef F_651400c7-3c41-463c-8585-1a85ec96d7c6 F_a9277b3b-29de-4970-81cc-bd9ff6f7adc2 F_13cc1c10-3d15-45f3-b53e-77d867003bee F_7cc90d30-5d1d-4a15-aa47-473d10fd9fdf F_0d713e20-2d6b-4acf-9743-258a68f496c2 F_a7f2b239-442b-4e97-8ea8-022e44893728 F_bc250f9a-4793-4ffe-9c2b-837388cb4864 F_325bf9a1-39b2-406d-b635-c57c6a1592ed F_5c477ec7-ff88-4669-908a-d9a5cfdff72d F_f308d5e5-28d0-4c87-a289-8db879613569 F_4b4964f7-834b-40f8-894e-1eed96b62ee1 F_46145f6f-ba46-4bf6-9109-df8baf21c5b6 F_5fd0ead7-548b-43ef-a4b3-84edfda6a9f5 F_2cddf99e-6615-443f-83cd-97a68869f107 F_59aeccce-dd77-49ce-b72e-dab9d1a69ef9 F_7ff99ebd-f6b4-42cf-9a0e-3518d41b24e5 F_d18bbb2a-82c2-4e3a-aa13-67720daf23a7 F_fbf7fbd2-adc7-4481-ad68-a11d54584c03 F_8f8db56a-7e9b-44b0-ad5e-9cd8e66987c9 F_9dc5cf54-5ab9-4922-af89-86b34faa8192 F_30b92b66-cdd3-4242-a4d2-e82583131198 F_b8b5f58c-ca56-4b49-9105-460442f9ba57 F_1ff94e4a-3453-4ccd-83e5-048feba8bed2 F_24c56e86-13a7-4ec9-8d2f-404e79e736b6 F_8aca3ee8-259b-4146-b0be-044a8c11031f F_1d21a395-be32-4b5d-a778-6520acbc1835 F_c3cdcd6c-e343-4b18-8e0f-4957696f4af1 F_6d692fc5-d1c6-4783-b7d3-1ba54532ebb0 F_0408814b-702d-46c7-8d3d-a95e2f55315c F_ca74b306-9e95-47d5-a8cf-e3fffba52c10 F_cb26da27-011e-435d-9074-a50702a2563f F_9c141291-34ef-446a-9f90-b24fe6c27733 F_f1eb8967-e850-4cd0-a128-745b83b43495 F_d5d92ebf-80ea-4b3b-9b3f-52671ed45ec6 F_36c86683-f59a-471e-a754-6b843745ebbc F_c7b9f262-1c5b-4688-959f-27ccccbea05f F_2aec93be-71f6-4221-a999-419f7beb03e7 F_9c31ea70-02b7-410e-bc42-57a9fc7e208f F_f1ed9d25-e69c-4810-92f5-3627d42c8bb2 F_d70e9f0e-edd1-46dc-83d6-50d8611d07fa F_bf771a3d-ae34-4879-9034-4d43edb8a0cc F_735c0208-a147-40dd-a43e-f2a7180b7d9b F_58d6537f-f00c-4e0b-8bb9-703c07481c15 F_25708dd6-5a6e-4dae-8f0d-2c784e009174 F_e8bac54d-386e-4848-9721-34b3169bd4f3 F_2915cbf8-02bc-4ea2-9196-dbd7560e6ba5 F_de057f04-4d91-4018-9a94-2fc5b312a024 F_ff7af5c7-113d-4b29-9f89-3c04a651d4f7 F_07d0ffed-894b-4039-b92f-dc6fffc4686f F_45444a24-b16d-422e-81ef-5e225d7fc1d1 F_78b349d6-31d2-4dbc-82ea-8226e36a53e2 F_d38fa086-b402-4b58-a624-a395822cd08a F_3762b17d-0bd1-4e12-b40f-5e5debbaddcf F_1a4b50b4-722b-44da-b222-6aa8e29cb8ee F_b820b98e-40b1-4598-bde2-dc8b8c208a31 F_e811a0e5-8fd4-42dd-b8d0-dac7f1d07668 F_186427f5-2c8e-451d-b0ca-dcb2949ad927 F_1076bcf0-72cf-44c6-a4c8-1a4434b8b747 F_4cbdfe34-1a57-43b7-9d43-59e56d0d8d5c F_5295d6ec-b872-4a80-8e2b-daed8ecbf02b F_7d5bba14-4d36-427b-9c17-cd4970fd746d F_48591ea7-95f4-4e2d-a584-240034334758 F_8469cb96-c3e4-4c72-a1f3-9ec6e91376d2 F_8c35571a-9e31-431e-b3fd-d702162d98e2 F_149ce051-fcec-4552-87a4-bad9e63f8b3f F_4fb09c8d-1399-40ff-abd4-ce91bbbacf05 F_41eeec13-76a2-4c4d-aff9-bf76393112d6 F_3d42a92e-2b3b-49d0-b5bc-8259a90143f2 F_73d45985-a1dc-4df2-8b73-be53446304b7 F_8515d62b-e0cf-4817-addd-e77ba97213f0 F_7ceac71a-962f-48bf-9ecd-2414b7e07403 F_d190f22b-f2b9-4901-a62b-8f3bef5d98b4 F_32ee4750-c4b5-42e8-bf65-5d91108eec6e F_ec9d2f8d-be52-44d9-ab5f-ae28d218dfcf F_ba9f5daa-68c4-4fbf-b071-0e54d12bf4b8 F_34dd7d4c-140f-4a35-b591-e39710122661 F_7134ca86-3ce4-4b8b-a339-f26837d61b55 F_6ef1f0a8-e661-46c5-8a72-2c5e2bdd289a F_c4e5c3a9-8c03-420b-9176-f2985e297828 F_7fb56c2b-cf5d-4129-8771-1248e5bfda1a F_e75fcee7-69ca-4a65-ac90-edea5080754b F_c796fcd0-2dc5-47d1-8879-c5fac06f4bc3 F_8a4341d5-b5c4-48ad-924c-4f84940fd21d F_15fabcfd-07d4-4342-a3b1-ecbb6820f503 F_7bf4ab35-bef0-45a1-8bca-ff1eb6bde35b F_aa6325ff-d105-416f-b9a2-009d3c71c798 F_91d3f960-bf6d-4ec7-b83b-3c82e88392d1 F_1668a134-29ad-40b3-9e32-910beb2430c6 F_7b6c270b-6b6d-421d-8603-640e1e480525 F_bb1cff48-b376-473f-8286-c18618bc58ae F_06ea7d77-9c49-41b3-aeb2-d56b53bbb864 F_62702747-26dc-4118-8b88-7c673c755706 F_97bd2648-fd40-4e04-96db-3132e90fa1a9 F_40684ad3-46b2-4b52-aefe-5b839b429697 F_d478f194-8a6f-4538-9918-ada5534c5dc7 F_5adce8a9-92b9-405e-8ae1-6f474acdb08a F_19b34a86-f9f6-48e5-b9a9-7ff0f7a4c79a F_02c92899-3cb7-475d-96c4-c74542e0cf8d F_b740ba9b-e877-4085-8a4a-e16dc3e9c8a0 F_f5f07419-841d-4cae-a785-1ff62066dabc F_3c029f18-b6b9-4c50-ae0b-5285e4ea907a F_d1ab6589-34d1-44b8-8da9-916949b2d147 F_43569309-34d5-471a-a28b-2f81624c38e5 F_5e666f73-2c0f-44bb-b67f-dba3111cc5fd F_ce8f2658-1062-4352-8a92-d001fc981ae9 F_1149c43b-7c2a-418f-8912-9dab8643ca04 F_8f9a7268-9e37-461c-b250-79db4e1906ec F_ef935b2e-dd53-48cd-b4a7-9e3bf62dd39c F_52cd48da-04c8-4be0-b1bc-2a1626e8aa8b F_d0654b54-b86d-49a5-88a3-0e9ac1f78ff8 F_a790a4a1-274e-4335-ad46-f3d73851f9ae F_34eab9c2-9e75-4c2e-8189-0becb0a15cb3 F_1718a6a5-15d3-4cf4-8ef1-3fe6b9dd9183 F_132ce57e-10e8-4bb8-8ffb-20923c9bb7e3 F_708becf1-c72a-473d-a9d0-0d6a199831aa F_d109b1e2-95e9-4e5d-b04d-6d5e0ba685e4 F_89d21276-d17d-4dac-98b9-e08471abcb47 F_2473a84a-9c51-4d7a-a6b3-414b9231445e F_84055014-f922-4770-8801-562ac843ff51 F_8785eaed-9a4f-4270-8b9f-0290facf6cb6 F_095a2961-119f-4308-bdfb-24c93958f7ed F_b96c7da0-ee3b-4234-8232-31518bc18771 F_3cc47bd5-ed25-46ff-af1e-074c777e4e89 F_03fbf0df-08fd-4b3d-900e-11489ad2ac44 F_dbce3b89-78b1-4ed5-bb27-34e7e9f24e7d F_4ed96a24-e0df-4a68-b034-fee686bc8dff F_263a9954-2650-4630-b51a-e6ca71539157 F_3abed4ae-d940-4bac-80ca-dd98935e42c6 F_508fc5f6-ffe8-4f23-918f-3ea0e70ab26d F_28b96a69-875a-4bd7-b989-01597ab54f70 F_7e852604-5f94-4717-b47e-1e4e975ffe79 F_6f4aaed8-ee8a-4593-94a1-1b61ef4025ab F_1fa64e08-fe31-4d58-9f5f-d2e331a5e88f F_0e9638c1-d11a-442f-a345-d8317cd9ca6d F_674215c9-03a8-4491-bce5-d1cd8702e1e5 F_065d1086-bdbd-433f-9224-17d9aa070248 F_4f424db3-c4d0-4de8-9893-97f0da5961a6 F_1aa936f1-fca3-4fab-8bd0-26c2b9a0378f F_ce3fcae7-ded7-4b75-aa37-e8215b1c0dbd F_1b75495b-1c6d-43b9-97b3-1c47e21be832 F_3fe8d214-771f-4865-bc9e-1a001f1cc70a F_5676ccb9-4a8d-4496-90b4-8714971b117a F_c7e83d09-05c5-4170-a268-967c0f54076c F_7bc8c469-48b7-4a78-bc3b-ccbc2c39b7d3 F_839a07a2-f65f-48de-9f9c-f3e3a131f4fa F_a33578ac-32ec-443f-ba16-3b9bfbf4d77a F_84e3dbdc-f1ef-46b2-b3a0-9384a530c27b F_720c1984-d7ab-4527-aa11-3239b26d7d03 F_fddd092a-dfe5-4e81-a3e1-41aeeec84c20 F_f77afde9-3483-48c6-9526-77c67e70d95b F_5908f01c-44ef-412e-89f6-3ac47f5dd0b5 F_e9c447c7-a7fe-4481-a7ad-1b2b887b3c8e F_b72b76b8-b443-48f2-a24a-aa3ebd60ba04 F_ac2b7084-051a-485b-aa78-2d23342c30b8 F_20c5c9e9-74b9-4f7a-9641-1324ec39ed63 F_ea28ff70-3bbe-47eb-8b2d-e1a197dc16e3 F_a5b40d7d-ee37-431a-80f4-2d2c10fe8ccc F_e29a3830-0880-40c8-a7f2-109228083230 F_1c46e8eb-9e8c-40e3-9cb8-abfaeadb6685 F_adecb177-695d-4dd3-9911-be54ceda408d F_d18de012-e11b-4be9-96df-b50d01b3132d F_d3e7e1e3-214f-41c6-9ac9-c7b7f0a7e984 F_dcf03a06-0351-4028-95ce-807d216cf00b F_1971446e-5464-4884-9a09-6f70766abdf7 F_c0605516-8c1e-4102-b11b-de9c195cecaf F_70aa1c8b-8a4e-4adc-ac95-720e162132ec F_223a2029-5289-4bad-a184-3ec3a3d910f8 F_006fbff1-e2ad-4ce2-b7e8-a7542e4c78d7 F_4cbfb87e-c34c-45fd-a0bc-1317da836b2c F_09dab5eb-f13a-4ac5-be54-dc931cb627c5 F_90f0ee74-d8ca-40e1-a991-a8cbfbfb3205 F_400c4562-32bf-4fe6-84aa-eccd6cc5b817 F_1450c3d4-de9a-475d-abf4-7355266c69fe F_1ded6e8d-d8fb-491c-9ecd-60b219693420 F_c2705c71-f9ed-4266-b15d-56ca7d274453 F_4e21591b-8e98-4c03-9854-bbe785927a72 F_838d1e4b-01b0-4993-8d27-bf4755934e58 F_2f05838b-1236-4e8d-bac4-c31497af1a92 F_dced4b33-2c45-4104-9a1c-52b39b90a34e F_080f8231-2121-4b4a-a24e-8bb06903d904 F_9702dd1f-1eba-4c81-bbf8-ccab7ddf7336 F_c9fe30a2-9299-47d5-a507-dbab9fda733d F_9b8dcade-2340-477d-9983-e020f01e7344 F_bac9edb3-a181-466b-a1dd-f4d4c0bf4abb F_badc57f2-9bee-49b1-97ed-64af86cd7e19 F_18ca6ed8-7d3e-451b-a785-525e48471a26 F_e9f2d5a2-9f2c-4364-96ee-18dcbc83d17d F_718c1423-be13-430f-9445-c8e22b47e247 F_5826413a-c91d-482c-a63a-05314d457169 F_25af06c0-9167-4434-a62f-e16c6f432ed8 F_53990eab-48c4-4fe9-91bd-bcb7dd0fe587 F_2be23aa4-4739-4cad-9447-2e9a7bc6e844 F_8948d995-ba95-43d4-a4be-ae65c3023fb1 F_db3b82f6-09e8-4fb2-b5cf-8152a994cc12 F_7aadaa75-c258-43a1-9c62-2296a30105a7 F_538bed6a-565d-47b6-8769-138584b6e4c0 F_48918fef-e4c6-4a79-b051-af30bde27f6b F_65c7fe91-4699-4e3a-90e1-1fec43c7a17a F_c6ef5ebb-09d0-408f-a61d-b02a409ed022 F_0f92ecc3-dd2a-43d3-ba75-207af687ee6e F_cf89802d-f09a-4cf9-acd2-b5588a833606 F_2fd97f9a-9380-4a53-89e6-7635532c0929 F_a3878528-bf9b-4696-92ca-7dc56f241ee7 F_f575d7f1-cb84-403a-91c3-2180c9b131c3 F_9dbcf516-1531-47ba-8400-1e74b3bb93c4 F_cccf822f-e110-492e-bc4f-1ee1672bc6c5 F_c2c4f544-4cce-4b6f-81b7-12654bc289ad F_828f7432-3dea-4d93-a5a4-d1fd86936065 F_5c33c8db-240b-466d-8a02-dbba6b5e6592 F_9cd3d6d6-d3c5-4225-aeb0-73bfa5982846 F_480cf227-958c-46dd-b4d9-d98be33ac659 F_1d148def-72d9-4f76-9a09-728c30f67ef0 F_69d55e5d-0eb1-40a9-b048-e3d22737e075 F_9b1323aa-a12b-45a9-9023-942fd214a36b F_e386437e-b597-4283-866e-65ed11b3dfa9 F_ae13a67f-1130-437e-acec-e39b6b328cd0 F_a9c6395d-c77c-4ef9-9629-b3cf9f2ddd4f F_f885ca07-a802-4b6e-8e24-9c61af5349b2 F_ecaef880-8f7b-45c5-9145-40465aece296 F_689c3159-ebf5-4e51-82f6-c7a75b848de9 F_66fafa26-e020-4402-a737-b4668c6ff743 F_f1715de6-a503-460f-9bf7-c2742c9954ab F_42f29251-c432-4535-a2a1-2ddf26c6af70 F_a913a964-6ce9-40a7-ab9a-71b504b3b607 F_d37950e4-c835-4279-a880-3b6eb43f1051 F_b3eeb030-ae28-4c76-ac16-65c26266b62f F_cde0fe0a-fd1d-4739-9ad6-45cedade508d F_455e2bb6-b6d8-4566-8f74-1d112e7daaa3 F_00683f1e-5edd-489c-8341-2b866fb2c74b F_2733a6ab-9350-4b40-a70f-5be33f0b129e F_3a747b35-569f-4227-b3e5-ebcec03971e6 F_d8c04105-df9d-446a-bb9a-4f98b245e48a F_0bb38627-3562-4825-abea-982b51d01b1e F_6ce54058-9a23-45fa-a477-8094b1738220 F_55c4e484-afba-4b66-81af-582e85aec264 F_c9c10510-48a5-43bb-84c9-51c75d5d6bf6 F_683e7cb9-5bbd-493d-905a-2b1440a3d4c1 F_ddeb7833-56cc-4a74-a435-cb49a4241850 F_4848e6a7-beb5-4e93-afd7-ddb79f59c867 F_517f9977-4557-4d07-b481-992b92ac2ef3 F_791f5e3d-5600-4eb5-9ac0-301e42a4d11e F_6cb9b43d-ff66-4be5-8bca-6a92173e8b0a F_0a57ec82-6391-4f6f-bcae-0f860ee73524 F_cab4ef91-ac87-4780-acc7-d78436334e93 F_5b131289-8fc3-48a2-9c70-1f06813e0db5 F_7ecc1a26-229b-445d-a34c-c5ca3bdfac1f F_b9c9b2f3-1611-4f28-9f62-89a31ce62042 F_6c9da4fe-7ad5-4e7f-803d-6ae82de58c39 F_d2ba93bd-e7f4-416e-a2e3-a8127beac922 F_f80d52a8-87ba-423b-b7fc-78cfe7f24aa6 F_1fccdacc-520c-4768-9964-5af979cb5729 F_02cf3e9d-a528-4fb5-9ff0-ec79e9d65ca5 F_efa42fe8-9539-4f00-9e69-39a1802c5345 F_c9d5e714-3e0f-4d18-9d6d-98a721502b77 F_a1a55ef1-9db8-431b-bc47-59945b607aba F_accdb0e5-512b-4718-802f-527b5a82d703 F_ac9ee6db-d53f-4eb3-8638-41d023001ae5 F_6c2422c5-c1b2-4cde-ace3-37671aa64b7f F_63bcb3c6-68e9-48ce-9d39-84a4a53e6fd5 F_db4776d1-0c3d-4823-ad3d-792a49ca2f30 F_15b4e8de-74b5-462c-834e-6cb8668e0eb8 F_ef5733a2-10ba-4aac-ae27-40b56b17fed6 F_1d073fe9-2dfe-469b-84dd-ee297d09a5fd F_38c4801b-4c0d-4cce-bd7a-fe08a6f6d808 F_1d8616a9-2009-4014-b1c9-20d11a4e34f1 F_0c02a009-1529-4227-b2ca-8e18a41b8390 F_44920e09-2129-470e-aafb-2fcaa2bfbb38 F_b589df44-ba91-46e7-9744-a78497f0c6a0 F_6c04b10d-e6b5-4397-a763-5d1032f13f0f F_ceb68089-63d9-4594-a203-062a23ebd532 F_8cba49c0-d87a-4ef2-8998-ecdf259acea5 F_c5813c25-3466-417a-8b9c-78777c48e1dd F_67d35708-9b89-432a-accb-86964c1667bb F_3040446b-5af1-4627-b3ae-6a8756ddcda8 F_7f3a841d-60cd-4493-bcf8-59625b7aa63d F_25916275-3bf0-4503-b1ba-c5c0674656da F_e29bfc58-e8af-4d2e-810b-04dfa4c81e71 F_ecbb3184-a09b-4f53-ba9e-ec35a02588e4 F_f24ae5ab-1866-46d3-aa5f-c2c3fcffa029 F_436fd39d-2149-4d7c-81a4-62d1b1a6c5e1 F_d84b2373-3496-4d1d-a9c9-58c401575eb0 F_8711fc3b-b982-407c-bb75-3cf6a2d855b4 F_44bbef1a-a5f1-4ec4-a17d-252cfbb54021 F_3cd51b20-b951-4956-b7da-28aa9afcdfb4 F_200a9091-d668-4a3e-8ecb-3405b4126117 F_8aca9d98-0d27-4edf-93a9-3d3d5c2bfb10 F_eab212b5-2208-4afd-b2e0-5795114fb7cf F_a04ad4d5-ceae-4dd3-94d3-32400a86ba38 F_9abea78f-fa88-4e98-97a5-8c9c8d050d4a F_d4db57c3-ac49-4b27-8663-7d17d5fab0a4 F_1e23ee34-8945-4625-b177-e32543811ddf F_7e21d504-59f7-4ecc-be91-ec35466680c4 F_419db52d-19bc-4844-95c9-7d1dd83ec8f4 F_bb10038e-0f6d-43ef-98f7-a9b36a96e1f8 F_cd0a895d-08f7-4622-91b1-900b0c1c3340 F_7efd796a-40f2-49e0-b774-88e58ec6b906 F_c92be5c7-53ce-49e6-a87e-878d14d0e1c4 F_8942765c-07bb-42ab-a85f-a505b7cabc16 F_96b90d24-ef00-474f-99eb-755fe8c55b32 F_57bfb472-7409-4e02-b4f2-ea13ccfe72a9 F_1bf5dc4e-1f69-4f67-b398-43fe43c74c5c F_de766347-9677-472e-958e-cf65b8bf87a7 F_8282bd6c-3dd5-4855-a2c4-12c30962e2e0 F_37e216b5-0003-4662-97f4-65be8fa86dee F_014f4c0b-1499-44b4-adad-4a807961a832 F_db172c3f-9b9b-486b-ae76-0e5c67fb2dec F_9861eb93-3376-4c89-8ec7-efc18c524473 F_3916f2e0-61f3-476b-9267-e6807510129d F_3b33e8ca-9d36-43d7-a5c5-555c7737312f"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04" fromRefs="F_3d42a92e-2b3b-49d0-b5bc-8259a90143f2 F_21d3f4f3-8300-480c-9111-6d3325b72456 F_bf47ca15-f0a8-45d0-9ebf-53b14a6ecb88 F_463e9903-3231-446c-b565-568818839fc4 F_0833b1b0-d851-4b33-bca8-c6cb1626d843 F_7ceac71a-962f-48bf-9ecd-2414b7e07403 F_7ebc7cbc-ab0b-4c9a-830a-70c2bea5fc1b F_0b39436b-006b-4aad-83c1-67cdd97c315f F_c1e8dc71-fc8c-433f-9fc3-70df393a5369 F_32ee4750-c4b5-42e8-bf65-5d91108eec6e F_8baf07ba-f224-4a7a-b890-913ee1e11976 F_e49d4852-8aeb-4cf4-b0c5-c66a7359d120 F_ba9f5daa-68c4-4fbf-b071-0e54d12bf4b8 F_66463eb4-0ba2-4d9a-ac39-7bc0ba179bc2 F_0d3a601b-e9f9-4568-a87e-de7d85a3661b F_6ef3de48-77ac-43ee-acec-96536b615fe1 F_cc45dc78-c3d2-4456-bfc9-3c2d873079a8 F_d5314b7b-3397-49a5-abf2-2ecf0ef9750f F_48918fef-e4c6-4a79-b051-af30bde27f6b F_a4fddd73-c1e1-4d0f-89af-6fc147fa5416 F_0f92ecc3-dd2a-43d3-ba75-207af687ee6e F_cf7d6ec1-a188-4699-a7a4-d7c334fad693 F_2fd97f9a-9380-4a53-89e6-7635532c0929 F_666e43c2-f812-4d00-8ed0-b8eca1deff84 F_7cf45598-a58d-48f9-b305-3a0d4d0a1619 F_6118d32e-b870-4932-ac15-86bb158726fc F_6f37ff71-d115-497d-a0f6-d3507cf36190 F_046e6bb6-1d4f-4f17-96fe-1b4c1d2b09c7 F_a429ff62-c2ca-4ef7-9419-e7aca3225387 F_800244ed-5728-4e07-afeb-33ae246049c0 F_bd778a5e-b939-4f0c-abb8-12b4c18c714c F_06ea7d77-9c49-41b3-aeb2-d56b53bbb864 F_094e8e30-9335-44a7-9a30-ebe7a7a2cfe9 F_774f75b5-a8c4-4600-bfc0-d5574561083d F_54a7337f-a954-4ff7-bb37-02a983e7c6ea F_0588f819-4c32-4fb8-bba3-65c3d91fad5c F_81082617-1fe7-4a80-bad7-c9502863077c F_e4e9a155-26c9-4520-9aa0-5064432a0a47 F_97bd2648-fd40-4e04-96db-3132e90fa1a9 F_5661db27-2e68-44f1-a67f-4d57c844cf8f F_7c5441e4-a32d-4792-af28-ec215482ba05 F_ae13a67f-1130-437e-acec-e39b6b328cd0 F_98f5a66b-fff4-46d8-bf70-0b3680036fcb F_71d831e4-d8e6-40a0-940d-695a48272e45 F_c574ae75-8f0a-4134-b007-8ef72e3b94b1 F_ecaef880-8f7b-45c5-9145-40465aece296 F_59f9856a-831f-4b15-b656-476da20e8fe9 F_4fd9696e-803a-432c-8fba-6e76d6ed3be3 F_dad12434-55fe-48ee-9460-e4e82b0e280e F_d9a7d1f3-20e2-4f45-a727-62e858a83120 F_15a73a95-4af5-4c89-b29b-52af800fa5c3 F_40c7e11e-e5e4-43ed-82ca-8f03091dcac5 F_45bd5908-5eab-4dc3-be4c-81b88349c5e4 F_1149c43b-7c2a-418f-8912-9dab8643ca04 F_61db8964-fce8-4617-bd94-88359eb48b21 F_cf5fc654-6c91-42ee-8f89-da9f0297e97f F_ec47441b-83d6-4363-8ef8-20f1de768525 F_b96faf08-5689-4a3f-82e4-0c3ac5d43c95 F_4fb87daf-3f4f-4a17-802d-ee0d83b5c98c F_ba844f33-7ae9-48a8-b41f-8077b204200e F_ddcbb122-9f0c-45a5-950a-41305c7df806 F_deb81727-bf52-46bc-88db-42419017b412 F_d0534481-f869-4b1f-b064-dfa6b2c81a72 F_c35009e7-5a18-45a7-8cb8-3c5eef866ec7 F_132ce57e-10e8-4bb8-8ffb-20923c9bb7e3 F_739831b1-2248-452d-b235-f794d3044be9 F_c0b08016-924c-41b0-a3fe-c6a529f8950d F_afabeb5c-0c73-4448-a95c-f12441058cc8 F_182758d4-b9c3-488d-a1fe-12576d5842bb F_5c61bb0a-2813-4ee6-a799-df8c5c6e287a F_35bd12e9-910a-48de-ba0a-065c8548f7ea F_90d9acf3-143f-42c0-aafc-c0da5346acb8 F_78bba2b6-8c72-46dd-9a3b-f35b21c95d9d F_91ceadd7-33f9-4ab2-83e2-50b75dca2ee1 F_d1bfb2ff-ce44-4f16-bb74-9921a5ac119f F_095a2961-119f-4308-bdfb-24c93958f7ed F_a4c2db7c-966c-4955-b87f-b6ee54603d64 F_208c40d3-4319-4b8b-b59d-0ffa1adb9dcc F_5c477ec7-ff88-4669-908a-d9a5cfdff72d F_d9b826fe-fe54-49e3-9c32-919fc3b43745 F_e8f6ba68-1b00-445d-b0d3-7ebcdf8fef15 F_cab4ef91-ac87-4780-acc7-d78436334e93 F_5b131289-8fc3-48a2-9c70-1f06813e0db5 F_3139b665-94af-420e-a957-a18765b61ff9 F_6c9da4fe-7ad5-4e7f-803d-6ae82de58c39 F_7ebd570d-9f24-44f3-9a56-f4dfb2f695f9 F_4ed96a24-e0df-4a68-b034-fee686bc8dff F_00e13278-3d3b-4169-b83a-596d795c0ac4 F_3abed4ae-d940-4bac-80ca-dd98935e42c6 F_98773a59-4f3f-481b-ac2e-d92a3fee3ab8 F_e1a7b3c7-8e59-4487-817d-9f26c28c5f18 F_28b96a69-875a-4bd7-b989-01597ab54f70 F_efa42fe8-9539-4f00-9e69-39a1802c5345 F_a1a55ef1-9db8-431b-bc47-59945b607aba F_b352ea11-972e-4378-9e2a-4f33bcf92bf1 F_b9dd9395-70df-47c9-b598-13116680bd60 F_accdb0e5-512b-4718-802f-527b5a82d703 F_831be90c-82dc-4692-ac8c-be25d8aee7a7 F_44330a33-41be-4c12-9720-bde89f59d2ce F_081f27d4-b70e-4cc4-821a-db211296094b F_63bcb3c6-68e9-48ce-9d39-84a4a53e6fd5 F_081495be-f5c4-44e6-922c-a0de9a80aa98 F_1aa936f1-fca3-4fab-8bd0-26c2b9a0378f F_1b75495b-1c6d-43b9-97b3-1c47e21be832 F_d10c09b6-94d2-4adc-a27f-c8e8286d0665 F_0d478fe2-301d-4154-afaa-accc998391ed F_1d073fe9-2dfe-469b-84dd-ee297d09a5fd F_43ba068f-6ad6-4bb8-a406-80fea6d6786a F_ac3e3f66-5aa8-4f08-8cd9-8563778bd2aa F_b589df44-ba91-46e7-9744-a78497f0c6a0 F_8304f52d-f7da-4df8-b8fb-2c72693b6554 F_fddd092a-dfe5-4e81-a3e1-41aeeec84c20 F_5908f01c-44ef-412e-89f6-3ac47f5dd0b5 F_c5d5e428-9105-4022-8e46-4f4ecbc58f82 F_8af1f6b2-8a40-4f12-8557-031291d3f668 F_3631e835-4113-4153-a3ae-45a7903df08e F_9c0915e5-f420-4002-b94b-0bcbc529ad27 F_9c47a567-050e-4eb3-84f5-24532d6503c6 F_f779f710-332c-4ef7-a3fb-d8fa2fc13600 F_4e456de8-345f-43e0-abd9-6464c8f09a36 F_a9157aba-1434-4f13-8fa1-64c7160f3834 F_da0a3bfa-610b-417e-961c-f5b3a2c5baf1 F_5db2b6ff-114d-4f80-9b62-5390c057786f F_d18de012-e11b-4be9-96df-b50d01b3132d F_44bbef1a-a5f1-4ec4-a17d-252cfbb54021 F_d7f853ee-313d-4784-adab-f80f3c71a6ee F_e171effd-491a-42f4-8342-8b6790f335a8 F_eab212b5-2208-4afd-b2e0-5795114fb7cf F_a04ad4d5-ceae-4dd3-94d3-32400a86ba38 F_c6ffda6c-ecca-452c-b2a9-56a69e725447 F_d4db57c3-ac49-4b27-8663-7d17d5fab0a4 F_735c0208-a147-40dd-a43e-f2a7180b7d9b F_a5c6ee93-c267-4bbe-80ef-baedc1ee53c4 F_113f2f50-c334-422a-a830-910131d93980 F_c14b4204-c9c9-454f-8bf5-12da4ba8a949 F_2accf887-3bd1-4197-a73e-bd9bc3679abc F_de057f04-4d91-4018-9a94-2fc5b312a024 F_4cbfb87e-c34c-45fd-a0bc-1317da836b2c F_2a003cfa-bc72-4ddc-903c-bb8d9fc0f126 F_ecaa756b-2b68-410a-b10d-a1293c30db1a F_9947ae5d-da64-402b-8859-321aec5ee2f4 F_cb8c64b0-15ee-4868-8acc-5b3868ec06c1 F_f7f5ea7e-bc86-42e3-b6b1-699044164d87 F_61462e4b-4bc3-428a-8f81-48737d3c00ef F_5c3aa4a1-b446-46c1-8bd1-c4964186b080 F_1a4b50b4-722b-44da-b222-6aa8e29cb8ee F_81ed177d-0fde-44cd-ae7c-440aae16ec75 F_b820b98e-40b1-4598-bde2-dc8b8c208a31 F_186427f5-2c8e-451d-b0ca-dcb2949ad927 F_0a641648-1c73-490d-b2ab-b8897fa5553d F_eb786b2f-2eb7-4ea8-99d5-dd57ae14dff4 F_3af2a80b-ed8a-470a-99a2-8683cfd59372 F_aadb5457-d7a6-4b74-b7a2-d98b640d9a4c F_5ed2f4d8-396f-4d4d-94af-9e9bc0d9c821 F_26cea5bf-1cca-4831-8c0b-00990bb87c68 F_37e216b5-0003-4662-97f4-65be8fa86dee F_4aba60d6-2f05-4a87-b63c-9e2a4ed5a02e F_e2035c9c-73aa-4910-9a13-2e773f483126 F_b027e421-6491-4b59-ba92-145d844a0eee F_893ef7a7-5cf8-45d4-8ee6-5d702df87ff7 F_48591ea7-95f4-4e2d-a584-240034334758 F_badc57f2-9bee-49b1-97ed-64af86cd7e19 F_443377d5-05f8-4e28-bdfd-4c249698e935 F_4fb09c8d-1399-40ff-abd4-ce91bbbacf05"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1" fromRefs="F_b78fd19e-dfd0-4ee7-9faa-bfac957304ab F_0c885a8d-0d60-4af0-add3-fefcfefb4a8b F_e1c732d2-7736-440f-9936-5f6d0ad2a131 F_99312a74-71a5-46f2-b343-5f385743a863 F_8515d62b-e0cf-4817-addd-e77ba97213f0 F_244f536d-d7e3-4f0e-9c2c-564f40ff7cfd F_bbeec6a6-5d0c-4eb0-a959-2d2de4908703 F_57c4ed81-09f0-4ee8-a29a-bb58c6dcc6f7 F_7fdfcfd9-a0e0-4763-a7ba-f09c2649e4cc F_ec9d2f8d-be52-44d9-ab5f-ae28d218dfcf F_7134ca86-3ce4-4b8b-a339-f26837d61b55 F_449cc8a3-f4a8-4109-853c-4ec281ca836d F_3c6940ed-c018-4fff-9ee0-ab4d3aec133c F_ed400e08-af29-4e6a-a82a-f6146e182143 F_2ced3a44-f14e-4ec8-bfd5-37e7265edc68 F_8a4341d5-b5c4-48ad-924c-4f84940fd21d F_de554d6d-ff92-4366-89f2-f53734787ced F_3ad6a867-de55-453e-b4bb-f5f964be473b F_fefd65df-4e8d-46e9-ae90-e0db4b5adc6a F_a4397132-a884-4e7e-a8e1-78d311e566f0 F_91d3f960-bf6d-4ec7-b83b-3c82e88392d1 F_1668a134-29ad-40b3-9e32-910beb2430c6 F_68b123b8-0996-4232-81e8-7b9a35ae42e8 F_74987614-0f9e-4e70-a167-04c08b148d06 F_5c3113f7-1637-4fd3-bd7e-8bfea43fe84e F_a0c77a52-4bab-440c-a919-296642fd295d F_9d11f78d-efec-462e-b767-84bd06ae8925 F_65e6b91e-685e-4b92-8995-c74b6e817f88 F_ca6ec7f0-7bd6-41ed-b226-8bac7956c60e F_03b6c5b9-c471-4a15-9841-a34e2129bbf6 F_3aca42f4-646e-46b7-bf3b-2a8b732aef62 F_fe76c441-f0e9-4910-90b7-98675e4f0946 F_79e7869d-92aa-4e01-9d65-9e61827cb11c F_efcaa3d3-398a-4e4e-b5e1-70d19ab85c66 F_d341f6da-0123-4c4f-8bcf-cb8420e5be71 F_8806e056-e120-49eb-87d0-ee8dafb98b53 F_6eaf8664-7f64-4fe3-9d7e-35bcdcf59261 F_dbbf3152-a974-494f-ae7d-d646db1cb31b F_c8ddb810-4540-46e2-8645-a8de11ca87e2 F_38859020-fcb2-4911-9645-58365bfd80f2 F_40684ad3-46b2-4b52-aefe-5b839b429697 F_d478f194-8a6f-4538-9918-ada5534c5dc7 F_e2f5834f-bb40-49bf-b5e1-7b7a1f4e8dc1 F_5adce8a9-92b9-405e-8ae1-6f474acdb08a F_c17828b8-e81a-4c4b-8a96-e8eb4d5c882a F_a1f38255-3d9f-42a8-a5ad-a65ba5a7fc39 F_d4b66955-2468-4f1f-bbd6-1d80ad61e5c0 F_fdeae84d-20c6-4732-95ce-3b4c30bcaeea F_e031d7e9-9fe2-4a20-80f7-9b375bbb3b40 F_f5f07419-841d-4cae-a785-1ff62066dabc F_58ce4bec-1a9a-446d-978c-5ae135686053 F_b1a26bd1-49ec-4739-812d-63382c47a676 F_f19e5950-facc-47d7-b206-740453c25897 F_ea56b17f-53f7-4e9d-b380-5cfb2abaad5e F_aab40296-3fbf-4a6f-86dd-2737df1cf4a6 F_dc7d502f-5296-4638-b929-5fb33f3da553 F_d0654b54-b86d-49a5-88a3-0e9ac1f78ff8 F_e10a5d2f-3794-444f-8e98-95a944c755b5 F_34eab9c2-9e75-4c2e-8189-0becb0a15cb3 F_3a2806f1-27a8-478c-b7ce-c5ea387c4ee8 F_6226ccec-eeaf-462d-99ff-44c2a8a59bef F_ae61c0dc-b1bc-473f-8361-9a3b89393f55 F_e1e29491-c70c-48dd-a0af-e6f987b60980 F_a58b5ec2-62e5-4ca5-aad2-2dfd5fe426a5 F_1bbd4e2b-2a48-4035-a555-851b070efdaa F_666ffa44-57e6-42ac-91de-f44c99322031 F_7016bab8-39a8-4cea-a2ea-6f772081b6a7 F_d109b1e2-95e9-4e5d-b04d-6d5e0ba685e4 F_89d21276-d17d-4dac-98b9-e08471abcb47 F_eb8c7c6e-0120-4dcc-a220-0414ff4299cf F_52296a7d-b0c0-429c-85c9-2b1281b236a2 F_7b571ed6-158f-47ca-840f-a75e052a99bd F_8785eaed-9a4f-4270-8b9f-0290facf6cb6 F_31bf111e-108e-408e-bd5f-b5f858a00a95 F_a4c2db7c-966c-4955-b87f-b6ee54603d64 F_4fc69d0f-81b6-4b6e-ba8e-ac8cfb4da049 F_a53f55a1-bb67-4b18-b9cb-200ddf1c2fda F_e3d24220-4a2a-4fb9-a6d7-15fbf1609280 F_af582088-c75f-4d9b-b196-d734aae0e1aa F_00d9fce0-5ac3-47f0-9671-3fbb2a8fa3dd F_b96c7da0-ee3b-4234-8232-31518bc18771 F_03fbf0df-08fd-4b3d-900e-11489ad2ac44 F_601eb7dc-1db7-4e71-9f15-057d30098c13 F_8240a915-bfa0-44ef-8ed8-a3cd7fe479a3 F_8d570c6d-31bd-426e-bdf2-6cc8e9a26576 F_508fc5f6-ffe8-4f23-918f-3ea0e70ab26d F_50c2b12b-aaab-4825-bef3-d2bf23aaed31 F_c4613a58-863b-468a-a7fd-a43784a0adb0 F_7e852604-5f94-4717-b47e-1e4e975ffe79 F_29e5d158-804f-453f-b450-af65c5f8a90c F_dd2ef9c2-2254-4894-b959-f0413fdd776f F_4b6de7a1-1860-4c9e-b0bb-fa5a3ac5efdc F_14b87d7e-0f95-4e67-a5d7-8abd8a4bd988 F_674215c9-03a8-4491-bce5-d1cd8702e1e5 F_065d1086-bdbd-433f-9224-17d9aa070248 F_1aa936f1-fca3-4fab-8bd0-26c2b9a0378f F_3fe8d214-771f-4865-bc9e-1a001f1cc70a F_542ddd2b-3ca9-4cc3-bfe1-4138f6d95791 F_4c6b0ae5-c270-48e2-bae8-6f808a64cb03 F_4124399b-8267-481b-93ca-7c91b364c176 F_ac3e3f66-5aa8-4f08-8cd9-8563778bd2aa F_700e81c9-195a-422e-a5aa-3a2ddae22f5d F_62710883-a797-4999-900c-3a29694f5c3d F_7bc8c469-48b7-4a78-bc3b-ccbc2c39b7d3 F_839a07a2-f65f-48de-9f9c-f3e3a131f4fa F_a33578ac-32ec-443f-ba16-3b9bfbf4d77a F_5bf8d126-500f-4e86-b191-d8f79729e2c8 F_49fb2908-672e-4b4e-b192-07c06cc9602a F_6f24efbf-ee50-4e24-b2df-5c6af6ef2928 F_3e0e84d3-f68d-4832-9e36-2e9b40a28a2c F_c5e1ac60-7557-48c7-b035-7cc43e45e3f0 F_ac2b7084-051a-485b-aa78-2d23342c30b8 F_ea28ff70-3bbe-47eb-8b2d-e1a197dc16e3 F_189cad43-2af6-4b36-be81-602e4b0aff31 F_48abae60-a308-4e6e-8b7e-d5acb31dc66a F_a5b40d7d-ee37-431a-80f4-2d2c10fe8ccc F_87c1311d-dc3b-4322-bb5c-894080de471c F_39a61761-1805-4feb-b244-3a0b5566dde0 F_6882b861-93e6-473c-afba-01fda1e8ace9 F_01fc545d-f0c2-4752-bf23-ac57abd0dfee F_4be51ead-85c0-4dc0-8b32-dc715154f235 F_dcf03a06-0351-4028-95ce-807d216cf00b F_1971446e-5464-4884-9a09-6f70766abdf7 F_a6c32f0d-b114-4666-ae9d-2f854446ade6 F_a76811ca-7e41-4bb8-a537-1ce42d185f36 F_c6ffda6c-ecca-452c-b2a9-56a69e725447 F_7dc4b327-1fcb-4997-a220-3ef9ca20b21e F_113f2f50-c334-422a-a830-910131d93980 F_7fbe3744-fc2d-4cff-80e1-4d8ac7447ad3 F_9b4776ba-2178-43cb-880f-07b6041a460b F_4f39d73d-45e8-48ff-9277-3bde2ced22b6 F_45480dd2-a46d-4b9f-a531-6f9c494b1484 F_a3d4ae89-a923-4405-b661-fed46234bc9b F_6299b4a9-2d00-433f-8e7f-b744caa15724 F_2821ce0c-d4eb-470f-ad75-46742353f590 F_400c4562-32bf-4fe6-84aa-eccd6cc5b817 F_e3953003-6ed1-4506-8830-8317c3bc5f3d F_1ded6e8d-d8fb-491c-9ecd-60b219693420 F_f85b4776-d189-4239-9ef5-5712a3d180f5 F_cb8c64b0-15ee-4868-8acc-5b3868ec06c1 F_c2705c71-f9ed-4266-b15d-56ca7d274453 F_2d1c63f7-4ee3-4671-9c3c-901ade2a8183 F_9e627720-fe89-43a0-b660-5b03e260ed6f F_838d1e4b-01b0-4993-8d27-bf4755934e58 F_89b2e252-0d13-4417-9732-c3ea2d1e6ec8 F_46c50a8f-d8af-4b0f-ac33-be417079545e F_9c316b1d-ef4a-4d03-b81f-3a6d1cd88c0e F_dc4fb85c-54ce-4883-aa72-c1bb47fc7f85 F_837a1907-5ecf-41f1-b77e-8cbbc5cc1754 F_d0ecc903-5836-4edd-a0bf-d12d7205ee79 F_09256c81-625f-4063-974e-1a85a8143f78 F_cb959cfa-e0b6-491b-a49f-7186f43540da F_472e7697-83ac-48cd-818f-0c6c3e929f03 F_964c1238-042c-44c1-bf18-5df85c29ef64 F_bbd0f86e-fd48-4cad-8b61-c6544188ad03 F_be1b9b12-3512-4d06-afd5-23bafe455778 F_b9297a0c-19ad-4f5b-9d80-dc722482a9f8 F_e9f2d5a2-9f2c-4364-96ee-18dcbc83d17d F_5826413a-c91d-482c-a63a-05314d457169 F_25af06c0-9167-4434-a62f-e16c6f432ed8 F_e933e202-0cbc-4208-b040-0d477cf7bce8 F_1fb918cd-0e4d-4688-ad55-d09166c49668 F_d37c6e33-e8fa-40cd-ba1d-0b895981c17c F_56868557-9498-480b-bd4a-fc51b46c50dd F_91536da4-f057-4f29-ba1b-e4039de81cc3 F_0c792184-fe04-4711-aee6-262def5adbc3 F_b449e7f6-7b02-44ed-93be-5fbea5fa2d3f F_0b97adcc-e7a6-4698-9c41-a647413bfcc2 F_0f883e26-3ed9-4431-a1ed-7baaae63bb4a F_453b60b9-6004-45d6-9d6b-0673c9f8fd5b F_9f9aedca-0228-4e53-ba02-8f7434d15606 F_9d2d57c5-d803-4a3e-bb4c-92f03bb582ff F_eb3dcecc-815d-4725-8dfc-cd106b23c5c8 F_4075e2f0-82e3-4a2b-8035-2c55db81ebae F_eda511ea-4099-4b70-ab9f-dbc3464c9368 F_cf89802d-f09a-4cf9-acd2-b5588a833606 F_36a620ee-f871-4a08-bb3b-ea15c6a58a3d F_5c33c8db-240b-466d-8a02-dbba6b5e6592 F_af60c79c-5edf-4288-9ce7-3837ec877078 F_ca6816b5-cd31-4e17-af9a-845222ac7b55 F_342368e0-c877-42b8-a370-b9daeee1586b F_480cf227-958c-46dd-b4d9-d98be33ac659 F_77365f15-23e0-41fb-ae57-098b3ee7d2c6 F_aad765a5-54e0-4161-8daa-c40154e1ca96 F_da66058d-762a-4674-897a-3ec8e842bbd7 F_29332310-14d7-4d2b-8c2d-1bc960e76d9a F_bcbd008b-8e23-4996-8335-7e3dd84209a1 F_abc5c669-170d-425a-abf8-3712d60a41bc F_3ac3df01-c366-4c44-a127-8ef716d9148d F_e8f41582-4ee7-4cf4-a751-7929f1967b67 F_ecaef880-8f7b-45c5-9145-40465aece296 F_cc571bf4-a220-4a24-8168-49eb00756f72 F_7d3b4486-8100-4ae8-a3a7-4f0f417f7688 F_8e4c3172-d85e-4779-96a3-10d03263b033 F_5c5369fe-f6a2-43cc-a3da-5c70360b185c F_8767d9e9-ec26-4a32-874b-f0de454909ca F_b925739e-d5d4-4c8a-a0c8-35d738f2caa6 F_b3eeb030-ae28-4c76-ac16-65c26266b62f F_928fa22b-be6e-4af6-bcba-749973115159 F_9a10a031-4380-407e-8213-2a7aaa5483d6 F_13877a0d-8042-4db1-992e-a7516f1c5087 F_b7982729-a32f-481e-a381-2caa3e9ed640 F_2733a6ab-9350-4b40-a70f-5be33f0b129e F_914662e3-890f-45b1-acda-9b105fb7f012 F_245d5322-1288-4479-ab7e-67f0b5179844 F_3a747b35-569f-4227-b3e5-ebcec03971e6 F_15c8ea54-f509-4f46-b940-2df3ce6f7685 F_e4eab96a-1166-4279-a62b-09bf1ff0dc77 F_162c1896-1842-47c2-9823-4ab7cdc86d9d F_bc080c8f-73d4-401a-8328-6740bdd72c06 F_667f02d3-3ed6-4cb8-aae8-3147be04fe54 F_39b58465-613b-41be-a5f1-cdad209ff412 F_4c729afe-e915-43d7-9a17-b771132e8e23 F_e0e001c2-3322-4650-8b37-0b3dd6f9636f F_ddeb7833-56cc-4a74-a435-cb49a4241850 F_afabeb5c-0c73-4448-a95c-f12441058cc8 F_bf46ed3f-f96b-466d-b6ab-b80010204c70 F_18b0f874-e5e1-4569-90d2-34f297b3bfee F_4848e6a7-beb5-4e93-afd7-ddb79f59c867 F_ced71689-4448-4555-82ef-5661575fa3ef F_93eac855-6b3e-4c9e-ab47-d10d31b032c5 F_888abaa8-3f94-4ba6-9ba0-6dea9358f57e F_a9277b3b-29de-4970-81cc-bd9ff6f7adc2 F_3e0d9ea5-893c-41e2-acbc-3e0eae44e80d F_d46b638c-7413-407c-8951-94253d3989c4 F_0d713e20-2d6b-4acf-9743-258a68f496c2 F_a7f2b239-442b-4e97-8ea8-022e44893728 F_5c477ec7-ff88-4669-908a-d9a5cfdff72d F_cb2f2f64-8a1d-4788-b51c-cd0f0b5555a6 F_590369ad-6158-4019-b4a0-d1f1dcf042c9 F_7ecc1a26-229b-445d-a34c-c5ca3bdfac1f F_38770156-8e4b-4280-ac4f-0c069e53ca67 F_b9c9b2f3-1611-4f28-9f62-89a31ce62042 F_aad995d5-a5d8-4865-8b75-2d91fa058895 F_e92e35f4-9950-4e4f-b70a-cbaa3c4d5b58 F_9fabbad2-5e66-4380-aa5c-69f5d3bbec65 F_03c71c64-2672-4f7a-a8da-3fe96d315d54 F_d93ea4c0-758f-43dd-ba8e-70a85defbf3a F_4b4964f7-834b-40f8-894e-1eed96b62ee1 F_7b1e016d-f045-4e9a-a371-460b785af1bd F_c9d5e714-3e0f-4d18-9d6d-98a721502b77 F_0ee3e958-5008-472e-8362-f9f47b0c4054 F_cccf55ce-63c5-42bb-9fe4-87aded34e699 F_6c2422c5-c1b2-4cde-ace3-37671aa64b7f F_bd9ec25a-c137-4870-85c0-8fae47987f99 F_7ff99ebd-f6b4-42cf-9a0e-3518d41b24e5 F_ef5733a2-10ba-4aac-ae27-40b56b17fed6 F_1d8616a9-2009-4014-b1c9-20d11a4e34f1 F_87274fc8-4133-45b1-bc8a-a374369e02a2 F_53bef638-8aa9-415e-a715-30d183e4dc87 F_a8955658-0457-419d-966d-d364ebe73ba9 F_44920e09-2129-470e-aafb-2fcaa2bfbb38 F_8ca5be70-d2a0-4216-82b1-ef664f34893e F_67754bc4-fe52-4fc3-9644-8667bd0a580b F_1ff94e4a-3453-4ccd-83e5-048feba8bed2 F_d9a5f59d-4105-480c-a073-b35d95c436b3 F_72efc730-5b32-4f47-99a3-096ecc17dfe8 F_8510fe51-2761-43c9-a000-a29becc980cc F_d975d4d2-99e2-4be5-83b5-40169c4f194f F_3040446b-5af1-4627-b3ae-6a8756ddcda8 F_437550ce-7990-4dc6-af05-8b0a56ddc6f0 F_e29bfc58-e8af-4d2e-810b-04dfa4c81e71 F_969b64cb-6f8b-4e23-be02-07a9a0bf79e1 F_3f8dadb9-3ab9-492e-9102-a1119ecbfa83 F_54c06537-938e-44e0-9efd-fe526be2c3d0 F_f6efd5c0-ac64-4986-b454-733898eaacef F_7711ab0b-b73c-46f8-9a91-7117ee38b791 F_200a9091-d668-4a3e-8ecb-3405b4126117 F_455e5b55-389d-44bb-928b-8c8416596a8c F_f1ed9d25-e69c-4810-92f5-3627d42c8bb2 F_d70e9f0e-edd1-46dc-83d6-50d8611d07fa F_1175ec9c-3e5f-41dd-8798-95ed6253e6a1 F_296bb3bc-c5a6-47f1-8086-93341cb8f168 F_bf771a3d-ae34-4879-9034-4d43edb8a0cc F_a5c6ee93-c267-4bbe-80ef-baedc1ee53c4 F_ecec0f44-15d9-4f1e-8f36-98bd5b66bb7f F_ff7af5c7-113d-4b29-9f89-3c04a651d4f7 F_fa4c66b7-e556-41c3-80aa-c888958837cc F_07d0ffed-894b-4039-b92f-dc6fffc4686f F_45444a24-b16d-422e-81ef-5e225d7fc1d1 F_3707e245-bb1f-410a-b9c3-f117dc1693b6 F_caa13cb5-7f51-4899-8d42-35455828cdc5 F_1faef056-659d-46a7-8c10-c80c88d6bc8d F_cd0a895d-08f7-4622-91b1-900b0c1c3340 F_3eab9e56-4de0-4fa9-ac1a-2a1b77bbd520 F_2794a86f-fc93-41f1-8f5f-df16f4fecb04 F_d38fa086-b402-4b58-a624-a395822cd08a F_7efd796a-40f2-49e0-b774-88e58ec6b906 F_3762b17d-0bd1-4e12-b40f-5e5debbaddcf F_67073b20-5eae-4805-9b6c-04c55c2bfa05 F_d8ff185a-cd92-4c6f-b87b-81b6f326682a F_e811a0e5-8fd4-42dd-b8d0-dac7f1d07668 F_0a641648-1c73-490d-b2ab-b8897fa5553d F_57bfb472-7409-4e02-b4f2-ea13ccfe72a9 F_6eb058b0-1f30-43b3-bea4-afbe31d952ab F_787bf41c-2cdd-426b-812b-47be4a2f84cb F_de766347-9677-472e-958e-cf65b8bf87a7 F_8282bd6c-3dd5-4855-a2c4-12c30962e2e0 F_5295d6ec-b872-4a80-8e2b-daed8ecbf02b F_37e216b5-0003-4662-97f4-65be8fa86dee F_4f19923f-8825-49e3-918a-9a71afa7acf3 F_2a677d50-7fa1-4d4a-8fae-5a2472473db9 F_ceda53c9-3ff1-429b-b054-fb92bb6e0c6c F_db172c3f-9b9b-486b-ae76-0e5c67fb2dec F_8469cb96-c3e4-4c72-a1f3-9ec6e91376d2 F_3916f2e0-61f3-476b-9267-e6807510129d"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_60b2e476-5641-42b8-b08e-370ade048ee1" fromRefs="F_13cc1c10-3d15-45f3-b53e-77d867003bee F_0c02a009-1529-4227-b2ca-8e18a41b8390 F_adecb177-695d-4dd3-9911-be54ceda408d F_9db21383-9f02-4a27-8dc6-057928fa5aad F_24c56e86-13a7-4ec9-8d2f-404e79e736b6 F_1718a6a5-15d3-4cf4-8ef1-3fe6b9dd9183 F_1d21a395-be32-4b5d-a778-6520acbc1835 F_6c9da4fe-7ad5-4e7f-803d-6ae82de58c39 F_04b8e5b9-f626-4f77-8546-a4cfc8b0d932 F_080f8231-2121-4b4a-a24e-8bb06903d904 F_2be23aa4-4739-4cad-9447-2e9a7bc6e844 F_4cbdfe34-1a57-43b7-9d43-59e56d0d8d5c F_cb26da27-011e-435d-9074-a50702a2563f F_2915cbf8-02bc-4ea2-9196-dbd7560e6ba5 F_8e7f5d41-d07e-445d-a3f7-f8179410049d F_accdb0e5-512b-4718-802f-527b5a82d703 F_ecbb3184-a09b-4f53-ba9e-ec35a02588e4 F_63bcb3c6-68e9-48ce-9d39-84a4a53e6fd5 F_15b4e8de-74b5-462c-834e-6cb8668e0eb8 F_4fb09c8d-1399-40ff-abd4-ce91bbbacf05"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_1d56fa74-53ad-4b92-b4e8-8306e93db361" fromRefs="F_abb0ca5a-e63f-4238-a09f-cb1bb89a0de0 F_62a1cd86-ac69-4bc8-bf39-26610b602901 F_08f06db1-31e9-447e-ba50-7e7a618561a3 F_5f5581f3-5752-4c1c-b2f7-fd173e9e1f77"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_4619b284-8534-4dcf-b436-7e08183e14eb" fromRefs="F_0df1f80b-aed9-4d03-ab63-3d08f7e120a8 F_38dea0a2-9fab-4f1e-93f8-9fd375cc1078 F_54d11099-f2b9-4fd2-a023-e8fb1e051706 F_5526f4d4-e31e-4cc3-8cdf-e34754a83a91 F_b23d4357-43da-43e3-b967-2556abcdfea4 F_66e82ead-1a96-4e74-89a6-cb7bf5044491 F_bd4f668a-53ec-4fee-abea-cd5e6c6060c2 F_83ba0d1e-3325-4e06-8ed0-5c6310b76dd9 F_c4877989-0bca-4970-a014-e7262026ce7d F_e7a9707b-b868-4d78-8210-8f4f84eb1fd3 F_60cd5bb3-e3a6-4fdb-812a-43c7a55f580f F_d2e8e1c2-b5cb-49e9-abf7-a23a0907e3f9 F_a64fd82e-a6e1-4067-ab14-6580e3b8505d F_bdd3b9b7-22fd-4b9d-ad01-634758a932d9 F_9e175dc8-3c91-4b7e-8696-518c88564596 F_33b30fc5-1769-46cc-af34-fa145f7897c4 F_a3958012-e42e-4892-9be2-ebcb5ea03de2 F_88617b2f-df03-454a-84cb-a4267b7b75e3 F_ca8115ac-2283-43e3-95d5-e462a33ef8e6 F_83f80a9d-5236-4ce4-847c-f9d5e5b28e58 F_5ed8c9c4-e397-4b65-bcbf-fcd20637d721 F_d4f8352d-985f-4b4a-9f91-1be2bb10dc15 F_b72b484e-befb-437e-9709-321f5be3ba86 F_cf04a6a9-e2d7-4400-9e30-e4aee6c3e204 F_bfc54231-251b-450a-ac57-b8a283bfc2c4 F_622ea051-0fe6-4832-8458-79eb1762e560 F_8008d2b6-23a1-492c-917c-10259b9030ca F_26f8ae8a-83a2-4825-94d4-607984e76d6e F_aad2a748-bbe4-4459-b382-74d66bd69e48 F_95e8e402-d7dd-4f73-8805-c8abb1108189 F_5934e0d9-b330-4170-a8ea-eaba6ea8d4bd F_af64bb87-ad00-4518-841f-d9d31784f339 F_ac492b2f-45cc-454c-b16f-5fa3078c50bb F_4fa05621-fafe-4d19-b52b-d1388e2696fd F_efc71a44-0e2b-4f46-8a11-c1ef329b60da F_bbab6d56-848a-4dc9-936e-28d74a8ef715 F_8cc46b10-528e-4a82-93f8-1e7fa698d84b F_e6a5b4ce-1888-45ac-b5d2-bb7f588e68d4 F_52d21f4a-d721-4c23-87e9-30ae4cb23893 F_f3c54c40-a18b-47f7-a06d-2f0f30d6319a F_3230d7f4-3299-4eef-9d21-5ca16c94913c F_a9d706ad-850f-4449-a695-99bb19d841ce F_3a88788b-a0f5-4f6f-86fa-1af4f724e372 F_c8836e31-ba4b-423a-9d02-a955af851cb5 F_62cb1cbc-6d12-4a88-8a6e-ff910648509f F_6276ce24-4824-4b2c-ac32-785a37368ba1 F_f388c8c4-8f6b-441e-9377-7f985b40b129 F_50501bc8-1a20-47bc-81b5-1ca8925781ef F_a327e876-810b-4940-9690-8915ef1595b0 F_79a4fbe0-448b-4655-927f-27565fed2f79 F_eac28443-65c2-4683-8cbd-446acd25b870 F_85d2719d-5422-4290-8236-f75ace580b78 F_fb72d5f9-e8cb-4f7f-b135-3666dccf020d F_5012018e-9218-4c93-99e0-5e97f28e58d2 F_2e817229-a935-4992-bc8c-a990fe4911f5 F_18e7eee0-8059-4333-8622-c448d17c4ca8 F_a5a5498a-fae3-444a-941d-a235db246b76 F_29a19fe6-a93c-4014-9b27-0e052fcffb03 F_33140166-931b-49f4-a8eb-f8df2c148eb5 F_0fd049de-76ca-4486-b1c3-8ca8a093fb14 F_f2ce2c72-99c1-4004-8d9a-b272d9087774 F_4078811a-fb12-45e0-86df-857e76938aa5 F_060bdf8f-e92f-4a4d-be96-5c2684c2d5c1 F_1baf6a1f-db88-404f-963e-6f1f0402ffc6 F_23580e4b-1147-4132-b568-b879de22537d F_ac82b160-64dd-4e6b-b0a6-2cd8fe329ca1 F_c310ae05-70e3-47e7-866f-32d5f2d60f0c F_6b50df4d-e311-47a8-a7a3-77495d93ca82 F_efb563dc-a6da-4dcc-b1c1-a6f6db334ae3 F_0fd3b323-978c-488b-a283-e90cf469b0a1 F_81ddf205-8767-4c67-a544-755c135cc848 F_20be16f0-fc48-4a76-91bd-53fe365efb98 F_12d77ec8-9fa9-4e6c-aae3-02de4820e97d F_7e5e2c8f-e451-474d-a5fc-c8f063f40901 F_3d63a009-40aa-4987-88b4-ab7b051dd080 F_42157e93-962d-4fd9-872f-a9668c200bac F_77bcd67e-67c4-465c-9d5e-3d961a77b438 F_88e48511-49dc-4af9-8042-237e1c387b71 F_213caee4-b01b-4777-8da7-e46c4e3851c8 F_d7818ea2-2de1-41bc-8b4d-194580436e83 F_1a77bcbb-8fc4-497a-b630-61ec530de52d F_590c07ff-971e-44c1-b53e-e368dc4834c7 F_6cb2d574-3773-45ba-9357-e52e3bf0bbf3 F_01b11906-844e-4622-bf7b-d41dd91f7a1d F_2850e8e2-53e7-47b4-b67c-159854002686 F_af95c8d8-f06f-4171-9262-2b0dfde1c047 F_3746e2c0-c0a8-4a1b-9894-fccb6dba7d68 F_0aae9866-0c6f-43cf-93ae-943cf8900ac1 F_141a3145-5201-4cf1-b70f-b22f5c61f4f1 F_9cac700c-16a3-433a-9c49-1b7fdc0ee874 F_235404eb-576b-4840-9e08-a8ac81d9bfb4 F_4f7ba623-4aba-4bba-b004-f0389a6a6f79 F_e5de4eba-121c-4bfa-93a4-a42fee2cc191 F_154fbbef-1c08-46f3-8fd1-a4bbff01c5fe F_9dcecc9a-3174-4238-81d9-c4b4660435f1 F_d7af8d58-11f3-4e88-9800-d0a6f85e61bd F_ac034da6-603f-4be2-b2ed-5d138e8eaf68 F_aedd0fa1-64a0-4db8-a0f5-b10300b4d711 F_bca32401-2601-4c06-8427-10b16146973e F_624f882b-0cb8-4f3c-909c-aeb9bbf8a0ab F_b190775c-b22a-47db-897a-1056d2b7fbf7 F_802638ac-8449-490a-8562-e70b00ae141d F_21def800-53eb-482e-8362-83d39e797aca F_4d828f6d-5d21-4917-8fd3-8087526c9849 F_ac5d4d8f-1602-4cd8-a2a8-3ea34a71f592 F_575be965-8ef4-40b3-a156-dbbae30afdb8 F_054a7aeb-8360-43c0-b2b3-0f3b232b6221 F_2ad3e4ca-f4de-48fa-8028-8f649d3274ea F_64fde15e-0836-49f1-97e6-ff9f69710d7b F_dbd85b5c-00d0-437a-99e4-8b1d5b568abe F_ee994acd-ea64-4d83-82a0-11a7fcfadbda F_16dd7c25-ed12-4b6e-8024-7b1e234dc9b0 F_edd1fe89-c1e1-4d1b-8cca-093172851586 F_13a43756-9701-4368-a5df-1b9266a820b0 F_b38766dc-6fd9-4b8f-9f24-5be916012902 F_c56e886a-1c50-4a07-a935-5abac7d98184 F_3051d4cf-2672-46b2-bcb1-61fd343b613d F_3fcf96f0-0c6a-4908-a924-660e3c4baec5 F_f2621ce5-1c83-456a-be42-99aa55fee590 F_db8e8ce3-f0e8-4f09-ab1d-2cd578aea030 F_37fbfb2e-d69b-44e7-8853-8bbb5238d6e8 F_d4f75c78-aa1e-44a5-91ac-4abf08b0457e F_8eaeefd4-4945-491d-9915-e632b2ce5095 F_34193685-309d-412a-aac4-059e42421749 F_1025f4f7-5532-4d51-a2b3-51a263257626 F_df0a2e96-b533-40af-9ae4-0685c4ac7815 F_1fbfe3c9-d426-42a1-b0a3-c524bcc308e3 F_87fddeb3-8b35-4678-89a0-ae514b79e706 F_ff834aef-b71b-41aa-8e71-816629e9811e F_b15b2540-97bc-4640-8800-e5e4ad7b7b74 F_c38b8630-9699-4248-ad3c-21bef410811b F_5b1439d0-f223-44ef-b9c1-7e6c7aad680e F_445085c2-c630-471f-8ac9-ceff7ecbd905 F_e0087d83-2b28-483a-9a64-6c897124dee8 F_49524015-2ed4-4fea-87db-366ad758e400 F_51605581-14e9-4f25-bf76-b8fd0c6cc5a5 F_366311c9-9f65-4236-89fe-6391ae8f3805 F_1a2fd627-24b5-4cba-9b93-ef591e4ca8ce F_a29236c0-6a1e-43d7-987d-008d43c9a88b F_33f71bf3-72fb-4ff2-938e-6ef871295ac1 F_634fb363-065b-4dc1-94a3-ef84f0cbaa32 F_ca55839b-99bf-459c-b6cc-39d005bb6236 F_79f80a7a-b273-4f81-9f9c-b38e41a20373 F_c57a51b0-3230-467d-8e09-36007a2d5b47 F_214fd77a-26eb-4a82-89ab-1558b505167d F_db45a71a-d31e-45d7-a2c9-04a962184885 F_3e7dbf76-49dc-43f5-aa6d-9bd8ef013fad F_2a81ea47-0d61-41d1-b7c8-77488127721c F_506eb738-562e-4c72-9108-f26e4b97f2da F_54d53223-a84e-469d-b2f0-bb463b2f6026 F_86679eef-ef0a-4017-875d-c3c1e40342f6 F_740c8771-88b2-47a2-900c-eae9478d5339 F_19083105-04b0-4164-a824-f04ed8cc4512 F_66ecb0b1-a748-4d14-868a-4382a1324352 F_0de02d24-a854-4ede-871e-3a683c7f577b F_c3d898ce-42bd-434e-8b76-e7f826e6b2c2 F_2781d0f6-b926-4a98-ba78-5133d5c3d807 F_5823c65a-d6c6-483e-99f3-28e6cf933ea8 F_bf9c5eb7-0940-4a83-b9a4-42d57f524ab3 F_45fb655b-b893-49d8-8599-f3ec7fa2703c F_3e160027-b969-40d4-a5d0-7d54e4e9ed15 F_63dd34fb-7b4d-4b87-9251-ae5d47af66fe F_b332496d-e0bf-4b8a-92b4-5f7e4a7286a1 F_65ec969b-5d2a-45ff-a671-aab8b700ce28 F_2f61d346-5e9f-4484-8403-0ffc26892e78 F_350f08c2-c156-49bd-9d19-cb4c10371324 F_e6f5daa5-8c28-417a-be43-f4f86135faf0 F_41dee15c-2a87-42cc-8829-cc02737a464d F_e3ef49d9-f827-45f4-9903-03f49adc36d6 F_b6e22b82-93ff-4690-8d46-a0959bb75b73 F_ece6c75e-dba4-42b9-b9c1-fdaa200e939f F_903259f5-b8ee-49d8-9f98-d5c0d139954c F_65b0b894-b3ce-4dda-93e0-2c33a13e8c9b F_7cdf8ae5-160a-461e-88d4-0e24737c9c95 F_aff61d1d-2e6e-4d80-8d74-98af02ac0831 F_fbaadb67-fe1d-4bc4-b305-8b5176211758 F_c15026db-4b36-4162-a50d-8a6e7fb8557b F_4baec720-6dda-4966-895f-c746a1f6097c F_b27c88fd-adc6-4ae9-aaef-4ad1d9e9909a F_d26220a2-246e-4d60-8b3a-70cfeb83ffff F_cc7a43af-8874-44b2-b254-0d1db07f7f89 F_132603bd-5b73-4830-97a7-488c49d1a674 F_fd4ab633-5077-4f94-a529-d8a05ec62ee4 F_3f6af5f8-885f-48d4-a240-4148ad7779d4 F_050e5940-6130-4b2e-8fa5-2de56d6727bb F_2dc4ec0f-b4ba-4a0f-9921-8b9fd660ae2b F_074bc5a8-58b7-4995-8eae-e58c04503a18 F_4d53393b-ec90-423a-82cf-7ee94cd22228 F_68b9c21e-1d88-4a21-b05f-ba3dbca88ef1 F_a1e2fb18-b1dc-40a5-a70a-c8f2452c56e7 F_c300c43a-55a5-444e-9d08-a5e5831104a0 F_4b8e3564-3c10-4bab-81cf-d9879acbd59d F_007018db-7277-4be8-8f3d-c55412e5a829 F_4368912d-3b17-4c24-a108-64f82fe6c509 F_2273f658-c062-40a8-805a-f81280d2f469 F_06361393-7f16-4589-84f6-bf0961202536 F_b92d2457-3f5e-40cf-8afe-953f147fbbd3 F_ce86296c-5ffd-4db4-ad6a-6acbe92a3ca5 F_e101d23e-48a3-4739-8b49-4ce62a40d2d5 F_f1d3be4b-1183-4ea0-bd38-bcb1462a8e37 F_d153005a-32cc-42f9-a7e4-e0b2454d6004 F_5d8b95e0-4ca4-40d4-b539-dad4b9f5e304 F_bd25e488-376c-4abb-ad44-7973b58f98d7 F_a8aea097-6b0c-4769-b289-6ed32b861c3c F_ad72d202-e86a-45e3-a837-faf1720d0f35 F_1a1bd3a9-e6c2-4805-b2f0-82359049ff8f F_f0ce5f5a-6a9a-4a8b-b4a1-84fc26c56656 F_53d04b63-b690-411c-9844-35a7fff26b98 F_cdb0a6f9-8ff5-4392-a2c9-463b588e66ad F_968e3763-2a05-4968-9180-ed598cb74231 F_fac2655d-34d6-40f9-88de-ec238847dc84 F_1eebd3d6-e9a3-433e-b06f-cf40961b352c F_09a3d9a0-ac75-42b2-9ca4-8a78c0e7f802 F_5c5777b2-d9cb-4b0b-aad4-95a0cf5f096b F_e8d35095-f436-4779-82dc-e9931ad4dfeb F_7630fc12-cd6d-48e7-b23b-8d858b7d769f F_033b3ea8-562c-42f7-989f-d80d148402ea F_c95855eb-9085-40d8-b1c1-f1a64990d523 F_c6d79b1f-7ad4-43de-977b-07f171222e10 F_28e9182b-b466-42f6-9ee5-da3fe0a24aef F_e43dc84e-fa45-44f1-9f4a-f1131249247d F_a8216360-0cfa-43a9-9bfc-0f4469004e7b F_68ee86bc-1cb4-436e-aaf4-d2824b22ad62 F_922141f0-6abc-4ca8-aa35-947360694688 F_74a136b0-0dc5-42a9-8426-e2b5b1a20120 F_126bdcca-7e21-455e-969f-e34f219ab57d F_c2039b78-88ca-461c-a112-def1d6fd4483 F_907bbff5-ae23-45cd-be1b-1dbe128852b7 F_c6f6dd9f-b2f4-49a2-9222-819eab35784c F_8196f77f-ccb8-4355-a0ad-ade1bc326f09 F_b5c4453c-d384-4c88-9bb6-76145869db8c F_0b04aa28-9f9e-4527-ae48-aab1bd95ee09 F_fcd7ade1-7cdf-4c57-a2cd-aef1d5b1f3f7 F_8e6e7d94-d43a-491c-a4c3-c7447c812272 F_f0bbd8b2-20ec-4def-a055-a11182a7a8ab F_49c5a454-8899-476e-a238-4dc4493c4303 F_01703053-a240-4bd6-aca8-a5eb7178990d F_eb55eb18-ce0c-439b-8629-4856c83b3ee7 F_983cd72b-1ccd-4846-ae1a-c041bc7955c6 F_be0f59fc-1720-4371-97ff-78e9e069515b F_64731dcf-fb1e-40b9-aa5a-fe74c458e21e F_5b3d5c76-d373-4b05-8c20-b240ecc98828 F_b5b9b640-d1df-4d86-b70b-b0160340809e F_9f46da19-0074-40c3-9065-a581405493e4 F_adf4fe58-c3c5-4f96-9da0-528ccc59721a F_5aa6caca-d74e-4a86-b8dd-d268cabc617b F_01890d51-4be6-43a6-8e47-96174c8ccb70 F_13bfb837-1d4c-4feb-a10e-b5c91ef17051 F_372f7e19-23b5-4dec-9ca6-947cc4a0c3c0 F_ff787113-cf7e-46a2-b7ea-01bf2ee7f245 F_db422417-9518-49a8-ac5c-01c86ccd71f9"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940" fromRefs="F_f2a63c78-8d12-4674-96b5-1c64f9392243 F_bed00dfd-98ce-4806-89cb-9c95cc079390 F_45911fd1-e299-4bc3-a025-bbc94583a3dd F_1ba2f984-c932-48f2-99c6-9d46a14bda82 F_52969b0d-22d7-4a83-a9f0-e54d6b2041a1 F_397979e4-bfd6-44f9-8f14-8597b2feef60 F_95d3fc14-c668-4cfb-84f3-9e4ecab9caa8 F_5de33e44-d831-40b2-8fb2-ae36cdc35db6 F_9e37f8a3-253d-4727-9c77-92b915544f44 F_a603006a-9b13-4337-9f7e-537be2cda865 F_0c7ceca6-1013-43f7-b5d4-2d8d5fab43ba F_74af6025-79cd-4016-88a2-c253f7e0c00d F_0dafa6f5-4cfc-4fbe-a0e1-50773b6a3732 F_90577737-b6fa-48a2-8ec6-24682920bafc F_aeb6cbfe-be38-4346-8a94-adc839a4f91b F_1c1fe213-4cb9-4fa1-b8b3-f2d25b09f13b F_ed218886-f74c-41c9-9e6f-bf3254be8814 F_c1e5fab5-ca74-4c30-91ba-589a0b6b3b5e F_81c57399-04da-4d64-b4a9-2adcf0924015 F_5408c9cc-8411-413d-867a-733d03d45024 F_9fa12808-5d10-45f0-8fab-489caf73d31b F_d229760d-99b6-45a0-b4eb-3483e8bc595a F_35537189-285e-406e-9caf-6cca223eb596 F_7906d951-5435-406c-96db-d0fda57e4e1c F_4401be81-1c41-4073-9746-2e6079cc6aa6 F_efd0c57b-cd2f-4d81-aaad-b05a6449d366 F_bf06ec8c-e70d-47b9-8d74-de6bec22ae64 F_02f53475-0b1d-4afd-b266-3c2c165deaee F_3a5420a1-6ad8-482d-84fa-45e04af48395 F_a89262b5-8bc3-414c-8988-8f37b5d992bd F_7b037f2b-5d2d-454b-bad9-612df7d36504 F_e009dd32-695e-43d6-97af-4a38853e1c9a F_7903718f-26b0-45e6-9d98-c950d3158fcf F_d6b4e3cb-8c13-4c22-8380-6ef8caa8df57 F_ef1ba8c4-28dd-4634-af19-84018bdf4a36 F_e4f175af-dbd1-4bcd-b2b7-c0212518628e F_74b87747-aed8-4056-8652-32a1b94214aa F_a520255f-fb64-479a-945f-ba9d1fb04bfd F_dc9286c8-b1a7-41a3-8f4c-c01935ad711a F_b35907c0-616e-405a-98b8-f537f85c7d3b F_45012590-ae62-4c98-a1a4-d2cbd43c74a6 F_4c6d0afc-387b-413a-b646-8da252f4e2b3 F_c8641583-fd91-4bc7-9b44-19a2748aca80 F_4ffc05b1-237d-45a7-9d31-f533c0b2b41b F_869e08cc-c8b7-468c-8628-0f83680b58b0 F_61e34a5d-2c0b-47cd-b044-7729d4303deb F_74835e8c-6996-4507-8465-9438ac328ed1 F_7fe2adf2-42f5-4378-86f7-4d2676b2a83e F_d408356c-2691-4f0a-8484-996c8322c91e F_efbb6991-579f-4e3b-b7a7-984f9f02b72d F_7b9fbc5b-439e-477d-a2b9-6c623fbf23dc F_33a6c114-6148-4aa2-93de-aa27f2cf4384 F_588fc8cc-3a33-4596-a776-9a21dd1703f6 F_bf665d0b-3d1f-4136-9dd0-c3c98426c543 F_bc4974bf-fa60-42e5-967e-25d11d25744a F_a57645f6-9fb2-4ef7-9e43-f13112e36dbe F_4fc04af0-245e-4b2a-8e68-09c26565ad02 F_66b6085c-45a2-452f-b5d6-11777115263d F_e253eac1-94ab-479d-b4f2-d7864443c06d F_96f3ddaa-4ad9-4f46-8e52-d938ca61e34f F_3d54a5f5-3627-431c-a94e-cc06ccec6506 F_3f873d0b-8cad-4c98-acfd-e48b19abef95 F_a961be8a-fca2-4998-87da-94ab6f147d59 F_676498e1-17bb-4964-8f9b-ffe1039bdefc F_3aa559d0-4675-4c77-a1c0-48ca707c1fbe F_1bb59ef3-5307-4d8d-93cd-2cbc56fea956 F_a23a08fb-4846-4681-802d-fc968ea870fb F_ecedad89-bafc-49b2-8ce3-bd3e5b6c052a F_c4d345b2-e7db-424c-b708-3ee215ecc70b F_666b1d1e-d7bc-4c71-81de-2deb1a96142f F_d5d6c6d6-ead5-4712-8fc1-da617b4a0b46 F_2189d122-26d3-4409-9df7-9e7a0d8d194b F_a49f65b3-b90a-4417-b4ee-a70db5accc82 F_2e8bbb62-3f86-4723-8d02-5e1466639dc0 F_9b888492-30a5-45de-b0f4-d934d715ddc7 F_a1c536dc-f960-44e3-98a6-c10365af1ddd F_d14e3606-4bae-4a45-8a6c-183db3d066d1 F_f092f99b-286b-40e4-a6e1-2437bc1cc7be F_2f894393-d92d-4432-9013-20dcb69de3dd F_f50cc706-1b61-45f0-bc76-811d95a08b95 F_13e8aab6-cd2a-4b9e-a9f3-4f46fcf2809a F_e54967f2-f8bb-4e20-8cf1-5535cc11d05f F_ff8921c6-70fa-4408-a480-0518b46294e4 F_e5293d7a-55b7-4b14-a072-e8f0d6d4085e F_b412ae32-f46a-465a-8a31-b523c415e169 F_612abc6c-5f8c-4d6b-9ea9-f3000cf090fb F_0d5fb06e-a320-4f5d-aba7-3c46dc55426b F_94323bd9-9efd-4e91-9aee-3f6e95030810 F_d56f0888-afa1-4c66-9207-a3f615f4a930 F_2b535883-19e3-41c5-8bc6-7c4a0688dd74 F_84181ace-66a3-4981-aad1-8fb40ce2e72d F_892a71d1-a318-4505-83e7-70f3c775f518 F_440fdbdf-054c-4152-9957-07210737f39f F_1be19ff6-44c1-4eac-9958-8d7468a061ab F_0a726de3-b7a9-4451-b597-e9805373e0f3 F_9a265572-ada0-4cf0-be5e-9082288336d4 F_414c28ad-ca6e-4f7d-a737-da4bf86d4bea F_8bcc370c-c1b2-44cf-bb94-bc65349b9863 F_e94acace-6611-4ec6-b8c8-12bb4760991d F_9a78cb90-124b-4b57-a46f-faadda530d3a F_3523f89e-d9d1-4eb8-94a3-78561ffdb221 F_dd654780-405f-4b99-ac25-f94ea48c78e2 F_ba9a0597-ee60-44b3-8e23-7b39b086434b F_2eb8092a-c89b-404f-8869-24a023670d2b F_0a4e7e73-01bb-44f4-ba2c-bde59983b4ff F_41d66f54-303a-4c57-8d76-8dd4376830b8 F_d8fc66aa-e9e7-4fec-aea9-d104d0f338f0 F_87589a31-c9ce-4da1-8c80-c70680d76de0 F_8cec15df-56d7-49a6-b03e-ba3e0ce34665 F_e1781237-f817-426f-b3c1-d6512f08a413 F_ef8b9e8f-7d2f-4f59-9545-700e2eec8712 F_0bf0f263-076d-48da-8147-2ab273b37e79 F_7e8293d3-30b7-4729-9906-4cc149806c50 F_5288a9c1-dc55-42e1-8055-d16a5c2c2d82 F_ec1e49ff-8ee2-44b7-bd9f-378ac030934f F_8bf2fd0e-4b96-40b5-b4c1-c29f5e447fa3 F_c63ff529-9b1c-4864-8f57-8c71820c293a F_87770735-08ef-4eeb-bdf7-84481680f990 F_306d79ed-55c2-43b7-8193-d73f91fe80e8 F_b1217f66-1ef0-42f0-99c9-e55fc244d7ea F_7f99493a-49c1-4e55-a57c-7ebf2a5e47a0 F_cf6c275a-1d95-4f10-8af3-bcfd172e9d6b F_139330aa-03f1-4f0d-b34e-2327989ea4e1 F_7a166e7a-cdf7-4f27-b5b5-24b263fdd224 F_5b034955-94a7-4bbf-952f-bca9cbb28964 F_64051afa-deeb-4701-9fb0-5f45164c201a F_beb9e090-5e4d-43e9-8a2d-5fd2f9090ca5 F_843697ae-397a-44a3-ba73-6429868a5f52 F_4c845364-fd97-4f9b-a8d1-9a8a3a0f0d36 F_104cf392-2ce3-4285-9af5-8240f61bcb9a F_51e994fe-87b5-4569-8918-16228d4bcb1c F_52c5b6e7-a1da-44c0-98df-4568ac24db3d F_04a292a6-5dd9-4228-b19f-af831b25b743 F_0689e034-13ed-48a0-a862-f09f8ec9e9ed F_d064adf0-cfb4-4d71-921b-d189bf5c9dc7 F_a21449fd-4a58-477b-bd6e-092af188741b F_fea8c0ab-4c1a-4509-969a-357403cd2dcb F_5cae40df-e199-4bce-a477-88106219bd7f F_4cf8b4e7-d665-41a6-9280-d91819ed86eb F_e1362740-1b85-4b5e-936b-0fd73f7d8705 F_e5812cbb-0f17-4bb2-98f2-e37dbac4d0f6 F_6d692ee6-3a59-4859-a762-31ec386e287c F_a0842876-9ebc-442c-bd61-d2039cfeeec0 F_92b0c56d-3022-468d-a1a3-7204364932ae F_836687c9-3cfa-46e6-9100-a17c566335a0 F_912c3de1-268a-4193-89ab-5dc794b436f1 F_42beb540-3933-4462-b065-8f658dbeed6e F_b807f9b2-a7ba-442c-bfae-c7e6e33d550b F_eec05da6-1e99-460a-9cf0-9d253d5db2d4 F_36408b1a-0e90-4d48-984b-b631741f1e81 F_2198af55-7bde-4763-b2ed-1ef5bc6f30fa F_4cc5e437-5473-4c3c-8f1e-edf9a1fbbbe8 F_f8c65bd9-9630-40de-bf24-0f2f0b47eac3 F_ca986c9e-3a9e-4e12-85ce-ec8f2fe2bfad F_2b7c1490-79ae-46de-8038-20e64b4bed3c F_df3ecc28-5f29-4889-a42b-04af94c3712d F_20b7c82f-2578-4dd0-b3d3-6b44d98941c0 F_f4ac400b-33c8-439d-b81e-a418cc5b37fc F_07c0f9ae-053d-443b-a77c-55338783507d F_b8037f79-3a18-4e07-96f0-d79352e8cbb5 F_93500e9f-b9d1-43b7-bb29-45791b583bbc F_28350057-ebc2-4794-af82-6870d076baeb F_1e8b5cd1-dd5b-4e88-9f4a-d8819d718a94 F_4ae5539f-7572-49d7-9c29-9a4af7dc2c1d F_bf0fc892-94c3-4418-93be-57371b92da98 F_c1520f32-f2e3-4df0-b44d-6a4e3224c005 F_10769889-9908-4b9d-9e8c-4be9b04a3971 F_d00a001c-b545-4c16-a69c-d0c1769e1af6 F_d73a9dfc-9aaf-4410-a2d5-e0cd40e9d3d6 F_89daa676-6ee6-436a-a970-c2b8a2367cc4 F_518a1876-c523-451a-8415-53035a26f911 F_db97a05c-a7ac-4bc4-bd86-e9998f3c8d6b F_a0446e46-f42f-4ac0-b594-6a120aaa2ae2 F_3ad3f94f-0245-4a43-9644-aa3cba4b20af F_899426d3-4f4b-426d-a347-6f1dbbb3bd88 F_8d747b32-9be2-48e0-8e49-14083c45cab9 F_ff39b874-a6e9-41f1-8b68-32e4614f87f5 F_246608ce-6280-4a56-8d5f-a6d0e926f7fc F_3120afe8-f06d-4c72-9742-c84318a95b2b F_7cb88d61-0e75-48b0-984f-1c9c5e5837b0 F_c1495f47-2869-4e7d-b482-256b0a6a1a3f F_b0873ec7-43cb-46fc-8dcf-ae86df92338d F_f4b6f0f0-2131-4ede-9b6c-84cd5b2c1bad F_9a812cab-1abe-4b2d-9d1d-7204808a27ec F_a8ab661e-79d8-4ca1-bb3b-73c1f97a1890 F_cc0f92b8-9781-4835-8b79-ddf4a7d60e9c"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec" fromRefs="F_58e80512-e9fe-45e8-8390-8bcb9f9c4bc4 F_0df1f80b-aed9-4d03-ab63-3d08f7e120a8 F_a8a9c179-72c2-47e5-b7e0-5add0646a969 F_43d28e52-43ce-4053-a9d5-6c71710bbf12 F_4844ab96-67a8-42a6-9fdf-a3750ee076db F_f35a04fa-6bbd-4b08-b9cf-84794146989c F_95d3fc14-c668-4cfb-84f3-9e4ecab9caa8 F_f3967be2-422c-4158-90a1-24d3495a36d1 F_0df200c3-2ab0-4f3f-8cea-e6fc0f9da7f7 F_2b3eb12b-e691-442d-8305-e968552dd063 F_a603006a-9b13-4337-9f7e-537be2cda865 F_0dafa6f5-4cfc-4fbe-a0e1-50773b6a3732 F_e4c20f28-cc07-4447-891e-808b3f6bca7f F_dad48c65-eed2-42a4-b026-078c0f2c10f9 F_8dbeee8a-6641-4814-b03c-2b5bcb32ad3c F_209525bb-40e2-4267-8328-4253ab9e2c98 F_9e175dc8-3c91-4b7e-8696-518c88564596 F_d0849ccc-68db-4e6c-897b-f81b6b5f5cd4 F_9b250d88-3498-44cc-b80e-05ffbad39d6a F_2153d872-763d-4385-a47d-cde71c4f20b9 F_8881a37f-9d22-4cfb-ae11-c2c31bf702b4 F_f7cb0691-6ea2-47e1-bccd-c15567539ddd F_ca8115ac-2283-43e3-95d5-e462a33ef8e6 F_6f07cd81-5391-4c9f-9cbf-dd3866a79f80 F_a8f904ec-2e39-4988-892d-d79bc20a3081 F_c21fb38d-7ac4-4cd8-9ad7-6e002fcc08c7 F_871214d3-c221-4b45-9b1e-d5be0495fa20 F_150eda99-3921-41eb-9eca-05e7032c7df5 F_b0707334-ae9e-4d48-9c62-250b4e6d980e F_edbae159-3f74-437b-bbca-6b48eadc93b3 F_6ea34a82-e0e7-4c1e-b92f-d2494fb48faa F_622ea051-0fe6-4832-8458-79eb1762e560 F_5e922ccd-26d5-4b5b-ac34-7af2941862df F_aad2a748-bbe4-4459-b382-74d66bd69e48 F_ab45808f-64ea-4e05-9fee-c2714295eeca F_3a5420a1-6ad8-482d-84fa-45e04af48395 F_eebce02d-bb1d-4609-a678-ee990430ecc4 F_5934e0d9-b330-4170-a8ea-eaba6ea8d4bd F_dda1f32c-fefd-4dc6-915f-3a2af2b2c00f F_35b07395-24f4-46a0-9c6d-c24e6a580920 F_7903718f-26b0-45e6-9d98-c950d3158fcf F_d6b4e3cb-8c13-4c22-8380-6ef8caa8df57 F_83aac9a9-4939-4314-9076-c5275dbe4f5f F_20c752c7-be68-4a16-8a2f-9e267a82c9a9 F_2b5c2c16-3bce-418b-82af-e7e404314cb4 F_05af0329-1826-4a1c-aa88-b14bdb53ac1d F_b35907c0-616e-405a-98b8-f537f85c7d3b F_05d61ddf-de20-47e0-ac23-4e9fd282918c F_84d8c548-d2bd-42a8-8270-a3afe49cc10b F_a9d706ad-850f-4449-a695-99bb19d841ce F_ff74b397-ab6d-4b77-8d7e-959fc97d5265 F_efbb6991-579f-4e3b-b7a7-984f9f02b72d F_97b00814-0982-4faa-aea1-f0ede9b3eab1 F_37496491-e8af-4b0c-96d4-d68ee49eac2b F_588fc8cc-3a33-4596-a776-9a21dd1703f6 F_c8836e31-ba4b-423a-9d02-a955af851cb5 F_c81efe19-99f1-4f87-820a-31a51ff6501e F_53f37582-392c-45ce-b35b-f53ad540dca0 F_6286829b-547c-4aab-93cc-4395f8667ab4 F_757be7f1-191e-4a6d-aa94-0fbe6d63653e F_8a1b12dd-8069-446e-9e1c-46c8ad361d95 F_a1e70a4b-e343-42a3-900f-e84b824a2a94 F_3d54a5f5-3627-431c-a94e-cc06ccec6506 F_69dad577-63ed-4efe-bc74-12c95d4376cf F_3f66c486-3e39-4226-8891-b2e485297a34 F_f388c8c4-8f6b-441e-9377-7f985b40b129 F_8a14bbfd-a50d-4a04-bace-3da9de28a0a3 F_3aa559d0-4675-4c77-a1c0-48ca707c1fbe F_a327e876-810b-4940-9690-8915ef1595b0 F_e6fe6607-b8e1-4da4-afb5-e9c55464a221 F_79a4fbe0-448b-4655-927f-27565fed2f79 F_ac3b0cc1-dd24-4814-b06d-57a23300d085 F_5012018e-9218-4c93-99e0-5e97f28e58d2 F_c4d345b2-e7db-424c-b708-3ee215ecc70b F_666b1d1e-d7bc-4c71-81de-2deb1a96142f F_7de530f2-a7ac-4419-9049-43cece39a65f F_c2e56397-4181-45d5-8377-6626dc0adcd3 F_bc151ed5-8479-4f5f-a9cc-fa6d55b8edbb F_f56e3597-d4c9-4958-be06-a95fee660acf F_dc295fec-b916-410a-a7e5-d42360219764 F_babb295d-b536-4372-91f1-0f7a95105ab5 F_4078811a-fb12-45e0-86df-857e76938aa5 F_9cbe0cf3-3d7c-47fa-b793-862a5e5aa96e F_f092f99b-286b-40e4-a6e1-2437bc1cc7be F_cf417334-774e-4c63-be32-e537d1006679 F_f50cc706-1b61-45f0-bc76-811d95a08b95 F_6b50df4d-e311-47a8-a7a3-77495d93ca82 F_7d01660e-6893-4398-bda7-4293cd8322d2 F_e04a7ea6-42d5-47d9-b3b4-45bcd344a01f F_20847234-1a13-4981-9326-be67ed9f7672 F_612abc6c-5f8c-4d6b-9ea9-f3000cf090fb F_4a89fc91-1911-411d-8382-efc5d969dfeb F_81ddf205-8767-4c67-a544-755c135cc848 F_20d13a2c-d42d-46db-a9b6-f24137fca1fc F_8d87ccb7-1496-401b-ad51-e1329165bd01 F_aa381605-778e-444b-932b-e22e4e76a7ad F_d56f0888-afa1-4c66-9207-a3f615f4a930 F_5a48728d-4c74-42fb-bc35-2207074080b4 F_5ea0cdea-b9b3-4778-91ec-e07726274dfb F_537034b7-7d66-4562-a6a4-34c96c53925b F_77bcd67e-67c4-465c-9d5e-3d961a77b438 F_b185efa3-32b8-439e-badd-61eefe7cbd4c F_8d00fa6f-dad5-4d2c-a721-64b3a67247ee F_6e156776-eaac-48d5-8dd6-3eaf7bfa4091 F_b63876b5-20a7-413f-b27c-063d9e4a5be7 F_a6c73980-7163-4c17-b348-1510fb9aac6f F_d976ef58-0f64-4d21-90c0-2a5b9f8bcc4a F_7c877b62-5923-494c-bd59-8794a47440af F_11dc84ff-d397-4c15-8427-63eb9a4fbd69 F_592d9657-3def-4dac-ba6d-878a0e773fef F_590c07ff-971e-44c1-b53e-e368dc4834c7 F_e69f875a-c07e-42ff-9864-273449345afb F_01b11906-844e-4622-bf7b-d41dd91f7a1d F_a5b4cb83-863f-4836-b211-10f12d81ae6d F_3746e2c0-c0a8-4a1b-9894-fccb6dba7d68 F_91013e41-2fb6-4dfd-aac0-a66608fff5fb F_cb4802a0-c06f-4915-8e9c-e22240fe9fb5 F_141a3145-5201-4cf1-b70f-b22f5c61f4f1 F_17d47823-ef6c-468f-b510-52549f0fdfea F_5af8fb61-2cf7-42a2-ae1d-05fcab59aa3d F_3f7d0a0d-5dbd-435b-b4c7-232bb42d7cbc F_9b2baf42-473a-4b6f-be62-993770f0a01e F_9bedfb60-456f-4cf9-b341-359b0a50743b F_ef8b9e8f-7d2f-4f59-9545-700e2eec8712 F_fa50341d-8147-4ad7-b5ee-0c8e1f09b5d3 F_f2a52a47-9867-4d0a-ab22-2f77e9464ee0 F_41940c43-fc0c-4f2a-9e47-d8d5e7fef550 F_a4cd15de-cff0-441a-a104-11ddce5e873b F_c63ff529-9b1c-4864-8f57-8c71820c293a F_741b31ab-cb84-4060-ab0b-d23a1fac59c3 F_0c7d5fbf-43fc-4746-a279-b05cb4781ad2 F_497a5d08-3763-4a8f-8de7-cb003dc7b865 F_b3336621-4ed8-4162-af7f-6a1fcb718e79 F_239c1660-3bdf-4d52-b7ef-2258231bc939 F_41075b9f-5bb6-4dd0-ae91-714b2679473a F_9a4fc130-c26e-41d4-8a62-587c21b40d3d F_e8dc4772-316f-4561-af39-d09c90fd511f F_2921deb4-516c-46a6-b53d-39af90493ce7 F_9efad708-6111-4851-b253-ae8676d95cdc F_1513dfa9-a757-4c29-be15-fc6df4116ebb F_655f49a6-9ab3-427a-b7e8-4bf78ff92702 F_b190775c-b22a-47db-897a-1056d2b7fbf7 F_51e994fe-87b5-4569-8918-16228d4bcb1c F_3007c4d0-2a61-427f-86dc-82c0b01db3bc F_4d828f6d-5d21-4917-8fd3-8087526c9849 F_76738e4f-7b47-4318-8f56-531d83035abe F_52c5b6e7-a1da-44c0-98df-4568ac24db3d F_61b525b5-7b46-4f28-85a9-588105753559 F_7b544be3-46a9-4424-8acd-e11cdda17735 F_9c29d29a-8e5b-4338-93f6-a4c2298796e0 F_0eb2af73-68c6-4ec6-92e9-d898ad830ad5 F_4aa42c89-42b9-4dc5-8a43-d40b8ba35dbc F_de968ad7-5135-4e98-8771-4500a8a51c94 F_b807f9b2-a7ba-442c-bfae-c7e6e33d550b F_61e097b0-c37d-44bb-84b6-9feda3aab0bc F_dbd85b5c-00d0-437a-99e4-8b1d5b568abe F_4cc5e437-5473-4c3c-8f1e-edf9a1fbbbe8 F_4b89163e-4a80-4257-9bc5-ebbada7bc8a0 F_b1bca177-de01-4eb1-96a5-915b6959c446 F_9331d5fa-cf33-42b0-abe3-36a931197e53 F_16dd7c25-ed12-4b6e-8024-7b1e234dc9b0 F_ac02b0a9-f0ed-4d06-b8d7-3e850c782f7f F_4208b93c-d351-444b-b715-f19198c64ff3 F_a9a8403f-2440-4794-ab7e-03966a4d6ea8 F_84abbe59-198b-461b-b561-6610d1d95e45 F_d4f75c78-aa1e-44a5-91ac-4abf08b0457e F_3b9f72d3-f99c-461c-a6c3-dc8e5ce11da9 F_bf0fc892-94c3-4418-93be-57371b92da98 F_a47eb5a5-34e9-483c-9a94-64505f1cf78d F_646255ba-0abf-4f32-a2d8-c9335cd563ef F_abd2a15f-f199-470a-bffd-66e1005fab2b F_6a72ff33-3c78-4985-8603-a27f5b32f598 F_e1989524-dc2c-4f1f-9c48-e755ff0334bf F_87fddeb3-8b35-4678-89a0-ae514b79e706 F_d91df690-a249-4ed1-a709-64ff3c6bd559 F_52addb0c-daca-4fb3-9a42-1b48375a57c0 F_52969b0d-22d7-4a83-a9f0-e54d6b2041a1 F_2dc9cbe6-b0ab-4f91-bbf5-ec7f6d568c87 F_9f3b354c-d3bf-4ffd-9ec6-622322358a44 F_aab1c05b-bdfd-4878-acc9-64c4a6f8f883 F_b04628d8-3b29-405e-a0d4-9470ec8a9462 F_fa5820af-e643-4cf4-a1f2-e7d8c15e8b69 F_f3f98e96-bd8c-47c5-94b7-d4b31855a329 F_49524015-2ed4-4fea-87db-366ad758e400 F_dba3d662-6443-45e1-8d97-43772d813448 F_ac879d8e-b21a-4182-80f1-1b967d3e0811 F_01efb6af-0d94-48fc-9484-dce5e335cd44 F_fd0781f1-97e3-47f1-9967-68bf78f227e2 F_ed218886-f74c-41c9-9e6f-bf3254be8814 F_ab734b90-c571-4b93-a782-71a1c7d63c18 F_1db1b941-fcb4-4d3b-86d1-fec6c16537e8 F_dd1550a1-fd4b-4106-b6c6-bcf9d0950ecb F_81c57399-04da-4d64-b4a9-2adcf0924015 F_64bfdb5b-c450-4d03-a951-b6cae922a550 F_5b99714a-e907-4fd8-9f02-a375153c3827 F_4a23c149-c229-4367-a6df-1631cdaa839e F_a21d3953-75f4-4148-b75d-2055dd5fa581 F_c67efa92-c688-413a-b101-fad84153ee66 F_bf06ec8c-e70d-47b9-8d74-de6bec22ae64 F_49fad352-0608-4e23-8b93-a2d953d55524 F_05918604-9201-4f5c-8332-fbaca9deca64 F_2977f654-a7ee-4583-aaa0-657c613faba3 F_66ecb0b1-a748-4d14-868a-4382a1324352 F_77643593-80f4-4a25-ac8b-f8880cb2a5ff F_07cf010b-6b88-4fa3-bf2b-b9a417d49da2 F_0de02d24-a854-4ede-871e-3a683c7f577b F_74b87747-aed8-4056-8652-32a1b94214aa F_af8578a3-afdd-4778-a063-46dfaa3fc826 F_537c538b-7873-4b14-81c9-e6c2560ab6d4 F_6817d662-b403-4bd4-865c-02d741d3a2c0 F_45012590-ae62-4c98-a1a4-d2cbd43c74a6 F_4c6d0afc-387b-413a-b646-8da252f4e2b3 F_4ffc05b1-237d-45a7-9d31-f533c0b2b41b F_ec209359-d573-4fde-9a14-7f5360f71be9 F_6f49af6c-059c-4671-9f9e-5dc99d3414b8 F_869e08cc-c8b7-468c-8628-0f83680b58b0 F_d304ea05-1d92-4d44-97d5-951492eef40b F_c238962d-398c-43f1-ba38-4c6291a26876 F_7b9fbc5b-439e-477d-a2b9-6c623fbf23dc F_050a9525-7c9b-4759-b5aa-8b2037c28ed3 F_fcc5af2a-b900-4559-bb0f-e8f529b65c9a F_3376c4a8-d41c-4a8c-a164-7a128ac2b56b F_a57645f6-9fb2-4ef7-9e43-f13112e36dbe F_41dee15c-2a87-42cc-8829-cc02737a464d F_e3ef49d9-f827-45f4-9903-03f49adc36d6 F_4c84a408-47f1-48f4-bdb2-6305c1490722 F_e526d805-c8f5-49a3-8bac-b4f91e51cbf0 F_a961be8a-fca2-4998-87da-94ab6f147d59 F_05d8e402-e0da-4050-b49a-84fc8c85953b F_676498e1-17bb-4964-8f9b-ffe1039bdefc F_263cc0e6-9770-46d6-ac54-f6099993e898 F_1bb59ef3-5307-4d8d-93cd-2cbc56fea956 F_151818c9-c7c8-4055-ab65-622b3110fd76 F_2c5e3b26-ec89-4d9f-9054-0874565f6e5f F_5a93a351-e7c7-4da6-a959-6bc3a5781d0c F_d4f5a554-ba91-4857-979d-69a2f427f445 F_9ab2125d-7974-484b-aecf-7ea546df6476 F_a3fac0e3-61e4-464c-9907-523dddd3268c F_c286226e-7f54-43a4-96e8-7b771f714c06 F_b590e231-be0e-4185-9476-fed29fba8503 F_8a68d639-dbb2-49e2-8b24-6f268a80de0f F_b1b800e9-4a6d-498a-a405-15471669446f F_2769adce-5fa0-4984-b5cf-9d91b611198b F_934196bc-b586-402b-8fa2-31aa2dfe914d F_fd4ab633-5077-4f94-a529-d8a05ec62ee4 F_e54967f2-f8bb-4e20-8cf1-5535cc11d05f F_4a05d5cc-57ff-42f6-ab4e-b21d1381a8c9 F_024320b4-859e-4300-8ef7-4104e0cc95e8 F_ac70e022-b6bf-4ed2-848d-1292bc86cef1 F_d4e1baa1-2189-4b3b-8578-d281d5efd9d1 F_f26957b7-6252-4805-a341-87c7b7a1c34f F_050e5940-6130-4b2e-8fa5-2de56d6727bb F_274daf81-cac2-4204-b065-9fa3d3df548b F_ddd0e2c2-b266-40bb-b0fa-b200e7d5901e F_567cdbe3-3890-4f61-99ba-ef70e1434bad F_32ff38d2-a817-46b5-b7c9-c0e73f0d1543 F_94323bd9-9efd-4e91-9aee-3f6e95030810 F_d613a530-5478-492a-ae4b-719072f0fa66 F_de4cb39a-430a-4709-a439-259eaef7a882 F_fc2811f5-1cdf-494c-bdfd-ad5767274256 F_892a71d1-a318-4505-83e7-70f3c775f518 F_d78803a8-e32b-4596-8805-ebfd07abda37 F_440fdbdf-054c-4152-9957-07210737f39f F_adfc18db-86e4-45db-b4c4-99069f9cfa46 F_14791870-9fb2-4f37-abd1-2f28fe3f0c51 F_9e5103f9-bd83-47a3-9e24-31dd90e22270 F_007018db-7277-4be8-8f3d-c55412e5a829 F_94b645a1-632c-4133-ab45-ba966d3421ca F_edf2de87-430d-434b-9673-bbdda8bead04 F_4368912d-3b17-4c24-a108-64f82fe6c509 F_2e985aa9-3a09-43e8-81bd-d4a400d1be7e F_6bb1157d-0c1a-4e3e-aeb4-10738b5b2d90 F_7ac3aaf3-f9b9-4e5c-96dd-a8e5e9355265 F_6972c814-90ba-4c61-8f12-e5b519eac342 F_5b5ceeee-f29d-4e73-b965-45795d6df6a8 F_e101d23e-48a3-4739-8b49-4ce62a40d2d5 F_41d66f54-303a-4c57-8d76-8dd4376830b8 F_b4ec121a-00b8-4ae3-a1a2-9eeb55fa86fc F_7026290f-172d-438f-8a7c-766c413583ce F_80fda96e-e200-4795-94c9-efc1cc663ff2 F_bd25e488-376c-4abb-ad44-7973b58f98d7 F_89e4288f-3bc3-47d8-991c-bba7979996f0 F_ad72d202-e86a-45e3-a837-faf1720d0f35 F_621b07a4-f828-402a-9ff0-f62741f60b2b F_6a8d6669-7a38-48dd-b911-be660368adff F_664f1989-29e3-4490-8d3b-a91665c76424 F_87620312-6fdf-4300-b6a7-59ab1ff6065e F_80ae4ae5-679b-4974-8501-40042af01441 F_34b18882-2ac7-4335-a72d-e4b966791a0f F_68f01cf2-8b49-422a-aa4a-cf65d255bd13 F_cd86cd57-1489-4c9b-82b1-173ba497d636 F_9974ddbf-bb93-49fd-a1f9-d2f531fca54e F_da999610-8b9d-4fe2-a768-6aaf8c47b156 F_2c2d0dc4-de35-447e-a9b4-861b4cfcc825 F_69c8c7cb-665f-4fca-a252-46ebfbf21382 F_ece12f99-cbac-4feb-a5b8-faad9c84192b F_cb5eabaa-a72e-4679-a09e-4905768b70c4 F_04a292a6-5dd9-4228-b19f-af831b25b743 F_92711ebd-7469-4ee6-8a37-13f0f208a48e F_ac2c406b-3864-47bf-93da-fe907bbec004 F_efb119a1-b26e-4408-9b7c-d69e7338fd3f F_6769736c-633e-43d1-bf72-1ec960752fa6 F_fe3d9fe5-91fb-4d91-ac31-53eacdd3b6c4 F_e8d35095-f436-4779-82dc-e9931ad4dfeb F_7630fc12-cd6d-48e7-b23b-8d858b7d769f F_84e2a627-a61b-473d-9c61-f2e359d72010 F_a0842876-9ebc-442c-bd61-d2039cfeeec0 F_912c3de1-268a-4193-89ab-5dc794b436f1 F_78cbe8f3-5b94-4ed2-8dcf-cc3f2f5d6cad F_eafd8b08-2d7a-45e2-a2e3-c4821269377d F_e43dc84e-fa45-44f1-9f4a-f1131249247d F_922141f0-6abc-4ca8-aa35-947360694688 F_126bdcca-7e21-455e-969f-e34f219ab57d F_ac4aa803-009f-4e6b-b1f5-12069d629b20 F_d15a7e4b-f177-46ad-95ae-ab248b55d131 F_b97137f0-7c72-46e0-a3e6-f8b74a4a3f05 F_ee00afb9-a865-4e7e-82ec-43e3a6b27b0a F_715c38c7-fb12-4661-9b4b-9e806d5a7cce F_01703053-a240-4bd6-aca8-a5eb7178990d F_f92129bd-044a-479c-9cb7-500fb01065a3 F_4ae5539f-7572-49d7-9c29-9a4af7dc2c1d F_6faff93f-4097-42ba-b5f5-f58f9f400ffa F_e6658d5e-63aa-401c-9752-13bcf96d76c9 F_c1520f32-f2e3-4df0-b44d-6a4e3224c005 F_9f46da19-0074-40c3-9065-a581405493e4 F_e0074f46-5e73-4875-85cb-6327dd1e4c08 F_dbd1b109-805a-4e84-8140-6e65eb326b88 F_4b16025c-ef40-4f97-b32f-6390c95b3e76 F_6f4f406b-bf84-44da-98b7-5b8e98be6028 F_f3849087-86f4-4059-afa8-cab4614232ff F_da5d99e0-0a74-465d-81db-f47534b05554 F_266ad859-15fc-42ef-a9a8-f21dee8a412f F_67e48bd5-013c-4510-b4d1-8b17aa16a10d F_13bfb837-1d4c-4feb-a10e-b5c91ef17051 F_7d6d5e3d-a990-43ac-b779-eb9808a22dbd F_ecd7bed3-905e-4c21-811d-7b2bfac9df45 F_f4b6f0f0-2131-4ede-9b6c-84cd5b2c1bad F_4e15b33e-935b-4090-9898-a55850a1c109 F_372f7e19-23b5-4dec-9ca6-947cc4a0c3c0 F_ff787113-cf7e-46a2-b7ea-01bf2ee7f245 F_db422417-9518-49a8-ac5c-01c86ccd71f9 F_97fefa5c-fae6-4fa6-a5a5-9f9531a80044 F_98050f9d-aa12-4d49-b904-543129504b9f F_8e1e5e34-de72-4e57-a46d-7bbc89c44f38 F_966eed52-c0ec-40a9-ad74-629d3cd94467 F_83ba0d1e-3325-4e06-8ed0-5c6310b76dd9 F_d62bf1e8-4809-45bd-9d5e-058c2aba71c9 F_5de33e44-d831-40b2-8fb2-ae36cdc35db6 F_f65694b6-8338-4f7a-b015-7bd8fee439ee F_1e764468-af96-4456-8748-1bff91e3e908 F_a74d2247-89f2-4a91-8a17-3aff5c139a84 F_90577737-b6fa-48a2-8ec6-24682920bafc F_8c624844-94bf-409a-81f1-148aa2c167e9 F_eb069053-9827-4f38-bdb3-2b2cc56b8078 F_a3958012-e42e-4892-9be2-ebcb5ea03de2 F_5408c9cc-8411-413d-867a-733d03d45024 F_d232e6f0-77e1-4c8c-afb2-c3d82c815af8 F_cc4e3d6e-5267-475f-bbc3-8d330a9e9129 F_579270ba-49b4-4f37-a87d-c232c3f5fa15 F_5d3f85ef-757c-4166-ac53-a62eed8b5f2b F_73b4bb98-39c2-404b-ac31-7528c45f39e1 F_bef4d1eb-9792-449e-b6ec-07fc621b7baa F_5ed8c9c4-e397-4b65-bcbf-fcd20637d721 F_3c1d2b4b-06b8-47c1-bfab-e9d8bef03e01 F_8008d2b6-23a1-492c-917c-10259b9030ca F_4401be81-1c41-4073-9746-2e6079cc6aa6 F_85999abf-b0fc-4b5f-9981-cc0265e4f958 F_ffbcf8a6-3c58-4e2a-81e5-f07435746491 F_426a6374-1e44-421c-8418-a9452256383e F_af64bb87-ad00-4518-841f-d9d31784f339 F_09473f2f-d028-43aa-aba5-fc7d3d192b51 F_dba6b175-1ed1-4d77-b3b1-40b7dce22620 F_f86717d5-c2ae-486c-a4f7-07e484704f3d F_fd9f1dd0-506f-4bb8-885d-17fba851d981 F_557de327-be91-4b32-a572-b669ff9a4335 F_598bee36-becd-4232-af08-8f2a938a1f10 F_efaeb889-dd82-4255-a3cd-3632bca32303 F_a7ac7964-1a2b-41c6-b191-d52aee0d1411 F_3f30340d-54ca-4dc9-8479-a83d1dcf3007 F_52d21f4a-d721-4c23-87e9-30ae4cb23893 F_e423cd79-7443-4a95-80c9-d3c3fec4d1e7 F_c8641583-fd91-4bc7-9b44-19a2748aca80 F_3230d7f4-3299-4eef-9d21-5ca16c94913c F_01a67fc8-bba3-4644-aded-a60f76089e77 F_fc176c30-f4f0-423b-ae1e-17fe2a7ebc20 F_4fc663cf-01f0-475c-825d-395e31113af4 F_a8a56100-4d2e-43b8-b5cf-838f21fa3421 F_2c9467fb-d376-4d13-a609-d031d36e61c7 F_f4a280be-21fb-4dd9-b18a-73805d98554f F_f44e5946-2f85-44f5-beb9-c9168ff7eebe F_64933004-a6bf-4c7d-96e9-d4b7bdbca532 F_3a88788b-a0f5-4f6f-86fa-1af4f724e372 F_227e025c-587f-48cc-a8fd-9eb4ff235e7a F_479e68f6-a526-44ad-b823-bcdd8ca3c6fd F_6a69a577-dec6-4eb3-b3b1-08c34e5092f5 F_486f0cad-ca1e-4e5b-b0da-10b89514cdf1 F_927cd923-7acf-4af5-97de-79b7c49f9ff1 F_6893cc36-08d6-4bf8-8558-255fe3ec7df5 F_59732675-2eec-4602-a61d-e92eea1d99ea F_7ac01e2c-cbef-485b-9213-c243b841d9ee F_901b16e2-296b-4d12-a5e9-01bc53ef542e F_b855b483-d965-4593-b67c-6acc18bb7f21 F_a09e5012-0c2c-43b1-85ae-d14da150f264 F_acb9b3a6-19d5-4504-972f-5ab00aa943a0 F_5b7d69bf-848f-48d2-b3c7-f875d597d86a F_bff2b4fb-2eb8-4479-a05c-fe090c9cb2eb F_ecedad89-bafc-49b2-8ce3-bd3e5b6c052a F_eac28443-65c2-4683-8cbd-446acd25b870 F_b4a84996-4719-4735-a4ff-b84c5bf38d57 F_d330cf7a-abff-4d9e-8cca-0aeac15f417c F_fb72d5f9-e8cb-4f7f-b135-3666dccf020d F_1bea911a-2580-4d41-b919-6b394e3c87aa F_b997e718-6c24-439e-810f-e1310a030c9c F_3ed1220d-5312-4709-915f-386c824e1d66 F_2189d122-26d3-4409-9df7-9e7a0d8d194b F_8dbf2ffc-a0a7-46e7-a167-4deb1b9eb5d4 F_33140166-931b-49f4-a8eb-f8df2c148eb5 F_3ef6b363-7aaf-4a02-811e-79cfaaef3b93 F_0fd049de-76ca-4486-b1c3-8ca8a093fb14 F_6045868e-7eb8-4f97-9837-af0ea6fd876e F_060bdf8f-e92f-4a4d-be96-5c2684c2d5c1 F_ace402d6-12cb-46f6-8692-d241ba79b526 F_ced7f3a3-5ec7-44f8-aa38-d631471f99aa F_df483eed-6328-4225-81e3-9055b5873c4a F_6f99c749-6f9d-413e-b83c-b67e91f78d15 F_8a3d7832-d371-4a52-92e6-f8d695da9ea7 F_cf01d9af-93a0-434f-948d-46f3ce14e995 F_c310ae05-70e3-47e7-866f-32d5f2d60f0c F_2588939f-766c-42d5-9c12-4ca28b4909a5 F_403edede-b6db-4a7b-8aff-9b3e5094350e F_4519eea0-ad58-47cd-8862-3031091d2b78 F_770d5e47-063b-468d-8a90-f70dd4f88f5a F_e9ecb79f-3096-4f39-a80a-c2df74fd1ed9 F_c7899316-2d04-4116-b8c2-8203fbebadac F_90515081-b6ac-4935-b562-b8ccba13d133 F_20be16f0-fc48-4a76-91bd-53fe365efb98 F_0932b58c-2e10-4d23-a669-7c1ccbf8769a F_3c808a34-2873-4dcf-96e9-d6f69bf1bf1d F_dc71818c-b7d4-45ec-99a0-cd3b377546bd F_1926f585-3fe7-4a6e-87f3-19cba6913006 F_cc513ea9-8ed3-4953-8eae-fd0aeb562bd7 F_58e19883-84e0-4744-9cee-8fc9e3beb289 F_d8587b7f-8e7d-4d2c-b251-c9a24d3d2aaf F_2b535883-19e3-41c5-8bc6-7c4a0688dd74 F_2d816b56-969c-48b8-866d-953ad9d5bec1 F_fad3d522-0e19-442c-b3fc-bc0bf04a748c F_a042205a-d21a-404a-b5bc-12a9cad35c2a F_caad9b5d-002e-4ef1-bcfd-96ef144c21ee F_213caee4-b01b-4777-8da7-e46c4e3851c8 F_93a86540-82c8-4402-b36b-3a7316367cc6 F_eddaa82e-3c15-45ad-bded-012c58d2bfb9 F_1c9175fa-6146-4ad2-9c86-1b2143d7169f F_9a265572-ada0-4cf0-be5e-9082288336d4 F_94a1b3b1-1e2e-458a-942e-cf35ed06c345 F_a6dc7101-0900-4ad9-ba6a-aadf3630ed5f F_778765ba-c396-4c7a-9898-3828e96322e8 F_17d4295b-9811-4d70-ba89-2703bfdb322b F_cbd9b117-aeb4-4068-8b48-99f2ba5a4b4a F_78493cae-2d10-4354-8401-31d7b20a9a7f F_af95c8d8-f06f-4171-9262-2b0dfde1c047 F_adc96fa3-1c3d-47d4-9023-cc94ebf28e30 F_dac0d45b-2f95-4bce-bb19-671bee79afef F_06871d85-f248-49f2-9106-53ebcf3e5deb F_58031d6e-e0e0-4168-8b89-85181990a4a0 F_e1781237-f817-426f-b3c1-d6512f08a413 F_0bf0f263-076d-48da-8147-2ab273b37e79 F_154fbbef-1c08-46f3-8fd1-a4bbff01c5fe F_ac034da6-603f-4be2-b2ed-5d138e8eaf68 F_3d856c9d-485d-4d5d-b19a-05d682d6462c F_139330aa-03f1-4f0d-b34e-2327989ea4e1 F_bca32401-2601-4c06-8427-10b16146973e F_94880d24-12ba-4032-9b8a-75a84e1e1418 F_4606036e-401d-447e-9ef3-c2330f104866 F_64051afa-deeb-4701-9fb0-5f45164c201a F_1db88a3e-781d-47b5-b008-d207fa282d26 F_7b05e4df-0298-4715-b9e3-3bfb2c15c83d F_1a4a59e8-8b16-40a0-b7b6-72087a16e203 F_3e623a7a-68fc-4790-be45-42036af11763 F_9aaade21-6eb7-41c9-9cb3-8ba17b352433 F_ac5d4d8f-1602-4cd8-a2a8-3ea34a71f592 F_2951fb2a-0488-45ef-a86a-b060a470e871 F_054a7aeb-8360-43c0-b2b3-0f3b232b6221 F_6a34c294-ed4a-40fc-89db-c66d4d9644ac F_d064adf0-cfb4-4d71-921b-d189bf5c9dc7 F_5cae40df-e199-4bce-a477-88106219bd7f F_a0841523-2dff-4703-8313-a909539ebe08 F_b0a85acc-3d9b-4451-bba2-56d7d7f3028c F_a460fd22-2990-4528-9a81-e1d96ebd3b87 F_dbec83bc-18be-4163-94fa-c2cfaeda88fe F_9555d7a8-99cf-403f-9bca-1000c64cf295 F_f9a665ec-0772-402d-b7eb-10a4e8c9be3c F_84895325-a190-42c7-990b-36ca24874a50 F_b1f60f8c-5ef0-42f8-aec5-4b8fb2c76e1a F_6470545f-5116-430d-aeda-94f6a98b1768 F_4100372a-28ca-4705-881b-1da135085f0c F_f19cec53-ac60-4358-80a2-5235e7963fe3 F_0288b383-f0f1-4596-b4bc-54eb74f752b5 F_dfa41d68-ba1a-48b6-867c-d27ddff096da F_4bdbfde3-88fe-4217-82c5-c22eaf28e9f3 F_db54665a-1ad6-4e44-b227-68aea9ed1b17 F_edd1fe89-c1e1-4d1b-8cca-093172851586 F_ef5b90e0-2aaa-4c63-8f4c-9d12d339d0b7 F_bb878695-98a4-450f-8b20-b0e339c66896 F_e44ea296-a72d-4a8d-9fae-168321c7bd07 F_cdf26492-f40e-4eb1-9421-e655c4393961 F_197b9827-50cf-4282-b3af-a63f4ad15bc3 F_da8ab0a7-e0be-42cd-a086-0a928cab8574 F_3fcf96f0-0c6a-4908-a924-660e3c4baec5 F_58c4cb9c-e951-4802-bc54-48e14581be3f F_b37f0805-baeb-473d-9bc9-bb1b0b8e0abc F_a54089a8-7f7f-44a0-a919-8884d2674614 F_37fbfb2e-d69b-44e7-8853-8bbb5238d6e8 F_9e6c4303-ffd4-48e6-be9d-245a772abffd F_c6b6c923-2947-452b-8e9a-5053f089ab76 F_34193685-309d-412a-aac4-059e42421749 F_10769889-9908-4b9d-9e8c-4be9b04a3971 F_0c967601-334d-4e74-99fa-4a88f2550f95 F_89daa676-6ee6-436a-a970-c2b8a2367cc4 F_ac6cb36a-298c-48c2-87da-9b51fe51f0a0 F_1025f4f7-5532-4d51-a2b3-51a263257626 F_3ad3f94f-0245-4a43-9644-aa3cba4b20af F_df0a2e96-b533-40af-9ae4-0685c4ac7815 F_9a812cab-1abe-4b2d-9d1d-7204808a27ec F_b15b2540-97bc-4640-8800-e5e4ad7b7b74 F_0e889853-eac6-4463-9b19-091c918bdc4e F_ed7e00ff-1f8c-489e-adff-e57888070507 F_c02605e9-7dc3-4d04-8f35-8999c3028e3c F_d7d34b30-056f-4104-bc79-f7e25edf5f08 F_4495cd91-de56-48f1-b1f6-6f952a1c5840 F_0e3f79c2-5f43-46a8-ad19-f8b5e3bec3db F_e0087d83-2b28-483a-9a64-6c897124dee8 F_7ef57016-66b7-4f0d-b283-e67f0d0b2e96 F_733e52db-5bc2-440f-ac56-0f5d1de512e3 F_d57bd24d-49c5-40c4-b8b5-7eff52a251ba F_be945bd7-5b7b-48da-899c-ced1dbd695ba F_257a8ba9-f3f8-430c-8d53-ec72db6356c7 F_83e04289-d8b4-4d8f-b6ba-6c0592ba4531 F_39c40236-b902-4754-bdc2-a70ba2adeccf F_35ed5e17-a6b4-4d08-92b5-44ce1d29a4a5 F_1a2fd627-24b5-4cba-9b93-ef591e4ca8ce F_29823d69-68b3-4734-843d-e231c5be6893 F_2a5b395a-7d6f-470a-9ec1-be72f877d643 F_52a591c7-83d8-4872-80c5-ecd843c1db1a F_214fd77a-26eb-4a82-89ab-1558b505167d F_2adfc1dc-40aa-4ef4-af0e-bc293b046134 F_c4f20948-eed0-4ef2-a8e1-a4e2f4f5db9a F_1e584ab9-d7d9-416e-a86c-d778bdab7504 F_68915373-2816-4b49-9c56-9624d86a24b3 F_840f07af-bc9b-4ada-a4dd-d2e9b75527ba F_14eb4389-4063-45d3-942f-62d2b2e1b4d4 F_c1e1e278-911a-4c00-9923-6fcab7c2fc61 F_838e9e80-4cf0-4e45-9452-d6723f3cea36 F_593dbae3-75ac-4f38-8716-cd64ed5337b1 F_542ec51c-8c52-4e0f-ab40-7b0012e2e332 F_093796f6-e954-4747-8179-efc268e1e448 F_efd0c57b-cd2f-4d81-aaad-b05a6449d366 F_f931e4f2-82e1-41df-87f1-4b3d422c036d F_a89262b5-8bc3-414c-8988-8f37b5d992bd F_c9fcf1e6-48d2-464c-ab6e-7051aac83284 F_5237211d-5b97-4cd0-a858-f99af404a27b F_4036b318-c2cf-4f6d-901a-b607d04fef13 F_9b0ab624-0a61-4e4b-aba3-8aa902f91c22 F_0a5030c1-6d65-43af-8d7e-f3bd7702e4e3 F_a520255f-fb64-479a-945f-ba9d1fb04bfd F_30066242-876a-4a8b-8818-17664dba0cee F_e6a4dafa-e9f9-42ed-a221-06dbcf8bf183 F_319c5283-a6e0-4047-9e68-2eb63950e65e F_61e34a5d-2c0b-47cd-b044-7729d4303deb F_a0adeb6a-e92f-40d1-bf11-97b647eb7f57 F_63dd34fb-7b4d-4b87-9251-ae5d47af66fe F_be5d7798-effe-4c99-a98c-b7892458383d F_1bf3d9be-5f00-43dd-a768-14fce63838c8 F_90288b08-2013-4e17-a844-a17e5e8796d6 F_99b5ac2a-3145-4f67-8e84-edcf280f9cfd F_2f61d346-5e9f-4484-8403-0ffc26892e78 F_350f08c2-c156-49bd-9d19-cb4c10371324 F_45b4c3b2-31e6-4e10-a37f-e7254c198776 F_4b298455-eb72-4b02-a6e8-bdcc7d9f1b86 F_00f65917-00de-4a97-abdc-9c2edef0d979 F_c030f3bd-91a9-4d50-adf1-2f008a7535be F_b6e22b82-93ff-4690-8d46-a0959bb75b73 F_5e2265bb-636c-4934-8f27-149c057ab998 F_6aef98a9-12c1-4a44-8487-fd538a585c13 F_b8e60819-5fc9-4ffc-b38a-ac30500a2de0 F_7ac5f210-223c-4a11-a295-2e37ba6ada0e F_b898a709-3041-4e06-b744-7a410b6e4110 F_0dc36142-3e6c-4ca1-8ec0-387887fb2adf F_53a4266b-cb0b-4569-926a-713a0cb8774d F_7cdf8ae5-160a-461e-88d4-0e24737c9c95 F_9eeb7bbe-b0f6-455c-bb76-521d4cf26eb9 F_d5d6c6d6-ead5-4712-8fc1-da617b4a0b46 F_9a7f1391-ca34-4872-afa7-2307431d766f F_695308d7-72e3-4b06-901e-270ac75c726e F_fbaadb67-fe1d-4bc4-b305-8b5176211758 F_238da2cb-cf35-43ed-ae08-716672683f94 F_b57dfae4-55e9-4c36-acf6-a72094cf07e8 F_2e8bbb62-3f86-4723-8d02-5e1466639dc0 F_59dcd1dc-1b89-4825-b306-480bf9f23ae5 F_546f449d-16f8-4b9c-bd69-e2ea5dbf7b46 F_d26220a2-246e-4d60-8b3a-70cfeb83ffff F_7a0d4e06-ca60-4d83-acc2-0da2c91811de F_132603bd-5b73-4830-97a7-488c49d1a674 F_1c7f8626-a135-4f7b-8856-4c764b4ecdad F_5c3fdc14-3478-4294-a2e7-4fbce1519cfb F_b2e1bb21-e95c-44b6-bef0-2cf3a0a8ac85 F_cd45a229-dc6e-46ee-a226-26ebd528b5bb F_389135a3-64af-4b34-9438-fbb9114583b1 F_b412ae32-f46a-465a-8a31-b523c415e169 F_09f56f43-a3a5-45db-81a4-9fa10cdfc98e F_bb37e1d8-43b7-4f02-8603-c6292e6c919f F_fc519881-34d7-4de6-9ef6-f528db8c60e9 F_95a94a60-5ef0-4f01-9df8-2f79fbcc98e5 F_3e1ac2c0-f36b-40a5-a78d-bafbd86aa4f8 F_39909996-4b85-41b2-beb1-6bb475dbc70c F_48f71701-7a5b-409b-ab17-43c1b4c5c167 F_86ea0c54-5f8d-4eda-85bf-b92534c884c0 F_4a8ac978-0923-4586-bde9-f370e7b4d00a F_3eb2b28a-ba54-4bce-9cd0-9086fadbd85f F_d0a741b6-287f-4193-aafb-f797e59602ac F_243feb17-74b1-4d0a-941b-428e877d14db F_1e6ef9cb-49cc-443e-82c8-2db01ea0ee2b F_3523f89e-d9d1-4eb8-94a3-78561ffdb221 F_5dbd30f2-c925-49b7-804b-5a24a555efd1 F_c29c7408-be8d-4fea-8e59-b7e1ec090510 F_bc173413-2b54-4626-a1d9-2a7a9fa1c7eb F_65b021bc-e903-4751-89d1-c1cc6fd74fca F_0a4e7e73-01bb-44f4-ba2c-bde59983b4ff F_bfae093a-8525-445a-9ac5-5964c58923b0 F_24287e22-325d-420e-9a50-8f2e685f80b0 F_30d09b45-979c-4d7a-a0ad-b5a37b290c09 F_77f261cb-0c5a-4ccd-bfb4-fead5cda0700 F_8bf2fd0e-4b96-40b5-b4c1-c29f5e447fa3 F_a7d766b7-b36e-4839-87ed-b41ced918ef7 F_1b2160ac-eb22-45c2-88c3-3c122dafbb8e F_42ea19ce-190a-47c9-b7e2-63248cb04cc4 F_fe44d6f3-4e3f-453f-a41c-256cfa520bbb F_34c16ea1-61b5-40a6-82cb-f382c715f1a1 F_7f99493a-49c1-4e55-a57c-7ebf2a5e47a0 F_beb9e090-5e4d-43e9-8a2d-5fd2f9090ca5 F_07747414-b8e0-4ff0-97dd-5a64dc199901 F_79d00769-1830-4313-9d77-ed47e2022b91 F_843697ae-397a-44a3-ba73-6429868a5f52 F_66adc2de-3a06-41be-bd89-be87c11b6e61 F_c1e07fa7-faeb-4196-b123-75b5ecd45d25 F_6b57c5b8-d6b5-4451-98ae-a5ee07f5e6e1 F_dbef3367-ddaa-4440-a86b-c1c9f85ace01 F_c16c1f18-4d8e-4b1e-97e9-f043455ccdc3 F_8902b46d-bb36-4689-b987-dfb88ceaff5d F_eec05da6-1e99-460a-9cf0-9d253d5db2d4 F_c95855eb-9085-40d8-b1c1-f1a64990d523 F_baac2779-5990-4c36-b245-4a72ab4f0768 F_caba54a6-e69f-4175-9e3b-9003792751ec F_2ce50d87-cd4c-46c3-b842-8d0dd50215be F_7e9474de-5c61-42c1-abd9-d402d7c013c6 F_9e51ca92-c2cd-4432-9510-e2dc678051a6 F_54305dad-9136-4fa8-bd1e-f95b1401220a F_d31d6faa-651f-43e6-b92a-499d411b19d2 F_af3e21ac-217f-484d-858e-84c0d25bad13 F_fdde6082-a312-4aad-a445-a4da5b6daf0e F_1b86e2a9-7ee0-4201-8939-df2c16c16fbe F_75c2e9a1-c1f5-45bc-b4d0-a0148ba60393 F_c6f6dd9f-b2f4-49a2-9222-819eab35784c F_8196f77f-ccb8-4355-a0ad-ade1bc326f09 F_ae2c93cc-6c3f-4e81-87a6-83bd35fab6a2 F_a5c49744-5300-411a-889a-5a4ad393f68c F_2f0e2551-b3b5-4810-902b-208f493e03a3 F_0b04aa28-9f9e-4527-ae48-aab1bd95ee09 F_8e6e7d94-d43a-491c-a4c3-c7447c812272 F_f0bbd8b2-20ec-4def-a055-a11182a7a8ab F_eb55eb18-ce0c-439b-8629-4856c83b3ee7 F_f5f1328a-47c8-41dd-b31b-6737b9b125ae F_1f860c41-6ab5-4b8c-a366-ab83a6cadd38 F_2a4a7b2e-09d3-45fe-aad6-a368cf42befa F_e3351e6f-c352-4ffd-a724-ebe3db95bf1c F_604553ed-907b-4e8d-af0c-49b28fb66e3c F_5b3d5c76-d373-4b05-8c20-b240ecc98828 F_ebb16e30-f692-45ef-99b6-cd313e2ccb47 F_0e03b1c4-51e2-4ab3-bfbd-a4928a49ed47 F_c017a70a-0025-4222-9562-38dbdbf04d9b F_004fecf8-66c8-47bc-ade7-bb14b47a669b F_a61dcc34-c7ce-4218-a9f8-943489a067ab F_4ce06ea4-022d-4546-9af4-61de46ccd42e F_a81c0359-bf3e-4f63-a5c7-b15dc452a1ff F_7cb88d61-0e75-48b0-984f-1c9c5e5837b0 F_110f083a-6c6b-48e9-8ef4-c8c7242e84a9 F_b0873ec7-43cb-46fc-8dcf-ae86df92338d F_4063bfb3-b964-4a31-8586-27792bade3f7 F_70ad54cf-1a4c-4400-a023-062b33498a39 F_b9b81886-df3a-461a-93be-818fb2929e21 F_31203234-eb82-4d40-9642-3570b724f7d3 F_54d11099-f2b9-4fd2-a023-e8fb1e051706 F_459645ce-4542-4204-ac54-6b5a8e3ca960 F_4d9c928d-9ccc-4577-9c1a-27d1c56f23b4 F_45911fd1-e299-4bc3-a025-bbc94583a3dd F_1ba2f984-c932-48f2-99c6-9d46a14bda82 F_ce56bcf4-87e8-41f6-9c00-5359eaf2d927 F_8a98c54d-7e76-4ff5-868f-dcedd03bfeb8 F_b1d04662-c071-4c5f-9df4-ea74f2c66786 F_f4ae837b-7d51-4cc1-9c00-13372434d02e F_7d82a458-e6cc-4b4a-875d-4ce87fada69e F_707129e6-e4ab-4052-999d-4e6e1629d65e F_5139b759-fb81-4f96-bb50-c9668fa04e4e F_177b3d46-7539-4afb-b0e9-05782f6bca7c F_641db25e-c5d6-4ddf-871e-51c94b38df72 F_bdd3b9b7-22fd-4b9d-ad01-634758a932d9 F_69480f4a-b6f1-4517-a8b8-0aa908f30ab6 F_9b94c6b4-95b0-489c-8179-c682e8215b9f F_88617b2f-df03-454a-84cb-a4267b7b75e3 F_f764dd3a-e158-4140-a59f-0ce19a37a5eb F_d8dd2e3f-8dd4-4df1-80aa-1b2b0e61214c F_285799a5-221c-42a7-b658-92ce4b5a1dce F_bfc54231-251b-450a-ac57-b8a283bfc2c4 F_4ac651fa-f749-4305-96aa-eaf33806126b F_0622cec5-6f76-4a94-b7f7-91797ad16130 F_bce59d6f-1763-4d6e-aafd-a38e3e22b33f F_1af75e3e-c4c2-4c11-9bae-11cc29aae95e F_9e9547d6-ed47-4a52-b8cd-a62793e34230 F_de0f7ae0-e5bf-4a9a-a181-d956d4764ebe F_06575d43-1988-417e-95b3-a89e9ea0f331 F_232005f6-bda2-4e08-9160-f8222464b55c F_70ba88af-e8fe-48cd-96b7-f80ad8a0e767 F_14dd0fad-e13b-4817-801d-8694aa0bcead F_a1b433b6-8151-4330-8af7-b4b602393169 F_4fa05621-fafe-4d19-b52b-d1388e2696fd F_fdd834e0-b890-4954-a99f-7f627a0fe476 F_dc9286c8-b1a7-41a3-8f4c-c01935ad711a F_098c5707-7d68-4fee-85d4-5cafb2ce0f4d F_f3c54c40-a18b-47f7-a06d-2f0f30d6319a F_b85d21ba-ae11-4c83-84f3-9b8c6345c4d6 F_5d80e1a6-0b05-4bcc-aa3f-5cf27d4b9a3c F_871ed735-b1f6-49e9-8edb-02d0bcb3d298 F_0b0443c9-29bc-4933-8b92-13b33adea8d5 F_7188f716-a61f-440b-9490-27831faafcd6 F_d408356c-2691-4f0a-8484-996c8322c91e F_d8f8153a-6f6b-491b-979b-e1e6731dbedb F_1f459903-5f71-4cbe-91c8-fe1b6dc4b70f F_0e6bcea2-52b9-402c-8f30-ab620e69c165 F_da2711fc-e99e-4d09-8f04-c0df28733d40 F_bf665d0b-3d1f-4136-9dd0-c3c98426c543 F_1ccedad9-3ece-4908-9bdc-c1e27877612d F_cb95737c-7034-4f25-98a5-8d99df1eacba F_4fc04af0-245e-4b2a-8e68-09c26565ad02 F_75b55ebf-aff2-4799-915f-99a861494e96 F_169e6f62-9cde-4f04-b4fb-4e3789b229cb F_f43391d1-e861-484a-9ca0-cfe9398b7f07 F_96f3ddaa-4ad9-4f46-8e52-d938ca61e34f F_9d4e733c-4050-45fd-86e4-aa9968b44597 F_62cb1cbc-6d12-4a88-8a6e-ff910648509f F_3f873d0b-8cad-4c98-acfd-e48b19abef95 F_40fe7232-7a9f-481b-9107-65bde6f67f5a F_c8bcc96f-1e06-47bd-afdf-bf1d6432c7bc F_b5794d1a-ffee-4e48-b34d-6f3220eaf105 F_50501bc8-1a20-47bc-81b5-1ca8925781ef F_a23a08fb-4846-4681-802d-fc968ea870fb F_4e81fe0a-719a-4983-8b5d-83cedc074874 F_f056eceb-9b5f-45c0-b83f-7657822d5359 F_1dc2ae5d-1d3c-4f77-ae62-0123e635088e F_819923c1-a968-4ad5-a687-4bd07ffea93a F_c203cc0e-9102-4160-bc83-fdef4cb9d507 F_a49f65b3-b90a-4417-b4ee-a70db5accc82 F_29a19fe6-a93c-4014-9b27-0e052fcffb03 F_00ffcbe5-26a7-4d95-9e0d-030c1bb72afa F_ac1da3c8-5780-48ed-a5d0-a3426263f1e5 F_a283568f-11d9-49c5-951f-92b9eeb56cf0 F_1baf6a1f-db88-404f-963e-6f1f0402ffc6 F_584981de-6eb5-464f-8a8a-1876ec4b14a4 F_eaacc296-ed21-4b5f-ade4-97b2ff9ea85b F_d2967d20-7fb3-4d51-b1e7-af58ceaf5601 F_94d1b66b-1741-4d64-9bbf-a4fa0c4e5306 F_0fd3b323-978c-488b-a283-e90cf469b0a1 F_f3d014d8-a476-41dc-9fa9-0401bd69db26 F_8fd73e16-ea35-4caa-9fa8-64718292103e F_b4340555-ad32-4599-a5de-173e32ad4488 F_61555282-628d-4f28-b548-14e84733138c F_f2641394-0729-42e8-91a5-4326f45d9d46 F_42157e93-962d-4fd9-872f-a9668c200bac F_d7818ea2-2de1-41bc-8b4d-194580436e83 F_ebbd3765-f1f3-437b-a29a-785f279b866e F_fcb10c97-20c0-4a91-8f10-7a138e662a15 F_3a96826d-bf73-4e2e-afc5-239edbc47dcb F_8bcc370c-c1b2-44cf-bb94-bc65349b9863 F_2daddcfd-31c4-485f-b428-b9d904a070d9 F_c6260329-67c1-4612-a79b-45c802a097f6 F_e3f3660b-56c8-475d-bee8-bee215b18212 F_2850e8e2-53e7-47b4-b67c-159854002686 F_ba0a865b-67cb-4fd0-8ec1-fd494641b269 F_433fafd7-b27e-41c8-be42-5c55e7628b79 F_9cac700c-16a3-433a-9c49-1b7fdc0ee874 F_2b963bbe-bd05-4d9d-9bfb-5dce6fa1fc1e F_19f2dffe-abd1-42fa-84bc-9ba736c0112f F_ffda5d23-7f6a-4075-a932-ca2618cc6227 F_428e979a-eae2-42c1-9aec-a239e604a83d F_e5de4eba-121c-4bfa-93a4-a42fee2cc191 F_e56634c0-f5f8-4791-817d-0ead9537bc08 F_87802ee8-5afb-4272-bc2b-a58576c6fec5 F_9dcecc9a-3174-4238-81d9-c4b4660435f1 F_306d79ed-55c2-43b7-8193-d73f91fe80e8 F_d7af8d58-11f3-4e88-9800-d0a6f85e61bd F_7a166e7a-cdf7-4f27-b5b5-24b263fdd224 F_5e9e55f4-2073-4fad-81a2-fdc945fed92a F_6021af42-11fd-4060-b1ab-73361605c587 F_265fa59c-0bb8-4923-96c2-88651bcd3961 F_802638ac-8449-490a-8562-e70b00ae141d F_a02833a9-7a1a-4073-a133-3b2911c0d8e7 F_21def800-53eb-482e-8362-83d39e797aca F_7080666d-fa0a-4692-b560-4dee88e22681 F_e580f795-b987-4f2b-bcf4-630d26ff1732 F_025e7633-67d2-44bc-b3c6-edb3250d8d17 F_187586d5-943f-4822-b629-84d487bcd4a6 F_9ca061c3-0a8e-4281-bab7-7106e2d56960 F_a21449fd-4a58-477b-bd6e-092af188741b F_ce1949ed-39bb-4174-825d-f569ee54c490 F_86e807af-bf1b-4321-8a54-502ee9ac1f45 F_9cd83f3c-c186-4637-bc4f-026b9690c70f F_6d692ee6-3a59-4859-a762-31ec386e287c F_836687c9-3cfa-46e6-9100-a17c566335a0 F_6b70ce02-99d4-4822-bc5c-445d974fdcc2 F_a2e4a7c4-1962-416e-a931-893ac92fed5c F_42beb540-3933-4462-b065-8f658dbeed6e F_36408b1a-0e90-4d48-984b-b631741f1e81 F_88fcaf92-a2af-4e8c-b714-6f85861fc58e F_a65ae6c7-de26-4441-8c58-329ba519178b F_b8ba5aeb-d47b-4245-b113-8cf8384d09ac F_f125ff8d-834b-41f9-a779-c1adfc9b4973 F_45851d2f-655e-4290-92cd-0448030426ff F_b95297ad-7e73-434f-aeec-49afbcd17ecf F_a8044400-fc3f-4827-8eae-bf0c5f0a9345 F_20b7c82f-2578-4dd0-b3d3-6b44d98941c0 F_bcc5328c-003a-4ec4-b0e8-01238b8b644d F_53d9c015-33ea-4f96-9c97-5f554d5fba6d F_b8037f79-3a18-4e07-96f0-d79352e8cbb5 F_c56e886a-1c50-4a07-a935-5abac7d98184 F_c5b86bda-c8bd-495c-ae2c-3bdfa9f44176 F_41629203-a350-4f9c-b5fc-31b983ffb91e F_ff4448fc-cd30-4b0b-bfc1-053e79bb3503 F_2bc21667-7f97-4e56-b286-4df7abd83435 F_f2621ce5-1c83-456a-be42-99aa55fee590 F_526e8dd8-1f57-4d8c-b9e0-b662e3dfd5d7 F_5556381c-c0c9-431c-a1fe-c7d4a251f15b F_03f239f2-61ea-45fc-83e4-ec21cc8239f1 F_80e1aa6c-984f-4eb0-83c0-ae50a93bde55 F_e7320b74-915e-4c5c-8411-80835be5626f F_ef4c6143-b762-4c1d-8f08-42578a84163c F_a48b9bfb-840a-4638-b665-3a98555e3bfd F_37ba30ac-be92-42ba-bbb8-9d90a9d70500 F_8eaeefd4-4945-491d-9915-e632b2ce5095 F_c5cec538-6434-44b6-ac55-56674419d1e7 F_9d702189-ab3c-49e2-9da0-b1eb307be2ab F_a0446e46-f42f-4ac0-b594-6a120aaa2ae2 F_670eb026-5f5e-433b-95ab-43ee8a316340 F_62f81c9b-d691-4e56-8525-58de900edabc F_f2386ee3-c751-4649-b814-65aea91d2bbb F_089e1ad8-870e-4dae-ad1d-b3ae6345a333 F_1fbfe3c9-d426-42a1-b0a3-c524bcc308e3 F_d70eb6df-992c-4452-b05e-1a6c6e92d9a4 F_cea19bc8-a61d-43dd-9e43-ae6b548851bc F_a8ab661e-79d8-4ca1-bb3b-73c1f97a1890 F_cfc9bc4e-7723-41af-86b6-0d5bc3c5a342 F_15926884-99eb-4a44-b10f-de4f7e8e5322 F_bbef6c37-6cc2-43c0-84a2-5ff82e0792fd F_3518a469-de36-4040-853b-62048c43d2fd F_85ecf5ee-75c4-40d4-85b2-9fde845ada15 F_b998b2c8-7787-4379-9e8c-c416f81ba787 F_254b6275-58eb-4105-bb77-706054df6354 F_8c0b319f-2e68-4171-bf1a-167c8fd1c9b3 F_4728ed21-af76-4c2c-bf02-ec69e2476442 F_36a1bb01-5f50-4fef-af1f-0b069a24afb8 F_e1c630de-22aa-42e1-9d79-bb2330c431ee F_7148abc9-5829-4381-a421-49161b14ccdf F_5707832b-3fd2-4de7-8335-57758dbf9a0f F_96615dfb-40c8-4e46-9e8f-9f6fdf76d502 F_1fb2955d-2247-40b5-b371-477bd95dc785 F_28c4df27-1e47-476d-80f6-41da62db3819 F_468b1081-768d-462e-b8cf-cf05f0f235e4 F_79f80a7a-b273-4f81-9f9c-b38e41a20373 F_a3d6664f-e7c7-4e58-9355-ce242559dc04 F_9fa12808-5d10-45f0-8fab-489caf73d31b F_194f3369-066a-47e9-a936-75a5f516dbc4 F_5cd30812-5c10-4cf7-ab22-28d5de5a7de1 F_5ce817a6-c545-4111-a99d-139db243450b F_eddc2463-96ce-4a90-a3ac-1b60f0b3787c F_37f22b85-111f-4138-a3fc-b2849820ac60 F_9c7b236c-04dd-41b7-9815-a6dd189d2de5 F_35537189-285e-406e-9caf-6cca223eb596 F_af59d5d5-88e6-444f-a23c-354ba7e4d4be F_86c64af1-2222-44b7-9414-74454a332938 F_bd966893-1bc2-4d2b-a2b9-9cf44d595360 F_c44009da-d6da-480d-9bda-773504014488 F_4fcea2bd-7f6f-4f59-b356-dd2d084f30cf F_087cefe4-2f16-4105-8b21-f73e27855875 F_49cb1de5-31f1-4709-a851-7cab6bd4b630 F_29a83b64-28ac-4a2f-bcbd-fab8bdbb77e4 F_1b57ae09-0291-4147-95f4-6454e351b67e F_3049891d-7681-4904-ad38-527823da16f5 F_07cacd1e-ef30-4c48-9c7e-3fc44e0a2631 F_c055112b-964d-45bb-8e1a-3fb101155085 F_b3c5a0ad-3203-41fa-aa66-cc744107d543 F_d88075ef-3318-4bc7-b334-a7e893d61ffb F_24465b00-287f-4242-a540-d0b00fe1b78a F_39964278-da04-482e-b38c-1f2daf508c28 F_495a3cb0-7f21-47b5-958a-88108d4c2bb8 F_01487373-b3ab-4437-814e-7ad6c2b19218 F_b332496d-e0bf-4b8a-92b4-5f7e4a7286a1 F_91a69b0e-82ce-49c3-96f6-176555a797bf F_fc173a66-85b1-4b84-922f-1989d4e70bb4 F_2ea22426-4133-4fbd-bbdc-7f01a17c9c0f F_1e6182e0-bde2-49fc-b9e8-e7613f09d24f F_e6f5daa5-8c28-417a-be43-f4f86135faf0 F_b162af09-d4ce-4ac9-9801-c8d541dd64bb F_8042f6e2-e9dc-41b4-8575-58822f0c6f7f F_d33da6fb-5911-4b3e-a947-de1baeab3eef F_03d23042-2180-4c15-96a7-ccdf52b4d30d F_98f3ccb5-b6ab-4744-b337-8f06718da08e F_65b0b894-b3ce-4dda-93e0-2c33a13e8c9b F_cfb9b2c0-ff2f-4660-a805-e8f4f5b790be F_60c8beaa-5088-4fa1-9786-24c1c21d8ccc F_6911e642-cda7-48b1-8301-3868759f54c9 F_a2599636-4307-4c57-993f-eb4850f91ae5 F_7171388f-d601-4098-b4ee-71f8d5c41400 F_cc286bbf-9c09-4dde-b9c4-b756cdb07f56 F_a1c536dc-f960-44e3-98a6-c10365af1ddd F_f473f425-627b-45bd-8deb-8eeb8e55f8f3 F_43943c38-290e-49e9-9883-9229a798d9b2 F_ddc29272-9081-489a-a42b-04830a4e8067 F_c84dca0c-9cbe-4018-8d8f-f53512b92d68 F_2e3fbd69-44c1-4a32-9b07-4781feb4fa50 F_31750f15-24e3-422c-8520-ba671891a31f F_07af7307-1089-42ca-b771-f9dc62b3c728 F_3f75b116-f60b-4f38-bb8f-64cb472d6eed F_da23c27d-88a9-4972-a16d-d26d78ed417f F_bbb15646-6a1e-4a07-9a6f-2af253189e3e F_1c4fe362-26ef-4a07-a043-fc649e3baad8 F_a1e2fb18-b1dc-40a5-a70a-c8f2452c56e7 F_0a726de3-b7a9-4451-b597-e9805373e0f3 F_b020d7e2-d9e0-494d-a88f-6a1db7cfae76 F_203bee5b-cbcd-4921-9ac3-6672c5a80b44 F_5a859da4-aece-4f36-a62a-d57733888546 F_251ad843-4cec-4826-ba1b-e6f66cc93548 F_cc700acc-366a-4859-a7f3-50fa9ba26ce5 F_414c28ad-ca6e-4f7d-a737-da4bf86d4bea F_170a4760-76f2-49e5-a14a-c01654615f42 F_dd654780-405f-4b99-ac25-f94ea48c78e2 F_fe26bef6-53f9-4b96-b85c-593b0e7acbad F_2273f658-c062-40a8-805a-f81280d2f469 F_b92d2457-3f5e-40cf-8afe-953f147fbbd3 F_ce86296c-5ffd-4db4-ad6a-6acbe92a3ca5 F_d361de87-fe3d-4412-b814-c60fc1e1d8f0 F_03f03566-9b7c-4f9a-872a-9a6fdd945412 F_2eb8092a-c89b-404f-8869-24a023670d2b F_f1d3be4b-1183-4ea0-bd38-bcb1462a8e37 F_d8fc66aa-e9e7-4fec-aea9-d104d0f338f0 F_87589a31-c9ce-4da1-8c80-c70680d76de0 F_d153005a-32cc-42f9-a7e4-e0b2454d6004 F_b5e7a3dc-da5c-4eae-bbac-c591578b38b4 F_5d8b95e0-4ca4-40d4-b539-dad4b9f5e304 F_5288a9c1-dc55-42e1-8055-d16a5c2c2d82 F_360b8887-01cd-4631-be1b-06e2e971f2d7 F_bdd5745b-2205-447e-89b0-dc5987dc0ee6 F_f0ce5f5a-6a9a-4a8b-b4a1-84fc26c56656 F_f2c75745-66b3-4ea4-a885-b7631c344792 F_14ef9a35-5353-40af-9f06-b3db20cc3ad4 F_4dd9dbc2-3071-403e-bf78-1fa14257be34 F_88c53b80-2e6f-44ac-adc5-2fdb1326bf5b F_8888a36a-300d-4e6e-8c0f-ad1aed818920 F_53d04b63-b690-411c-9844-35a7fff26b98 F_64112c6f-5e28-4b19-ba88-0e2c643a23da F_518da061-4d1e-4dd0-80f7-9c4998678e81 F_26220ce3-e881-488b-8396-ee18ce3ca960 F_0465d932-bc2f-482b-befd-fab370b78c01 F_9d87a723-af56-4856-8c93-2cb21a06eb53 F_c5e320db-1421-4acc-9cf0-61e8d443a5c2 F_1eebd3d6-e9a3-433e-b06f-cf40961b352c F_0c6ed294-6223-44a9-aa05-72879c014bfa F_2b72631f-7deb-4b07-9fe0-b28522720d3f F_2f39a0b8-af81-4ee3-9a3e-bf73286ae6df F_16e9ef0b-7211-4069-a013-56c50b23a438 F_a816f477-c309-4522-ac78-2896589edde0 F_fea8c0ab-4c1a-4509-969a-357403cd2dcb F_fd4a809a-d463-4640-bdf8-58ba4dc27fe6 F_5f527f2b-592a-4cee-be32-8016dec34e96 F_5c5777b2-d9cb-4b0b-aad4-95a0cf5f096b F_98473817-3d8f-4b58-bfde-a399e66e0641 F_9f1ae913-3889-409c-9b98-6423dc6aeb04 F_149fe807-b97b-43b2-96ae-ef1a05a0e615 F_e5812cbb-0f17-4bb2-98f2-e37dbac4d0f6 F_b304d95c-f4e4-4a60-961f-87068f95b0dd F_4ea8ddd5-814c-4447-8082-90cb3e037a57 F_033b3ea8-562c-42f7-989f-d80d148402ea F_0e304394-169a-49a1-8d78-8479d3208bd1 F_84fc434c-9c22-485d-9a20-d0d6ec55c215 F_9764d58d-34d0-4153-b91b-748a4ee61c8a F_33f30678-d6fb-40fa-90f8-997bf240477d F_28e9182b-b466-42f6-9ee5-da3fe0a24aef F_bdf0c70e-b4ad-4e04-9727-941b5846e09b F_c503f89e-2ade-4c10-80d2-6aff1a65739c F_320a0308-e8b0-40df-9a93-0d9a293158ef F_df50198c-9499-449c-bca4-092dd9e4d7ad F_ca986c9e-3a9e-4e12-85ce-ec8f2fe2bfad F_0062729d-adf8-4d03-830c-042544ff16d8 F_74a136b0-0dc5-42a9-8426-e2b5b1a20120 F_6c9c5adf-b935-4da8-94e3-93a85035ec95 F_05ecc74d-191b-4dcd-a9cf-1c4d7f9ad49e F_fd071ad9-783c-408c-ad89-e6f386772451 F_07c0f9ae-053d-443b-a77c-55338783507d F_f97bdfe3-b434-46ab-9009-848bb352cdfc F_93500e9f-b9d1-43b7-bb29-45791b583bbc F_28350057-ebc2-4794-af82-6870d076baeb F_48398de2-16c9-4488-bfe3-db198a3fdcaa F_84265251-0f74-410b-8126-e6242d158407 F_382508e1-e551-4813-909e-0b76afb481c5 F_967900ae-b6b4-4551-a1e5-131af6ccedea F_d00a001c-b545-4c16-a69c-d0c1769e1af6 F_d64c84b2-bfc7-40a0-b421-213f34ef11f6 F_518a1876-c523-451a-8415-53035a26f911 F_96023630-5124-45b1-89c8-a41a920f58bf F_ec4163a8-45e5-47ea-998f-86a97932439b F_ff39b874-a6e9-41f1-8b68-32e4614f87f5 F_1426e0f5-ae91-43c1-8140-04ac593a34f1 F_1e0a79a8-56c7-4359-a0fb-cd308d93ac32 F_67b0e570-def6-473f-9f60-01b352474b75 F_3120afe8-f06d-4c72-9742-c84318a95b2b F_1ad8598b-1958-46a5-80c4-09b10c7e71d1 F_84c8be39-962c-44b9-8c75-e5f112253dff F_46eef1ab-b88c-48d1-a94e-df9f3a99c0b3 F_3211c359-6274-4791-a387-84248911e2cc F_57bc55c7-c144-4e4d-b1b8-8483b1b025fc F_34bb5c6d-2772-4ac8-9b02-ff76544d614d F_bed00dfd-98ce-4806-89cb-9c95cc079390 F_b23d4357-43da-43e3-b967-2556abcdfea4 F_a2e18e04-8020-4821-a04f-91aef23db601 F_e861fce1-d64e-4db1-8ad5-487ebd0e9731 F_e2747b66-8acf-495c-ab9d-6f7aeeaa6189 F_bd4f668a-53ec-4fee-abea-cd5e6c6060c2 F_4f9483ca-cdd7-4b88-aaac-273d01ea4f5b F_312c640c-d781-4307-9fd3-c0bd920e07a9 F_676117f5-6bf3-4244-bd7f-d20c1bd8976d F_87e332d3-6146-44f0-b741-b9f19ec145da F_9df40594-f0bb-46a7-96a7-2820ba245e88 F_667da882-300b-475b-8d05-18d401bc9038 F_eb249ccf-d95a-4dd0-8c49-e1835cfa4ca4 F_c4877989-0bca-4970-a014-e7262026ce7d F_60f030ce-4047-4904-a818-ac1f0b317f37 F_0c7ceca6-1013-43f7-b5d4-2d8d5fab43ba F_74af6025-79cd-4016-88a2-c253f7e0c00d F_50b71f0b-d944-449f-944e-ed3e7e07deb2 F_ff6c91cc-fa94-441d-ad75-a627700a6022 F_d2e8e1c2-b5cb-49e9-abf7-a23a0907e3f9 F_1c1fe213-4cb9-4fa1-b8b3-f2d25b09f13b F_5b691885-a5b2-4a27-80a8-d8a71e2c63b3 F_4d55a1ab-2fec-48e6-aea5-d4a821092ac8 F_57849749-6c46-4586-ab94-f0e2ed1087d5 F_c1e5fab5-ca74-4c30-91ba-589a0b6b3b5e F_0c12c6df-0886-44e2-9f31-3765838d9ddd F_33b30fc5-1769-46cc-af34-fa145f7897c4 F_0b3b6a9d-ee10-480e-9b2f-4e5749796ec3 F_d229760d-99b6-45a0-b4eb-3483e8bc595a F_f2ad3820-33a7-4ac9-909f-8a777beb8ee9 F_a5f90e90-4756-4385-8397-8a6fecaa66a2 F_d4f8352d-985f-4b4a-9f91-1be2bb10dc15 F_2ccb5f02-1e22-41c0-9c20-08efae55a8f9 F_b72b484e-befb-437e-9709-321f5be3ba86 F_24773008-9835-4863-ba00-3c6e14a3210c F_569d8e57-4824-4cec-a0fa-350407e3b037 F_7906d951-5435-406c-96db-d0fda57e4e1c F_02f53475-0b1d-4afd-b266-3c2c165deaee F_3accb77e-1a41-405a-b77b-6d4f322c0b58 F_7f6ffc3b-bd32-42cb-a64b-0d62e499b1d3 F_64d2e9d6-f23d-4e0b-a2b6-140086ba5f89 F_7146193e-e249-4a80-986f-47b3db9aa22e F_347e20d0-ce4c-4600-8dbc-d92cbfa3da74 F_ac492b2f-45cc-454c-b16f-5fa3078c50bb F_95cecac7-48a3-4121-94c4-dbf06c1fae16 F_e6e3ef87-d30b-4ba7-b074-bfd0844e6755 F_1dc7ed80-e5e6-47b9-8c23-6bf0cdafd91a F_c5dc2db3-3175-4804-b85c-1fcb3813e6eb F_bbab6d56-848a-4dc9-936e-28d74a8ef715 F_55383e99-77e3-45cd-b13a-539b3023f46e F_c67b284a-5f36-4e37-8c58-76e5979d0538 F_73e8e003-648f-40b3-ba2c-e3b113be6ce3 F_f5db4886-6454-4d2a-bea4-e7401f828a9a F_e234c375-fac6-4d27-a4ea-b7ba020da577 F_0451e3f8-0be6-4e98-81e1-1212a91b3fbd F_877cd60f-ea4d-4959-97cc-839cf8f54a42 F_f0abe18b-59e5-4e8b-b403-7c4c0d7a58c5 F_dd5a265d-94b7-41d0-aa39-742552db74fc F_005ef3e7-5ab8-410f-beb8-206e97134964 F_e51dfd40-d7b2-4c45-9417-18d7ddcde89c F_ab0d9f79-bfdf-41d4-b55d-ec57e55a5e6f F_fd8e692f-da08-480b-99ef-a7f8cb607e0b F_bc4974bf-fa60-42e5-967e-25d11d25744a F_558d2f0d-88bd-4adf-b278-c22c1241b2df F_4c28fb86-3500-4141-b43c-88648ceaf501 F_b51b5cd7-310d-4beb-a9a8-5e5d8035ff86 F_6bf68abd-2887-4ef4-bfb2-b85166a806a4 F_30c24020-ba3e-4dbc-878d-40653b2f34a5 F_2ce4bd99-c1d0-4b24-8760-ebf1bd0a6ff2 F_6148150e-bb38-43c6-bfb3-5728edd98bd5 F_0a476913-4e2d-4b74-b6e6-eafbaad6b7b2 F_0996468d-41bb-4e93-80ce-38effcd8cfc8 F_d825a5be-2975-4590-b2ff-ca0b6d60c02b F_6d98adfd-017a-421e-9354-c10e238fd3e6 F_85d2719d-5422-4290-8236-f75ace580b78 F_8604f579-3172-4e49-8b6e-87e73b0c6688 F_3dd9bb1d-76f8-4939-adb2-a0e4629bd16d F_e181768b-9b4a-4dd5-9049-264d26d5261d F_5305c9c4-541f-4597-a285-d23e2162bbb7 F_fded892c-61b8-4ab5-aa1e-5dc50dfb1011 F_ca17da0f-f0ca-45ce-ae18-be250d6da968 F_7104a12f-165c-45a7-9cb1-240c72566f51 F_c2ac5996-382f-442b-912e-32d03e43a143 F_006aa7be-8a56-4837-95f8-40bb347c364c F_69a4e2d4-62b0-42c6-a4ea-bbc01605586d F_4f77d434-1279-4c6a-81c7-f9a6cbb74b5c F_23580e4b-1147-4132-b568-b879de22537d F_2f894393-d92d-4432-9013-20dcb69de3dd F_ac82b160-64dd-4e6b-b0a6-2cd8fe329ca1 F_c1b96c11-2fb2-4024-b7ca-3b838202c99c F_13e8aab6-cd2a-4b9e-a9f3-4f46fcf2809a F_f6cdfdc6-b328-41d2-b883-2064e4df299a F_ca4c798e-2359-475c-9660-460e09b9cb44 F_ff8921c6-70fa-4408-a480-0518b46294e4 F_0f8b70c0-1030-4509-ad16-8b39bbcc682e F_ac59963f-7a77-483e-96ac-397229b024d2 F_7839e705-2b64-4540-a472-33cda13cb82c F_0d5fb06e-a320-4f5d-aba7-3c46dc55426b F_60231080-e3b6-4488-80cc-04abf3a16538 F_71e6d999-a9c1-4498-b75d-d087ea808eda F_1ad99130-b916-4dfa-b900-279859d18cb5 F_12d77ec8-9fa9-4e6c-aae3-02de4820e97d F_2ed52acc-d3a9-4c25-a01d-88daf781aa34 F_6c8050a0-9c9c-4df2-9430-daa6ff2f2da1 F_5e1dc8ef-361a-475c-a0cf-71e55a05664c F_7272f7d5-db73-4773-b21f-96fa0e78d005 F_523994b5-cc4f-450b-9f42-ba36d99f303b F_b0b38d1c-87e3-489d-9862-b47d1758e330 F_7be53855-73fe-46e0-82fd-ae58687ffac1 F_1be19ff6-44c1-4eac-9958-8d7468a061ab F_88e48511-49dc-4af9-8042-237e1c387b71 F_42c7eea2-520a-43f1-9bf6-bee6c09161d7 F_77ae8b74-55c4-4fee-b31b-80eb1d5f6241 F_1a77bcbb-8fc4-497a-b630-61ec530de52d F_3ae374de-0406-4e9e-9765-99e95e0ae4d6 F_3b85d3bb-5558-4316-9470-7a6e41fcc19a F_cc785a7d-96fe-4831-aac8-6b7b16dc659b F_2972cf84-1172-4b1c-85fa-ccf3c7e80e46 F_6544c7d3-d16b-471c-841c-8773ab812537 F_ac10a2b9-21d4-417f-acc0-ec40c7d65658 F_31b27a1c-4e30-45f1-8f09-ffab51ea9160 F_9a78cb90-124b-4b57-a46f-faadda530d3a F_ba9a0597-ee60-44b3-8e23-7b39b086434b F_6cb2d574-3773-45ba-9357-e52e3bf0bbf3 F_df5e1611-f81e-49cf-9da7-130c381a5933 F_453bb13a-5c9c-4a97-b5d3-6c285a24f092 F_5123ee12-2a5f-4152-9e1a-480b5ed49be0 F_0aae9866-0c6f-43cf-93ae-943cf8900ac1 F_7c324416-bf34-472f-a169-e6cf4a441850 F_2cc90e29-499f-4b25-9df5-e66a65037f1c F_474cdb6e-b069-4e95-b728-5097d754145f F_9bb5166f-7ad9-449a-a58d-d8d063ecdc4f F_962058e0-cfe2-4326-a809-1f03b7d7463e F_d95b58c3-cea3-4d0b-a93d-9bc0513b3d33 F_87770735-08ef-4eeb-bdf7-84481680f990 F_b7e7e851-2adc-4070-b809-3613396e4d90 F_17d9827e-439d-4f29-9860-49503ec813c7 F_76e71dfd-0852-439e-8acb-0645d3bf591a F_31a85cb3-b0df-40bc-9c6c-0c8bcddf9d33 F_f8a1f157-229a-483d-b3d1-d7af35144174 F_5b034955-94a7-4bbf-952f-bca9cbb28964 F_c6967747-fb36-4465-b560-8c997648ce33 F_d82f73fe-9160-45f5-aa98-95027b560b5e F_f73a1081-0fc4-4fc7-9a0a-ef2d011fc62c F_624f882b-0cb8-4f3c-909c-aeb9bbf8a0ab F_8d24ea9a-e9fb-4a6c-a179-e09048856af2 F_05d5190c-b231-4642-bf2e-bf3c3c8845d8 F_94e6c81b-0d2a-4da5-b237-311be5ee70da F_24466739-d5c0-43e1-a286-72bf54111942 F_698f4719-bcd1-4e0b-834b-3695f6f5dd92 F_322b6ef9-78b9-40f4-9574-ad9e66be9c34 F_66990153-1a62-47c5-a2f9-d3a5c0ed5f95 F_ce250d77-7cfe-434f-9a70-7e99a026cea0 F_e82bb85d-8a79-405b-a163-223cbf710cb0 F_4cf8b4e7-d665-41a6-9280-d91819ed86eb F_dc9c1cff-d2d8-4334-b8be-78d880ec518a F_669ff9b6-8080-4680-ac1b-260118943b47 F_7e039384-6feb-4c2f-8496-6b04492ddef2 F_09f82cda-cae3-4179-9ac3-2cf2166c5c0a F_866089fe-a0ab-4f20-9f16-ade9fcd5ba15 F_43485f6d-51c0-42e7-96d4-82272208c21a F_821b6d19-d13a-409b-8e50-b32289527f10 F_3e788e10-e491-44df-acd5-3ac222203227 F_64fde15e-0836-49f1-97e6-ff9f69710d7b F_5abb4336-df50-4b76-9fd4-556972790009 F_88ccedce-0694-4111-8525-1d1ad1aa127e F_bba815db-9aa0-4e94-b044-33a27a28bb7d F_ee994acd-ea64-4d83-82a0-11a7fcfadbda F_feb4679c-9b28-49fd-891b-2fc41367ae68 F_0847437d-da2e-4ac3-92f7-baa8c6677f6a F_2b7c1490-79ae-46de-8038-20e64b4bed3c F_41a44465-761d-459f-bb34-7b35de5836d7 F_95beda63-bc5a-4a51-8dbd-dbdca186be7f F_e05b1873-bbcc-42cf-bcad-e93f2ddda6c3 F_489fa2bf-16ce-4c91-bfa7-81aac68143ae F_3051d4cf-2672-46b2-bcb1-61fd343b613d F_ac48ce60-a8b0-401b-9475-f85169d40b12 F_d48f2af0-dc85-4437-a2d3-6089a279d8f8 F_459313bf-f899-438c-b40f-a6c080b612eb F_8e13769a-2a42-4ba3-a108-1f77f456ec2e F_db8e8ce3-f0e8-4f09-ab1d-2cd578aea030 F_dcdf3ab1-be25-4d85-9f3c-9144dc55371d F_618608f1-d1c2-468c-a854-9b204014c0c5 F_0e01456c-c15c-4717-97da-ce20031ff84d F_42b0dfa2-915b-4ea8-a45f-93478f922fe9 F_01e871ec-66d9-460d-b795-267dd7dc2e6f F_1713cbec-3a44-456f-a5e1-dd32bfc460ec F_873ca1a3-1b53-42c8-a031-7b40cb2feadf F_db97a05c-a7ac-4bc4-bd86-e9998f3c8d6b F_41ac5067-15bb-41a8-8069-a823258f2623 F_c3e80895-78be-49ea-8a8f-34428bcd3e25 F_a8e3b349-c0ca-4ec3-80ae-224b2d3a851f F_37d2d962-d1cb-428c-97b5-0e498a5917d7 F_246608ce-6280-4a56-8d5f-a6d0e926f7fc F_d9e40767-036b-4012-8384-66e536f853e9 F_c1495f47-2869-4e7d-b482-256b0a6a1a3f F_aaf6e4ec-ae70-4d2d-a172-76db32ccd156 F_34a2775f-a6f6-41d7-93d3-07ac9c18d9d3 F_a206e680-1de2-4331-bdc7-4f87d6974efa F_ff834aef-b71b-41aa-8e71-816629e9811e F_40e082c9-3824-4b66-a699-af06050d7bc3 F_38e05b68-ae74-4a3a-94dd-247f6772e3c8 F_8a62b201-bf17-4b99-96d4-44a32ad4ad5b F_c38b8630-9699-4248-ad3c-21bef410811b F_8d8b21ea-bc24-4dca-91cb-0ef191b0e462 F_f2a63c78-8d12-4674-96b5-1c64f9392243 F_abf36316-c3ff-4929-9daa-4f88bdec3f14 F_02d99a1c-8c4c-478a-991e-73a68605ecc2 F_397979e4-bfd6-44f9-8f14-8597b2feef60 F_1d279133-e0a1-4260-ac75-a3707b5d84bc F_9a14dc17-8ba9-4ae6-ab3e-176dfe8585e1 F_91b88e60-9198-4f0d-93e6-155c90b97278 F_7697a68a-88bb-41bc-98d5-fe16827c663a F_b7499b42-e287-4840-9dfc-768dbc724724 F_8ecc2863-9962-42ba-b9db-75016b5a81aa F_12f7c3cd-2009-4bf3-9382-14198f79031a F_366311c9-9f65-4236-89fe-6391ae8f3805 F_9e37f8a3-253d-4727-9c77-92b915544f44 F_e19336e0-8499-4116-a963-8b7736ca91c1 F_f2e39db2-a81d-463d-b0ce-f41508d372f8 F_2f3356f1-cf03-4198-a9a7-f0969cb01555 F_1a8c5483-d0a1-4619-b1a4-5a865953ca81 F_b68ed30f-3ec9-4562-a30e-111debc785bc F_33f71bf3-72fb-4ff2-938e-6ef871295ac1 F_0faabbeb-1570-4349-9cc9-1b74d49c0b85 F_ca55839b-99bf-459c-b6cc-39d005bb6236 F_54fd38bc-ada3-4ce4-9aea-986657acb721 F_1a40a7b7-e353-4af9-bbe4-85043ef94bde F_bec926f6-6015-40a1-b940-f71e7bc10563 F_3e7dbf76-49dc-43f5-aa6d-9bd8ef013fad F_e76ca4e9-7bdf-44a2-a89c-fc6a9695112b F_506eb738-562e-4c72-9108-f26e4b97f2da F_86ffe2ca-2fb6-48da-aec1-ac5eb4dda7c8 F_b02498ce-5bc8-41a1-8656-90107a04e268 F_c53c7842-b2da-4cc4-bde7-cebd73073d3e F_c690497a-63b2-4c3e-960d-8a132683c555 F_19083105-04b0-4164-a824-f04ed8cc4512 F_b78c134a-9c7a-42ea-a8d9-1575099e7bd7 F_d7b581b8-e690-407e-9eec-e4627e8f6a38 F_a151c903-97b4-4c5b-ae6f-b6584733886b F_ca692b11-721c-462c-9ccf-bf3871e97fd2 F_7b037f2b-5d2d-454b-bad9-612df7d36504 F_442fdb28-c9d7-4936-a29f-4a62d4054caf F_e009dd32-695e-43d6-97af-4a38853e1c9a F_b90065fa-a541-4d74-a499-ca57177b5294 F_a060e984-ef9c-4dc1-bcb5-868a255e10f5 F_7142b4b7-400d-46e0-ad8d-8f527eef7399 F_7a0893a0-3fea-413b-9bc8-d975f40210c1 F_2781d0f6-b926-4a98-ba78-5133d5c3d807 F_5823c65a-d6c6-483e-99f3-28e6cf933ea8 F_8c1ca2db-36bb-4575-ba05-bfeacc4ec251 F_a411d508-03d8-4729-b882-8625b7d0ade8 F_fd7fd7f3-2af1-4fc0-be2e-06c253756208 F_bf9c5eb7-0940-4a83-b9a4-42d57f524ab3 F_b3d9ac4c-544c-4f6c-81aa-e9e1a183623b F_89459cd9-32bd-4d23-a5a9-c1de89a12b51 F_bc2e059f-1015-40c9-af79-08916663a719 F_74835e8c-6996-4507-8465-9438ac328ed1 F_3b60e255-6384-4bdd-815e-5021237703ec F_45fb655b-b893-49d8-8599-f3ec7fa2703c F_3e160027-b969-40d4-a5d0-7d54e4e9ed15 F_b01b23f8-3de4-4a59-ad12-6a957770f886 F_79b0ce65-fab7-427a-8c27-4f3a616f7af9 F_92237c73-ccc1-44d6-a803-061543b13229 F_9e5fdae0-fc13-41c7-8f93-42383e12a670 F_d199ff9d-663a-4f77-b137-38178f12f172 F_455f8272-d270-4978-ac0d-b5ecb59bc7e7 F_fed10b65-4a7e-44d7-b4dd-c56fc5393824 F_4cdf8ac5-f782-4c2d-9276-d4a3e5e06400 F_25ee5974-a82b-434f-91a9-2914446b6bdf F_d891257b-8397-43ba-8e7e-e0cec571b580 F_dd58764c-91f9-46fe-801c-bc1cf33b88e4 F_460a5c33-59e7-4c06-9258-bcd4cc310d06 F_6dedd257-ff0e-4881-b950-da6a369bb6a0 F_4f5a18b9-44de-423b-b1c5-ab936fabdc90 F_859a6d49-7f3e-47f8-a20d-56cfbc34eff7 F_05873833-7575-4d7f-90b6-3efd7da75c9e F_f41b4ec8-6e0d-447e-b22e-e2b6e7faf9fe F_29c103a0-2940-43a1-a335-e605e1459121 F_6dd53373-e0ae-459c-83d4-e2b2ff569eda F_1377815e-f60e-4b08-b5c1-a8b86b4dd2f3 F_7db17807-3730-4463-8df4-651189a8412a F_66cf79fe-4be1-473c-b994-0ce06bb518bd F_8eab3ab7-63db-4cac-bc0c-c18d768de7a1 F_376857ec-18d8-4244-9771-280d037d0889 F_7d390409-96fe-4951-b359-d6a35a0d818a F_dbcf423d-4251-4b1c-a11c-82d22c53c9de F_4d1eebf0-91e0-40e3-a5eb-91d679b13659 F_d287e7f9-1451-4946-9976-1d59c828c9c7 F_73d77a58-6754-4bb8-b650-ae123fc7f972 F_dd7b3e1a-3166-4f4e-90b9-30a0c98928ce F_9b888492-30a5-45de-b0f4-d934d715ddc7 F_c15026db-4b36-4162-a50d-8a6e7fb8557b F_af2afa36-cedc-4a55-a45a-424369525052 F_1287a0ad-80a0-46cf-8c53-3ac469552e5a F_1cb5b493-66b2-488f-a10a-1b220141a60f F_b84209b2-b057-4ce0-bdc4-924582dc6c79 F_1948b93a-8b9c-42ea-8c0f-384a5718a8df F_d14e3606-4bae-4a45-8a6c-183db3d066d1 F_0e74a194-3af5-43b6-a671-01a94b8d5139 F_608398e4-ccb4-42f5-8522-f65e0ecd9a93 F_3d0766cd-1c7c-46c8-9bf7-601b30c920d2 F_12440445-d896-410b-abd3-9a1a286bc3a6 F_2cc0827e-8649-46fd-b633-105fe89a999e F_c75d2f3e-c6c7-43b7-89dc-2580da4fb037 F_46f9572c-4d86-4946-9732-e927867062ea F_e5293d7a-55b7-4b14-a072-e8f0d6d4085e F_3f6af5f8-885f-48d4-a240-4148ad7779d4 F_60040418-1b89-4770-841e-00eb2705798e F_c2fd7e22-fddb-4853-a609-e638ba971b3d F_b8f8b5e8-c3d4-410f-ba55-204bbeab4cec F_2130611b-e468-487e-b005-853d42cc961f F_4d53393b-ec90-423a-82cf-7ee94cd22228 F_68b9c21e-1d88-4a21-b05f-ba3dbca88ef1 F_22dacf13-6256-4e36-848b-c04cbeebd5f3 F_a4972175-7c19-48b0-a00b-de5c223e9053 F_69087e07-4a2e-4450-8070-b4f8807e81a4 F_bdd6499c-ef3b-43e2-b6a2-ae543db85463 F_4b8e3564-3c10-4bab-81cf-d9879acbd59d F_0cee93ea-c186-4d7f-adba-9271e8ce8e7a F_7a0042a1-3dc3-41e7-aa78-16aaff14e77d F_614fcd3b-5173-4c4c-ac3e-937c507b56f7 F_2b45bcf2-006e-48f5-9ff5-22721e33a5cd F_a8aea097-6b0c-4769-b289-6ed32b861c3c F_1a1bd3a9-e6c2-4805-b2f0-82359049ff8f F_924c5f4b-0c42-44a3-9048-5502375fd89f F_b7376bde-408d-4bd2-9751-7d27be38a7d2 F_8b4a5bc5-f8f0-427f-8bad-fbe5b9314c38 F_626d125f-1550-4d13-857f-683db78f8334 F_c04e18a5-02ec-45ec-aca7-58b26c9bc1a9 F_db127da0-0597-4077-b4d4-be76281de074 F_5e479ad5-2486-4db6-ac23-6f740b2faabf F_cdb0a6f9-8ff5-4392-a2c9-463b588e66ad F_6d7f4867-ef0b-44a8-bb88-8984f7e77bd7 F_bd172ca8-1095-46b9-af00-62e93b80b4bf F_4c845364-fd97-4f9b-a8d1-9a8a3a0f0d36 F_9cf7656b-5e10-4d2b-839e-175ba727d34c F_5bc80206-d8d2-47d1-8d66-604781e761e3 F_5a70b3d2-ec88-4dce-acc3-223bbaa5cda8 F_fac2655d-34d6-40f9-88de-ec238847dc84 F_09a3d9a0-ac75-42b2-9ca4-8a78c0e7f802 F_1550072d-71a0-488c-9af8-236f495652c5 F_48cdd6a0-86b5-4994-b297-418467c7ed9a F_5d03d0b1-5922-440d-8dc4-359d4f649bf1 F_675dc23e-0134-48d2-af8c-ab4f9b4cac3f F_e1362740-1b85-4b5e-936b-0fd73f7d8705 F_a6efa5f2-d1c3-4cb6-8c99-8959d6fa8ad2 F_31bdbd0b-9e19-4a14-bf5f-d8917eaae534 F_0a853572-3ba7-4ee0-8e19-d77786e5dc95 F_2198af55-7bde-4763-b2ed-1ef5bc6f30fa F_c4d461d8-8a4f-4988-8fa3-39617b7c50f5 F_9feb9afa-cb55-4ce3-81fe-75c38a4c59b2 F_597a25a5-c9df-40cc-a613-554f5af18532 F_5d6c5e83-3ade-4ecd-9926-864a849b6a35 F_a8216360-0cfa-43a9-9bfc-0f4469004e7b F_f8c65bd9-9630-40de-bf24-0f2f0b47eac3 F_f042ea6a-6e8e-4eb8-bebd-14f35c674032 F_9ef2e5f9-cf1a-4d82-8d1e-a17e0a68d7b0 F_68ee86bc-1cb4-436e-aaf4-d2824b22ad62 F_cfc8dac3-08ec-4010-94c1-b8edc641eee8 F_3fc51fcc-8336-42c9-b497-c4d4b33ad25d F_fcd7ade1-7cdf-4c57-a2cd-aef1d5b1f3f7 F_8991ea73-ff21-469f-a5b9-aab3b175e04e F_cfcc8a68-d9a6-4df3-b6db-8a7abe294f4d F_983cd72b-1ccd-4846-ae1a-c041bc7955c6 F_9aa9d269-f361-447c-82cd-d5770265488a F_01c18cdc-f5cf-4588-b6f9-e8226967582e F_20b97cb2-2b37-4054-b602-3fa8882fc24e F_be0f59fc-1720-4371-97ff-78e9e069515b F_858f97b2-3ba0-46ed-8022-920b23426357 F_2191dec0-eafd-4292-bc09-d5030a2ab016 F_6332c064-9e2f-41a4-99aa-61f14b45cb0d F_6f3cdb55-4dc6-407a-9623-250dbf990fdf F_8fe878ef-f051-43bc-9655-5ce8171271e1 F_f696691c-076e-465c-8bc2-ab42a4c2ca4d F_4c96935e-33c7-492d-8dac-d0cae360bc67 F_5aa6caca-d74e-4a86-b8dd-d268cabc617b F_01890d51-4be6-43a6-8e47-96174c8ccb70 F_b171ee2f-32b3-4535-8208-05b2f20d5eca F_bfc8ab3f-0679-4b62-b32f-f32c310ff41f F_899426d3-4f4b-426d-a347-6f1dbbb3bd88 F_8d747b32-9be2-48e0-8e49-14083c45cab9 F_387a54f8-953a-4c8f-8314-bfb81639eb0d F_eca42d07-4bdb-4505-b4c4-80a710910b45 F_9b1655bf-266b-4387-b389-48db8ed8af91 F_cc0f92b8-9781-4835-8b79-ddf4a7d60e9c F_64cf07e2-b244-40b1-98dc-0164436a5ce1"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df" fromRefs="F_58e80512-e9fe-45e8-8390-8bcb9f9c4bc4 F_0df1f80b-aed9-4d03-ab63-3d08f7e120a8 F_a8a9c179-72c2-47e5-b7e0-5add0646a969 F_43d28e52-43ce-4053-a9d5-6c71710bbf12 F_4844ab96-67a8-42a6-9fdf-a3750ee076db F_f35a04fa-6bbd-4b08-b9cf-84794146989c F_95d3fc14-c668-4cfb-84f3-9e4ecab9caa8 F_f3967be2-422c-4158-90a1-24d3495a36d1 F_0df200c3-2ab0-4f3f-8cea-e6fc0f9da7f7 F_2b3eb12b-e691-442d-8305-e968552dd063 F_a603006a-9b13-4337-9f7e-537be2cda865 F_0dafa6f5-4cfc-4fbe-a0e1-50773b6a3732 F_e4c20f28-cc07-4447-891e-808b3f6bca7f F_dad48c65-eed2-42a4-b026-078c0f2c10f9 F_8dbeee8a-6641-4814-b03c-2b5bcb32ad3c F_209525bb-40e2-4267-8328-4253ab9e2c98 F_9e175dc8-3c91-4b7e-8696-518c88564596 F_d0849ccc-68db-4e6c-897b-f81b6b5f5cd4 F_9b250d88-3498-44cc-b80e-05ffbad39d6a F_2153d872-763d-4385-a47d-cde71c4f20b9 F_8881a37f-9d22-4cfb-ae11-c2c31bf702b4 F_f7cb0691-6ea2-47e1-bccd-c15567539ddd F_ca8115ac-2283-43e3-95d5-e462a33ef8e6 F_6f07cd81-5391-4c9f-9cbf-dd3866a79f80 F_a8f904ec-2e39-4988-892d-d79bc20a3081 F_c21fb38d-7ac4-4cd8-9ad7-6e002fcc08c7 F_871214d3-c221-4b45-9b1e-d5be0495fa20 F_150eda99-3921-41eb-9eca-05e7032c7df5 F_b0707334-ae9e-4d48-9c62-250b4e6d980e F_edbae159-3f74-437b-bbca-6b48eadc93b3 F_6ea34a82-e0e7-4c1e-b92f-d2494fb48faa F_622ea051-0fe6-4832-8458-79eb1762e560 F_5e922ccd-26d5-4b5b-ac34-7af2941862df F_aad2a748-bbe4-4459-b382-74d66bd69e48 F_ab45808f-64ea-4e05-9fee-c2714295eeca F_3a5420a1-6ad8-482d-84fa-45e04af48395 F_eebce02d-bb1d-4609-a678-ee990430ecc4 F_5934e0d9-b330-4170-a8ea-eaba6ea8d4bd F_dda1f32c-fefd-4dc6-915f-3a2af2b2c00f F_35b07395-24f4-46a0-9c6d-c24e6a580920 F_7903718f-26b0-45e6-9d98-c950d3158fcf F_d6b4e3cb-8c13-4c22-8380-6ef8caa8df57 F_83aac9a9-4939-4314-9076-c5275dbe4f5f F_ef1ba8c4-28dd-4634-af19-84018bdf4a36 F_20c752c7-be68-4a16-8a2f-9e267a82c9a9 F_2b5c2c16-3bce-418b-82af-e7e404314cb4 F_05af0329-1826-4a1c-aa88-b14bdb53ac1d F_b35907c0-616e-405a-98b8-f537f85c7d3b F_05d61ddf-de20-47e0-ac23-4e9fd282918c F_84d8c548-d2bd-42a8-8270-a3afe49cc10b F_a9d706ad-850f-4449-a695-99bb19d841ce F_ff74b397-ab6d-4b77-8d7e-959fc97d5265 F_efbb6991-579f-4e3b-b7a7-984f9f02b72d F_97b00814-0982-4faa-aea1-f0ede9b3eab1 F_37496491-e8af-4b0c-96d4-d68ee49eac2b F_588fc8cc-3a33-4596-a776-9a21dd1703f6 F_c8836e31-ba4b-423a-9d02-a955af851cb5 F_c81efe19-99f1-4f87-820a-31a51ff6501e F_53f37582-392c-45ce-b35b-f53ad540dca0 F_6286829b-547c-4aab-93cc-4395f8667ab4 F_e253eac1-94ab-479d-b4f2-d7864443c06d F_757be7f1-191e-4a6d-aa94-0fbe6d63653e F_8a1b12dd-8069-446e-9e1c-46c8ad361d95 F_a1e70a4b-e343-42a3-900f-e84b824a2a94 F_3d54a5f5-3627-431c-a94e-cc06ccec6506 F_69dad577-63ed-4efe-bc74-12c95d4376cf F_3f66c486-3e39-4226-8891-b2e485297a34 F_f388c8c4-8f6b-441e-9377-7f985b40b129 F_8a14bbfd-a50d-4a04-bace-3da9de28a0a3 F_3aa559d0-4675-4c77-a1c0-48ca707c1fbe F_a327e876-810b-4940-9690-8915ef1595b0 F_e6fe6607-b8e1-4da4-afb5-e9c55464a221 F_79a4fbe0-448b-4655-927f-27565fed2f79 F_ac3b0cc1-dd24-4814-b06d-57a23300d085 F_5012018e-9218-4c93-99e0-5e97f28e58d2 F_c4d345b2-e7db-424c-b708-3ee215ecc70b F_666b1d1e-d7bc-4c71-81de-2deb1a96142f F_7de530f2-a7ac-4419-9049-43cece39a65f F_c2e56397-4181-45d5-8377-6626dc0adcd3 F_bc151ed5-8479-4f5f-a9cc-fa6d55b8edbb F_f56e3597-d4c9-4958-be06-a95fee660acf F_dc295fec-b916-410a-a7e5-d42360219764 F_babb295d-b536-4372-91f1-0f7a95105ab5 F_4078811a-fb12-45e0-86df-857e76938aa5 F_9cbe0cf3-3d7c-47fa-b793-862a5e5aa96e F_f092f99b-286b-40e4-a6e1-2437bc1cc7be F_cf417334-774e-4c63-be32-e537d1006679 F_f50cc706-1b61-45f0-bc76-811d95a08b95 F_6b50df4d-e311-47a8-a7a3-77495d93ca82 F_7d01660e-6893-4398-bda7-4293cd8322d2 F_e04a7ea6-42d5-47d9-b3b4-45bcd344a01f F_20847234-1a13-4981-9326-be67ed9f7672 F_612abc6c-5f8c-4d6b-9ea9-f3000cf090fb F_4a89fc91-1911-411d-8382-efc5d969dfeb F_81ddf205-8767-4c67-a544-755c135cc848 F_20d13a2c-d42d-46db-a9b6-f24137fca1fc F_8d87ccb7-1496-401b-ad51-e1329165bd01 F_aa381605-778e-444b-932b-e22e4e76a7ad F_d56f0888-afa1-4c66-9207-a3f615f4a930 F_5a48728d-4c74-42fb-bc35-2207074080b4 F_5ea0cdea-b9b3-4778-91ec-e07726274dfb F_537034b7-7d66-4562-a6a4-34c96c53925b F_77bcd67e-67c4-465c-9d5e-3d961a77b438 F_b185efa3-32b8-439e-badd-61eefe7cbd4c F_8d00fa6f-dad5-4d2c-a721-64b3a67247ee F_6e156776-eaac-48d5-8dd6-3eaf7bfa4091 F_b63876b5-20a7-413f-b27c-063d9e4a5be7 F_a6c73980-7163-4c17-b348-1510fb9aac6f F_d976ef58-0f64-4d21-90c0-2a5b9f8bcc4a F_7c877b62-5923-494c-bd59-8794a47440af F_11dc84ff-d397-4c15-8427-63eb9a4fbd69 F_592d9657-3def-4dac-ba6d-878a0e773fef F_590c07ff-971e-44c1-b53e-e368dc4834c7 F_e69f875a-c07e-42ff-9864-273449345afb F_01b11906-844e-4622-bf7b-d41dd91f7a1d F_a5b4cb83-863f-4836-b211-10f12d81ae6d F_3746e2c0-c0a8-4a1b-9894-fccb6dba7d68 F_91013e41-2fb6-4dfd-aac0-a66608fff5fb F_cb4802a0-c06f-4915-8e9c-e22240fe9fb5 F_141a3145-5201-4cf1-b70f-b22f5c61f4f1 F_17d47823-ef6c-468f-b510-52549f0fdfea F_5af8fb61-2cf7-42a2-ae1d-05fcab59aa3d F_3f7d0a0d-5dbd-435b-b4c7-232bb42d7cbc F_9b2baf42-473a-4b6f-be62-993770f0a01e F_9bedfb60-456f-4cf9-b341-359b0a50743b F_ef8b9e8f-7d2f-4f59-9545-700e2eec8712 F_fa50341d-8147-4ad7-b5ee-0c8e1f09b5d3 F_f2a52a47-9867-4d0a-ab22-2f77e9464ee0 F_41940c43-fc0c-4f2a-9e47-d8d5e7fef550 F_a4cd15de-cff0-441a-a104-11ddce5e873b F_c63ff529-9b1c-4864-8f57-8c71820c293a F_741b31ab-cb84-4060-ab0b-d23a1fac59c3 F_0c7d5fbf-43fc-4746-a279-b05cb4781ad2 F_497a5d08-3763-4a8f-8de7-cb003dc7b865 F_b3336621-4ed8-4162-af7f-6a1fcb718e79 F_239c1660-3bdf-4d52-b7ef-2258231bc939 F_41075b9f-5bb6-4dd0-ae91-714b2679473a F_9a4fc130-c26e-41d4-8a62-587c21b40d3d F_e8dc4772-316f-4561-af39-d09c90fd511f F_2921deb4-516c-46a6-b53d-39af90493ce7 F_9efad708-6111-4851-b253-ae8676d95cdc F_1513dfa9-a757-4c29-be15-fc6df4116ebb F_655f49a6-9ab3-427a-b7e8-4bf78ff92702 F_b190775c-b22a-47db-897a-1056d2b7fbf7 F_51e994fe-87b5-4569-8918-16228d4bcb1c F_3007c4d0-2a61-427f-86dc-82c0b01db3bc F_4d828f6d-5d21-4917-8fd3-8087526c9849 F_76738e4f-7b47-4318-8f56-531d83035abe F_52c5b6e7-a1da-44c0-98df-4568ac24db3d F_61b525b5-7b46-4f28-85a9-588105753559 F_7b544be3-46a9-4424-8acd-e11cdda17735 F_9c29d29a-8e5b-4338-93f6-a4c2298796e0 F_0eb2af73-68c6-4ec6-92e9-d898ad830ad5 F_4aa42c89-42b9-4dc5-8a43-d40b8ba35dbc F_de968ad7-5135-4e98-8771-4500a8a51c94 F_b807f9b2-a7ba-442c-bfae-c7e6e33d550b F_61e097b0-c37d-44bb-84b6-9feda3aab0bc F_dbd85b5c-00d0-437a-99e4-8b1d5b568abe F_4cc5e437-5473-4c3c-8f1e-edf9a1fbbbe8 F_4b89163e-4a80-4257-9bc5-ebbada7bc8a0 F_b1bca177-de01-4eb1-96a5-915b6959c446 F_9331d5fa-cf33-42b0-abe3-36a931197e53 F_16dd7c25-ed12-4b6e-8024-7b1e234dc9b0 F_ac02b0a9-f0ed-4d06-b8d7-3e850c782f7f F_4208b93c-d351-444b-b715-f19198c64ff3 F_a9a8403f-2440-4794-ab7e-03966a4d6ea8 F_84abbe59-198b-461b-b561-6610d1d95e45 F_d4f75c78-aa1e-44a5-91ac-4abf08b0457e F_3b9f72d3-f99c-461c-a6c3-dc8e5ce11da9 F_bf0fc892-94c3-4418-93be-57371b92da98 F_a47eb5a5-34e9-483c-9a94-64505f1cf78d F_646255ba-0abf-4f32-a2d8-c9335cd563ef F_abd2a15f-f199-470a-bffd-66e1005fab2b F_6a72ff33-3c78-4985-8603-a27f5b32f598 F_e1989524-dc2c-4f1f-9c48-e755ff0334bf F_87fddeb3-8b35-4678-89a0-ae514b79e706 F_d91df690-a249-4ed1-a709-64ff3c6bd559 F_52addb0c-daca-4fb3-9a42-1b48375a57c0 F_52969b0d-22d7-4a83-a9f0-e54d6b2041a1 F_2dc9cbe6-b0ab-4f91-bbf5-ec7f6d568c87 F_9f3b354c-d3bf-4ffd-9ec6-622322358a44 F_aab1c05b-bdfd-4878-acc9-64c4a6f8f883 F_b04628d8-3b29-405e-a0d4-9470ec8a9462 F_fa5820af-e643-4cf4-a1f2-e7d8c15e8b69 F_f3f98e96-bd8c-47c5-94b7-d4b31855a329 F_49524015-2ed4-4fea-87db-366ad758e400 F_dba3d662-6443-45e1-8d97-43772d813448 F_ac879d8e-b21a-4182-80f1-1b967d3e0811 F_01efb6af-0d94-48fc-9484-dce5e335cd44 F_fd0781f1-97e3-47f1-9967-68bf78f227e2 F_ed218886-f74c-41c9-9e6f-bf3254be8814 F_ab734b90-c571-4b93-a782-71a1c7d63c18 F_1db1b941-fcb4-4d3b-86d1-fec6c16537e8 F_dd1550a1-fd4b-4106-b6c6-bcf9d0950ecb F_81c57399-04da-4d64-b4a9-2adcf0924015 F_64bfdb5b-c450-4d03-a951-b6cae922a550 F_5b99714a-e907-4fd8-9f02-a375153c3827 F_4a23c149-c229-4367-a6df-1631cdaa839e F_a21d3953-75f4-4148-b75d-2055dd5fa581 F_c67efa92-c688-413a-b101-fad84153ee66 F_bf06ec8c-e70d-47b9-8d74-de6bec22ae64 F_49fad352-0608-4e23-8b93-a2d953d55524 F_05918604-9201-4f5c-8332-fbaca9deca64 F_2977f654-a7ee-4583-aaa0-657c613faba3 F_66ecb0b1-a748-4d14-868a-4382a1324352 F_77643593-80f4-4a25-ac8b-f8880cb2a5ff F_07cf010b-6b88-4fa3-bf2b-b9a417d49da2 F_0de02d24-a854-4ede-871e-3a683c7f577b F_74b87747-aed8-4056-8652-32a1b94214aa F_af8578a3-afdd-4778-a063-46dfaa3fc826 F_537c538b-7873-4b14-81c9-e6c2560ab6d4 F_6817d662-b403-4bd4-865c-02d741d3a2c0 F_45012590-ae62-4c98-a1a4-d2cbd43c74a6 F_4c6d0afc-387b-413a-b646-8da252f4e2b3 F_4ffc05b1-237d-45a7-9d31-f533c0b2b41b F_ec209359-d573-4fde-9a14-7f5360f71be9 F_6f49af6c-059c-4671-9f9e-5dc99d3414b8 F_869e08cc-c8b7-468c-8628-0f83680b58b0 F_d304ea05-1d92-4d44-97d5-951492eef40b F_c238962d-398c-43f1-ba38-4c6291a26876 F_7b9fbc5b-439e-477d-a2b9-6c623fbf23dc F_050a9525-7c9b-4759-b5aa-8b2037c28ed3 F_fcc5af2a-b900-4559-bb0f-e8f529b65c9a F_3376c4a8-d41c-4a8c-a164-7a128ac2b56b F_a57645f6-9fb2-4ef7-9e43-f13112e36dbe F_41dee15c-2a87-42cc-8829-cc02737a464d F_e3ef49d9-f827-45f4-9903-03f49adc36d6 F_4c84a408-47f1-48f4-bdb2-6305c1490722 F_e526d805-c8f5-49a3-8bac-b4f91e51cbf0 F_a961be8a-fca2-4998-87da-94ab6f147d59 F_05d8e402-e0da-4050-b49a-84fc8c85953b F_676498e1-17bb-4964-8f9b-ffe1039bdefc F_263cc0e6-9770-46d6-ac54-f6099993e898 F_1bb59ef3-5307-4d8d-93cd-2cbc56fea956 F_151818c9-c7c8-4055-ab65-622b3110fd76 F_2c5e3b26-ec89-4d9f-9054-0874565f6e5f F_5a93a351-e7c7-4da6-a959-6bc3a5781d0c F_d4f5a554-ba91-4857-979d-69a2f427f445 F_9ab2125d-7974-484b-aecf-7ea546df6476 F_a3fac0e3-61e4-464c-9907-523dddd3268c F_c286226e-7f54-43a4-96e8-7b771f714c06 F_b590e231-be0e-4185-9476-fed29fba8503 F_8a68d639-dbb2-49e2-8b24-6f268a80de0f F_b1b800e9-4a6d-498a-a405-15471669446f F_2769adce-5fa0-4984-b5cf-9d91b611198b F_934196bc-b586-402b-8fa2-31aa2dfe914d F_fd4ab633-5077-4f94-a529-d8a05ec62ee4 F_e54967f2-f8bb-4e20-8cf1-5535cc11d05f F_4a05d5cc-57ff-42f6-ab4e-b21d1381a8c9 F_024320b4-859e-4300-8ef7-4104e0cc95e8 F_ac70e022-b6bf-4ed2-848d-1292bc86cef1 F_d4e1baa1-2189-4b3b-8578-d281d5efd9d1 F_f26957b7-6252-4805-a341-87c7b7a1c34f F_050e5940-6130-4b2e-8fa5-2de56d6727bb F_274daf81-cac2-4204-b065-9fa3d3df548b F_ddd0e2c2-b266-40bb-b0fa-b200e7d5901e F_567cdbe3-3890-4f61-99ba-ef70e1434bad F_32ff38d2-a817-46b5-b7c9-c0e73f0d1543 F_94323bd9-9efd-4e91-9aee-3f6e95030810 F_d613a530-5478-492a-ae4b-719072f0fa66 F_de4cb39a-430a-4709-a439-259eaef7a882 F_fc2811f5-1cdf-494c-bdfd-ad5767274256 F_892a71d1-a318-4505-83e7-70f3c775f518 F_d78803a8-e32b-4596-8805-ebfd07abda37 F_440fdbdf-054c-4152-9957-07210737f39f F_adfc18db-86e4-45db-b4c4-99069f9cfa46 F_14791870-9fb2-4f37-abd1-2f28fe3f0c51 F_9e5103f9-bd83-47a3-9e24-31dd90e22270 F_007018db-7277-4be8-8f3d-c55412e5a829 F_94b645a1-632c-4133-ab45-ba966d3421ca F_edf2de87-430d-434b-9673-bbdda8bead04 F_4368912d-3b17-4c24-a108-64f82fe6c509 F_2e985aa9-3a09-43e8-81bd-d4a400d1be7e F_6bb1157d-0c1a-4e3e-aeb4-10738b5b2d90 F_7ac3aaf3-f9b9-4e5c-96dd-a8e5e9355265 F_6972c814-90ba-4c61-8f12-e5b519eac342 F_5b5ceeee-f29d-4e73-b965-45795d6df6a8 F_e101d23e-48a3-4739-8b49-4ce62a40d2d5 F_41d66f54-303a-4c57-8d76-8dd4376830b8 F_b4ec121a-00b8-4ae3-a1a2-9eeb55fa86fc F_7026290f-172d-438f-8a7c-766c413583ce F_80fda96e-e200-4795-94c9-efc1cc663ff2 F_bd25e488-376c-4abb-ad44-7973b58f98d7 F_89e4288f-3bc3-47d8-991c-bba7979996f0 F_ad72d202-e86a-45e3-a837-faf1720d0f35 F_621b07a4-f828-402a-9ff0-f62741f60b2b F_6a8d6669-7a38-48dd-b911-be660368adff F_664f1989-29e3-4490-8d3b-a91665c76424 F_87620312-6fdf-4300-b6a7-59ab1ff6065e F_80ae4ae5-679b-4974-8501-40042af01441 F_34b18882-2ac7-4335-a72d-e4b966791a0f F_68f01cf2-8b49-422a-aa4a-cf65d255bd13 F_cd86cd57-1489-4c9b-82b1-173ba497d636 F_9974ddbf-bb93-49fd-a1f9-d2f531fca54e F_da999610-8b9d-4fe2-a768-6aaf8c47b156 F_2c2d0dc4-de35-447e-a9b4-861b4cfcc825 F_69c8c7cb-665f-4fca-a252-46ebfbf21382 F_ece12f99-cbac-4feb-a5b8-faad9c84192b F_cb5eabaa-a72e-4679-a09e-4905768b70c4 F_04a292a6-5dd9-4228-b19f-af831b25b743 F_92711ebd-7469-4ee6-8a37-13f0f208a48e F_ac2c406b-3864-47bf-93da-fe907bbec004 F_efb119a1-b26e-4408-9b7c-d69e7338fd3f F_6769736c-633e-43d1-bf72-1ec960752fa6 F_fe3d9fe5-91fb-4d91-ac31-53eacdd3b6c4 F_e8d35095-f436-4779-82dc-e9931ad4dfeb F_7630fc12-cd6d-48e7-b23b-8d858b7d769f F_84e2a627-a61b-473d-9c61-f2e359d72010 F_a0842876-9ebc-442c-bd61-d2039cfeeec0 F_92b0c56d-3022-468d-a1a3-7204364932ae F_912c3de1-268a-4193-89ab-5dc794b436f1 F_78cbe8f3-5b94-4ed2-8dcf-cc3f2f5d6cad F_eafd8b08-2d7a-45e2-a2e3-c4821269377d F_e43dc84e-fa45-44f1-9f4a-f1131249247d F_922141f0-6abc-4ca8-aa35-947360694688 F_126bdcca-7e21-455e-969f-e34f219ab57d F_ac4aa803-009f-4e6b-b1f5-12069d629b20 F_d15a7e4b-f177-46ad-95ae-ab248b55d131 F_b97137f0-7c72-46e0-a3e6-f8b74a4a3f05 F_ee00afb9-a865-4e7e-82ec-43e3a6b27b0a F_715c38c7-fb12-4661-9b4b-9e806d5a7cce F_01703053-a240-4bd6-aca8-a5eb7178990d F_f92129bd-044a-479c-9cb7-500fb01065a3 F_4ae5539f-7572-49d7-9c29-9a4af7dc2c1d F_6faff93f-4097-42ba-b5f5-f58f9f400ffa F_e6658d5e-63aa-401c-9752-13bcf96d76c9 F_c1520f32-f2e3-4df0-b44d-6a4e3224c005 F_9f46da19-0074-40c3-9065-a581405493e4 F_e0074f46-5e73-4875-85cb-6327dd1e4c08 F_dbd1b109-805a-4e84-8140-6e65eb326b88 F_4b16025c-ef40-4f97-b32f-6390c95b3e76 F_6f4f406b-bf84-44da-98b7-5b8e98be6028 F_f3849087-86f4-4059-afa8-cab4614232ff F_da5d99e0-0a74-465d-81db-f47534b05554 F_266ad859-15fc-42ef-a9a8-f21dee8a412f F_67e48bd5-013c-4510-b4d1-8b17aa16a10d F_13bfb837-1d4c-4feb-a10e-b5c91ef17051 F_7d6d5e3d-a990-43ac-b779-eb9808a22dbd F_ecd7bed3-905e-4c21-811d-7b2bfac9df45 F_f4b6f0f0-2131-4ede-9b6c-84cd5b2c1bad F_4e15b33e-935b-4090-9898-a55850a1c109 F_372f7e19-23b5-4dec-9ca6-947cc4a0c3c0 F_ff787113-cf7e-46a2-b7ea-01bf2ee7f245 F_db422417-9518-49a8-ac5c-01c86ccd71f9 F_97fefa5c-fae6-4fa6-a5a5-9f9531a80044 F_98050f9d-aa12-4d49-b904-543129504b9f F_8e1e5e34-de72-4e57-a46d-7bbc89c44f38 F_966eed52-c0ec-40a9-ad74-629d3cd94467 F_83ba0d1e-3325-4e06-8ed0-5c6310b76dd9 F_d62bf1e8-4809-45bd-9d5e-058c2aba71c9 F_5de33e44-d831-40b2-8fb2-ae36cdc35db6 F_f65694b6-8338-4f7a-b015-7bd8fee439ee F_1e764468-af96-4456-8748-1bff91e3e908 F_a74d2247-89f2-4a91-8a17-3aff5c139a84 F_90577737-b6fa-48a2-8ec6-24682920bafc F_8c624844-94bf-409a-81f1-148aa2c167e9 F_eb069053-9827-4f38-bdb3-2b2cc56b8078 F_a3958012-e42e-4892-9be2-ebcb5ea03de2 F_5408c9cc-8411-413d-867a-733d03d45024 F_d232e6f0-77e1-4c8c-afb2-c3d82c815af8 F_cc4e3d6e-5267-475f-bbc3-8d330a9e9129 F_579270ba-49b4-4f37-a87d-c232c3f5fa15 F_5d3f85ef-757c-4166-ac53-a62eed8b5f2b F_73b4bb98-39c2-404b-ac31-7528c45f39e1 F_bef4d1eb-9792-449e-b6ec-07fc621b7baa F_5ed8c9c4-e397-4b65-bcbf-fcd20637d721 F_3c1d2b4b-06b8-47c1-bfab-e9d8bef03e01 F_8008d2b6-23a1-492c-917c-10259b9030ca F_4401be81-1c41-4073-9746-2e6079cc6aa6 F_85999abf-b0fc-4b5f-9981-cc0265e4f958 F_ffbcf8a6-3c58-4e2a-81e5-f07435746491 F_426a6374-1e44-421c-8418-a9452256383e F_af64bb87-ad00-4518-841f-d9d31784f339 F_09473f2f-d028-43aa-aba5-fc7d3d192b51 F_dba6b175-1ed1-4d77-b3b1-40b7dce22620 F_f86717d5-c2ae-486c-a4f7-07e484704f3d F_fd9f1dd0-506f-4bb8-885d-17fba851d981 F_557de327-be91-4b32-a572-b669ff9a4335 F_598bee36-becd-4232-af08-8f2a938a1f10 F_efaeb889-dd82-4255-a3cd-3632bca32303 F_a7ac7964-1a2b-41c6-b191-d52aee0d1411 F_3f30340d-54ca-4dc9-8479-a83d1dcf3007 F_52d21f4a-d721-4c23-87e9-30ae4cb23893 F_e423cd79-7443-4a95-80c9-d3c3fec4d1e7 F_c8641583-fd91-4bc7-9b44-19a2748aca80 F_3230d7f4-3299-4eef-9d21-5ca16c94913c F_01a67fc8-bba3-4644-aded-a60f76089e77 F_fc176c30-f4f0-423b-ae1e-17fe2a7ebc20 F_4fc663cf-01f0-475c-825d-395e31113af4 F_a8a56100-4d2e-43b8-b5cf-838f21fa3421 F_2c9467fb-d376-4d13-a609-d031d36e61c7 F_f4a280be-21fb-4dd9-b18a-73805d98554f F_f44e5946-2f85-44f5-beb9-c9168ff7eebe F_64933004-a6bf-4c7d-96e9-d4b7bdbca532 F_3a88788b-a0f5-4f6f-86fa-1af4f724e372 F_227e025c-587f-48cc-a8fd-9eb4ff235e7a F_479e68f6-a526-44ad-b823-bcdd8ca3c6fd F_6a69a577-dec6-4eb3-b3b1-08c34e5092f5 F_486f0cad-ca1e-4e5b-b0da-10b89514cdf1 F_927cd923-7acf-4af5-97de-79b7c49f9ff1 F_6893cc36-08d6-4bf8-8558-255fe3ec7df5 F_59732675-2eec-4602-a61d-e92eea1d99ea F_7ac01e2c-cbef-485b-9213-c243b841d9ee F_901b16e2-296b-4d12-a5e9-01bc53ef542e F_b855b483-d965-4593-b67c-6acc18bb7f21 F_a09e5012-0c2c-43b1-85ae-d14da150f264 F_acb9b3a6-19d5-4504-972f-5ab00aa943a0 F_5b7d69bf-848f-48d2-b3c7-f875d597d86a F_bff2b4fb-2eb8-4479-a05c-fe090c9cb2eb F_ecedad89-bafc-49b2-8ce3-bd3e5b6c052a F_eac28443-65c2-4683-8cbd-446acd25b870 F_b4a84996-4719-4735-a4ff-b84c5bf38d57 F_d330cf7a-abff-4d9e-8cca-0aeac15f417c F_fb72d5f9-e8cb-4f7f-b135-3666dccf020d F_1bea911a-2580-4d41-b919-6b394e3c87aa F_b997e718-6c24-439e-810f-e1310a030c9c F_3ed1220d-5312-4709-915f-386c824e1d66 F_2189d122-26d3-4409-9df7-9e7a0d8d194b F_8dbf2ffc-a0a7-46e7-a167-4deb1b9eb5d4 F_33140166-931b-49f4-a8eb-f8df2c148eb5 F_3ef6b363-7aaf-4a02-811e-79cfaaef3b93 F_0fd049de-76ca-4486-b1c3-8ca8a093fb14 F_6045868e-7eb8-4f97-9837-af0ea6fd876e F_060bdf8f-e92f-4a4d-be96-5c2684c2d5c1 F_ace402d6-12cb-46f6-8692-d241ba79b526 F_ced7f3a3-5ec7-44f8-aa38-d631471f99aa F_df483eed-6328-4225-81e3-9055b5873c4a F_6f99c749-6f9d-413e-b83c-b67e91f78d15 F_8a3d7832-d371-4a52-92e6-f8d695da9ea7 F_cf01d9af-93a0-434f-948d-46f3ce14e995 F_c310ae05-70e3-47e7-866f-32d5f2d60f0c F_2588939f-766c-42d5-9c12-4ca28b4909a5 F_403edede-b6db-4a7b-8aff-9b3e5094350e F_4519eea0-ad58-47cd-8862-3031091d2b78 F_770d5e47-063b-468d-8a90-f70dd4f88f5a F_e9ecb79f-3096-4f39-a80a-c2df74fd1ed9 F_c7899316-2d04-4116-b8c2-8203fbebadac F_90515081-b6ac-4935-b562-b8ccba13d133 F_20be16f0-fc48-4a76-91bd-53fe365efb98 F_0932b58c-2e10-4d23-a669-7c1ccbf8769a F_3c808a34-2873-4dcf-96e9-d6f69bf1bf1d F_dc71818c-b7d4-45ec-99a0-cd3b377546bd F_1926f585-3fe7-4a6e-87f3-19cba6913006 F_cc513ea9-8ed3-4953-8eae-fd0aeb562bd7 F_58e19883-84e0-4744-9cee-8fc9e3beb289 F_d8587b7f-8e7d-4d2c-b251-c9a24d3d2aaf F_2b535883-19e3-41c5-8bc6-7c4a0688dd74 F_2d816b56-969c-48b8-866d-953ad9d5bec1 F_fad3d522-0e19-442c-b3fc-bc0bf04a748c F_a042205a-d21a-404a-b5bc-12a9cad35c2a F_caad9b5d-002e-4ef1-bcfd-96ef144c21ee F_213caee4-b01b-4777-8da7-e46c4e3851c8 F_93a86540-82c8-4402-b36b-3a7316367cc6 F_eddaa82e-3c15-45ad-bded-012c58d2bfb9 F_1c9175fa-6146-4ad2-9c86-1b2143d7169f F_9a265572-ada0-4cf0-be5e-9082288336d4 F_94a1b3b1-1e2e-458a-942e-cf35ed06c345 F_a6dc7101-0900-4ad9-ba6a-aadf3630ed5f F_778765ba-c396-4c7a-9898-3828e96322e8 F_17d4295b-9811-4d70-ba89-2703bfdb322b F_cbd9b117-aeb4-4068-8b48-99f2ba5a4b4a F_78493cae-2d10-4354-8401-31d7b20a9a7f F_af95c8d8-f06f-4171-9262-2b0dfde1c047 F_adc96fa3-1c3d-47d4-9023-cc94ebf28e30 F_dac0d45b-2f95-4bce-bb19-671bee79afef F_06871d85-f248-49f2-9106-53ebcf3e5deb F_58031d6e-e0e0-4168-8b89-85181990a4a0 F_e1781237-f817-426f-b3c1-d6512f08a413 F_0bf0f263-076d-48da-8147-2ab273b37e79 F_154fbbef-1c08-46f3-8fd1-a4bbff01c5fe F_ac034da6-603f-4be2-b2ed-5d138e8eaf68 F_3d856c9d-485d-4d5d-b19a-05d682d6462c F_139330aa-03f1-4f0d-b34e-2327989ea4e1 F_bca32401-2601-4c06-8427-10b16146973e F_94880d24-12ba-4032-9b8a-75a84e1e1418 F_4606036e-401d-447e-9ef3-c2330f104866 F_64051afa-deeb-4701-9fb0-5f45164c201a F_1db88a3e-781d-47b5-b008-d207fa282d26 F_7b05e4df-0298-4715-b9e3-3bfb2c15c83d F_1a4a59e8-8b16-40a0-b7b6-72087a16e203 F_3e623a7a-68fc-4790-be45-42036af11763 F_9aaade21-6eb7-41c9-9cb3-8ba17b352433 F_ac5d4d8f-1602-4cd8-a2a8-3ea34a71f592 F_2951fb2a-0488-45ef-a86a-b060a470e871 F_054a7aeb-8360-43c0-b2b3-0f3b232b6221 F_6a34c294-ed4a-40fc-89db-c66d4d9644ac F_d064adf0-cfb4-4d71-921b-d189bf5c9dc7 F_5cae40df-e199-4bce-a477-88106219bd7f F_a0841523-2dff-4703-8313-a909539ebe08 F_b0a85acc-3d9b-4451-bba2-56d7d7f3028c F_a460fd22-2990-4528-9a81-e1d96ebd3b87 F_dbec83bc-18be-4163-94fa-c2cfaeda88fe F_9555d7a8-99cf-403f-9bca-1000c64cf295 F_f9a665ec-0772-402d-b7eb-10a4e8c9be3c F_84895325-a190-42c7-990b-36ca24874a50 F_b1f60f8c-5ef0-42f8-aec5-4b8fb2c76e1a F_6470545f-5116-430d-aeda-94f6a98b1768 F_4100372a-28ca-4705-881b-1da135085f0c F_f19cec53-ac60-4358-80a2-5235e7963fe3 F_0288b383-f0f1-4596-b4bc-54eb74f752b5 F_dfa41d68-ba1a-48b6-867c-d27ddff096da F_4bdbfde3-88fe-4217-82c5-c22eaf28e9f3 F_db54665a-1ad6-4e44-b227-68aea9ed1b17 F_edd1fe89-c1e1-4d1b-8cca-093172851586 F_ef5b90e0-2aaa-4c63-8f4c-9d12d339d0b7 F_bb878695-98a4-450f-8b20-b0e339c66896 F_e44ea296-a72d-4a8d-9fae-168321c7bd07 F_cdf26492-f40e-4eb1-9421-e655c4393961 F_197b9827-50cf-4282-b3af-a63f4ad15bc3 F_da8ab0a7-e0be-42cd-a086-0a928cab8574 F_3fcf96f0-0c6a-4908-a924-660e3c4baec5 F_58c4cb9c-e951-4802-bc54-48e14581be3f F_b37f0805-baeb-473d-9bc9-bb1b0b8e0abc F_a54089a8-7f7f-44a0-a919-8884d2674614 F_37fbfb2e-d69b-44e7-8853-8bbb5238d6e8 F_9e6c4303-ffd4-48e6-be9d-245a772abffd F_c6b6c923-2947-452b-8e9a-5053f089ab76 F_34193685-309d-412a-aac4-059e42421749 F_10769889-9908-4b9d-9e8c-4be9b04a3971 F_0c967601-334d-4e74-99fa-4a88f2550f95 F_89daa676-6ee6-436a-a970-c2b8a2367cc4 F_ac6cb36a-298c-48c2-87da-9b51fe51f0a0 F_1025f4f7-5532-4d51-a2b3-51a263257626 F_3ad3f94f-0245-4a43-9644-aa3cba4b20af F_df0a2e96-b533-40af-9ae4-0685c4ac7815 F_9a812cab-1abe-4b2d-9d1d-7204808a27ec F_b15b2540-97bc-4640-8800-e5e4ad7b7b74 F_0e889853-eac6-4463-9b19-091c918bdc4e F_ed7e00ff-1f8c-489e-adff-e57888070507 F_c02605e9-7dc3-4d04-8f35-8999c3028e3c F_d7d34b30-056f-4104-bc79-f7e25edf5f08 F_4495cd91-de56-48f1-b1f6-6f952a1c5840 F_0e3f79c2-5f43-46a8-ad19-f8b5e3bec3db F_e0087d83-2b28-483a-9a64-6c897124dee8 F_7ef57016-66b7-4f0d-b283-e67f0d0b2e96 F_733e52db-5bc2-440f-ac56-0f5d1de512e3 F_d57bd24d-49c5-40c4-b8b5-7eff52a251ba F_be945bd7-5b7b-48da-899c-ced1dbd695ba F_257a8ba9-f3f8-430c-8d53-ec72db6356c7 F_83e04289-d8b4-4d8f-b6ba-6c0592ba4531 F_39c40236-b902-4754-bdc2-a70ba2adeccf F_35ed5e17-a6b4-4d08-92b5-44ce1d29a4a5 F_1a2fd627-24b5-4cba-9b93-ef591e4ca8ce F_29823d69-68b3-4734-843d-e231c5be6893 F_2a5b395a-7d6f-470a-9ec1-be72f877d643 F_52a591c7-83d8-4872-80c5-ecd843c1db1a F_214fd77a-26eb-4a82-89ab-1558b505167d F_2adfc1dc-40aa-4ef4-af0e-bc293b046134 F_c4f20948-eed0-4ef2-a8e1-a4e2f4f5db9a F_1e584ab9-d7d9-416e-a86c-d778bdab7504 F_68915373-2816-4b49-9c56-9624d86a24b3 F_840f07af-bc9b-4ada-a4dd-d2e9b75527ba F_14eb4389-4063-45d3-942f-62d2b2e1b4d4 F_c1e1e278-911a-4c00-9923-6fcab7c2fc61 F_838e9e80-4cf0-4e45-9452-d6723f3cea36 F_593dbae3-75ac-4f38-8716-cd64ed5337b1 F_542ec51c-8c52-4e0f-ab40-7b0012e2e332 F_093796f6-e954-4747-8179-efc268e1e448 F_efd0c57b-cd2f-4d81-aaad-b05a6449d366 F_f931e4f2-82e1-41df-87f1-4b3d422c036d F_a89262b5-8bc3-414c-8988-8f37b5d992bd F_c9fcf1e6-48d2-464c-ab6e-7051aac83284 F_5237211d-5b97-4cd0-a858-f99af404a27b F_4036b318-c2cf-4f6d-901a-b607d04fef13 F_9b0ab624-0a61-4e4b-aba3-8aa902f91c22 F_0a5030c1-6d65-43af-8d7e-f3bd7702e4e3 F_a520255f-fb64-479a-945f-ba9d1fb04bfd F_30066242-876a-4a8b-8818-17664dba0cee F_e6a4dafa-e9f9-42ed-a221-06dbcf8bf183 F_319c5283-a6e0-4047-9e68-2eb63950e65e F_61e34a5d-2c0b-47cd-b044-7729d4303deb F_a0adeb6a-e92f-40d1-bf11-97b647eb7f57 F_63dd34fb-7b4d-4b87-9251-ae5d47af66fe F_be5d7798-effe-4c99-a98c-b7892458383d F_1bf3d9be-5f00-43dd-a768-14fce63838c8 F_90288b08-2013-4e17-a844-a17e5e8796d6 F_99b5ac2a-3145-4f67-8e84-edcf280f9cfd F_2f61d346-5e9f-4484-8403-0ffc26892e78 F_350f08c2-c156-49bd-9d19-cb4c10371324 F_45b4c3b2-31e6-4e10-a37f-e7254c198776 F_4b298455-eb72-4b02-a6e8-bdcc7d9f1b86 F_00f65917-00de-4a97-abdc-9c2edef0d979 F_c030f3bd-91a9-4d50-adf1-2f008a7535be F_b6e22b82-93ff-4690-8d46-a0959bb75b73 F_5e2265bb-636c-4934-8f27-149c057ab998 F_6aef98a9-12c1-4a44-8487-fd538a585c13 F_b8e60819-5fc9-4ffc-b38a-ac30500a2de0 F_7ac5f210-223c-4a11-a295-2e37ba6ada0e F_b898a709-3041-4e06-b744-7a410b6e4110 F_0dc36142-3e6c-4ca1-8ec0-387887fb2adf F_53a4266b-cb0b-4569-926a-713a0cb8774d F_7cdf8ae5-160a-461e-88d4-0e24737c9c95 F_9eeb7bbe-b0f6-455c-bb76-521d4cf26eb9 F_d5d6c6d6-ead5-4712-8fc1-da617b4a0b46 F_9a7f1391-ca34-4872-afa7-2307431d766f F_695308d7-72e3-4b06-901e-270ac75c726e F_fbaadb67-fe1d-4bc4-b305-8b5176211758 F_238da2cb-cf35-43ed-ae08-716672683f94 F_b57dfae4-55e9-4c36-acf6-a72094cf07e8 F_2e8bbb62-3f86-4723-8d02-5e1466639dc0 F_59dcd1dc-1b89-4825-b306-480bf9f23ae5 F_546f449d-16f8-4b9c-bd69-e2ea5dbf7b46 F_d26220a2-246e-4d60-8b3a-70cfeb83ffff F_7a0d4e06-ca60-4d83-acc2-0da2c91811de F_132603bd-5b73-4830-97a7-488c49d1a674 F_1c7f8626-a135-4f7b-8856-4c764b4ecdad F_5c3fdc14-3478-4294-a2e7-4fbce1519cfb F_b2e1bb21-e95c-44b6-bef0-2cf3a0a8ac85 F_cd45a229-dc6e-46ee-a226-26ebd528b5bb F_389135a3-64af-4b34-9438-fbb9114583b1 F_b412ae32-f46a-465a-8a31-b523c415e169 F_09f56f43-a3a5-45db-81a4-9fa10cdfc98e F_bb37e1d8-43b7-4f02-8603-c6292e6c919f F_fc519881-34d7-4de6-9ef6-f528db8c60e9 F_95a94a60-5ef0-4f01-9df8-2f79fbcc98e5 F_3e1ac2c0-f36b-40a5-a78d-bafbd86aa4f8 F_39909996-4b85-41b2-beb1-6bb475dbc70c F_48f71701-7a5b-409b-ab17-43c1b4c5c167 F_86ea0c54-5f8d-4eda-85bf-b92534c884c0 F_4a8ac978-0923-4586-bde9-f370e7b4d00a F_3eb2b28a-ba54-4bce-9cd0-9086fadbd85f F_d0a741b6-287f-4193-aafb-f797e59602ac F_243feb17-74b1-4d0a-941b-428e877d14db F_1e6ef9cb-49cc-443e-82c8-2db01ea0ee2b F_3523f89e-d9d1-4eb8-94a3-78561ffdb221 F_5dbd30f2-c925-49b7-804b-5a24a555efd1 F_c29c7408-be8d-4fea-8e59-b7e1ec090510 F_bc173413-2b54-4626-a1d9-2a7a9fa1c7eb F_65b021bc-e903-4751-89d1-c1cc6fd74fca F_0a4e7e73-01bb-44f4-ba2c-bde59983b4ff F_bfae093a-8525-445a-9ac5-5964c58923b0 F_24287e22-325d-420e-9a50-8f2e685f80b0 F_30d09b45-979c-4d7a-a0ad-b5a37b290c09 F_77f261cb-0c5a-4ccd-bfb4-fead5cda0700 F_8bf2fd0e-4b96-40b5-b4c1-c29f5e447fa3 F_a7d766b7-b36e-4839-87ed-b41ced918ef7 F_1b2160ac-eb22-45c2-88c3-3c122dafbb8e F_42ea19ce-190a-47c9-b7e2-63248cb04cc4 F_fe44d6f3-4e3f-453f-a41c-256cfa520bbb F_34c16ea1-61b5-40a6-82cb-f382c715f1a1 F_7f99493a-49c1-4e55-a57c-7ebf2a5e47a0 F_beb9e090-5e4d-43e9-8a2d-5fd2f9090ca5 F_07747414-b8e0-4ff0-97dd-5a64dc199901 F_79d00769-1830-4313-9d77-ed47e2022b91 F_843697ae-397a-44a3-ba73-6429868a5f52 F_66adc2de-3a06-41be-bd89-be87c11b6e61 F_c1e07fa7-faeb-4196-b123-75b5ecd45d25 F_6b57c5b8-d6b5-4451-98ae-a5ee07f5e6e1 F_dbef3367-ddaa-4440-a86b-c1c9f85ace01 F_c16c1f18-4d8e-4b1e-97e9-f043455ccdc3 F_8902b46d-bb36-4689-b987-dfb88ceaff5d F_eec05da6-1e99-460a-9cf0-9d253d5db2d4 F_c95855eb-9085-40d8-b1c1-f1a64990d523 F_baac2779-5990-4c36-b245-4a72ab4f0768 F_caba54a6-e69f-4175-9e3b-9003792751ec F_2ce50d87-cd4c-46c3-b842-8d0dd50215be F_7e9474de-5c61-42c1-abd9-d402d7c013c6 F_9e51ca92-c2cd-4432-9510-e2dc678051a6 F_54305dad-9136-4fa8-bd1e-f95b1401220a F_d31d6faa-651f-43e6-b92a-499d411b19d2 F_af3e21ac-217f-484d-858e-84c0d25bad13 F_fdde6082-a312-4aad-a445-a4da5b6daf0e F_1b86e2a9-7ee0-4201-8939-df2c16c16fbe F_75c2e9a1-c1f5-45bc-b4d0-a0148ba60393 F_c6f6dd9f-b2f4-49a2-9222-819eab35784c F_8196f77f-ccb8-4355-a0ad-ade1bc326f09 F_ae2c93cc-6c3f-4e81-87a6-83bd35fab6a2 F_a5c49744-5300-411a-889a-5a4ad393f68c F_2f0e2551-b3b5-4810-902b-208f493e03a3 F_0b04aa28-9f9e-4527-ae48-aab1bd95ee09 F_8e6e7d94-d43a-491c-a4c3-c7447c812272 F_f0bbd8b2-20ec-4def-a055-a11182a7a8ab F_eb55eb18-ce0c-439b-8629-4856c83b3ee7 F_f5f1328a-47c8-41dd-b31b-6737b9b125ae F_1f860c41-6ab5-4b8c-a366-ab83a6cadd38 F_2a4a7b2e-09d3-45fe-aad6-a368cf42befa F_e3351e6f-c352-4ffd-a724-ebe3db95bf1c F_604553ed-907b-4e8d-af0c-49b28fb66e3c F_5b3d5c76-d373-4b05-8c20-b240ecc98828 F_ebb16e30-f692-45ef-99b6-cd313e2ccb47 F_0e03b1c4-51e2-4ab3-bfbd-a4928a49ed47 F_c017a70a-0025-4222-9562-38dbdbf04d9b F_004fecf8-66c8-47bc-ade7-bb14b47a669b F_a61dcc34-c7ce-4218-a9f8-943489a067ab F_4ce06ea4-022d-4546-9af4-61de46ccd42e F_a81c0359-bf3e-4f63-a5c7-b15dc452a1ff F_7cb88d61-0e75-48b0-984f-1c9c5e5837b0 F_110f083a-6c6b-48e9-8ef4-c8c7242e84a9 F_b0873ec7-43cb-46fc-8dcf-ae86df92338d F_4063bfb3-b964-4a31-8586-27792bade3f7 F_70ad54cf-1a4c-4400-a023-062b33498a39 F_b9b81886-df3a-461a-93be-818fb2929e21 F_31203234-eb82-4d40-9642-3570b724f7d3 F_54d11099-f2b9-4fd2-a023-e8fb1e051706 F_459645ce-4542-4204-ac54-6b5a8e3ca960 F_4d9c928d-9ccc-4577-9c1a-27d1c56f23b4 F_45911fd1-e299-4bc3-a025-bbc94583a3dd F_1ba2f984-c932-48f2-99c6-9d46a14bda82 F_ce56bcf4-87e8-41f6-9c00-5359eaf2d927 F_8a98c54d-7e76-4ff5-868f-dcedd03bfeb8 F_b1d04662-c071-4c5f-9df4-ea74f2c66786 F_f4ae837b-7d51-4cc1-9c00-13372434d02e F_7d82a458-e6cc-4b4a-875d-4ce87fada69e F_707129e6-e4ab-4052-999d-4e6e1629d65e F_5139b759-fb81-4f96-bb50-c9668fa04e4e F_177b3d46-7539-4afb-b0e9-05782f6bca7c F_641db25e-c5d6-4ddf-871e-51c94b38df72 F_bdd3b9b7-22fd-4b9d-ad01-634758a932d9 F_69480f4a-b6f1-4517-a8b8-0aa908f30ab6 F_9b94c6b4-95b0-489c-8179-c682e8215b9f F_88617b2f-df03-454a-84cb-a4267b7b75e3 F_f764dd3a-e158-4140-a59f-0ce19a37a5eb F_d8dd2e3f-8dd4-4df1-80aa-1b2b0e61214c F_285799a5-221c-42a7-b658-92ce4b5a1dce F_bfc54231-251b-450a-ac57-b8a283bfc2c4 F_4ac651fa-f749-4305-96aa-eaf33806126b F_0622cec5-6f76-4a94-b7f7-91797ad16130 F_bce59d6f-1763-4d6e-aafd-a38e3e22b33f F_1af75e3e-c4c2-4c11-9bae-11cc29aae95e F_9e9547d6-ed47-4a52-b8cd-a62793e34230 F_de0f7ae0-e5bf-4a9a-a181-d956d4764ebe F_06575d43-1988-417e-95b3-a89e9ea0f331 F_232005f6-bda2-4e08-9160-f8222464b55c F_70ba88af-e8fe-48cd-96b7-f80ad8a0e767 F_14dd0fad-e13b-4817-801d-8694aa0bcead F_a1b433b6-8151-4330-8af7-b4b602393169 F_4fa05621-fafe-4d19-b52b-d1388e2696fd F_fdd834e0-b890-4954-a99f-7f627a0fe476 F_dc9286c8-b1a7-41a3-8f4c-c01935ad711a F_098c5707-7d68-4fee-85d4-5cafb2ce0f4d F_f3c54c40-a18b-47f7-a06d-2f0f30d6319a F_b85d21ba-ae11-4c83-84f3-9b8c6345c4d6 F_5d80e1a6-0b05-4bcc-aa3f-5cf27d4b9a3c F_871ed735-b1f6-49e9-8edb-02d0bcb3d298 F_0b0443c9-29bc-4933-8b92-13b33adea8d5 F_7188f716-a61f-440b-9490-27831faafcd6 F_d408356c-2691-4f0a-8484-996c8322c91e F_d8f8153a-6f6b-491b-979b-e1e6731dbedb F_1f459903-5f71-4cbe-91c8-fe1b6dc4b70f F_0e6bcea2-52b9-402c-8f30-ab620e69c165 F_da2711fc-e99e-4d09-8f04-c0df28733d40 F_bf665d0b-3d1f-4136-9dd0-c3c98426c543 F_1ccedad9-3ece-4908-9bdc-c1e27877612d F_cb95737c-7034-4f25-98a5-8d99df1eacba F_4fc04af0-245e-4b2a-8e68-09c26565ad02 F_75b55ebf-aff2-4799-915f-99a861494e96 F_169e6f62-9cde-4f04-b4fb-4e3789b229cb F_f43391d1-e861-484a-9ca0-cfe9398b7f07 F_96f3ddaa-4ad9-4f46-8e52-d938ca61e34f F_9d4e733c-4050-45fd-86e4-aa9968b44597 F_62cb1cbc-6d12-4a88-8a6e-ff910648509f F_3f873d0b-8cad-4c98-acfd-e48b19abef95 F_40fe7232-7a9f-481b-9107-65bde6f67f5a F_c8bcc96f-1e06-47bd-afdf-bf1d6432c7bc F_b5794d1a-ffee-4e48-b34d-6f3220eaf105 F_50501bc8-1a20-47bc-81b5-1ca8925781ef F_a23a08fb-4846-4681-802d-fc968ea870fb F_4e81fe0a-719a-4983-8b5d-83cedc074874 F_f056eceb-9b5f-45c0-b83f-7657822d5359 F_1dc2ae5d-1d3c-4f77-ae62-0123e635088e F_819923c1-a968-4ad5-a687-4bd07ffea93a F_c203cc0e-9102-4160-bc83-fdef4cb9d507 F_a49f65b3-b90a-4417-b4ee-a70db5accc82 F_29a19fe6-a93c-4014-9b27-0e052fcffb03 F_00ffcbe5-26a7-4d95-9e0d-030c1bb72afa F_ac1da3c8-5780-48ed-a5d0-a3426263f1e5 F_a283568f-11d9-49c5-951f-92b9eeb56cf0 F_1baf6a1f-db88-404f-963e-6f1f0402ffc6 F_584981de-6eb5-464f-8a8a-1876ec4b14a4 F_eaacc296-ed21-4b5f-ade4-97b2ff9ea85b F_d2967d20-7fb3-4d51-b1e7-af58ceaf5601 F_94d1b66b-1741-4d64-9bbf-a4fa0c4e5306 F_0fd3b323-978c-488b-a283-e90cf469b0a1 F_f3d014d8-a476-41dc-9fa9-0401bd69db26 F_8fd73e16-ea35-4caa-9fa8-64718292103e F_b4340555-ad32-4599-a5de-173e32ad4488 F_61555282-628d-4f28-b548-14e84733138c F_f2641394-0729-42e8-91a5-4326f45d9d46 F_42157e93-962d-4fd9-872f-a9668c200bac F_d7818ea2-2de1-41bc-8b4d-194580436e83 F_ebbd3765-f1f3-437b-a29a-785f279b866e F_fcb10c97-20c0-4a91-8f10-7a138e662a15 F_3a96826d-bf73-4e2e-afc5-239edbc47dcb F_8bcc370c-c1b2-44cf-bb94-bc65349b9863 F_2daddcfd-31c4-485f-b428-b9d904a070d9 F_c6260329-67c1-4612-a79b-45c802a097f6 F_e3f3660b-56c8-475d-bee8-bee215b18212 F_2850e8e2-53e7-47b4-b67c-159854002686 F_ba0a865b-67cb-4fd0-8ec1-fd494641b269 F_433fafd7-b27e-41c8-be42-5c55e7628b79 F_9cac700c-16a3-433a-9c49-1b7fdc0ee874 F_2b963bbe-bd05-4d9d-9bfb-5dce6fa1fc1e F_19f2dffe-abd1-42fa-84bc-9ba736c0112f F_ffda5d23-7f6a-4075-a932-ca2618cc6227 F_428e979a-eae2-42c1-9aec-a239e604a83d F_e5de4eba-121c-4bfa-93a4-a42fee2cc191 F_e56634c0-f5f8-4791-817d-0ead9537bc08 F_87802ee8-5afb-4272-bc2b-a58576c6fec5 F_9dcecc9a-3174-4238-81d9-c4b4660435f1 F_306d79ed-55c2-43b7-8193-d73f91fe80e8 F_d7af8d58-11f3-4e88-9800-d0a6f85e61bd F_7a166e7a-cdf7-4f27-b5b5-24b263fdd224 F_5e9e55f4-2073-4fad-81a2-fdc945fed92a F_6021af42-11fd-4060-b1ab-73361605c587 F_265fa59c-0bb8-4923-96c2-88651bcd3961 F_802638ac-8449-490a-8562-e70b00ae141d F_a02833a9-7a1a-4073-a133-3b2911c0d8e7 F_21def800-53eb-482e-8362-83d39e797aca F_7080666d-fa0a-4692-b560-4dee88e22681 F_e580f795-b987-4f2b-bcf4-630d26ff1732 F_025e7633-67d2-44bc-b3c6-edb3250d8d17 F_187586d5-943f-4822-b629-84d487bcd4a6 F_9ca061c3-0a8e-4281-bab7-7106e2d56960 F_a21449fd-4a58-477b-bd6e-092af188741b F_ce1949ed-39bb-4174-825d-f569ee54c490 F_86e807af-bf1b-4321-8a54-502ee9ac1f45 F_9cd83f3c-c186-4637-bc4f-026b9690c70f F_6d692ee6-3a59-4859-a762-31ec386e287c F_836687c9-3cfa-46e6-9100-a17c566335a0 F_6b70ce02-99d4-4822-bc5c-445d974fdcc2 F_a2e4a7c4-1962-416e-a931-893ac92fed5c F_42beb540-3933-4462-b065-8f658dbeed6e F_36408b1a-0e90-4d48-984b-b631741f1e81 F_88fcaf92-a2af-4e8c-b714-6f85861fc58e F_a65ae6c7-de26-4441-8c58-329ba519178b F_b8ba5aeb-d47b-4245-b113-8cf8384d09ac F_f125ff8d-834b-41f9-a779-c1adfc9b4973 F_45851d2f-655e-4290-92cd-0448030426ff F_b95297ad-7e73-434f-aeec-49afbcd17ecf F_a8044400-fc3f-4827-8eae-bf0c5f0a9345 F_20b7c82f-2578-4dd0-b3d3-6b44d98941c0 F_bcc5328c-003a-4ec4-b0e8-01238b8b644d F_53d9c015-33ea-4f96-9c97-5f554d5fba6d F_f4ac400b-33c8-439d-b81e-a418cc5b37fc F_b8037f79-3a18-4e07-96f0-d79352e8cbb5 F_c56e886a-1c50-4a07-a935-5abac7d98184 F_c5b86bda-c8bd-495c-ae2c-3bdfa9f44176 F_41629203-a350-4f9c-b5fc-31b983ffb91e F_ff4448fc-cd30-4b0b-bfc1-053e79bb3503 F_2bc21667-7f97-4e56-b286-4df7abd83435 F_f2621ce5-1c83-456a-be42-99aa55fee590 F_526e8dd8-1f57-4d8c-b9e0-b662e3dfd5d7 F_5556381c-c0c9-431c-a1fe-c7d4a251f15b F_03f239f2-61ea-45fc-83e4-ec21cc8239f1 F_80e1aa6c-984f-4eb0-83c0-ae50a93bde55 F_e7320b74-915e-4c5c-8411-80835be5626f F_ef4c6143-b762-4c1d-8f08-42578a84163c F_a48b9bfb-840a-4638-b665-3a98555e3bfd F_37ba30ac-be92-42ba-bbb8-9d90a9d70500 F_8eaeefd4-4945-491d-9915-e632b2ce5095 F_d73a9dfc-9aaf-4410-a2d5-e0cd40e9d3d6 F_c5cec538-6434-44b6-ac55-56674419d1e7 F_9d702189-ab3c-49e2-9da0-b1eb307be2ab F_a0446e46-f42f-4ac0-b594-6a120aaa2ae2 F_670eb026-5f5e-433b-95ab-43ee8a316340 F_62f81c9b-d691-4e56-8525-58de900edabc F_f2386ee3-c751-4649-b814-65aea91d2bbb F_089e1ad8-870e-4dae-ad1d-b3ae6345a333 F_1fbfe3c9-d426-42a1-b0a3-c524bcc308e3 F_d70eb6df-992c-4452-b05e-1a6c6e92d9a4 F_cea19bc8-a61d-43dd-9e43-ae6b548851bc F_a8ab661e-79d8-4ca1-bb3b-73c1f97a1890 F_cfc9bc4e-7723-41af-86b6-0d5bc3c5a342 F_15926884-99eb-4a44-b10f-de4f7e8e5322 F_bbef6c37-6cc2-43c0-84a2-5ff82e0792fd F_3518a469-de36-4040-853b-62048c43d2fd F_85ecf5ee-75c4-40d4-85b2-9fde845ada15 F_b998b2c8-7787-4379-9e8c-c416f81ba787 F_254b6275-58eb-4105-bb77-706054df6354 F_8c0b319f-2e68-4171-bf1a-167c8fd1c9b3 F_4728ed21-af76-4c2c-bf02-ec69e2476442 F_36a1bb01-5f50-4fef-af1f-0b069a24afb8 F_e1c630de-22aa-42e1-9d79-bb2330c431ee F_7148abc9-5829-4381-a421-49161b14ccdf F_5707832b-3fd2-4de7-8335-57758dbf9a0f F_96615dfb-40c8-4e46-9e8f-9f6fdf76d502 F_1fb2955d-2247-40b5-b371-477bd95dc785 F_28c4df27-1e47-476d-80f6-41da62db3819 F_468b1081-768d-462e-b8cf-cf05f0f235e4 F_79f80a7a-b273-4f81-9f9c-b38e41a20373 F_a3d6664f-e7c7-4e58-9355-ce242559dc04 F_9fa12808-5d10-45f0-8fab-489caf73d31b F_194f3369-066a-47e9-a936-75a5f516dbc4 F_5cd30812-5c10-4cf7-ab22-28d5de5a7de1 F_5ce817a6-c545-4111-a99d-139db243450b F_eddc2463-96ce-4a90-a3ac-1b60f0b3787c F_37f22b85-111f-4138-a3fc-b2849820ac60 F_9c7b236c-04dd-41b7-9815-a6dd189d2de5 F_35537189-285e-406e-9caf-6cca223eb596 F_af59d5d5-88e6-444f-a23c-354ba7e4d4be F_86c64af1-2222-44b7-9414-74454a332938 F_bd966893-1bc2-4d2b-a2b9-9cf44d595360 F_c44009da-d6da-480d-9bda-773504014488 F_4fcea2bd-7f6f-4f59-b356-dd2d084f30cf F_087cefe4-2f16-4105-8b21-f73e27855875 F_49cb1de5-31f1-4709-a851-7cab6bd4b630 F_29a83b64-28ac-4a2f-bcbd-fab8bdbb77e4 F_1b57ae09-0291-4147-95f4-6454e351b67e F_3049891d-7681-4904-ad38-527823da16f5 F_07cacd1e-ef30-4c48-9c7e-3fc44e0a2631 F_c055112b-964d-45bb-8e1a-3fb101155085 F_b3c5a0ad-3203-41fa-aa66-cc744107d543 F_d88075ef-3318-4bc7-b334-a7e893d61ffb F_24465b00-287f-4242-a540-d0b00fe1b78a F_39964278-da04-482e-b38c-1f2daf508c28 F_495a3cb0-7f21-47b5-958a-88108d4c2bb8 F_01487373-b3ab-4437-814e-7ad6c2b19218 F_b332496d-e0bf-4b8a-92b4-5f7e4a7286a1 F_91a69b0e-82ce-49c3-96f6-176555a797bf F_fc173a66-85b1-4b84-922f-1989d4e70bb4 F_2ea22426-4133-4fbd-bbdc-7f01a17c9c0f F_1e6182e0-bde2-49fc-b9e8-e7613f09d24f F_66b6085c-45a2-452f-b5d6-11777115263d F_e6f5daa5-8c28-417a-be43-f4f86135faf0 F_b162af09-d4ce-4ac9-9801-c8d541dd64bb F_8042f6e2-e9dc-41b4-8575-58822f0c6f7f F_d33da6fb-5911-4b3e-a947-de1baeab3eef F_03d23042-2180-4c15-96a7-ccdf52b4d30d F_98f3ccb5-b6ab-4744-b337-8f06718da08e F_65b0b894-b3ce-4dda-93e0-2c33a13e8c9b F_cfb9b2c0-ff2f-4660-a805-e8f4f5b790be F_60c8beaa-5088-4fa1-9786-24c1c21d8ccc F_6911e642-cda7-48b1-8301-3868759f54c9 F_a2599636-4307-4c57-993f-eb4850f91ae5 F_7171388f-d601-4098-b4ee-71f8d5c41400 F_cc286bbf-9c09-4dde-b9c4-b756cdb07f56 F_a1c536dc-f960-44e3-98a6-c10365af1ddd F_f473f425-627b-45bd-8deb-8eeb8e55f8f3 F_43943c38-290e-49e9-9883-9229a798d9b2 F_ddc29272-9081-489a-a42b-04830a4e8067 F_c84dca0c-9cbe-4018-8d8f-f53512b92d68 F_2e3fbd69-44c1-4a32-9b07-4781feb4fa50 F_31750f15-24e3-422c-8520-ba671891a31f F_07af7307-1089-42ca-b771-f9dc62b3c728 F_3f75b116-f60b-4f38-bb8f-64cb472d6eed F_da23c27d-88a9-4972-a16d-d26d78ed417f F_bbb15646-6a1e-4a07-9a6f-2af253189e3e F_1c4fe362-26ef-4a07-a043-fc649e3baad8 F_a1e2fb18-b1dc-40a5-a70a-c8f2452c56e7 F_0a726de3-b7a9-4451-b597-e9805373e0f3 F_b020d7e2-d9e0-494d-a88f-6a1db7cfae76 F_203bee5b-cbcd-4921-9ac3-6672c5a80b44 F_5a859da4-aece-4f36-a62a-d57733888546 F_251ad843-4cec-4826-ba1b-e6f66cc93548 F_cc700acc-366a-4859-a7f3-50fa9ba26ce5 F_414c28ad-ca6e-4f7d-a737-da4bf86d4bea F_e94acace-6611-4ec6-b8c8-12bb4760991d F_170a4760-76f2-49e5-a14a-c01654615f42 F_dd654780-405f-4b99-ac25-f94ea48c78e2 F_fe26bef6-53f9-4b96-b85c-593b0e7acbad F_2273f658-c062-40a8-805a-f81280d2f469 F_b92d2457-3f5e-40cf-8afe-953f147fbbd3 F_ce86296c-5ffd-4db4-ad6a-6acbe92a3ca5 F_d361de87-fe3d-4412-b814-c60fc1e1d8f0 F_03f03566-9b7c-4f9a-872a-9a6fdd945412 F_2eb8092a-c89b-404f-8869-24a023670d2b F_f1d3be4b-1183-4ea0-bd38-bcb1462a8e37 F_d8fc66aa-e9e7-4fec-aea9-d104d0f338f0 F_87589a31-c9ce-4da1-8c80-c70680d76de0 F_d153005a-32cc-42f9-a7e4-e0b2454d6004 F_b5e7a3dc-da5c-4eae-bbac-c591578b38b4 F_5d8b95e0-4ca4-40d4-b539-dad4b9f5e304 F_5288a9c1-dc55-42e1-8055-d16a5c2c2d82 F_360b8887-01cd-4631-be1b-06e2e971f2d7 F_bdd5745b-2205-447e-89b0-dc5987dc0ee6 F_f0ce5f5a-6a9a-4a8b-b4a1-84fc26c56656 F_f2c75745-66b3-4ea4-a885-b7631c344792 F_14ef9a35-5353-40af-9f06-b3db20cc3ad4 F_4dd9dbc2-3071-403e-bf78-1fa14257be34 F_88c53b80-2e6f-44ac-adc5-2fdb1326bf5b F_cf6c275a-1d95-4f10-8af3-bcfd172e9d6b F_8888a36a-300d-4e6e-8c0f-ad1aed818920 F_53d04b63-b690-411c-9844-35a7fff26b98 F_64112c6f-5e28-4b19-ba88-0e2c643a23da F_518da061-4d1e-4dd0-80f7-9c4998678e81 F_26220ce3-e881-488b-8396-ee18ce3ca960 F_0465d932-bc2f-482b-befd-fab370b78c01 F_9d87a723-af56-4856-8c93-2cb21a06eb53 F_c5e320db-1421-4acc-9cf0-61e8d443a5c2 F_1eebd3d6-e9a3-433e-b06f-cf40961b352c F_0c6ed294-6223-44a9-aa05-72879c014bfa F_2b72631f-7deb-4b07-9fe0-b28522720d3f F_0689e034-13ed-48a0-a862-f09f8ec9e9ed F_2f39a0b8-af81-4ee3-9a3e-bf73286ae6df F_16e9ef0b-7211-4069-a013-56c50b23a438 F_a816f477-c309-4522-ac78-2896589edde0 F_fea8c0ab-4c1a-4509-969a-357403cd2dcb F_fd4a809a-d463-4640-bdf8-58ba4dc27fe6 F_5f527f2b-592a-4cee-be32-8016dec34e96 F_5c5777b2-d9cb-4b0b-aad4-95a0cf5f096b F_98473817-3d8f-4b58-bfde-a399e66e0641 F_9f1ae913-3889-409c-9b98-6423dc6aeb04 F_149fe807-b97b-43b2-96ae-ef1a05a0e615 F_e5812cbb-0f17-4bb2-98f2-e37dbac4d0f6 F_b304d95c-f4e4-4a60-961f-87068f95b0dd F_4ea8ddd5-814c-4447-8082-90cb3e037a57 F_033b3ea8-562c-42f7-989f-d80d148402ea F_0e304394-169a-49a1-8d78-8479d3208bd1 F_84fc434c-9c22-485d-9a20-d0d6ec55c215 F_9764d58d-34d0-4153-b91b-748a4ee61c8a F_33f30678-d6fb-40fa-90f8-997bf240477d F_28e9182b-b466-42f6-9ee5-da3fe0a24aef F_bdf0c70e-b4ad-4e04-9727-941b5846e09b F_c503f89e-2ade-4c10-80d2-6aff1a65739c F_320a0308-e8b0-40df-9a93-0d9a293158ef F_df50198c-9499-449c-bca4-092dd9e4d7ad F_ca986c9e-3a9e-4e12-85ce-ec8f2fe2bfad F_0062729d-adf8-4d03-830c-042544ff16d8 F_74a136b0-0dc5-42a9-8426-e2b5b1a20120 F_6c9c5adf-b935-4da8-94e3-93a85035ec95 F_05ecc74d-191b-4dcd-a9cf-1c4d7f9ad49e F_fd071ad9-783c-408c-ad89-e6f386772451 F_07c0f9ae-053d-443b-a77c-55338783507d F_f97bdfe3-b434-46ab-9009-848bb352cdfc F_93500e9f-b9d1-43b7-bb29-45791b583bbc F_28350057-ebc2-4794-af82-6870d076baeb F_48398de2-16c9-4488-bfe3-db198a3fdcaa F_84265251-0f74-410b-8126-e6242d158407 F_382508e1-e551-4813-909e-0b76afb481c5 F_967900ae-b6b4-4551-a1e5-131af6ccedea F_d00a001c-b545-4c16-a69c-d0c1769e1af6 F_d64c84b2-bfc7-40a0-b421-213f34ef11f6 F_518a1876-c523-451a-8415-53035a26f911 F_96023630-5124-45b1-89c8-a41a920f58bf F_ec4163a8-45e5-47ea-998f-86a97932439b F_ff39b874-a6e9-41f1-8b68-32e4614f87f5 F_1426e0f5-ae91-43c1-8140-04ac593a34f1 F_1e0a79a8-56c7-4359-a0fb-cd308d93ac32 F_67b0e570-def6-473f-9f60-01b352474b75 F_3120afe8-f06d-4c72-9742-c84318a95b2b F_1ad8598b-1958-46a5-80c4-09b10c7e71d1 F_84c8be39-962c-44b9-8c75-e5f112253dff F_46eef1ab-b88c-48d1-a94e-df9f3a99c0b3 F_3211c359-6274-4791-a387-84248911e2cc F_57bc55c7-c144-4e4d-b1b8-8483b1b025fc F_34bb5c6d-2772-4ac8-9b02-ff76544d614d F_bed00dfd-98ce-4806-89cb-9c95cc079390 F_b23d4357-43da-43e3-b967-2556abcdfea4 F_a2e18e04-8020-4821-a04f-91aef23db601 F_e861fce1-d64e-4db1-8ad5-487ebd0e9731 F_e2747b66-8acf-495c-ab9d-6f7aeeaa6189 F_bd4f668a-53ec-4fee-abea-cd5e6c6060c2 F_4f9483ca-cdd7-4b88-aaac-273d01ea4f5b F_312c640c-d781-4307-9fd3-c0bd920e07a9 F_676117f5-6bf3-4244-bd7f-d20c1bd8976d F_87e332d3-6146-44f0-b741-b9f19ec145da F_9df40594-f0bb-46a7-96a7-2820ba245e88 F_667da882-300b-475b-8d05-18d401bc9038 F_eb249ccf-d95a-4dd0-8c49-e1835cfa4ca4 F_c4877989-0bca-4970-a014-e7262026ce7d F_60f030ce-4047-4904-a818-ac1f0b317f37 F_0c7ceca6-1013-43f7-b5d4-2d8d5fab43ba F_74af6025-79cd-4016-88a2-c253f7e0c00d F_50b71f0b-d944-449f-944e-ed3e7e07deb2 F_ff6c91cc-fa94-441d-ad75-a627700a6022 F_d2e8e1c2-b5cb-49e9-abf7-a23a0907e3f9 F_1c1fe213-4cb9-4fa1-b8b3-f2d25b09f13b F_5b691885-a5b2-4a27-80a8-d8a71e2c63b3 F_4d55a1ab-2fec-48e6-aea5-d4a821092ac8 F_57849749-6c46-4586-ab94-f0e2ed1087d5 F_c1e5fab5-ca74-4c30-91ba-589a0b6b3b5e F_0c12c6df-0886-44e2-9f31-3765838d9ddd F_33b30fc5-1769-46cc-af34-fa145f7897c4 F_0b3b6a9d-ee10-480e-9b2f-4e5749796ec3 F_d229760d-99b6-45a0-b4eb-3483e8bc595a F_f2ad3820-33a7-4ac9-909f-8a777beb8ee9 F_a5f90e90-4756-4385-8397-8a6fecaa66a2 F_d4f8352d-985f-4b4a-9f91-1be2bb10dc15 F_2ccb5f02-1e22-41c0-9c20-08efae55a8f9 F_b72b484e-befb-437e-9709-321f5be3ba86 F_24773008-9835-4863-ba00-3c6e14a3210c F_569d8e57-4824-4cec-a0fa-350407e3b037 F_7906d951-5435-406c-96db-d0fda57e4e1c F_02f53475-0b1d-4afd-b266-3c2c165deaee F_3accb77e-1a41-405a-b77b-6d4f322c0b58 F_7f6ffc3b-bd32-42cb-a64b-0d62e499b1d3 F_64d2e9d6-f23d-4e0b-a2b6-140086ba5f89 F_7146193e-e249-4a80-986f-47b3db9aa22e F_347e20d0-ce4c-4600-8dbc-d92cbfa3da74 F_ac492b2f-45cc-454c-b16f-5fa3078c50bb F_95cecac7-48a3-4121-94c4-dbf06c1fae16 F_e6e3ef87-d30b-4ba7-b074-bfd0844e6755 F_1dc7ed80-e5e6-47b9-8c23-6bf0cdafd91a F_c5dc2db3-3175-4804-b85c-1fcb3813e6eb F_bbab6d56-848a-4dc9-936e-28d74a8ef715 F_55383e99-77e3-45cd-b13a-539b3023f46e F_c67b284a-5f36-4e37-8c58-76e5979d0538 F_73e8e003-648f-40b3-ba2c-e3b113be6ce3 F_f5db4886-6454-4d2a-bea4-e7401f828a9a F_e234c375-fac6-4d27-a4ea-b7ba020da577 F_0451e3f8-0be6-4e98-81e1-1212a91b3fbd F_877cd60f-ea4d-4959-97cc-839cf8f54a42 F_f0abe18b-59e5-4e8b-b403-7c4c0d7a58c5 F_dd5a265d-94b7-41d0-aa39-742552db74fc F_005ef3e7-5ab8-410f-beb8-206e97134964 F_e51dfd40-d7b2-4c45-9417-18d7ddcde89c F_ab0d9f79-bfdf-41d4-b55d-ec57e55a5e6f F_fd8e692f-da08-480b-99ef-a7f8cb607e0b F_bc4974bf-fa60-42e5-967e-25d11d25744a F_558d2f0d-88bd-4adf-b278-c22c1241b2df F_4c28fb86-3500-4141-b43c-88648ceaf501 F_b51b5cd7-310d-4beb-a9a8-5e5d8035ff86 F_6bf68abd-2887-4ef4-bfb2-b85166a806a4 F_30c24020-ba3e-4dbc-878d-40653b2f34a5 F_2ce4bd99-c1d0-4b24-8760-ebf1bd0a6ff2 F_6148150e-bb38-43c6-bfb3-5728edd98bd5 F_0a476913-4e2d-4b74-b6e6-eafbaad6b7b2 F_0996468d-41bb-4e93-80ce-38effcd8cfc8 F_d825a5be-2975-4590-b2ff-ca0b6d60c02b F_6d98adfd-017a-421e-9354-c10e238fd3e6 F_85d2719d-5422-4290-8236-f75ace580b78 F_8604f579-3172-4e49-8b6e-87e73b0c6688 F_3dd9bb1d-76f8-4939-adb2-a0e4629bd16d F_e181768b-9b4a-4dd5-9049-264d26d5261d F_5305c9c4-541f-4597-a285-d23e2162bbb7 F_fded892c-61b8-4ab5-aa1e-5dc50dfb1011 F_ca17da0f-f0ca-45ce-ae18-be250d6da968 F_7104a12f-165c-45a7-9cb1-240c72566f51 F_c2ac5996-382f-442b-912e-32d03e43a143 F_006aa7be-8a56-4837-95f8-40bb347c364c F_69a4e2d4-62b0-42c6-a4ea-bbc01605586d F_4f77d434-1279-4c6a-81c7-f9a6cbb74b5c F_23580e4b-1147-4132-b568-b879de22537d F_2f894393-d92d-4432-9013-20dcb69de3dd F_ac82b160-64dd-4e6b-b0a6-2cd8fe329ca1 F_c1b96c11-2fb2-4024-b7ca-3b838202c99c F_13e8aab6-cd2a-4b9e-a9f3-4f46fcf2809a F_f6cdfdc6-b328-41d2-b883-2064e4df299a F_ca4c798e-2359-475c-9660-460e09b9cb44 F_ff8921c6-70fa-4408-a480-0518b46294e4 F_0f8b70c0-1030-4509-ad16-8b39bbcc682e F_ac59963f-7a77-483e-96ac-397229b024d2 F_7839e705-2b64-4540-a472-33cda13cb82c F_0d5fb06e-a320-4f5d-aba7-3c46dc55426b F_60231080-e3b6-4488-80cc-04abf3a16538 F_71e6d999-a9c1-4498-b75d-d087ea808eda F_1ad99130-b916-4dfa-b900-279859d18cb5 F_12d77ec8-9fa9-4e6c-aae3-02de4820e97d F_2ed52acc-d3a9-4c25-a01d-88daf781aa34 F_6c8050a0-9c9c-4df2-9430-daa6ff2f2da1 F_5e1dc8ef-361a-475c-a0cf-71e55a05664c F_7272f7d5-db73-4773-b21f-96fa0e78d005 F_523994b5-cc4f-450b-9f42-ba36d99f303b F_b0b38d1c-87e3-489d-9862-b47d1758e330 F_7be53855-73fe-46e0-82fd-ae58687ffac1 F_1be19ff6-44c1-4eac-9958-8d7468a061ab F_88e48511-49dc-4af9-8042-237e1c387b71 F_42c7eea2-520a-43f1-9bf6-bee6c09161d7 F_77ae8b74-55c4-4fee-b31b-80eb1d5f6241 F_1a77bcbb-8fc4-497a-b630-61ec530de52d F_3ae374de-0406-4e9e-9765-99e95e0ae4d6 F_3b85d3bb-5558-4316-9470-7a6e41fcc19a F_cc785a7d-96fe-4831-aac8-6b7b16dc659b F_2972cf84-1172-4b1c-85fa-ccf3c7e80e46 F_6544c7d3-d16b-471c-841c-8773ab812537 F_ac10a2b9-21d4-417f-acc0-ec40c7d65658 F_31b27a1c-4e30-45f1-8f09-ffab51ea9160 F_9a78cb90-124b-4b57-a46f-faadda530d3a F_ba9a0597-ee60-44b3-8e23-7b39b086434b F_6cb2d574-3773-45ba-9357-e52e3bf0bbf3 F_df5e1611-f81e-49cf-9da7-130c381a5933 F_453bb13a-5c9c-4a97-b5d3-6c285a24f092 F_5123ee12-2a5f-4152-9e1a-480b5ed49be0 F_0aae9866-0c6f-43cf-93ae-943cf8900ac1 F_7c324416-bf34-472f-a169-e6cf4a441850 F_2cc90e29-499f-4b25-9df5-e66a65037f1c F_7e8293d3-30b7-4729-9906-4cc149806c50 F_474cdb6e-b069-4e95-b728-5097d754145f F_9bb5166f-7ad9-449a-a58d-d8d063ecdc4f F_962058e0-cfe2-4326-a809-1f03b7d7463e F_ec1e49ff-8ee2-44b7-bd9f-378ac030934f F_d95b58c3-cea3-4d0b-a93d-9bc0513b3d33 F_87770735-08ef-4eeb-bdf7-84481680f990 F_b7e7e851-2adc-4070-b809-3613396e4d90 F_17d9827e-439d-4f29-9860-49503ec813c7 F_76e71dfd-0852-439e-8acb-0645d3bf591a F_31a85cb3-b0df-40bc-9c6c-0c8bcddf9d33 F_f8a1f157-229a-483d-b3d1-d7af35144174 F_5b034955-94a7-4bbf-952f-bca9cbb28964 F_c6967747-fb36-4465-b560-8c997648ce33 F_d82f73fe-9160-45f5-aa98-95027b560b5e F_f73a1081-0fc4-4fc7-9a0a-ef2d011fc62c F_624f882b-0cb8-4f3c-909c-aeb9bbf8a0ab F_8d24ea9a-e9fb-4a6c-a179-e09048856af2 F_05d5190c-b231-4642-bf2e-bf3c3c8845d8 F_94e6c81b-0d2a-4da5-b237-311be5ee70da F_24466739-d5c0-43e1-a286-72bf54111942 F_698f4719-bcd1-4e0b-834b-3695f6f5dd92 F_104cf392-2ce3-4285-9af5-8240f61bcb9a F_322b6ef9-78b9-40f4-9574-ad9e66be9c34 F_66990153-1a62-47c5-a2f9-d3a5c0ed5f95 F_ce250d77-7cfe-434f-9a70-7e99a026cea0 F_e82bb85d-8a79-405b-a163-223cbf710cb0 F_4cf8b4e7-d665-41a6-9280-d91819ed86eb F_dc9c1cff-d2d8-4334-b8be-78d880ec518a F_669ff9b6-8080-4680-ac1b-260118943b47 F_7e039384-6feb-4c2f-8496-6b04492ddef2 F_09f82cda-cae3-4179-9ac3-2cf2166c5c0a F_866089fe-a0ab-4f20-9f16-ade9fcd5ba15 F_43485f6d-51c0-42e7-96d4-82272208c21a F_821b6d19-d13a-409b-8e50-b32289527f10 F_3e788e10-e491-44df-acd5-3ac222203227 F_64fde15e-0836-49f1-97e6-ff9f69710d7b F_5abb4336-df50-4b76-9fd4-556972790009 F_88ccedce-0694-4111-8525-1d1ad1aa127e F_bba815db-9aa0-4e94-b044-33a27a28bb7d F_ee994acd-ea64-4d83-82a0-11a7fcfadbda F_feb4679c-9b28-49fd-891b-2fc41367ae68 F_0847437d-da2e-4ac3-92f7-baa8c6677f6a F_2b7c1490-79ae-46de-8038-20e64b4bed3c F_41a44465-761d-459f-bb34-7b35de5836d7 F_95beda63-bc5a-4a51-8dbd-dbdca186be7f F_e05b1873-bbcc-42cf-bcad-e93f2ddda6c3 F_489fa2bf-16ce-4c91-bfa7-81aac68143ae F_3051d4cf-2672-46b2-bcb1-61fd343b613d F_ac48ce60-a8b0-401b-9475-f85169d40b12 F_d48f2af0-dc85-4437-a2d3-6089a279d8f8 F_459313bf-f899-438c-b40f-a6c080b612eb F_8e13769a-2a42-4ba3-a108-1f77f456ec2e F_db8e8ce3-f0e8-4f09-ab1d-2cd578aea030 F_dcdf3ab1-be25-4d85-9f3c-9144dc55371d F_618608f1-d1c2-468c-a854-9b204014c0c5 F_0e01456c-c15c-4717-97da-ce20031ff84d F_42b0dfa2-915b-4ea8-a45f-93478f922fe9 F_01e871ec-66d9-460d-b795-267dd7dc2e6f F_1713cbec-3a44-456f-a5e1-dd32bfc460ec F_873ca1a3-1b53-42c8-a031-7b40cb2feadf F_db97a05c-a7ac-4bc4-bd86-e9998f3c8d6b F_41ac5067-15bb-41a8-8069-a823258f2623 F_c3e80895-78be-49ea-8a8f-34428bcd3e25 F_a8e3b349-c0ca-4ec3-80ae-224b2d3a851f F_37d2d962-d1cb-428c-97b5-0e498a5917d7 F_246608ce-6280-4a56-8d5f-a6d0e926f7fc F_d9e40767-036b-4012-8384-66e536f853e9 F_c1495f47-2869-4e7d-b482-256b0a6a1a3f F_aaf6e4ec-ae70-4d2d-a172-76db32ccd156 F_34a2775f-a6f6-41d7-93d3-07ac9c18d9d3 F_a206e680-1de2-4331-bdc7-4f87d6974efa F_ff834aef-b71b-41aa-8e71-816629e9811e F_40e082c9-3824-4b66-a699-af06050d7bc3 F_38e05b68-ae74-4a3a-94dd-247f6772e3c8 F_8a62b201-bf17-4b99-96d4-44a32ad4ad5b F_c38b8630-9699-4248-ad3c-21bef410811b F_8d8b21ea-bc24-4dca-91cb-0ef191b0e462 F_f2a63c78-8d12-4674-96b5-1c64f9392243 F_abf36316-c3ff-4929-9daa-4f88bdec3f14 F_02d99a1c-8c4c-478a-991e-73a68605ecc2 F_397979e4-bfd6-44f9-8f14-8597b2feef60 F_1d279133-e0a1-4260-ac75-a3707b5d84bc F_9a14dc17-8ba9-4ae6-ab3e-176dfe8585e1 F_91b88e60-9198-4f0d-93e6-155c90b97278 F_7697a68a-88bb-41bc-98d5-fe16827c663a F_b7499b42-e287-4840-9dfc-768dbc724724 F_8ecc2863-9962-42ba-b9db-75016b5a81aa F_12f7c3cd-2009-4bf3-9382-14198f79031a F_366311c9-9f65-4236-89fe-6391ae8f3805 F_9e37f8a3-253d-4727-9c77-92b915544f44 F_e19336e0-8499-4116-a963-8b7736ca91c1 F_f2e39db2-a81d-463d-b0ce-f41508d372f8 F_2f3356f1-cf03-4198-a9a7-f0969cb01555 F_1a8c5483-d0a1-4619-b1a4-5a865953ca81 F_b68ed30f-3ec9-4562-a30e-111debc785bc F_33f71bf3-72fb-4ff2-938e-6ef871295ac1 F_aeb6cbfe-be38-4346-8a94-adc839a4f91b F_0faabbeb-1570-4349-9cc9-1b74d49c0b85 F_ca55839b-99bf-459c-b6cc-39d005bb6236 F_54fd38bc-ada3-4ce4-9aea-986657acb721 F_1a40a7b7-e353-4af9-bbe4-85043ef94bde F_bec926f6-6015-40a1-b940-f71e7bc10563 F_3e7dbf76-49dc-43f5-aa6d-9bd8ef013fad F_e76ca4e9-7bdf-44a2-a89c-fc6a9695112b F_506eb738-562e-4c72-9108-f26e4b97f2da F_86ffe2ca-2fb6-48da-aec1-ac5eb4dda7c8 F_b02498ce-5bc8-41a1-8656-90107a04e268 F_c53c7842-b2da-4cc4-bde7-cebd73073d3e F_c690497a-63b2-4c3e-960d-8a132683c555 F_19083105-04b0-4164-a824-f04ed8cc4512 F_b78c134a-9c7a-42ea-a8d9-1575099e7bd7 F_d7b581b8-e690-407e-9eec-e4627e8f6a38 F_a151c903-97b4-4c5b-ae6f-b6584733886b F_ca692b11-721c-462c-9ccf-bf3871e97fd2 F_7b037f2b-5d2d-454b-bad9-612df7d36504 F_442fdb28-c9d7-4936-a29f-4a62d4054caf F_e009dd32-695e-43d6-97af-4a38853e1c9a F_b90065fa-a541-4d74-a499-ca57177b5294 F_a060e984-ef9c-4dc1-bcb5-868a255e10f5 F_7142b4b7-400d-46e0-ad8d-8f527eef7399 F_7a0893a0-3fea-413b-9bc8-d975f40210c1 F_2781d0f6-b926-4a98-ba78-5133d5c3d807 F_5823c65a-d6c6-483e-99f3-28e6cf933ea8 F_8c1ca2db-36bb-4575-ba05-bfeacc4ec251 F_a411d508-03d8-4729-b882-8625b7d0ade8 F_fd7fd7f3-2af1-4fc0-be2e-06c253756208 F_bf9c5eb7-0940-4a83-b9a4-42d57f524ab3 F_b3d9ac4c-544c-4f6c-81aa-e9e1a183623b F_89459cd9-32bd-4d23-a5a9-c1de89a12b51 F_bc2e059f-1015-40c9-af79-08916663a719 F_74835e8c-6996-4507-8465-9438ac328ed1 F_3b60e255-6384-4bdd-815e-5021237703ec F_45fb655b-b893-49d8-8599-f3ec7fa2703c F_3e160027-b969-40d4-a5d0-7d54e4e9ed15 F_b01b23f8-3de4-4a59-ad12-6a957770f886 F_79b0ce65-fab7-427a-8c27-4f3a616f7af9 F_92237c73-ccc1-44d6-a803-061543b13229 F_9e5fdae0-fc13-41c7-8f93-42383e12a670 F_d199ff9d-663a-4f77-b137-38178f12f172 F_455f8272-d270-4978-ac0d-b5ecb59bc7e7 F_fed10b65-4a7e-44d7-b4dd-c56fc5393824 F_4cdf8ac5-f782-4c2d-9276-d4a3e5e06400 F_25ee5974-a82b-434f-91a9-2914446b6bdf F_d891257b-8397-43ba-8e7e-e0cec571b580 F_dd58764c-91f9-46fe-801c-bc1cf33b88e4 F_460a5c33-59e7-4c06-9258-bcd4cc310d06 F_6dedd257-ff0e-4881-b950-da6a369bb6a0 F_4f5a18b9-44de-423b-b1c5-ab936fabdc90 F_859a6d49-7f3e-47f8-a20d-56cfbc34eff7 F_05873833-7575-4d7f-90b6-3efd7da75c9e F_f41b4ec8-6e0d-447e-b22e-e2b6e7faf9fe F_29c103a0-2940-43a1-a335-e605e1459121 F_6dd53373-e0ae-459c-83d4-e2b2ff569eda F_1377815e-f60e-4b08-b5c1-a8b86b4dd2f3 F_7db17807-3730-4463-8df4-651189a8412a F_66cf79fe-4be1-473c-b994-0ce06bb518bd F_8eab3ab7-63db-4cac-bc0c-c18d768de7a1 F_376857ec-18d8-4244-9771-280d037d0889 F_7d390409-96fe-4951-b359-d6a35a0d818a F_dbcf423d-4251-4b1c-a11c-82d22c53c9de F_4d1eebf0-91e0-40e3-a5eb-91d679b13659 F_d287e7f9-1451-4946-9976-1d59c828c9c7 F_73d77a58-6754-4bb8-b650-ae123fc7f972 F_dd7b3e1a-3166-4f4e-90b9-30a0c98928ce F_9b888492-30a5-45de-b0f4-d934d715ddc7 F_c15026db-4b36-4162-a50d-8a6e7fb8557b F_af2afa36-cedc-4a55-a45a-424369525052 F_1287a0ad-80a0-46cf-8c53-3ac469552e5a F_1cb5b493-66b2-488f-a10a-1b220141a60f F_b84209b2-b057-4ce0-bdc4-924582dc6c79 F_1948b93a-8b9c-42ea-8c0f-384a5718a8df F_d14e3606-4bae-4a45-8a6c-183db3d066d1 F_0e74a194-3af5-43b6-a671-01a94b8d5139 F_608398e4-ccb4-42f5-8522-f65e0ecd9a93 F_3d0766cd-1c7c-46c8-9bf7-601b30c920d2 F_12440445-d896-410b-abd3-9a1a286bc3a6 F_2cc0827e-8649-46fd-b633-105fe89a999e F_c75d2f3e-c6c7-43b7-89dc-2580da4fb037 F_46f9572c-4d86-4946-9732-e927867062ea F_e5293d7a-55b7-4b14-a072-e8f0d6d4085e F_3f6af5f8-885f-48d4-a240-4148ad7779d4 F_60040418-1b89-4770-841e-00eb2705798e F_c2fd7e22-fddb-4853-a609-e638ba971b3d F_b8f8b5e8-c3d4-410f-ba55-204bbeab4cec F_2130611b-e468-487e-b005-853d42cc961f F_4d53393b-ec90-423a-82cf-7ee94cd22228 F_68b9c21e-1d88-4a21-b05f-ba3dbca88ef1 F_84181ace-66a3-4981-aad1-8fb40ce2e72d F_22dacf13-6256-4e36-848b-c04cbeebd5f3 F_a4972175-7c19-48b0-a00b-de5c223e9053 F_69087e07-4a2e-4450-8070-b4f8807e81a4 F_bdd6499c-ef3b-43e2-b6a2-ae543db85463 F_4b8e3564-3c10-4bab-81cf-d9879acbd59d F_0cee93ea-c186-4d7f-adba-9271e8ce8e7a F_7a0042a1-3dc3-41e7-aa78-16aaff14e77d F_614fcd3b-5173-4c4c-ac3e-937c507b56f7 F_2b45bcf2-006e-48f5-9ff5-22721e33a5cd F_a8aea097-6b0c-4769-b289-6ed32b861c3c F_1a1bd3a9-e6c2-4805-b2f0-82359049ff8f F_924c5f4b-0c42-44a3-9048-5502375fd89f F_b7376bde-408d-4bd2-9751-7d27be38a7d2 F_8b4a5bc5-f8f0-427f-8bad-fbe5b9314c38 F_626d125f-1550-4d13-857f-683db78f8334 F_c04e18a5-02ec-45ec-aca7-58b26c9bc1a9 F_db127da0-0597-4077-b4d4-be76281de074 F_5e479ad5-2486-4db6-ac23-6f740b2faabf F_cdb0a6f9-8ff5-4392-a2c9-463b588e66ad F_6d7f4867-ef0b-44a8-bb88-8984f7e77bd7 F_bd172ca8-1095-46b9-af00-62e93b80b4bf F_4c845364-fd97-4f9b-a8d1-9a8a3a0f0d36 F_9cf7656b-5e10-4d2b-839e-175ba727d34c F_5bc80206-d8d2-47d1-8d66-604781e761e3 F_5a70b3d2-ec88-4dce-acc3-223bbaa5cda8 F_fac2655d-34d6-40f9-88de-ec238847dc84 F_09a3d9a0-ac75-42b2-9ca4-8a78c0e7f802 F_1550072d-71a0-488c-9af8-236f495652c5 F_48cdd6a0-86b5-4994-b297-418467c7ed9a F_5d03d0b1-5922-440d-8dc4-359d4f649bf1 F_675dc23e-0134-48d2-af8c-ab4f9b4cac3f F_e1362740-1b85-4b5e-936b-0fd73f7d8705 F_a6efa5f2-d1c3-4cb6-8c99-8959d6fa8ad2 F_31bdbd0b-9e19-4a14-bf5f-d8917eaae534 F_0a853572-3ba7-4ee0-8e19-d77786e5dc95 F_2198af55-7bde-4763-b2ed-1ef5bc6f30fa F_c4d461d8-8a4f-4988-8fa3-39617b7c50f5 F_9feb9afa-cb55-4ce3-81fe-75c38a4c59b2 F_597a25a5-c9df-40cc-a613-554f5af18532 F_5d6c5e83-3ade-4ecd-9926-864a849b6a35 F_a8216360-0cfa-43a9-9bfc-0f4469004e7b F_f8c65bd9-9630-40de-bf24-0f2f0b47eac3 F_f042ea6a-6e8e-4eb8-bebd-14f35c674032 F_9ef2e5f9-cf1a-4d82-8d1e-a17e0a68d7b0 F_68ee86bc-1cb4-436e-aaf4-d2824b22ad62 F_cfc8dac3-08ec-4010-94c1-b8edc641eee8 F_3fc51fcc-8336-42c9-b497-c4d4b33ad25d F_fcd7ade1-7cdf-4c57-a2cd-aef1d5b1f3f7 F_8991ea73-ff21-469f-a5b9-aab3b175e04e F_cfcc8a68-d9a6-4df3-b6db-8a7abe294f4d F_983cd72b-1ccd-4846-ae1a-c041bc7955c6 F_9aa9d269-f361-447c-82cd-d5770265488a F_01c18cdc-f5cf-4588-b6f9-e8226967582e F_20b97cb2-2b37-4054-b602-3fa8882fc24e F_be0f59fc-1720-4371-97ff-78e9e069515b F_858f97b2-3ba0-46ed-8022-920b23426357 F_2191dec0-eafd-4292-bc09-d5030a2ab016 F_6332c064-9e2f-41a4-99aa-61f14b45cb0d F_6f3cdb55-4dc6-407a-9623-250dbf990fdf F_8fe878ef-f051-43bc-9655-5ce8171271e1 F_f696691c-076e-465c-8bc2-ab42a4c2ca4d F_4c96935e-33c7-492d-8dac-d0cae360bc67 F_5aa6caca-d74e-4a86-b8dd-d268cabc617b F_01890d51-4be6-43a6-8e47-96174c8ccb70 F_b171ee2f-32b3-4535-8208-05b2f20d5eca F_bfc8ab3f-0679-4b62-b32f-f32c310ff41f F_899426d3-4f4b-426d-a347-6f1dbbb3bd88 F_8d747b32-9be2-48e0-8e49-14083c45cab9 F_387a54f8-953a-4c8f-8314-bfb81639eb0d F_eca42d07-4bdb-4505-b4c4-80a710910b45 F_9b1655bf-266b-4387-b389-48db8ed8af91 F_cc0f92b8-9781-4835-8b79-ddf4a7d60e9c F_64cf07e2-b244-40b1-98dc-0164436a5ce1"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_dac879c4-3503-4c64-aa67-200481bf0b1e" fromRefs="F_1ac43127-512e-40dc-9990-e0cb39295a38 F_ec9ef6d6-5b5f-4e01-a7f1-4d96948eb4ad F_f6cc72f0-0ab8-4c02-b8f5-88bf539b4cee F_3e56139b-91ad-403e-9937-0e336cf7533b F_88fcaf92-a2af-4e8c-b714-6f85861fc58e F_7e7fff35-444b-4720-bf15-aec426890aec F_ace402d6-12cb-46f6-8692-d241ba79b526 F_b3227be3-e448-48fd-810c-61618b4b93dc F_310e4e45-82f6-465e-97da-cf5712ee6248 F_5040c47f-0e3b-4d17-9f3a-d4677a2a73ab F_b33fcda1-4058-4ec6-897c-06152ff50296 F_c7ec7692-a23c-44bd-ac7c-0ddc52ea8857 F_ece6c75e-dba4-42b9-b9c1-fdaa200e939f F_612abc6c-5f8c-4d6b-9ea9-f3000cf090fb F_b38766dc-6fd9-4b8f-9f24-5be916012902"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_bf275b3f-8717-447e-93cd-5002dc365a64" fromRefs="F_57bc55c7-c144-4e4d-b1b8-8483b1b025fc F_97fefa5c-fae6-4fa6-a5a5-9f9531a80044 F_43d28e52-43ce-4053-a9d5-6c71710bbf12 F_bed00dfd-98ce-4806-89cb-9c95cc079390 F_459645ce-4542-4204-ac54-6b5a8e3ca960 F_45911fd1-e299-4bc3-a025-bbc94583a3dd F_1ba2f984-c932-48f2-99c6-9d46a14bda82 F_ce56bcf4-87e8-41f6-9c00-5359eaf2d927 F_667da882-300b-475b-8d05-18d401bc9038 F_eb249ccf-d95a-4dd0-8c49-e1835cfa4ca4 F_a603006a-9b13-4337-9f7e-537be2cda865 F_60f030ce-4047-4904-a818-ac1f0b317f37 F_74af6025-79cd-4016-88a2-c253f7e0c00d F_90577737-b6fa-48a2-8ec6-24682920bafc F_ff6c91cc-fa94-441d-ad75-a627700a6022 F_1c1fe213-4cb9-4fa1-b8b3-f2d25b09f13b F_209525bb-40e2-4267-8328-4253ab9e2c98 F_4d55a1ab-2fec-48e6-aea5-d4a821092ac8 F_8c624844-94bf-409a-81f1-148aa2c167e9 F_0c12c6df-0886-44e2-9f31-3765838d9ddd F_9b250d88-3498-44cc-b80e-05ffbad39d6a F_9b94c6b4-95b0-489c-8179-c682e8215b9f F_2153d872-763d-4385-a47d-cde71c4f20b9 F_8881a37f-9d22-4cfb-ae11-c2c31bf702b4 F_bef4d1eb-9792-449e-b6ec-07fc621b7baa F_a8f904ec-2e39-4988-892d-d79bc20a3081 F_871214d3-c221-4b45-9b1e-d5be0495fa20 F_3c1d2b4b-06b8-47c1-bfab-e9d8bef03e01 F_0622cec5-6f76-4a94-b7f7-91797ad16130 F_3a5420a1-6ad8-482d-84fa-45e04af48395 F_426a6374-1e44-421c-8418-a9452256383e F_557de327-be91-4b32-a572-b669ff9a4335 F_95cecac7-48a3-4121-94c4-dbf06c1fae16 F_c5dc2db3-3175-4804-b85c-1fcb3813e6eb F_a7ac7964-1a2b-41c6-b191-d52aee0d1411 F_c67b284a-5f36-4e37-8c58-76e5979d0538 F_b35907c0-616e-405a-98b8-f537f85c7d3b F_e423cd79-7443-4a95-80c9-d3c3fec4d1e7 F_c8641583-fd91-4bc7-9b44-19a2748aca80 F_01a67fc8-bba3-4644-aded-a60f76089e77 F_4fc663cf-01f0-475c-825d-395e31113af4 F_005ef3e7-5ab8-410f-beb8-206e97134964 F_f44e5946-2f85-44f5-beb9-c9168ff7eebe F_37496491-e8af-4b0c-96d4-d68ee49eac2b F_0e6bcea2-52b9-402c-8f30-ab620e69c165 F_588fc8cc-3a33-4596-a776-9a21dd1703f6 F_bf665d0b-3d1f-4136-9dd0-c3c98426c543 F_479e68f6-a526-44ad-b823-bcdd8ca3c6fd F_b51b5cd7-310d-4beb-a9a8-5e5d8035ff86 F_927cd923-7acf-4af5-97de-79b7c49f9ff1 F_cb95737c-7034-4f25-98a5-8d99df1eacba F_6893cc36-08d6-4bf8-8558-255fe3ec7df5 F_169e6f62-9cde-4f04-b4fb-4e3789b229cb F_6286829b-547c-4aab-93cc-4395f8667ab4 F_96f3ddaa-4ad9-4f46-8e52-d938ca61e34f F_901b16e2-296b-4d12-a5e9-01bc53ef542e F_40fe7232-7a9f-481b-9107-65bde6f67f5a F_a09e5012-0c2c-43b1-85ae-d14da150f264 F_3f66c486-3e39-4226-8891-b2e485297a34 F_0a476913-4e2d-4b74-b6e6-eafbaad6b7b2 F_b5794d1a-ffee-4e48-b34d-6f3220eaf105 F_5b7d69bf-848f-48d2-b3c7-f875d597d86a F_e6fe6607-b8e1-4da4-afb5-e9c55464a221 F_bff2b4fb-2eb8-4479-a05c-fe090c9cb2eb F_ac3b0cc1-dd24-4814-b06d-57a23300d085 F_4e81fe0a-719a-4983-8b5d-83cedc074874 F_c4d345b2-e7db-424c-b708-3ee215ecc70b F_666b1d1e-d7bc-4c71-81de-2deb1a96142f F_b997e718-6c24-439e-810f-e1310a030c9c F_f056eceb-9b5f-45c0-b83f-7657822d5359 F_819923c1-a968-4ad5-a687-4bd07ffea93a F_5305c9c4-541f-4597-a285-d23e2162bbb7 F_ca17da0f-f0ca-45ce-ae18-be250d6da968 F_dc295fec-b916-410a-a7e5-d42360219764 F_006aa7be-8a56-4837-95f8-40bb347c364c F_df483eed-6328-4225-81e3-9055b5873c4a F_f092f99b-286b-40e4-a6e1-2437bc1cc7be F_4f77d434-1279-4c6a-81c7-f9a6cbb74b5c F_2f894393-d92d-4432-9013-20dcb69de3dd F_f50cc706-1b61-45f0-bc76-811d95a08b95 F_13e8aab6-cd2a-4b9e-a9f3-4f46fcf2809a F_e04a7ea6-42d5-47d9-b3b4-45bcd344a01f F_e9ecb79f-3096-4f39-a80a-c2df74fd1ed9 F_c7899316-2d04-4116-b8c2-8203fbebadac F_0f8b70c0-1030-4509-ad16-8b39bbcc682e F_20847234-1a13-4981-9326-be67ed9f7672 F_f3d014d8-a476-41dc-9fa9-0401bd69db26 F_2ed52acc-d3a9-4c25-a01d-88daf781aa34 F_dc71818c-b7d4-45ec-99a0-cd3b377546bd F_5a48728d-4c74-42fb-bc35-2207074080b4 F_2d816b56-969c-48b8-866d-953ad9d5bec1 F_1be19ff6-44c1-4eac-9958-8d7468a061ab F_b185efa3-32b8-439e-badd-61eefe7cbd4c F_aba19484-b9d7-449a-b38c-0c770428c8c4 F_ebbd3765-f1f3-437b-a29a-785f279b866e F_9a265572-ada0-4cf0-be5e-9082288336d4 F_3b85d3bb-5558-4316-9470-7a6e41fcc19a F_fcb10c97-20c0-4a91-8f10-7a138e662a15 F_94a1b3b1-1e2e-458a-942e-cf35ed06c345 F_a6dc7101-0900-4ad9-ba6a-aadf3630ed5f F_d976ef58-0f64-4d21-90c0-2a5b9f8bcc4a F_778765ba-c396-4c7a-9898-3828e96322e8 F_df5e1611-f81e-49cf-9da7-130c381a5933 F_453bb13a-5c9c-4a97-b5d3-6c285a24f092 F_5123ee12-2a5f-4152-9e1a-480b5ed49be0 F_91013e41-2fb6-4dfd-aac0-a66608fff5fb F_7c324416-bf34-472f-a169-e6cf4a441850 F_17d47823-ef6c-468f-b510-52549f0fdfea F_3f7d0a0d-5dbd-435b-b4c7-232bb42d7cbc F_9bedfb60-456f-4cf9-b341-359b0a50743b F_58031d6e-e0e0-4168-8b89-85181990a4a0 F_ef8b9e8f-7d2f-4f59-9545-700e2eec8712 F_0bf0f263-076d-48da-8147-2ab273b37e79 F_fa50341d-8147-4ad7-b5ee-0c8e1f09b5d3 F_c63ff529-9b1c-4864-8f57-8c71820c293a F_741b31ab-cb84-4060-ab0b-d23a1fac59c3 F_87770735-08ef-4eeb-bdf7-84481680f990 F_41075b9f-5bb6-4dd0-ae91-714b2679473a F_9a4fc130-c26e-41d4-8a62-587c21b40d3d F_94880d24-12ba-4032-9b8a-75a84e1e1418 F_7a166e7a-cdf7-4f27-b5b5-24b263fdd224 F_5b034955-94a7-4bbf-952f-bca9cbb28964 F_4606036e-401d-447e-9ef3-c2330f104866 F_64051afa-deeb-4701-9fb0-5f45164c201a F_1db88a3e-781d-47b5-b008-d207fa282d26 F_3e623a7a-68fc-4790-be45-42036af11763 F_94e6c81b-0d2a-4da5-b237-311be5ee70da F_e580f795-b987-4f2b-bcf4-630d26ff1732 F_51e994fe-87b5-4569-8918-16228d4bcb1c F_3007c4d0-2a61-427f-86dc-82c0b01db3bc F_66990153-1a62-47c5-a2f9-d3a5c0ed5f95 F_9ca061c3-0a8e-4281-bab7-7106e2d56960 F_e82bb85d-8a79-405b-a163-223cbf710cb0 F_7b544be3-46a9-4424-8acd-e11cdda17735 F_a21449fd-4a58-477b-bd6e-092af188741b F_dc9c1cff-d2d8-4334-b8be-78d880ec518a F_ce1949ed-39bb-4174-825d-f569ee54c490 F_836687c9-3cfa-46e6-9100-a17c566335a0 F_6b70ce02-99d4-4822-bc5c-445d974fdcc2 F_4aa42c89-42b9-4dc5-8a43-d40b8ba35dbc F_42beb540-3933-4462-b065-8f658dbeed6e F_61e097b0-c37d-44bb-84b6-9feda3aab0bc F_43485f6d-51c0-42e7-96d4-82272208c21a F_3e788e10-e491-44df-acd5-3ac222203227 F_88ccedce-0694-4111-8525-1d1ad1aa127e F_b8ba5aeb-d47b-4245-b113-8cf8384d09ac F_f125ff8d-834b-41f9-a779-c1adfc9b4973 F_0288b383-f0f1-4596-b4bc-54eb74f752b5 F_feb4679c-9b28-49fd-891b-2fc41367ae68 F_20b7c82f-2578-4dd0-b3d3-6b44d98941c0 F_4208b93c-d351-444b-b715-f19198c64ff3 F_ff4448fc-cd30-4b0b-bfc1-053e79bb3503 F_a9a8403f-2440-4794-ab7e-03966a4d6ea8 F_a54089a8-7f7f-44a0-a919-8884d2674614 F_80e1aa6c-984f-4eb0-83c0-ae50a93bde55 F_a48b9bfb-840a-4638-b665-3a98555e3bfd F_c5cec538-6434-44b6-ac55-56674419d1e7 F_01e871ec-66d9-460d-b795-267dd7dc2e6f F_1713cbec-3a44-456f-a5e1-dd32bfc460ec F_9d702189-ab3c-49e2-9da0-b1eb307be2ab F_646255ba-0abf-4f32-a2d8-c9335cd563ef F_41ac5067-15bb-41a8-8069-a823258f2623 F_3ad3f94f-0245-4a43-9644-aa3cba4b20af F_62f81c9b-d691-4e56-8525-58de900edabc F_f2386ee3-c751-4649-b814-65aea91d2bbb F_e1989524-dc2c-4f1f-9c48-e755ff0334bf F_9a812cab-1abe-4b2d-9d1d-7204808a27ec F_a8ab661e-79d8-4ca1-bb3b-73c1f97a1890 F_15926884-99eb-4a44-b10f-de4f7e8e5322 F_d91df690-a249-4ed1-a709-64ff3c6bd559 F_4495cd91-de56-48f1-b1f6-6f952a1c5840 F_85ecf5ee-75c4-40d4-85b2-9fde845ada15 F_52969b0d-22d7-4a83-a9f0-e54d6b2041a1 F_d57bd24d-49c5-40c4-b8b5-7eff52a251ba F_b04628d8-3b29-405e-a0d4-9470ec8a9462 F_8ecc2863-9962-42ba-b9db-75016b5a81aa F_12f7c3cd-2009-4bf3-9382-14198f79031a F_2f3356f1-cf03-4198-a9a7-f0969cb01555 F_1fb2955d-2247-40b5-b371-477bd95dc785 F_2adfc1dc-40aa-4ef4-af0e-bc293b046134 F_c4f20948-eed0-4ef2-a8e1-a4e2f4f5db9a F_81c57399-04da-4d64-b4a9-2adcf0924015 F_64bfdb5b-c450-4d03-a951-b6cae922a550 F_bec926f6-6015-40a1-b940-f71e7bc10563 F_35537189-285e-406e-9caf-6cca223eb596 F_593dbae3-75ac-4f38-8716-cd64ed5337b1 F_86c64af1-2222-44b7-9414-74454a332938 F_86ffe2ca-2fb6-48da-aec1-ac5eb4dda7c8 F_bf06ec8c-e70d-47b9-8d74-de6bec22ae64 F_c690497a-63b2-4c3e-960d-8a132683c555 F_b78c134a-9c7a-42ea-a8d9-1575099e7bd7 F_a89262b5-8bc3-414c-8988-8f37b5d992bd F_c44009da-d6da-480d-9bda-773504014488 F_2977f654-a7ee-4583-aaa0-657c613faba3 F_c9fcf1e6-48d2-464c-ab6e-7051aac83284 F_49cb1de5-31f1-4709-a851-7cab6bd4b630 F_1b57ae09-0291-4147-95f4-6454e351b67e F_07cacd1e-ef30-4c48-9c7e-3fc44e0a2631 F_b3c5a0ad-3203-41fa-aa66-cc744107d543 F_d88075ef-3318-4bc7-b334-a7e893d61ffb F_a060e984-ef9c-4dc1-bcb5-868a255e10f5 F_9b0ab624-0a61-4e4b-aba3-8aa902f91c22 F_0a5030c1-6d65-43af-8d7e-f3bd7702e4e3 F_74b87747-aed8-4056-8652-32a1b94214aa F_39964278-da04-482e-b38c-1f2daf508c28 F_8c1ca2db-36bb-4575-ba05-bfeacc4ec251 F_45012590-ae62-4c98-a1a4-d2cbd43c74a6 F_fd7fd7f3-2af1-4fc0-be2e-06c253756208 F_6f49af6c-059c-4671-9f9e-5dc99d3414b8 F_bc2e059f-1015-40c9-af79-08916663a719 F_01487373-b3ab-4437-814e-7ad6c2b19218 F_61e34a5d-2c0b-47cd-b044-7729d4303deb F_3b60e255-6384-4bdd-815e-5021237703ec F_7b9fbc5b-439e-477d-a2b9-6c623fbf23dc F_050a9525-7c9b-4759-b5aa-8b2037c28ed3 F_fcc5af2a-b900-4559-bb0f-e8f529b65c9a F_4cdf8ac5-f782-4c2d-9276-d4a3e5e06400 F_45b4c3b2-31e6-4e10-a37f-e7254c198776 F_d891257b-8397-43ba-8e7e-e0cec571b580 F_5e2265bb-636c-4934-8f27-149c057ab998 F_05873833-7575-4d7f-90b6-3efd7da75c9e F_a961be8a-fca2-4998-87da-94ab6f147d59 F_7ac5f210-223c-4a11-a295-2e37ba6ada0e F_263cc0e6-9770-46d6-ac54-f6099993e898 F_6dd53373-e0ae-459c-83d4-e2b2ff569eda F_1377815e-f60e-4b08-b5c1-a8b86b4dd2f3 F_5a93a351-e7c7-4da6-a959-6bc3a5781d0c F_9ab2125d-7974-484b-aecf-7ea546df6476 F_dbcf423d-4251-4b1c-a11c-82d22c53c9de F_695308d7-72e3-4b06-901e-270ac75c726e F_60c8beaa-5088-4fa1-9786-24c1c21d8ccc F_2e8bbb62-3f86-4723-8d02-5e1466639dc0 F_7171388f-d601-4098-b4ee-71f8d5c41400 F_1948b93a-8b9c-42ea-8c0f-384a5718a8df F_d14e3606-4bae-4a45-8a6c-183db3d066d1 F_608398e4-ccb4-42f5-8522-f65e0ecd9a93 F_43943c38-290e-49e9-9883-9229a798d9b2 F_3d0766cd-1c7c-46c8-9bf7-601b30c920d2 F_12440445-d896-410b-abd3-9a1a286bc3a6 F_2cc0827e-8649-46fd-b633-105fe89a999e F_1c7f8626-a135-4f7b-8856-4c764b4ecdad F_b2e1bb21-e95c-44b6-bef0-2cf3a0a8ac85 F_389135a3-64af-4b34-9438-fbb9114583b1 F_60040418-1b89-4770-841e-00eb2705798e F_fc2811f5-1cdf-494c-bdfd-ad5767274256 F_440fdbdf-054c-4152-9957-07210737f39f F_86ea0c54-5f8d-4eda-85bf-b92534c884c0 F_5a859da4-aece-4f36-a62a-d57733888546 F_251ad843-4cec-4826-ba1b-e6f66cc93548 F_243feb17-74b1-4d0a-941b-428e877d14db F_414c28ad-ca6e-4f7d-a737-da4bf86d4bea F_2e985aa9-3a09-43e8-81bd-d4a400d1be7e F_3523f89e-d9d1-4eb8-94a3-78561ffdb221 F_dd654780-405f-4b99-ac25-f94ea48c78e2 F_c29c7408-be8d-4fea-8e59-b7e1ec090510 F_bc173413-2b54-4626-a1d9-2a7a9fa1c7eb F_03f03566-9b7c-4f9a-872a-9a6fdd945412 F_7a0042a1-3dc3-41e7-aa78-16aaff14e77d F_d8fc66aa-e9e7-4fec-aea9-d104d0f338f0 F_87589a31-c9ce-4da1-8c80-c70680d76de0 F_24287e22-325d-420e-9a50-8f2e685f80b0 F_5288a9c1-dc55-42e1-8055-d16a5c2c2d82 F_8bf2fd0e-4b96-40b5-b4c1-c29f5e447fa3 F_8b4a5bc5-f8f0-427f-8bad-fbe5b9314c38 F_1b2160ac-eb22-45c2-88c3-3c122dafbb8e F_fe44d6f3-4e3f-453f-a41c-256cfa520bbb F_88c53b80-2e6f-44ac-adc5-2fdb1326bf5b F_68f01cf2-8b49-422a-aa4a-cf65d255bd13 F_8888a36a-300d-4e6e-8c0f-ad1aed818920 F_69c8c7cb-665f-4fca-a252-46ebfbf21382 F_ece12f99-cbac-4feb-a5b8-faad9c84192b F_5bc80206-d8d2-47d1-8d66-604781e761e3 F_1550072d-71a0-488c-9af8-236f495652c5 F_a816f477-c309-4522-ac78-2896589edde0 F_a0842876-9ebc-442c-bd61-d2039cfeeec0 F_eec05da6-1e99-460a-9cf0-9d253d5db2d4 F_2198af55-7bde-4763-b2ed-1ef5bc6f30fa F_9feb9afa-cb55-4ce3-81fe-75c38a4c59b2 F_7e9474de-5c61-42c1-abd9-d402d7c013c6 F_320a0308-e8b0-40df-9a93-0d9a293158ef F_9e51ca92-c2cd-4432-9510-e2dc678051a6 F_af3e21ac-217f-484d-858e-84c0d25bad13 F_6c9c5adf-b935-4da8-94e3-93a85035ec95 F_75c2e9a1-c1f5-45bc-b4d0-a0148ba60393 F_d15a7e4b-f177-46ad-95ae-ab248b55d131 F_b97137f0-7c72-46e0-a3e6-f8b74a4a3f05 F_ee00afb9-a865-4e7e-82ec-43e3a6b27b0a F_2f0e2551-b3b5-4810-902b-208f493e03a3 F_f5f1328a-47c8-41dd-b31b-6737b9b125ae F_382508e1-e551-4813-909e-0b76afb481c5 F_ebb16e30-f692-45ef-99b6-cd313e2ccb47 F_c1520f32-f2e3-4df0-b44d-6a4e3224c005 F_4b16025c-ef40-4f97-b32f-6390c95b3e76 F_b171ee2f-32b3-4535-8208-05b2f20d5eca F_bfc8ab3f-0679-4b62-b32f-f32c310ff41f F_899426d3-4f4b-426d-a347-6f1dbbb3bd88 F_ff39b874-a6e9-41f1-8b68-32e4614f87f5 F_f4b6f0f0-2131-4ede-9b6c-84cd5b2c1bad F_cc0f92b8-9781-4835-8b79-ddf4a7d60e9c"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27" fromRefs="F_4c27ea17-5ee8-47b0-a5dc-bf6d23ac53e5 F_54d11099-f2b9-4fd2-a023-e8fb1e051706 F_43d28e52-43ce-4053-a9d5-6c71710bbf12 F_45911fd1-e299-4bc3-a025-bbc94583a3dd F_1ba2f984-c932-48f2-99c6-9d46a14bda82 F_ce56bcf4-87e8-41f6-9c00-5359eaf2d927 F_4844ab96-67a8-42a6-9fdf-a3750ee076db F_f687d70b-e787-4b20-9abb-8ae4cbb2064f F_f4ae837b-7d51-4cc1-9c00-13372434d02e F_209525bb-40e2-4267-8328-4253ab9e2c98 F_177b3d46-7539-4afb-b0e9-05782f6bca7c F_9e175dc8-3c91-4b7e-8696-518c88564596 F_d0849ccc-68db-4e6c-897b-f81b6b5f5cd4 F_9b250d88-3498-44cc-b80e-05ffbad39d6a F_9b94c6b4-95b0-489c-8179-c682e8215b9f F_2153d872-763d-4385-a47d-cde71c4f20b9 F_88617b2f-df03-454a-84cb-a4267b7b75e3 F_8881a37f-9d22-4cfb-ae11-c2c31bf702b4 F_f764dd3a-e158-4140-a59f-0ce19a37a5eb F_d8dd2e3f-8dd4-4df1-80aa-1b2b0e61214c F_6f07cd81-5391-4c9f-9cbf-dd3866a79f80 F_150eda99-3921-41eb-9eca-05e7032c7df5 F_6ea34a82-e0e7-4c1e-b92f-d2494fb48faa F_4ac651fa-f749-4305-96aa-eaf33806126b F_bce59d6f-1763-4d6e-aafd-a38e3e22b33f F_aad2a748-bbe4-4459-b382-74d66bd69e48 F_3a5420a1-6ad8-482d-84fa-45e04af48395 F_5934e0d9-b330-4170-a8ea-eaba6ea8d4bd F_35b07395-24f4-46a0-9c6d-c24e6a580920 F_7903718f-26b0-45e6-9d98-c950d3158fcf F_70ba88af-e8fe-48cd-96b7-f80ad8a0e767 F_ef1ba8c4-28dd-4634-af19-84018bdf4a36 F_4fa05621-fafe-4d19-b52b-d1388e2696fd F_fdd834e0-b890-4954-a99f-7f627a0fe476 F_dc9286c8-b1a7-41a3-8f4c-c01935ad711a F_05af0329-1826-4a1c-aa88-b14bdb53ac1d F_b35907c0-616e-405a-98b8-f537f85c7d3b F_098c5707-7d68-4fee-85d4-5cafb2ce0f4d F_4dd85d19-6920-48ac-9aa5-fbca671ddf2c F_698b8781-d760-4418-bc04-ea660bff1363 F_0b0443c9-29bc-4933-8b92-13b33adea8d5 F_7188f716-a61f-440b-9490-27831faafcd6 F_d8f8153a-6f6b-491b-979b-e1e6731dbedb F_1f459903-5f71-4cbe-91c8-fe1b6dc4b70f F_97b00814-0982-4faa-aea1-f0ede9b3eab1 F_37496491-e8af-4b0c-96d4-d68ee49eac2b F_0e6bcea2-52b9-402c-8f30-ab620e69c165 F_f1df9279-38cc-42a2-8dd7-7b9feba71d1e F_53f37582-392c-45ce-b35b-f53ad540dca0 F_cb95737c-7034-4f25-98a5-8d99df1eacba F_4fc04af0-245e-4b2a-8e68-09c26565ad02 F_169e6f62-9cde-4f04-b4fb-4e3789b229cb F_e253eac1-94ab-479d-b4f2-d7864443c06d F_a1e70a4b-e343-42a3-900f-e84b824a2a94 F_96f3ddaa-4ad9-4f46-8e52-d938ca61e34f F_9d4e733c-4050-45fd-86e4-aa9968b44597 F_40fe7232-7a9f-481b-9107-65bde6f67f5a F_c8bcc96f-1e06-47bd-afdf-bf1d6432c7bc F_b5794d1a-ffee-4e48-b34d-6f3220eaf105 F_a23a08fb-4846-4681-802d-fc968ea870fb F_e6fe6607-b8e1-4da4-afb5-e9c55464a221 F_5012018e-9218-4c93-99e0-5e97f28e58d2 F_c4d345b2-e7db-424c-b708-3ee215ecc70b F_666b1d1e-d7bc-4c71-81de-2deb1a96142f F_00ffcbe5-26a7-4d95-9e0d-030c1bb72afa F_8f091553-6f28-4339-a2ac-1a8a61dcc646 F_f56e3597-d4c9-4958-be06-a95fee660acf F_a283568f-11d9-49c5-951f-92b9eeb56cf0 F_584981de-6eb5-464f-8a8a-1876ec4b14a4 F_f50cc706-1b61-45f0-bc76-811d95a08b95 F_f5dad18b-feaf-43c5-b1d8-f8ac4661f01c F_6b50df4d-e311-47a8-a7a3-77495d93ca82 F_db913d41-60fd-4800-9399-d8429b0c10ef F_612abc6c-5f8c-4d6b-9ea9-f3000cf090fb F_0fd3b323-978c-488b-a283-e90cf469b0a1 F_81ddf205-8767-4c67-a544-755c135cc848 F_20d13a2c-d42d-46db-a9b6-f24137fca1fc F_8d87ccb7-1496-401b-ad51-e1329165bd01 F_aa381605-778e-444b-932b-e22e4e76a7ad F_5a48728d-4c74-42fb-bc35-2207074080b4 F_61555282-628d-4f28-b548-14e84733138c F_5ea0cdea-b9b3-4778-91ec-e07726274dfb F_537034b7-7d66-4562-a6a4-34c96c53925b F_f19b7545-839c-4c6b-9f70-811b011416be F_e66ec21e-7956-466e-874b-76100b389f3f F_77bcd67e-67c4-465c-9d5e-3d961a77b438 F_34d234c0-cbc6-451c-8ecd-8ccf745a1698 F_6e156776-eaac-48d5-8dd6-3eaf7bfa4091 F_ebbd3765-f1f3-437b-a29a-785f279b866e F_fce58cb6-7e14-42fc-9f46-cac7bb91a10f F_e76be7a0-c29d-42c5-94ec-c5f470cd4fbb F_fcb10c97-20c0-4a91-8f10-7a138e662a15 F_d976ef58-0f64-4d21-90c0-2a5b9f8bcc4a F_592d9657-3def-4dac-ba6d-878a0e773fef F_e69f875a-c07e-42ff-9864-273449345afb F_91013e41-2fb6-4dfd-aac0-a66608fff5fb F_433fafd7-b27e-41c8-be42-5c55e7628b79 F_17d47823-ef6c-468f-b510-52549f0fdfea F_5af8fb61-2cf7-42a2-ae1d-05fcab59aa3d F_3f7d0a0d-5dbd-435b-b4c7-232bb42d7cbc F_9b2baf42-473a-4b6f-be62-993770f0a01e F_9bedfb60-456f-4cf9-b341-359b0a50743b F_27be2cf8-6ecd-4f44-94cd-ce3e0111720d F_fa50341d-8147-4ad7-b5ee-0c8e1f09b5d3 F_e2ad1479-6d29-4d31-9fda-62ae5cafd446 F_2b963bbe-bd05-4d9d-9bfb-5dce6fa1fc1e F_41940c43-fc0c-4f2a-9e47-d8d5e7fef550 F_428e979a-eae2-42c1-9aec-a239e604a83d F_fb9a3547-9f2c-4202-8e0f-7ee34b2e37b1 F_c63ff529-9b1c-4864-8f57-8c71820c293a F_e56634c0-f5f8-4791-817d-0ead9537bc08 F_d7af8d58-11f3-4e88-9800-d0a6f85e61bd F_b3336621-4ed8-4162-af7f-6a1fcb718e79 F_41075b9f-5bb6-4dd0-ae91-714b2679473a F_9a4fc130-c26e-41d4-8a62-587c21b40d3d F_7a166e7a-cdf7-4f27-b5b5-24b263fdd224 F_1513dfa9-a757-4c29-be15-fc6df4116ebb F_655f49a6-9ab3-427a-b7e8-4bf78ff92702 F_265fa59c-0bb8-4923-96c2-88651bcd3961 F_a02833a9-7a1a-4073-a133-3b2911c0d8e7 F_025e7633-67d2-44bc-b3c6-edb3250d8d17 F_76738e4f-7b47-4318-8f56-531d83035abe F_52c5b6e7-a1da-44c0-98df-4568ac24db3d F_187586d5-943f-4822-b629-84d487bcd4a6 F_9ca061c3-0a8e-4281-bab7-7106e2d56960 F_a21449fd-4a58-477b-bd6e-092af188741b F_ce1949ed-39bb-4174-825d-f569ee54c490 F_836687c9-3cfa-46e6-9100-a17c566335a0 F_6b70ce02-99d4-4822-bc5c-445d974fdcc2 F_063aa30e-32c3-457e-bb5c-6243e92434a6 F_de968ad7-5135-4e98-8771-4500a8a51c94 F_61e097b0-c37d-44bb-84b6-9feda3aab0bc F_88fcaf92-a2af-4e8c-b714-6f85861fc58e F_f125ff8d-834b-41f9-a779-c1adfc9b4973 F_45851d2f-655e-4290-92cd-0448030426ff F_d1ce5701-8417-4ce4-87c5-f0b14f55edd0 F_4208b93c-d351-444b-b715-f19198c64ff3 F_bcc5328c-003a-4ec4-b0e8-01238b8b644d F_53d9c015-33ea-4f96-9c97-5f554d5fba6d F_c5b86bda-c8bd-495c-ae2c-3bdfa9f44176 F_a9a8403f-2440-4794-ab7e-03966a4d6ea8 F_526e8dd8-1f57-4d8c-b9e0-b662e3dfd5d7 F_80e1aa6c-984f-4eb0-83c0-ae50a93bde55 F_d4f75c78-aa1e-44a5-91ac-4abf08b0457e F_ef4c6143-b762-4c1d-8f08-42578a84163c F_d73a9dfc-9aaf-4410-a2d5-e0cd40e9d3d6 F_646255ba-0abf-4f32-a2d8-c9335cd563ef F_670eb026-5f5e-433b-95ab-43ee8a316340 F_6a72ff33-3c78-4985-8603-a27f5b32f598 F_9470ef27-e06d-4fce-a24e-83ccfd93bbc4 F_f2386ee3-c751-4649-b814-65aea91d2bbb F_e1989524-dc2c-4f1f-9c48-e755ff0334bf F_1fbfe3c9-d426-42a1-b0a3-c524bcc308e3 F_d70eb6df-992c-4452-b05e-1a6c6e92d9a4 F_cea19bc8-a61d-43dd-9e43-ae6b548851bc F_a8ab661e-79d8-4ca1-bb3b-73c1f97a1890 F_15926884-99eb-4a44-b10f-de4f7e8e5322 F_85ecf5ee-75c4-40d4-85b2-9fde845ada15 F_52addb0c-daca-4fb3-9a42-1b48375a57c0 F_52969b0d-22d7-4a83-a9f0-e54d6b2041a1 F_081e3221-f7e4-4ff3-a8f8-722cec39e89f F_bfadbb9e-5b4b-4e01-984d-7a509a480730 F_fa5820af-e643-4cf4-a1f2-e7d8c15e8b69 F_e73302c3-1e9c-41e7-81f3-1944097df381 F_ac879d8e-b21a-4182-80f1-1b967d3e0811 F_7148abc9-5829-4381-a421-49161b14ccdf F_a29236c0-6a1e-43d7-987d-008d43c9a88b F_fd0781f1-97e3-47f1-9967-68bf78f227e2 F_28c4df27-1e47-476d-80f6-41da62db3819 F_2dfffcf0-301c-4b2e-b24c-94e581915e1f F_468b1081-768d-462e-b8cf-cf05f0f235e4 F_1db1b941-fcb4-4d3b-86d1-fec6c16537e8 F_dd1550a1-fd4b-4106-b6c6-bcf9d0950ecb F_5ce817a6-c545-4111-a99d-139db243450b F_4a23c149-c229-4367-a6df-1631cdaa839e F_a21d3953-75f4-4148-b75d-2055dd5fa581 F_9c7b236c-04dd-41b7-9815-a6dd189d2de5 F_1ac43127-512e-40dc-9990-e0cb39295a38 F_17a2128b-e052-48ff-be11-bb6551818fac F_c67efa92-c688-413a-b101-fad84153ee66 F_af59d5d5-88e6-444f-a23c-354ba7e4d4be F_c44009da-d6da-480d-9bda-773504014488 F_4fcea2bd-7f6f-4f59-b356-dd2d084f30cf F_49cb1de5-31f1-4709-a851-7cab6bd4b630 F_1b57ae09-0291-4147-95f4-6454e351b67e F_66ecb0b1-a748-4d14-868a-4382a1324352 F_07cacd1e-ef30-4c48-9c7e-3fc44e0a2631 F_a0567546-f3ef-48cf-87d4-27354246dba2 F_07cf010b-6b88-4fa3-bf2b-b9a417d49da2 F_74b87747-aed8-4056-8652-32a1b94214aa F_aca2a2ea-1009-452c-9bc1-eea06399280c F_39964278-da04-482e-b38c-1f2daf508c28 F_45012590-ae62-4c98-a1a4-d2cbd43c74a6 F_4c6d0afc-387b-413a-b646-8da252f4e2b3 F_f5009b2c-47df-462b-a710-5b92f18fa2bf F_b519915b-d7bd-4d9d-86ea-45e4d23280e7 F_6f49af6c-059c-4671-9f9e-5dc99d3414b8 F_01487373-b3ab-4437-814e-7ad6c2b19218 F_869e08cc-c8b7-468c-8628-0f83680b58b0 F_d304ea05-1d92-4d44-97d5-951492eef40b F_b332496d-e0bf-4b8a-92b4-5f7e4a7286a1 F_91a69b0e-82ce-49c3-96f6-176555a797bf F_7b9fbc5b-439e-477d-a2b9-6c623fbf23dc F_fc173a66-85b1-4b84-922f-1989d4e70bb4 F_fcc5af2a-b900-4559-bb0f-e8f529b65c9a F_3376c4a8-d41c-4a8c-a164-7a128ac2b56b F_66b6085c-45a2-452f-b5d6-11777115263d F_e6f5daa5-8c28-417a-be43-f4f86135faf0 F_41dee15c-2a87-42cc-8829-cc02737a464d F_b162af09-d4ce-4ac9-9801-c8d541dd64bb F_151818c9-c7c8-4055-ab65-622b3110fd76 F_30e3d9c1-f582-4555-a238-34216294cbf4 F_98f3ccb5-b6ab-4744-b337-8f06718da08e F_d4f5a554-ba91-4857-979d-69a2f427f445 F_9ab2125d-7974-484b-aecf-7ea546df6476 F_79eab97a-9d47-459f-9e2b-2c516476d51e F_672c7eac-a5db-4d42-9b64-22515f3b2d8e F_a2599636-4307-4c57-993f-eb4850f91ae5 F_7171388f-d601-4098-b4ee-71f8d5c41400 F_cc286bbf-9c09-4dde-b9c4-b756cdb07f56 F_c286226e-7f54-43a4-96e8-7b771f714c06 F_b590e231-be0e-4185-9476-fed29fba8503 F_f473f425-627b-45bd-8deb-8eeb8e55f8f3 F_8a68d639-dbb2-49e2-8b24-6f268a80de0f F_d4e1baa1-2189-4b3b-8578-d281d5efd9d1 F_274daf81-cac2-4204-b065-9fa3d3df548b F_567cdbe3-3890-4f61-99ba-ef70e1434bad F_2fef91cd-30a1-4ff8-a707-e32159a2c793 F_94323bd9-9efd-4e91-9aee-3f6e95030810 F_1c4fe362-26ef-4a07-a043-fc649e3baad8 F_ea49f26c-6106-4509-bf8c-99f0cf4b7aa1 F_ac6ed909-9aea-4a38-bbe1-14ac9eb1c54c F_de4cb39a-430a-4709-a439-259eaef7a882 F_fc2811f5-1cdf-494c-bdfd-ad5767274256 F_8ccb3fe0-d3d9-4a3b-bab7-591762ae85c6 F_14791870-9fb2-4f37-abd1-2f28fe3f0c51 F_9e5103f9-bd83-47a3-9e24-31dd90e22270 F_007018db-7277-4be8-8f3d-c55412e5a829 F_203bee5b-cbcd-4921-9ac3-6672c5a80b44 F_5a859da4-aece-4f36-a62a-d57733888546 F_94b645a1-632c-4133-ab45-ba966d3421ca F_251ad843-4cec-4826-ba1b-e6f66cc93548 F_cc700acc-366a-4859-a7f3-50fa9ba26ce5 F_6bb1157d-0c1a-4e3e-aeb4-10738b5b2d90 F_b92d2457-3f5e-40cf-8afe-953f147fbbd3 F_ce86296c-5ffd-4db4-ad6a-6acbe92a3ca5 F_5b5ceeee-f29d-4e73-b965-45795d6df6a8 F_2eb8092a-c89b-404f-8869-24a023670d2b F_87589a31-c9ce-4da1-8c80-c70680d76de0 F_b4ec121a-00b8-4ae3-a1a2-9eeb55fa86fc F_7026290f-172d-438f-8a7c-766c413583ce F_f2c75745-66b3-4ea4-a885-b7631c344792 F_14ef9a35-5353-40af-9f06-b3db20cc3ad4 F_88c53b80-2e6f-44ac-adc5-2fdb1326bf5b F_68f01cf2-8b49-422a-aa4a-cf65d255bd13 F_8888a36a-300d-4e6e-8c0f-ad1aed818920 F_310e4e45-82f6-465e-97da-cf5712ee6248 F_9974ddbf-bb93-49fd-a1f9-d2f531fca54e F_2c2d0dc4-de35-447e-a9b4-861b4cfcc825 F_0465d932-bc2f-482b-befd-fab370b78c01 F_ece12f99-cbac-4feb-a5b8-faad9c84192b F_cb5eabaa-a72e-4679-a09e-4905768b70c4 F_04a292a6-5dd9-4228-b19f-af831b25b743 F_0689e034-13ed-48a0-a862-f09f8ec9e9ed F_a816f477-c309-4522-ac78-2896589edde0 F_5c5777b2-d9cb-4b0b-aad4-95a0cf5f096b F_98473817-3d8f-4b58-bfde-a399e66e0641 F_149fe807-b97b-43b2-96ae-ef1a05a0e615 F_fe3d9fe5-91fb-4d91-ac31-53eacdd3b6c4 F_4ea8ddd5-814c-4447-8082-90cb3e037a57 F_4fd27984-1ddd-4124-9f54-0b7dcc9419d9 F_0e304394-169a-49a1-8d78-8479d3208bd1 F_bdf0c70e-b4ad-4e04-9727-941b5846e09b F_694966d3-3522-4883-ac4f-b338ddaaff79 F_e43dc84e-fa45-44f1-9f4a-f1131249247d F_be8be1ea-d883-44f5-8160-d53a9d5bc3e1 F_0062729d-adf8-4d03-830c-042544ff16d8 F_ac4aa803-009f-4e6b-b1f5-12069d629b20 F_d15a7e4b-f177-46ad-95ae-ab248b55d131 F_b97137f0-7c72-46e0-a3e6-f8b74a4a3f05 F_ee00afb9-a865-4e7e-82ec-43e3a6b27b0a F_07c0f9ae-053d-443b-a77c-55338783507d F_93500e9f-b9d1-43b7-bb29-45791b583bbc F_48398de2-16c9-4488-bfe3-db198a3fdcaa F_84265251-0f74-410b-8126-e6242d158407 F_4ae5539f-7572-49d7-9c29-9a4af7dc2c1d F_e0074f46-5e73-4875-85cb-6327dd1e4c08 F_61cdc81a-44c5-4269-805f-9b0ac986592a F_518a1876-c523-451a-8415-53035a26f911 F_7f6d49ee-251f-4785-ac13-124d7973b610 F_6f4f406b-bf84-44da-98b7-5b8e98be6028 F_f3849087-86f4-4059-afa8-cab4614232ff F_266ad859-15fc-42ef-a9a8-f21dee8a412f F_96023630-5124-45b1-89c8-a41a920f58bf F_67e48bd5-013c-4510-b4d1-8b17aa16a10d F_ec4163a8-45e5-47ea-998f-86a97932439b F_ff39b874-a6e9-41f1-8b68-32e4614f87f5 F_7d6d5e3d-a990-43ac-b779-eb9808a22dbd F_1dba01f0-a93a-4116-aee1-e7e6af1093bf F_ecd7bed3-905e-4c21-811d-7b2bfac9df45 F_f4b6f0f0-2131-4ede-9b6c-84cd5b2c1bad F_1ad8598b-1958-46a5-80c4-09b10c7e71d1 F_372f7e19-23b5-4dec-9ca6-947cc4a0c3c0 F_46eef1ab-b88c-48d1-a94e-df9f3a99c0b3 F_ff787113-cf7e-46a2-b7ea-01bf2ee7f245 F_db422417-9518-49a8-ac5c-01c86ccd71f9 F_57bc55c7-c144-4e4d-b1b8-8483b1b025fc F_97fefa5c-fae6-4fa6-a5a5-9f9531a80044 F_bed00dfd-98ce-4806-89cb-9c95cc079390 F_94b37afe-3ab9-4e68-9b33-6d807dd96c2a F_83fbd87d-0488-4074-8147-8e5eb5608d70 F_e2747b66-8acf-495c-ab9d-6f7aeeaa6189 F_312c640c-d781-4307-9fd3-c0bd920e07a9 F_676117f5-6bf3-4244-bd7f-d20c1bd8976d F_8e1e5e34-de72-4e57-a46d-7bbc89c44f38 F_667da882-300b-475b-8d05-18d401bc9038 F_83ba0d1e-3325-4e06-8ed0-5c6310b76dd9 F_d62bf1e8-4809-45bd-9d5e-058c2aba71c9 F_f65694b6-8338-4f7a-b015-7bd8fee439ee F_a2c1ac07-4ab6-4015-a292-67bf37cc0419 F_1e764468-af96-4456-8748-1bff91e3e908 F_65604ec4-162b-490a-bcbc-a256a5962d2a F_74af6025-79cd-4016-88a2-c253f7e0c00d F_4d55a1ab-2fec-48e6-aea5-d4a821092ac8 F_0c12c6df-0886-44e2-9f31-3765838d9ddd F_eb069053-9827-4f38-bdb3-2b2cc56b8078 F_33b30fc5-1769-46cc-af34-fa145f7897c4 F_cc4e3d6e-5267-475f-bbc3-8d330a9e9129 F_579270ba-49b4-4f37-a87d-c232c3f5fa15 F_bef4d1eb-9792-449e-b6ec-07fc621b7baa F_f2ad3820-33a7-4ac9-909f-8a777beb8ee9 F_d4f8352d-985f-4b4a-9f91-1be2bb10dc15 F_569d8e57-4824-4cec-a0fa-350407e3b037 F_4401be81-1c41-4073-9746-2e6079cc6aa6 F_85999abf-b0fc-4b5f-9981-cc0265e4f958 F_09473f2f-d028-43aa-aba5-fc7d3d192b51 F_b33fcda1-4058-4ec6-897c-06152ff50296 F_f86717d5-c2ae-486c-a4f7-07e484704f3d F_7146193e-e249-4a80-986f-47b3db9aa22e F_557de327-be91-4b32-a572-b669ff9a4335 F_347e20d0-ce4c-4600-8dbc-d92cbfa3da74 F_1dc7ed80-e5e6-47b9-8c23-6bf0cdafd91a F_c5dc2db3-3175-4804-b85c-1fcb3813e6eb F_a7ac7964-1a2b-41c6-b191-d52aee0d1411 F_c67b284a-5f36-4e37-8c58-76e5979d0538 F_3f30340d-54ca-4dc9-8479-a83d1dcf3007 F_c8641583-fd91-4bc7-9b44-19a2748aca80 F_e234c375-fac6-4d27-a4ea-b7ba020da577 F_877cd60f-ea4d-4959-97cc-839cf8f54a42 F_4fc663cf-01f0-475c-825d-395e31113af4 F_f4a280be-21fb-4dd9-b18a-73805d98554f F_e51dfd40-d7b2-4c45-9417-18d7ddcde89c F_f44e5946-2f85-44f5-beb9-c9168ff7eebe F_479e68f6-a526-44ad-b823-bcdd8ca3c6fd F_c8b41e37-40bc-4b4f-909d-a1719f89d89b F_b51b5cd7-310d-4beb-a9a8-5e5d8035ff86 F_927cd923-7acf-4af5-97de-79b7c49f9ff1 F_6893cc36-08d6-4bf8-8558-255fe3ec7df5 F_047884be-1a4b-4dca-8a4c-daee73e9d3a9 F_6bf68abd-2887-4ef4-bfb2-b85166a806a4 F_2ce4bd99-c1d0-4b24-8760-ebf1bd0a6ff2 F_59732675-2eec-4602-a61d-e92eea1d99ea F_b855b483-d965-4593-b67c-6acc18bb7f21 F_0a476913-4e2d-4b74-b6e6-eafbaad6b7b2 F_bff2b4fb-2eb8-4479-a05c-fe090c9cb2eb F_6d98adfd-017a-421e-9354-c10e238fd3e6 F_b997e718-6c24-439e-810f-e1310a030c9c F_2e817229-a935-4992-bc8c-a990fe4911f5 F_18e7eee0-8059-4333-8622-c448d17c4ca8 F_3ed1220d-5312-4709-915f-386c824e1d66 F_a5a5498a-fae3-444a-941d-a235db246b76 F_2189d122-26d3-4409-9df7-9e7a0d8d194b F_3dd9bb1d-76f8-4939-adb2-a0e4629bd16d F_8dbf2ffc-a0a7-46e7-a167-4deb1b9eb5d4 F_e181768b-9b4a-4dd5-9049-264d26d5261d F_ca17da0f-f0ca-45ce-ae18-be250d6da968 F_6025beb3-2a7b-4bd8-ade1-11c23b93d2d2 F_c2ac5996-382f-442b-912e-32d03e43a143 F_006aa7be-8a56-4837-95f8-40bb347c364c F_ace402d6-12cb-46f6-8692-d241ba79b526 F_4f77d434-1279-4c6a-81c7-f9a6cbb74b5c F_13e8aab6-cd2a-4b9e-a9f3-4f46fcf2809a F_2588939f-766c-42d5-9c12-4ca28b4909a5 F_f6cdfdc6-b328-41d2-b883-2064e4df299a F_ca4c798e-2359-475c-9660-460e09b9cb44 F_403edede-b6db-4a7b-8aff-9b3e5094350e F_ff8921c6-70fa-4408-a480-0518b46294e4 F_e9ecb79f-3096-4f39-a80a-c2df74fd1ed9 F_c7899316-2d04-4116-b8c2-8203fbebadac F_ac59963f-7a77-483e-96ac-397229b024d2 F_90515081-b6ac-4935-b562-b8ccba13d133 F_bc214ec0-74e1-4fb0-8a93-0094bb4bf234 F_7a526fb8-a1b0-40a2-8d55-fbba92be0db7 F_2ed52acc-d3a9-4c25-a01d-88daf781aa34 F_0932b58c-2e10-4d23-a669-7c1ccbf8769a F_3c808a34-2873-4dcf-96e9-d6f69bf1bf1d F_dc71818c-b7d4-45ec-99a0-cd3b377546bd F_d8587b7f-8e7d-4d2c-b251-c9a24d3d2aaf F_523994b5-cc4f-450b-9f42-ba36d99f303b F_7be53855-73fe-46e0-82fd-ae58687ffac1 F_1c9175fa-6146-4ad2-9c86-1b2143d7169f F_3b85d3bb-5558-4316-9470-7a6e41fcc19a F_21a3fa7d-d108-49ba-9076-316f09a64572 F_cc785a7d-96fe-4831-aac8-6b7b16dc659b F_2972cf84-1172-4b1c-85fa-ccf3c7e80e46 F_94a1b3b1-1e2e-458a-942e-cf35ed06c345 F_778765ba-c396-4c7a-9898-3828e96322e8 F_17d4295b-9811-4d70-ba89-2703bfdb322b F_df5e1611-f81e-49cf-9da7-130c381a5933 F_78493cae-2d10-4354-8401-31d7b20a9a7f F_dac0d45b-2f95-4bce-bb19-671bee79afef F_0aae9866-0c6f-43cf-93ae-943cf8900ac1 F_ea98794d-bfa4-4dfc-a7c8-47bb84af5bbf F_7c324416-bf34-472f-a169-e6cf4a441850 F_e1781237-f817-426f-b3c1-d6512f08a413 F_9bb5166f-7ad9-449a-a58d-d8d063ecdc4f F_154fbbef-1c08-46f3-8fd1-a4bbff01c5fe F_46612444-a340-4589-a18e-2515d3f0e6d1 F_3d856c9d-485d-4d5d-b19a-05d682d6462c F_94880d24-12ba-4032-9b8a-75a84e1e1418 F_5b034955-94a7-4bbf-952f-bca9cbb28964 F_d82f73fe-9160-45f5-aa98-95027b560b5e F_f73a1081-0fc4-4fc7-9a0a-ef2d011fc62c F_1a4a59e8-8b16-40a0-b7b6-72087a16e203 F_104cf392-2ce3-4285-9af5-8240f61bcb9a F_ac5d4d8f-1602-4cd8-a2a8-3ea34a71f592 F_d064adf0-cfb4-4d71-921b-d189bf5c9dc7 F_dc9c1cff-d2d8-4334-b8be-78d880ec518a F_c75470b0-16c3-443a-b54d-6ecf8b0659ad F_09f82cda-cae3-4179-9ac3-2cf2166c5c0a F_866089fe-a0ab-4f20-9f16-ade9fcd5ba15 F_9555d7a8-99cf-403f-9bca-1000c64cf295 F_f9a665ec-0772-402d-b7eb-10a4e8c9be3c F_821b6d19-d13a-409b-8e50-b32289527f10 F_b1f60f8c-5ef0-42f8-aec5-4b8fb2c76e1a F_5abb4336-df50-4b76-9fd4-556972790009 F_6470545f-5116-430d-aeda-94f6a98b1768 F_b871c73d-c6d3-4853-ba21-5c336677cd91 F_2b7c1490-79ae-46de-8038-20e64b4bed3c F_b85fae49-00ab-4552-a944-ddbdd5426573 F_56740658-fb77-4c44-bc2b-87ab5a43b4e9 F_da8ab0a7-e0be-42cd-a086-0a928cab8574 F_956a51c1-d24f-46b4-abf2-99b525a02dfa F_3fcf96f0-0c6a-4908-a924-660e3c4baec5 F_58c4cb9c-e951-4802-bc54-48e14581be3f F_459313bf-f899-438c-b40f-a6c080b612eb F_a54089a8-7f7f-44a0-a919-8884d2674614 F_9e6c4303-ffd4-48e6-be9d-245a772abffd F_c6b6c923-2947-452b-8e9a-5053f089ab76 F_0e01456c-c15c-4717-97da-ce20031ff84d F_42b0dfa2-915b-4ea8-a45f-93478f922fe9 F_01e871ec-66d9-460d-b795-267dd7dc2e6f F_1713cbec-3a44-456f-a5e1-dd32bfc460ec F_41ac5067-15bb-41a8-8069-a823258f2623 F_c3e80895-78be-49ea-8a8f-34428bcd3e25 F_d569fd1f-6186-4c2a-b679-aca7f7bd5cc3 F_3ad3f94f-0245-4a43-9644-aa3cba4b20af F_9609b293-82ca-40ad-b00d-bc450f61ebd7 F_246608ce-6280-4a56-8d5f-a6d0e926f7fc F_d9e40767-036b-4012-8384-66e536f853e9 F_9a812cab-1abe-4b2d-9d1d-7204808a27ec F_d7d34b30-056f-4104-bc79-f7e25edf5f08 F_6d5f4c79-ec80-4db7-9c16-5e5a51ca418f F_f2a63c78-8d12-4674-96b5-1c64f9392243 F_0e3f79c2-5f43-46a8-ad19-f8b5e3bec3db F_5b1439d0-f223-44ef-b9c1-7e6c7aad680e F_397979e4-bfd6-44f9-8f14-8597b2feef60 F_d57bd24d-49c5-40c4-b8b5-7eff52a251ba F_be945bd7-5b7b-48da-899c-ced1dbd695ba F_12f7c3cd-2009-4bf3-9382-14198f79031a F_99cec3f3-1603-4d59-9096-e3a2c66040e5 F_39c40236-b902-4754-bdc2-a70ba2adeccf F_f535d3db-d25c-4d73-8df2-8dbfaff7c5d5 F_9e37f8a3-253d-4727-9c77-92b915544f44 F_2f3356f1-cf03-4198-a9a7-f0969cb01555 F_1a8c5483-d0a1-4619-b1a4-5a865953ca81 F_747d3435-671f-45ee-a43a-86bba8f0d229 F_68915373-2816-4b49-9c56-9624d86a24b3 F_14eb4389-4063-45d3-942f-62d2b2e1b4d4 F_c1e1e278-911a-4c00-9923-6fcab7c2fc61 F_e76ca4e9-7bdf-44a2-a89c-fc6a9695112b F_efd0c57b-cd2f-4d81-aaad-b05a6449d366 F_86ffe2ca-2fb6-48da-aec1-ac5eb4dda7c8 F_c53c7842-b2da-4cc4-bde7-cebd73073d3e F_b78c134a-9c7a-42ea-a8d9-1575099e7bd7 F_c9fcf1e6-48d2-464c-ab6e-7051aac83284 F_9b0ab624-0a61-4e4b-aba3-8aa902f91c22 F_0a5030c1-6d65-43af-8d7e-f3bd7702e4e3 F_7142b4b7-400d-46e0-ad8d-8f527eef7399 F_7a0893a0-3fea-413b-9bc8-d975f40210c1 F_2781d0f6-b926-4a98-ba78-5133d5c3d807 F_5823c65a-d6c6-483e-99f3-28e6cf933ea8 F_a411d508-03d8-4729-b882-8625b7d0ade8 F_fd7fd7f3-2af1-4fc0-be2e-06c253756208 F_bf9c5eb7-0940-4a83-b9a4-42d57f524ab3 F_89459cd9-32bd-4d23-a5a9-c1de89a12b51 F_a0adeb6a-e92f-40d1-bf11-97b647eb7f57 F_45fb655b-b893-49d8-8599-f3ec7fa2703c F_79b0ce65-fab7-427a-8c27-4f3a616f7af9 F_9e5fdae0-fc13-41c7-8f93-42383e12a670 F_3ca7d9bc-bf20-458d-a520-5cdde052bacd F_90288b08-2013-4e17-a844-a17e5e8796d6 F_25ee5974-a82b-434f-91a9-2914446b6bdf F_45b4c3b2-31e6-4e10-a37f-e7254c198776 F_4b298455-eb72-4b02-a6e8-bdcc7d9f1b86 F_d891257b-8397-43ba-8e7e-e0cec571b580 F_00f65917-00de-4a97-abdc-9c2edef0d979 F_460a5c33-59e7-4c06-9258-bcd4cc310d06 F_4f5a18b9-44de-423b-b1c5-ab936fabdc90 F_859a6d49-7f3e-47f8-a20d-56cfbc34eff7 F_05873833-7575-4d7f-90b6-3efd7da75c9e F_b8e60819-5fc9-4ffc-b38a-ac30500a2de0 F_b898a709-3041-4e06-b744-7a410b6e4110 F_17c54760-4232-42fd-81a0-34edd205e153 F_8eab3ab7-63db-4cac-bc0c-c18d768de7a1 F_9eeb7bbe-b0f6-455c-bb76-521d4cf26eb9 F_376857ec-18d8-4244-9771-280d037d0889 F_d5d6c6d6-ead5-4712-8fc1-da617b4a0b46 F_fbaadb67-fe1d-4bc4-b305-8b5176211758 F_1287a0ad-80a0-46cf-8c53-3ac469552e5a F_59dcd1dc-1b89-4825-b306-480bf9f23ae5 F_546f449d-16f8-4b9c-bd69-e2ea5dbf7b46 F_1cb5b493-66b2-488f-a10a-1b220141a60f F_1948b93a-8b9c-42ea-8c0f-384a5718a8df F_d14e3606-4bae-4a45-8a6c-183db3d066d1 F_608398e4-ccb4-42f5-8522-f65e0ecd9a93 F_12440445-d896-410b-abd3-9a1a286bc3a6 F_2cc0827e-8649-46fd-b633-105fe89a999e F_7a0d4e06-ca60-4d83-acc2-0da2c91811de F_389135a3-64af-4b34-9438-fbb9114583b1 F_b412ae32-f46a-465a-8a31-b523c415e169 F_bb37e1d8-43b7-4f02-8603-c6292e6c919f F_2130611b-e468-487e-b005-853d42cc961f F_fc519881-34d7-4de6-9ef6-f528db8c60e9 F_68b9c21e-1d88-4a21-b05f-ba3dbca88ef1 F_22dacf13-6256-4e36-848b-c04cbeebd5f3 F_a4972175-7c19-48b0-a00b-de5c223e9053 F_3eb2b28a-ba54-4bce-9cd0-9086fadbd85f F_bdd6499c-ef3b-43e2-b6a2-ae543db85463 F_c7ec7692-a23c-44bd-ac7c-0ddc52ea8857 F_c29c7408-be8d-4fea-8e59-b7e1ec090510 F_65b021bc-e903-4751-89d1-c1cc6fd74fca F_0a4e7e73-01bb-44f4-ba2c-bde59983b4ff F_614fcd3b-5173-4c4c-ac3e-937c507b56f7 F_2b45bcf2-006e-48f5-9ff5-22721e33a5cd F_bfae093a-8525-445a-9ac5-5964c58923b0 F_30d09b45-979c-4d7a-a0ad-b5a37b290c09 F_a8aea097-6b0c-4769-b289-6ed32b861c3c F_d8c80edc-bde8-4d5f-8a29-ebe429ea3e2d F_1a1bd3a9-e6c2-4805-b2f0-82359049ff8f F_924c5f4b-0c42-44a3-9048-5502375fd89f F_8bf2fd0e-4b96-40b5-b4c1-c29f5e447fa3 F_34c16ea1-61b5-40a6-82cb-f382c715f1a1 F_beb9e090-5e4d-43e9-8a2d-5fd2f9090ca5 F_4c845364-fd97-4f9b-a8d1-9a8a3a0f0d36 F_66adc2de-3a06-41be-bd89-be87c11b6e61 F_2ef5d13e-f6ea-4e4e-9d32-ee8c45aa398e F_09a3d9a0-ac75-42b2-9ca4-8a78c0e7f802 F_6b57c5b8-d6b5-4451-98ae-a5ee07f5e6e1 F_dbef3367-ddaa-4440-a86b-c1c9f85ace01 F_5d03d0b1-5922-440d-8dc4-359d4f649bf1 F_675dc23e-0134-48d2-af8c-ab4f9b4cac3f F_e1362740-1b85-4b5e-936b-0fd73f7d8705 F_2198af55-7bde-4763-b2ed-1ef5bc6f30fa F_f286dbb1-b76b-42be-ab1d-059954988c68 F_9feb9afa-cb55-4ce3-81fe-75c38a4c59b2 F_f8c65bd9-9630-40de-bf24-0f2f0b47eac3 F_54305dad-9136-4fa8-bd1e-f95b1401220a F_68ee86bc-1cb4-436e-aaf4-d2824b22ad62 F_d31d6faa-651f-43e6-b92a-499d411b19d2 F_fabd3fba-1fe5-4541-9471-6406c1bb1966 F_cfc8dac3-08ec-4010-94c1-b8edc641eee8 F_3fc51fcc-8336-42c9-b497-c4d4b33ad25d F_fcd7ade1-7cdf-4c57-a2cd-aef1d5b1f3f7 F_72d98168-9fdf-44b8-8b0d-804b4d2171ff F_9aa9d269-f361-447c-82cd-d5770265488a F_1f860c41-6ab5-4b8c-a366-ab83a6cadd38 F_01c18cdc-f5cf-4588-b6f9-e8226967582e F_604553ed-907b-4e8d-af0c-49b28fb66e3c F_5b3d5c76-d373-4b05-8c20-b240ecc98828 F_858f97b2-3ba0-46ed-8022-920b23426357 F_1038b6e9-05b0-4560-a911-e050a858bb62 F_6f3cdb55-4dc6-407a-9623-250dbf990fdf F_8fe878ef-f051-43bc-9655-5ce8171271e1 F_f696691c-076e-465c-8bc2-ab42a4c2ca4d F_b171ee2f-32b3-4535-8208-05b2f20d5eca F_bfc8ab3f-0679-4b62-b32f-f32c310ff41f F_7cb88d61-0e75-48b0-984f-1c9c5e5837b0 F_4063bfb3-b964-4a31-8586-27792bade3f7 F_31203234-eb82-4d40-9642-3570b724f7d3"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779" fromRefs="F_58e80512-e9fe-45e8-8390-8bcb9f9c4bc4 F_43d28e52-43ce-4053-a9d5-6c71710bbf12 F_4495cd91-de56-48f1-b1f6-6f952a1c5840 F_1ba2f984-c932-48f2-99c6-9d46a14bda82 F_52969b0d-22d7-4a83-a9f0-e54d6b2041a1 F_02701fd3-6ac0-44e7-b889-b369d20439d5 F_747d3435-671f-45ee-a43a-86bba8f0d229 F_52a591c7-83d8-4872-80c5-ecd843c1db1a F_8c624844-94bf-409a-81f1-148aa2c167e9 F_0c12c6df-0886-44e2-9f31-3765838d9ddd F_2153d872-763d-4385-a47d-cde71c4f20b9 F_8881a37f-9d22-4cfb-ae11-c2c31bf702b4 F_64bfdb5b-c450-4d03-a951-b6cae922a550 F_f764dd3a-e158-4140-a59f-0ce19a37a5eb F_1ac43127-512e-40dc-9990-e0cb39295a38 F_3c1d2b4b-06b8-47c1-bfab-e9d8bef03e01 F_86ffe2ca-2fb6-48da-aec1-ac5eb4dda7c8 F_bf06ec8c-e70d-47b9-8d74-de6bec22ae64 F_060f575e-1e05-4594-8de3-f3925b52615e F_3a5420a1-6ad8-482d-84fa-45e04af48395 F_a89262b5-8bc3-414c-8988-8f37b5d992bd F_4fcea2bd-7f6f-4f59-b356-dd2d084f30cf F_c9fcf1e6-48d2-464c-ab6e-7051aac83284 F_49cb1de5-31f1-4709-a851-7cab6bd4b630 F_1b57ae09-0291-4147-95f4-6454e351b67e F_b33fcda1-4058-4ec6-897c-06152ff50296 F_e2abccbf-97dd-4d99-8476-88427b3f7d44 F_557de327-be91-4b32-a572-b669ff9a4335 F_95cecac7-48a3-4121-94c4-dbf06c1fae16 F_0a5030c1-6d65-43af-8d7e-f3bd7702e4e3 F_c67b284a-5f36-4e37-8c58-76e5979d0538 F_45012590-ae62-4c98-a1a4-d2cbd43c74a6 F_c8641583-fd91-4bc7-9b44-19a2748aca80 F_6f49af6c-059c-4671-9f9e-5dc99d3414b8 F_01487373-b3ab-4437-814e-7ad6c2b19218 F_61e34a5d-2c0b-47cd-b044-7729d4303deb F_4fc663cf-01f0-475c-825d-395e31113af4 F_f44e5946-2f85-44f5-beb9-c9168ff7eebe F_7b9fbc5b-439e-477d-a2b9-6c623fbf23dc F_37496491-e8af-4b0c-96d4-d68ee49eac2b F_fcc5af2a-b900-4559-bb0f-e8f529b65c9a F_4cdf8ac5-f782-4c2d-9276-d4a3e5e06400 F_b51b5cd7-310d-4beb-a9a8-5e5d8035ff86 F_45b4c3b2-31e6-4e10-a37f-e7254c198776 F_927cd923-7acf-4af5-97de-79b7c49f9ff1 F_169e6f62-9cde-4f04-b4fb-4e3789b229cb F_d891257b-8397-43ba-8e7e-e0cec571b580 F_757be7f1-191e-4a6d-aa94-0fbe6d63653e F_a09e5012-0c2c-43b1-85ae-d14da150f264 F_b5794d1a-ffee-4e48-b34d-6f3220eaf105 F_6dd53373-e0ae-459c-83d4-e2b2ff569eda F_4e81fe0a-719a-4983-8b5d-83cedc074874 F_c4d345b2-e7db-424c-b708-3ee215ecc70b F_9ab2125d-7974-484b-aecf-7ea546df6476 F_c203cc0e-9102-4160-bc83-fdef4cb9d507 F_60c8beaa-5088-4fa1-9786-24c1c21d8ccc F_6025beb3-2a7b-4bd8-ade1-11c23b93d2d2 F_7171388f-d601-4098-b4ee-71f8d5c41400 F_0694d6cd-00a2-4176-97fe-56c67d5290a0 F_ace402d6-12cb-46f6-8692-d241ba79b526 F_608398e4-ccb4-42f5-8522-f65e0ecd9a93 F_3d0766cd-1c7c-46c8-9bf7-601b30c920d2 F_5c97ef15-c218-4aca-b8c8-3c4f628a84b9 F_f092f99b-286b-40e4-a6e1-2437bc1cc7be F_12440445-d896-410b-abd3-9a1a286bc3a6 F_4f77d434-1279-4c6a-81c7-f9a6cbb74b5c F_2cc0827e-8649-46fd-b633-105fe89a999e F_13e8aab6-cd2a-4b9e-a9f3-4f46fcf2809a F_e9ecb79f-3096-4f39-a80a-c2df74fd1ed9 F_612abc6c-5f8c-4d6b-9ea9-f3000cf090fb F_94323bd9-9efd-4e91-9aee-3f6e95030810 F_2ed52acc-d3a9-4c25-a01d-88daf781aa34 F_0932b58c-2e10-4d23-a669-7c1ccbf8769a F_b8472679-9e4d-4cd1-9126-02ff1741e4a0 F_dc71818c-b7d4-45ec-99a0-cd3b377546bd F_84181ace-66a3-4981-aad1-8fb40ce2e72d F_537034b7-7d66-4562-a6a4-34c96c53925b F_fc2811f5-1cdf-494c-bdfd-ad5767274256 F_b0b38d1c-87e3-489d-9862-b47d1758e330 F_adfc18db-86e4-45db-b4c4-99069f9cfa46 F_ebbd3765-f1f3-437b-a29a-785f279b866e F_3b85d3bb-5558-4316-9470-7a6e41fcc19a F_2e985aa9-3a09-43e8-81bd-d4a400d1be7e F_e94acace-6611-4ec6-b8c8-12bb4760991d F_c7ec7692-a23c-44bd-ac7c-0ddc52ea8857 F_df5e1611-f81e-49cf-9da7-130c381a5933 F_03f03566-9b7c-4f9a-872a-9a6fdd945412 F_7a0042a1-3dc3-41e7-aa78-16aaff14e77d F_17d47823-ef6c-468f-b510-52549f0fdfea F_3f7d0a0d-5dbd-435b-b4c7-232bb42d7cbc F_9bedfb60-456f-4cf9-b341-359b0a50743b F_58031d6e-e0e0-4168-8b89-85181990a4a0 F_7e8293d3-30b7-4729-9906-4cc149806c50 F_8bf2fd0e-4b96-40b5-b4c1-c29f5e447fa3 F_8b4a5bc5-f8f0-427f-8bad-fbe5b9314c38 F_c63ff529-9b1c-4864-8f57-8c71820c293a F_1b2160ac-eb22-45c2-88c3-3c122dafbb8e F_f2c75745-66b3-4ea4-a885-b7631c344792 F_741b31ab-cb84-4060-ab0b-d23a1fac59c3 F_fe44d6f3-4e3f-453f-a41c-256cfa520bbb F_14ef9a35-5353-40af-9f06-b3db20cc3ad4 F_41075b9f-5bb6-4dd0-ae91-714b2679473a F_94880d24-12ba-4032-9b8a-75a84e1e1418 F_310e4e45-82f6-465e-97da-cf5712ee6248 F_0af1f7f5-5689-4438-a310-89f999aa3df9 F_69c8c7cb-665f-4fca-a252-46ebfbf21382 F_157f85a9-ddf6-4659-89c4-759926846656 F_104cf392-2ce3-4285-9af5-8240f61bcb9a F_6754aff2-4a5e-450b-b064-3120179f1b81 F_52c5b6e7-a1da-44c0-98df-4568ac24db3d F_7b544be3-46a9-4424-8acd-e11cdda17735 F_92b0c56d-3022-468d-a1a3-7204364932ae F_836687c9-3cfa-46e6-9100-a17c566335a0 F_6b70ce02-99d4-4822-bc5c-445d974fdcc2 F_61e097b0-c37d-44bb-84b6-9feda3aab0bc F_88fcaf92-a2af-4e8c-b714-6f85861fc58e F_694966d3-3522-4883-ac4f-b338ddaaff79 F_b85fae49-00ab-4552-a944-ddbdd5426573 F_af3e21ac-217f-484d-858e-84c0d25bad13 F_b97137f0-7c72-46e0-a3e6-f8b74a4a3f05 F_ee00afb9-a865-4e7e-82ec-43e3a6b27b0a F_73ce814b-11b2-4556-8fa3-87b580fe1345 F_28350057-ebc2-4794-af82-6870d076baeb F_59c8d711-f4ba-4f73-a0a8-d1a66b341390 F_a9a8403f-2440-4794-ab7e-03966a4d6ea8 F_80e1aa6c-984f-4eb0-83c0-ae50a93bde55 F_ebb16e30-f692-45ef-99b6-cd313e2ccb47 F_01e871ec-66d9-460d-b795-267dd7dc2e6f F_9d702189-ab3c-49e2-9da0-b1eb307be2ab F_41ac5067-15bb-41a8-8069-a823258f2623 F_b171ee2f-32b3-4535-8208-05b2f20d5eca F_e4076981-ae60-449b-9024-435c5a107761 F_899426d3-4f4b-426d-a347-6f1dbbb3bd88 F_ff39b874-a6e9-41f1-8b68-32e4614f87f5 F_7cb88d61-0e75-48b0-984f-1c9c5e5837b0 F_c1495f47-2869-4e7d-b482-256b0a6a1a3f F_a8ab661e-79d8-4ca1-bb3b-73c1f97a1890 F_cc0f92b8-9781-4835-8b79-ddf4a7d60e9c"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7" fromRefs="F_4d9c928d-9ccc-4577-9c1a-27d1c56f23b4 F_ce56bcf4-87e8-41f6-9c00-5359eaf2d927 F_a2e18e04-8020-4821-a04f-91aef23db601 F_83fbd87d-0488-4074-8147-8e5eb5608d70 F_e2747b66-8acf-495c-ab9d-6f7aeeaa6189 F_87e332d3-6146-44f0-b741-b9f19ec145da F_f65694b6-8338-4f7a-b015-7bd8fee439ee F_a2c1ac07-4ab6-4015-a292-67bf37cc0419 F_1e764468-af96-4456-8748-1bff91e3e908 F_65604ec4-162b-490a-bcbc-a256a5962d2a F_d0849ccc-68db-4e6c-897b-f81b6b5f5cd4 F_0c12c6df-0886-44e2-9f31-3765838d9ddd F_eb069053-9827-4f38-bdb3-2b2cc56b8078 F_cc4e3d6e-5267-475f-bbc3-8d330a9e9129 F_5d3f85ef-757c-4166-ac53-a62eed8b5f2b F_f2ad3820-33a7-4ac9-909f-8a777beb8ee9 F_a5f90e90-4756-4385-8397-8a6fecaa66a2 F_6f07cd81-5391-4c9f-9cbf-dd3866a79f80 F_150eda99-3921-41eb-9eca-05e7032c7df5 F_b0707334-ae9e-4d48-9c62-250b4e6d980e F_6ea34a82-e0e7-4c1e-b92f-d2494fb48faa F_4ac651fa-f749-4305-96aa-eaf33806126b F_bce59d6f-1763-4d6e-aafd-a38e3e22b33f F_0dc10a2b-ca36-45ca-8fea-a594f2e76abf F_dba6b175-1ed1-4d77-b3b1-40b7dce22620 F_7f6ffc3b-bd32-42cb-a64b-0d62e499b1d3 F_dc1a2368-5f1f-4dfd-80b8-4338d2e68dc6 F_f86717d5-c2ae-486c-a4f7-07e484704f3d F_64d2e9d6-f23d-4e0b-a2b6-140086ba5f89 F_4fa05621-fafe-4d19-b52b-d1388e2696fd F_fdd834e0-b890-4954-a99f-7f627a0fe476 F_55383e99-77e3-45cd-b13a-539b3023f46e F_dc9286c8-b1a7-41a3-8f4c-c01935ad711a F_05af0329-1826-4a1c-aa88-b14bdb53ac1d F_098c5707-7d68-4fee-85d4-5cafb2ce0f4d F_73e8e003-648f-40b3-ba2c-e3b113be6ce3 F_5f2f6bf1-e34e-430e-bc2c-8e3757274f39 F_4dd85d19-6920-48ac-9aa5-fbca671ddf2c F_698b8781-d760-4418-bc04-ea660bff1363 F_0b0443c9-29bc-4933-8b92-13b33adea8d5 F_7188f716-a61f-440b-9490-27831faafcd6 F_2c9467fb-d376-4d13-a609-d031d36e61c7 F_f4a280be-21fb-4dd9-b18a-73805d98554f F_d408356c-2691-4f0a-8484-996c8322c91e F_1f459903-5f71-4cbe-91c8-fe1b6dc4b70f F_efbb6991-579f-4e3b-b7a7-984f9f02b72d F_f44e5946-2f85-44f5-beb9-c9168ff7eebe F_97b00814-0982-4faa-aea1-f0ede9b3eab1 F_fd8e692f-da08-480b-99ef-a7f8cb607e0b F_bc4974bf-fa60-42e5-967e-25d11d25744a F_c8b41e37-40bc-4b4f-909d-a1719f89d89b F_b51b5cd7-310d-4beb-a9a8-5e5d8035ff86 F_53f37582-392c-45ce-b35b-f53ad540dca0 F_b53eecb9-893f-417c-92ef-c46138905af9 F_a1e70a4b-e343-42a3-900f-e84b824a2a94 F_9d4e733c-4050-45fd-86e4-aa9968b44597 F_59732675-2eec-4602-a61d-e92eea1d99ea F_b855b483-d965-4593-b67c-6acc18bb7f21 F_3f66c486-3e39-4226-8891-b2e485297a34 F_ecedad89-bafc-49b2-8ce3-bd3e5b6c052a F_fca375a1-1440-4015-86ec-6520f500549a F_6d98adfd-017a-421e-9354-c10e238fd3e6 F_5012018e-9218-4c93-99e0-5e97f28e58d2 F_2c0c2bd6-3937-4e10-9a57-7a1e419e94d8 F_18e7eee0-8059-4333-8622-c448d17c4ca8 F_1dc2ae5d-1d3c-4f77-ae62-0123e635088e F_c203cc0e-9102-4160-bc83-fdef4cb9d507 F_8dbf2ffc-a0a7-46e7-a167-4deb1b9eb5d4 F_3ef6b363-7aaf-4a02-811e-79cfaaef3b93 F_8f091553-6f28-4339-a2ac-1a8a61dcc646 F_f56e3597-d4c9-4958-be06-a95fee660acf F_c2ac5996-382f-442b-912e-32d03e43a143 F_69a4e2d4-62b0-42c6-a4ea-bbc01605586d F_8a3d7832-d371-4a52-92e6-f8d695da9ea7 F_f5dad18b-feaf-43c5-b1d8-f8ac4661f01c F_403edede-b6db-4a7b-8aff-9b3e5094350e F_db913d41-60fd-4800-9399-d8429b0c10ef F_4519eea0-ad58-47cd-8862-3031091d2b78 F_770d5e47-063b-468d-8a90-f70dd4f88f5a F_108389e4-b74e-4ed8-843f-fd9e67f3bb67 F_bc214ec0-74e1-4fb0-8a93-0094bb4bf234 F_7a526fb8-a1b0-40a2-8d55-fbba92be0db7 F_20d13a2c-d42d-46db-a9b6-f24137fca1fc F_8d87ccb7-1496-401b-ad51-e1329165bd01 F_aa381605-778e-444b-932b-e22e4e76a7ad F_61555282-628d-4f28-b548-14e84733138c F_d8587b7f-8e7d-4d2c-b251-c9a24d3d2aaf F_f19b7545-839c-4c6b-9f70-811b011416be F_e66ec21e-7956-466e-874b-76100b389f3f F_7be53855-73fe-46e0-82fd-ae58687ffac1 F_1c9175fa-6146-4ad2-9c86-1b2143d7169f F_cc785a7d-96fe-4831-aac8-6b7b16dc659b F_b63876b5-20a7-413f-b27c-063d9e4a5be7 F_2972cf84-1172-4b1c-85fa-ccf3c7e80e46 F_780a23aa-403b-42bd-8ac1-58f7ede20cd7 F_6544c7d3-d16b-471c-841c-8773ab812537 F_1636fc91-cc0e-46bd-8f6a-5d6f039d1eb1 F_8bcc370c-c1b2-44cf-bb94-bc65349b9863 F_17d4295b-9811-4d70-ba89-2703bfdb322b F_ba9a0597-ee60-44b3-8e23-7b39b086434b F_df5e1611-f81e-49cf-9da7-130c381a5933 F_dac0d45b-2f95-4bce-bb19-671bee79afef F_0aae9866-0c6f-43cf-93ae-943cf8900ac1 F_ba0a865b-67cb-4fd0-8ec1-fd494641b269 F_433fafd7-b27e-41c8-be42-5c55e7628b79 F_e1781237-f817-426f-b3c1-d6512f08a413 F_6acfb2f5-16b1-4a30-bc77-04c2e2b3b82d F_7e8293d3-30b7-4729-9906-4cc149806c50 F_27be2cf8-6ecd-4f44-94cd-ce3e0111720d F_2b963bbe-bd05-4d9d-9bfb-5dce6fa1fc1e F_19f2dffe-abd1-42fa-84bc-9ba736c0112f F_9bb5166f-7ad9-449a-a58d-d8d063ecdc4f F_962058e0-cfe2-4326-a809-1f03b7d7463e F_428e979a-eae2-42c1-9aec-a239e604a83d F_3817c106-b7e7-42a4-8d21-773f878b8a53 F_1f13ab52-f381-43f5-b9d3-6745419158b0 F_46612444-a340-4589-a18e-2515d3f0e6d1 F_f8a1f157-229a-483d-b3d1-d7af35144174 F_3d856c9d-485d-4d5d-b19a-05d682d6462c F_1513dfa9-a757-4c29-be15-fc6df4116ebb F_655f49a6-9ab3-427a-b7e8-4bf78ff92702 F_22451166-40a4-4537-af2f-d2fb7235eaab F_1a4a59e8-8b16-40a0-b7b6-72087a16e203 F_8d24ea9a-e9fb-4a6c-a179-e09048856af2 F_322b6ef9-78b9-40f4-9574-ad9e66be9c34 F_76738e4f-7b47-4318-8f56-531d83035abe F_6d692ee6-3a59-4859-a762-31ec386e287c F_c75470b0-16c3-443a-b54d-6ecf8b0659ad F_6b70ce02-99d4-4822-bc5c-445d974fdcc2 F_09f82cda-cae3-4179-9ac3-2cf2166c5c0a F_063aa30e-32c3-457e-bb5c-6243e92434a6 F_de968ad7-5135-4e98-8771-4500a8a51c94 F_b807f9b2-a7ba-442c-bfae-c7e6e33d550b F_9555d7a8-99cf-403f-9bca-1000c64cf295 F_36408b1a-0e90-4d48-984b-b631741f1e81 F_a65ae6c7-de26-4441-8c58-329ba519178b F_6470545f-5116-430d-aeda-94f6a98b1768 F_bba815db-9aa0-4e94-b044-33a27a28bb7d F_b1bca177-de01-4eb1-96a5-915b6959c446 F_45851d2f-655e-4290-92cd-0448030426ff F_2b7c1490-79ae-46de-8038-20e64b4bed3c F_ac02b0a9-f0ed-4d06-b8d7-3e850c782f7f F_56740658-fb77-4c44-bc2b-87ab5a43b4e9 F_c5b86bda-c8bd-495c-ae2c-3bdfa9f44176 F_da8ab0a7-e0be-42cd-a086-0a928cab8574 F_956a51c1-d24f-46b4-abf2-99b525a02dfa F_459313bf-f899-438c-b40f-a6c080b612eb F_526e8dd8-1f57-4d8c-b9e0-b662e3dfd5d7 F_9e6c4303-ffd4-48e6-be9d-245a772abffd F_c6b6c923-2947-452b-8e9a-5053f089ab76 F_bf0fc892-94c3-4418-93be-57371b92da98 F_89daa676-6ee6-436a-a970-c2b8a2367cc4 F_42b0dfa2-915b-4ea8-a45f-93478f922fe9 F_c3e80895-78be-49ea-8a8f-34428bcd3e25 F_d569fd1f-6186-4c2a-b679-aca7f7bd5cc3 F_abd2a15f-f199-470a-bffd-66e1005fab2b F_9470ef27-e06d-4fce-a24e-83ccfd93bbc4 F_9609b293-82ca-40ad-b00d-bc450f61ebd7 F_089e1ad8-870e-4dae-ad1d-b3ae6345a333 F_34a2775f-a6f6-41d7-93d3-07ac9c18d9d3 F_d70eb6df-992c-4452-b05e-1a6c6e92d9a4 F_cea19bc8-a61d-43dd-9e43-ae6b548851bc F_cfc9bc4e-7723-41af-86b6-0d5bc3c5a342 F_6d5f4c79-ec80-4db7-9c16-5e5a51ca418f F_f2a63c78-8d12-4674-96b5-1c64f9392243 F_0e3f79c2-5f43-46a8-ad19-f8b5e3bec3db F_b998b2c8-7787-4379-9e8c-c416f81ba787 F_9f3b354c-d3bf-4ffd-9ec6-622322358a44 F_081e3221-f7e4-4ff3-a8f8-722cec39e89f F_7697a68a-88bb-41bc-98d5-fe16827c663a F_fa5820af-e643-4cf4-a1f2-e7d8c15e8b69 F_e73302c3-1e9c-41e7-81f3-1944097df381 F_f535d3db-d25c-4d73-8df2-8dbfaff7c5d5 F_ac879d8e-b21a-4182-80f1-1b967d3e0811 F_9e37f8a3-253d-4727-9c77-92b915544f44 F_7148abc9-5829-4381-a421-49161b14ccdf F_f2e39db2-a81d-463d-b0ce-f41508d372f8 F_1a8c5483-d0a1-4619-b1a4-5a865953ca81 F_fd0781f1-97e3-47f1-9967-68bf78f227e2 F_b68ed30f-3ec9-4562-a30e-111debc785bc F_28c4df27-1e47-476d-80f6-41da62db3819 F_468b1081-768d-462e-b8cf-cf05f0f235e4 F_1db1b941-fcb4-4d3b-86d1-fec6c16537e8 F_52a591c7-83d8-4872-80c5-ecd843c1db1a F_54fd38bc-ada3-4ce4-9aea-986657acb721 F_97eb9a19-5f0d-49a3-a378-8a3d59650541 F_1a40a7b7-e353-4af9-bbe4-85043ef94bde F_dd1550a1-fd4b-4106-b6c6-bcf9d0950ecb F_1e584ab9-d7d9-416e-a86c-d778bdab7504 F_9c45c622-fba6-4efe-a7f3-fb27c783367c F_9fa12808-5d10-45f0-8fab-489caf73d31b F_5ce817a6-c545-4111-a99d-139db243450b F_a21d3953-75f4-4148-b75d-2055dd5fa581 F_838e9e80-4cf0-4e45-9452-d6723f3cea36 F_17a2128b-e052-48ff-be11-bb6551818fac F_35537189-285e-406e-9caf-6cca223eb596 F_e76ca4e9-7bdf-44a2-a89c-fc6a9695112b F_efd0c57b-cd2f-4d81-aaad-b05a6449d366 F_f931e4f2-82e1-41df-87f1-4b3d422c036d F_5237211d-5b97-4cd0-a858-f99af404a27b F_4036b318-c2cf-4f6d-901a-b607d04fef13 F_07cf010b-6b88-4fa3-bf2b-b9a417d49da2 F_74b87747-aed8-4056-8652-32a1b94214aa F_af8578a3-afdd-4778-a063-46dfaa3fc826 F_24465b00-287f-4242-a540-d0b00fe1b78a F_a411d508-03d8-4729-b882-8625b7d0ade8 F_4c6d0afc-387b-413a-b646-8da252f4e2b3 F_4e29d68a-eb85-4dc2-98cb-0c3d0fe84df4 F_6f49af6c-059c-4671-9f9e-5dc99d3414b8 F_89459cd9-32bd-4d23-a5a9-c1de89a12b51 F_01487373-b3ab-4437-814e-7ad6c2b19218 F_869e08cc-c8b7-468c-8628-0f83680b58b0 F_a0adeb6a-e92f-40d1-bf11-97b647eb7f57 F_79b0ce65-fab7-427a-8c27-4f3a616f7af9 F_90288b08-2013-4e17-a844-a17e5e8796d6 F_99b5ac2a-3145-4f67-8e84-edcf280f9cfd F_3376c4a8-d41c-4a8c-a164-7a128ac2b56b F_25ee5974-a82b-434f-91a9-2914446b6bdf F_00f65917-00de-4a97-abdc-9c2edef0d979 F_c030f3bd-91a9-4d50-adf1-2f008a7535be F_859a6d49-7f3e-47f8-a20d-56cfbc34eff7 F_b162af09-d4ce-4ac9-9801-c8d541dd64bb F_29c103a0-2940-43a1-a335-e605e1459121 F_151818c9-c7c8-4055-ab65-622b3110fd76 F_b898a709-3041-4e06-b744-7a410b6e4110 F_17c54760-4232-42fd-81a0-34edd205e153 F_d4f5a554-ba91-4857-979d-69a2f427f445 F_9eeb7bbe-b0f6-455c-bb76-521d4cf26eb9 F_4d1eebf0-91e0-40e3-a5eb-91d679b13659 F_d287e7f9-1451-4946-9976-1d59c828c9c7 F_a2599636-4307-4c57-993f-eb4850f91ae5 F_cc286bbf-9c09-4dde-b9c4-b756cdb07f56 F_1287a0ad-80a0-46cf-8c53-3ac469552e5a F_59dcd1dc-1b89-4825-b306-480bf9f23ae5 F_b590e231-be0e-4185-9476-fed29fba8503 F_f473f425-627b-45bd-8deb-8eeb8e55f8f3 F_1cb5b493-66b2-488f-a10a-1b220141a60f F_8a68d639-dbb2-49e2-8b24-6f268a80de0f F_0e74a194-3af5-43b6-a671-01a94b8d5139 F_2cc0827e-8649-46fd-b633-105fe89a999e F_7a0d4e06-ca60-4d83-acc2-0da2c91811de F_934196bc-b586-402b-8fa2-31aa2dfe914d F_2e3fbd69-44c1-4a32-9b07-4781feb4fa50 F_e54967f2-f8bb-4e20-8cf1-5535cc11d05f F_f26957b7-6252-4805-a341-87c7b7a1c34f F_07af7307-1089-42ca-b771-f9dc62b3c728 F_e5293d7a-55b7-4b14-a072-e8f0d6d4085e F_b412ae32-f46a-465a-8a31-b523c415e169 F_567cdbe3-3890-4f61-99ba-ef70e1434bad F_32ff38d2-a817-46b5-b7c9-c0e73f0d1543 F_b8f8b5e8-c3d4-410f-ba55-204bbeab4cec F_ea49f26c-6106-4509-bf8c-99f0cf4b7aa1 F_ac6ed909-9aea-4a38-bbe1-14ac9eb1c54c F_22dacf13-6256-4e36-848b-c04cbeebd5f3 F_9d67cce5-d1c5-4e5d-8837-4d5f81bcdcbf F_bdd6499c-ef3b-43e2-b6a2-ae543db85463 F_14791870-9fb2-4f37-abd1-2f28fe3f0c51 F_9e5103f9-bd83-47a3-9e24-31dd90e22270 F_203bee5b-cbcd-4921-9ac3-6672c5a80b44 F_251ad843-4cec-4826-ba1b-e6f66cc93548 F_1e6ef9cb-49cc-443e-82c8-2db01ea0ee2b F_6bb1157d-0c1a-4e3e-aeb4-10738b5b2d90 F_d361de87-fe3d-4412-b814-c60fc1e1d8f0 F_2eb8092a-c89b-404f-8869-24a023670d2b F_0a4e7e73-01bb-44f4-ba2c-bde59983b4ff F_30d09b45-979c-4d7a-a0ad-b5a37b290c09 F_d8c80edc-bde8-4d5f-8a29-ebe429ea3e2d F_924c5f4b-0c42-44a3-9048-5502375fd89f F_7bc3fe4f-0016-4b29-9902-9826889ed773 F_34c16ea1-61b5-40a6-82cb-f382c715f1a1 F_395c314f-9a11-49c5-b2f3-8ff88e0a29c4 F_d8f5a92f-4a2b-403f-98f8-5bd6ede86bee F_9974ddbf-bb93-49fd-a1f9-d2f531fca54e F_beb9e090-5e4d-43e9-8a2d-5fd2f9090ca5 F_2c2d0dc4-de35-447e-a9b4-861b4cfcc825 F_4c845364-fd97-4f9b-a8d1-9a8a3a0f0d36 F_0465d932-bc2f-482b-befd-fab370b78c01 F_66adc2de-3a06-41be-bd89-be87c11b6e61 F_9cf7656b-5e10-4d2b-839e-175ba727d34c F_cb5eabaa-a72e-4679-a09e-4905768b70c4 F_04a292a6-5dd9-4228-b19f-af831b25b743 F_92711ebd-7469-4ee6-8a37-13f0f208a48e F_dbef3367-ddaa-4440-a86b-c1c9f85ace01 F_efb119a1-b26e-4408-9b7c-d69e7338fd3f F_5d03d0b1-5922-440d-8dc4-359d4f649bf1 F_149fe807-b97b-43b2-96ae-ef1a05a0e615 F_675dc23e-0134-48d2-af8c-ab4f9b4cac3f F_e1362740-1b85-4b5e-936b-0fd73f7d8705 F_92b0c56d-3022-468d-a1a3-7204364932ae F_4ea8ddd5-814c-4447-8082-90cb3e037a57 F_0a853572-3ba7-4ee0-8e19-d77786e5dc95 F_bdf0c70e-b4ad-4e04-9727-941b5846e09b F_320a0308-e8b0-40df-9a93-0d9a293158ef F_f8c65bd9-9630-40de-bf24-0f2f0b47eac3 F_0062729d-adf8-4d03-830c-042544ff16d8 F_ac4aa803-009f-4e6b-b1f5-12069d629b20 F_cfc8dac3-08ec-4010-94c1-b8edc641eee8 F_3fc51fcc-8336-42c9-b497-c4d4b33ad25d F_07c0f9ae-053d-443b-a77c-55338783507d F_72d98168-9fdf-44b8-8b0d-804b4d2171ff F_48398de2-16c9-4488-bfe3-db198a3fdcaa F_9aa9d269-f361-447c-82cd-d5770265488a F_1f860c41-6ab5-4b8c-a366-ab83a6cadd38 F_01c18cdc-f5cf-4588-b6f9-e8226967582e F_4ae5539f-7572-49d7-9c29-9a4af7dc2c1d F_604553ed-907b-4e8d-af0c-49b28fb66e3c F_6332c064-9e2f-41a4-99aa-61f14b45cb0d F_967900ae-b6b4-4551-a1e5-131af6ccedea F_b96c78d9-4a82-414b-88b8-7d7bbc6ecaeb F_8fe878ef-f051-43bc-9655-5ce8171271e1 F_f696691c-076e-465c-8bc2-ab42a4c2ca4d F_e0074f46-5e73-4875-85cb-6327dd1e4c08 F_67e48bd5-013c-4510-b4d1-8b17aa16a10d F_ec4163a8-45e5-47ea-998f-86a97932439b F_67b0e570-def6-473f-9f60-01b352474b75 F_110f083a-6c6b-48e9-8ef4-c8c7242e84a9 F_b0873ec7-43cb-46fc-8dcf-ae86df92338d F_4063bfb3-b964-4a31-8586-27792bade3f7 F_1ad8598b-1958-46a5-80c4-09b10c7e71d1 F_31203234-eb82-4d40-9642-3570b724f7d3"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c" fromRefs="F_098c5707-7d68-4fee-85d4-5cafb2ce0f4d F_20d13a2c-d42d-46db-a9b6-f24137fca1fc F_61555282-628d-4f28-b548-14e84733138c F_149fe807-b97b-43b2-96ae-ef1a05a0e615 F_48f71701-7a5b-409b-ab17-43c1b4c5c167 F_7188f716-a61f-440b-9490-27831faafcd6 F_ec9ef6d6-5b5f-4e01-a7f1-4d96948eb4ad F_f3f98e96-bd8c-47c5-94b7-d4b31855a329 F_3e56139b-91ad-403e-9937-0e336cf7533b F_88fcaf92-a2af-4e8c-b714-6f85861fc58e F_7e7fff35-444b-4720-bf15-aec426890aec F_5040c47f-0e3b-4d17-9f3a-d4677a2a73ab F_53f37582-392c-45ce-b35b-f53ad540dca0 F_cb95737c-7034-4f25-98a5-8d99df1eacba F_66b6085c-45a2-452f-b5d6-11777115263d F_ee994acd-ea64-4d83-82a0-11a7fcfadbda F_00f65917-00de-4a97-abdc-9c2edef0d979 F_c7ec7692-a23c-44bd-ac7c-0ddc52ea8857 F_4c84a408-47f1-48f4-bdb2-6305c1490722 F_ece6c75e-dba4-42b9-b9c1-fdaa200e939f F_0a476913-4e2d-4b74-b6e6-eafbaad6b7b2 F_b38766dc-6fd9-4b8f-9f24-5be916012902 F_87589a31-c9ce-4da1-8c80-c70680d76de0 F_eb55eb18-ce0c-439b-8629-4856c83b3ee7 F_5ce817a6-c545-4111-a99d-139db243450b F_5012018e-9218-4c93-99e0-5e97f28e58d2 F_37f22b85-111f-4138-a3fc-b2849820ac60 F_1ac43127-512e-40dc-9990-e0cb39295a38 F_1f860c41-6ab5-4b8c-a366-ab83a6cadd38 F_526e8dd8-1f57-4d8c-b9e0-b662e3dfd5d7 F_e7320b74-915e-4c5c-8411-80835be5626f F_f6cc72f0-0ab8-4c02-b8f5-88bf539b4cee F_ace402d6-12cb-46f6-8692-d241ba79b526 F_b3227be3-e448-48fd-810c-61618b4b93dc F_310e4e45-82f6-465e-97da-cf5712ee6248 F_d2967d20-7fb3-4d51-b1e7-af58ceaf5601 F_b33fcda1-4058-4ec6-897c-06152ff50296 F_4c845364-fd97-4f9b-a8d1-9a8a3a0f0d36 F_ece12f99-cbac-4feb-a5b8-faad9c84192b F_4fa05621-fafe-4d19-b52b-d1388e2696fd F_567cdbe3-3890-4f61-99ba-ef70e1434bad F_612abc6c-5f8c-4d6b-9ea9-f3000cf090fb F_dc9286c8-b1a7-41a3-8f4c-c01935ad711a"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1" fromRefs="F_33c1a045-8df8-459e-bc8f-37106b9d8393 F_5688c1ce-1fd5-453f-a50e-f42e47d0594c F_91c04213-8f94-4168-b6b3-73898f0594a4 F_1361c86b-0560-4d4b-999e-938f9656fc22 F_e8ff7920-1d49-4eb8-b0c2-2d86e0edae16 F_48b2408f-fbe6-4acc-b2a0-5f9cab96e795 F_40227bee-bf74-49cd-9d99-7a411f3ff606 F_5a21b691-4abf-4e42-94a3-7a83e2cae153 F_b791714c-7e9a-4518-b171-cdbd0387d6b7 F_36d304a3-4e83-48da-9a64-cea939ab98f0 F_f6ec18d0-38fa-4e28-ba88-bff99209204c F_f8040d91-7a30-45bd-a1cf-c4993206ddf7 F_42029a9f-cdb9-4712-b6f1-ac69d4227745 F_64306682-242d-4f01-b2bc-657ccebd6ab4 F_f45fda5b-d356-4891-b33a-4161d675af77 F_c6966649-bf20-49f7-80ea-1d1f9b99bb77 F_4d151b60-747a-4cb0-9936-d33184149fcf F_bab9d1b4-0502-4e36-90c8-1ea4c0daf823 F_b8ba1a8d-0a7f-4c09-9780-c58b950d844f F_ed3f44b9-0034-4afa-8b04-420d7882874d F_6aaa9018-90f2-4d86-b786-4fde51eab9ed F_797af4a8-53ae-40bb-aafa-fa7a95a41087 F_2c5d4237-a7b0-41f0-9bc0-d333ddff18ca F_242776c6-61cb-468b-8cda-b974932d60e5 F_9319ddd4-7ceb-4493-9594-9746afa016f5 F_7a817cfb-d8c3-4420-9ae2-5b50838b3cc5 F_04c3032e-8335-49ad-bb1a-17b0fe1d3c06 F_07548b15-18a8-4548-814a-15a73bd01737 F_95c26cb2-46cf-40da-9ea2-371e3ceea8ac F_27dedc43-8cd1-4366-9b99-90b6bc687c2c F_03418f82-cb6e-41d6-a7ae-e3a874502552 F_aed0e3d5-0896-4ec6-b52e-d1e0ed7d3472 F_1618e1c2-d920-452e-b92e-da08277f117a F_001ce79a-48fe-4696-8e4b-a8ac29eea711 F_c94fb325-303b-4ffb-9b34-58761e30fdee F_ea5e8172-c610-4fc4-8994-ae7b2169d3c0 F_aa6c4617-eae3-4c13-b23e-d8aa2f1c6927 F_439ba11a-7b78-4427-9236-befe217d5a40 F_196d8bd0-c7a0-4192-acb3-dc60ddb09a20 F_af431b26-cd19-41d9-bdd1-bfc13f75d468 F_e2533ac8-c247-465e-85b6-7d8b36c5aaec F_ee52e750-cf1b-4857-bd49-c5a7b3326348 F_782c55bd-afa8-48a8-8b94-71601d070d9b F_e2d9ceda-63a5-4619-8c4a-74a007acc7c3 F_62396b14-386a-4ff8-94a9-58dc34455529 F_0321b7aa-589d-4d1a-8a57-61aafdfbcbc2 F_9fce89ed-2198-414f-b3a9-424c9e96b34b F_a6ac3475-5135-4ce9-8f12-bfdaf0271efe F_1fed2c9e-c55a-4894-a285-8119f6070b83 F_2d4fc9d1-91e5-4362-8945-f9e36233f092 F_ab92e17f-810f-41cc-81f0-0d074b6a9733 F_86a1af5a-46bf-4f7e-af09-ee9ecd823838 F_f600d50a-1eb0-4fd4-a1a1-957884afdc60 F_e98d9583-fb7e-4a8f-89f9-68f28951c376 F_f1f4315f-faac-4847-adbc-ba89e4a2d557 F_d40c5e3e-aa0e-4c0e-a075-0664337909bf F_f01f6910-981d-4104-ac0d-07f36a3ecf4e F_f9c7b41e-5349-415a-aef6-c99d69f6623f F_b3a07df1-12a9-4cd1-a725-4679afa14a3b F_2456197d-4d96-4bca-baa5-6667bb990c02 F_3e57e147-4307-4c6f-b020-4b182ecd7563 F_9ae14191-69c0-4d5e-9d90-ae3594d493b9 F_11151118-f05a-4b78-b1dc-44592a65201c F_5c3278ec-c9e2-4d3f-812d-5f8b2a237fe6 F_10422f17-f3a9-4b59-ade0-ef06917f0b24 F_38a97bab-f653-408d-aa32-8ad39254e1a4 F_247de7b3-95ab-4ca2-a0e1-dc8d0fab7e82 F_8458a5e8-ed8a-4165-be0f-3999d9a8d37b F_49782a36-5ad9-4a3c-b8eb-04bc4a67d5b2 F_15c3ba45-3d68-4c67-be4a-1b0323f4b4d0 F_9b0e6f03-a2c9-4341-aa84-e4623214e445"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239" fromRefs="F_c8bb8311-a6e2-44e7-a276-991859400eb6 F_d15bcda5-876d-4419-bdf7-d37b9bcdd750 F_86200626-ac30-4224-88b5-93ca26be8f0d F_95f0d57a-57d1-4acb-989d-52cfbb2e364e F_24bdd696-24b4-4315-ada6-3f872987f1b6 F_056a8d6b-403b-418b-85af-fb824cf9c65a F_ea93038b-6d10-416a-a787-7fb1f5e56d9a F_5a1185e7-3f7a-4cab-80b2-04a10684053b F_9507c73a-1d85-44e9-bcae-006855ac3409 F_4b177c1b-f9bf-4892-a1b2-9209a0781545 F_73473260-42a8-4932-8d1b-55486ed98078 F_7bf1cf9b-543b-48ea-82be-3f1750facdb7 F_05c2e6d6-f241-40ea-86c6-327601ef02ee F_e4a3de5c-5821-4b29-bd64-eede7847be1c F_5e493c56-cceb-4a8e-a006-b475699b0835 F_8ef21fa3-8121-4533-b9f1-e41ae49cb365 F_5ca8d792-8894-4aa6-af98-834a95287dac F_0f4e80a4-b848-4657-983b-da0e04289dc7 F_95a96843-efdc-4a73-ba70-152714dbeb8e F_f79c16c6-01cf-466b-b30d-1fd5429f2eac F_7ad9bd4d-7a35-46db-9bcb-8cc5fdbd0e85 F_bf5e4cbc-b9d3-4f28-9a67-2cd1b4f09c09 F_f3bebd99-6502-4200-9f56-c0151eff210e F_d3337e62-4368-4997-8245-f701f3298697 F_8217ac57-dcb3-46b4-a498-9243437815ec F_c9bd98d8-aa53-488f-804d-f9aefcbc8a4c F_0fbc4d87-a2b8-4b0e-865b-3dbbedca4c27 F_288e5a99-7371-450d-9d10-a9647643a647 F_25260c2f-4ebb-43f1-be58-fad2f2cf0ca6 F_c96708de-cefd-46b7-bd03-411a52cbe3c4 F_1cfbd5a8-c30e-4d03-8bcf-b67ac53a7db6 F_67c7445e-a7c4-490f-a819-d6b98ba66b24 F_19e50ca4-8b81-4a18-b2a5-d13be56d2707 F_2fe95921-cd99-4fbf-b7c0-33a4f7372988 F_8cd89f1e-fdf7-497c-82d4-eb3b9c2d5717 F_5ebae8e5-dd6a-4268-8fd6-6375f89d6452 F_0c69dfc6-8b1b-4c5e-b981-81a8fa5fdf92 F_ea888c4c-1845-471c-9752-f3f260e38049 F_8452c0d9-3192-4b30-9539-28ea7a7f6b2a F_497bdb35-481a-4ffc-bead-7ae93d4253f6 F_ebdec59f-03c9-4619-8146-d6f035c817c0 F_261927f7-36e2-42a1-b92f-9786c751b18d F_dd1d7f5b-3739-41a2-8842-62fadb3864bf F_ec68eb25-916d-4334-8100-6bd1c8bb7d84 F_452eb83a-5d1e-4cb3-99db-d3fc77b44aef F_4f9d7b12-bf57-495e-a3f8-ed5a049728a5 F_0c24e5ac-52f1-4463-bfba-d36508771f27 F_c5f1910d-446a-4671-b8b0-e30423905f15 F_4adf5752-b7d9-43c3-8fbd-4e2c58c7e113 F_d8e17120-e7bf-4b71-b0bd-e5127aab5ab2 F_8ae73632-010d-494b-8647-8c697a2cc46a F_41e06cd0-efeb-4cd1-b66b-0f33c254df64 F_20d9c708-7068-446b-b81b-466ddc0509f0 F_c1800edd-afc9-4d0b-952b-b37f15d24961 F_207ae735-deff-4175-8ac0-c448f8023b69 F_fd0e1308-f9ef-4f0e-b7b9-c4c64bf45633 F_7e20e0e5-b593-4c32-bcb1-86b40b5bd749 F_5ca195d9-cac3-4391-b95e-f8bf56e84068 F_f6f4303d-70f6-484f-9ce9-cf3417a89792 F_f549d700-f125-437a-abfb-e0ec468b7ae4 F_2c2c72d6-fedb-421a-b6cd-c81252f6390d F_282b6dbd-4bc9-4aa8-be9e-5b6727174360 F_b363890d-98df-44c8-b080-6e5614b15cf0 F_6e40de14-679d-4e01-8f59-90a95f92e049 F_09b51c2a-f512-40d8-b638-adfe60051edb F_1cd7d3ca-1e13-43a3-a276-b37e11879760 F_e99a20ba-59ef-4dd0-8f9b-ff66ca92eb15 F_2bb76fe8-d813-4411-95b6-4e2e4518f929 F_331de74e-32c6-4dce-a819-2bef7a19eb66 F_fb98340f-02e2-412e-a85a-8bd6f40ce603 F_c1335132-4328-4090-880c-fab2776bee08 F_e252ba74-b648-40a3-8aa4-f13c0e1b6dfe F_ca584dbc-443d-4861-bc64-62cdd875c985 F_99fb5de8-a930-41e5-b854-b1c867fdf435 F_2cc7d4f6-de7e-4ad5-aba5-09aa788a1ac3 F_2c3f1852-5d92-40cc-ad50-3366a159c6db F_4a0a2192-eee2-4e01-a224-2c745e17a100 F_14eab1f8-846b-4885-a4fa-38874dd51570 F_33d040c1-83e7-48f2-9a66-f2796bf9c42a F_feb63ea1-ed37-49f5-be92-637a40f22a61 F_2967b38c-6d0f-4836-bdf6-5307d2ac01b7 F_d5d6e7e3-2454-4ff3-aedb-6d1ca47029d0 F_f07d9cc6-b28f-490c-b2e6-b5223a98da59 F_e350e428-fd44-4ebe-9638-157819215304 F_b908bfc4-9e72-414c-ba4c-4d6bf195c7a1 F_03f1af72-b21e-4ef9-a58b-32af64ef0400 F_65d871c9-bd89-46e1-aa81-e741b9140bc0 F_0ab9185a-afc7-4578-9f34-c504dd787234 F_d4eb74a2-284c-452b-ba30-68b9d14b2e09 F_cb7b555c-d8a2-4582-b74a-74fcaddce295 F_fbd544c5-1570-4826-b2c2-82af3edc4da2 F_5ab166c6-a6b5-4291-893a-ca8372adf3bd F_1a5c45c6-018c-4807-b4a5-a00b82724dc9 F_b1abbd06-38c9-4915-bdcf-f71914b00766 F_d504743d-25ca-4607-9a72-1c1b3f3a34ae F_74e61c8e-1dff-4767-b7ad-6a2c7b593d2c F_77a6a61b-d7d2-40ab-90c8-c928f23fbc34 F_9024dbc1-ada8-4625-a344-ef400222b77d F_9577feec-18df-409c-a4f0-37c6158198e8 F_75bfdac9-5cb0-46ab-b0cd-6e449e3b6125 F_2359ccf5-76f6-4b0e-a69c-e01d8f6a7c2b F_71cc837f-db17-49e7-8272-f34a098bdcdf F_2763b7ba-6386-4335-bb5c-97fec478b4f6 F_f59287a4-98a3-44d3-9050-379652263bea F_b463c051-2dfd-4126-97bf-273d89ece657 F_5fb298f4-a132-4dc9-81c0-306bf9ec1e5e F_b2da17c7-f63b-412e-9e8e-bc6d5490d172 F_b9a3b0b1-5551-4ba9-9471-0ad2e273a8f7 F_1634cc57-fbe4-4092-8aef-7bd73e8013e3 F_4548115d-ab6f-4d7e-9438-04cc531f65fb F_5880e10a-bef3-4440-a2b5-4a896fb6c577 F_dfc27123-def5-4b13-9d3e-9836c308b3f1 F_3a05e201-0773-4dbe-b25b-4a6fbba21748 F_7a21c2d3-f1c8-4ad4-9fb2-08bc489f9e75 F_090aa73b-d068-4fb5-ad02-da7657459412 F_ee3b5e71-af52-42c2-b98f-3361ddea08c9 F_07cbb369-3f87-4b5a-b36a-eac98a7a21b7 F_e9e451a4-35d6-4339-a990-19d96a59b296 F_665e2769-d32f-4729-b802-9d88aeeed475 F_74d465bd-38a5-43f5-b05f-d8e09f3ad4e7 F_ab6416dd-8997-4ee6-a789-3f87ed4b5f4b F_4719fd22-f6dd-49a1-9f8c-97bc4474fa33 F_c561bb06-faba-4bcb-80b6-b3774aab5211 F_cbec4bcf-777d-4fdd-8ad1-93ccf2faa669 F_552892f2-dfaa-4a2e-a767-0a0e95f9eb44 F_082c1cdc-6184-46f5-8007-e766ae94e86d F_f30ceeec-91bf-4b52-9094-0c3734f0528e F_16edc626-9edc-4b89-9f2c-7fe42027bb81 F_99a9339c-6e7b-4fe6-8f3b-c893e2e24ba5 F_ecf6662d-8334-49c4-9309-931421f611fe F_4ec01bc0-440e-494d-a94f-6dda5cf7b039 F_85f9b515-bfb0-47c7-8fcf-bdee52ad5f4a F_b58e4828-060a-4d90-af43-114e5747ec32 F_3cf94196-5017-4ea2-bbde-feab56afd4c9 F_8872d2a6-b609-410f-b399-f07639ff686c F_c1dc2558-3036-4114-bdcc-68a2237a51bf F_ec7384a1-952b-422b-8677-c548c8242e54 F_bd82afa8-464b-427a-8550-8d302d1ed318 F_ea4fc147-91c1-420e-a19e-7cd1e4cdf0d1 F_39a39fd8-d91c-48fe-b503-7a73570cc448 F_396ebabd-9f58-4baa-ab51-5cf3ac28295a F_88f7bbd5-02bd-4291-ad9d-dec823613d44 F_1622e539-bf46-4b1a-851f-916fd826a7af F_aaf5ca71-26e2-4bf6-adeb-c192a585fa3a F_7abbcbdd-d2d3-43e0-b6c1-6760e7793216 F_cf0f33f1-d7df-45ca-a3c4-16d83743f348 F_40afa00b-7681-4e19-a617-862018aadc24 F_73b6a43d-354f-4c62-9513-735b59e2a377 F_b40ed405-10ee-4480-8ddb-7bbda9bcb6c7 F_9e036d0a-712b-42cf-a95e-b05a725e747a F_c4a3e331-a8ab-4a0e-8092-de774490c066 F_3d6bfed5-189e-4996-a32f-0600da482ac4 F_30bf668e-f448-4d33-b51d-ab8e328ef164 F_c945cc8f-4903-4080-b558-c46bdd57405d F_c2289835-40df-43b9-b474-efe8efbe4db7 F_7945efb7-059f-42d3-b82d-6b45f2e345b8 F_853c71bb-ecff-4f64-9ace-a8322cce56ab F_fd023202-8ab4-4cd2-887d-16e285162957 F_fc7119e1-6dda-4d00-80b5-92ff50de1a97 F_057083da-9a67-4689-98cf-3663f9124e74 F_bb172d19-1518-4800-8e47-58f9e4ba1e12 F_2ff22d4f-c562-4ecb-85e0-23bc2cf74e94 F_47530c95-83bd-4874-8757-326d399aaac1 F_f289a8e9-7136-4dd3-a935-7760397feae7 F_f55d0bee-fea2-4305-80b0-b24649b7d144 F_6a66fe04-ce6d-44cb-a448-5275050c9eac F_4d2baef7-efb6-4dc5-88e8-d5ffa3265fe0 F_3f0f2b4f-c2ff-4b0c-86e8-75e1ffd3bf81 F_f7e40970-a6a2-4480-b8ac-c0732c6b4929 F_c6f82f23-379b-4339-a63b-279eaa520153 F_cadb584f-2f77-45df-8ae0-3d5a65e7467a F_c9fea626-f342-4cad-882a-9d6de91674af F_3bb0cc66-8a35-4112-aaa6-fb975ac0715e F_3ee777ef-a00e-4415-a363-7ab30a3421d6 F_4c7ff860-bde7-4356-ab7e-d86e258a8318 F_d453d4c6-78c8-4d6a-863f-d8355e67ab4d F_83fc51a9-4d41-4537-8ade-ce65c24ec0f7 F_204dbfb7-a746-4f8a-9caf-4c22bff64826 F_96a87434-62db-45a7-bc95-580eeb6f94a8 F_3213f95f-b254-4bcb-aae4-ff6c726b28cc F_5a69c5b5-07df-4ce6-a804-4c070c36687a F_0fc9de48-2fb7-42e8-880d-5dc9518ce994 F_61f2ffee-e940-44b3-a1ad-808abd2ecc5f F_a2c59ae7-27ca-4a84-8a07-fcc3c457545c F_6f225ccb-119f-48ff-bbb8-a28a2e1a8cf2 F_fc71749d-06d8-4106-a232-f0680da83319 F_97a076d4-96d4-4fcc-9b04-cfb83208aad2 F_9fdcd5da-90ff-4251-8abd-56069dff39cf F_358f54b4-0d24-4fc8-b443-5f36c621f6ed F_4c950e2b-ee7c-4485-b544-042a20fe3bb7 F_1d7f845f-4ec0-4ac6-8988-1b6924fabdc8 F_0ade5cb0-1ed9-4483-b6c9-2359c754e2ab F_510768ea-6eca-45ec-ab83-a093b6740165 F_7b44a0b1-ae3f-47db-9f63-6daedef21a52 F_7041fcfa-07f4-4a16-bd9a-50adc40729d3 F_5a0fb5d4-fde9-43a4-8add-66d66f89837a F_4a83009a-4d0e-4a70-a49c-ad092b9cf269 F_7b4b8e2d-95fe-43e7-9e61-6f4c38fdb51a F_edfb62d6-a3d7-4a5c-8542-c537be8d5fc3 F_1a004518-3f53-4d65-954f-a1ef88667ec9 F_70ea5c71-38b7-4bc5-b154-0a68a3c9b1fd F_86581436-1427-4f31-8e87-bf760e5827ff F_85ab681e-42ce-4dd7-a487-37b09aadde72 F_0755b8bb-b8ae-472a-8bb7-ae9721287ad9 F_1803627b-1629-4bca-8614-75c6a7578122 F_eff08832-6534-438e-a37d-ede2bb15a676 F_87d691e8-a7ee-4251-a736-3863bb69f4e5 F_fb47b679-550f-4eb1-9eef-9570962dffca F_829e9db1-e19b-48e3-a48b-23dd80681463 F_f3e4694b-33d0-495a-954e-0201e911ba35 F_2b9a378a-e435-45b5-acb4-3488f99a3180 F_bbb0272d-3ce6-4de5-bd00-50375c44dcb9 F_0c964b37-e4ca-47ce-9fa9-aa6b17960aa9 F_42cfaae4-de69-4dd0-aaa1-8919152d92c2 F_04236381-ebf3-4f40-b24b-3f0d0e774297 F_6656c875-4ce6-4c8b-9592-52c7df5ec8cb F_a644cbbe-6876-4acd-a6a6-9414b1944781 F_503ccab1-12ce-4512-98bd-ed2244e1179b F_33005762-a4d2-4bc8-bed4-413f76e9b44d F_9cc36a96-d1cf-4783-ab57-dfe3d22a55e3 F_16701a0e-4fd3-4706-873e-76f0a61f6004 F_97dee2dc-196b-4cdd-a943-fe4e845741f7 F_57ba54f9-72cc-47a1-a2a5-fc54e463f705 F_17086d6a-091c-428f-8441-8903eb019b9d F_3fb7bad1-9460-43bd-999c-558b43f9157b F_896108a2-6897-4187-af96-f72dae08666b F_76b4c2ff-a76d-4694-a0ce-a67089cb1e35 F_f33e02b0-3e35-4e13-9e09-f3acc3924d09 F_3250d6f3-8e31-4fe9-8a2a-7b124aac614d F_84ca494d-8d61-49fc-895d-91ad91e9945c F_709c521e-c926-40af-b790-44b51967b1f4 F_38164b47-9bc7-43a1-a5d2-91cb0d2eafa6 F_db0b4232-b6a8-4bcf-bd3e-54d2e36dbf67 F_850e2c1b-5577-48f2-bfaf-3bc06df9b467 F_c6e2e42a-f22b-45fe-87cc-4c7216f2f0a5 F_f4f03aa6-7278-4c8b-ae8b-5587697d3d52 F_3f1fee3d-d0e7-4a1c-ae12-b03f08008403 F_0c06427d-3dff-4d9d-93e2-6e46bc620f68 F_9813fd53-e748-4e04-903e-aa3e9df881a6 F_ddecdb52-74d7-4f1d-82fc-b48f75399a3d F_67b213a1-647b-473a-b4a6-8ca980494843 F_17aabff7-98c0-4c99-8592-e80f41c5eb4d F_3be2cfdd-51ce-466f-8b6c-5ce90625fae5 F_0911cff4-7c32-428e-8a99-89850b88311d F_88e08d39-8087-479f-8941-b1300ac44607 F_945ed201-96a7-4c6f-975a-2d004cf0cc95 F_b26f4549-010e-4401-a6b3-a77221b52cff F_7033a413-4cc6-4422-bf0d-cc2461f3c969 F_80c366e7-dc94-40f2-b4ae-24ab5221596a F_f64088de-028c-4db9-9b70-182f77585188 F_cf60aa95-373f-42c8-bd55-e2f15d203902 F_b65359ec-0f0c-486f-ab14-240f84594e4a F_edc5c29c-4f59-4904-900b-e60453f4d573 F_2d956900-2b7b-47d1-860f-e1f541f36015 F_0c2315f8-20e4-41e2-bce1-490aa4c3f6e6 F_d1e36e66-0e09-4adb-b303-34545de861f0 F_7af68318-dac0-4786-b358-864985d7956a F_01bab862-0be6-4824-8e0c-95becd709b27 F_12547f02-9523-4dbd-abd4-9028224d77d4 F_72b98d4d-992b-407f-9b87-e02a6363286d F_eef468e4-ae4d-42b6-879c-00b98ccee606 F_572fa5d9-f07f-43f4-8153-d736c83415e3 F_1f17f336-56ba-4053-ab92-17bbc797c7cb F_cb258492-b86d-402c-bf7c-bbf0c5d9bbd0 F_0410a9d0-ed91-490c-ba69-590b86b40d4f F_269e5be5-41d6-45b2-af12-8b87ee16be1f F_d8f4292c-52a9-4927-9a60-c581a3b1b8ae F_9f60b52f-aed2-49fa-beca-7208b142e118 F_add3d015-8c7a-47da-9ced-ff8ed70dd032 F_52b4a0fa-ea9f-4b14-9a4c-59a9b1afcc9f F_a1a5cd67-32ea-416d-bced-d3951b867f49 F_bbb99f6f-b653-4ed6-ad6a-f08d19eea3c4 F_f35be84e-2d8f-4bf1-acef-7b33bd5947cf F_8b24fb69-ca52-457f-9e71-6c88a2d880c8 F_486ccd4d-cadc-457d-9c26-c3f3f0d94564 F_30f9367a-be76-4178-b239-b13ab443bb7c F_224ad629-f653-46e5-b421-ab25d67c6e1c F_a6f44bac-fc94-4ccc-a32b-8ac8111f40c8 F_fdd02167-8abe-40bc-a6d2-31f2249b8343 F_d6248c47-9aca-4319-b5b4-1a6ececba46c F_f7ebc5b7-eb52-41ab-89a7-25308b8ccb24 F_726c9c98-51d7-440c-ac23-b41e2cb6d7d5 F_a646cc4a-9da7-4db7-a5e1-63320bb525ea F_a01c1f62-2a04-43d3-8eae-8d8a7765065f F_9ed534a1-ec92-403c-a9b3-fd201971ba0c F_b435f93b-75b0-4ccf-b0f1-8fe3ed7777a5 F_56355513-a186-4750-8164-3a7f43bd7951 F_2e74dbd6-71f6-4e11-a56f-059517c0e581 F_d44da73b-8a54-482f-9ba6-d89e64abc8e3 F_9a23b6d3-aa53-4334-b177-aa07c7b5f23f F_a73f2998-989a-4c68-88e7-b44d5c2d21bc F_bb4d1379-f11d-4478-9def-b2c701896159 F_16379fa6-55c6-44c2-89c1-a0993db388ff F_e9e04c15-05ed-4864-b7a7-f9afceaba2cb F_ede6fc28-9758-4aed-80b5-624fae9368a7 F_353e0469-38b5-4928-be7d-e1c470d77981 F_90632c34-90f3-4944-90f2-6b0a30638aee F_5cd128b4-71f4-4b59-aaf7-57571c3e81db F_e738dbae-a953-4ea2-a076-4ae571caef83 F_d07d8a83-c9e9-4284-bfff-94afbfd48b33 F_f8e75aa8-1793-4a58-a4c0-0967d9d208c5 F_a2df0c8c-dc46-436a-8c56-6d3cfeb28fe5 F_383d7b41-a564-46db-868a-1672a9def4c1 F_a246aaca-6967-48a5-ade4-1a774bc4de8f F_bbec4a19-6e09-44be-ba55-c013d81abddb F_cb14c417-740d-44d3-a212-f86f3ad3601b F_d5215fbd-d860-4f2f-ac89-8f69bef9f84e F_fc609b84-8efc-484b-8bcb-19f487e1056f F_43789a9a-a405-4d79-a21d-089ad3203e0b F_a9970843-3b1a-4024-894c-b447d7f86843 F_438ce4f9-a9cc-488a-a570-a64fd951520d F_632b547e-4213-4767-947e-bc7cd1b61ff7 F_13f1cb6b-b332-465e-bb9b-c5e7b7485ded F_9f2fdedc-75c9-4929-ba50-846c12c95558 F_d8b3de07-1355-417f-968f-880e89a768d8 F_04ba871c-fd3b-4ed7-8f79-456faa8d24c8 F_8a3cc235-f110-4482-90db-c81aa2540968 F_9089b4b9-0c6f-4be2-aba6-b31242766f95 F_b5c2c289-aa41-492e-9b52-747484ae058a F_6b228ba9-a0ee-4e7f-a950-453e2949cc00 F_825d5c7d-1065-4f2b-9d27-0ab4d19951f8 F_59a7ff23-9946-4c73-b784-9c8fa767a0f3 F_eb7b7690-11a7-4c77-9a34-91e0f9fa276c F_9b34a45b-201e-4e29-9f10-1bf88309489f F_430b37ae-f564-4a0c-8c24-ec241fc3716f F_3ea0e5fc-62a8-449c-aa70-ec4206121ff5 F_3d349958-8645-4c9e-b748-6f9f82110067 F_d60e48eb-5732-467e-95e9-d1e8d8c8eb2e F_ff0b507e-631d-4f1a-8c86-a215951b8904 F_7783b81d-b007-4e08-9977-d3f9bec7bf34 F_84db8799-481c-46e9-b2fa-17fd8680d4b6 F_831dc937-b72d-4454-b254-33750645dd28 F_1a9fb118-2ef2-4fb2-9d55-34f09d6dbabe F_b3a1c890-ca47-4282-8962-2f6873a9a11f F_8b48dc90-cb23-4c30-95aa-a5a334c0b7c0 F_766a96b3-4dc6-41ef-bc53-fc6187d0e658 F_29acf71e-3858-4453-bfae-c920eb8f25a5 F_c82c647c-cf3b-4eb3-b493-152b66fd633d F_ea5d1bae-62e4-4a18-9683-5a8c8dcfa005 F_b3b83685-1afc-45fa-8c46-65436a353c59 F_96277a17-a551-4f7d-9c98-06ede409161a F_aafba1d1-7885-4df5-9507-3d6abbc0aa96 F_45c605cd-9778-4e8c-a226-52ef33a2a3e3 F_0cbdf693-b600-40a6-acf1-a9e46070da2b F_1307a56e-b78e-405a-b3af-413facf76b5d F_6fb0a808-39a9-461d-8189-9697571dcab5 F_3fb1cd4e-2679-4591-ade7-339df6d701e4 F_f620f509-ad5d-4ff3-b0c4-39bc07c2baad F_54329295-affc-49f1-921c-fd1f55f2de8a F_3fed101a-c042-4eff-a695-6329553aaa0d F_97d4e537-d71e-4982-842e-24138dbad2a9 F_fd251f0e-3314-4626-b679-0650fbe181de F_cdec2904-6e2b-4470-a147-057c9dbe3aae F_671db715-b1d1-457b-bf95-bb0b9af9a843 F_d5a46bea-5785-4771-bfdc-6c714c9ce607 F_ee3b30b9-7bd5-43b7-b3c3-901696aab4d4 F_c2004900-0ef1-48df-a00b-d650c2738d9b F_2ad32a36-2b3e-480a-9426-3cb38c259dc7 F_e8fccdee-49f1-4a82-9e83-8500413c17db F_894887d0-ad75-4490-9172-b1529ac15a51 F_dba2dd83-60d9-40b5-888f-e961db7ca23f F_ca2830c8-4c1c-4a8b-85fc-106fe7b99513 F_b9db1a44-d06f-4650-ae7f-23bcbd66ab68 F_7b7a0737-6cf0-47d0-b5a7-df499dc5ad61 F_bdc356f6-5bf6-45ee-bd27-0f815ff67117 F_ee59f6ea-074c-4eae-a1d8-d5bf55a44cc3 F_a614cfea-bf1a-478d-b27e-b7729a71187a F_762b3f97-a19a-43a0-856e-b10878cc581d F_b68399f4-c385-49c5-bfc3-0ec8673e1541 F_1ad111a2-b9e3-4a94-956b-b05b52a99e49 F_e6bde0cf-629c-47f4-952e-fb736e09000f F_a1f3d15f-2c9f-482f-aa94-e0c6c6c32c42 F_f22d75a4-35a4-47ee-830a-8ad1339973b2 F_8f1b3297-6b5f-4a0b-9469-0904bcb4543c F_ded306f2-f725-40e5-8940-f9ef417fb35a F_16e3afe7-9705-4ea5-afdb-80e1ccbe3601 F_a0dd58bf-2f04-4e51-9257-ca99d24b610b F_c84ffdda-c361-4094-b5a1-6953d1c5f535 F_9a10ab0a-92df-49c6-8d03-6624959f4082 F_715cfd36-9d8d-4b96-9fb9-1e28dd96fe6d F_cde59d06-51d3-4ca0-ad1b-fa031cf654c4 F_3f1e4d5c-5768-4e6a-8eb4-0bd56eaa391e F_8c75f030-1fa7-43dd-a34a-dd46bd0a1bcf F_2fd193dc-fc5d-4228-90cd-841a0d96b046 F_0619cc15-fd13-4db1-8285-f0c54d25429a F_98c98334-a9fe-4ca0-902e-f9bcb38fc602 F_005c9b24-76d5-49e5-a418-58f5c37bea13 F_2f9e9473-c67c-4218-88ab-289a58d60936"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d" fromRefs="F_e5242aa6-e99b-4179-935a-2c6b7a0e2927 F_52021fc2-867a-4941-bda9-706e8507fd4c F_a470d6d3-7266-4632-968d-8e650e307d53 F_efe2ace2-faaa-4d11-93b2-6531308ea9b0 F_8ccc04f3-a910-44cb-9ee1-afa645d76662 F_0c6e846f-2dc7-4f06-88b0-e1267bd16885 F_ae9dfe36-4f5a-4305-94a2-61b918d8f399 F_317da29b-ca8f-4db3-bcfb-add1dad8424e F_b040d4d4-df44-48ac-a522-f2e7279244b3 F_6565ea39-012f-40ae-a320-af42480750ec F_d2cffa1e-c696-4b75-81c6-d6eb15a82674 F_1da09fc3-9a5d-417d-9c71-634e71663947 F_4eec4d30-3a11-4ab4-92a5-e2107edf5aed F_a85a1c02-0b8a-49a2-986b-6fc3cc3acdce F_53fd00f8-91d6-4c2f-8a0a-e07018d3577f F_776fec29-77b2-47f2-9d44-38e124a997e2 F_780a6538-9277-49bf-a687-bfe7f353ae75 F_dcc6d16a-5f59-43d9-be19-2354b5f24bbc F_2c14ad3e-8d75-4d32-955c-12607565bf74 F_1cfb4289-0574-4d68-9c00-87e6b8aa3a5b F_d2e84095-bb27-40dd-aab8-569f161fdabe F_20412657-11f5-42f1-935f-52cbbde4309e F_816a56c3-3bcf-4a31-8615-229b98ad9dfe F_1fe71d47-912a-4638-b9ab-b99e7d2bae3a F_cadd4706-2cd5-4e55-84ca-896a20717d30 F_2b0a01c9-1ecc-41b3-a5ce-ed70946227df F_86b9a833-7d4c-4b28-b5b9-3514135bec6b F_40cbc82f-ee7d-4ee4-8e35-918e2423cd50 F_3a562b94-714a-4104-b8d4-8ddfef9f7dd3 F_c0989a1b-f745-4973-bbf3-eb63eddf2ab7 F_100154d7-7b6b-4d98-a7e3-b35b8e6c8d76 F_9fe67fbb-b23d-40a2-8fee-06ace4e3e0a3 F_69e9c27b-00f8-43a2-9818-934e9f31daa1 F_07871fb1-e80f-4420-af65-48832384d555 F_36e29355-c335-4f83-a14b-883bbcc24bed F_8e89d138-b13e-4220-83af-3fb5d95d7192 F_ca0b737d-8eb7-46cc-8418-d59c20908ab6 F_4700a045-e74e-4528-a800-7a30cd1f99f0 F_229736ef-6804-400c-aeb2-425380f73823 F_4b38dcc3-952f-426d-8724-45f19615e7c7 F_19afc999-89ef-4c89-b044-43352d633723 F_d53ba462-43ec-4a54-ab85-376993ecb789 F_10512b17-fd44-4c98-b124-724da7a3459f F_36b0e882-38ab-4f40-a5fc-77c1f52e41fe F_b1eef5d1-3be6-439d-9a86-384cd2a2383b F_74e5fdb4-df14-494d-91f0-814e80d7e6f5 F_e347c306-e6da-4094-9b8c-55059acb5d67 F_5e7a7341-daaa-412d-8edf-7742dbacc3d5 F_4dcfbce4-89a0-4290-8f3f-2bc1def6bda9 F_07db2040-dc8a-48f4-b543-fdf27efff2e7 F_9567bf53-11c9-4b6f-8360-33a92045e012 F_524a00b0-7b38-49a5-a9e1-5c6996b466a8 F_bd09b1da-4937-4591-ac94-4745edae67ff F_bf96403d-54a2-4e81-9d9f-63185449fb1c F_bbb0d737-12fc-41e3-b239-32a9daf9941d F_e625b5e8-bab0-4097-b0ec-576c13f25ba6 F_584c038f-32c8-4b90-a38a-2fbfcfaeae05 F_e7951169-74ac-4a08-bfc6-bc186aa40b1d F_0f6c1a9b-bb8a-4122-97f6-3e17b5a2f763 F_6cafb2d1-abf9-4ab3-b79f-814e8b941131 F_32adb69c-2688-4601-a603-7538164d388f F_d27e28a5-3fc5-456d-829e-7c0b08d5aebc F_161b99db-2c07-476b-a672-b23c475f7c57 F_fb49216a-befa-4379-882d-0e221ba57405 F_6463d866-2c3a-4ced-9356-4733def3f95c F_c514a230-6215-4d4a-ba4e-e063bb980d84 F_96fc51b8-4e76-45a7-ac1a-d38df0228fc3 F_61401ab1-2d7f-42fa-9081-d708e3c382f9 F_9e6397c0-7498-40e0-864d-0c8514f57344 F_95ee9b94-5212-471f-a0c9-6804d6dd8e15 F_bb745dbc-2de4-4399-8c76-bbbf3301dc58 F_478758ec-a5d8-412f-b81e-a9553aecd0ab F_2630a21f-4629-457f-b56c-9d7fd53c9f62 F_f719e2de-9196-4169-b395-1f35d91f94ec F_b2ba8214-edbf-4de3-a2d6-2ac1a577344f F_060e7606-1301-438c-ad86-86f71c864ffc F_fc6112f9-f1dd-4c02-88de-4a42a20717e4 F_e583bcc1-51ad-4fdf-8e58-d85e5a273ae4 F_555d22f6-65ce-453a-858b-ea8fed42e50e F_f06612ab-638c-4126-ae11-79a467fe96f1 F_2bf4692d-2998-4767-9b76-f26bcacd6269 F_5a4fe607-9d8e-462b-87ef-496a644d4754 F_d7cb1309-297b-4ac7-a916-266d30354793 F_eac1deec-a37f-4fc1-919f-9d6cb512a0ec F_2879e18c-225c-40d2-b9a1-e1027be3c03a F_c0019250-4681-4204-9bc6-9fa63de47a6f F_f9af13b7-f309-41cb-a109-1465d5dc3671 F_8b545ad2-5e6b-48a8-b138-871817e2e0a1 F_6e918bf2-3f44-40d6-a795-3832397400a1 F_324edd8c-4fa5-4013-9152-7c5016f3b6e6 F_ea3d40e5-5347-44ff-83d2-f6dad71c4188 F_a9fee648-6331-443f-b2aa-8b8c0b345722 F_5d46c632-9cbe-43f5-b9a3-7ab089c9b5fa F_fa5f4e51-a0e0-4c90-9986-56ed693748df F_04d104fd-0305-4abd-bef4-e99b785bf296 F_caa5fd29-c7c4-4d83-b2f1-f7b85dbce9c2 F_00d3ad34-62a7-4271-889b-690fa5b416ea F_217a821b-9e6c-422f-b63b-36c511bc93c5 F_94e1be55-6a9b-4b08-9b02-35d12acd93e9 F_7913747e-fc28-4a8e-9d24-4f00ae725325 F_172b9ee3-7f10-4aae-b08c-581a73b9acdd F_60bd34e1-8e93-4f13-9641-fa42db53c3ac F_b590fa4d-bab2-472f-b874-c78a53042bdb F_0929156e-dc31-42e7-91d5-c693fa898166 F_c6098125-65a5-4121-a989-da27df57f9a9 F_405ee999-fbda-4d6d-b9fa-b9ae04ba9595 F_93ca40a4-aec6-45c1-8f6e-3307e376d3de F_055588dd-758f-404a-89e2-44127c79afa8 F_e9e33475-9c90-4726-9fde-5e52fee33478 F_c245af7a-4d1b-4310-b344-f4a40ee43ed0 F_0765ce73-99d6-406a-9385-e20956e67e67 F_2c843b85-a48d-45cc-9a7e-d3069a8f75a2 F_b0be5e59-871f-4d4f-9621-3337e16b7426 F_0137d152-bc24-455b-8caf-986d5bc13660 F_127e9ee8-7e46-4da4-9e37-280cbdfa704b F_8626a21a-72bd-49e6-98b5-80decea8ec35 F_9dcaca2d-44e0-4336-a54c-3a31eef1e8d6 F_a3c0c3b8-285c-49c0-b92f-0699df672881 F_a453fea8-544d-4ca8-9987-654bc996c52e F_15855b31-cc65-4625-8933-4f650b03906e F_b3a1a82b-bd0b-4bd8-9305-aab9fc00e7e8 F_dc6e0c6b-b3b7-43d0-bbc4-b08aa78d90eb F_78d9c5b6-7117-4106-9496-07563cac766d F_e9fd064f-7992-4513-abed-b0f193dd0888 F_d4614b0c-17ab-4d3b-a57d-6523f9991897 F_4a4df24d-3882-420a-8c8e-1efcb33aab5a"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_fc5de05c-1220-41d7-9ef2-5700c0af6c49" fromRefs="F_8b8daf7f-f8b1-4a7f-a15a-92d484cba2db F_4fdb2667-604f-4b43-829b-94c2ba34b97c F_fb49216a-befa-4379-882d-0e221ba57405 F_2a5c8a39-8822-48c1-a5e2-423f685f1b59 F_5e48bb71-9b75-48a1-8500-f4adea67608a F_74b81199-8bd5-4f8a-8346-63c456a641fb F_59b4d51c-4058-4821-8793-01b8d480508d"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_97a90f68-b38e-46b1-97bc-5145225954d2" fromRefs="F_8b8daf7f-f8b1-4a7f-a15a-92d484cba2db F_2c843b85-a48d-45cc-9a7e-d3069a8f75a2 F_e29884a1-bcc9-41ee-87f5-4ceb5e28d07c F_fb49216a-befa-4379-882d-0e221ba57405 F_0cd07610-67ae-43ec-8a85-03a5ced24dc8 F_976ad698-074e-4ef1-ab8f-f708d21e774b F_9b6a2d69-5417-4d11-8dc4-0384f815f76a F_d8bca659-05c5-4834-a5e7-eccf7447016f F_f3c68821-9fb6-4fe7-88a5-c9e65be6ef57 F_b4fa3576-e5bf-4c06-913e-80807d3a7f28 F_8c8a47a5-7781-4472-921a-4fdd4edc37ce F_a235228c-bd05-4c4b-9145-799994ae3687 F_4fdb2667-604f-4b43-829b-94c2ba34b97c F_9870c4ba-7788-4542-9866-c5b799de12b4 F_02c55fc9-ed56-49e3-a0d9-ef90f19c9561 F_1ffb8d37-ac4a-42b0-979b-fb1af1715f80 F_74e5fdb4-df14-494d-91f0-814e80d7e6f5 F_1da09fc3-9a5d-417d-9c71-634e71663947 F_7a595b78-1871-4641-8a27-10700fd6e97d F_5e48bb71-9b75-48a1-8500-f4adea67608a F_1a543b83-2290-4865-b0ff-13b32af586f3 F_838a5166-6aa7-4f9a-9d8a-f295c5f72425"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_3b8533e3-4210-4bff-adf5-86b115e91013" fromRefs="F_f549d700-f125-437a-abfb-e0ec468b7ae4 F_f7d7a589-e051-4531-9d95-23570cb165e6 F_242d98cd-813a-4a52-9c4d-055bdc91b437 F_f76dfc1b-6e9e-4069-8a53-a7e95968de9e F_f79c16c6-01cf-466b-b30d-1fd5429f2eac F_be12a8aa-6fb3-4454-8f24-a322b802b367 F_18f3c8a3-f093-41b2-8ac5-eab3271711b8 F_bf96403d-54a2-4e81-9d9f-63185449fb1c F_55d28833-9a66-4078-8243-6b8daaf41758"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b" fromRefs="F_8ef8646b-55ee-4751-b661-ff5b1db58ab3 F_c9e62a30-f7d3-40b4-a1bd-07187e09f8fc F_fe0c70ac-799c-491c-b6e9-4335ef50b3ed F_6af8a930-72a1-4e0c-8848-0aead1ef6b93 F_7afa150b-8f65-4426-9098-946bb61d547b F_e1e32c5a-821c-413a-bbd8-6f96c864aa69 F_633a67c8-23e4-4f71-bdd4-1ffb2801a2ed F_faec4c03-df8d-43d9-9f63-ba6b69805395 F_0c136b36-92cc-4b83-9418-828857e3916e F_eb15e46f-80b1-49cc-b359-2718eef5faf7 F_1be6e11b-455d-4a7f-a37b-aa7adfe49d4e F_882633ae-2e77-431d-809a-9ad820d7fb7e F_e8e3b2da-4f64-49c1-8ce5-04a5dd850374 F_8004e5da-58f8-4c2c-9715-637a355f5cc2 F_175fd782-b2af-4f50-bcfc-0601ff8e0cc6 F_5daa99ea-4463-4a21-946e-24a7d8e1f7da F_01368f11-540a-4f2e-b26d-5b54ffbaab9e F_23fb9999-3513-4ed8-8e9c-637d4ce8ce9e F_eb077524-4882-4cdf-b11d-486653038889 F_1439187b-db58-4311-a383-02d7e6e5467b F_0fce079e-9b4b-460a-a3c6-6e9e4464683c F_feede4a2-ff4e-4bdf-b88c-ac92608eabe9 F_5a28faf4-31ec-483f-9ec8-5669fd7bd8ba F_d3a5cbe3-67bb-4302-bd56-96fda018567c F_ed0e9f28-12cc-4f12-a3f4-44f21d657aeb F_3e05c214-d5c8-4f02-8b3a-d2f13a6a70a1 F_f3faeabd-681f-4930-8f9b-a7e4f809e49f F_39c50546-3f5c-4790-8260-5e408710d733 F_43df98e1-c38b-4a30-a3dd-4a6434fc5639 F_d81d830d-1a6c-40ed-bef3-ce8371b0ab19 F_4beb34da-5c70-4333-bd1c-7c50eb89e2e2 F_5c7ad70f-31cb-4888-b880-9c412654ac64 F_a677091e-3f27-41cc-8246-0fb75aebe0f4 F_753bc19f-e2eb-48dc-a111-3f1b94e33550 F_a2fff970-e56a-4cf0-beab-6a0a23ddd72d F_cf1c7868-7ec7-4e1a-b5c6-f822dcc915a6 F_e1f31ab8-5c97-40bd-9513-00200cc09bd4 F_d0b7e78e-4214-4a52-b4b4-d58eeaac238d F_ef6b0d69-f3b1-4c2f-a9c0-52c0d5db0459 F_5d2cc77c-4ba6-4daf-a5a3-c78df1143505 F_02625fa2-47ad-411d-a219-9a3b595a0d82 F_f748f5b3-61dd-4965-8d0c-2083cd203a0a F_ef19d8a3-3dba-4c0a-a74b-1a227fb7c436 F_a1140490-a246-44b1-b7e9-f8dabff246d3 F_e7c1a1af-5af4-4f22-9d16-5f07c5cabc8f F_ca29a88d-26c6-4909-bb83-132866b75dbf F_58e6ad62-647c-41d9-bec8-cb8dc3d60f41 F_f304f05c-bcfb-4360-b1a0-afbbe8e62464 F_3e927ec9-1c2b-4870-9a41-7a4c3e0435ee F_953bb132-285c-4e75-9971-6458d6d01305 F_ce90def7-ff00-4da7-8b32-20d59c7997df F_f0395d2f-f885-4080-8b07-7c2fb7af1034"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_648e8cbc-59e0-4827-9146-97c987c33d09" fromRefs="F_b09950f2-d8c4-4c88-a1f1-04c9150bea0a F_8439d31f-2c27-484d-9b99-168683b736a4 F_60b6c3c3-2bf4-43d0-89bd-3b14c327240a F_6e70260a-2eb9-491b-8c81-d7a27988edd7 F_788bb7d1-7491-42b4-a519-f296fdba337d F_045a35a3-b349-4ce1-8df5-595334b6995e F_fdb17810-77cb-45e7-8e0c-dc3f9fcd6a7e F_687c9d09-43b4-45dd-953e-5d2f9fefcb69 F_b35afc3e-7960-416d-b709-79c6e957e286 F_e957da7d-2fab-4316-98c9-13d4149bf9d6 F_4fd704a9-c089-4c80-8bca-6452c1997b38 F_a4719f90-0563-4c22-9c8e-a741906f7571 F_17111db5-ca69-47e2-b3a8-d250caca3194 F_d5d0e7c1-80d4-42f8-b47f-4f32bf206887 F_5ade6b53-03c7-4d0c-a51c-1f762908ee9d F_37778a26-330d-408d-b769-70b4afe6e956 F_d849e45a-8b8c-4951-8743-9f8e9e53b6bb F_2cfc0d10-50b7-4644-955d-5c07f821f38d F_41faef54-50bf-471f-9eae-1a6bb270d0c4 F_109403c3-0490-4bcb-9b81-c04c356e8008 F_973cf8f1-1ecd-4fb5-9e1c-fb6d93ee7199 F_65121bc3-dad4-4d69-a780-9937887ec6a5 F_0ca5e2b3-23c8-40a4-bd77-6ce128232d71 F_0ca68588-5dea-428b-acd1-b0e6ddf5862b F_af6d0dca-ce87-4653-9458-34fd11521ac8 F_e65caa17-3861-474d-8ac1-a8c118dad92e F_d489d1f9-0079-4293-802c-610bb524ab6e F_495ed8f2-a2d9-4608-b918-13dedc16f83e F_9e5edf70-ad64-4ff1-9cdf-dbeacffc69e1 F_3ab56cf5-60e2-4092-bc29-1698b8984f6c F_d60af356-0baf-428d-948b-c41bc4101f57 F_63b8b72d-9bc5-4135-b954-8c90adcb944a F_a623b573-d690-417d-9146-9f10fbd61e0a F_a3adde57-9668-486c-8ffc-28fb5e050046 F_a4f3b7e2-1a86-4056-ac60-a232a118cc53 F_4f18460b-c4c0-4ae6-a0b2-9bf5a117e290"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_adcc6668-b624-423a-a540-e90b73c4ebc6" fromRefs="F_f05df185-552c-48ba-bf7e-832ce8df5c7a F_ea593a92-ba81-492d-8492-5d96da6be16c F_9cb87c75-b18e-49a2-a3ba-3d512a5536f1"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_d778445f-37e0-455f-9cb0-c0a0dc487dc0" fromRefs="F_2ae04ce4-fbfe-4d53-ac39-2a4f7344b636 F_6818a907-9715-4c84-b210-819511caa150 F_2d83aba5-f837-4e50-9d07-a04086b4316c F_d9e3b688-fcc4-45f9-9fb7-fe7d56e5a313 F_a7399cd5-c04e-45b0-b39b-637c9235f698 F_5d7fd67f-b242-4c6d-8301-650055f2f6fb F_b9fc3f70-f0c8-4cb3-b96d-fb470813e1eb F_9bf12824-686f-4ce2-83c7-3f37166e7daf F_25546310-6a35-480d-b28e-7086dab4cad7 F_55265197-73f2-4763-982d-8b6cbef834c6 F_de873ca1-9fae-4449-b684-b64d795f2c6e F_1a6cf6de-27a8-4491-8742-29424c06ffe7"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_94b2948b-3b9a-477e-97ba-785bf3580729" fromRefs="F_913939ce-2e07-471e-8474-361088fdc980 F_2240d978-6da5-407d-843c-02d33b69819f F_19e3d84a-c280-476e-adc2-425255a40623 F_c7a21812-0339-4612-8a7f-6c95d1421cd6 F_9a835f02-51e4-4ea8-ba2e-a1502f466ba7 F_8e2fb649-bd96-4183-9f58-dfbd9feb638e F_f154eba6-ab38-414b-9302-5feef5fc24d4 F_fc4a59e7-d089-42b7-b694-066943e4d95b F_74cd48bc-06ee-4b4a-b421-6f233549c614 F_b81dfaa3-1827-44cd-b86e-eb22ca3e6b6a F_db021987-c76d-4aaf-b783-7106d1a978d4 F_08b0d686-6651-4658-9616-c5a4471b4308 F_b71718c2-6f07-4b9c-a023-9f5d2421e138 F_4c3ce09f-9a0c-4156-825d-3debd9463b7a F_a1ef5a96-1c16-477a-aa42-d5dc5ce7715e F_179f3e64-6b1f-41f3-b3b0-7751c2d69280 F_e63dadde-f2a6-41ff-b76e-8ca4b6c8709d F_2809c237-922c-4723-aec8-71bb22a2c139 F_67119fb6-5b6b-4695-800f-b9b18d53c468 F_604f0148-6dc0-4b5a-b0dc-04bc0f195b54"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_e5b0be23-2f5a-460b-b765-6a5594229b92" fromRefs="F_17fa15cd-b9ba-43ed-889a-5d504df37c3b F_6d72cc85-4882-43c9-a7b4-2121a17e675e F_264ae50d-936e-42f5-a64f-f2e6ce0dc36e F_831287a3-fbcd-4ae1-bc35-4e63760cd7fe F_0e207c95-ee08-4214-b2f9-f7faaa6eac5e F_e2b00f0d-bc84-48a8-977f-c929d11beef5 F_4ebe82c3-23c7-4c10-9928-dcd2123c4546 F_75b2b0ec-24d5-4a78-835a-8e25df02f544 F_3713d524-1feb-4aad-9230-add09f75e02e F_47681a49-142c-42e6-9e75-77d861e60caa"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_d8dac7d3-6a0b-4fcb-ae20-3f564bc3e890" fromRefs="F_48c3db5c-bc5a-4702-84b8-58978182095c F_1f3f9384-db2c-4007-b0be-075467bde204 F_7a8c1e49-4449-426a-be37-aacd1bb0a381 F_73ac391c-c420-4891-ace2-53fa6a5fa6e5 F_bdd2cf59-147f-4036-8d27-6610eacd43b7 F_f3070883-cb11-4a58-a1d9-8c55210d03da F_80762e9b-443e-4b1d-9a94-76bfe856bfc0 F_f04329d4-5abc-4291-88e9-c31eb992fb08 F_a2e54c44-6758-460e-a35c-c4e9bdc38dcb F_eb841a9c-5119-4919-933c-173731d5559d F_ae51058f-6fa8-4e5e-a68a-639fe80504b6 F_d951d75a-82f3-496b-b7d5-e6865b598d3d F_2146a2b1-2400-42fa-81c4-b931db7c3181"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_460b448e-c9d7-40df-ade0-969bcf634e89" fromRefs="F_a3060df1-bf48-4332-973b-a6d265225014 F_db289b31-3495-4590-a326-485fd83bb75e F_f2501359-627d-4348-bff3-9f811baea71b F_a2853319-a762-41c0-89a8-1292d6bfb584 F_3167f934-c167-49d2-836f-0dd6fa32707a F_6cbf47a4-c235-4d74-a905-0d44a1389235 F_c344c4df-b19e-4467-81af-1462e7396d4a F_e3e41346-14bb-4886-8e9b-5ae7b3d39caf F_818ed303-88e6-4638-9cbe-efbc8ea9beee F_9a915dfa-a5d4-4bbb-b716-b2d6e90feb64 F_bcae2451-fb2f-4752-8818-1e5c159f0a4b F_ae0ee552-d314-462d-b5e3-69268947abc5"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_9e40f0ea-cf44-48a6-aa57-fd3c038bf0a4" fromRefs="F_f2501359-627d-4348-bff3-9f811baea71b F_7dbfc800-627d-403f-9b18-fbb993cbbab4 F_18c59c82-e3c3-43ee-97cc-9c4f2b05c234 F_c4a23b0f-a146-45b6-a8e4-b9edaee514c8 F_3c3a9c95-9f66-4e3c-aeca-7341dc1c069e F_256797a1-5dc9-4e08-9b59-38f2f9583005 F_91635d39-e1ae-4074-946c-ad4024ee2247 F_b80106c9-5a9f-4e75-abb8-dadeff931027 F_feedcc06-1afe-43ef-826c-bbf6b7461ed2 F_818ed303-88e6-4638-9cbe-efbc8ea9beee F_304cce5b-29bd-468a-9b4c-35cb3fcd5413 F_397736c5-9826-41ed-aaab-afb798bc671f F_bcae2451-fb2f-4752-8818-1e5c159f0a4b F_cbc04dd9-afb0-43d9-b1ef-c215a7ae0cf0 F_070e5a8d-84e7-4f07-ae5b-148eab3fb85b"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_7ee2e9cc-c5f2-4ff3-95bc-317fbefa6188" fromRefs="F_cbdf2f22-3b35-4ff1-85a9-c932caedc20f F_e30242ee-5bd7-42d2-b667-08810cc959d2 F_ec593017-e145-42f3-8851-b5dee11851c4 F_f460390a-9941-4344-9d64-1e772455754e F_470e02cf-0302-4930-a510-c17c4c61032f F_90c6f6e3-d88c-4e8d-b4d5-b4d47c5e0fdb F_34090541-98ed-4572-b67f-396665380353 F_b1e2f648-f680-4dab-a659-93aaf5073e2f F_8066bc81-308e-4267-9282-fd59c9e36963 F_7ac0d6b1-1855-4c00-9551-4d3c1e34119b F_e10f73de-9f7e-400e-bd1e-a92d0057edb5"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_89ea7f7f-c7da-4b7e-babc-d89c58f43274" fromRefs="F_8c377595-6448-481b-8c63-23d243ffe370 F_2e7476d7-9797-4c49-8355-a72528492971 F_90c6f6e3-d88c-4e8d-b4d5-b4d47c5e0fdb F_ad3e1438-b444-4bd7-b535-15813cb25154 F_ccf95cd1-cce8-4017-a71a-2690c540c2ef F_8066bc81-308e-4267-9282-fd59c9e36963 F_8c0ff8f2-2a6b-4b42-9d2a-1b7af1f847a7 F_d4eab4d9-e5e7-4330-9686-9bf79c05d2fa F_6451c0fb-2e99-4a96-b2fe-087b0b9797d3 F_801562c1-4048-4d26-b886-c1d08648e09b"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_a9815aed-0d36-4776-be06-d0f90f5f2145" fromRefs="F_da125eda-4b11-4900-8ae0-2e622ff29758 F_c78b0bdc-52b9-435b-b3a6-f59e586f1ae7 F_1d401506-0747-426a-aaa8-9d736c521856 F_c38e68de-3eb9-4bb5-923a-a1c4f7124e6a F_71168666-ba89-4576-87a3-5c67eac2f662"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_7b192c9f-3aa0-48c6-aa7a-25516779f8f7" fromRefs="F_078943bd-985a-4623-8cbd-5697d6a5dc3f F_b8934a61-6652-4646-acc2-bee2a4041345 F_dfea672b-4d8f-4ffc-a3d9-babb2dae02a5 F_3ca545cc-4b05-40f0-9fed-3a91f95d7e6f"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_e84a1472-7223-4c4d-98e5-40f22cbd9854" fromRefs="F_855e8b4b-7d57-4048-b3a1-db799575676b F_7478a7ee-1cef-4c96-ba54-eaa0358974e9 F_fc4718e3-0841-4dc2-a26f-b2a478118bee F_ce2223b1-00f7-447b-88c9-8191fdf0bf23 F_a89b57fe-1edc-412e-8d93-0254d7f573c2 F_99438a93-7dc9-4b6b-a179-2f5d3bdde873 F_4547c288-359c-43ca-a7d2-49523daa5278 F_de37092d-cfc5-4548-a4f1-8c6e74cf276b"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_d9abf9f8-a407-48ea-b18e-ed654d70ea48" fromRefs="F_8b869e8d-d682-4f28-b17c-7457dfa81831 F_ab7a1b60-7efb-4691-9016-074f23dfd4d3 F_ec647df2-fa3d-4bc5-b206-8573374e9da9 F_81bb70e6-5ad0-40dd-a74b-182006241a01 F_e3059f5f-dfb4-4e5d-a1e9-068675b4a92d F_a0af2c42-ea1d-4947-ad98-9b75bbdbdca8 F_07910673-f74a-4350-8118-57e3241d4c9f F_838927e4-305d-4f09-88c9-b6bcf99da72b F_b58a2ceb-9b29-4198-820b-96ca949ec7d7 F_b61d39b6-c6f6-4282-af29-7213f543e283"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_5eae1f97-99a5-4599-9435-d58dbe3f19dc" fromRefs="F_07910673-f74a-4350-8118-57e3241d4c9f F_838927e4-305d-4f09-88c9-b6bcf99da72b"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_66ced53d-fbb9-43c3-b0de-fafed4e567bd" fromRefs="F_078943bd-985a-4623-8cbd-5697d6a5dc3f F_3ca545cc-4b05-40f0-9fed-3a91f95d7e6f"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_7d9d4af1-4f56-4696-b0a9-1c0447497023" fromRefs="F_855e8b4b-7d57-4048-b3a1-db799575676b F_99438a93-7dc9-4b6b-a179-2f5d3bdde873"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_1b76c7a7-0198-4088-ad6a-35bcc8dc1f4c" fromRefs="F_7478a7ee-1cef-4c96-ba54-eaa0358974e9 F_fc4718e3-0841-4dc2-a26f-b2a478118bee F_ce2223b1-00f7-447b-88c9-8191fdf0bf23 F_a89b57fe-1edc-412e-8d93-0254d7f573c2 F_4547c288-359c-43ca-a7d2-49523daa5278 F_de37092d-cfc5-4548-a4f1-8c6e74cf276b"/><ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="FNT_94a2d749-91e8-4df5-9029-dfd37033a0cf" fromRefs="F_6de1c758-a780-47cb-a308-32248739101b F_38e4278e-c8cd-4a9e-8169-5a5fb95cf0a2"/></ix:resources></ix:header></div>
  <div style="padding-top:0.5in;min-height:0.5in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:7pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:1pt;font-family:Times New Roman;min-width:fit-content;">res</span></p>
  <p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:1.1pt;border-bottom:1.5pt double;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:1pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:14pt;font-family:Times New Roman;min-width:fit-content;">UNITED STATES</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:14pt;font-family:Times New Roman;min-width:fit-content;">SECURITIES AND EXCHANGE COMMISSION</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">WASHINGTON, D.C. 20549</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.75pt solid;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:14pt;font-family:Times New Roman;min-width:fit-content;">FORM </span><span style="font-size:14pt;font-family:Times New Roman;"><ix:nonNumeric id="F_3a1086a5-ef9c-40ba-8901-f428dbf2a518" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="dei:DocumentType"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:14pt;font-family:Times New Roman;min-width:fit-content;">10-Q</span></ix:nonNumeric></span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.75pt solid;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">(Mark One)r</span></p>
  <table style="border-spacing:0;table-layout:fixed;width:97.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:2.22%;"/>
    <td style="width:97.78%;"/>
   </tr>
   <tr style="height:12.95pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span><ix:nonNumeric id="F_e1a1b66f-738c-42ce-9ac6-4fc2ad3916e9" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="dei:DocumentQuarterlyReport" format="ixt-sec:boolballotbox"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#9746;</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></p></td>
   </tr>
  </table>
  <p style="text-indent:4.28%;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">FOR THE QUARTERLY PERIOD ENDED </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_b4fc7381-91e1-4caa-aa2c-1a5d73fcf141" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_fcd86b71-aba7-4e23-adf5-f319b8a3fed9" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="dei:DocumentFiscalYearFocus"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">2024</span></ix:nonNumeric></span></ix:nonNumeric></span></p>
  <p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">OR</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <table style="border-spacing:0;table-layout:fixed;width:97.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:2.22%;"/>
    <td style="width:97.78%;"/>
   </tr>
   <tr style="height:15.1pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span><ix:nonNumeric id="F_abd83c57-a922-41d5-938c-9d47382128a1" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="dei:DocumentTransitionReport" format="ixt-sec:boolballotbox"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#9744;</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></p></td>
   </tr>
  </table>
  <p style="text-indent:4.28%;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">FOR THE TRANSITION PERIOD FROM </span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">            </span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> TO</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">            </span></p>
  <p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">COMMISSION FILE NUMBER: </span><span style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_e1c1dca9-1d75-4d67-a369-aafa3e345637" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="dei:EntityFileNumber"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">814-00891</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.75pt solid;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:17pt;font-family:Times New Roman;"><ix:nonNumeric id="F_3bcc2f90-812e-476d-9e8a-9e7e9d1ff318" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="dei:EntityRegistrantName"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:17pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD.</span></ix:nonNumeric></span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Exact name of registrant as specified in its charter)</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="visibility:collapse;">
    <td style="width:50%;"/>
    <td style="width:2%;"/>
    <td style="width:48%;"/>
   </tr>
   <tr style="height:10.1pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_7ce5278e-82dc-4163-9705-9fd5a6c39fce;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">MARYLAND</span></span></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;"><ix:nonNumeric id="F_3695498e-67fe-4e19-837b-bcb532da8b74" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="dei:EntityTaxIdentificationNumber"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">27-3794690</span></ix:nonNumeric></span></p></td>
   </tr>
   <tr style="height:18pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">(State or other jurisdiction of incorporation or organization)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">(I.R.S. Employer Identification No.)</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="2" style="vertical-align:middle;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:21.6pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;"><ix:nonNumeric id="F_1bac0d86-c5f9-409b-8cc3-e7a48f4eb468" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="dei:EntityAddressAddressLine1"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">1691 Michigan Avenue</span></ix:nonNumeric></span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;"><ix:nonNumeric id="F_3d2caed1-408e-4bdf-8cc9-2ad843cb3fb2" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="dei:EntityAddressCityOrTown"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Miami Beach</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;min-width:fit-content;">, </span><span style="font-size:8pt;"><ix:nonNumeric id="F_09d61004-637c-4847-a439-17f9bd0fbca0" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Florida</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;"><ix:nonNumeric id="F_1433ff0d-a7d9-457a-bd2a-3f6f95780911" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="dei:EntityAddressPostalZipCode"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">33139</span></ix:nonNumeric></span></p></td>
   </tr>
   <tr style="height:8.65pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">(Address of principal executive offices)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">(Zip Code)</span></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(</span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_1424770c-2d61-4407-9761-5e6c35325b49" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="dei:CityAreaCode"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">786</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">) </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_0aac4af3-3624-4a75-83ac-68f7d79569a3" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="dei:LocalPhoneNumber"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">297-9500</span></ix:nonNumeric></span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">(Registrant&#8217;s Telephone Number, Including Area Code)</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">None</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">(Former name, former address and former fiscal year, if changed since last report)</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.75pt solid;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Securities registered pursuant to Section 12(b) of the Act:</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:33.32%;"/>
    <td style="width:33.34%;"/>
    <td style="width:33.34%;"/>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;text-align:left;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Title of Each Class</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Trading Symbol(s)</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Name of Each Exchange on Which Registered</span></p></td>
   </tr>
   <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;text-align:left;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;"><ix:nonNumeric id="F_d2bcc89c-9290-4317-8060-0fcfa92b118e" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="dei:Security12bTitle"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Common Stock, par value $0.001 per share</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;"><ix:nonNumeric id="F_ccacb918-b503-40f6-b145-e30c029ed599" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="dei:TradingSymbol"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PFLT</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;"><ix:nonNumeric id="F_a1156efc-12dd-4d11-9c33-3a54648dacba" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The New York Stock Exchange</span></ix:nonNumeric></span></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.   </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_efaf3199-22fa-4a8e-80a9-3eca1d3b5096" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="dei:EntityCurrentReportingStatus"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Yes </span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> &#9746;  No  &#9744;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_6c22f6d5-55b3-4bbc-b32c-3dd652e4bc0f" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="dei:EntityInteractiveDataCurrent"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Yes</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">  &#9746; No  &#9744;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company,&#8221; and &#8220;emerging growth company&#8221; in Rule 12b-2 of the Exchange Act.</span><span style="color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="visibility:collapse;">
    <td style="width:23.175%;"/>
    <td style="width:1%;"/>
    <td style="width:52.03%;"/>
    <td style="width:1%;"/>
    <td style="width:19.956%;"/>
    <td style="width:1%;"/>
    <td style="width:1.84%;"/>
   </tr>
   <tr style="height:10.1pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Large accelerated filer</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#9744;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">  </span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><ix:nonNumeric id="F_bc06dfff-6134-45c4-99e4-a955a11116c4" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="dei:EntityFilerCategory" format="ixt-sec:entityfilercategoryen"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Accelerated filer</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#9745;</span></p></td>
   </tr>
   <tr style="height:6pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="2" style="vertical-align:middle;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="2" style="vertical-align:middle;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="2" style="vertical-align:middle;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:10.1pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Non-accelerated filer</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#9744;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">  </span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Smaller reporting company</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><ix:nonNumeric id="F_100ac94f-e71e-4f24-a0b8-0029f4bda25b" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="dei:EntitySmallBusiness" format="ixt-sec:boolballotbox"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#9744;</span></ix:nonNumeric></span></p></td>
   </tr>
   <tr style="height:5.75pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Wingdings',serif;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Wingdings',serif;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:10.1pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Emerging growth company</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><ix:nonNumeric id="F_469a9210-b1b5-49f5-aacc-79baaef038bf" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="dei:EntityEmergingGrowthCompany" format="ixt-sec:boolballotbox"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#9744;</span></ix:nonNumeric></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Wingdings',serif;min-width:fit-content;">&#160;</span></p></td>
   </tr>
  </table>
  <p style="text-indent:4.28%;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  &#9744;</span></p>
  <p style="text-indent:4.28%;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).  Yes  &#9744;  No  </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_5999fba8-764c-44da-88f2-5f5b6e967b90" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="dei:EntityShellCompany" format="ixt:fixed-false"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#9746;</span></ix:nonNumeric></span></p>
  <p style="text-indent:4.28%;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The number of shares of the registrant&#8217;s common stock, $0.001 par value per share, outstanding as of August 7, 2024 was</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1823551a-1b54-41f7-a255-4b3e379fea09" contextRef="C_469cbb20-f58f-4edb-a64f-a1ce784373ec" name="dei:EntityCommonStockSharesOutstanding" unitRef="U_shares" decimals="0" format="ixt:num-dot-decimal">73,420,712</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">.</span></p>
  <p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:1.5pt double;text-align:left;"><span style="white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.5in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:7pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;" id="toc"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD.</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">FORM 10-Q FOR THE QUARTER ENDED JUNE 30, 2024</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">TABLE OF CONTENTS</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:94%;"/>
    <td style="width:1%;"/>
    <td style="width:5%;"/>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><a href="#part_iconsolidated_financial_information"><span style="color:#0000ff;white-space:pre-wrap;font-weight:bold;text-decoration:underline;min-width:fit-content;">PART I. CONSOLIDATED FINANCIAL INFORMATION</span></a></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">  </span></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="2" style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#item_1_consolidated_financial_statements"><span style="color:#0000ff;white-space:pre-wrap;font-weight:bold;text-decoration:underline;min-width:fit-content;">Item 1. Consolidated Financial Statements</span></a></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">  </span></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;vertical-align:middle;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="2" style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;text-indent:28.6pt;vertical-align:bottom;padding-right:0.01in;"><p style="margin-left:20.9pt;text-indent:-7.7pt;padding-left:7.7pt;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#consolidated_statements_assets_liabiliti"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Consolidated Statements of Assets and Liabilities as of June 30, 2024 (unaudited) and September 30, 2023</span></a></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">  </span></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="2" style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;text-indent:28.6pt;vertical-align:bottom;padding-right:0.01in;"><p style="margin-left:20.9pt;text-indent:-7.7pt;padding-left:7.7pt;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#consolidated_statements_operations"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Consolidated Statements of Operations for the three and nine months ended June 30, 2024 and 2023 (unaudited)</span></a></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">  </span></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="2" style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;text-indent:28.6pt;vertical-align:bottom;padding-right:0.01in;"><p style="margin-left:20.9pt;text-indent:-7.7pt;padding-left:7.7pt;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#consolidated_statements_changes_in_net_a"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Consolidated Statements of Changes in Net Assets for the three and nine months ended June 30, 2024 and 2023 (unaudited)</span></a></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">  </span></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="2" style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;text-indent:28.6pt;vertical-align:bottom;padding-right:0.01in;"><p style="margin-left:20.9pt;text-indent:-7.7pt;padding-left:7.7pt;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#consolidated_statements_cash_flows"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Consolidated Statements of Cash Flows for the nine months ended June 30, 2024 and 2023</span><span style="color:#0000ff;white-space:pre-wrap;min-width:fit-content;"> </span></a><a href="#consolidated_statements_cash_flows"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">(unaudited)</span><span style="color:#0000ff;white-space:pre-wrap;min-width:fit-content;"> </span></a></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">  </span></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="2" style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;text-indent:28.6pt;vertical-align:bottom;padding-right:0.01in;"><p style="margin-left:20.9pt;text-indent:-7.7pt;padding-left:7.7pt;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#sch"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Consolidated Schedules of Investments as of June 30, 2024 (unaudited) and September 30, 2023</span></a></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">  </span></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="2" style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;text-indent:28.6pt;vertical-align:bottom;padding-right:0.01in;"><p style="margin-left:20.9pt;text-indent:-7.7pt;padding-left:7.7pt;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#notes_to_consolidated_financial_stmnts"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Notes to Consolidated Financial Statements (unaudited)</span></a></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">  </span></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">21</span></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;text-indent:28.6pt;vertical-align:bottom;padding-right:0.01in;"><p style="margin-left:20.9pt;text-indent:-7.7pt;padding-left:7.7pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#report_independent_registered_public_acc"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;font-size:8pt;min-width:fit-content;">Report of Independent Registered Public Accounting Firm (PCAOB ID 49)</span></a><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">  </span></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">41</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;vertical-align:middle;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="2" style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;text-indent:8.8pt;vertical-align:bottom;padding-right:0.01in;"><p style="margin-left:1.1pt;text-indent:-7.7pt;padding-left:7.7pt;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#item_2_managements_discussion_analysis_f"><span style="color:#0000ff;white-space:pre-wrap;font-weight:bold;text-decoration:underline;min-width:fit-content;">Item 2. Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</span></a></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">  </span></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">43</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="2" style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;text-indent:8.8pt;vertical-align:bottom;padding-right:0.01in;"><p style="margin-left:1.1pt;text-indent:-7.7pt;padding-left:7.7pt;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#item_3_quantitative_qualitative_disclosu"><span style="color:#0000ff;white-space:pre-wrap;font-weight:bold;text-decoration:underline;min-width:fit-content;">Item 3. Quantitative and Qualitative Disclosures About Market Risk</span></a></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">  </span></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">58</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="2" style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;text-indent:8.8pt;vertical-align:bottom;padding-right:0.01in;"><p style="margin-left:1.1pt;text-indent:-7.7pt;padding-left:7.7pt;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#item_4_controls_and_proc"><span style="color:#0000ff;white-space:pre-wrap;font-weight:bold;text-decoration:underline;min-width:fit-content;">Item 4. Controls and Procedures</span></a></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">  </span></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">58</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;vertical-align:middle;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="2" style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><a href="#part_ii_or_information"><span style="color:#0000ff;white-space:pre-wrap;font-weight:bold;text-decoration:underline;min-width:fit-content;">PART II. OTHER INFORMATION</span></a></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">  </span></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;vertical-align:middle;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="2" style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;text-indent:8.8pt;vertical-align:bottom;padding-right:0.01in;"><p style="margin-left:1.1pt;text-indent:-7.7pt;padding-left:7.7pt;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#item_1_legal_proceedings"><span style="color:#0000ff;white-space:pre-wrap;font-weight:bold;text-decoration:underline;min-width:fit-content;">Item 1. Legal Proceedings</span></a></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">  </span></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">60</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="2" style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;text-indent:8.8pt;vertical-align:bottom;padding-right:0.01in;"><p style="margin-left:1.1pt;text-indent:-7.7pt;padding-left:7.7pt;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#item_1a_risk_factors"><span style="color:#0000ff;white-space:pre-wrap;font-weight:bold;text-decoration:underline;min-width:fit-content;">Item 1A. Risk Factors</span></a></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">  </span></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">60</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="2" style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;text-indent:8.8pt;vertical-align:bottom;padding-right:0.01in;"><p style="margin-left:1.1pt;text-indent:-7.7pt;padding-left:7.7pt;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#item_2_unregistered_sales_equity_securit"><span style="color:#0000ff;white-space:pre-wrap;font-weight:bold;text-decoration:underline;min-width:fit-content;">Item 2. Unregistered Sales of Equity Securities and Use of Proceeds</span></a></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">  </span></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">61</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="2" style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;text-indent:8.8pt;vertical-align:bottom;padding-right:0.01in;"><p style="margin-left:1.1pt;text-indent:-7.7pt;padding-left:7.7pt;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#item_3_defaults_upon_senior_securities"><span style="color:#0000ff;white-space:pre-wrap;font-weight:bold;text-decoration:underline;min-width:fit-content;">Item 3. Defaults Upon Senior Securities</span></a></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">  </span></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">61</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="2" style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;text-indent:8.8pt;vertical-align:bottom;padding-right:0.01in;"><p style="margin-left:1.1pt;text-indent:-7.7pt;padding-left:7.7pt;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#item_4_mine_safety_disclosures"><span style="color:#0000ff;white-space:pre-wrap;font-weight:bold;text-decoration:underline;min-width:fit-content;">Item 4. Mine Safety Disclosures</span></a></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">  </span></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">61</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="2" style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;text-indent:8.8pt;vertical-align:bottom;padding-right:0.01in;"><p style="margin-left:1.1pt;text-indent:-7.7pt;padding-left:7.7pt;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#item_5_or_information"><span style="color:#0000ff;white-space:pre-wrap;font-weight:bold;text-decoration:underline;min-width:fit-content;">Item 5. Other Information</span></a></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">  </span></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">61</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="2" style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;text-indent:8.8pt;vertical-align:bottom;padding-right:0.01in;"><p style="margin-left:1.1pt;text-indent:-7.7pt;padding-left:7.7pt;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#item_6_exhibits"><span style="color:#0000ff;white-space:pre-wrap;font-weight:bold;text-decoration:underline;min-width:fit-content;">Item 6. Exhibits</span></a></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">  </span></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">62</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="2" style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="padding-top:0.01in;text-indent:8.8pt;vertical-align:bottom;padding-right:0.01in;"><p style="margin-left:1.1pt;text-indent:-7.7pt;padding-left:7.7pt;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="#signatures"><span style="color:#0000ff;white-space:pre-wrap;font-weight:bold;text-decoration:underline;min-width:fit-content;">SIGNATURES</span></a></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">  </span></p></td>
    <td style="padding-top:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">63</span></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.5in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">2</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:7pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;" id="part_1_2_1"><span id="toc90073_1"></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PART I&#8212;CONSOLIDATED </span><span id="part_iconsolidated_financial_information"></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">FINANCIAL INFORMATION</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We are filing this Quarterly Report on Form 10-Q, or the Report, in compliance with Rule 13a-13 as promulgated by the Securities and Exchange Commission, or the SEC, under the Securities Exchange Act of 1934, as amended, or the Exchange Act. In this Report, except where the context suggests otherwise, the terms &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;our&#8221; or &#8220;us&#8221; refers to PennantPark Floating Rate Capital Ltd. and its wholly-owned consolidated subsidiaries; &#8220;Funding I&#8221; refers to PennantPark Floating Rate Funding I, LLC; &#8220;Taxable Subsidiary&#8221; refers to collectively our consolidated subsidiaries PFLT Investment Holdings II, LLC and PFLT Investment Holdings, LLC; &#8220;PSSL&#8221; refers to PennantPark Senior Secured Loan Fund I LLC, an unconsolidated joint venture; &#8220;PTSF&#8221; refers to PennantPark-TSO Senior Loan Fund, LP, an unconsolidated limited partnership; &#8220;PennantPark Investment Advisers&#8221; or &#8220;Investment Adviser&#8221; refer to PennantPark Investment Advisers, LLC; &#8220;PennantPark Investment Administration&#8221; or &#8220;Administrator&#8221; refers to PennantPark Investment Administration, LLC; &#8220;2023 Notes&#8221; refers to our 4.3% Series A notes due 2023; &#8220;2026 Notes&#8221; refers to our 4.25% Notes due 2026; &#8220;1940 Act&#8221; refers to the Investment Company Act of 1940, as amended; &#8220;SBCAA&#8221; refers to the Small Business Credit Availability Act; &#8220;Code&#8221; refers to the Internal Revenue Code of 1986, as amended; &#8220;RIC&#8221; refers to a regulated investment company under the Code; &#8220;BDC&#8221; refers to a business development company under the 1940 Act;</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#8220;Credit Facility&#8221; refers to our multi-currency senior secured revolving credit facility, as amended from time to time, with Truist Bank and other lenders, or the &#8220;Lenders,&#8221; entered into on August 12, 2021; &#8220;Securitization Issuer&#8221; refers to PennantPark CLO I, Ltd.; &#8220;Securitization Issuers&#8221; refers to the Securitization Issuer and PennantPark CLO I, LLC; &#8220;Debt Securitization&#8221; refers to the $301.4 million term debt securitization completed by the Securitization Issuers; &#8220;2031 Asset-Backed Debt&#8221; refers to (i) the issuance of the Class A-1 Senior Secured Floating Rate Notes due 2031, the Class A-2 Senior Secured Fixed Rate Notes due 2031, the Class B-1 Senior Secured Floating Rate Notes due 2031, the Class B-2 Senior Secured Fixed Rate Notes due 2031, the Class C-1 Secured Deferrable Floating Rate Notes due 2031, the Class C-2 Notes Secured Deferrable Fixed Rate Notes due 2031, and the Class D Secured Deferrable Floating Notes due 2031 and (ii) the borrowing of the Class A&#8209;1 Senior Secured Floating Rate Notes due 2031 by the Securitization Issuers in connection with the Debt Securitization; and &#8220;Depositor&#8221; refers to PennantPark CLO I Depositor, LLC. 2036 Securitization Issuer refers to PennantPark CLO VIII, LLC; &#8220;2036-Debt Securitization&#8221; refers to the $350.6 million term debt securitization completed by the "2036 Securitization Issuers"; &#8220;2036 Asset-Backed Debt&#8221; refers to the issuance of the AAA(sf) Class A-1 Notes, AAA(sf) Class A-2 Notes, AA(sf) Class B Notes, A(sf) Class C Notes, BBB-(sf) Class D Notes, and the borrowing issuance of AAA(sf) Class A-1 floating rate loans. (the "Class A-1 Loans" with the 2036-Secured Notes.)  References to our portfolio, our investments, our multi-currency, senior secured revolving credit facility, as amended and restated, or the Credit Facility, and our business include investments we make through our subsidiaries.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">3</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="toc90073_2"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Item 1. Consolidated</span><span id="item_1_consolidated_financial_statements"></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> Financial Statements</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;" id="consolidated_statements_assets_liabiliti"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">CONSOLIDATED STATEMENTS O</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">F ASSETS AND LIABILITIES</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(in thousands, except share and per share data)</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="visibility:collapse;">
    <td style="width:69.68%;"/>
    <td style="width:1.36%;"/>
    <td style="width:1%;"/>
    <td style="width:11.8%;"/>
    <td style="width:1%;"/>
    <td style="width:1.36%;"/>
    <td style="width:1%;"/>
    <td style="width:11.8%;"/>
    <td style="width:1%;"/>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">June 30, 2024</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">September 30, 2023</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">(unaudited)</span></p></td>
    <td style="vertical-align:top;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Assets</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Investments at fair value</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">Non-controlled, non-affiliated investments (amortized cost&#8212; $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_45a26c42-33ad-47a5-92ed-2ca757199378" contextRef="C_71ab36cd-0d18-4ce3-b2f3-56c78601154a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,303,071</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;&#160;and  $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8cdcefeb-db2d-4b5b-a5ec-38348a5e571e" contextRef="C_1d8b9809-35a6-4544-b7c0-6bb77f5595ee" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">768,240</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">, respectively)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ab8c43ba-38c3-4755-ae3e-088b5c84101d" contextRef="C_c1cdbaa4-a666-4d00-baf1-52789af28131" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,314,452</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_992fe707-0f0a-446f-8a4f-ccdd7af619e7" contextRef="C_5f5fe493-b224-4e78-94b9-dd9d64ff1cf2" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">772,178</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">Controlled, affiliated investments (amortized cost&#8212; $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e63f965c-0190-42a6-b30b-b7cee86a1c30" contextRef="C_bb57dc88-5e49-4d2b-b767-c179f244731a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">371,613</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;&#160;and  $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c03ffbd2-b5a0-4203-9ecd-41af648de345" contextRef="C_e1595c3e-8193-4807-aaf0-3c7a35c6937b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">324,639</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">, respectively)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_383e385e-fb24-4eec-a82c-d45fdf5ebcec" contextRef="C_4a904097-4faf-4d03-b934-9faf3dc64482" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">344,492</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bfcafc73-502a-4f4c-ba8b-a2b45661b5dc" contextRef="C_4f4b9aba-96d0-4f6a-be1b-8916d6965eb9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">294,996</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">Total investments (amortized cost&#8212; $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c13d82aa-a60b-4761-bfec-40d2baf94dcb" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,674,684</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;and $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0ac4da2c-4a15-40d8-8ca7-e6666301dd15" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,092,878</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">, respectively)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b0d6d26b-5490-4369-9f1b-8eaea1d3c585" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,658,944</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_06cf1596-99c2-4a33-bf8b-fd489d583edd" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,067,174</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">Cash and cash equivalents (cost&#8212; $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c065094f-3d48-446f-85d2-08ce0915b482" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="pflt:CashAndCashEquivalentsAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">84,589</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;and $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3c193e26-a0c2-4cc5-9c18-0b8cc155b823" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="pflt:CashAndCashEquivalentsAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100,555</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">, respectively)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d5f4680a-5113-4253-ba74-eaeee0c629df" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">84,590</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_914f2a69-db3a-4282-b675-7dee286e1c0f" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100,555</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest receivable</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f0fa4023-e496-486d-ba56-0d31f4a29c80" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:InterestReceivable" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,510</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f40620bf-7ee6-4e1a-8420-cb69482168ae" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:InterestReceivable" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,423</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributions receivable</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5511f1b1-5f8a-457c-846d-c2adc065eb1b" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="pflt:DistributionsReceivable" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">635</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e39c7746-68be-4065-b082-4423b0252b2c" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="pflt:DistributionsReceivable" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">565</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Due from affiliate</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dc56a07a-cf8a-425c-b6d7-13d49947c825" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="pflt:DueFromAffiliate" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">65</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8b0e5616-01f9-48c5-a92d-f93832385cca" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="pflt:DueFromAffiliate" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Prepaid expenses and other assets</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4c13ec6d-9b07-4231-a2a2-35b4850457b2" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:PrepaidExpenseAndOtherAssets" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">152</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4d2ede8e-a6f5-431d-9f64-432c4aa1db8f" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:PrepaidExpenseAndOtherAssets" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">894</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total assets</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f94c2072-bc4c-4093-b9b7-96e3b9edb86c" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:Assets" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,756,896</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f6c926cf-8ad0-40d1-a1eb-c9b7ae8f3e66" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:Assets" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,179,611</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Liabilities</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">Credit Facility payable, at fair value (cost&#8212; $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f9dc4eaa-9ba0-4335-af3d-79eec1093bdd" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="pflt:LineOfCreditAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">218,855</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;and $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2208ad0e-1622-45fd-becd-65f6bb2f40de" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="pflt:LineOfCreditAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,400</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">, respectively)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e8137342-25c3-4c58-ac1a-32cca99d27b2" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:LineOfCredit" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">218,862</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_00e5d310-ab85-4dd6-aae3-b75e3b04df5a" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:LineOfCredit" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,400</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">2036 Asset-Backed Debt, net (par&#8212;$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_85e304f4-41ca-47de-83a1-86414db4ad29" contextRef="C_8a6df054-16dd-4281-8be8-8012fbc666fb" name="pflt:AssetBackedDebtNetPar" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal"><ix:nonFraction id="F_e61d92ae-600d-4ae3-8ef2-bd749f0eb76a" contextRef="C_5229c759-442a-4275-9203-246dd3b9fa5c" name="pflt:AssetBackedDebtNetPar" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">287,000</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c3fa1c5c-d110-4d4b-9ce0-145169993204" contextRef="C_8a6df054-16dd-4281-8be8-8012fbc666fb" name="pflt:AssetBackedDebtNet" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">283,951</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_df080e26-3d8f-4a01-a4fc-d8eeb41dc511" contextRef="C_5229c759-442a-4275-9203-246dd3b9fa5c" name="pflt:AssetBackedDebtNet" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">2031 Asset-Backed Debt, net (par&#8212;$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_416f3b14-3604-4781-a4c4-49d2c820c1aa" contextRef="C_2f864d80-5815-43eb-9636-093ae98fce53" name="pflt:AssetBackedDebtNetPar" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">210,699</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;and $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d7aac3a4-9e07-49d1-b38f-0500f82d4acc" contextRef="C_7000c3bf-f83b-4eae-89ec-9f0d14dda835" name="pflt:AssetBackedDebtNetPar" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">228,000</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">, respectively)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2321db55-285d-401b-925b-091794e2d7ae" contextRef="C_2f864d80-5815-43eb-9636-093ae98fce53" name="pflt:AssetBackedDebtNet" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">209,931</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_43452ab6-5a0b-492a-b36c-055f1fc757fb" contextRef="C_7000c3bf-f83b-4eae-89ec-9f0d14dda835" name="pflt:AssetBackedDebtNet" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">226,759</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">2026 Notes payable, net (par&#8212;$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ea4a1c1b-9af2-4b04-8145-386b3d19ce53" contextRef="C_3510b407-d1cd-45cc-87d0-53771b1d0ffa" name="pflt:LongTermNotesPayableAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal"><ix:nonFraction id="F_b12136df-5c60-4e53-9ba2-21c0ad6c03cc" contextRef="C_d687b906-1323-49bc-ac05-767c9692b6a8" name="pflt:LongTermNotesPayableAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">185,000</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_95a88ee8-26f1-476f-a1fb-2efeffdf7ed5" contextRef="C_3510b407-d1cd-45cc-87d0-53771b1d0ffa" name="us-gaap:LongTermNotesPayable" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">183,637</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3c7ca71d-9b74-4fb5-a9b9-c1f68d2f773e" contextRef="C_d687b906-1323-49bc-ac05-767c9692b6a8" name="us-gaap:LongTermNotesPayable" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">183,054</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest payable on debt</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_19e4c4b3-6238-41f4-b15f-dfc2ff99e9c4" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:InterestPayableCurrentAndNoncurrent" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,119</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3b0e3a72-0c02-49f7-8d0b-b01aeb373975" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:InterestPayableCurrentAndNoncurrent" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,615</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributions payable</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a873d2c3-0034-4e89-b7c4-2548b825dce0" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="pflt:DistributionsPayable" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,380</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_37d7656f-8c19-410a-a1ed-e16e988e13dc" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="pflt:DistributionsPayable" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,020</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Payable for investments purchased</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1441e238-e41b-4ad7-85e0-9a6a7664464d" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="pflt:PayableForInvestmentsPurchased" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,201</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_519fd680-2a1b-41fe-b586-66ace4c3fb60" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="pflt:PayableForInvestmentsPurchased" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,905</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Incentive fee payable</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0c380731-13a8-44e9-bd37-f2d58af275f6" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:IncentiveFeePayable" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,307</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c432ac3c-b80d-4c61-b5a8-366a00c94157" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:IncentiveFeePayable" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,628</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Base management fee payable</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d64c16fb-cd96-4fcb-93fc-b78be318e935" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:ManagementFeePayable" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,908</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c5451078-2d6c-41b4-af09-1922a128da55" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:ManagementFeePayable" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,759</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Deferred tax liability</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8a178b07-dc24-458b-987f-42e41f346a5c" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,564</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f7e211f8-336e-4265-9b52-dbb550a44b08" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,794</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Accounts payable and accrued expenses</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d57220dd-3082-4f79-b2a1-38adabdbb805" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,310</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_64864080-ecc2-4eb0-b01a-74f70e5d4e18" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,287</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Due to affiliates</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4d5e3a97-251c-4d5c-ab46-a80e0f5bdba8" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="pflt:DueToAffiliates" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_67ad74d0-a592-47cf-a57d-2717e1d39b12" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="pflt:DueToAffiliates" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">566</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">2023 Notes payable, at fair value (par&#8212;$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d22c5352-5ae6-4f90-b55d-dcae2a5f7aac" contextRef="C_0039eb04-bc45-48b0-b478-462625411035" name="pflt:LongTermNotesPayableAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;and $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c7491849-630a-47c4-bacc-a0b8d4706d24" contextRef="C_df464cc2-f3bc-4ccf-8014-140a35c8c10d" name="pflt:LongTermNotesPayableAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">76,219</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">, respectively)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d0964101-ae41-48e5-b981-efee4095e37e" contextRef="C_0039eb04-bc45-48b0-b478-462625411035" name="us-gaap:LongTermNotesPayable" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8b7b40c2-01cd-4458-8b2f-ee70060cb176" contextRef="C_df464cc2-f3bc-4ccf-8014-140a35c8c10d" name="us-gaap:LongTermNotesPayable" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">76,219</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total liabilities</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e3c929bd-1e60-4745-974c-b33d09acca77" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:Liabilities" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">940,170</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5baf1431-658c-4914-9e49-f0ba79a2ed04" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:Liabilities" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">526,006</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_2ac65813-c5b5-4073-9b75-a47c58903671;"><span style="-sec-ix-hidden:F_6a20e6b3-a3ba-4a02-b4d5-81782621e728;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commitments and contingencies (See Note 11)</span></span></span></span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net assets</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">Common stock, </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cafeebd3-1ae9-4cae-a30a-3b3b2ce344b2" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:CommonStockSharesIssued" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal"><ix:nonFraction id="F_eb0c4a24-328b-4efb-bdf8-cf1f7d3c649a" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:CommonStockSharesOutstanding" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">71,998,138</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;and </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_baf916ac-f7ad-48f9-b7a5-0c06a998f8fa" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:CommonStockSharesOutstanding" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal"><ix:nonFraction id="F_23463cee-5afb-4923-b077-ea67959a7447" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:CommonStockSharesIssued" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">58,734,702</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;shares issued and outstanding, respectively<br/>&#160;&#160;&#160;Par value $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a79e84df-0e5c-4f15-b72b-5232163767cd" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:CommonStockParOrStatedValuePerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="3" format="ixt:num-dot-decimal"><ix:nonFraction id="F_d0b16723-ad31-48f4-bd60-73eafe5bc1b7" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:CommonStockParOrStatedValuePerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="3" format="ixt:num-dot-decimal">0.001</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;per share and </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_321d2cb0-5452-4aa4-b453-8dfdf0b21b2e" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:CommonStockSharesAuthorized" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal"><ix:nonFraction id="F_0835c03a-399c-4567-8147-958a16cad9e6" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:CommonStockSharesAuthorized" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">100,000,000</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;shares authorized</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_42175034-71f6-40cb-86e9-e6d8cc66ddb9" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:CommonStockValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">72</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_891f6fe4-6116-401e-9008-01e545374887" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:CommonStockValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">59</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Paid-in capital in excess of par value</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d62e3934-da65-472d-b0c2-a927a0f0edec" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:AdditionalPaidInCapitalCommonStock" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">915,684</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9a3fff85-47bd-4e06-a032-6cc5226703da" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:AdditionalPaidInCapitalCommonStock" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">765,187</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Accumulated deficit</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8739259d-b445-413c-ac17-9b348b7d2029" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:RetainedEarningsAccumulatedDeficit" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">99,030</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_32c0bc8e-d055-4ee7-9896-26e1cbf7efc7" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:RetainedEarningsAccumulatedDeficit" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">111,641</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total net assets</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4645b666-a54f-4dde-a066-614168cf304e" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:StockholdersEquity" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">816,726</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2701cd4d-b020-413c-b08e-2d5d8e8bfa8c" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:StockholdersEquity" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">653,605</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total liabilities and net assets</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6cd31c30-4461-41b2-9ed4-15ec6b5c4d70" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:LiabilitiesAndStockholdersEquity" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,756,896</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a5027e9f-be14-4140-8c22-591980d46a89" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:LiabilitiesAndStockholdersEquity" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,179,611</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net asset value per share</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4d1a1302-6cef-4ab2-877c-a789c1107a28" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:NetAssetValuePerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">11.34</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7911990d-4145-4ad8-8027-c4b4a6bcd2cb" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:NetAssetValuePerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">11.13</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">4</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;" id="consolidated_statements_operations"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">CONSOLIDATED STATEM</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">ENTS OF OPERATIONS</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(in thousands, except per share data)</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="visibility:collapse;">
    <td style="width:49.75%;"/>
    <td style="width:1.06%;"/>
    <td style="width:1%;"/>
    <td style="width:9.202%;"/>
    <td style="width:1%;"/>
    <td style="width:1.06%;"/>
    <td style="width:1%;"/>
    <td style="width:9.202%;"/>
    <td style="width:1%;"/>
    <td style="width:1.06%;"/>
    <td style="width:1%;"/>
    <td style="width:9.202%;"/>
    <td style="width:1%;"/>
    <td style="width:1.06%;"/>
    <td style="width:1%;"/>
    <td style="width:9.202%;"/>
    <td style="width:1%;"/>
    <td style="width:1.2%;"/>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Three Months Ended June 30,</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Nine Months Ended June 30,</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investment income:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">From non-controlled, non-affiliated investments:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6eebb80e-1f73-4144-b804-2406fe58e064" contextRef="C_ec4f1d63-b0c2-4bd7-a6b8-1b8eae9a8598" name="us-gaap:InterestIncomeOperating" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">34,456</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_59d6e027-74a8-4555-8027-29d232fb214c" contextRef="C_34cbf8cd-fe91-4b25-950c-45f63737ed11" name="us-gaap:InterestIncomeOperating" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">21,988</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_02098562-5606-404e-ad37-a19bc564df72" contextRef="C_962b89d8-bee8-48b9-9de7-8693e44422c3" name="us-gaap:InterestIncomeOperating" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">88,693</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_418ef13f-2bee-469e-9ea9-eb60f7adbfea" contextRef="C_ebc07086-b881-4783-b030-50bcf751d59e" name="us-gaap:InterestIncomeOperating" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">65,440</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Dividend</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c5dd0e2e-7d69-40eb-80b9-ab5322f66457" contextRef="C_ec4f1d63-b0c2-4bd7-a6b8-1b8eae9a8598" name="us-gaap:DividendIncomeOperating" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">768</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9b313292-2d79-430f-b6b7-c2df6f162d54" contextRef="C_34cbf8cd-fe91-4b25-950c-45f63737ed11" name="us-gaap:DividendIncomeOperating" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,390</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ba52c0c4-e1b8-489b-b948-33247f1e8e0c" contextRef="C_962b89d8-bee8-48b9-9de7-8693e44422c3" name="us-gaap:DividendIncomeOperating" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,853</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a00ad5ef-457d-4239-8491-0970f84f6fdf" contextRef="C_ebc07086-b881-4783-b030-50bcf751d59e" name="us-gaap:DividendIncomeOperating" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,602</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Other income</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9a7372e4-1154-402d-a852-f4259fe07cf3" contextRef="C_ec4f1d63-b0c2-4bd7-a6b8-1b8eae9a8598" name="us-gaap:OtherIncome" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">591</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_029a9b19-d6a5-42fd-b752-deedbb59b554" contextRef="C_34cbf8cd-fe91-4b25-950c-45f63737ed11" name="us-gaap:OtherIncome" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">734</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_36c5f812-288b-44a7-94a2-5f4e428faa98" contextRef="C_962b89d8-bee8-48b9-9de7-8693e44422c3" name="us-gaap:OtherIncome" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,622</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_850118ee-bdce-4be7-8057-25e88dae683e" contextRef="C_ebc07086-b881-4783-b030-50bcf751d59e" name="us-gaap:OtherIncome" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,460</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">From controlled, affiliated investments:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_96bb6e73-bb25-4064-b597-3094927199fb" contextRef="C_af615eac-0293-460b-b3cb-8a1cb8c61956" name="us-gaap:InterestIncomeOperating" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,841</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_656f2977-3791-44e2-8b54-c54e09eac1f4" contextRef="C_3fc3614a-3a36-4899-ad92-2b3f85751351" name="us-gaap:InterestIncomeOperating" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,151</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e36929c7-31f0-42b6-a520-ffd7c1f8f923" contextRef="C_3df2dc9a-6bfe-4196-9346-862e7c4a8b28" name="us-gaap:InterestIncomeOperating" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">25,595</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6702e6e4-dc60-4649-81ce-735f2f58f9ef" contextRef="C_72420280-86c1-4590-a5bc-5e17d661a280" name="us-gaap:InterestIncomeOperating" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,701</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Dividend</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_35fbd9a7-9c51-4106-b929-6fbc951b691e" contextRef="C_af615eac-0293-460b-b3cb-8a1cb8c61956" name="us-gaap:DividendIncomeOperating" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,719</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_855a5df8-0131-484c-9e16-3ef9f6748f25" contextRef="C_3fc3614a-3a36-4899-ad92-2b3f85751351" name="us-gaap:DividendIncomeOperating" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,450</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_de536be8-3c63-4640-9288-fad1d7115d91" contextRef="C_3df2dc9a-6bfe-4196-9346-862e7c4a8b28" name="us-gaap:DividendIncomeOperating" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,938</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0ba53b82-38ad-4784-a6dc-588472f67bb4" contextRef="C_72420280-86c1-4590-a5bc-5e17d661a280" name="us-gaap:DividendIncomeOperating" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,400</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Other income</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6108f02e-dd93-481c-af1e-dba9c9873c83" contextRef="C_af615eac-0293-460b-b3cb-8a1cb8c61956" name="us-gaap:OtherIncome" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">130</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5d5bb242-d936-4a14-94f7-1e7c43c2d8d8" contextRef="C_3fc3614a-3a36-4899-ad92-2b3f85751351" name="us-gaap:OtherIncome" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fd7543c4-14d5-402d-8103-915b32ecbbe3" contextRef="C_3df2dc9a-6bfe-4196-9346-862e7c4a8b28" name="us-gaap:OtherIncome" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">130</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_56c82f3f-4cf4-4a7a-a0ad-dc3508daa1c7" contextRef="C_72420280-86c1-4590-a5bc-5e17d661a280" name="us-gaap:OtherIncome" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total investment income</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_96151296-7282-431b-a00b-6555f3ebf6e9" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:GrossInvestmentIncomeOperating" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">48,505</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_11381317-066b-4b4f-a42a-8eee39606bb5" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:GrossInvestmentIncomeOperating" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">37,713</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eb0edcc2-0498-47dc-9604-79ec5e5aecdc" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:GrossInvestmentIncomeOperating" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">130,831</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9165ca3c-eaa9-4458-b999-a1308451663a" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:GrossInvestmentIncomeOperating" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">103,603</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Expenses:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest and expenses on debt</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3067cbab-4f48-458e-a4e6-d35ef59d2d31" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:InterestAndDebtExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,293</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bc63ed39-dbb5-4385-9777-fc0399302ea0" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:InterestAndDebtExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,985</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e712f710-e0af-4ca6-bfda-8f958b00bcd1" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:InterestAndDebtExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">39,923</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d581b97c-10a8-4059-89fb-47f1478f4158" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:InterestAndDebtExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">29,595</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Performance-based incentive fee</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_afdd53c3-cf61-458a-91b1-fb00a745b5a4" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:IncentiveFeeExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,307</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_04b3193b-3c8d-42db-914e-a31f98e3232c" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:IncentiveFeeExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,625</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4fd0e957-d3eb-4d11-adeb-5a02134431c3" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:IncentiveFeeExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,937</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a77b28e6-1f9a-4762-b03e-21b24f776ddc" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:IncentiveFeeExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,245</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Base management fee</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1805d061-f6b8-4a13-829f-6760f58f2353" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:ManagementFeeExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,908</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bf65e782-7670-4180-a264-c9bbdbbca8e2" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:ManagementFeeExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,840</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f80c887f-3e48-4e0e-9842-fcebacda7c74" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:ManagementFeeExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,283</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9df04bfe-92df-408a-a7ed-4c6faa6f13df" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:ManagementFeeExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,643</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">General and administrative expenses</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_54331897-0386-48e0-9903-530411822f75" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:GeneralAndAdministrativeExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,050</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_34f35cea-1f75-494b-96b5-865c2b16bdf3" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:GeneralAndAdministrativeExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,134</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ac4f233a-c81a-4c73-b0b5-776578248091" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:GeneralAndAdministrativeExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,293</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0f99e549-6c05-47fe-8611-7931998604f7" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:GeneralAndAdministrativeExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,545</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Administrative services expenses</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a68658f9-e258-4d14-b192-0bb95b2daf99" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:AdministrativeFeesExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">450</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_390c274c-3044-4dff-8122-0e6ad0c81930" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:AdministrativeFeesExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">477</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d7e40b7e-9506-47bb-9e8e-0217660fba12" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:AdministrativeFeesExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,661</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_23bb2a63-5054-4a0a-9489-0d0daa5f8ebc" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:AdministrativeFeesExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">764</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Expenses before provision for taxes and financing costs</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_163e1e47-8dcb-4b19-bf5b-136713c7e723" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="pflt:ExpensesBeforeProvisionForTaxes" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">27,008</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1faf36e0-5def-40e7-810e-5328321b3ade" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="pflt:ExpensesBeforeProvisionForTaxes" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">19,061</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d106273d-c9bc-4cad-9e4f-a994bb4247ba" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:ExpensesBeforeProvisionForTaxes" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">70,097</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4896b7f8-95c0-4e78-9967-63c2dc630951" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:ExpensesBeforeProvisionForTaxes" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">53,792</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Provision for taxes on net investment income</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_175ed50c-813d-475f-800a-4d0d421f1a5d" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">193</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bcc61a2d-aaa8-4906-8635-fa6b0e81bfae" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">150</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2ad461ac-d410-4e93-8dbc-6ed9d733d1bd" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">894</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_87a26c24-c20e-4d35-9265-4ce77c9a32ef" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">834</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Credit Facility amendment costs</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_19bdcbc4-0b89-4888-b297-f5798c46765f" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="pflt:CreditFacilityAmendmentCosts" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">94</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_02dadaa7-c1a3-4602-8688-03c050c61a44" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="pflt:CreditFacilityAmendmentCosts" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8ae578c6-9bb9-4cfe-9416-7a45990b3283" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:CreditFacilityAmendmentCosts" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">94</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a56c8dea-755b-4300-834a-5a7d465662c8" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:CreditFacilityAmendmentCosts" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total expenses</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5dc593a9-92eb-44b8-9c64-5d26631ae04c" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:InvestmentIncomeInvestmentExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">27,295</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_30e3f7c9-180f-44fd-bfee-6f97b54c3d8b" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:InvestmentIncomeInvestmentExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">19,211</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b8cb3b86-71ee-4911-ae65-d53683ef0400" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:InvestmentIncomeInvestmentExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">71,085</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_215b1f71-0794-4836-b90b-33d5a77fab2d" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:InvestmentIncomeInvestmentExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">54,626</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net investment income</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f8b6e02e-b35b-4e9f-b22e-6fc7d9998a5d" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:NetInvestmentIncome" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">21,210</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_73813b7c-e703-4ced-b4f6-31a5bfd2965d" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:NetInvestmentIncome" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,502</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9775ecc1-b1d1-4175-9fe6-ba1c7cf46848" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:NetInvestmentIncome" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">59,746</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fc10975a-aa32-464a-8adc-0670f394d220" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:NetInvestmentIncome" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">48,977</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Realized and unrealized gain (loss) on investments and debt:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized gain (loss) on:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Non-controlled, non-affiliated investments</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9303d323-3e06-47a2-8721-da302a5b383c" contextRef="C_ec4f1d63-b0c2-4bd7-a6b8-1b8eae9a8598" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">353</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_89a9165c-f76d-4d1a-9bb9-a53002413c88" contextRef="C_34cbf8cd-fe91-4b25-950c-45f63737ed11" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">6,065</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_041e024a-e98d-421a-a361-42f449869715" contextRef="C_962b89d8-bee8-48b9-9de7-8693e44422c3" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">568</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f800aba3-785c-482c-9a80-9d6332a8ccc8" contextRef="C_ebc07086-b881-4783-b030-50bcf751d59e" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">13,520</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Non-controlled and controlled, affiliated investments</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_24351b93-115b-4f89-865f-ca5548e5e0ae" contextRef="C_ca16e128-7694-4c78-a92a-dd00906dfa89" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ad0ba80e-1358-4390-9125-d0d539f06dd0" contextRef="C_fb43ed75-04a0-4f08-8e8a-cd0d75037118" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cc2a6559-f5fa-4b4d-ab57-8c50dced89b9" contextRef="C_7a38dd72-8a06-456e-834a-2a9c8cdbce20" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_77223ac9-5dc2-46d9-b13e-4da070a6b805" contextRef="C_e22fe37f-8d3e-4898-b2d0-0ff0048deceb" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Provision for taxes on realized gain on investments</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0a564241-3d07-4947-ab72-5e5eceaaf20d" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a16dbe73-21ee-4086-b9db-f26e68d3b700" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8efabe13-9092-4aa4-b7f9-5e54287ed10d" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_866368c6-79f2-48c8-80cb-bb5aa7478fe9" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">300</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net realized gain (loss) on investments</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9ade54ba-491e-45a6-a4e0-a6fc04356ab6" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">353</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_52dd7eb9-809f-4933-aae2-ea8b3ff5b9d2" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">6,065</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_88010c79-a080-4a75-a993-d5de8e188736" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">568</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5b61592e-d7a4-4247-ace7-43aeee14e396" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">13,820</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized appreciation (depreciation) on:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Non-controlled, non-affiliated investments</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0076d5d8-ed59-4157-b886-6c8703910f6a" contextRef="C_ec4f1d63-b0c2-4bd7-a6b8-1b8eae9a8598" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">1,064</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e102bede-d4b1-4ca4-a8e5-ed9c50795924" contextRef="C_34cbf8cd-fe91-4b25-950c-45f63737ed11" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,051</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c8581aee-5f25-408f-a46a-838956dd7612" contextRef="C_962b89d8-bee8-48b9-9de7-8693e44422c3" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,443</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2b42e466-dfdf-48d3-8965-b5ea4a6e0c34" contextRef="C_ebc07086-b881-4783-b030-50bcf751d59e" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">12,204</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Controlled and non-controlled, affiliated investments</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0ba5bab3-c41d-454b-adf3-0792b143335f" contextRef="C_ca16e128-7694-4c78-a92a-dd00906dfa89" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">2,889</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7e33fcdb-7886-4a92-b9e2-f8d5d483f7f4" contextRef="C_fb43ed75-04a0-4f08-8e8a-cd0d75037118" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">4,143</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4aa10b83-3f74-4e26-b175-47252c97c61c" contextRef="C_7a38dd72-8a06-456e-834a-2a9c8cdbce20" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,519</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c7e4ca89-f4d1-447b-a036-82f44f9c6078" contextRef="C_e22fe37f-8d3e-4898-b2d0-0ff0048deceb" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">9,825</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Provision for taxes on unrealized appreciation (depreciation) on investments</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4597c82a-3a02-46b5-aede-6661bb1c1f5b" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="pflt:ProvisionForTaxesOnUnrealizedAppreciationOnInvestments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0d3b6db5-ff1e-441a-ab76-bf86077881d7" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="pflt:ProvisionForTaxesOnUnrealizedAppreciationOnInvestments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8510b630-fe32-41cf-8b41-780a6d8ea1a7" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:ProvisionForTaxesOnUnrealizedAppreciationOnInvestments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">230</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1ce1d3b5-33ec-4233-9d78-34e55b9d888e" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:ProvisionForTaxesOnUnrealizedAppreciationOnInvestments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,929</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Debt (appreciation) depreciation</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4d9b98d1-1217-4b3c-8de0-4072814da644" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="pflt:NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">16</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_510d8caf-0713-4f28-8546-5fec2654cb29" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="pflt:NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,752</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_da7af13d-b3dc-47e6-9876-d3b92857d5dd" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aa3cc169-66d1-49ef-b617-3a8585b46777" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,842</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net change in unrealized appreciation (depreciation) on investments and debt</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5657e164-acd2-473a-9c46-7df8cbffbf32" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">3,937</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_be384221-4f08-4e7f-a8b4-2061fbbba546" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">6,844</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a203c526-a223-451d-801f-0c4cac0033a2" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,185</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_037ff4df-5c1e-4b06-ab40-68d795d57671" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">23,942</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net realized and unrealized gain (loss) from investments and debt</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f813e4af-574e-4140-a91e-51748f58b8df" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">4,290</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_64912d6b-1c4a-4b44-b4f1-3b6689950a10" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">12,909</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b822cfe4-cb1e-4fa5-9d10-75df5a01a0e6" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,753</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6822878d-9e7c-4220-ac61-fc81b47458c3" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">37,762</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net increase (decrease) in net assets resulting from operations</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ef87d880-e9da-4821-b9e5-b3a8ad7442a4" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:NetIncomeLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,920</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8daa8fad-0241-481e-9ccf-738c0b1e94ed" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:NetIncomeLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,593</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0630983d-e627-4bfe-88fd-0d5c9cb9fd81" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:NetIncomeLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">70,499</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_73e69781-4a82-40b9-a5c6-c3c7a78efa9b" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:NetIncomeLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,215</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net increase (decrease) in net assets resulting from operations per common share (See Note 7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_053d0b27-1515-4fcc-8169-f5880e7e0439" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">0.25</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0cbc4535-aa40-488f-bd07-2db8d9da4228" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">0.11</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6ba91b64-aacb-43fd-9aac-4ea05e03c05f" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">1.12</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_20c3039e-bddc-43e8-b343-8d32dac44d31" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">0.23</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net investment income per common share</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d58948cf-a9dc-4e95-8522-9882fcfbd5a2" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">0.31</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7583a6d3-aa5b-4542-89c5-b3e1c0b40763" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">0.36</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b9f2c318-3780-4241-ae81-0092b3785285" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">0.95</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cf6fdf69-b6cc-4ecc-8d14-5f74d677382d" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">1.02</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">5</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;" id="consolidated_statements_changes_in_net_a"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">CONSOLIDATED STATEMENTS O</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">F CHANGES IN NET ASSETS</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(in thousands, except share issue data)</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="visibility:collapse;">
    <td style="width:50%;"/>
    <td style="width:1.16%;"/>
    <td style="width:1%;"/>
    <td style="width:9.34%;"/>
    <td style="width:1%;"/>
    <td style="width:1.16%;"/>
    <td style="width:1%;"/>
    <td style="width:9.34%;"/>
    <td style="width:1%;"/>
    <td style="width:1.16%;"/>
    <td style="width:1%;"/>
    <td style="width:9.34%;"/>
    <td style="width:1%;"/>
    <td style="width:1.16%;"/>
    <td style="width:1%;"/>
    <td style="width:9.34%;"/>
    <td style="width:1%;"/>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Three Months Ended June 30,</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Nine Months Ended June 30,</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net increase (decrease) in net assets from operations:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net investment income</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_44ab19cf-deea-43f8-86f7-5eca4e2bb7f5" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:InvestmentIncomeNet" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">21,210</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3343d07b-21e1-4055-80ef-de2320954dad" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:InvestmentIncomeNet" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,502</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_23292531-e976-4bd0-a60f-b6c72544d5a0" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:InvestmentIncomeNet" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">59,746</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6d127da5-42cc-444c-b298-189cebbfa2e3" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:InvestmentIncomeNet" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">48,977</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized gain (loss) on investments</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_046a5c1b-59ad-47e1-8568-a3919185c1fc" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">353</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_13b3e7bc-13ca-4e14-8296-5ebb9a9fd253" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">6,065</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_75979603-9cb0-44fb-b377-02f870a7b645" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">568</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4f1f3a47-b623-44b3-97d7-4959762ac44e" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">13,520</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized appreciation (depreciation) on investments</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c6066b07-0cfe-4066-b580-5d452bb3c05f" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">3,953</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_397d1794-3f03-414d-9457-93204830c99c" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">1,092</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e4e71b45-a452-4fa8-bd27-75a9f6caf406" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,962</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1721dc92-2a82-485d-9840-1f04b8fdcda6" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">22,029</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in provision for taxes on unrealized appreciation (depreciation) on investments</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ef9fbf22-7da1-4d3b-a49f-82b29f8c80cc" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="pflt:NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f82faaea-8c96-4137-bb2b-8210876010b5" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="pflt:NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e9cbb3ca-a201-49dd-af42-1eb026b66c3f" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">230</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7e002cf1-4abc-480d-a3f4-ad6d33f8b352" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,929</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net provision for taxes on realized gain on investments</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_57fcb76b-aa31-4733-b1cf-80e21bfd0ce8" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4a7279c5-f4f0-4056-baa8-37109a0dd997" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a8ec5725-9742-425c-87b9-9e9dc8574f00" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_25ea9d74-3590-4a41-bb43-f4e0e4fb3a0e" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">300</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized depreciation (appreciation) on debt</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5a0489a3-f4fd-4432-a5af-61e9ce6e5b95" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="pflt:NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">16</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4dd0ca27-d7ec-44d8-902e-e628ce407a7f" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="pflt:NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,752</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_49ae5c6f-bd7a-4870-a216-e64669246a0f" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_320935b6-353c-496a-8060-7ed9d6eb9107" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,842</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net increase (decrease) in net assets resulting from operations</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a3233b29-1361-4c3b-bcc9-2eebd710513e" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:NetIncomeLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,920</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_80572987-981d-4960-8148-557fd48a603c" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:NetIncomeLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,593</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e52aedc9-ac72-4b25-9bdf-d11c0a7fec3b" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:NetIncomeLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">70,499</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ddf4edbb-19b5-4078-b932-c9b159978ad0" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:NetIncomeLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,215</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Distributions to stockholders:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distribution of net investment income</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5c96384f-dd38-4493-b8c5-761701758f90" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:InvestmentCompanyDividendDistribution" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">21,009</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_119fb6d6-69dd-41d6-9ab7-f7660fafe55b" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:InvestmentCompanyDividendDistribution" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,445</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4207ec09-f40c-4846-9864-88b37af2715c" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:InvestmentCompanyDividendDistribution" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">57,887</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dbdd8a46-3ae1-492a-afd8-3c49fa0a880c" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:InvestmentCompanyDividendDistribution" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">42,390</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total distributions to stockholders</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2d12324e-e1bf-4d0b-8718-0611931019da" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="pflt:NetDistributionsToStockholders" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">21,009</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a939da4f-3379-4aef-a6d9-38a223b1a31a" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="pflt:NetDistributionsToStockholders" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,445</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_36d34fe8-d3bc-4e05-aad1-9249ac12c678" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:NetDistributionsToStockholders" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">57,887</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b31d3196-4ebf-4c07-86c1-6f3008058d25" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:NetDistributionsToStockholders" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">42,390</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Capital transactions</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Public offering</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ffc2bbd0-c389-4eb2-8b98-f4c0a3c04e97" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100,104</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7fc751b2-db6e-409f-8b13-ceec5dcd6173" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">64,060</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4b9c04a0-8c35-48c9-a51d-1b46d5f9e67d" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">151,075</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1c180193-ee8c-44ed-87d1-d3010b960e1b" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">113,215</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Offering costs</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_751487a4-b8d8-469a-862b-4023596c2fab" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="pflt:InvestmentOfferingCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2eb20589-dde2-4597-bce6-268b11723732" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="pflt:InvestmentOfferingCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">450</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dc094a76-4ab3-44b9-b669-4dd1538fd5cd" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:InvestmentOfferingCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">566</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_418ede0f-dc6f-4b7d-8187-59e587b24aaa" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:InvestmentOfferingCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">705</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net increase in net assets resulting from capital transactions</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e3f29902-2460-46bf-b7e4-fd2b5b2b1d4d" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="pflt:IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100,104</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_21243deb-246b-4a82-9b9e-57a2a6cff760" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="pflt:IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">63,610</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ca0baf29-a0b3-4b24-95a1-96079d374fa9" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">150,509</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9691ac6e-e28f-4718-a9a1-2b90fa6d805a" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">112,510</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net increase (decrease) in net assets</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_85db67ca-8f08-4770-ab5a-949f51dd7c30" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:StockholdersEquityPeriodIncreaseDecrease" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">96,015</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3b9fabfa-3d15-4924-9ca5-d65bfa44c4a1" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:StockholdersEquityPeriodIncreaseDecrease" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">53,758</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a305520a-2b54-4854-896d-2ce6468024fd" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:StockholdersEquityPeriodIncreaseDecrease" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">163,121</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_25266300-b346-43ee-ab87-cf32986ea7ca" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:StockholdersEquityPeriodIncreaseDecrease" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">81,335</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net assets:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Beginning of period</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ef111f8f-ff7a-469a-8cfc-659380a85adb" contextRef="C_754b964d-89cc-4b92-96cb-864e8102b9d8" name="us-gaap:StockholdersEquity" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">720,711</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4d7d89b2-9689-4910-b45c-bb00793d1783" contextRef="C_b60b5f2b-df7a-4f1b-9cf2-29e0d43b6ec1" name="us-gaap:StockholdersEquity" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">554,669</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_20d2ec9c-39c0-4c88-a958-c7895d3887e7" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:StockholdersEquity" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">653,605</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_087e0874-3387-4de6-9a04-cada199cdea2" contextRef="C_a1daf5bd-5e3c-4fde-b2eb-105f9589c31e" name="us-gaap:StockholdersEquity" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">527,092</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">End of period</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b54f1d25-2783-4f07-8323-28ed39b03319" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:StockholdersEquity" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">816,726</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_02434925-7898-4b5b-be2e-ff046016face" contextRef="C_33c2a036-04f3-406d-a796-4e3876b6bcac" name="us-gaap:StockholdersEquity" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">608,427</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dce86524-ca13-463e-a404-f1dad2c645c6" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:StockholdersEquity" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">816,726</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6f053066-b5a8-4197-913f-ee3fd1fa8632" contextRef="C_33c2a036-04f3-406d-a796-4e3876b6bcac" name="us-gaap:StockholdersEquity" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">608,427</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Capital share activity:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Shares issued from public offering</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4549bb0b-51bb-487a-a8f7-fb0cf39e2c68" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" unitRef="U_shares" decimals="0" format="ixt:num-dot-decimal">8,770,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4cf6a807-bc8a-4b04-8499-59ce7f22279b" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" unitRef="U_shares" decimals="0" format="ixt:num-dot-decimal">5,805,484</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_49336cff-dd73-4bfe-bca5-86be4e9f054d" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" unitRef="U_shares" decimals="0" format="ixt:num-dot-decimal">13,263,436</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ee259aa3-ac10-4dbd-b565-fd189c76c337" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" unitRef="U_shares" decimals="0" format="ixt:num-dot-decimal">10,191,661</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">6</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;" id="consolidated_statements_cash_flows"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">CONSOLIDATED STATEM</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">ENTS OF CASH FLOWS</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(in thousands)</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="visibility:collapse;">
    <td style="width:67.68%;"/>
    <td style="width:1.44%;"/>
    <td style="width:1%;"/>
    <td style="width:12.72%;"/>
    <td style="width:1%;"/>
    <td style="width:1.44%;"/>
    <td style="width:1%;"/>
    <td style="width:12.72%;"/>
    <td style="width:1%;"/>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Nine months ended June 30,</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cash flows from operating activities:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net increase (decrease) in net assets resulting from operations</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b0665b66-0cfb-42b5-b040-930a38be884c" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:ProfitLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">70,499</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_40122fa2-3607-4338-872d-11de25b8ebb6" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:ProfitLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,215</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:20pt;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash<br/>&#160;&#160;&#160;provided by (used in) operating activities:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized appreciation (depreciation) on investments</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e11eb1ec-5036-405e-ae8f-74f8d61586df" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:NetChangeInUnrealizedDepreciationOnInvestments" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">9,962</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e631a9a5-e61c-42c3-aae3-b6eeec069cf6" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:NetChangeInUnrealizedDepreciationOnInvestments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,029</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized (appreciation) depreciation on debt</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e9fc87ce-20e1-4b1a-8a09-a90dec47db53" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:NetChangeInUnrealizedDepreciationOnDebt" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">7</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_986ea871-9448-4298-bf69-a1cd2139f8c7" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:NetChangeInUnrealizedDepreciationOnDebt" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">4,842</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized (gain) loss on investments</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_10f47afc-ceb6-4db1-8b09-afcee93acfe5" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">568</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6e03900a-cec6-4fa4-b57a-538dac0fea24" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">13,520</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net accretion of discount and amortization of premium</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8dddb640-ed3a-460c-b0a7-65ca2498c8ef" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,523</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d046789a-15d2-49ec-83c8-b261f5742144" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,741</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Purchases of investments</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_af0aa8c4-78bb-46ee-942e-167931f2b8c6" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">961,776</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_94c04a8b-1b77-40db-b78d-77e13d5a7212" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">231,001</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Payment-in-kind interest</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3e9a48c5-8511-4870-8d73-9e19fd5752d3" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:PaymentInKindIncome" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,218</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3dd0c2a6-5e2d-4605-8f8f-94325f394fae" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:PaymentInKindIncome" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">471</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Proceeds from dispositions of investments</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ac3c82b9-0256-45b7-bc17-cfaf443f6f0f" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">386,277</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b421b0a2-bb6c-46f2-9c65-15458bf7cb08" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">258,075</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Amortization of deferred financing costs</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9e152151-c9b8-4fc1-93e5-1ce8a000a653" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:AccretionAmortizationOfDeferredFinancingCosts" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">1,248</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f3252b66-c0c2-48aa-83fe-e06c2c716769" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:AccretionAmortizationOfDeferredFinancingCosts" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">1,056</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:30pt;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(Increase) decrease in:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:40pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:40pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest receivable</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9944480e-a441-43f9-88cb-cef48a266b3c" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,087</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5fc3fb03-0a15-40ea-a437-e1716cdf730f" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,462</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:40pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:40pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distribution receivable</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f6e4b46d-cc02-47ab-96ac-c67e39c4c860" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:IncreaseDecreaseInDividendsReceivable" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">70</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6b35a588-bded-4f11-814e-0b24c8a3c4f2" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:IncreaseDecreaseInDividendsReceivable" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">692</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:40pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:40pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Receivable for investments sold</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_002717a8-81eb-4872-9d7b-40b7070808a3" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:IncreaseDecreaseInReceivablesFromInvestmentsSold" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d9a84b90-0c62-44ff-b13a-a328b9c8e70f" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:IncreaseDecreaseInReceivablesFromInvestmentsSold" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,911</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:40pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:40pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Prepaid expenses and other assets</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_42301429-91f4-4476-acad-8c99b28485ee" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:IncreaseDecreaseInPrepaidExpensesOther" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">742</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b1678b72-075d-428d-b504-4a8d94d4ff1f" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:IncreaseDecreaseInPrepaidExpensesOther" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">69</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:40pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:40pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Due from affiliate</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c9d4f19e-6831-42fe-93bc-68c303b0fc45" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:IncreaseDecreaseDueFromAffiliates" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">65</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ad96286c-f5be-4963-aa0b-7959e05b1cbc" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:IncreaseDecreaseDueFromAffiliates" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,009</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:30pt;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Increase (decrease) in:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:40pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:40pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Payable for investments purchased</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_07e3db80-897b-4bc5-bba5-851bcfae3c43" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:IncreaseDecreaseInPayableForInvestmentsPurchased" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">4,296</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_44d159f2-263f-4a24-aae3-092c34e6b67b" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:IncreaseDecreaseInPayableForInvestmentsPurchased" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:40pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:40pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest payable on debt</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ea149e1d-99fe-47d6-93b8-7b02867f710b" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:IncreaseDecreaseInInterestPayableNet" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,504</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ddda71e7-5efc-4d2e-9ddc-adfd40baab15" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:IncreaseDecreaseInInterestPayableNet" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">2,025</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:40pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:40pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Base management fee payable</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0d3e7c67-7dcd-4181-89c4-dc32f80c5381" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:IncreaseDecreaseInBaseManagementFeePayable" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">1,149</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ada41335-ffe7-4428-a85b-c080b0cef1c1" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:IncreaseDecreaseInBaseManagementFeePayable" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">187</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:40pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:40pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Incentive fee payable</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_69dcec80-20e1-4ae2-83b3-dc67bb4debee" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:IncreaseDecreaseInIncentiveFeePayable" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">679</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_14fdde66-5462-4dea-bd9e-7c2ae585c22d" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:IncreaseDecreaseInIncentiveFeePayable" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,461</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:40pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:40pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Deferred tax liability</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9b9998ba-38de-438c-833b-4def5ac0f0ba" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:IncreaseDecreaseInOtherDeferredLiability" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">230</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0161eecd-b2de-4d27-ad46-8f35f3e85266" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:IncreaseDecreaseInOtherDeferredLiability" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">2,928</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:40pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:40pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Due to affiliates</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fe9644a8-f18f-4a03-b942-de8d7992a850" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:IncreaseDecreaseInDueToAffiliates" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">566</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ecbbe89f-d6e3-4da4-963b-2b1a8b614e4d" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:IncreaseDecreaseInDueToAffiliates" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:40pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:40pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Account payable and accrued expenses</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4daf1bb0-50f6-4b5f-b233-50f8b85cfa15" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">23</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_004a8c95-d778-4f7d-9a2c-566df3734e3a" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">651</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:40pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:40pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net cash provided by (used in) operating activities</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bd99c2e0-d96b-437e-9da2-d80ef07052ff" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">509,641</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_844e5a7e-24ac-4332-bd0f-6f38e38382c4" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">62,353</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cash flows from financing activities:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Proceeds from public offering</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e7bdc00-cf77-48d1-b0bc-dbd582ce7219" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:ProceedsFromIssuanceInitialPublicOffering" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">151,075</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bf96184f-5d9f-420d-a76f-b2f09a43d502" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:ProceedsFromIssuanceInitialPublicOffering" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">113,214</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Offering costs</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_448dbcd7-3c7a-4b6b-ad19-95401e9bb756" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:PaymentsOfStockIssuanceCosts" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">566</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_77a8e38e-3967-4d41-8036-6d5cc3e3bcf3" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:PaymentsOfStockIssuanceCosts" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">705</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Issuance of 2036 Asset-Back Debt</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4ded07a7-f7e9-4873-868e-e1d66315cbc8" contextRef="C_c39c5a82-7075-45c2-8581-37462a522389" name="us-gaap:ProceedsFromDebtNetOfIssuanceCosts" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">287,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bc650afa-e51b-4d41-9bdf-27ec9ebd4444" contextRef="C_4631bb93-f12c-40a2-923c-7b9fd9b5bc5e" name="us-gaap:ProceedsFromDebtNetOfIssuanceCosts" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capitalized borrowing costs</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c58ba8a7-b503-44bd-8938-d028d862f419" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:CapitalizedBorrowingCosts" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,241</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3fae3596-81a4-468b-85a5-7717c08d1ef9" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:CapitalizedBorrowingCosts" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributions paid to stockholders</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_90f2feb2-0a74-4e9f-a84a-20534fbb4ff5" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:PaymentsOfDividends" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">56,528</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a681f5a6-2d9e-4d65-a0cd-6c0b68dacf26" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:PaymentsOfDividends" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">41,200</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Repayment of 2023 notes payable</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_875ce44e-cb7e-46b9-a286-3a5bffd79ec0" contextRef="C_1c4c4ab3-fec2-499e-ba69-3cd53fca3a34" name="us-gaap:PaymentsOfDebtIssuanceCosts" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">76,219</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_50db857f-2f27-49a5-9a69-6597af17d7ea" contextRef="C_7225eda1-8603-43cf-ac3f-ff9e33668c78" name="us-gaap:PaymentsOfDebtIssuanceCosts" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">20,787</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Repayment of 2031 Asset-Backed Debt</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7a8aa9e3-7d75-4e99-a65f-4889d7f7fc4d" contextRef="C_451258f2-32ae-4efd-a0f9-ade9f7dc6227" name="us-gaap:RepaymentsOfNotesPayable" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">17,301</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eb77eb4d-6e6a-4dce-964e-9e998ef6c339" contextRef="C_03297554-e46a-45bd-88ea-793da39bf6d1" name="us-gaap:RepaymentsOfNotesPayable" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Borrowings under Credit Facility</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fbf0aa24-30d7-42eb-a665-5793e9a5b65a" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:ProceedsFromLinesOfCredit" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">381,455</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aa27d8c0-1a6b-4cf7-8369-032d2694eafa" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:ProceedsFromLinesOfCredit" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">65,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Repayments under Credit Facility</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_396b9a82-bf3f-45e2-b066-7e8601cc8d78" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:RepaymentsOfLinesOfCredit" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">172,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8dad19b0-99bc-41b2-b191-96df544c9b48" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:RepaymentsOfLinesOfCredit" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">169,709</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:40pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:40pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net cash provided by (used in) financing activities</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_965532f6-206a-459b-af84-57e86186ea81" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">493,675</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f0d97aca-e007-4314-9173-7bd7d6413790" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">54,187</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net increase (decrease) in cash and cash equivalents</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c6ee25d0-4996-4cb4-80d3-23ef2da1770b" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">15,966</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_031f185b-fe8c-46b9-b04b-ca05f71f0fee" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,166</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Effect of exchange rate changes on cash</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2afa137c-6dc7-4887-a69b-368c85cfc142" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_feddb263-486c-44dc-8741-9e4efc79d9cb" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">37</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cash and cash equivalents, beginning of period</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cbb69e6b-555e-424f-a582-b0bef0a29dd8" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100,555</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e1891b5-b178-4c18-a968-a7d4daf85116" contextRef="C_a1daf5bd-5e3c-4fde-b2eb-105f9589c31e" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">51,488</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cash and cash equivalents, end of period</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0377c2e7-fade-4509-84a2-7554d6e67498" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">84,590</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_00ac96d0-895a-435d-a797-75b9633ea82f" contextRef="C_33c2a036-04f3-406d-a796-4e3876b6bcac" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">59,691</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Supplemental disclosures:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest paid</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_46692186-f7c9-4919-8385-f0a8b6fe160b" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:InterestPaidNet" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">32,171</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_42431da9-fc6c-40f8-b2d4-7690e555a436" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:InterestPaidNet" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">30,564</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Taxes paid</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d4bd0707-0aea-4b2f-9021-7be394b8c411" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:IncomeTaxesPaidNet" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,060</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7102ad52-ce74-483f-9ee2-18400cad9bdb" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:IncomeTaxesPaidNet" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">530</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Non-cash exchanges and conversions</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7e77321b-e825-47df-808c-9885cdb71827" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:NonCashExchangesAndConversions" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,067</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_46b0d9cb-3401-4f52-8592-f90adc339a0d" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:NonCashExchangesAndConversions" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,393</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">7</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(in thousands, except share data)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="sch">&#160;</p>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
    <td style="width:34.16%;"/>
    <td style="width:1%;"/>
    <td style="width:5.34%;"/>
    <td style="width:1%;"/>
    <td style="width:1.12%;"/>
    <td style="width:16.42%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.08%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.08%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.4%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.08%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.32%;"/>
    <td style="width:1%;"/>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>&#160;Spread<br/>&#160;Above<br/>&#160;Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par /<br/>&#160;Shares</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(2)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td colspan="6" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_fd5890d6-e784-4b48-998a-ac5d14c7dea3" contextRef="C_c628ae6d-c578-4400-96aa-3627cc841164" name="pflt:PercentageOfVotingSecuritiesOwned" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">160.9</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">% </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(3), (4)</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">First Lien Secured Debt&#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_e939a0cb-bca9-4c08-a649-24ef5a129ef7" contextRef="C_694133e2-de33-43b2-bcdb-4c3176c3f503" name="pflt:PercentageOfVotingSecuritiesOwned" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">143.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">A1 Garage Merger Sub, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_693c3d87-7738-4aff-9f92-0d7639f6a727" contextRef="C_cda8d6cf-92d5-4c62-8203-8faeb896c8ab" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/22/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a6a0d80d-42ae-4b4c-913a-965e472e8193" contextRef="C_3d42ed0e-42ee-49c6-9527-b1edf452edbc" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b225d5c2-024e-453e-a4ca-2e25cc08447b" contextRef="C_cda8d6cf-92d5-4c62-8203-8faeb896c8ab" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.44</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_63af2434-d36f-4ff4-a010-5f1bb09174d3" contextRef="C_3d42ed0e-42ee-49c6-9527-b1edf452edbc" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_25ab1049-4d80-4b04-99bd-163033d9b4ec" contextRef="C_cda8d6cf-92d5-4c62-8203-8faeb896c8ab" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">610</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_752fa04d-f518-4529-afbf-56e8baf4c54f" contextRef="C_cda8d6cf-92d5-4c62-8203-8faeb896c8ab" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,508</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3400505f-4a54-466d-8458-2a08eb3dac56" contextRef="C_cda8d6cf-92d5-4c62-8203-8faeb896c8ab" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,490</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b38a542c-04a9-4f44-b42f-e9925262a43a" contextRef="C_cda8d6cf-92d5-4c62-8203-8faeb896c8ab" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,508</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">A1 Garage Merger Sub, LLC - Unfunded Term Loan</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a76811ca-7e41-4bb8-a537-1ce42d185f36" contextRef="C_1853f312-11d3-4839-9992-f3e22b2e107d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/22/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_162c1896-1842-47c2-9823-4ab7cdc86d9d" contextRef="C_56e0b378-4f91-4e03-892a-2e3ac754b3ab" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e2f5834f-bb40-49bf-b5e1-7b7a1f4e8dc1" contextRef="C_1853f312-11d3-4839-9992-f3e22b2e107d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">528</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4f19923f-8825-49e3-918a-9a71afa7acf3" contextRef="C_1853f312-11d3-4839-9992-f3e22b2e107d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">A1 Garage Merger Sub, LLC (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_07d0ffed-894b-4039-b92f-dc6fffc4686f" contextRef="C_c558fef7-0ab2-457e-a2c0-24ba7332e05a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/22/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_453b60b9-6004-45d6-9d6b-0673c9f8fd5b" contextRef="C_891a5bbd-90be-4a75-9265-95e50e928826" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5adce8a9-92b9-405e-8ae1-6f474acdb08a" contextRef="C_c558fef7-0ab2-457e-a2c0-24ba7332e05a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">748</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ddeb7833-56cc-4a74-a435-cb49a4241850" contextRef="C_c558fef7-0ab2-457e-a2c0-24ba7332e05a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ACP Avenu Buyer, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5b116f3f-c326-44ec-9687-34cda36cdaba" contextRef="C_43ef45f7-faf6-4135-92eb-d4cc3eaaa3d6" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/02/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_96c1fecb-6d29-490c-866c-031504e1fba9" contextRef="C_ac5d50ae-a5dc-40ed-99f0-c47aa43f98ba" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_60dc72d8-c41f-48e8-b382-27c4ab80b261" contextRef="C_43ef45f7-faf6-4135-92eb-d4cc3eaaa3d6" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.55</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_56b76c15-e989-4712-b5be-6123b373bdf7" contextRef="C_ac5d50ae-a5dc-40ed-99f0-c47aa43f98ba" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d571005a-e0e4-4a5f-86fa-12a02aadc581" contextRef="C_43ef45f7-faf6-4135-92eb-d4cc3eaaa3d6" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">525</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3f4374c3-a0c9-4fb8-8fce-51af00d901af" contextRef="C_43ef45f7-faf6-4135-92eb-d4cc3eaaa3d6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,157</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_17123ccc-ba75-4bd0-a7a3-9ed36a764539" contextRef="C_43ef45f7-faf6-4135-92eb-d4cc3eaaa3d6" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,934</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7d208a99-8e5c-4a01-9f68-0272b0051ee0" contextRef="C_43ef45f7-faf6-4135-92eb-d4cc3eaaa3d6" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,732</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ACP Avenu Buyer, LLC - Unfunded Term Loan </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_15c8ea54-f509-4f46-b940-2df3ce6f7685" contextRef="C_bbc4f481-5d1e-4335-a053-60076b475f6e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">04/02/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_aad995d5-a5d8-4865-8b75-2d91fa058895" contextRef="C_5b760d53-98b8-482d-a9bb-0b3a66071baf" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d9a5f59d-4105-480c-a073-b35d95c436b3" contextRef="C_bbc4f481-5d1e-4335-a053-60076b475f6e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,621</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b1a26bd1-49ec-4739-812d-63382c47a676" contextRef="C_bbc4f481-5d1e-4335-a053-60076b475f6e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">91</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ACP Avenu Buyer, LLC - Funded Revolver</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_64bbbdc5-c09f-47fc-ac0a-22c1e300bed6" contextRef="C_56fdecaa-be9a-42fd-85f9-a03600168cbf" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/02/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7f37f64f-6447-4b73-bade-870457dfb294" contextRef="C_a0ac4894-f99f-40f5-81e2-d10aea5f49d5" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f804411b-746d-40ad-b0a4-bea8408d8485" contextRef="C_56fdecaa-be9a-42fd-85f9-a03600168cbf" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.57</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_975e90a3-d41c-4b22-bce6-441f58482142" contextRef="C_a0ac4894-f99f-40f5-81e2-d10aea5f49d5" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8622564f-2c11-40a8-bbb0-474e8cf89278" contextRef="C_56fdecaa-be9a-42fd-85f9-a03600168cbf" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">525</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ee4b876c-464f-4d9d-b786-a5e696bfa24a" contextRef="C_56fdecaa-be9a-42fd-85f9-a03600168cbf" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">466</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7ec229e2-483c-48cb-8412-c5d10757c5f2" contextRef="C_56fdecaa-be9a-42fd-85f9-a03600168cbf" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">466</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_92a176e8-30d3-4146-8acf-54119d69b548" contextRef="C_56fdecaa-be9a-42fd-85f9-a03600168cbf" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">451</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ACP Avenu Buyer, LLC  (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3040446b-5af1-4627-b3ae-6a8756ddcda8" contextRef="C_f4f84e4a-ae7a-4729-94ed-1e540b06205c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/02/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_eb8c7c6e-0120-4dcc-a220-0414ff4299cf" contextRef="C_848ea6f9-9d45-413f-b7ea-b8849cba6d07" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d70e9f0e-edd1-46dc-83d6-50d8611d07fa" contextRef="C_ec74c6d3-4c78-497b-95fa-f47cbb89bf97" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,340</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8785eaed-9a4f-4270-8b9f-0290facf6cb6" contextRef="C_ec74c6d3-4c78-497b-95fa-f47cbb89bf97" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">100</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ACP Falcon Buyer, LLC  (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bf46ed3f-f96b-466d-b6ab-b80010204c70" contextRef="C_2fc6937f-82de-4b90-9be7-81e05d6d9b75" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/01/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0d713e20-2d6b-4acf-9743-258a68f496c2" contextRef="C_9593b374-132a-4ee5-a942-d0aee928c67e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_14b87d7e-0f95-4e67-a5d7-8abd8a4bd988" contextRef="C_2fc6937f-82de-4b90-9be7-81e05d6d9b75" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,096</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_57bfb472-7409-4e02-b4f2-ea13ccfe72a9" contextRef="C_2fc6937f-82de-4b90-9be7-81e05d6d9b75" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ad.net Acquisition, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1da26c33-54fa-4749-951a-56bd00c4f5c4" contextRef="C_109d5501-cd34-4650-a659-e7fecb57699d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/07/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e6d2ac27-c3f5-4d99-b68e-b62d8f427538" contextRef="C_9fdd0bde-b8fa-4b70-b5e0-4989eb00186d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b7d08044-0ce9-456d-9368-c53b559ead05" contextRef="C_109d5501-cd34-4650-a659-e7fecb57699d" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.60</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cfc88601-0293-4818-9883-3e1d8cceac3c" contextRef="C_9fdd0bde-b8fa-4b70-b5e0-4989eb00186d" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_be573d24-33c9-41ac-8d96-23acf958b31c" contextRef="C_109d5501-cd34-4650-a659-e7fecb57699d" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">626</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_114459d0-2d87-4327-87ad-fb3c4f17151b" contextRef="C_109d5501-cd34-4650-a659-e7fecb57699d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,850</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f8d15ef5-2a0a-4a91-9b15-ea8fc44b331a" contextRef="C_109d5501-cd34-4650-a659-e7fecb57699d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,818</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_782ac97a-f5e7-4103-b619-1f35f5c1f598" contextRef="C_109d5501-cd34-4650-a659-e7fecb57699d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,850</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ad.net Acquisition, LLC (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_36ac44c0-918e-4eb1-8487-9fe4a32c4b7e" contextRef="C_e9f06916-a595-4696-8996-eebf98a8f836" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/07/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1e23ee34-8945-4625-b177-e32543811ddf" contextRef="C_0ea6fe45-a116-40ea-a3f2-daa94f0f19d0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_66fafa26-e020-4402-a737-b4668c6ff743" contextRef="C_e9f06916-a595-4696-8996-eebf98a8f836" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,244</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aeronix, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6620e92e-d874-49c7-b3c9-bfb37fb9cb98" contextRef="C_bdbce9b4-dd28-4d4a-a4bb-1cbd07396f80" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d96ee31a-4b1d-44e2-9f41-6355104c6457" contextRef="C_fd4a414f-0655-4444-9c44-6e3f4aff1e7d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8eaffd0c-f6c8-4052-ab1d-4eb5ffa27ac9" contextRef="C_bdbce9b4-dd28-4d4a-a4bb-1cbd07396f80" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.83</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_73e7204d-56b4-41d0-a396-4433925912da" contextRef="C_fd4a414f-0655-4444-9c44-6e3f4aff1e7d" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a3e1bfe5-d61f-4d39-be83-ab14224875db" contextRef="C_bdbce9b4-dd28-4d4a-a4bb-1cbd07396f80" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1a89c1b5-06ae-4d10-b6be-9fd94fd88f8b" contextRef="C_bdbce9b4-dd28-4d4a-a4bb-1cbd07396f80" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">32,835</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3580bb12-17ee-419e-bf6f-a9948258cb25" contextRef="C_bdbce9b4-dd28-4d4a-a4bb-1cbd07396f80" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">32,390</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_34e50b79-89d6-44fb-a65e-976de4cd8669" contextRef="C_bdbce9b4-dd28-4d4a-a4bb-1cbd07396f80" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">32,835</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aeronix, Inc. - (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6eb058b0-1f30-43b3-bea4-afbe31d952ab" contextRef="C_a74a95be-f905-4968-af07-cd018c1327e9" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_449cc8a3-f4a8-4109-853c-4ec281ca836d" contextRef="C_3a8844f8-2b8e-45bd-954e-f9c64e8437f4" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_49fb2908-672e-4b4e-b192-07c06cc9602a" contextRef="C_a74a95be-f905-4968-af07-cd018c1327e9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,099</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">AFC Dell Holding Corp.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d72823ea-f2f3-4987-b10b-937208c6fe97" contextRef="C_9f7ed080-957f-4d2e-800d-b3b9539609b5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">04/09/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c90ecc65-292b-4720-85f9-86c385ab52c0" contextRef="C_8208c099-76d6-4125-aab4-d2d11433c160" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e3aab421-0906-4f2d-b396-ad3093d03881" contextRef="C_9f7ed080-957f-4d2e-800d-b3b9539609b5" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.74</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_398e90e5-5cf5-4284-96e8-df43a0f897b5" contextRef="C_8208c099-76d6-4125-aab4-d2d11433c160" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7acd57b5-4b5a-4874-96ee-2587f66d7308" contextRef="C_9f7ed080-957f-4d2e-800d-b3b9539609b5" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c5d9ae8e-d595-4ace-9ea9-dc5509b24fbf" contextRef="C_9f7ed080-957f-4d2e-800d-b3b9539609b5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">26,322</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_292ee3a9-f91e-463d-bb10-bb289c0b27a1" contextRef="C_9f7ed080-957f-4d2e-800d-b3b9539609b5" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">26,276</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c208d497-5ee5-4e56-afe2-7c0be7e3c1bf" contextRef="C_9f7ed080-957f-4d2e-800d-b3b9539609b5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">26,059</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Amsive Holding Corporation (f/k/a Vision Purchaser Corporation)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c719e692-2d32-4e6c-88e3-03a1352de8c9" contextRef="C_96c7efe0-2bc1-4c27-8f5f-ab54fa604182" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/10/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bac27e74-ce13-452f-9d46-ab1589f95ee1" contextRef="C_e40668a2-263c-40ac-ac6d-2604c120ef7f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_17fe8920-c179-4b70-bf51-28c42214db5b" contextRef="C_96c7efe0-2bc1-4c27-8f5f-ab54fa604182" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.73</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a5f420bf-012a-4f7a-915b-f904304cb946" contextRef="C_e40668a2-263c-40ac-ac6d-2604c120ef7f" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b18c66b1-8402-4cd3-b23e-05ff16102947" contextRef="C_96c7efe0-2bc1-4c27-8f5f-ab54fa604182" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e436d727-5eb5-4390-b678-1d7774999087" contextRef="C_96c7efe0-2bc1-4c27-8f5f-ab54fa604182" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,849</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e0464bde-c812-46ad-beb3-e4c4c308241f" contextRef="C_96c7efe0-2bc1-4c27-8f5f-ab54fa604182" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,792</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0cda74b2-134f-4c7b-83af-d8783cccbd6d" contextRef="C_96c7efe0-2bc1-4c27-8f5f-ab54fa604182" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,642</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad, LLC (f/k/a MeritDirect, LLC)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2938022c-e1f1-41d2-bbb9-3ce71d059778" contextRef="C_e64a64e7-0575-4294-99b9-5da3316f6439" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/30/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a78d862f-7615-4951-a7f1-b0d892d0425e" contextRef="C_7cac0522-6f22-4541-976a-690e385c7ece" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_32d52a79-2602-400f-803b-334240092cbc" contextRef="C_e64a64e7-0575-4294-99b9-5da3316f6439" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.23</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4f4daeb8-bb15-400a-bcfd-d95435e3fdad" contextRef="C_7cac0522-6f22-4541-976a-690e385c7ece" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8a2d3b37-0a8b-4c4a-bafb-364d03994663" contextRef="C_e64a64e7-0575-4294-99b9-5da3316f6439" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">590</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c8fe7196-224d-4179-af22-cf01ee284e97" contextRef="C_e64a64e7-0575-4294-99b9-5da3316f6439" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,200</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0ffa0488-963e-4fe6-b697-56e1b340691a" contextRef="C_e64a64e7-0575-4294-99b9-5da3316f6439" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,034</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_561b59e3-445c-44b2-a186-6ad1cea4fc59" contextRef="C_e64a64e7-0575-4294-99b9-5da3316f6439" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,200</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b000fb47-ba4a-48d1-b6fa-1680df981eb0" contextRef="C_945276cd-ddc7-4aea-b93f-f046efddb99e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/30/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_20c5b8e1-042b-46dc-97c3-538b2edb68e0" contextRef="C_a5eb9a51-1a45-4927-81e4-594c3949e063" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7d10574e-babf-49d8-8e8a-e88263c50817" contextRef="C_945276cd-ddc7-4aea-b93f-f046efddb99e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.23</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e1914b0a-7706-41c5-8413-2e90c828dd9f" contextRef="C_a5eb9a51-1a45-4927-81e4-594c3949e063" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8d14da98-3a76-4ae8-8a5b-179f490134db" contextRef="C_945276cd-ddc7-4aea-b93f-f046efddb99e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">590</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_66598ee9-52dd-4c2c-be07-d68239005f00" contextRef="C_945276cd-ddc7-4aea-b93f-f046efddb99e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,127</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ba4196ac-4f31-4972-8efa-de76125fd267" contextRef="C_945276cd-ddc7-4aea-b93f-f046efddb99e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,113</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_387eb665-1b7d-45a7-873e-39670c56101d" contextRef="C_945276cd-ddc7-4aea-b93f-f046efddb99e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,127</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad Holdings, Inc. (f/k/a MeritDirect, LLC) (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c2cd6377-080a-4646-9b61-d5bd02fa0310" contextRef="C_7f386313-2b1c-4cda-b4d7-16b6ef9c6268" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/30/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_30bd6248-4365-4c53-b338-682fed490347" contextRef="C_81bba661-5787-4dd7-8a10-a374845caf8b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_db4776d1-0c3d-4823-ad3d-792a49ca2f30" contextRef="C_7f386313-2b1c-4cda-b4d7-16b6ef9c6268" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.18</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_006fbff1-e2ad-4ce2-b7e8-a7542e4c78d7" contextRef="C_81bba661-5787-4dd7-8a10-a374845caf8b" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_84011583-47fa-4c70-bf41-6ba8ecd5b7c2" contextRef="C_7f386313-2b1c-4cda-b4d7-16b6ef9c6268" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">585</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_55c4e484-afba-4b66-81af-582e85aec264" contextRef="C_7f386313-2b1c-4cda-b4d7-16b6ef9c6268" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">410</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_70aa1c8b-8a4e-4adc-ac95-720e162132ec" contextRef="C_7f386313-2b1c-4cda-b4d7-16b6ef9c6268" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">410</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c796fcd0-2dc5-47d1-8879-c5fac06f4bc3" contextRef="C_7f386313-2b1c-4cda-b4d7-16b6ef9c6268" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">410</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad, LLC (f/k/a MeritDirect, LLC) - (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_aad765a5-54e0-4161-8daa-c40154e1ca96" contextRef="C_3c18b4e5-b060-4b60-a3cc-9bb31d83aea5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/30/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a58b5ec2-62e5-4ca5-aad2-2dfd5fe426a5" contextRef="C_8e26c324-0779-4553-8076-a2c5fc45f769" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_542ddd2b-3ca9-4cc3-bfe1-4138f6d95791" contextRef="C_3c18b4e5-b060-4b60-a3cc-9bb31d83aea5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,460</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Applied Technical Services, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4af62fed-d1d8-4ffd-9e8d-0e5541ca5e70" contextRef="C_97b95a58-7491-4473-a465-2048fdd1e3fe" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0a289592-1f29-4bdd-ab69-b71d19d7f431" contextRef="C_0e7e50df-c626-4ad0-b9ba-80e1dedaeda0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9b168af4-48df-4072-950d-4434e696d5fa" contextRef="C_97b95a58-7491-4473-a465-2048fdd1e3fe" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.23</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_399a65a9-2cee-4c04-adfc-52a816448ce2" contextRef="C_0e7e50df-c626-4ad0-b9ba-80e1dedaeda0" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_270d8d8c-55fb-4ba5-a4e3-27b2e41eff2a" contextRef="C_97b95a58-7491-4473-a465-2048fdd1e3fe" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">585</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_483bc943-43ce-4f84-be77-5ac741f5000c" contextRef="C_97b95a58-7491-4473-a465-2048fdd1e3fe" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,630</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7ae7f0ee-6ef8-41d8-b61c-f0b700f1b811" contextRef="C_97b95a58-7491-4473-a465-2048fdd1e3fe" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,511</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2993b139-2405-4ac8-a8ce-202487868b24" contextRef="C_97b95a58-7491-4473-a465-2048fdd1e3fe" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,440</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Applied Technical Services, LLC - Unfunded Term Loan</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ecec0f44-15d9-4f1e-8f36-98bd5b66bb7f" contextRef="C_958e10e6-1c1d-4d3b-b53e-ba2cf10463f3" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/17/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fe76c441-f0e9-4910-90b7-98675e4f0946" contextRef="C_f1c86709-af25-4ebf-b36b-532cf5058752" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_700e81c9-195a-422e-a5aa-3a2ddae22f5d" contextRef="C_958e10e6-1c1d-4d3b-b53e-ba2cf10463f3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,990</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_74987614-0f9e-4e70-a167-04c08b148d06" contextRef="C_958e10e6-1c1d-4d3b-b53e-ba2cf10463f3" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">20</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Applied Technical Services, LLC (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c3690db9-6056-4922-97ea-20bf55b36a0d" contextRef="C_5f820477-2d1d-4608-aaf2-8afb02c107be" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3bd2763d-fce5-462c-a720-4b3597203543" contextRef="C_f9ff7072-109d-4a6b-92f7-869018e18916" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_96b589ef-e169-40b5-af66-65d8a706c7d8" contextRef="C_5f820477-2d1d-4608-aaf2-8afb02c107be" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.25</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_aca7cb99-f284-437e-a151-278d72fc4502" contextRef="C_f9ff7072-109d-4a6b-92f7-869018e18916" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3ee22ddc-7ea6-4635-b41b-9c040a1323d7" contextRef="C_5f820477-2d1d-4608-aaf2-8afb02c107be" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">475</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9972caf0-5755-4e9d-96a2-c9456b6888c6" contextRef="C_5f820477-2d1d-4608-aaf2-8afb02c107be" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,376</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f6823db6-e7ce-4846-bf41-d1634f7a2ce9" contextRef="C_5f820477-2d1d-4608-aaf2-8afb02c107be" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,376</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8103e993-a174-493e-9042-ba6f8f21950c" contextRef="C_5f820477-2d1d-4608-aaf2-8afb02c107be" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,355</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Applied Technical Services, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ac7d393b-cdd6-4a42-9215-8c36cc07e5e5" contextRef="C_b135f1cc-a198-4b7b-b3fa-13fee7683498" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_394c4cf2-1aaa-4da1-a20f-84d8e21f10ad" contextRef="C_1a1745e9-fdcc-4a35-94a7-c7d0af91dd82" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f75a7ad4-2709-4665-a76f-0896a31e4403" contextRef="C_b135f1cc-a198-4b7b-b3fa-13fee7683498" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">917</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fb784e9f-519c-4aaa-ba5c-c6adbc2de0da" contextRef="C_b135f1cc-a198-4b7b-b3fa-13fee7683498" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">14</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Arcfield Acquisition Corp. (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a4c08b7a-cf3c-4cc6-99ab-455870018d53" contextRef="C_593797c5-26ae-4faa-946e-f076e0ae2921" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/03/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_44405bd2-b47d-44e6-87e7-e42c3d90db34" contextRef="C_1c2b9210-89c9-41bb-848e-1a1d26699395" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_03bfcc75-c404-4e00-bc3b-b9d861a5d03d" contextRef="C_593797c5-26ae-4faa-946e-f076e0ae2921" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.58</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e460ec7b-1116-42a1-a155-e2d3200fa7f6" contextRef="C_1c2b9210-89c9-41bb-848e-1a1d26699395" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a64338bd-95c0-4859-bd7b-fa82198f0777" contextRef="C_593797c5-26ae-4faa-946e-f076e0ae2921" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">625</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ec6d0935-0ba0-428d-a51e-38e3955f44fc" contextRef="C_593797c5-26ae-4faa-946e-f076e0ae2921" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,966</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e09fe084-d076-4f23-bb90-8dc93b82fc91" contextRef="C_593797c5-26ae-4faa-946e-f076e0ae2921" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,884</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_35b1da50-4cb9-4e17-a55b-803d8467f95a" contextRef="C_593797c5-26ae-4faa-946e-f076e0ae2921" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,936</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Arcfield Acquisition Corp. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_38c4801b-4c0d-4cce-bd7a-fe08a6f6d808" contextRef="C_1fb1b8b4-8173-49c7-b5a0-96c6a4029a0d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/04/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7b6c270b-6b6d-421d-8603-640e1e480525" contextRef="C_0e7c013c-b80d-4c60-84cc-5f78256cf46f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ade10daf-dab6-41e3-9f19-bc91e977dec6" contextRef="C_1fb1b8b4-8173-49c7-b5a0-96c6a4029a0d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,379</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7a29b674-ca10-4250-aaee-b5fb5e842d43" contextRef="C_1fb1b8b4-8173-49c7-b5a0-96c6a4029a0d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">7</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Beacon Behavioral Support Service, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c8deac9b-c215-400a-86c2-e16d90d7ee01" contextRef="C_f7b1f601-4199-491c-926b-5cee440da5e4" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/21/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_dc8e80f8-4ec6-4225-bd4b-1bbb15e48133" contextRef="C_7e46b6ee-d44d-460a-8aaa-edd5a538cb90" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bed4ad0a-940f-487f-af23-5c16dc3fd2aa" contextRef="C_f7b1f601-4199-491c-926b-5cee440da5e4" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.85</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d866b080-d5b9-4b9d-b259-7ddc1363a93f" contextRef="C_7e46b6ee-d44d-460a-8aaa-edd5a538cb90" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8fc6e0af-0750-4ff7-8eeb-ecf9a7c0da4e" contextRef="C_f7b1f601-4199-491c-926b-5cee440da5e4" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4e842547-1931-4519-970e-84b5ff422e6d" contextRef="C_f7b1f601-4199-491c-926b-5cee440da5e4" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">30,281</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_99c34a15-9f38-49ee-957d-72744d602f3b" contextRef="C_f7b1f601-4199-491c-926b-5cee440da5e4" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">29,828</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5cdb2029-6dd8-4fb7-be89-a6086321258e" contextRef="C_f7b1f601-4199-491c-926b-5cee440da5e4" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">29,827</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Beacon Behavioral Support Service, LLC - Unfunded Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b5e52878-2efa-48db-ab7e-c89c5a2a59d7" contextRef="C_40fb45db-6ea2-46ae-9e38-a601a9046003" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/21/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1a4e26b3-e452-4a30-a38c-59cab30593f2" contextRef="C_6918eda8-6a9b-49cf-9b72-784312a4bf99" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a3ade03d-3118-49d1-9b63-80dd9c9b343b" contextRef="C_40fb45db-6ea2-46ae-9e38-a601a9046003" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,402</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Beacon Behavioral Support Service, LLC - Revolver </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a0c77a52-4bab-440c-a919-296642fd295d" contextRef="C_f7940877-a3b0-4add-a854-31d0682602cf" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/21/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0c885a8d-0d60-4af0-add3-fefcfefb4a8b" contextRef="C_0d14fdc8-bb85-427e-9ff6-b3d4c45f3eb8" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d4b66955-2468-4f1f-bbd6-1d80ad61e5c0" contextRef="C_f7940877-a3b0-4add-a854-31d0682602cf" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,434</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Beta Plus Technologies, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bac7021a-1d7a-47b8-abae-7745e66be590" contextRef="C_58dc8a52-6911-4ed9-a3cb-ed62b28acb5c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/01/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8428bb3d-51d6-455b-aa98-27f51f6b29b5" contextRef="C_ace76408-c07a-4a3c-847f-fc094dc78c32" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Internet Software and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7294173e-55cd-4558-a683-f022e2ae77d0" contextRef="C_58dc8a52-6911-4ed9-a3cb-ed62b28acb5c" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.08</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9601e617-3889-4161-998a-57899319f043" contextRef="C_ace76408-c07a-4a3c-847f-fc094dc78c32" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1c218a36-70a7-4afd-bc75-39c7f129f4b0" contextRef="C_58dc8a52-6911-4ed9-a3cb-ed62b28acb5c" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4428247c-5b50-4012-b4d2-1cea91061c36" contextRef="C_58dc8a52-6911-4ed9-a3cb-ed62b28acb5c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">19,857</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_26ce8265-c37d-490d-bdb7-6db5021214bd" contextRef="C_58dc8a52-6911-4ed9-a3cb-ed62b28acb5c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">19,242</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9c2e7e15-02e7-4020-a5a8-ead2ad256302" contextRef="C_58dc8a52-6911-4ed9-a3cb-ed62b28acb5c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">19,460</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Big Top Holdings, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_442a831f-3f58-4d9e-a839-704b30b22144" contextRef="C_c03fe19c-6a45-459b-a37a-178be1419394" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/28/2030</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bd6c06ba-c9e4-420f-9ca4-b7504cefb11e" contextRef="C_882cd8bf-152a-45ec-b784-f9a7d15d8592" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9a705ec6-c4e0-4d3a-9ff3-b9139dd0806b" contextRef="C_c03fe19c-6a45-459b-a37a-178be1419394" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.58</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_575f8e94-ee1b-4497-aae9-931dfc227e15" contextRef="C_882cd8bf-152a-45ec-b784-f9a7d15d8592" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e28dac67-72c3-4db8-be7a-e49653ac01da" contextRef="C_c03fe19c-6a45-459b-a37a-178be1419394" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">625</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_84f532f0-6936-4652-931d-90734fbb944f" contextRef="C_c03fe19c-6a45-459b-a37a-178be1419394" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">30,951</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d5274824-ee51-4622-bd1d-29047624f1b6" contextRef="C_c03fe19c-6a45-459b-a37a-178be1419394" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">30,427</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a8aacbc8-2045-49e8-b127-31c888c54e45" contextRef="C_c03fe19c-6a45-459b-a37a-178be1419394" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">30,719</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Big Top Holdings, LLC - (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_eda511ea-4099-4b70-ab9f-dbc3464c9368" contextRef="C_dfa12e5c-0ba4-479f-a240-94d5c71c5475" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/28/2030</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_af582088-c75f-4d9b-b196-d734aae0e1aa" contextRef="C_b88bbc7c-f750-4c0f-9648-47000626afba" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_601eb7dc-1db7-4e71-9f15-057d30098c13" contextRef="C_dfa12e5c-0ba4-479f-a240-94d5c71c5475" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,479</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_928fa22b-be6e-4af6-bcba-749973115159" contextRef="C_dfa12e5c-0ba4-479f-a240-94d5c71c5475" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">34</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BioDerm, Inc. (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b8439be9-d72a-476a-9f32-22955d25e4f1" contextRef="C_51abf7d5-fbb8-4241-b4aa-4525eac71a48" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/31/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4b78ed59-19d6-413b-afb1-31b943583ca4" contextRef="C_f856ab01-a454-40d9-b4ee-57b287030d36" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Equipment and Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_22f99ff8-64df-4d1b-9c9c-57488c3dca0c" contextRef="C_51abf7d5-fbb8-4241-b4aa-4525eac71a48" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.82</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_67f77169-0788-4785-9955-ed02ed41677a" contextRef="C_f856ab01-a454-40d9-b4ee-57b287030d36" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4722d152-aa92-4ae0-b619-379705ec3ac8" contextRef="C_51abf7d5-fbb8-4241-b4aa-4525eac71a48" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">650</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_25b48d58-21c6-49bf-9937-4018282db7d1" contextRef="C_51abf7d5-fbb8-4241-b4aa-4525eac71a48" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">589</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_498aecb0-2071-45e8-9fca-e297f87231de" contextRef="C_51abf7d5-fbb8-4241-b4aa-4525eac71a48" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">589</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_16f17891-b688-410c-bfd8-27596ee31584" contextRef="C_51abf7d5-fbb8-4241-b4aa-4525eac71a48" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">582</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BioDerm, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b3dd188a-022b-4af6-83c6-d7348c0096ce" contextRef="C_9cdcd729-1e28-455b-b1e1-bb4f77eec81b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/31/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d14c77a1-465b-43f1-8954-57d33bc22894" contextRef="C_26cc315a-edd5-45c3-93e6-047594d2dee3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Equipment and Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_18ca6ed8-7d3e-451b-a785-525e48471a26" contextRef="C_9cdcd729-1e28-455b-b1e1-bb4f77eec81b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">482</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3f8365b0-e85a-4b4b-b892-b69ddd12f8a0" contextRef="C_9cdcd729-1e28-455b-b1e1-bb4f77eec81b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">6</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Blackhawk Industrial Distribution, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_02fe733c-f32a-438e-a1e7-684cdebeefb6" contextRef="C_7135915b-b00f-48e5-831c-6a2eb85a9bac" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/17/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_257d305c-8799-494f-a911-7d17a291e75f" contextRef="C_47781f4a-3b3d-42d5-a8f6-66937c60716d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a6bf1fb4-ef05-45ce-90b9-db19de1a4845" contextRef="C_7135915b-b00f-48e5-831c-6a2eb85a9bac" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.93</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_39e849ea-b5ef-49d2-b41a-d78bd3f3ae16" contextRef="C_47781f4a-3b3d-42d5-a8f6-66937c60716d" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f3b72c12-dcf9-4f5a-b42e-e572b1116096" contextRef="C_7135915b-b00f-48e5-831c-6a2eb85a9bac" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">560</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3c645305-6f00-45f4-90de-c2e3300675a8" contextRef="C_7135915b-b00f-48e5-831c-6a2eb85a9bac" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,724</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4ebac8b9-9afc-4202-bde3-1f513e171376" contextRef="C_7135915b-b00f-48e5-831c-6a2eb85a9bac" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,680</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_687e40bd-6734-4570-beb1-988501b42fe0" contextRef="C_7135915b-b00f-48e5-831c-6a2eb85a9bac" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,658</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2e516387-f624-479c-84ee-f852b1c3a63d" contextRef="C_7135915b-b00f-48e5-831c-6a2eb85a9bac" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c8ddb810-4540-46e2-8645-a8de11ca87e2" contextRef="C_d87ed986-2553-4380-ae1e-9204eb2d0fcb" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/17/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_77365f15-23e0-41fb-ae57-098b3ee7d2c6" contextRef="C_770ce98a-5cdc-4808-ac5d-d8e4c01996d5" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8767d9e9-ec26-4a32-874b-f0de454909ca" contextRef="C_d87ed986-2553-4380-ae1e-9204eb2d0fcb" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,893</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_969b64cb-6f8b-4e23-be02-07a9a0bf79e1" contextRef="C_d87ed986-2553-4380-ae1e-9204eb2d0fcb" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">19</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Blackhawk Industrial Distribution, Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_683e7cb9-5bbd-493d-905a-2b1440a3d4c1" contextRef="C_87fca273-c97f-44d6-84d1-3d0b68ab6eea" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/17/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d44243cf-2fc7-42e3-926f-f973f6e7433b" contextRef="C_755e43ee-f83b-4a45-ab30-4393f81313c3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ce24268c-1658-437a-97e8-8c3ce47d83b1" contextRef="C_87fca273-c97f-44d6-84d1-3d0b68ab6eea" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.73</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d8c04105-df9d-446a-bb9a-4f98b245e48a" contextRef="C_755e43ee-f83b-4a45-ab30-4393f81313c3" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ceb68089-63d9-4594-a203-062a23ebd532" contextRef="C_87fca273-c97f-44d6-84d1-3d0b68ab6eea" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">525</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c922e2fa-9bd6-4a6e-b499-ef781aaeb354" contextRef="C_87fca273-c97f-44d6-84d1-3d0b68ab6eea" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,189</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9861eb93-3376-4c89-8ec7-efc18c524473" contextRef="C_87fca273-c97f-44d6-84d1-3d0b68ab6eea" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,189</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6ca2189f-0d80-45a3-8ca7-e404df397fd7" contextRef="C_87fca273-c97f-44d6-84d1-3d0b68ab6eea" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,183</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_99813705-85dd-4739-9fcc-b268123cee0c" contextRef="C_87fca273-c97f-44d6-84d1-3d0b68ab6eea" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Blackhawk Industrial Distribution, Inc.</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5c5369fe-f6a2-43cc-a3da-5c70360b185c" contextRef="C_0e01f29e-1d96-464d-b846-f73ce32be079" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/17/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a6c32f0d-b114-4666-ae9d-2f854446ade6" contextRef="C_0a20f987-f01d-4d62-99d5-c484bdb648b8" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8ca5be70-d2a0-4216-82b1-ef664f34893e" contextRef="C_0e01f29e-1d96-464d-b846-f73ce32be079" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,555</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_da66058d-762a-4674-897a-3ec8e842bbd7" contextRef="C_0e01f29e-1d96-464d-b846-f73ce32be079" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">8</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BlueHalo Financing Holdings, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_00464e41-c424-4208-b0bc-d87ebbc6f519" contextRef="C_7bf0b0ea-004a-4c95-88b6-63f0ed22c7c2" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/31/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fcd11f69-2fe7-4f05-bc75-dcf6c2f1d9e0" contextRef="C_af36e862-54cd-45ed-b990-99ecb4aa178c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2ae8e5e9-4650-4f5c-ac9a-a7096f3dd98d" contextRef="C_7bf0b0ea-004a-4c95-88b6-63f0ed22c7c2" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.09</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_49d40263-4cfb-4b3e-a4de-44023c9781de" contextRef="C_af36e862-54cd-45ed-b990-99ecb4aa178c" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aec85d30-8d29-418b-8cb6-687ef507eb7f" contextRef="C_7bf0b0ea-004a-4c95-88b6-63f0ed22c7c2" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">475</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_87a608f6-69a6-4c1c-8299-c23ba8e27acf" contextRef="C_7bf0b0ea-004a-4c95-88b6-63f0ed22c7c2" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,478</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7447138f-ea41-4997-8888-20aff6dd0ca9" contextRef="C_7bf0b0ea-004a-4c95-88b6-63f0ed22c7c2" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,432</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3c8d7dd1-3eaf-41e4-98c4-77fe73d3b07a" contextRef="C_7bf0b0ea-004a-4c95-88b6-63f0ed22c7c2" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,381</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Broder Bros., Co.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_55cfecd9-26d9-4f5a-b87a-fdb2a4436c5e" contextRef="C_388e1014-e0a9-4d61-b040-f115c159d94f" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/04/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ba80b6da-af92-48b9-a4db-4b924ecd8dc1" contextRef="C_da3527e4-a421-4cc6-b78e-ccf53e0e895a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Textiles, Apparel and Luxury Goods</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ba8161ea-6719-4e4e-9211-3b112177e27a" contextRef="C_388e1014-e0a9-4d61-b040-f115c159d94f" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.60</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1a6103bb-357b-4214-8175-3f2707b0c2cb" contextRef="C_da3527e4-a421-4cc6-b78e-ccf53e0e895a" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_db9a67bf-d55b-4c0d-b503-929eb8dc6aac" contextRef="C_388e1014-e0a9-4d61-b040-f115c159d94f" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">626</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_008ab373-14e6-4a6a-8e74-6ebc93c6c58a" contextRef="C_388e1014-e0a9-4d61-b040-f115c159d94f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,240</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f59e16bf-101c-4ee6-8bda-c0b137048820" contextRef="C_388e1014-e0a9-4d61-b040-f115c159d94f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,240</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ac2b9fb7-a955-4e2a-9e7a-bc1983c695f3" contextRef="C_388e1014-e0a9-4d61-b040-f115c159d94f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,240</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">By Light Professional IT Services, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cd0cab1f-9902-463b-9e62-3841169ef82b" contextRef="C_19ece49f-1643-42f9-8b2e-cf365fa40abc" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/16/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_968da4a2-ec69-449c-a419-f0f3c03d9422" contextRef="C_308b58c7-3cad-4e1e-95ea-6a7a642b10a8" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">High Tech Industries</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0809762f-d7f2-41c2-92ba-398b169052ea" contextRef="C_19ece49f-1643-42f9-8b2e-cf365fa40abc" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.37</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d3f4ca41-30ae-4c70-871c-2c77913bffa0" contextRef="C_308b58c7-3cad-4e1e-95ea-6a7a642b10a8" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bdfc6140-f70e-423d-ba5f-09436f8b88e0" contextRef="C_19ece49f-1643-42f9-8b2e-cf365fa40abc" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">703</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_830fcdb4-daa7-4fff-9634-ad4e6dc751ad" contextRef="C_19ece49f-1643-42f9-8b2e-cf365fa40abc" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">24,585</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_06474c4c-82f0-4b89-93a2-162f5d7e178a" contextRef="C_19ece49f-1643-42f9-8b2e-cf365fa40abc" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">24,470</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_141c9b76-c407-4c80-b6a4-8e363ec4fd8e" contextRef="C_19ece49f-1643-42f9-8b2e-cf365fa40abc" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">24,462</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">By Light Professional IT Services, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_40684ad3-46b2-4b52-aefe-5b839b429697" contextRef="C_2483e1f7-b8d9-473f-b2af-71ad67732d07" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/16/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_065d1086-bdbd-433f-9224-17d9aa070248" contextRef="C_b26249b1-a770-4ddd-950c-7365393d263d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">High Tech Industries</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7bc8c469-48b7-4a78-bc3b-ccbc2c39b7d3" contextRef="C_2483e1f7-b8d9-473f-b2af-71ad67732d07" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,507</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5826413a-c91d-482c-a63a-05314d457169" contextRef="C_2483e1f7-b8d9-473f-b2af-71ad67732d07" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">18</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Carisk Buyer, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_723a50a9-6200-453e-bd7e-5712ee20a152" contextRef="C_1adea679-a09c-488b-b31a-37e0492f2fe1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/01/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_29199e6b-fa15-444a-a1bd-fc92e08c9b8b" contextRef="C_5e2900ca-6534-4c72-a6f1-d2546a370279" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ac39de5e-bad4-43d8-ae82-32fef6069c7b" contextRef="C_1adea679-a09c-488b-b31a-37e0492f2fe1" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.08</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d24b27d6-b702-4fa3-a9c5-4402a1e88a67" contextRef="C_5e2900ca-6534-4c72-a6f1-d2546a370279" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_779da33c-8a0e-4863-b8ec-4baf11d55b92" contextRef="C_1adea679-a09c-488b-b31a-37e0492f2fe1" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4be02c4a-87d3-493f-be70-9726d14dff84" contextRef="C_1adea679-a09c-488b-b31a-37e0492f2fe1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,486</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_96ad1c4a-7094-4491-91d3-9c7e2a22c94c" contextRef="C_1adea679-a09c-488b-b31a-37e0492f2fe1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,409</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_df054d06-9591-434d-8718-c1cd34cad8d8" contextRef="C_1adea679-a09c-488b-b31a-37e0492f2fe1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,459</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Carisk Buyer, Inc. - Unfunded Term Loan </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5c3113f7-1637-4fd3-bd7e-8bfea43fe84e" contextRef="C_4c0bb56d-15a3-4bde-943e-2f1e3efd391a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/01/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cb959cfa-e0b6-491b-a49f-7186f43540da" contextRef="C_d6f6405f-7814-4f6e-98c6-47ab1bb31db1" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3ac3df01-c366-4c44-a127-8ef716d9148d" contextRef="C_4c0bb56d-15a3-4bde-943e-2f1e3efd391a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,813</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d46b638c-7413-407c-8951-94253d3989c4" contextRef="C_4c0bb56d-15a3-4bde-943e-2f1e3efd391a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">24</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Carisk Buyer, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_245d5322-1288-4479-ab7e-67f0b5179844" contextRef="C_2270d724-7e98-44a3-a7c0-eb87f5bdf67e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/01/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_68b123b8-0996-4232-81e8-7b9a35ae42e8" contextRef="C_569b9f30-efb5-4805-8b65-c92aef6f9304" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3c6940ed-c018-4fff-9ee0-ab4d3aec133c" contextRef="C_2270d724-7e98-44a3-a7c0-eb87f5bdf67e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,750</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ef5733a2-10ba-4aac-ae27-40b56b17fed6" contextRef="C_2270d724-7e98-44a3-a7c0-eb87f5bdf67e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">9</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Carnegie Dartlet, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_28da3c2a-4747-4183-98b2-581a71360f29" contextRef="C_88466061-48a7-4dcd-9ec3-053e84db5743" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/07/2030</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_76a39b02-5f66-4d43-8636-fa8a98a41d72" contextRef="C_fc952178-cdaf-4e7a-b953-5b2a909aefa4" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_931135aa-79eb-4b7c-a40b-c74550b21e57" contextRef="C_88466061-48a7-4dcd-9ec3-053e84db5743" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.84</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4bb2c936-6cb0-43a5-86fd-c8092aa88535" contextRef="C_fc952178-cdaf-4e7a-b953-5b2a909aefa4" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_68ad976c-462f-4a66-b528-708b2c6c2c0e" contextRef="C_88466061-48a7-4dcd-9ec3-053e84db5743" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b4fe4b9d-f5b6-4c44-9124-5f1883372638" contextRef="C_88466061-48a7-4dcd-9ec3-053e84db5743" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">29,925</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7921c0f4-8f27-4c48-a3cf-20bee52517d9" contextRef="C_88466061-48a7-4dcd-9ec3-053e84db5743" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">29,484</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1e27aba2-9020-465e-b198-6af0d8227396" contextRef="C_88466061-48a7-4dcd-9ec3-053e84db5743" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">29,476</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Carnegie Dartlet, LLC - Unfunded Term Loan</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_29e5d158-804f-453f-b450-af65c5f8a90c" contextRef="C_bc2d13ec-cdc0-4d61-9be7-ca1e21063d6f" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/07/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4be51ead-85c0-4dc0-8b32-dc715154f235" contextRef="C_06540ae2-919e-49db-bca7-0d94f605e6bf" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_efcaa3d3-398a-4e4e-b5e1-70d19ab85c66" contextRef="C_bc2d13ec-cdc0-4d61-9be7-ca1e21063d6f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,214</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_590369ad-6158-4019-b4a0-d1f1dcf042c9" contextRef="C_bc2d13ec-cdc0-4d61-9be7-ca1e21063d6f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">81</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Carnegie Dartlet, LLC - (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_62710883-a797-4999-900c-3a29694f5c3d" contextRef="C_087e68a4-658d-40db-aa59-57d58b6b52cb" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/07/2030</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e031d7e9-9fe2-4a20-80f7-9b375bbb3b40" contextRef="C_bf1536db-e5f4-4021-8598-39a054fa2e76" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f19e5950-facc-47d7-b206-740453c25897" contextRef="C_087e68a4-658d-40db-aa59-57d58b6b52cb" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,405</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8e4c3172-d85e-4779-96a3-10d03263b033" contextRef="C_087e68a4-658d-40db-aa59-57d58b6b52cb" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">81</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cartessa Aesthetics, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b314a7ed-e223-4240-8723-87187fb4df68" contextRef="C_cdc89b70-a8b3-4fe0-8f3c-da80e77d8c2d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/14/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_379cd12a-033f-448e-839f-6c1afabb85ef" contextRef="C_cdba4a60-99f8-4c6d-8359-1f7f763cdd24" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_933bde79-2dec-480f-832c-08ecd1b85417" contextRef="C_cdc89b70-a8b3-4fe0-8f3c-da80e77d8c2d" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.08</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1fd1aae7-80e9-48ca-b358-dfa90fc9e32c" contextRef="C_cdba4a60-99f8-4c6d-8359-1f7f763cdd24" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4469bbe6-8533-485a-ba52-378d9cafc731" contextRef="C_cdc89b70-a8b3-4fe0-8f3c-da80e77d8c2d" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_660eb9ec-beac-4c7d-a85c-57568aef37b6" contextRef="C_cdc89b70-a8b3-4fe0-8f3c-da80e77d8c2d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,977</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_019fc848-716b-4d99-9b51-a97553df88a9" contextRef="C_cdc89b70-a8b3-4fe0-8f3c-da80e77d8c2d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,829</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fca33a80-fa61-4aa7-8348-7fa3e9fabe5b" contextRef="C_cdc89b70-a8b3-4fe0-8f3c-da80e77d8c2d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,977</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cartessa Aesthetics, LLC (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1d148def-72d9-4f76-9a09-728c30f67ef0" contextRef="C_951b26fc-cecf-4fd9-8a74-be3366e94f1b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/14/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_62702747-26dc-4118-8b88-7c673c755706" contextRef="C_a3fb7e04-1111-4aa9-b775-9c3c52106a0a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_263a9954-2650-4630-b51a-e6ca71539157" contextRef="C_951b26fc-cecf-4fd9-8a74-be3366e94f1b" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.08</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8f8db56a-7e9b-44b0-ad5e-9cd8e66987c9" contextRef="C_a3fb7e04-1111-4aa9-b775-9c3c52106a0a" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_db3b82f6-09e8-4fb2-b5cf-8152a994cc12" contextRef="C_951b26fc-cecf-4fd9-8a74-be3366e94f1b" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_02c92899-3cb7-475d-96c4-c74542e0cf8d" contextRef="C_951b26fc-cecf-4fd9-8a74-be3366e94f1b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">511</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8ff620b8-63f1-4c9c-8246-c51ea21a47f5" contextRef="C_951b26fc-cecf-4fd9-8a74-be3366e94f1b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">511</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_651400c7-3c41-463c-8585-1a85ec96d7c6" contextRef="C_951b26fc-cecf-4fd9-8a74-be3366e94f1b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">511</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cartessa Aesthetics, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6226ccec-eeaf-462d-99ff-44c2a8a59bef" contextRef="C_514fa699-03ab-4450-8dad-c26e46b3881d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/14/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_91d3f960-bf6d-4ec7-b83b-3c82e88392d1" contextRef="C_be90ab30-574e-4be5-b011-ade8188ff69b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8469cb96-c3e4-4c72-a1f3-9ec6e91376d2" contextRef="C_514fa699-03ab-4450-8dad-c26e46b3881d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">927</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">CF512, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7fb933fa-5dbf-4f9e-882b-55327ad87f19" contextRef="C_650c3712-744f-4af7-84e0-d9d059788e34" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/20/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b03b8841-f575-4809-9eeb-7e177ec58bab" contextRef="C_ec4a4064-1274-4b46-99c4-d80dd1b9f8fe" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9bb68746-97a0-4acf-8c1c-1612695aac17" contextRef="C_650c3712-744f-4af7-84e0-d9d059788e34" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.53</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9cbf8fdc-8726-4565-99a0-dbdf06771d08" contextRef="C_ec4a4064-1274-4b46-99c4-d80dd1b9f8fe" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ae05eee2-1687-4530-a497-9caed9097d1b" contextRef="C_650c3712-744f-4af7-84e0-d9d059788e34" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">619</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_47537f46-fc25-4d6e-b16c-d57d366b81f7" contextRef="C_650c3712-744f-4af7-84e0-d9d059788e34" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,934</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8c1907ef-e2af-42af-8529-fc1f513ac61a" contextRef="C_650c3712-744f-4af7-84e0-d9d059788e34" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,901</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4dc29502-d122-4665-862b-287b2a91b3dd" contextRef="C_650c3712-744f-4af7-84e0-d9d059788e34" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,845</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">CF512, Inc.(Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4e84df0c-e15e-4c26-96a9-290a03ac04e0" contextRef="C_8595a8ee-1f5e-49f9-9971-c017126c539f" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/20/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ce8f2658-1062-4352-8a92-d001fc981ae9" contextRef="C_2c20c3d5-be39-4181-962c-ae391e539b53" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_907fc7d8-a5e8-449f-8be3-7f4dd3279802" contextRef="C_8595a8ee-1f5e-49f9-9971-c017126c539f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">955</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fbf7fbd2-adc7-4481-ad68-a11d54584c03" contextRef="C_8595a8ee-1f5e-49f9-9971-c017126c539f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">14</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Challenger Performance Optimization, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_17778a33-dc82-4c0a-a42e-57c2f478148d" contextRef="C_8a5e7401-e1fd-4b97-9fe1-8ac4ef0cf50e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/31/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fc9dafbd-300e-4bab-ab10-a18a97585b53" contextRef="C_548d554c-8dd3-419f-a09e-0da003b213df" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7e40c689-13bc-444f-ab1b-289b49088aaa" contextRef="C_8a5e7401-e1fd-4b97-9fe1-8ac4ef0cf50e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.18</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4db64ad8-75e5-4615-b20f-291c09aaa3dd" contextRef="C_548d554c-8dd3-419f-a09e-0da003b213df" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d44d3128-ff1f-411e-9586-d37b91686a66" contextRef="C_8a5e7401-e1fd-4b97-9fe1-8ac4ef0cf50e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">785</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3b3db522-9d16-47ae-8f03-e8dd8dec54ee" contextRef="C_8a5e7401-e1fd-4b97-9fe1-8ac4ef0cf50e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">235</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_06ebc29a-4015-42d5-98ce-7d8787307d01" contextRef="C_8a5e7401-e1fd-4b97-9fe1-8ac4ef0cf50e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">235</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7c00feaf-9b33-4c38-bbc6-61f9c6ab0a0b" contextRef="C_8a5e7401-e1fd-4b97-9fe1-8ac4ef0cf50e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">234</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7b77742c-8a76-436c-b6bb-6d21ab37af6a" contextRef="C_8a5e7401-e1fd-4b97-9fe1-8ac4ef0cf50e" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Compex Legal Services, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_36961a0b-ece2-4a26-9035-343c090f5cba" contextRef="C_63dfd281-0707-43ea-b17a-a16faa8ca4a8" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/09/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_958e881d-d5ca-40fc-9529-5563031fa868" contextRef="C_ac019101-da04-4a27-9764-e417c6a3c2c1" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_07e3f4f6-39a6-4710-a75e-c5a4560e2c10" contextRef="C_63dfd281-0707-43ea-b17a-a16faa8ca4a8" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.88</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ca939f94-27ed-4543-bc26-3c776bb26a07" contextRef="C_ac019101-da04-4a27-9764-e417c6a3c2c1" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e4e8b7bd-af6e-47d1-a88a-35605e60a019" contextRef="C_63dfd281-0707-43ea-b17a-a16faa8ca4a8" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">555</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d42c7653-6bdf-44fc-b8ee-d086bf1c4a56" contextRef="C_63dfd281-0707-43ea-b17a-a16faa8ca4a8" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,856</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_546f048c-f32f-4456-82f6-c8f72efc3229" contextRef="C_63dfd281-0707-43ea-b17a-a16faa8ca4a8" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,835</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6b97bbda-d7fd-49f2-a24e-03e50c64b869" contextRef="C_63dfd281-0707-43ea-b17a-a16faa8ca4a8" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,856</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
  </table>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">8</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">CONSOLIDATED SCHEDULE OF INVESTMENTS-(Continued)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(in thousands, except share data)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
    <td style="width:34.16%;"/>
    <td style="width:1%;"/>
    <td style="width:5.34%;"/>
    <td style="width:1%;"/>
    <td style="width:1.12%;"/>
    <td style="width:16.42%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.08%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.08%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.4%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.08%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.32%;"/>
    <td style="width:1%;"/>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>&#160;Spread<br/>&#160;Above<br/>&#160;Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par /<br/>&#160;Shares</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(2)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Compex Legal Services, Inc. (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c5813c25-3466-417a-8b9c-78777c48e1dd" contextRef="C_8eb4c2aa-e88d-40b1-a72e-3a3bc10e4111" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/07/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_dced4b33-2c45-4104-9a1c-52b39b90a34e" contextRef="C_149625bf-d5c8-4b0c-9e91-33c4f41c3dd0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bde376b9-c0c1-4c88-8e7a-bf5839a434e8" contextRef="C_8eb4c2aa-e88d-40b1-a72e-3a3bc10e4111" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.88</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9cd3d6d6-d3c5-4225-aeb0-73bfa5982846" contextRef="C_149625bf-d5c8-4b0c-9e91-33c4f41c3dd0" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d18bbb2a-82c2-4e3a-aa13-67720daf23a7" contextRef="C_8eb4c2aa-e88d-40b1-a72e-3a3bc10e4111" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">555</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3302fc0c-b3aa-47d9-87b7-96105f039947" contextRef="C_8eb4c2aa-e88d-40b1-a72e-3a3bc10e4111" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">984</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_54edf03c-8ea3-4e3b-908b-952fbf410dcf" contextRef="C_8eb4c2aa-e88d-40b1-a72e-3a3bc10e4111" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">984</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9b1323aa-a12b-45a9-9023-942fd214a36b" contextRef="C_8eb4c2aa-e88d-40b1-a72e-3a3bc10e4111" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">984</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Compex Legal Services, Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_be1b9b12-3512-4d06-afd5-23bafe455778" contextRef="C_1b24cb7e-9238-407f-b099-3883a370007b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/07/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cd0a895d-08f7-4622-91b1-900b0c1c3340" contextRef="C_ff87125e-802b-4291-90b7-1e801ca7aadd" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4c6b0ae5-c270-48e2-bae8-6f808a64cb03" contextRef="C_1b24cb7e-9238-407f-b099-3883a370007b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">422</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Confluent Health, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_45acad56-1688-4343-9453-0ac6b141c297" contextRef="C_52ec65d3-af67-46f8-9b0f-05e311bc2e7a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/30/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fc078ddb-b4ba-422a-b8d2-5404409ceb5a" contextRef="C_fd1da3c9-8b69-433f-a07f-c94fb0ba3faf" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8d674361-a0e7-4c57-b748-66da441ba0c3" contextRef="C_52ec65d3-af67-46f8-9b0f-05e311bc2e7a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.34</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a7ca19a1-6f52-4de7-a41c-94a7dcb7ae80" contextRef="C_fd1da3c9-8b69-433f-a07f-c94fb0ba3faf" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_34161491-dce6-4b5b-aed7-ae1c477786bf" contextRef="C_52ec65d3-af67-46f8-9b0f-05e311bc2e7a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">500</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c4efd3a5-9c9b-4742-b678-322051ddc00b" contextRef="C_52ec65d3-af67-46f8-9b0f-05e311bc2e7a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,983</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b3639f6a-4b07-49b7-8944-105d23d3660a" contextRef="C_52ec65d3-af67-46f8-9b0f-05e311bc2e7a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,780</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fccae652-d0b4-40a3-8af2-2005eed691b8" contextRef="C_52ec65d3-af67-46f8-9b0f-05e311bc2e7a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,948</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Connatix Buyer, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_138fd68e-4a19-41b7-bae0-eb5da91bf9c1" contextRef="C_e77139a3-7f02-4995-82a6-11baf4ae0820" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/13/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a3813c9b-4ce9-4bae-9cfb-6fbfa7a5cc12" contextRef="C_6a109ff1-5942-4b22-810c-d00a0d128810" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6c509a2f-a4ee-4a3f-adc6-b3f882c0c299" contextRef="C_e77139a3-7f02-4995-82a6-11baf4ae0820" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.11</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3ae624cd-aec0-43d3-9c8b-bd12dcfd8ca2" contextRef="C_6a109ff1-5942-4b22-810c-d00a0d128810" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_81d2a171-ae89-4fb6-8bd1-6864ffca7d83" contextRef="C_e77139a3-7f02-4995-82a6-11baf4ae0820" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">576</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7511e599-4ea2-4294-9d66-c977be18c1e7" contextRef="C_e77139a3-7f02-4995-82a6-11baf4ae0820" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,785</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a0a048ad-0200-4ef9-b5a6-93e044176d29" contextRef="C_e77139a3-7f02-4995-82a6-11baf4ae0820" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,742</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4b8511db-6bd8-493d-b78a-4aee7e0ff849" contextRef="C_e77139a3-7f02-4995-82a6-11baf4ae0820" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,709</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Connatix Buyer, Inc.</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ec9d2f8d-be52-44d9-ab5f-ae28d218dfcf" contextRef="C_548b4cb1-4c4d-49b2-8dbf-a2aefce89385" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/13/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b925739e-d5d4-4c8a-a0c8-35d738f2caa6" contextRef="C_be700344-4538-4aff-989c-8b7ba15e8cd2" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c2705c71-f9ed-4266-b15d-56ca7d274453" contextRef="C_548b4cb1-4c4d-49b2-8dbf-a2aefce89385" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,234</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9e627720-fe89-43a0-b660-5b03e260ed6f" contextRef="C_548b4cb1-4c4d-49b2-8dbf-a2aefce89385" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">25</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Crane 1 Services, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_917ee0e0-1a7a-4573-9d50-43549b296c7e" contextRef="C_e3a095c2-5b4e-414a-b095-48979b48ff83" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/16/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_274ae830-8700-40b4-9c21-e14511002045" contextRef="C_a982417a-42fb-40b8-aaea-38779f21f48a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e600980d-ed90-43a6-a2e1-43875bf0388a" contextRef="C_e3a095c2-5b4e-414a-b095-48979b48ff83" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.35</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ece5b065-2f3b-49d1-b6bf-912782746ae4" contextRef="C_a982417a-42fb-40b8-aaea-38779f21f48a" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_facf9232-5fdc-4083-8a0e-602aedf4a8e3" contextRef="C_e3a095c2-5b4e-414a-b095-48979b48ff83" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">501</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_12db697b-edc4-479f-b0be-a6760532997b" contextRef="C_e3a095c2-5b4e-414a-b095-48979b48ff83" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,207</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3e8445bc-1044-4d80-b4ab-99d75a85a111" contextRef="C_e3a095c2-5b4e-414a-b095-48979b48ff83" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,192</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_71d23866-4543-4f0c-9ab5-6076f1252804" contextRef="C_e3a095c2-5b4e-414a-b095-48979b48ff83" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,204</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Crane 1 Services, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_538bed6a-565d-47b6-8769-138584b6e4c0" contextRef="C_9b3426f6-2a97-42df-9fac-79122c7b12bd" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/16/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b5ee6398-3058-4b4c-b584-a97709f7dcb6" contextRef="C_d18f1e04-42d0-48f5-9dc5-8bf19fcfd543" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5e666f73-2c0f-44bb-b67f-dba3111cc5fd" contextRef="C_9b3426f6-2a97-42df-9fac-79122c7b12bd" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">502</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_67b92701-f0d8-4bc3-9be4-346e8d0047df" contextRef="C_9b3426f6-2a97-42df-9fac-79122c7b12bd" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DRI Holding Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_45417fec-97cd-40d5-8b6f-b46a2e2cff70" contextRef="C_9f8f2b7c-ce71-4922-9a48-f4378c9bc776" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/21/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a8a8bc51-4748-42b6-952a-7983bc74cc30" contextRef="C_36aa959d-3da6-4a73-998b-5b35cbbeb0e7" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5cb51959-ec2b-4bd9-ae34-179cf647e3ec" contextRef="C_9f8f2b7c-ce71-4922-9a48-f4378c9bc776" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.69</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ecc34855-b9be-4e2e-b357-0a4bc660abfc" contextRef="C_36aa959d-3da6-4a73-998b-5b35cbbeb0e7" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c50754e8-7d93-4cd3-a99e-220be9c76091" contextRef="C_9f8f2b7c-ce71-4922-9a48-f4378c9bc776" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">535</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7c2e62a5-ce5a-445e-86ea-681dbb0a3087" contextRef="C_9f8f2b7c-ce71-4922-9a48-f4378c9bc776" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,139</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_439a76c2-9f82-4544-b40f-8ee8acd0ce8d" contextRef="C_9f8f2b7c-ce71-4922-9a48-f4378c9bc776" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,952</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_609e8415-412a-43e3-a27a-4479a76c55d3" contextRef="C_9f8f2b7c-ce71-4922-9a48-f4378c9bc776" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,885</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Dr. Squatch, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_500847cc-b5fc-44ac-b377-8305db5c6309" contextRef="C_b961f31a-6dc4-45e3-8606-87274ba5f392" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/31/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a2f26561-62d4-48dc-9893-f68a9249e1e9" contextRef="C_6537ac08-5e41-47ea-b37d-4352749add05" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8ab71c0b-e262-4e73-b92a-e4e9e220404e" contextRef="C_b961f31a-6dc4-45e3-8606-87274ba5f392" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.18</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_650dc085-be6c-4fe6-8ccc-2436eb60d99e" contextRef="C_6537ac08-5e41-47ea-b37d-4352749add05" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_865286f9-c367-49e4-93ad-d47f2f3caa49" contextRef="C_b961f31a-6dc4-45e3-8606-87274ba5f392" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">585</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6c17287e-6ef6-4bb3-b1c6-bd511ae3a26a" contextRef="C_b961f31a-6dc4-45e3-8606-87274ba5f392" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,350</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_19c00807-32ae-4610-a1f1-720fa8e8018d" contextRef="C_b961f31a-6dc4-45e3-8606-87274ba5f392" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,305</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1d8863f3-af8b-4d06-8598-65836d068333" contextRef="C_b961f31a-6dc4-45e3-8606-87274ba5f392" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,350</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Dr. Squatch, LLC (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a7df5e61-ec9e-41aa-a4ed-a1311c45187b" contextRef="C_dee32020-d874-4f68-a05e-da5fe7db58fc" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/31/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_96b90d24-ef00-474f-99eb-755fe8c55b32" contextRef="C_7185f83d-780c-4708-bc57-3d0776d9722e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6652060b-ff99-4621-a882-757466a70bd2" contextRef="C_dee32020-d874-4f68-a05e-da5fe7db58fc" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.19</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_69d55e5d-0eb1-40a9-b048-e3d22737e075" contextRef="C_7185f83d-780c-4708-bc57-3d0776d9722e" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_362044a3-d66a-4a2d-bfed-9b8b5c39e12e" contextRef="C_dee32020-d874-4f68-a05e-da5fe7db58fc" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">585</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4d425946-29b9-4a6d-9bc4-ad0ee4accd8a" contextRef="C_dee32020-d874-4f68-a05e-da5fe7db58fc" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,353</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2f05838b-1236-4e8d-bac4-c31497af1a92" contextRef="C_dee32020-d874-4f68-a05e-da5fe7db58fc" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,353</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_25708dd6-5a6e-4dae-8f0d-2c784e009174" contextRef="C_dee32020-d874-4f68-a05e-da5fe7db58fc" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,353</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DRS Holdings III, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9d548775-d043-4897-ba1d-890b12bab1fe" contextRef="C_3f46aa78-7e3c-49d7-a5ad-e34dea6d77e3" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/03/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c3c3501a-7c7b-4630-84e2-2ca8ab71dda3" contextRef="C_0b69496b-a567-4b87-9191-1536a251676e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_773a290e-ded5-40b6-a7d9-f64bd477b0b7" contextRef="C_3f46aa78-7e3c-49d7-a5ad-e34dea6d77e3" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.73</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f7914dcd-f8af-4676-94cf-bcf11bda95d9" contextRef="C_0b69496b-a567-4b87-9191-1536a251676e" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5264fcda-b80a-4bdf-9853-c04e75c659a4" contextRef="C_3f46aa78-7e3c-49d7-a5ad-e34dea6d77e3" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d828def3-022d-4b1e-a1fb-d3af7f0ae3a0" contextRef="C_3f46aa78-7e3c-49d7-a5ad-e34dea6d77e3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,872</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_149544ed-9849-435d-9bac-d7446254ca0a" contextRef="C_3f46aa78-7e3c-49d7-a5ad-e34dea6d77e3" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,795</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_55c8641d-ee6d-40aa-8507-9dab02b0b2b1" contextRef="C_3f46aa78-7e3c-49d7-a5ad-e34dea6d77e3" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,808</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DRS Holdings III, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b9c9b2f3-1611-4f28-9f62-89a31ce62042" contextRef="C_0aef2171-ccfb-4f2d-b980-ffd8a8b1ae1c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/03/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cc571bf4-a220-4a24-8168-49eb00756f72" contextRef="C_742bb907-5f88-4c16-b439-28f48644a4e3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4b6de7a1-1860-4c9e-b0bb-fa5a3ac5efdc" contextRef="C_0aef2171-ccfb-4f2d-b980-ffd8a8b1ae1c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,426</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a33578ac-32ec-443f-ba16-3b9bfbf4d77a" contextRef="C_0aef2171-ccfb-4f2d-b980-ffd8a8b1ae1c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">6</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ECL Entertainment, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6a46750e-7fc7-4bbb-b883-292cd70488be" contextRef="C_1497f2f6-653d-469f-982b-092c7b8308a2" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/31/2030</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_df7b9393-3690-486f-86a0-fe44c129acff" contextRef="C_5c74b489-cb30-4ec1-aa16-a58941fca9c3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants and Leisure</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1f76beb8-0391-45fc-9898-a7e404559030" contextRef="C_1497f2f6-653d-469f-982b-092c7b8308a2" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.34</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6de4c2e4-57f4-488e-8ce9-89bc9bf1822b" contextRef="C_5c74b489-cb30-4ec1-aa16-a58941fca9c3" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f0b272f3-2830-483a-87f7-d9028602c260" contextRef="C_1497f2f6-653d-469f-982b-092c7b8308a2" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">400</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_024b85c5-5d2f-4bef-8f1b-7d131f8ecb22" contextRef="C_1497f2f6-653d-469f-982b-092c7b8308a2" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,225</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_45b34aa8-6f20-4df5-a5e3-5ba6f6c8f42d" contextRef="C_1497f2f6-653d-469f-982b-092c7b8308a2" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,157</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e89694d1-eeb1-4532-a2a6-3c4c72e06cf3" contextRef="C_1497f2f6-653d-469f-982b-092c7b8308a2" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,241</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EDS Buyer, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_46df8166-3a8e-408a-b344-ccb411ef46c1" contextRef="C_c960bd09-d84a-44a8-98a7-78f1ebe21056" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/10/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_640545d4-2bc7-4601-a4a0-4afca71d3245" contextRef="C_ed475c50-50cc-43dd-aaa9-138ed743e627" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e44e56e7-ff34-4d42-b904-71d114d9a855" contextRef="C_c960bd09-d84a-44a8-98a7-78f1ebe21056" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.08</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_80f8cdd6-86b5-42c8-9599-c286bfc23fa0" contextRef="C_ed475c50-50cc-43dd-aaa9-138ed743e627" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_43e30412-ffd2-488d-947d-f995886cf49b" contextRef="C_c960bd09-d84a-44a8-98a7-78f1ebe21056" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a758a23e-5302-4a5b-acba-b4246f2c4dab" contextRef="C_c960bd09-d84a-44a8-98a7-78f1ebe21056" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,700</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bc0e941d-5dc9-4de7-817a-455e2409ef37" contextRef="C_c960bd09-d84a-44a8-98a7-78f1ebe21056" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,566</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e730f444-e413-4dbb-a111-e637fc303f70" contextRef="C_c960bd09-d84a-44a8-98a7-78f1ebe21056" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,539</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EDS Buyer, LLC. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_837a1907-5ecf-41f1-b77e-8cbbc5cc1754" contextRef="C_5e89c8b9-768e-4550-ac89-f73297029a9b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/10/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fefd65df-4e8d-46e9-ae90-e0db4b5adc6a" contextRef="C_de27d84a-ad19-4edd-bd22-2801a92f9a2c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a1f38255-3d9f-42a8-a5ad-a65ba5a7fc39" contextRef="C_5e89c8b9-768e-4550-ac89-f73297029a9b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,298</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7134ca86-3ce4-4b8b-a339-f26837d61b55" contextRef="C_5e89c8b9-768e-4550-ac89-f73297029a9b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">34</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Efficient Collaborative Retail Marketing Company, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_59fbb3a4-af65-4d3c-8017-f5a7dfcf62d1" contextRef="C_25d4e383-a2a1-40ab-918e-c04f1c79b3af" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/15/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_15d8909c-ba77-47b8-b148-1c10a542a782" contextRef="C_b70f4251-647a-45b4-99e1-86b33abd19f7" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9292ad2d-d42e-4e0b-8dfc-cf4219f81374" contextRef="C_25d4e383-a2a1-40ab-918e-c04f1c79b3af" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.96</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c523e2bd-8108-4abb-ab7b-328e05858380" contextRef="C_b70f4251-647a-45b4-99e1-86b33abd19f7" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b70b7202-b306-434a-ba24-8826aa3e1898" contextRef="C_25d4e383-a2a1-40ab-918e-c04f1c79b3af" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">761</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_542eeda7-788d-4ae7-8c6c-f7e9043d22ca" contextRef="C_25d4e383-a2a1-40ab-918e-c04f1c79b3af" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,182</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2ed084a9-bbd3-4b91-b1f0-1ad5bcf7593e" contextRef="C_25d4e383-a2a1-40ab-918e-c04f1c79b3af" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,204</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8493a8fa-84ad-4a07-b42c-d78ef06ca722" contextRef="C_25d4e383-a2a1-40ab-918e-c04f1c79b3af" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,546</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f6f42e27-5c42-4929-898a-1a2d43537e7c" contextRef="C_25d4e383-a2a1-40ab-918e-c04f1c79b3af" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Eisner Advisory Group, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c4c6d7f1-73c2-401a-b73b-149655973b88" contextRef="C_b5846427-3318-465b-85c3-ff473963b3f0" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/23/2031</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bd4191ae-de91-425a-9adc-590232bb1d08" contextRef="C_95e773e5-d749-4676-baea-1ba29551745c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ff2baea4-5395-4f04-9871-6985562643cc" contextRef="C_b5846427-3318-465b-85c3-ff473963b3f0" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.34</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d5cad6ca-5375-4665-a268-7a85ab2752c2" contextRef="C_95e773e5-d749-4676-baea-1ba29551745c" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+400</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d403e4c2-f3bf-46f4-9e69-6bdf87720386" contextRef="C_b5846427-3318-465b-85c3-ff473963b3f0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,965</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7a13473e-d414-4bc3-856c-b8df7b7dd78b" contextRef="C_b5846427-3318-465b-85c3-ff473963b3f0" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,896</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_73675a1c-bf39-483a-89cb-91d23148f3e0" contextRef="C_b5846427-3318-465b-85c3-ff473963b3f0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,020</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ETE Intermediate II, LLC - Funded Revolver</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_13877a0d-8042-4db1-992e-a7516f1c5087" contextRef="C_a0375de5-e0a3-4b96-9d80-16b0e810c4fb" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/25/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_03c71c64-2672-4f7a-a8da-3fe96d315d54" contextRef="C_4bfea48f-c42f-4b04-91c3-f66830845df0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3470f813-9866-4a9c-91ca-7fb72b77f338" contextRef="C_a0375de5-e0a3-4b96-9d80-16b0e810c4fb" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.83</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_df8040dd-74e0-437a-8164-9cd2194bf23d" contextRef="C_4bfea48f-c42f-4b04-91c3-f66830845df0" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e6afb22d-0f3a-47d7-abaa-cee9e0d81555" contextRef="C_a0375de5-e0a3-4b96-9d80-16b0e810c4fb" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">650</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dc4fb85c-54ce-4883-aa72-c1bb47fc7f85" contextRef="C_a0375de5-e0a3-4b96-9d80-16b0e810c4fb" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,215</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_57c4ed81-09f0-4ee8-a29a-bb58c6dcc6f7" contextRef="C_a0375de5-e0a3-4b96-9d80-16b0e810c4fb" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,215</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e3d24220-4a2a-4fb9-a6d7-15fbf1609280" contextRef="C_a0375de5-e0a3-4b96-9d80-16b0e810c4fb" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,214</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ETE Intermediate II, LLC - Unfunded Revolver</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8d570c6d-31bd-426e-bdf2-6cc8e9a26576" contextRef="C_82ffb8d8-8f9f-4fb7-a064-5c413d38a0df" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/25/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_00d9fce0-5ac3-47f0-9671-3fbb2a8fa3dd" contextRef="C_6afea5f4-c886-4008-86fd-3bfa3ef6e37e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3f8dadb9-3ab9-492e-9102-a1119ecbfa83" contextRef="C_82ffb8d8-8f9f-4fb7-a064-5c413d38a0df" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">442</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Eval Home Health Solutions Intermediate, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b7982729-a32f-481e-a381-2caa3e9ed640" contextRef="C_abd029ce-e253-4487-8264-5dac219b98c3" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/10/2030</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6eaf8664-7f64-4fe3-9d7e-35bcdcf59261" contextRef="C_48cbcd04-458c-40c1-8e2d-91d40de75169" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare, Education and Childcare</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_40d5eb0b-954a-4dac-ae07-e5b14f9f2cd7" contextRef="C_5bdc71ce-bdf0-470c-916c-8cc0d838e506" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.09</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5073b078-a7e0-4843-b73e-d7c7e47e7a19" contextRef="C_48cbcd04-458c-40c1-8e2d-91d40de75169" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7531568e-f646-41ef-bb12-2a1997e76e69" contextRef="C_5bdc71ce-bdf0-470c-916c-8cc0d838e506" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2ced3a44-f14e-4ec8-bfd5-37e7265edc68" contextRef="C_5bdc71ce-bdf0-470c-916c-8cc0d838e506" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">25,636</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_53bef638-8aa9-415e-a715-30d183e4dc87" contextRef="C_5bdc71ce-bdf0-470c-916c-8cc0d838e506" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">25,252</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7d3b4486-8100-4ae8-a3a7-4f0f417f7688" contextRef="C_5bdc71ce-bdf0-470c-916c-8cc0d838e506" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">25,250</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/10/2030</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_67073b20-5eae-4805-9b6c-04c55c2bfa05" contextRef="C_cb506c81-8f9d-4c06-b22f-636e791bda6b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare, Education and Childcare</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_93eac855-6b3e-4c9e-ab47-d10d31b032c5" contextRef="C_abd029ce-e253-4487-8264-5dac219b98c3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,640</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_472e7697-83ac-48cd-818f-0c6c3e929f03" contextRef="C_abd029ce-e253-4487-8264-5dac219b98c3" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">40</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Exigo Intermediate II, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d8ff185a-cd92-4c6f-b87b-81b6f326682a" contextRef="C_44e0d89e-36cd-45f4-8f4e-2b05f8a4434a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/15/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ea56b17f-53f7-4e9d-b380-5cfb2abaad5e" contextRef="C_9b7188f8-af57-415d-aafc-0ac55985e998" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e1e29491-c70c-48dd-a0af-e6f987b60980" contextRef="C_44e0d89e-36cd-45f4-8f4e-2b05f8a4434a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">689</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a53f55a1-bb67-4b18-b9cb-200ddf1c2fda" contextRef="C_44e0d89e-36cd-45f4-8f4e-2b05f8a4434a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">5</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fairbanks Morse Defense</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0b4f241c-b805-4924-afa9-51a7dc30b1eb" contextRef="C_cdfc7799-f097-4bc8-be77-fa747d553d70" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/23/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_30057294-53d9-48c7-b4ca-8e3fd975a1be" contextRef="C_672fb921-ef1c-4a8a-a195-cbec8d89d180" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7064bd5b-5677-4d55-a48f-72529ab066a5" contextRef="C_cdfc7799-f097-4bc8-be77-fa747d553d70" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.35</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f553e2f7-13d6-4845-909d-0a3532e9e2ff" contextRef="C_672fb921-ef1c-4a8a-a195-cbec8d89d180" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_07137a31-7af6-4f44-ba23-29a6728801a2" contextRef="C_cdfc7799-f097-4bc8-be77-fa747d553d70" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">501</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_569ea5f7-9ea9-4154-b74d-66253f8d2902" contextRef="C_cdfc7799-f097-4bc8-be77-fa747d553d70" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">995</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_95feb3b2-4a29-47b9-ae2d-842027c20bdd" contextRef="C_cdfc7799-f097-4bc8-be77-fa747d553d70" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">990</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9aa0b4d3-b6ad-498f-9e3a-db982a4ae659" contextRef="C_cdfc7799-f097-4bc8-be77-fa747d553d70" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">996</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Five Star Buyer, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f43bdeab-2d54-44de-9535-85453515cb78" contextRef="C_7b64e0fe-157c-4a8a-9957-3f6406314d27" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/23/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5400d6d2-519a-456d-9592-060c093a1eaf" contextRef="C_8e81a7d5-2224-4d2b-87cd-cffb6586f3a6" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants and Leisure</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a9855818-886b-4358-8263-de86d8454fba" contextRef="C_7b64e0fe-157c-4a8a-9957-3f6406314d27" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.50</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0408e160-3864-46a6-8b9a-bf078efd559d" contextRef="C_8e81a7d5-2224-4d2b-87cd-cffb6586f3a6" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d8aa1552-8b46-437d-a49a-520dd925a459" contextRef="C_7b64e0fe-157c-4a8a-9957-3f6406314d27" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">715</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4fdebcd9-5fe8-405f-80e6-e25cdb8b950e" contextRef="C_7b64e0fe-157c-4a8a-9957-3f6406314d27" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,470</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_12e8137f-940d-4934-9f5b-c710d548e023" contextRef="C_7b64e0fe-157c-4a8a-9957-3f6406314d27" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,401</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4c2583ee-c2d5-4100-a6b4-a1f3ff9d88f9" contextRef="C_7b64e0fe-157c-4a8a-9957-3f6406314d27" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,436</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Five Star Buyer, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a8955658-0457-419d-966d-d364ebe73ba9" contextRef="C_9aff8f30-b10b-46ff-9ffa-ae87bcc93045" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/23/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7fbe3744-fc2d-4cff-80e1-4d8ac7447ad3" contextRef="C_a0ad7836-962e-4ea7-ae1a-fb5a4d0be8ec" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants and Leisure</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9b4776ba-2178-43cb-880f-07b6041a460b" contextRef="C_9aff8f30-b10b-46ff-9ffa-ae87bcc93045" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">741</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7b1e016d-f045-4e9a-a371-460b785af1bd" contextRef="C_9aff8f30-b10b-46ff-9ffa-ae87bcc93045" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">6</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gauge ETE Blocker, LLC - Promissory Note</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c2f3abcc-940d-4573-827c-d86ae8e96f4a" contextRef="C_61820735-1d84-4fcb-b8c1-96a6a9fb4d69" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/19/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b6a2da9e-7006-4b31-8ceb-6129af701ba5" contextRef="C_2177ad2b-3310-48b4-af64-c85e8feb63e0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bacb17cb-3ca9-456f-976b-949294a61799" contextRef="C_61820735-1d84-4fcb-b8c1-96a6a9fb4d69" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.56</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2eb9a81d-f22d-41d6-8a8b-8e3c6cd9ed9c" contextRef="C_61820735-1d84-4fcb-b8c1-96a6a9fb4d69" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">215</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fe198ddd-630d-4572-9da4-db3d4383c076" contextRef="C_61820735-1d84-4fcb-b8c1-96a6a9fb4d69" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">215</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7aeb2a35-79bc-4088-8a83-1258c638ed2f" contextRef="C_61820735-1d84-4fcb-b8c1-96a6a9fb4d69" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">215</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Global Holdings InterCo LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_dd34f204-8710-45a2-9555-8f359e6a3a16" contextRef="C_2567fd71-03a1-4d29-8335-1247fad99e81" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/16/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9479e000-dcda-4531-a6cc-d5168095db7f" contextRef="C_7902d774-ef87-4e12-b868-24ba9e07760b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_874791a3-c911-444e-a04c-6be6d84fc77a" contextRef="C_2567fd71-03a1-4d29-8335-1247fad99e81" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.48</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bf18baa5-ff47-4183-b742-8bf2d40471d1" contextRef="C_7902d774-ef87-4e12-b868-24ba9e07760b" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ec45d3c1-ea75-4b00-9009-d71f04303ee3" contextRef="C_2567fd71-03a1-4d29-8335-1247fad99e81" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">615</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bafea75a-e3ed-48b7-9796-bb09299925e1" contextRef="C_2567fd71-03a1-4d29-8335-1247fad99e81" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,999</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4041cecd-d149-4226-9938-08230c8419c3" contextRef="C_2567fd71-03a1-4d29-8335-1247fad99e81" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,932</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_221bcf63-ab42-4681-9d6e-dd5584185087" contextRef="C_2567fd71-03a1-4d29-8335-1247fad99e81" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,749</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Graffiti Buyer, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3fa15e61-f109-4150-9749-b53455dc229c" contextRef="C_9c361fed-ebe4-470b-a90a-503a9495ba3a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/10/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_17291469-bb8d-48ee-b0ee-842a829e3c77" contextRef="C_aac2376f-4320-4fc4-8d5f-df6618ef37d4" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e5b9904e-2e01-47a3-8a35-8545429de020" contextRef="C_9c361fed-ebe4-470b-a90a-503a9495ba3a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.93</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_14c66a4b-60dd-4607-ab69-9ed4315dfa7f" contextRef="C_aac2376f-4320-4fc4-8d5f-df6618ef37d4" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b91f4503-9626-4d73-ad21-88cd0bb0ba7f" contextRef="C_9c361fed-ebe4-470b-a90a-503a9495ba3a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">560</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a5d41e47-fde3-4388-bae3-0bdb7665ae8f" contextRef="C_9c361fed-ebe4-470b-a90a-503a9495ba3a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,061</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e428948c-d5b9-4599-ac5c-ec218453bb53" contextRef="C_9c361fed-ebe4-470b-a90a-503a9495ba3a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,052</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a4b4f650-c848-4cf1-ad84-9c915c79b0c1" contextRef="C_9c361fed-ebe4-470b-a90a-503a9495ba3a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,050</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Graffiti Buyer, Inc. - Unfunded Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_718c1423-be13-430f-9445-c8e22b47e247" contextRef="C_afa63c58-3982-44d7-b8e3-8201871b4e8f" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/10/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_708becf1-c72a-473d-a9d0-0d6a199831aa" contextRef="C_6d321abc-ce32-4523-96b6-d123d496bffe" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_674215c9-03a8-4491-bce5-d1cd8702e1e5" contextRef="C_afa63c58-3982-44d7-b8e3-8201871b4e8f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,277</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a7f2b239-442b-4e97-8ea8-022e44893728" contextRef="C_afa63c58-3982-44d7-b8e3-8201871b4e8f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">3</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Graffiti Buyer, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_dc7d502f-5296-4638-b929-5fb33f3da553" contextRef="C_165864f0-03d8-46fd-9bb1-8483f5d1e093" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/10/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f5f07419-841d-4cae-a785-1ff62066dabc" contextRef="C_98e8c0a1-3e3c-45f5-94ca-99d3336acd00" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c9d5e714-3e0f-4d18-9d6d-98a721502b77" contextRef="C_165864f0-03d8-46fd-9bb1-8483f5d1e093" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">865</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cf89802d-f09a-4cf9-acd2-b5588a833606" contextRef="C_165864f0-03d8-46fd-9bb1-8483f5d1e093" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">9</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hancock Roofing and Construction L.L.C.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_99c9dc9b-46f4-4943-a3e1-cd34ceb976e5" contextRef="C_618a0cec-8d2c-4c0b-88e9-26b529b21163" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/31/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d74a9709-6416-4038-bdc8-81fe0a5aaa69" contextRef="C_91744c88-1156-4c87-8bd7-3e194d183547" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_63d5f073-2b0d-49cf-bd2d-c72d65bd824e" contextRef="C_618a0cec-8d2c-4c0b-88e9-26b529b21163" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.93</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e4ad221a-1e1e-49b7-80f5-0424999510f6" contextRef="C_91744c88-1156-4c87-8bd7-3e194d183547" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a5d6eef5-78ca-4a59-b05a-3fa5bfa65a83" contextRef="C_618a0cec-8d2c-4c0b-88e9-26b529b21163" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">560</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f4fb9d4b-34d3-4362-9c39-0a1a6d82994c" contextRef="C_618a0cec-8d2c-4c0b-88e9-26b529b21163" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,993</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b55e3d07-bdce-4b96-a4ac-9642aa814ca9" contextRef="C_618a0cec-8d2c-4c0b-88e9-26b529b21163" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,946</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_00aedb7f-95ea-4446-bdcf-3bfc0562cf1a" contextRef="C_618a0cec-8d2c-4c0b-88e9-26b529b21163" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,753</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hancock Roofing and Construction L.L.C. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f24ae5ab-1866-46d3-aa5f-c2c3fcffa029" contextRef="C_ce6406f8-7a55-47a9-aa2c-31d6acd1c398" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/31/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7cc90d30-5d1d-4a15-aa47-473d10fd9fdf" contextRef="C_d15a3549-ad96-4c69-8739-a9c321db26a9" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ad7bafa5-2daa-4224-9bbb-5b4d342655dd" contextRef="C_ce6406f8-7a55-47a9-aa2c-31d6acd1c398" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.94</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0408814b-702d-46c7-8d3d-a95e2f55315c" contextRef="C_d15a3549-ad96-4c69-8739-a9c321db26a9" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_791f5e3d-5600-4eb5-9ac0-301e42a4d11e" contextRef="C_ce6406f8-7a55-47a9-aa2c-31d6acd1c398" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">560</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_59aeccce-dd77-49ce-b72e-dab9d1a69ef9" contextRef="C_ce6406f8-7a55-47a9-aa2c-31d6acd1c398" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">680</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ef935b2e-dd53-48cd-b4a7-9e3bf62dd39c" contextRef="C_ce6406f8-7a55-47a9-aa2c-31d6acd1c398" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">680</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0a57ec82-6391-4f6f-bcae-0f860ee73524" contextRef="C_ce6406f8-7a55-47a9-aa2c-31d6acd1c398" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">639</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hancock Roofing and Construction L.L.C. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8282bd6c-3dd5-4855-a2c4-12c30962e2e0" contextRef="C_97aec54e-8ed3-49c1-8b72-f823920b766c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/31/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e29bfc58-e8af-4d2e-810b-04dfa4c81e71" contextRef="C_cec897d5-9583-4d48-951c-1f0d7f8d2ac1" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7dc4b327-1fcb-4997-a220-3ef9ca20b21e" contextRef="C_97aec54e-8ed3-49c1-8b72-f823920b766c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">70</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4f39d73d-45e8-48ff-9277-3bde2ced22b6" contextRef="C_97aec54e-8ed3-49c1-8b72-f823920b766c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">4</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">HEC Purchaser Corp.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4de50d52-c39e-43d1-b175-3c3cae082c7c" contextRef="C_79ad20cf-7e7c-423e-a1ee-0b7623d524f4" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/17/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4e0bf4a9-ad32-47d4-a488-bd9e7012afd8" contextRef="C_959428a5-3dd9-4b16-be42-f3953a2d93e2" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare, Education and Childcare</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c57c3b18-341f-433c-a394-1f3d78e4073b" contextRef="C_79ad20cf-7e7c-423e-a1ee-0b7623d524f4" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.84</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3a525e48-bdf3-4e77-8c33-7b1c70b2ed7f" contextRef="C_959428a5-3dd9-4b16-be42-f3953a2d93e2" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6b549615-8c53-4d95-afa5-457ea30ab5a9" contextRef="C_79ad20cf-7e7c-423e-a1ee-0b7623d524f4" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_59f8e064-cd3f-481d-b19e-5a1f59362b14" contextRef="C_79ad20cf-7e7c-423e-a1ee-0b7623d524f4" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,375</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6dc8ff86-b171-4c18-bf62-eeb2ea84c7de" contextRef="C_79ad20cf-7e7c-423e-a1ee-0b7623d524f4" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,208</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2c891bff-1838-41aa-a78d-d0628cb648fe" contextRef="C_79ad20cf-7e7c-423e-a1ee-0b7623d524f4" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,207</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hills Distribution Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3497f0df-fb12-47f3-ab44-0393aec947cf" contextRef="C_4c96b261-7460-45d0-839a-e082b54225dd" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/07/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b0db2a6b-37a0-40ce-9c53-af500d044835" contextRef="C_e7baa8da-2611-4fb1-aa6d-2209cc494517" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c7964573-894f-404a-a96f-35a99d687bb3" contextRef="C_4c96b261-7460-45d0-839a-e082b54225dd" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.32</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c9b75730-abf9-4d4d-8c27-1f89036c95be" contextRef="C_e7baa8da-2611-4fb1-aa6d-2209cc494517" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0b5c48fe-a4a8-421b-92c5-f357c27e6f91" contextRef="C_4c96b261-7460-45d0-839a-e082b54225dd" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">600</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4cb2298c-2a88-4b7a-9a22-88e73d789f8c" contextRef="C_4c96b261-7460-45d0-839a-e082b54225dd" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,961</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_671a29d3-433a-4200-a452-2703a44a6628" contextRef="C_4c96b261-7460-45d0-839a-e082b54225dd" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,849</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f3fe7c40-b551-45b8-b22c-4e197543f763" contextRef="C_4c96b261-7460-45d0-839a-e082b54225dd" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,881</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hills Distribution Inc. - Unfunded Term Loan</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_dd2ef9c2-2254-4894-b959-f0413fdd776f" contextRef="C_a28914c8-cb66-4eb7-b533-73abc213d9b2" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/07/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_39b58465-613b-41be-a5f1-cdad209ff412" contextRef="C_9ab53f5a-c52a-40a6-b679-0b923aa4c4b8" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_54c06537-938e-44e0-9efd-fe526be2c3d0" contextRef="C_a28914c8-cb66-4eb7-b533-73abc213d9b2" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,812</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">HW Holdco, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9c127226-ef14-4fa9-ada5-a9cf8205e4d8" contextRef="C_590a3ef1-803c-4b28-9dfb-737c46a8d819" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/10/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3b208d1d-764c-41dd-9e6d-6570f344e25d" contextRef="C_101de5b4-5be1-4e2c-8871-32481aae6c72" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fb01943e-bff0-49c5-b83d-ec1dbc543a70" contextRef="C_590a3ef1-803c-4b28-9dfb-737c46a8d819" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.75</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7a2c90b7-117f-433d-bec6-98a18f19193b" contextRef="C_101de5b4-5be1-4e2c-8871-32481aae6c72" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9c7e889b-6b8a-4152-b412-9a12d90184be" contextRef="C_590a3ef1-803c-4b28-9dfb-737c46a8d819" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_98e59201-b809-4d44-8ad4-62312b5408cd" contextRef="C_590a3ef1-803c-4b28-9dfb-737c46a8d819" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,464</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_170aa221-1337-4e7f-a2dc-31d79ab78544" contextRef="C_590a3ef1-803c-4b28-9dfb-737c46a8d819" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,437</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4fa3affc-cc79-47a5-a1b5-df9c33877dfa" contextRef="C_590a3ef1-803c-4b28-9dfb-737c46a8d819" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,464</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">HW Holdco, LLC (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b96c7da0-ee3b-4234-8232-31518bc18771" contextRef="C_ad8b3219-2c84-41eb-b8b0-18b1a9ed02a2" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/10/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7b571ed6-158f-47ca-840f-a75e052a99bd" contextRef="C_f18e6297-a765-4075-8ea9-9c0c143dfa79" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_34eab9c2-9e75-4c2e-8189-0becb0a15cb3" contextRef="C_ad8b3219-2c84-41eb-b8b0-18b1a9ed02a2" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,452</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_de766347-9677-472e-958e-cf65b8bf87a7" contextRef="C_ad8b3219-2c84-41eb-b8b0-18b1a9ed02a2" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_508fc5f6-ffe8-4f23-918f-3ea0e70ab26d" contextRef="C_ad8b3219-2c84-41eb-b8b0-18b1a9ed02a2" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IG Investments Holdings, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_62a787d6-b5df-4133-a219-ffc21d52ad2a" contextRef="C_789baa6e-cfd9-403d-9655-7ac1ca916af1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/22/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_15fabcfd-07d4-4342-a3b1-ecbb6820f503" contextRef="C_63955078-6a5e-49a2-b803-01e10b135a08" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_689c3159-ebf5-4e51-82f6-c7a75b848de9" contextRef="C_789baa6e-cfd9-403d-9655-7ac1ca916af1" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.43</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7bf4ab35-bef0-45a1-8bca-ff1eb6bde35b" contextRef="C_63955078-6a5e-49a2-b803-01e10b135a08" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2f0f33c1-2bb7-4bef-92fa-5b032a172398" contextRef="C_789baa6e-cfd9-403d-9655-7ac1ca916af1" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">610</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e7c39b4c-caa3-4ee3-a3bf-9d83ecf290a8" contextRef="C_789baa6e-cfd9-403d-9655-7ac1ca916af1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,499</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9b8dcade-2340-477d-9983-e020f01e7344" contextRef="C_789baa6e-cfd9-403d-9655-7ac1ca916af1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,438</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3bbd1ee5-8e94-4e81-84e9-6cf8672c111f" contextRef="C_789baa6e-cfd9-403d-9655-7ac1ca916af1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,420</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IG Investments Holdings, LLC (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b3eeb030-ae28-4c76-ac16-65c26266b62f" contextRef="C_ac31a37a-e197-4c50-9fca-6a86b18d6e21" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/22/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7efd796a-40f2-49e0-b774-88e58ec6b906" contextRef="C_34ebfeb4-312f-41d9-b67a-fdba6c1850b0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1ff94e4a-3453-4ccd-83e5-048feba8bed2" contextRef="C_ac31a37a-e197-4c50-9fca-6a86b18d6e21" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">722</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_89d21276-d17d-4dac-98b9-e08471abcb47" contextRef="C_ac31a37a-e197-4c50-9fca-6a86b18d6e21" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_44920e09-2129-470e-aafb-2fcaa2bfbb38" contextRef="C_ac31a37a-e197-4c50-9fca-6a86b18d6e21" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">13</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Imagine Acquisitionco, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_65e6b91e-685e-4b92-8995-c74b6e817f88" contextRef="C_c1569c57-9f3b-4e41-9020-a6bd46a5b6bc" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/15/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bbeec6a6-5d0c-4eb0-a959-2d2de4908703" contextRef="C_a0f2997d-46b8-4bd8-93fd-686dbeab5750" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f6efd5c0-ac64-4986-b454-733898eaacef" contextRef="C_c1569c57-9f3b-4e41-9020-a6bd46a5b6bc" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,193</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9d2d57c5-d803-4a3e-bb4c-92f03bb582ff" contextRef="C_c1569c57-9f3b-4e41-9020-a6bd46a5b6bc" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">6</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Infinity Home Services Holdco, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_de085f4f-e18d-4cf8-b058-93a8f261ce2a" contextRef="C_6a65ad7e-54de-414d-bc98-25db1b17c3d0" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/28/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_be331300-f34b-4fe7-bdcb-31e1f5c8b9f2" contextRef="C_8208a813-b11f-4fb2-b5cf-41047d6577d9" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ce9acbbf-82a1-4d2a-b2a9-78bcb905ac3a" contextRef="C_6a65ad7e-54de-414d-bc98-25db1b17c3d0" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.43</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a4ab3d2d-4f03-4d2e-96ef-672c764cd69b" contextRef="C_8208a813-b11f-4fb2-b5cf-41047d6577d9" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ae485c87-682e-4983-8988-cecfd3db5439" contextRef="C_6a65ad7e-54de-414d-bc98-25db1b17c3d0" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">610</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9b801ab1-4efd-4281-bd14-6081acd133ec" contextRef="C_6a65ad7e-54de-414d-bc98-25db1b17c3d0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,473</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_043d9a08-6c1c-4b47-96ee-605aaa069f3d" contextRef="C_6a65ad7e-54de-414d-bc98-25db1b17c3d0" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,467</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ffde68a7-2a5d-4884-a9eb-f4424eb859d5" contextRef="C_6a65ad7e-54de-414d-bc98-25db1b17c3d0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,473</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Infinity Home Services Holdco, Inc. (CAD)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_37759f3f-8c0b-4089-bd70-2d2df6eea834" contextRef="C_d7be76b6-2617-463f-bba9-14369494a15c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/28/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7d31cdb1-1a12-4188-abec-ae73873efecc" contextRef="C_5d54754e-f231-4ab3-9d32-7b511af2751d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_efb617d0-95f6-497f-8a01-8a32e9180611" contextRef="C_d7be76b6-2617-463f-bba9-14369494a15c" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.96</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1a383d74-1953-4ab8-a888-b5d9a1acad09" contextRef="C_5d54754e-f231-4ab3-9d32-7b511af2751d" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ff119657-fa34-4806-8d30-e7baa9fae7ea" contextRef="C_d7be76b6-2617-463f-bba9-14369494a15c" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">600</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_acbe71e0-fc00-4ce2-b73e-00c73e9c0132" contextRef="C_d7be76b6-2617-463f-bba9-14369494a15c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,672</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_85f592fb-f481-4bef-be6d-6503e2b7f06b" contextRef="C_d7be76b6-2617-463f-bba9-14369494a15c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,204</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eabd0edb-e269-49f0-997d-eb80c989c87c" contextRef="C_d7be76b6-2617-463f-bba9-14369494a15c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,203</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Infinity Home Services Holdco, Inc. -  1st Amendment Unfunded Term Loan</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f85b4776-d189-4239-9ef5-5712a3d180f5" contextRef="C_26672804-e60c-41c2-99e0-697f64fe63c9" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/17/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_67754bc4-fe52-4fc3-9644-8667bd0a580b" contextRef="C_b0a3e534-1faf-41a3-9772-173accf9fe62" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fa4c66b7-e556-41c3-80aa-c888958837cc" contextRef="C_26672804-e60c-41c2-99e0-697f64fe63c9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,376</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_342368e0-c877-42b8-a370-b9daeee1586b" contextRef="C_26672804-e60c-41c2-99e0-697f64fe63c9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">13</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Infinity Home Services Holdco, Inc.  - (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b78fd19e-dfd0-4ee7-9faa-bfac957304ab" contextRef="C_8482334a-1c1d-4640-9103-6aabf25a891c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/28/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bcbd008b-8e23-4996-8335-7e3dd84209a1" contextRef="C_f6db163d-8a43-400a-8913-b29f03dcc4c6" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0453a83f-6383-44f3-998c-226e6f45e3ca" contextRef="C_8482334a-1c1d-4640-9103-6aabf25a891c" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">14.25</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_735f3aa4-b14d-40a6-8edb-87f15eee6e42" contextRef="C_f6db163d-8a43-400a-8913-b29f03dcc4c6" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e9bb1bde-7b2e-4420-b328-0320b76657b6" contextRef="C_8482334a-1c1d-4640-9103-6aabf25a891c" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dbbf3152-a974-494f-ae7d-d646db1cb31b" contextRef="C_8482334a-1c1d-4640-9103-6aabf25a891c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">194</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9a10a031-4380-407e-8213-2a7aaa5483d6" contextRef="C_8482334a-1c1d-4640-9103-6aabf25a891c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">194</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c41e4b86-bb43-4a49-87b8-9fc7b7955824" contextRef="C_8482334a-1c1d-4640-9103-6aabf25a891c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">194</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Infinity Home Services Holdco, Inc. - (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3e0d9ea5-893c-41e2-acbc-3e0eae44e80d" contextRef="C_0aa0f7f5-71e3-4280-a7f6-487ae1130df7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/28/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_50c2b12b-aaab-4825-bef3-d2bf23aaed31" contextRef="C_a0f9fae3-5bb9-4124-853b-b6b784a0ebf8" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b9297a0c-19ad-4f5b-9d80-dc722482a9f8" contextRef="C_0aa0f7f5-71e3-4280-a7f6-487ae1130df7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,098</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Infolinks Media Buyco, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4706d971-8921-46da-b285-10ee869a44ae" contextRef="C_b9cb0de9-1096-4ccc-ab8e-3bc323296d9d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/01/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_623d4944-4381-48fe-9143-460f7a3d4fc1" contextRef="C_8812960c-1623-4034-837c-e19e98c8a0b6" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_822d7b2d-9183-45fb-8b4f-d4b0068b44c8" contextRef="C_b9cb0de9-1096-4ccc-ab8e-3bc323296d9d" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.84</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_93d12f27-975a-4f59-9921-3896b90d35f8" contextRef="C_8812960c-1623-4034-837c-e19e98c8a0b6" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_42bcbb10-7d7b-465f-ac7c-895c8a508479" contextRef="C_b9cb0de9-1096-4ccc-ab8e-3bc323296d9d" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4b609081-50f9-4a25-8568-0b17fb089f32" contextRef="C_b9cb0de9-1096-4ccc-ab8e-3bc323296d9d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,553</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f921ffee-3894-4091-bcda-a81633f7270b" contextRef="C_b9cb0de9-1096-4ccc-ab8e-3bc323296d9d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,491</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fb7f1a89-7adb-4c68-a264-a5aa7c012cfd" contextRef="C_b9cb0de9-1096-4ccc-ab8e-3bc323296d9d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,497</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrative Nutrition, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ef2f571b-5106-4166-8029-6f210e72eb0f" contextRef="C_4981df4a-8087-40d9-a0c3-618628c5fe73" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/31/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_08837503-b6d0-4e80-86a6-864f21d1991d" contextRef="C_982902cb-5b04-41d0-afec-e1a40c03648f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_87367f82-3b95-40e6-9b87-8d4d1c7bfe92" contextRef="C_4981df4a-8087-40d9-a0c3-618628c5fe73" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.46</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fd8bfeb3-113e-4081-a72f-b024251ce3df" contextRef="C_982902cb-5b04-41d0-afec-e1a40c03648f" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fc9092f4-664c-42de-a165-32d03376c175" contextRef="C_4981df4a-8087-40d9-a0c3-618628c5fe73" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">700</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d284896d-4639-4181-81b2-db910f9074f4" contextRef="C_4981df4a-8087-40d9-a0c3-618628c5fe73" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,539</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_244d8ded-f727-4355-8d73-87bc080d1e45" contextRef="C_4981df4a-8087-40d9-a0c3-618628c5fe73" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,518</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9116b195-f873-443f-93a7-034c0a85f76c" contextRef="C_4981df4a-8087-40d9-a0c3-618628c5fe73" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,364</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9f203cb4-cc3f-4c6b-ba6b-387288f36180" contextRef="C_4981df4a-8087-40d9-a0c3-618628c5fe73" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrity Marketing Acquisition, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_92da816b-b349-450e-a8da-346c36626c31" contextRef="C_369d4fdb-405c-463a-9e3a-7b4d71dfdeb9" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/27/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_51382d47-ac8e-477f-922e-98d1d72afbb4" contextRef="C_36f2161a-0362-40fe-b30f-df3578b18bc9" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aa1a6e9e-156f-48cf-8bb7-ecc47596a337" contextRef="C_369d4fdb-405c-463a-9e3a-7b4d71dfdeb9" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.46</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b3ab2eac-ec8f-47b7-bbae-3825ebcd0804" contextRef="C_36f2161a-0362-40fe-b30f-df3578b18bc9" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_97764897-eab5-4b4a-ac21-4d5b10797390" contextRef="C_369d4fdb-405c-463a-9e3a-7b4d71dfdeb9" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">615</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2d1a88ce-1021-4a41-b7cd-8bd46cb01611" contextRef="C_369d4fdb-405c-463a-9e3a-7b4d71dfdeb9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">33,333</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eaa646bf-9a6a-496b-bf1e-dcb3f21a3d2e" contextRef="C_369d4fdb-405c-463a-9e3a-7b4d71dfdeb9" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">33,227</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_53ef54cb-de7c-44e2-af8b-71948996901b" contextRef="C_369d4fdb-405c-463a-9e3a-7b4d71dfdeb9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">33,166</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrity Marketing Acquisition, LLC - Unfunded Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2794a86f-fc93-41f1-8f5f-df16f4fecb04" contextRef="C_60d1adef-bbe9-4311-9df2-edad09718559" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/31/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9c316b1d-ef4a-4d03-b81f-3a6d1cd88c0e" contextRef="C_3f17eae9-1498-497a-a016-b0ef4ff9f4d0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_caa13cb5-7f51-4899-8d42-35455828cdc5" contextRef="C_60d1adef-bbe9-4311-9df2-edad09718559" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,164</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrity Marketing Acquisition, LLC (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d109b1e2-95e9-4e5d-b04d-6d5e0ba685e4" contextRef="C_750ba6b0-767c-4aec-ba50-fb22b7cb3437" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/27/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_244f536d-d7e3-4f0e-9c2c-564f40ff7cfd" contextRef="C_9ddfb74d-9517-4c7a-86cf-c41bdcc37b1a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0c792184-fe04-4711-aee6-262def5adbc3" contextRef="C_750ba6b0-767c-4aec-ba50-fb22b7cb3437" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">511</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inventus Power, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_99934ef5-bc90-41ec-af1a-d765f76e2388" contextRef="C_4098bb1d-7c59-443c-9fa6-5635f87b2d6b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/30/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_15761f12-fd0d-4242-a9c9-296e1f2c030a" contextRef="C_f78f7eba-19d9-4b07-a04b-7b601ada9f2d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bda2b6a7-5f5c-4cd1-8a61-7f5d1d4e630e" contextRef="C_4098bb1d-7c59-443c-9fa6-5635f87b2d6b" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.96</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a757ccc1-46d8-4ac4-8dd0-c02ca2f29772" contextRef="C_f78f7eba-19d9-4b07-a04b-7b601ada9f2d" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4692edfd-7053-4556-9f6b-49abff219df9" contextRef="C_4098bb1d-7c59-443c-9fa6-5635f87b2d6b" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">761</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_22e30742-f98c-49e2-a61d-c197e67db4e7" contextRef="C_4098bb1d-7c59-443c-9fa6-5635f87b2d6b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,944</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6ad3e844-7f6e-41c2-aa07-59e6fd226c31" contextRef="C_4098bb1d-7c59-443c-9fa6-5635f87b2d6b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,887</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dbe6ea4b-93d0-46eb-8bf0-2e1ae6584e15" contextRef="C_4098bb1d-7c59-443c-9fa6-5635f87b2d6b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,845</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
  </table>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">9</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">CONSOLIDATED SCHEDULE OF INVESTMENTS-(Continued)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(in thousands, except share data)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
    <td style="width:34.16%;"/>
    <td style="width:1%;"/>
    <td style="width:5.34%;"/>
    <td style="width:1%;"/>
    <td style="width:1.12%;"/>
    <td style="width:16.42%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.08%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.08%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.4%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.08%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.32%;"/>
    <td style="width:1%;"/>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>&#160;Spread<br/>&#160;Above<br/>&#160;Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par /<br/>&#160;Shares</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(2)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inventus Power, Inc. - (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d478f194-8a6f-4538-9918-ada5534c5dc7" contextRef="C_a4053f8a-d4b0-49d0-9427-e820d9f6485b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/30/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_480cf227-958c-46dd-b4d9-d98be33ac659" contextRef="C_10c7a767-37c5-43e5-847f-5949bc301a49" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3fe8d214-771f-4865-bc9e-1a001f1cc70a" contextRef="C_a4053f8a-d4b0-49d0-9427-e820d9f6485b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,729</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eb3dcecc-815d-4725-8dfc-cd106b23c5c8" contextRef="C_a4053f8a-d4b0-49d0-9427-e820d9f6485b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">35</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ITI Holdings, Inc. (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a040ebc5-9016-491e-bd01-1f7c1b65643a" contextRef="C_1034045c-e9bc-47dc-99ac-2c1262270729" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/03/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f27d68e3-88bf-48e7-822b-b5999d99d99b" contextRef="C_8f63e9bf-165c-4bc6-90b1-c256de6e124a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0bbf5972-b7a0-4a4e-88e2-191dcf456c60" contextRef="C_1034045c-e9bc-47dc-99ac-2c1262270729" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.00</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0960b30b-0b8d-4c42-b987-e8a4c907f5ff" contextRef="C_8f63e9bf-165c-4bc6-90b1-c256de6e124a" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a2e6bd9c-f03c-45a7-a7ac-1ee22255e119" contextRef="C_1034045c-e9bc-47dc-99ac-2c1262270729" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">450</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f346ee8d-b12d-4fc1-b582-86c4e48d3112" contextRef="C_1034045c-e9bc-47dc-99ac-2c1262270729" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">526</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e92a3dc8-6cf2-48bf-a840-c3b764ed815a" contextRef="C_1034045c-e9bc-47dc-99ac-2c1262270729" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">526</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e2e98524-823c-4e65-ac25-616eb3672ccd" contextRef="C_1034045c-e9bc-47dc-99ac-2c1262270729" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">526</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ITI Holdings, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ae61c0dc-b1bc-473f-8361-9a3b89393f55" contextRef="C_e7c3b5ee-7b94-4540-be72-b948ddbc2070" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/03/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_31bf111e-108e-408e-bd5f-b5f858a00a95" contextRef="C_67962a6e-1f0b-4aec-ab6d-7d7d0033a7be" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2a677d50-7fa1-4d4a-8fae-5a2472473db9" contextRef="C_e7c3b5ee-7b94-4540-be72-b948ddbc2070" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">138</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Keel Platform, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_18256f7f-193b-46dd-abd6-128955116774" contextRef="C_dd8e4b1f-bb63-4703-99cf-935c3777a763" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/19/2031</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c84d4538-167c-404b-84d7-bd196e6d3827" contextRef="C_9000cff3-46c2-4f85-8f62-0e94eb5da939" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Metals and Mining</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f5404388-6be6-4c02-9761-614738ecd5d6" contextRef="C_dd8e4b1f-bb63-4703-99cf-935c3777a763" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.58</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_702389d7-fc45-438e-a089-e0ec398bd564" contextRef="C_9000cff3-46c2-4f85-8f62-0e94eb5da939" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9da7f8f6-35af-406b-9196-a630c0e7b235" contextRef="C_dd8e4b1f-bb63-4703-99cf-935c3777a763" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">525</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_abc4d9aa-9c06-4e68-9452-95dc3926a435" contextRef="C_dd8e4b1f-bb63-4703-99cf-935c3777a763" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,815</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c7000941-ce0d-4b91-a819-6c651ac7ccd9" contextRef="C_dd8e4b1f-bb63-4703-99cf-935c3777a763" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,663</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5fce3940-a379-4878-acde-d61bf75f85b7" contextRef="C_dd8e4b1f-bb63-4703-99cf-935c3777a763" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,788</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Keel Platform, LLC - Unfunded Term Loan</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6f24efbf-ee50-4e24-b2df-5c6af6ef2928" contextRef="C_236af5c3-7d85-4887-a6d4-3e3a64ea7733" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/19/2031</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_89b2e252-0d13-4417-9732-c3ea2d1e6ec8" contextRef="C_e2988e60-4440-4e90-92df-e5f3669e0512" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Metals and Mining</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4124399b-8267-481b-93ca-7c91b364c176" contextRef="C_236af5c3-7d85-4887-a6d4-3e3a64ea7733" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,158</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ceda53c9-3ff1-429b-b054-fb92bb6e0c6c" contextRef="C_236af5c3-7d85-4887-a6d4-3e3a64ea7733" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Kinetic Purchaser, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_742d13fe-23a6-4429-929f-a849417a659c" contextRef="C_0e782772-989f-40f3-a942-f33a218e37ec" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/10/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a4684932-6a5c-4472-ab16-0d2b9b54272a" contextRef="C_41be428c-5450-488e-9377-b95e11ce0624" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f2f10208-08a6-417e-b8fa-4551f604ad08" contextRef="C_0e782772-989f-40f3-a942-f33a218e37ec" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.48</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_03439de8-310a-4403-a900-0fea3dc83fd9" contextRef="C_41be428c-5450-488e-9377-b95e11ce0624" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5cebbf07-1a38-404c-a8e9-3400ded9d5cf" contextRef="C_0e782772-989f-40f3-a942-f33a218e37ec" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">615</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_83fcf235-3c38-4da9-b1cc-a7c52c5ed06c" contextRef="C_0e782772-989f-40f3-a942-f33a218e37ec" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,971</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_153d08b3-e29a-444d-a6da-d9d85d6c94b8" contextRef="C_0e782772-989f-40f3-a942-f33a218e37ec" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,797</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_88f37e22-5192-4670-bbfe-d936d1b81ee0" contextRef="C_0e782772-989f-40f3-a942-f33a218e37ec" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,971</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Kinetic Purchaser, LLC  (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4d1cd011-9c5a-48d0-b4e8-738bec3c1e53" contextRef="C_cf2f9d26-7ce2-42d5-85f2-2e5842ef8274" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/10/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_65c7fe91-4699-4e3a-90e1-1fec43c7a17a" contextRef="C_8ab1d684-b4d4-4b3a-b9b5-b1cf6bb3d88e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_597d7bf8-214e-463d-b6d0-d24cfcaf1206" contextRef="C_cf2f9d26-7ce2-42d5-85f2-2e5842ef8274" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,435</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lash OpCo, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9c231efb-f6b8-488b-8085-7a3e4a64f249" contextRef="C_caabc101-b26e-4e1c-876d-019a89810ffb" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/18/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6fd5ba8b-56b8-4337-aa06-1bee6669456e" contextRef="C_03405249-9cb8-43ed-a64c-40f8e36bf058" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4de490e7-ea51-46cf-9ee6-19cf92b1da33" contextRef="C_caabc101-b26e-4e1c-876d-019a89810ffb" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.18</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d7a02dde-580a-45ed-876d-aca46bb2edb3" contextRef="C_03405249-9cb8-43ed-a64c-40f8e36bf058" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5f942e52-f988-4f9b-bf62-bdaf7c575a15" contextRef="C_caabc101-b26e-4e1c-876d-019a89810ffb" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">700</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_481c692a-8034-4add-81b6-d07ae2825e3e" contextRef="C_caabc101-b26e-4e1c-876d-019a89810ffb" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,647</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c4513fa3-5e54-431a-b8bd-798273bd04e4" contextRef="C_caabc101-b26e-4e1c-876d-019a89810ffb" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,541</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_36dedc6c-e8dd-4031-b202-8b0c83853cf2" contextRef="C_caabc101-b26e-4e1c-876d-019a89810ffb" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,541</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6cb73be6-0f9b-4ec2-8498-c979f76aa220" contextRef="C_caabc101-b26e-4e1c-876d-019a89810ffb" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.10</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lash OpCo, LLC (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8aca3ee8-259b-4146-b0be-044a8c11031f" contextRef="C_3a4ae4d0-dcc6-4f47-8e6b-3ba2e8c4fe5a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/16/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bc250f9a-4793-4ffe-9c2b-837388cb4864" contextRef="C_5367c668-9a90-449c-b452-2fc5c7cf73e8" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b8b5f58c-ca56-4b49-9105-460442f9ba57" contextRef="C_3a4ae4d0-dcc6-4f47-8e6b-3ba2e8c4fe5a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.18</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1450c3d4-de9a-475d-abf4-7355266c69fe" contextRef="C_5367c668-9a90-449c-b452-2fc5c7cf73e8" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2473a84a-9c51-4d7a-a6b3-414b9231445e" contextRef="C_3a4ae4d0-dcc6-4f47-8e6b-3ba2e8c4fe5a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">700</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7fbec1bd-a01c-427c-9b8c-ebbdafdb7236" contextRef="C_3a4ae4d0-dcc6-4f47-8e6b-3ba2e8c4fe5a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,797</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d1ab6589-34d1-44b8-8da9-916949b2d147" contextRef="C_3a4ae4d0-dcc6-4f47-8e6b-3ba2e8c4fe5a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,797</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f4beaa3b-1321-416d-8767-0edbd87d51c1" contextRef="C_3a4ae4d0-dcc6-4f47-8e6b-3ba2e8c4fe5a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,769</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7fb56c2b-cf5d-4129-8771-1248e5bfda1a" contextRef="C_3a4ae4d0-dcc6-4f47-8e6b-3ba2e8c4fe5a" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.10</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lash OpCo, LLC (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_39a61761-1805-4feb-b244-3a0b5566dde0" contextRef="C_11821096-b500-4a99-b361-10ab751faa5c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/16/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d0654b54-b86d-49a5-88a3-0e9ac1f78ff8" contextRef="C_2c647ba8-b09d-40ee-9ce1-7257f0940dfa" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_838d1e4b-01b0-4993-8d27-bf4755934e58" contextRef="C_11821096-b500-4a99-b361-10ab751faa5c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">335</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7e852604-5f94-4717-b47e-1e4e975ffe79" contextRef="C_11821096-b500-4a99-b361-10ab751faa5c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">3</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_de554d6d-ff92-4366-89f2-f53734787ced" contextRef="C_11821096-b500-4a99-b361-10ab751faa5c" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.10</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LAV Gear Holdings, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e799dd20-7e1b-424a-8ce7-83f02014fc02" contextRef="C_8812397e-106e-4f7d-b5e0-791e8db075a3" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/31/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_332458e1-e44a-41d8-88ea-2172f7d9514a" contextRef="C_504a84b4-dca7-49b6-814c-5478d552d836" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_14caa817-ef22-4d0c-b834-f385079c69c6" contextRef="C_8812397e-106e-4f7d-b5e0-791e8db075a3" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.74</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_326b5cdb-2e27-4aa0-8dea-72d7b17befac" contextRef="C_504a84b4-dca7-49b6-814c-5478d552d836" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_844c2585-25a9-4dbc-8258-91807d143ed1" contextRef="C_8812397e-106e-4f7d-b5e0-791e8db075a3" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">643</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8642ac83-3b6b-4916-b95b-6401d6ad2695" contextRef="C_8812397e-106e-4f7d-b5e0-791e8db075a3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,049</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e4f5112d-8a64-4feb-b96c-b293ef34fe23" contextRef="C_8812397e-106e-4f7d-b5e0-791e8db075a3" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,046</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2076512e-a812-469a-82ed-8772f5dcf6d0" contextRef="C_8812397e-106e-4f7d-b5e0-791e8db075a3" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,893</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LAV Gear Holdings, Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d37950e4-c835-4279-a880-3b6eb43f1051" contextRef="C_f79c2567-09ec-4afa-82ac-438842b9db06" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/31/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7d5bba14-4d36-427b-9c17-cd4970fd746d" contextRef="C_5e07d291-8fcd-4269-ba22-9d09d34b0b24" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7aadaa75-c258-43a1-9c62-2296a30105a7" contextRef="C_f79c2567-09ec-4afa-82ac-438842b9db06" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.73</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c9c10510-48a5-43bb-84c9-51c75d5d6bf6" contextRef="C_5e07d291-8fcd-4269-ba22-9d09d34b0b24" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6cb9b43d-ff66-4be5-8bca-6a92173e8b0a" contextRef="C_f79c2567-09ec-4afa-82ac-438842b9db06" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_71f9ee79-cf77-4ad6-adb3-f03a023e6b8d" contextRef="C_f79c2567-09ec-4afa-82ac-438842b9db06" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,721</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3042b180-f4dc-4996-8e05-aa83405d4e2e" contextRef="C_f79c2567-09ec-4afa-82ac-438842b9db06" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,721</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a6620084-a37f-4baf-9374-47e72cbce6da" contextRef="C_f79c2567-09ec-4afa-82ac-438842b9db06" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,700</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ledge Lounger, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_eceed2fb-8a3d-4a4e-a233-4434067d705f" contextRef="C_47e95708-469a-478d-a4b6-749b2524a1f1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/09/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_235a1b60-6a9a-4570-a5c0-ce5fe3c2b374" contextRef="C_d6c55eb7-3240-45d2-91dd-722f2b5e5a5d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cc385337-e231-4929-a6e8-90447408baad" contextRef="C_47e95708-469a-478d-a4b6-749b2524a1f1" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.98</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_033705e4-1e94-41e2-85eb-8e191faba091" contextRef="C_d6c55eb7-3240-45d2-91dd-722f2b5e5a5d" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+665</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_948c5225-cfab-43ee-b3b0-9b7aa8744553" contextRef="C_47e95708-469a-478d-a4b6-749b2524a1f1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,681</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e2920a18-53ff-490d-9fe2-e980dafbb8d6" contextRef="C_47e95708-469a-478d-a4b6-749b2524a1f1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,667</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e8d60c84-b312-4b5c-ad41-25c9e94a3801" contextRef="C_47e95708-469a-478d-a4b6-749b2524a1f1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,607</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ledge Lounger, Inc. (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fdd177d9-4515-4ccd-b29a-697bba7dfa76" contextRef="C_1249e036-93f8-41d0-a71f-5fb3319c3b5d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/09/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ff2d1f3a-a21c-4d33-82e6-16ffda3cf634" contextRef="C_d12cd9e4-eb04-4aed-baa2-c70b29017820" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a0189f7c-4841-4894-aa53-5e8bda5ff29d" contextRef="C_1249e036-93f8-41d0-a71f-5fb3319c3b5d" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.98</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5bf2d317-680e-4901-91e3-6dcfe6c98832" contextRef="C_d12cd9e4-eb04-4aed-baa2-c70b29017820" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e5b12d04-e570-4e51-8106-a400449f606d" contextRef="C_1249e036-93f8-41d0-a71f-5fb3319c3b5d" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">665</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dec956a3-392b-4bcb-b875-cc0a5b2c00e5" contextRef="C_1249e036-93f8-41d0-a71f-5fb3319c3b5d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">263</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c8f89a15-01e2-474a-9d5d-c4861a267f3b" contextRef="C_1249e036-93f8-41d0-a71f-5fb3319c3b5d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">263</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_570eb01a-5ce2-4943-9dc7-46ef786982aa" contextRef="C_1249e036-93f8-41d0-a71f-5fb3319c3b5d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">258</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ledge Lounger, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_76acc2c2-0856-4af0-979f-9dc356feec59" contextRef="C_8d67c151-6ccf-49e5-bf61-dec6ce728e7f" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/09/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9eec3382-167b-45be-a518-d192a7df3fdb" contextRef="C_8abf28e1-7bb1-4e9f-81df-29d535e4095d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_73135cf2-e852-4b6f-80d5-3a6ab6055a9f" contextRef="C_8d67c151-6ccf-49e5-bf61-dec6ce728e7f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">526</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0d349262-df02-4042-9bf9-60ffaa1ee7fe" contextRef="C_8d67c151-6ccf-49e5-bf61-dec6ce728e7f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">11</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lightspeed Buyer Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d5b5cf22-e85e-4b8c-9cea-8b404ef9d2d5" contextRef="C_8ec6d878-bc6c-4100-83a9-5f3b69a9324a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/03/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a08788b5-08f2-4da7-ba17-9f81df842626" contextRef="C_a51c1386-a226-4f1e-81d5-e3e79e162a87" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a87b1091-ee75-4cc5-bb55-d531b4e2e9a5" contextRef="C_8ec6d878-bc6c-4100-83a9-5f3b69a9324a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.69</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0816b36a-9205-4cdb-9a34-f376c976cf79" contextRef="C_a51c1386-a226-4f1e-81d5-e3e79e162a87" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c6be44bc-a99f-4169-a7dc-9b8cb69588d7" contextRef="C_8ec6d878-bc6c-4100-83a9-5f3b69a9324a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">535</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_372cd13b-525a-4483-8184-f3e06349362d" contextRef="C_8ec6d878-bc6c-4100-83a9-5f3b69a9324a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,368</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e020ca15-33b6-471a-8d4a-330beed18003" contextRef="C_8ec6d878-bc6c-4100-83a9-5f3b69a9324a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,184</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9ee07bdc-a4d8-477e-8636-4b3680fc87b7" contextRef="C_8ec6d878-bc6c-4100-83a9-5f3b69a9324a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,368</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lightspeed Buyer Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_52cd48da-04c8-4be0-b1bc-2a1626e8aa8b" contextRef="C_bdf65bed-1014-461f-9cbc-abd79dcf5f50" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/03/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f80d52a8-87ba-423b-b7fc-78cfe7f24aa6" contextRef="C_3efc1b36-6b80-45c2-8eb0-95ee5030ca32" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bbfdd1df-43e6-4858-859e-4a9ed06afd90" contextRef="C_bdf65bed-1014-461f-9cbc-abd79dcf5f50" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,499</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LJ Avalon Holdings, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_804620fc-186a-4c5a-bd6d-c8de28467670" contextRef="C_1760d6a8-c16d-48db-a3d2-29e13244529e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/01/2030</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_31f799f6-bb7c-4694-9365-652586e64bbd" contextRef="C_b916ce64-72e3-4fb5-a37d-43f5a5429694" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5fb2abf1-8a88-452e-a90c-78f74e9b2dce" contextRef="C_1760d6a8-c16d-48db-a3d2-29e13244529e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.73</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_54f9cabd-3776-4a2e-98b6-92c26ee1c437" contextRef="C_b916ce64-72e3-4fb5-a37d-43f5a5429694" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2bb123f6-2d6f-407c-927e-8d99ce6c674b" contextRef="C_1760d6a8-c16d-48db-a3d2-29e13244529e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_24e000e7-52f6-4e9f-b0ff-cef2fe1812fc" contextRef="C_1760d6a8-c16d-48db-a3d2-29e13244529e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,095</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fe8beb69-4b08-453e-b833-f4f41bc57375" contextRef="C_1760d6a8-c16d-48db-a3d2-29e13244529e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,086</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8a113737-09c7-4c91-bb65-314d649c5dfc" contextRef="C_1760d6a8-c16d-48db-a3d2-29e13244529e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,095</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LJ Avalon Holdings, LLC - Unfunded Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_52b2fd2d-d83b-479c-b180-6628c39b7c21" contextRef="C_ad637969-9e6a-4fdf-98e5-3891f3493813" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/31/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c830a0c2-0937-4b59-96ca-8d0bf0ab4212" contextRef="C_871f9eca-a9b2-45a6-9c23-5d99fc06276f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_043b5ee1-0a78-4169-b632-dddafc083c4c" contextRef="C_ad637969-9e6a-4fdf-98e5-3891f3493813" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,612</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6fc6fd98-b300-4c24-b70f-07618d1d93f3" contextRef="C_ad637969-9e6a-4fdf-98e5-3891f3493813" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">35</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LJ Avalon Holdings, LLC (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8942765c-07bb-42ab-a85f-a505b7cabc16" contextRef="C_4e22173e-039b-4adb-9077-f14d615c110c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/31/2030</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_34dd7d4c-140f-4a35-b591-e39710122661" contextRef="C_b29f4756-ee86-4cdd-a0ce-821d4a021348" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7dc34bc4-bf52-4613-bf7f-4ad6833a306d" contextRef="C_4e22173e-039b-4adb-9077-f14d615c110c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,130</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Loving Tan Intermediate II, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0a87fa84-2690-4a10-8f6a-07d2c464c9dc" contextRef="C_a1efdc6d-155f-4d12-ba09-538c96da9605" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/31/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1cd5038f-8e8c-4f69-b085-bc4902074f00" contextRef="C_5cd174e9-d45e-459a-94ef-0153bc35c2bb" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9839049f-b7c2-4c2f-b234-fc6b3dc992e0" contextRef="C_a1efdc6d-155f-4d12-ba09-538c96da9605" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.34</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bb920b94-5239-4f06-8c99-7aeeec5ea865" contextRef="C_5cd174e9-d45e-459a-94ef-0153bc35c2bb" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b0d79198-68e3-464e-93b5-6a1bfd52a4c2" contextRef="C_a1efdc6d-155f-4d12-ba09-538c96da9605" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">700</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8b86ce16-c0fb-46d9-a172-5876ee685c3b" contextRef="C_a1efdc6d-155f-4d12-ba09-538c96da9605" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">19,118</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e8458ab6-f628-49eb-94bf-84fb6cc4aae1" contextRef="C_a1efdc6d-155f-4d12-ba09-538c96da9605" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,791</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_19f1d116-1ed9-4576-bd67-515e9dd45fab" contextRef="C_a1efdc6d-155f-4d12-ba09-538c96da9605" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,975</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Loving Tan Intermediate II, Inc. (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5fcfa815-a142-48c1-8de7-613db87ba77f" contextRef="C_d80389d6-97fe-4801-86b5-b53c9b639a29" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/31/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f0952a37-44ac-4a73-9dc8-f580465af0a0" contextRef="C_7154facf-36df-4b28-a0d6-e1b13b47750f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_253d0d3a-f618-4173-b9ce-ae284856c343" contextRef="C_d80389d6-97fe-4801-86b5-b53c9b639a29" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.34</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b19336b6-cd6c-48ae-bc23-2e16363dd53f" contextRef="C_7154facf-36df-4b28-a0d6-e1b13b47750f" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a3aad7ee-5343-4240-a616-a4a51937ba11" contextRef="C_d80389d6-97fe-4801-86b5-b53c9b639a29" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">700</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ff3d4117-77be-4f83-81f9-8bb75d963304" contextRef="C_d80389d6-97fe-4801-86b5-b53c9b639a29" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,861</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d0093bf1-4e01-4005-b32e-425ffb23c465" contextRef="C_d80389d6-97fe-4801-86b5-b53c9b639a29" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,861</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0d0daecb-7303-4c9d-8bd6-a205e1bf36ed" contextRef="C_d80389d6-97fe-4801-86b5-b53c9b639a29" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,847</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Loving Tan Intermediate II, Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d0ecc903-5836-4edd-a0bf-d12d7205ee79" contextRef="C_06e02b8a-d4c7-416c-b7aa-f572dd78f524" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/31/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3707e245-bb1f-410a-b9c3-f117dc1693b6" contextRef="C_ad788763-0c0c-4fed-b4fb-a2ebf0741148" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b449e7f6-7b02-44ed-93be-5fbea5fa2d3f" contextRef="C_06e02b8a-d4c7-416c-b7aa-f572dd78f524" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,523</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e1c732d2-7736-440f-9936-5f6d0ad2a131" contextRef="C_06e02b8a-d4c7-416c-b7aa-f572dd78f524" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">11</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LSF9 Atlantis Holdings, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fa135939-1021-4e20-8a5c-f9f613d6256d" contextRef="C_425322a0-64b8-412c-ac8b-d3f37213c7ad" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/30/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1175b007-5387-4d10-825a-b88efc4ab6a1" contextRef="C_4d50d886-9192-44ce-80f8-6f3e3d82f888" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Specialty Retail</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bbd12104-8467-47ec-a779-893ba671dfd0" contextRef="C_425322a0-64b8-412c-ac8b-d3f37213c7ad" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.83</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_db6d2504-15fa-42e7-8189-e6eaabedc5ab" contextRef="C_4d50d886-9192-44ce-80f8-6f3e3d82f888" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_84e339ff-276b-4699-9d7c-8da0f66f8595" contextRef="C_425322a0-64b8-412c-ac8b-d3f37213c7ad" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">650</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2d36d194-239e-49c5-918d-f2753ee7af82" contextRef="C_425322a0-64b8-412c-ac8b-d3f37213c7ad" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,481</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a45455b8-9802-4da8-ac09-2040743f5e3c" contextRef="C_425322a0-64b8-412c-ac8b-d3f37213c7ad" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,481</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_be9aa50a-b088-4903-8cd1-1c46390b8138" contextRef="C_425322a0-64b8-412c-ac8b-d3f37213c7ad" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,535</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lucky Bucks, LLC - First-out Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b77add5f-5556-4cf3-aed3-32a10844ddd3" contextRef="C_1ec45572-4747-4612-8722-497da0af3fab" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/02/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_aca6f95e-5daa-4325-8099-6b0d60192f16" contextRef="C_b5216c8b-3fbe-4c2e-a7e3-f6b01e3a557a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants and Leisure</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4eed2ecb-6f64-40eb-b4a0-9264a4fa1046" contextRef="C_1ec45572-4747-4612-8722-497da0af3fab" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.98</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a93f61ea-65bb-43b5-8e97-b7400220a147" contextRef="C_b5216c8b-3fbe-4c2e-a7e3-f6b01e3a557a" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_66ef94fd-1272-400f-ad6d-6741e693d34c" contextRef="C_1ec45572-4747-4612-8722-497da0af3fab" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">765</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fb3a3edd-3a65-43ec-b31d-fb67fb4ca47b" contextRef="C_1ec45572-4747-4612-8722-497da0af3fab" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">260</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f7538062-78a4-4e14-bd70-8974c628ba0d" contextRef="C_1ec45572-4747-4612-8722-497da0af3fab" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">260</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_800af1d4-b64f-4cfa-915c-5b71219bfc86" contextRef="C_1ec45572-4747-4612-8722-497da0af3fab" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">260</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lucky Bucks, LLC - Last-out Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d6feb826-7e14-4633-82d0-15fa01675444" contextRef="C_74a07068-b9f4-4bc6-9f10-05a909cdec24" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/02/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8d392043-7eca-4d16-bf13-267eb0fdadf6" contextRef="C_6510f146-1e12-45c6-ace5-25a7c3ee1fee" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants and Leisure</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bf274789-3f92-451f-b9bd-345033ddd4aa" contextRef="C_74a07068-b9f4-4bc6-9f10-05a909cdec24" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.98</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bbf06d83-bdba-4f53-b78f-3d4edcea606e" contextRef="C_6510f146-1e12-45c6-ace5-25a7c3ee1fee" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e2779c0f-da2c-4632-8c73-49c79b3942f7" contextRef="C_74a07068-b9f4-4bc6-9f10-05a909cdec24" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">765</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_14241cb0-e640-4b15-9106-8bffd42431fe" contextRef="C_74a07068-b9f4-4bc6-9f10-05a909cdec24" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">519</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_65bfc09c-85d0-48c8-8e5b-f58df8997f28" contextRef="C_74a07068-b9f4-4bc6-9f10-05a909cdec24" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">519</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4821436c-badb-42b2-b2d0-0342f95a0409" contextRef="C_74a07068-b9f4-4bc6-9f10-05a909cdec24" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">519</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MAG DS Corp.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b16a24d4-ca7e-438a-9026-9fe5cad86d68" contextRef="C_e8aec2ae-5d39-4581-8869-7deb9bfba801" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">04/01/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_46c32f2a-dff1-49b8-8497-1b70d5b38a66" contextRef="C_bed7b35b-9cb1-4536-b7ba-95556a9e0128" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4ca5ef4c-313f-4f94-a9db-3faae22cfbfd" contextRef="C_e8aec2ae-5d39-4581-8869-7deb9bfba801" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.93</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1810203f-bdb6-4d66-9db4-7bb93cc7c89f" contextRef="C_bed7b35b-9cb1-4536-b7ba-95556a9e0128" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_19cf1d53-0452-4692-9a45-b6c6654ad162" contextRef="C_e8aec2ae-5d39-4581-8869-7deb9bfba801" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">560</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_46f179fc-50f7-4200-bbe7-22754f266bb1" contextRef="C_e8aec2ae-5d39-4581-8869-7deb9bfba801" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,644</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5c13d49d-1ccc-4f79-8076-1a99243ec3e8" contextRef="C_e8aec2ae-5d39-4581-8869-7deb9bfba801" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,556</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8cc04886-9e0e-4c5f-82d9-114dd28be1dd" contextRef="C_e8aec2ae-5d39-4581-8869-7deb9bfba801" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,516</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mars Acquisition Holdings Corp.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b8884a14-c6b5-4295-b74e-1b8191c7948c" contextRef="C_cce28857-a209-44bf-a4e4-f21397454290" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/14/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_efbc1db4-d230-4c62-a770-a1bfdc3f1722" contextRef="C_2f2cf9ef-5f01-4967-9cff-82e335dbf001" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_42a88fb8-771b-4a0b-879c-f9aea06b1dfc" contextRef="C_cce28857-a209-44bf-a4e4-f21397454290" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.98</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f4e1b61c-c140-4746-9a70-ea35ba2c9121" contextRef="C_2f2cf9ef-5f01-4967-9cff-82e335dbf001" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f2514b94-f454-45b1-b651-cbb3c0a0a8b3" contextRef="C_cce28857-a209-44bf-a4e4-f21397454290" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_65864ad0-88e5-46a8-a514-bf92d637e82d" contextRef="C_cce28857-a209-44bf-a4e4-f21397454290" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,247</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4a48400b-07db-42df-9ec0-5362e5f97f66" contextRef="C_cce28857-a209-44bf-a4e4-f21397454290" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,151</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_973d2d3e-ca73-4ae9-9cec-445ce2d77f12" contextRef="C_cce28857-a209-44bf-a4e4-f21397454290" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,247</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mars Acquisition Holdings Corp. (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5c62e586-aca2-4017-9f31-28a0315496b3" contextRef="C_dcdd0032-5ccc-4178-8243-98e411532ce2" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/14/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_788ced3d-596c-4446-889c-f29b0924b8fa" contextRef="C_af4d4134-e284-47e4-b8b8-13519554d612" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_356f95f8-92ce-453f-8c7b-bc650fe9cfee" contextRef="C_dcdd0032-5ccc-4178-8243-98e411532ce2" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.93</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_026e238a-fd7e-4a6a-b4c5-f96c0df59c5f" contextRef="C_af4d4134-e284-47e4-b8b8-13519554d612" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cff2d42f-7d2f-4e73-897e-b6923ec9ab7b" contextRef="C_dcdd0032-5ccc-4178-8243-98e411532ce2" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">560</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9019ce2c-9dc8-435b-9862-097fc30eba7f" contextRef="C_dcdd0032-5ccc-4178-8243-98e411532ce2" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,624</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_72eb0b85-b1b4-4b87-9984-76fe00edfbc8" contextRef="C_dcdd0032-5ccc-4178-8243-98e411532ce2" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,624</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_55ee7820-5c26-4931-8d01-383673efae5f" contextRef="C_dcdd0032-5ccc-4178-8243-98e411532ce2" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,624</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mars Acquisition Holdings Corp. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1076bcf0-72cf-44c6-a4c8-1a4434b8b747" contextRef="C_bbc58568-15f1-4e20-9efe-9ed0a11a5e89" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/14/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8cba49c0-d87a-4ef2-8998-ecdf259acea5" contextRef="C_7c3a08e2-614b-48e6-baf7-be12fd3a00f0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9dc5cf54-5ab9-4922-af89-86b34faa8192" contextRef="C_bbc58568-15f1-4e20-9efe-9ed0a11a5e89" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">812</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MBS Holdings, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f1eb8967-e850-4cd0-a128-745b83b43495" contextRef="C_b2df500a-b6fe-40a9-9146-0a83a21f9ba7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">04/16/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5fd0ead7-548b-43ef-a4b3-84edfda6a9f5" contextRef="C_fea5fbf8-9f5c-43db-8c77-9ed9912afe1f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Internet Software and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_63c158cf-a284-4a00-a73d-4fd98cf431d5" contextRef="C_b2df500a-b6fe-40a9-9146-0a83a21f9ba7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,157</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MDI Buyer, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a2498140-3b8a-4e3b-8832-f1596aa9e76c" contextRef="C_4f2d8e22-bb8b-45bf-a235-cd9c801318ea" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/25/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_43d9ae44-2478-41cb-bdc2-fa6014383c01" contextRef="C_f132b5ee-7b06-44c8-b953-75c4a505f185" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commodity Chemicals</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a398105a-3603-415f-90f9-e83c3996ba2d" contextRef="C_4f2d8e22-bb8b-45bf-a235-cd9c801318ea" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.33</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3e161c75-5ad8-48bc-9429-b3dc90dbb685" contextRef="C_f132b5ee-7b06-44c8-b953-75c4a505f185" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6fab1da4-279d-4f2f-81ab-a933e22edf85" contextRef="C_4f2d8e22-bb8b-45bf-a235-cd9c801318ea" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">600</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_49e60eb8-8c4d-42c9-94ab-8e05faef70e0" contextRef="C_4f2d8e22-bb8b-45bf-a235-cd9c801318ea" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,026</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7ceaf2c6-aee5-4c94-b835-fe9193d73683" contextRef="C_4f2d8e22-bb8b-45bf-a235-cd9c801318ea" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,992</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7ee0aae7-1d2e-4cee-9464-ff47527de674" contextRef="C_4f2d8e22-bb8b-45bf-a235-cd9c801318ea" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,997</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MDI Buyer, Inc. (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b7bd2317-ed87-45b1-b4c2-bcbd064bfdda" contextRef="C_81de5cbb-12fe-4eef-9d5f-185df5b0a90c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/25/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a8b4a339-557c-487c-9101-3327efd9e51c" contextRef="C_377db83c-2423-47c6-84ab-cf01cea1f415" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commodity Chemicals</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0009013e-abe1-444a-a154-96aeb79bd7cb" contextRef="C_81de5cbb-12fe-4eef-9d5f-185df5b0a90c" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.81</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_26bc875a-de5e-47d5-bc7b-d4d7e720a977" contextRef="C_377db83c-2423-47c6-84ab-cf01cea1f415" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1a7799d6-891d-4fd1-a909-504bcc76cb1a" contextRef="C_81de5cbb-12fe-4eef-9d5f-185df5b0a90c" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1165b3af-cc69-4fb2-9a56-0ebe5541b9e4" contextRef="C_81de5cbb-12fe-4eef-9d5f-185df5b0a90c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">479</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3a1ba78e-206c-4367-b1ad-7b0b002304d6" contextRef="C_81de5cbb-12fe-4eef-9d5f-185df5b0a90c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">479</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a132f980-09e3-44bc-98d6-93167c474bba" contextRef="C_81de5cbb-12fe-4eef-9d5f-185df5b0a90c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">472</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MDI Buyer, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d5fa92a5-7bcc-4884-8306-5a4870f77450" contextRef="C_ac4c01c3-9913-4447-86a9-a09c62d32bd2" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/25/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c828ab00-714d-4edc-93e3-f884f4888ec9" contextRef="C_6abe362e-b74a-4b6f-9204-b9396f2aaec8" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commodity Chemicals</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d190f22b-f2b9-4901-a62b-8f3bef5d98b4" contextRef="C_ac4c01c3-9913-4447-86a9-a09c62d32bd2" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">294</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_84055014-f922-4770-8801-562ac843ff51" contextRef="C_ac4c01c3-9913-4447-86a9-a09c62d32bd2" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Meadowlark Acquirer, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5af239d9-fc8f-49e7-baaf-0f753d4736b5" contextRef="C_eaf59448-0429-4868-8844-ca841faea33e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/10/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ca607672-d8a2-4087-b05b-41bff8660654" contextRef="C_1c3e5e0a-026a-4f0f-a2af-de58aafc3541" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_34f176ec-9bb5-4609-ae6b-7e4474fe8411" contextRef="C_eaf59448-0429-4868-8844-ca841faea33e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.23</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_16304757-acca-4a45-8a19-7fd1201aab17" contextRef="C_1c3e5e0a-026a-4f0f-a2af-de58aafc3541" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0aeb3be1-998b-4de1-aeed-06171d93be9e" contextRef="C_eaf59448-0429-4868-8844-ca841faea33e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">590</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9b02b49d-7f0a-463f-88b8-fdd1846d8a48" contextRef="C_eaf59448-0429-4868-8844-ca841faea33e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,963</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4c5e7153-bbee-4083-aa99-e57384ee4369" contextRef="C_eaf59448-0429-4868-8844-ca841faea33e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,942</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e4e3e7b1-8064-4676-83a5-273af9a70b41" contextRef="C_eaf59448-0429-4868-8844-ca841faea33e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,914</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Meadowlark Acquirer, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d93ea4c0-758f-43dd-ba8e-70a85defbf3a" contextRef="C_b56bfed4-c9ae-4b06-bf44-6ce0696ab492" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/10/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_455e5b55-389d-44bb-928b-8c8416596a8c" contextRef="C_6d90ccd9-dc51-44b6-864f-a2239d973101" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9d11f78d-efec-462e-b767-84bd06ae8925" contextRef="C_b56bfed4-c9ae-4b06-bf44-6ce0696ab492" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,693</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2d1c63f7-4ee3-4671-9c3c-901ade2a8183" contextRef="C_b56bfed4-c9ae-4b06-bf44-6ce0696ab492" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">42</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Medina Health, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f1d6c547-d36b-4fd4-96d8-ae4ffbf007e6" contextRef="C_af0b6544-8bd0-4649-befe-0039df52d685" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/20/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7a1f66db-94e7-4fb6-8b98-7164ad6047e3" contextRef="C_4b9247d0-fe0a-4cba-bd1d-23a5a74a0fe2" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8390dce0-a2f2-4bfa-be41-2a25c18e9dc3" contextRef="C_af0b6544-8bd0-4649-befe-0039df52d685" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.58</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8bc112a4-f577-466b-9ad4-a26f4d542ff1" contextRef="C_4b9247d0-fe0a-4cba-bd1d-23a5a74a0fe2" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0a7178d4-a551-4d03-b5a8-bc421a885ca1" contextRef="C_af0b6544-8bd0-4649-befe-0039df52d685" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">625</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fb36dacc-7e4d-4550-a086-abf6395ed095" contextRef="C_af0b6544-8bd0-4649-befe-0039df52d685" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">17,865</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_79d40e32-b7b4-435a-853c-42c3e2eb7722" contextRef="C_af0b6544-8bd0-4649-befe-0039df52d685" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">17,589</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_35fd042b-7080-48cd-937f-df4853ffea13" contextRef="C_af0b6544-8bd0-4649-befe-0039df52d685" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">17,865</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Medina Health, LLC (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e0e001c2-3322-4650-8b37-0b3dd6f9636f" contextRef="C_4a4b558c-8257-41f9-a431-d245b05c66b9" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/20/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c17828b8-e81a-4c4b-8a96-e8eb4d5c882a" contextRef="C_09dce1c1-e895-4486-ad24-f1ad123d7a85" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c5e1ac60-7557-48c7-b035-7cc43e45e3f0" contextRef="C_4a4b558c-8257-41f9-a431-d245b05c66b9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,187</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Megawatt Acquisitionco, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8d153e7f-db0d-4908-8d2d-196fbf5ac870" contextRef="C_98c708a6-f9eb-419e-89f3-a42476b597ac" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/01/2030</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fbe8e10c-014f-452a-8fc3-be1c2ca26286" contextRef="C_56c3a172-f223-4739-821f-cd7b60af90d0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3195c8fc-a914-41db-b02b-ea859ee0127d" contextRef="C_98c708a6-f9eb-419e-89f3-a42476b597ac" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.58</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0fa007f1-e8f2-460a-b7ad-c53eff6166f1" contextRef="C_56c3a172-f223-4739-821f-cd7b60af90d0" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_26493ef5-3ac5-4305-a2bf-db69f622f1ae" contextRef="C_98c708a6-f9eb-419e-89f3-a42476b597ac" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">525</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2301ec01-3662-48eb-92a6-073a63191de8" contextRef="C_98c708a6-f9eb-419e-89f3-a42476b597ac" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d54f3927-c58b-4344-86cd-3ff93a235343" contextRef="C_98c708a6-f9eb-419e-89f3-a42476b597ac" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,900</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ccc48b09-27af-4d7c-b274-1c8c0773ee2f" contextRef="C_98c708a6-f9eb-419e-89f3-a42476b597ac" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Megawatt Acquisitionco, Inc. - (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_046c8cfc-76a5-4a52-8518-21aa4634edd9" contextRef="C_2e881372-c7ec-4c21-96f6-d5fa01ec0baf" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/01/2030</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a76cede6-3a4b-4c2e-bf36-88ca846eccc1" contextRef="C_54bc4673-de4e-4f21-ae38-3fc7930acc0d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d112391f-d5ad-4ab4-92ed-e03a2b1aa9de" contextRef="C_2e881372-c7ec-4c21-96f6-d5fa01ec0baf" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.59</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f70f550b-206e-44d2-985e-02bd9210018c" contextRef="C_54bc4673-de4e-4f21-ae38-3fc7930acc0d" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9bc7348a-d37e-45a7-a672-e6efbd585846" contextRef="C_2e881372-c7ec-4c21-96f6-d5fa01ec0baf" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">525</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_75860bc2-836d-4594-8d6d-b6d655c46c73" contextRef="C_2e881372-c7ec-4c21-96f6-d5fa01ec0baf" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">683</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e705554b-1dcd-4774-94cc-c66d805fb171" contextRef="C_2e881372-c7ec-4c21-96f6-d5fa01ec0baf" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">683</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_98a84cab-d51b-40c9-8893-bcb5807e42e7" contextRef="C_2e881372-c7ec-4c21-96f6-d5fa01ec0baf" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">683</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Megawatt Acquisitionco, Inc. - (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d37c6e33-e8fa-40cd-ba1d-0b895981c17c" contextRef="C_e0c7147b-62fc-44d1-8b89-3f75dbcafa5e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/01/2030</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_964c1238-042c-44c1-bf18-5df85c29ef64" contextRef="C_9c96601f-6303-4112-9025-f8656900f67b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3e0e84d3-f68d-4832-9e36-2e9b40a28a2c" contextRef="C_e0c7147b-62fc-44d1-8b89-3f75dbcafa5e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,568</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Michael Baker International. LLC -New Term B Loans</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_975552bf-5f85-473b-b3a2-df3319c68106" contextRef="C_35aeae1b-3e76-42fc-982a-7815275505ab" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/01/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e9bf115a-be32-4a6e-addd-65f4166420c7" contextRef="C_e3d5a568-d7c0-4d7d-9644-b5d9672a967f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8db714f8-1212-42c1-8594-1d613e3312d3" contextRef="C_35aeae1b-3e76-42fc-982a-7815275505ab" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.09</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_60fab86d-fa18-4aa9-a262-85d3cfe52efb" contextRef="C_e3d5a568-d7c0-4d7d-9644-b5d9672a967f" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c1e787c7-8747-481b-83ee-2bc6abcbf24f" contextRef="C_35aeae1b-3e76-42fc-982a-7815275505ab" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">475</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aec4e8c3-4565-4b59-b0e5-924aec554093" contextRef="C_35aeae1b-3e76-42fc-982a-7815275505ab" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4665fa6b-36dd-4c33-b372-4dcc92a3a003" contextRef="C_35aeae1b-3e76-42fc-982a-7815275505ab" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,960</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2446cfad-3f24-4838-aa8d-7e155b82afa0" contextRef="C_35aeae1b-3e76-42fc-982a-7815275505ab" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,010</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mission Critical Electronics, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fae7d30e-1855-42bc-bd8e-0307d717aac9" contextRef="C_d04f1c87-02e9-4728-b39d-39b6f5af0490" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/31/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_26f0e267-902d-4c21-993a-cf43ea9013c2" contextRef="C_f40bf4d2-dcfa-442f-9eec-f794b3ab11f5" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3fc6cf69-b420-41fb-bae9-4e478faf4bef" contextRef="C_d04f1c87-02e9-4728-b39d-39b6f5af0490" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.73</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_706c9904-5a8f-4e67-843b-0140edd00957" contextRef="C_f40bf4d2-dcfa-442f-9eec-f794b3ab11f5" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_70e4a0aa-8232-4c7c-991c-c33eac18cb77" contextRef="C_d04f1c87-02e9-4728-b39d-39b6f5af0490" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d7fef56f-5de1-4280-82fc-627da540990c" contextRef="C_d04f1c87-02e9-4728-b39d-39b6f5af0490" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,117</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fdc71fa2-7fa3-496a-a7b9-b826ab94261f" contextRef="C_d04f1c87-02e9-4728-b39d-39b6f5af0490" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,105</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f8771237-9b77-4075-9450-c0b9fe79f01a" contextRef="C_d04f1c87-02e9-4728-b39d-39b6f5af0490" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,117</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mission Critical Electronics, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_400c4562-32bf-4fe6-84aa-eccd6cc5b817" contextRef="C_812a2576-713b-4f64-8353-bee945944436" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/31/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_03b6c5b9-c471-4a15-9841-a34e2129bbf6" contextRef="C_7c044279-e51d-464b-8dba-3f3c6d57fda0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_db172c3f-9b9b-486b-ae76-0e5c67fb2dec" contextRef="C_812a2576-713b-4f64-8353-bee945944436" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,325</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MOREGroup Holdings, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0d7d653b-e2fe-44de-b069-5a263b8599f5" contextRef="C_f949ba76-d3b3-4e2c-8a3f-fafbf6cbc2d1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/16/2030</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a91bb52f-e8a4-4c16-bd34-1279c5491e21" contextRef="C_3d51fff8-f1dc-4466-a99b-09c704ffa8fe" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9c684b4b-7a14-4cd2-b7ec-aa8aa8f23288" contextRef="C_f949ba76-d3b3-4e2c-8a3f-fafbf6cbc2d1" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.08</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_deaa6668-053c-4e47-ba8f-3c120b7dc98c" contextRef="C_3d51fff8-f1dc-4466-a99b-09c704ffa8fe" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3e47d9af-f9b2-4616-b8d8-6d45656351e6" contextRef="C_f949ba76-d3b3-4e2c-8a3f-fafbf6cbc2d1" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7b6403c0-aee4-47dc-afc6-70a11a6b7998" contextRef="C_f949ba76-d3b3-4e2c-8a3f-fafbf6cbc2d1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">31,920</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3417a9d2-5249-4162-81c8-d3176bec9204" contextRef="C_f949ba76-d3b3-4e2c-8a3f-fafbf6cbc2d1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">31,481</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7a75648c-6e0d-4972-b7be-a9498ebe84d1" contextRef="C_f949ba76-d3b3-4e2c-8a3f-fafbf6cbc2d1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">31,601</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MOREGroup Holdings, Inc. - Unfunded Term Loan</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4fc69d0f-81b6-4b6e-ba8e-ac8cfb4da049" contextRef="C_00cbba1e-4bfb-44f0-8b45-3b9f94371dd8" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/16/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cccf55ce-63c5-42bb-9fe4-87aded34e699" contextRef="C_8b12e01f-7834-4032-b342-cc93a91c2168" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3a2806f1-27a8-478c-b7ce-c5ea387c4ee8" contextRef="C_00cbba1e-4bfb-44f0-8b45-3b9f94371dd8" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,056</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MOREGroup Holdings, Inc. - (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3eab9e56-4de0-4fa9-ac1a-2a1b77bbd520" contextRef="C_caa7397c-9e32-4e55-b7eb-96558ef4d2c0" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/16/2030</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c4613a58-863b-468a-a7fd-a43784a0adb0" contextRef="C_e3865990-14a2-490b-835c-98d29d5bf765" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e10a5d2f-3794-444f-8e98-95a944c755b5" contextRef="C_caa7397c-9e32-4e55-b7eb-96558ef4d2c0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,634</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6882b861-93e6-473c-afba-01fda1e8ace9" contextRef="C_caa7397c-9e32-4e55-b7eb-96558ef4d2c0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">66</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Municipal Emergency Services, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_82f3b09a-3d6f-4516-94be-8f1b160aa850" contextRef="C_65c0322e-e203-4463-84f9-711e66d98622" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/01/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ab951a5a-e814-4e7b-9cb1-30a6d0e3d0b0" contextRef="C_904684bf-f839-4b03-9b53-6ec9ea36201c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4199513a-da4b-44b1-b710-debcbd74d0f0" contextRef="C_65c0322e-e203-4463-84f9-711e66d98622" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.48</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_aca6a6c4-fd75-4c4d-b22b-5569072cb2d3" contextRef="C_904684bf-f839-4b03-9b53-6ec9ea36201c" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5e767539-8ca6-4e30-8407-404fd05b3ebf" contextRef="C_65c0322e-e203-4463-84f9-711e66d98622" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">515</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a6d652aa-2636-4475-b5fe-6ef75c0c6714" contextRef="C_65c0322e-e203-4463-84f9-711e66d98622" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,326</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cfa2dd8f-c883-4b11-ba5e-20bb03027674" contextRef="C_65c0322e-e203-4463-84f9-711e66d98622" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,295</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f07b74b2-fa3d-443f-9a02-4949a7cbe4f1" contextRef="C_65c0322e-e203-4463-84f9-711e66d98622" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,326</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Municipal Emergency Services, Inc. - Unfunded Term Loan A</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d741eb13-e022-47c2-a069-33b47370bbb5" contextRef="C_30cc360e-ac52-48a0-94e8-6a656958cd24" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/16/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f3788ba7-8770-4cb1-b01c-062c60b36c11" contextRef="C_a6782f7b-d5e1-4ee8-ac28-78248edea1c0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e04c5d8a-10b6-40a9-bd11-dfaf66531cde" contextRef="C_30cc360e-ac52-48a0-94e8-6a656958cd24" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">234</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Municipal Emergency Services, Inc. - Unfunded Term Loan B</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5c695f51-d275-4697-b98e-96bff4779de8" contextRef="C_a3b1626e-37a6-4abd-a1a8-40acfbd7a5b8" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/16/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b16fdc9a-4b0e-4558-b394-59602ca584c9" contextRef="C_a2938b77-a94a-499b-897a-d738fbf30c38" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a81e4aef-d997-416e-83d2-769304db08ec" contextRef="C_a3b1626e-37a6-4abd-a1a8-40acfbd7a5b8" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,264</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Municipal Emergency Services, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_73d45985-a1dc-4df2-8b73-be53446304b7" contextRef="C_f7a7d010-108d-4e19-83cc-8150178e9f95" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/01/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d2ba93bd-e7f4-416e-a2e3-a8127beac922" contextRef="C_7cc1ed40-f5ce-4f08-8635-edeba39d57cf" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8f9a7268-9e37-461c-b250-79db4e1906ec" contextRef="C_f7a7d010-108d-4e19-83cc-8150178e9f95" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">947</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NBH Group LLC (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_149ce051-fcec-4552-87a4-bad9e63f8b3f" contextRef="C_8e963a23-27a1-4ebf-9eed-8b74ffd6c96a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/19/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f77afde9-3483-48c6-9526-77c67e70d95b" contextRef="C_609ec88f-16e6-4b7c-8ac2-0465e555b8ce" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Equipment and Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9c31ea70-02b7-410e-bc42-57a9fc7e208f" contextRef="C_8e963a23-27a1-4ebf-9eed-8b74ffd6c96a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,677</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_11c8f474-5ffd-4336-96bf-e66ce4375b63" contextRef="C_8e963a23-27a1-4ebf-9eed-8b74ffd6c96a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">84</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NORA Acquisition, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b9ef5917-fbf7-4ca3-b1bc-f3d93f670803" contextRef="C_7a2e4e59-33e3-4626-99cc-d8930036e747" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/31/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9b1eeca4-0461-495b-b0e5-08684f96b078" contextRef="C_7d312cef-4b1e-42f4-9884-fd008df986d2" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_075709f5-b0b9-49c2-bb5f-21d3929ce096" contextRef="C_7a2e4e59-33e3-4626-99cc-d8930036e747" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.68</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_29193ac8-4ead-4a29-bb7f-e1f8c05b566f" contextRef="C_7d312cef-4b1e-42f4-9884-fd008df986d2" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d5f70b21-001c-4ae0-b220-0ad4432c768c" contextRef="C_7a2e4e59-33e3-4626-99cc-d8930036e747" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">635</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6d7e07ad-70b3-4c24-98c7-f6b58ba66dfe" contextRef="C_7a2e4e59-33e3-4626-99cc-d8930036e747" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">19,850</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a17bbdbb-259a-440f-901b-aed1e5244825" contextRef="C_7a2e4e59-33e3-4626-99cc-d8930036e747" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">19,489</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5a347ca3-0ce7-4633-8153-60a911470b4e" contextRef="C_7a2e4e59-33e3-4626-99cc-d8930036e747" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">19,850</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NORA Acquisition, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e2524987-0db4-4753-9a04-77ce99d4426f" contextRef="C_0b9b283c-11a2-40ba-bfe5-76921307cf02" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/31/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_87f835fb-fd62-4445-b024-06147da7257e" contextRef="C_a4bbbcf2-a7c5-4ae8-be66-bbf5d88e0c80" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8b0438b2-7141-4bd0-9ef8-79a786190acd" contextRef="C_0b9b283c-11a2-40ba-bfe5-76921307cf02" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,479</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
  </table>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">10</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">CONSOLIDATED SCHEDULE OF INVESTMENTS-(Continued)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(in thousands, except share data)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
    <td style="width:34.16%;"/>
    <td style="width:1%;"/>
    <td style="width:5.34%;"/>
    <td style="width:1%;"/>
    <td style="width:1.12%;"/>
    <td style="width:16.42%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.08%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.08%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.4%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.08%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.32%;"/>
    <td style="width:1%;"/>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>&#160;Spread<br/>&#160;Above<br/>&#160;Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par /<br/>&#160;Shares</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(2)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Omnia Exterior Solutions, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ef90b1a8-c050-4dee-a97a-66b1f6c03a1b" contextRef="C_3ae03556-306e-4132-9528-f7d42e51b621" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2d7848bc-c7f1-41c5-a756-65bd184e3d85" contextRef="C_be7a0096-918c-40a9-b77e-48b14021a13c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1d6f2c69-b0fd-41fa-9601-7e1c35998cfa" contextRef="C_3ae03556-306e-4132-9528-f7d42e51b621" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.83</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_70a30e3b-8f65-4d4b-8311-db656f5c3ae8" contextRef="C_be7a0096-918c-40a9-b77e-48b14021a13c" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a04f2b54-0ac6-4e24-9f8c-467b17e94227" contextRef="C_3ae03556-306e-4132-9528-f7d42e51b621" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4f8238c8-1df0-44fd-a0d6-a6a47c8a4429" contextRef="C_3ae03556-306e-4132-9528-f7d42e51b621" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,172</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_449db130-1384-4f19-b4b4-1a553a4aa9aa" contextRef="C_3ae03556-306e-4132-9528-f7d42e51b621" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,018</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fa4fa7c4-f195-46f4-8401-86f4dd49c411" contextRef="C_3ae03556-306e-4132-9528-f7d42e51b621" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">17,900</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Omnia Exterior Solutions, LLC (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0c8a35ab-0be9-4bd6-bcd8-9f9ba881b326" contextRef="C_34c19706-993f-4808-9fff-0f4e0555883b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_54f0daa2-4e2a-47c9-9b0a-238d878533e8" contextRef="C_a3bac8f2-2f1a-48fe-9ec3-1da3b44899a1" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b50ce0ff-aea3-4111-beba-474c17a45ece" contextRef="C_34c19706-993f-4808-9fff-0f4e0555883b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,600</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ca855424-ee82-4c2e-a058-1e9e30e7bb32" contextRef="C_34c19706-993f-4808-9fff-0f4e0555883b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">13</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Omnia Exterior Solutions, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4b4964f7-834b-40f8-894e-1eed96b62ee1" contextRef="C_09474f30-f645-42f2-a80d-6958f409369f" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e9f2d5a2-9f2c-4364-96ee-18dcbc83d17d" contextRef="C_deb8c1fb-03b2-4310-ac44-d2d6ba1a268b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_58ce4bec-1a9a-446d-978c-5ae135686053" contextRef="C_09474f30-f645-42f2-a80d-6958f409369f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,600</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6299b4a9-2d00-433f-8e7f-b744caa15724" contextRef="C_09474f30-f645-42f2-a80d-6958f409369f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">39</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">One Stop Mailing, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b5e82ed7-047b-4336-ae02-ad80824bde8b" contextRef="C_019f3d6e-9227-4e50-918b-e7e2e5317e79" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/07/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_108a09f3-a148-4338-8854-17c3ba6d8c65" contextRef="C_22f96eb3-ae67-4850-9658-52b482970da3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Air Freight and Logistics</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9130d17b-1bf6-4573-9a2d-6545ccbe74a9" contextRef="C_019f3d6e-9227-4e50-918b-e7e2e5317e79" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.71</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d76fbffb-b297-4024-88b0-284c1e3ecb68" contextRef="C_22f96eb3-ae67-4850-9658-52b482970da3" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cf6e42eb-5591-447b-8d31-807ffaf72cb9" contextRef="C_019f3d6e-9227-4e50-918b-e7e2e5317e79" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">636</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8ec79078-3fc1-41b4-9dd3-f1ceb5ca5dbf" contextRef="C_019f3d6e-9227-4e50-918b-e7e2e5317e79" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,448</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6b12f139-452c-4f3f-96ab-3730c2c5f8ea" contextRef="C_019f3d6e-9227-4e50-918b-e7e2e5317e79" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,350</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b74900ea-8b90-4609-9d32-2974b6360df0" contextRef="C_019f3d6e-9227-4e50-918b-e7e2e5317e79" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,448</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ORL Acquisition, Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_88b8f024-edbd-4fe3-b482-1518fa3f69e9" contextRef="C_bb8fd00c-a407-491b-b817-737deff5d3ad" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/03/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b740ba9b-e877-4085-8a4a-e16dc3e9c8a0" contextRef="C_d3ee07fd-348b-418d-8ec7-7f4b12032a15" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Finance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7f3a841d-60cd-4493-bcf8-59625b7aa63d" contextRef="C_bb8fd00c-a407-491b-b817-737deff5d3ad" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">14.73</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6a97c894-2bab-467a-bc5c-aae7bade2772" contextRef="C_d3ee07fd-348b-418d-8ec7-7f4b12032a15" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c8f8a095-9f30-49e5-aeb7-af5211ae530a" contextRef="C_bb8fd00c-a407-491b-b817-737deff5d3ad" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">940</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8711fc3b-b982-407c-bb75-3cf6a2d855b4" contextRef="C_bb8fd00c-a407-491b-b817-737deff5d3ad" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,564</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f1715de6-a503-460f-9bf7-c2742c9954ab" contextRef="C_bb8fd00c-a407-491b-b817-737deff5d3ad" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,508</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_20c5c9e9-74b9-4f7a-9641-1324ec39ed63" contextRef="C_bb8fd00c-a407-491b-b817-737deff5d3ad" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,560</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_42f29251-c432-4535-a2a1-2ddf26c6af70" contextRef="C_bb8fd00c-a407-491b-b817-737deff5d3ad" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ORL Acquisition, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_399c8841-efb4-497a-8d98-311fb7e22349" contextRef="C_80f81b4a-cd39-454d-a89f-5a4ee075e4d4" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/03/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c28d607d-5653-43f1-90ef-ef17dd5978cb" contextRef="C_587f3335-f0c7-4d58-b1a4-c9e1ebdc2132" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Finance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9c0fe757-2cd5-4e25-8c59-b5232d019e11" contextRef="C_80f81b4a-cd39-454d-a89f-5a4ee075e4d4" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">215</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_273190b5-4e79-483d-83eb-a8aac2280c6d" contextRef="C_80f81b4a-cd39-454d-a89f-5a4ee075e4d4" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">47</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">OSP Embedded Purchaser, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e350f5e2-0429-47e9-94c5-c55926f22e80" contextRef="C_ae37e7c0-51a7-47c6-a64e-01d71825a7e8" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/15/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c35ccce4-b65a-4ced-ab67-938504c266fb" contextRef="C_8b10feed-2fcf-420e-97d4-93d897d9b7f5" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7f47afb2-cc4d-442b-b6e0-e5c0586148d4" contextRef="C_ae37e7c0-51a7-47c6-a64e-01d71825a7e8" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.18</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d4d101ba-06bf-4dfd-a7c2-70be88f2d71c" contextRef="C_8b10feed-2fcf-420e-97d4-93d897d9b7f5" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fbb4f056-efc4-40b5-a604-4df2fbc552d3" contextRef="C_ae37e7c0-51a7-47c6-a64e-01d71825a7e8" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">585</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ad425790-8a08-4cb7-bd8e-9ae17ef510b3" contextRef="C_ae37e7c0-51a7-47c6-a64e-01d71825a7e8" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,836</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b25aa924-f002-43c1-a08b-341d9e325a4d" contextRef="C_ae37e7c0-51a7-47c6-a64e-01d71825a7e8" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,623</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2b66437a-0962-4122-a25f-f56bd760308d" contextRef="C_ae37e7c0-51a7-47c6-a64e-01d71825a7e8" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,463</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">OSP Embedded Purchaser, LLC  (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2155313b-718b-41ea-ac52-d3074ddbd0ea" contextRef="C_fc83aa61-7100-4cce-8af2-7543168defdf" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/15/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1d9739e1-62af-4c48-822e-d687e228b3de" contextRef="C_c5b50ea4-0811-4280-b2f7-ac300f45bea1" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_834729e5-93f6-42b6-b08a-ba1a7e75d553" contextRef="C_fc83aa61-7100-4cce-8af2-7543168defdf" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,932</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cadc8be4-3a42-44e4-b8dc-88946997f0fe" contextRef="C_fc83aa61-7100-4cce-8af2-7543168defdf" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">85</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Outcomes Group Holdings, Inc</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f6b5502c-93e3-41f9-a611-8414f1126203" contextRef="C_1cccec0c-f487-4755-9e60-0487214612c8" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">04/02/2031</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ba8deae4-efb6-445e-9d19-a5977f054e5a" contextRef="C_af734a60-69a8-4ffc-ae8d-9dd07582bb4c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_69461dde-f84d-45ae-b347-1b7c1968fb37" contextRef="C_1cccec0c-f487-4755-9e60-0487214612c8" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.59</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1b26e276-d5c4-418f-a664-89c3c9367f41" contextRef="C_af734a60-69a8-4ffc-ae8d-9dd07582bb4c" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1f36bdd6-36f1-4f4a-96a2-0c5f08a70398" contextRef="C_1cccec0c-f487-4755-9e60-0487214612c8" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">425</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9d469b33-618c-4435-8207-c6594b7be24a" contextRef="C_1cccec0c-f487-4755-9e60-0487214612c8" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5b7fa97c-981c-4df8-9547-b66728676437" contextRef="C_1cccec0c-f487-4755-9e60-0487214612c8" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,980</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a80ab02d-5b50-4680-b2a3-67eaf5810e16" contextRef="C_1cccec0c-f487-4755-9e60-0487214612c8" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,008</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Output Services Group, Inc. - First-out Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e7c6f6b9-4efa-42a5-be01-750de7e2ce3b" contextRef="C_53711c6e-dcb7-42f2-b3b8-bbd5c9711f21" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/30/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_be7aa3ac-9b47-4f09-a9a5-08c601077d9b" contextRef="C_f0340153-e0b2-4545-9b0d-e6fbb6e6d8b2" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8c659cc0-e9e2-4d79-91a1-3a3c7f7a5804" contextRef="C_53711c6e-dcb7-42f2-b3b8-bbd5c9711f21" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.75</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bc4d54ac-e365-48df-ae8e-fbf51ca93421" contextRef="C_f0340153-e0b2-4545-9b0d-e6fbb6e6d8b2" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d17f4f17-5c17-4922-84d8-7bfa18d4ad67" contextRef="C_53711c6e-dcb7-42f2-b3b8-bbd5c9711f21" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">843</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_df41e8bf-39a9-4ba0-a903-315a71437a93" contextRef="C_53711c6e-dcb7-42f2-b3b8-bbd5c9711f21" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">521</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8195fd3e-c9b9-459a-97ba-2308f5c04956" contextRef="C_53711c6e-dcb7-42f2-b3b8-bbd5c9711f21" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">521</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b51b0fb4-49b5-4d0b-93e4-5316bd3f1ed0" contextRef="C_53711c6e-dcb7-42f2-b3b8-bbd5c9711f21" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">521</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Output Services Group, Inc. - Last-out Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_06cf8323-f518-4f4e-8625-d0bb5d2b89bc" contextRef="C_76f5e1d5-dcce-4478-95c6-2958e6e25618" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/30/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9badc28e-a844-4772-868f-3665135475b7" contextRef="C_29cd6cd8-6ac3-4f88-bbc9-f008798fc25b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2df8eb7b-58a3-4c42-ac68-7016044b0401" contextRef="C_76f5e1d5-dcce-4478-95c6-2958e6e25618" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.00</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8a6f5af0-bec4-41b9-ae8c-1d5a44dffbe6" contextRef="C_29cd6cd8-6ac3-4f88-bbc9-f008798fc25b" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_837bf03a-2e6e-4028-af8a-860fced5bb0d" contextRef="C_76f5e1d5-dcce-4478-95c6-2958e6e25618" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">668</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0d76b869-9cb1-4232-8baa-d8021b937fcd" contextRef="C_76f5e1d5-dcce-4478-95c6-2958e6e25618" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,058</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_95983409-f1db-4a27-ae35-55232f77cbae" contextRef="C_76f5e1d5-dcce-4478-95c6-2958e6e25618" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,058</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_421990ba-926c-40af-8eb5-2e7c6bbe2354" contextRef="C_76f5e1d5-dcce-4478-95c6-2958e6e25618" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,058</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Owl Acquisition, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bd20de82-d543-4f01-a8b8-eae78e459558" contextRef="C_6f32bb63-f3ff-4477-a333-4535e6dc2b9d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/04/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4c3e1513-45ea-406c-8b30-8589da0faf41" contextRef="C_4307e52d-6c0c-4089-a24b-bdac28a65bf4" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1d63fa17-2511-48df-b064-72a358c533d8" contextRef="C_6f32bb63-f3ff-4477-a333-4535e6dc2b9d" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.69</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_20aa8028-ae87-4002-aab8-9bc3cc2230a9" contextRef="C_4307e52d-6c0c-4089-a24b-bdac28a65bf4" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a6f46a0d-0c33-4e20-a895-70b2083b6a32" contextRef="C_6f32bb63-f3ff-4477-a333-4535e6dc2b9d" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">535</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_72ade1b6-963f-417c-9a5a-9cd0bfdc6c3d" contextRef="C_6f32bb63-f3ff-4477-a333-4535e6dc2b9d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,893</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_74f40542-530e-4c02-92c5-38e8baf0cb1d" contextRef="C_6f32bb63-f3ff-4477-a333-4535e6dc2b9d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,809</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2d6efcf9-bf38-4db6-9ef7-c125e8b90df9" contextRef="C_6f32bb63-f3ff-4477-a333-4535e6dc2b9d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,834</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ox Two, LLC  (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2756be56-6f19-4720-8c9e-8c4e205b4647" contextRef="C_659dd1e5-9504-4199-88c9-14cab41d6fbd" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/18/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fcfffc1a-70e8-43f3-bffb-95b4d8dd9175" contextRef="C_5b0b8b2d-52e3-4d1a-bc7e-cb572edf4402" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Building</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6a914d55-afa8-4822-9bf6-5c27a03873e1" contextRef="C_659dd1e5-9504-4199-88c9-14cab41d6fbd" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.85</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fa0bde42-34c6-45f9-b0a2-96a0a3511c09" contextRef="C_5b0b8b2d-52e3-4d1a-bc7e-cb572edf4402" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7be2d3c7-3b5e-4c97-9b77-2796962a44ca" contextRef="C_659dd1e5-9504-4199-88c9-14cab41d6fbd" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">651</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cf455e6c-e15b-4869-ba48-52aeeeb6e60a" contextRef="C_659dd1e5-9504-4199-88c9-14cab41d6fbd" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,540</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5c11fb47-fbb4-4589-8b4c-75c6cecd5a4f" contextRef="C_659dd1e5-9504-4199-88c9-14cab41d6fbd" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,370</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_90c3a2af-49cd-442e-9838-1c398f1dcb7d" contextRef="C_659dd1e5-9504-4199-88c9-14cab41d6fbd" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,540</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ox Two, LLC  (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a04e966d-6a91-4e84-9790-62bb7483d20c" contextRef="C_a6208ae7-aa2a-4f0a-9f6e-c81653063c5b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/18/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_128e71dc-c054-4668-8dc7-f06a58804c63" contextRef="C_b17627b2-fc27-4526-84da-50ab725d6f00" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Building</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2a06951c-2d6f-4a78-89b9-cc43409173b5" contextRef="C_a6208ae7-aa2a-4f0a-9f6e-c81653063c5b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,387</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pacific Purchaser, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_58c4e6a5-071a-4cbf-ba83-afbd1bc95450" contextRef="C_de82b9b8-bced-442a-b8f8-ccf00e4e47fa" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/30/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1bcf4633-f712-4ca8-b7e2-3e6b187ad8f2" contextRef="C_f415589d-2d9a-47b7-9883-86a353f17b80" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b36b4a53-f036-4c27-a8fb-32c56beffb35" contextRef="C_de82b9b8-bced-442a-b8f8-ccf00e4e47fa" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.51</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c3deb658-af55-41c2-b549-ca57da52a6d2" contextRef="C_f415589d-2d9a-47b7-9883-86a353f17b80" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_83855854-7b06-43b2-b0ad-bb03c21d3603" contextRef="C_de82b9b8-bced-442a-b8f8-ccf00e4e47fa" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">625</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e09ad7f-d8a6-4d22-af42-15dd41a012c4" contextRef="C_de82b9b8-bced-442a-b8f8-ccf00e4e47fa" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,975</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_60aa6b7c-0381-4cc9-a04c-30e9ba48aa1a" contextRef="C_de82b9b8-bced-442a-b8f8-ccf00e4e47fa" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,888</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7effe649-c733-47d0-a85d-5ed486541d14" contextRef="C_de82b9b8-bced-442a-b8f8-ccf00e4e47fa" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,005</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pacific Purchaser, LLC - Unfunded Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_39d40aee-fb3c-4d4d-91dd-8148bad7c125" contextRef="C_2ba23679-dc1c-44a7-9174-de783d72e42c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/30/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_126777f6-d225-47ec-8b0a-41c52ce83438" contextRef="C_35f03d05-5bdb-47fb-8b2b-cbd00a86a136" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_29eb9bb4-adc0-4589-86b5-91c06c77cfe3" contextRef="C_2ba23679-dc1c-44a7-9174-de783d72e42c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,598</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1e53baed-00d9-42cc-aab9-df27ab889120" contextRef="C_2ba23679-dc1c-44a7-9174-de783d72e42c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">76</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pacific Purchaser, LLC - (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_500daa67-5b71-46ce-8f08-23e711f7bd91" contextRef="C_c7cd31b4-244c-40ef-80bd-cc38926dc6e3" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/30/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c273a3fe-106f-4afc-a7ec-f2490799382a" contextRef="C_b3d9ec74-934e-4a2b-9d54-7880c87266b3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_43a2004e-cf3d-48a0-b6ee-a923d0d0843b" contextRef="C_c7cd31b4-244c-40ef-80bd-cc38926dc6e3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,799</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5f90ed79-0b61-44be-aaaa-3f4f971f5097" contextRef="C_c7cd31b4-244c-40ef-80bd-cc38926dc6e3" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PCS Midco, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2ca096b7-c3c8-4349-b172-c16b1da7d4d1" contextRef="C_97713c51-d8c2-41dc-8500-4dd38c150f5e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/01/2030</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_55778926-3c84-4e84-9e7c-1474102bceaa" contextRef="C_f0311a90-642c-4d5c-a88b-18aaa396d515" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a81f7bfd-1ce2-467f-abeb-1c8f28e786ce" contextRef="C_97713c51-d8c2-41dc-8500-4dd38c150f5e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.10</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f2e74327-88e4-4c22-a7bb-9d946f138db9" contextRef="C_f0311a90-642c-4d5c-a88b-18aaa396d515" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8669c89f-1cf8-4dfd-be41-49580f03ea0b" contextRef="C_97713c51-d8c2-41dc-8500-4dd38c150f5e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6bfe8fca-2f7d-44cf-a57c-bf323f8558d9" contextRef="C_97713c51-d8c2-41dc-8500-4dd38c150f5e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,452</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5c23c68c-da7c-4ab6-b762-19a9d8701015" contextRef="C_97713c51-d8c2-41dc-8500-4dd38c150f5e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,346</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_737ab58f-d702-44dd-966c-d02259e44e64" contextRef="C_97713c51-d8c2-41dc-8500-4dd38c150f5e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,378</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PCS Midco, Inc. - Unfunded Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6c61bf6b-cb93-4ccc-bacc-b5ff91971319" contextRef="C_810fe7f3-42f8-48ba-92e0-785962cc7c8c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/01/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4bde021d-8cc2-4f2c-89d4-27ea8f352f6b" contextRef="C_5ae5f5ff-3e30-4c63-9cec-42f3ff3c9721" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_55c72948-19c6-46cc-8f5d-0ff6bde82f1d" contextRef="C_810fe7f3-42f8-48ba-92e0-785962cc7c8c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,974</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PCS Midco, Inc. - Revolver</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_50c48300-b422-4670-804b-381dc4a77fc3" contextRef="C_d10a1fd3-8851-47f4-931c-52f0fe787aa4" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/01/2030</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5759ff17-5344-4330-8875-7b5ad0049e7e" contextRef="C_efdd02f8-aad9-4d02-929d-39511b5340df" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_302e5370-bf5c-4228-9c46-d7742a4fc82b" contextRef="C_d10a1fd3-8851-47f4-931c-52f0fe787aa4" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.10</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_453d60f6-39b8-4427-b69b-128f85c33748" contextRef="C_efdd02f8-aad9-4d02-929d-39511b5340df" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3bbeeb72-a413-40bb-bc9c-51f054c67309" contextRef="C_d10a1fd3-8851-47f4-931c-52f0fe787aa4" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_39cf7db5-4246-4338-804f-2c657cef64b8" contextRef="C_d10a1fd3-8851-47f4-931c-52f0fe787aa4" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">310</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ca9e0680-3e13-4515-bfef-06a71e94a033" contextRef="C_d10a1fd3-8851-47f4-931c-52f0fe787aa4" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">310</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_796472a3-7f0a-4b99-b736-f2d2094c180d" contextRef="C_d10a1fd3-8851-47f4-931c-52f0fe787aa4" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">307</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PCS Midco, Inc. -  (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6dc4bc88-485b-4bd3-88a0-403634d710ff" contextRef="C_d2219a59-5c21-4760-8792-08293ccb03fa" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/01/2030</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c0f6b9d7-4e7c-43f9-84f6-5088677e4235" contextRef="C_66320534-bff6-40ed-8adb-38b4b83e523c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_08befe2d-71cf-42fe-bfc6-3dbf382218db" contextRef="C_d2219a59-5c21-4760-8792-08293ccb03fa" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,461</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f85c1906-aede-472a-b524-dda47b03722a" contextRef="C_d2219a59-5c21-4760-8792-08293ccb03fa" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">15</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PH Beauty Holdings III, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_11d10cc5-c02a-48a5-8fdf-675dda50581e" contextRef="C_3956381c-3f50-4884-8378-4d3b6876e3d5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/28/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2fa53d32-0215-45e1-a6db-4c4536f1850d" contextRef="C_c7a7f4aa-0d2c-4f9f-ae3d-c40ca2d4b18d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2e42c30a-5f7d-4bb3-ab1e-d04f9b04fcee" contextRef="C_3956381c-3f50-4884-8378-4d3b6876e3d5" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.72</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_188ccea3-9599-458a-85cc-54ad50c1f8d6" contextRef="C_c7a7f4aa-0d2c-4f9f-ae3d-c40ca2d4b18d" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2c663d2d-3188-46b8-a55a-28e3d044bb22" contextRef="C_3956381c-3f50-4884-8378-4d3b6876e3d5" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">543</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_00816dca-6507-49a1-95bc-6d88d08b8551" contextRef="C_3956381c-3f50-4884-8378-4d3b6876e3d5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,750</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ad686f6d-8e79-4cde-a3b9-8ad92cd1d092" contextRef="C_3956381c-3f50-4884-8378-4d3b6876e3d5" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,746</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8eacc2a1-3ec3-4e60-a5f7-36d89c469303" contextRef="C_3956381c-3f50-4884-8378-4d3b6876e3d5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,733</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PL Acquisitionco, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_378bebec-f7ff-4c59-805d-deb76b29bbe8" contextRef="C_4cd14b04-a93f-43cd-9a0b-4d430f3a0d7e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/09/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ccb24d02-1bf3-402a-a56c-0a5ed2be4d8a" contextRef="C_21ec6126-47eb-4fcd-968b-8baa7163bfac" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Textiles, Apparel and Luxury Goods</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8c1d8766-5bd1-4147-8fd7-2121f2e98da2" contextRef="C_4cd14b04-a93f-43cd-9a0b-4d430f3a0d7e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.44</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b49cae63-9e12-4a37-adc3-1d53d9ac0223" contextRef="C_21ec6126-47eb-4fcd-968b-8baa7163bfac" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6195ece3-68a4-492f-9a48-761034b3c240" contextRef="C_4cd14b04-a93f-43cd-9a0b-4d430f3a0d7e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">710</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2f9cec72-22d9-4e99-a645-975be406540f" contextRef="C_4cd14b04-a93f-43cd-9a0b-4d430f3a0d7e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,762</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1a62d76a-f82f-4de5-89ca-bccbfab10906" contextRef="C_4cd14b04-a93f-43cd-9a0b-4d430f3a0d7e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,698</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c4521ca6-b0ed-4cd4-83d6-b1688f06ef63" contextRef="C_4cd14b04-a93f-43cd-9a0b-4d430f3a0d7e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,610</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b3a7b5cb-1081-47ed-8a50-c02e20fc382c" contextRef="C_4cd14b04-a93f-43cd-9a0b-4d430f3a0d7e" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">3.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PL Acquisitionco, LLC - (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_61e40f6c-3338-4ed9-b08d-a6aade2b8a3c" contextRef="C_982e1bc3-3611-489e-b26c-5aac6cd8052a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/09/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6af9efaa-07d2-441d-aa02-ea4af7258cbc" contextRef="C_7a627c28-f6f7-4a5c-b0d6-d35bbada4944" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Textiles, Apparel and Luxury Goods</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_328e5598-af70-4c9d-80a5-311691124124" contextRef="C_982e1bc3-3611-489e-b26c-5aac6cd8052a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,290</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_79004376-a2f7-4cd2-b2f6-4cf466d443af" contextRef="C_982e1bc3-3611-489e-b26c-5aac6cd8052a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">458</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PlayPower, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_15b2effa-2640-4200-8c0e-9c92f235e6f0" contextRef="C_b675729e-2919-4768-8ce9-c93af5dae872" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/08/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2599863e-dfc8-405d-9681-9b9ce17d10e4" contextRef="C_e5d4068f-db57-471b-b75e-8862976d4d19" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_750c221c-1662-4de0-a512-aabc545be91f" contextRef="C_b675729e-2919-4768-8ce9-c93af5dae872" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.96</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_68952b62-463e-4de3-9d9f-9c60d7e35d41" contextRef="C_e5d4068f-db57-471b-b75e-8862976d4d19" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_46e78273-3aad-4f2f-b3af-eadc93d63bbf" contextRef="C_b675729e-2919-4768-8ce9-c93af5dae872" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b7b2e12d-5c4b-4b9b-9707-fb8d6cb2fbdf" contextRef="C_b675729e-2919-4768-8ce9-c93af5dae872" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,248</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_28dd55b6-72e7-4f65-8b5e-0696d9883508" contextRef="C_b675729e-2919-4768-8ce9-c93af5dae872" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,159</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8dfe15bb-9d54-4c1f-b749-4adf5fb99989" contextRef="C_b675729e-2919-4768-8ce9-c93af5dae872" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,094</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pragmatic Institute, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(11)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4dc719fc-9e7e-41af-b139-5375f87dfb9a" contextRef="C_2b6ba9ca-f9e1-415e-821e-72268475747f" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/06/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c81c049e-fe8e-400b-833e-f53f2b813ab6" contextRef="C_4db74905-b308-43f4-87bf-e8662448ec64" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6c96624e-ddb5-4cbf-985e-aa36f1602c7d" contextRef="C_2b6ba9ca-f9e1-415e-821e-72268475747f" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.82</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3124f588-7171-4750-a75a-588850da5e2a" contextRef="C_4db74905-b308-43f4-87bf-e8662448ec64" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1d78c598-53f5-43f7-b840-5c502434fe68" contextRef="C_2b6ba9ca-f9e1-415e-821e-72268475747f" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">750</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_89e3e859-67bd-47bf-b797-29811b2b430f" contextRef="C_2b6ba9ca-f9e1-415e-821e-72268475747f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,572</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7c93c921-8569-492e-ba41-b6ca8b1bbe30" contextRef="C_2b6ba9ca-f9e1-415e-821e-72268475747f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,561</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cfe68d57-5887-4a5f-9226-d9e5f476ce33" contextRef="C_2b6ba9ca-f9e1-415e-821e-72268475747f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,010</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c7b24b9c-8c42-4484-9737-0ca20d0989f0" contextRef="C_2b6ba9ca-f9e1-415e-821e-72268475747f" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">12.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Quantic Electronics, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9a8dc4e9-d15e-40b8-b157-f56089f8e411" contextRef="C_c9770f5e-7537-4820-bfae-dd3a8be656e7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/19/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_54121165-9043-437c-83b5-161a5d5abd4e" contextRef="C_9890cc6c-38fc-450d-9760-3a5f7cc77004" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cdd288dc-ae8d-4ea2-a3f6-70be4c520db1" contextRef="C_c9770f5e-7537-4820-bfae-dd3a8be656e7" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.68</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a88124ea-c420-400a-b850-8dc72f392fb7" contextRef="C_9890cc6c-38fc-450d-9760-3a5f7cc77004" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_33060e50-b266-4677-8351-99a3e7c2722c" contextRef="C_c9770f5e-7537-4820-bfae-dd3a8be656e7" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">635</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1d6df37c-1049-4e62-8a27-5c103ef8db51" contextRef="C_c9770f5e-7537-4820-bfae-dd3a8be656e7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,596</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9047597e-d685-497d-b3f5-5c3a2b19feef" contextRef="C_c9770f5e-7537-4820-bfae-dd3a8be656e7" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,542</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b10daf1e-4c9f-47f4-bd0e-6c719b06a4bd" contextRef="C_c9770f5e-7537-4820-bfae-dd3a8be656e7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,530</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Quantic Electronics, LLC (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2d6b0dae-f343-41df-8352-41bae42698f5" contextRef="C_03843efa-007e-4629-ab09-64865885612a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/19/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d5cece5e-79c7-468c-9fdc-922fa131ba6e" contextRef="C_d6c45f96-43a7-4495-bf65-fd0878ff6ff7" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d02cd987-66ba-424d-99b1-861783c7f24a" contextRef="C_03843efa-007e-4629-ab09-64865885612a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.67</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_279ae54e-9391-456e-aca6-01efe9b2aeb5" contextRef="C_d6c45f96-43a7-4495-bf65-fd0878ff6ff7" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_76e7251e-9b85-4cd5-85d6-dc1ecdd07688" contextRef="C_03843efa-007e-4629-ab09-64865885612a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">635</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1cee1d24-afb1-434c-8d21-e8956d168fde" contextRef="C_03843efa-007e-4629-ab09-64865885612a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">335</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1d50daeb-27aa-49ef-be77-c11bdaca3de1" contextRef="C_03843efa-007e-4629-ab09-64865885612a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">335</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7f05e18a-e48f-489f-a39b-14cece5a8232" contextRef="C_03843efa-007e-4629-ab09-64865885612a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">332</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Quantic Electronics, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b47887fa-56b1-4f17-b4ae-815fd65dd818" contextRef="C_25a1084f-e37f-4989-81b2-4d41c834b4cd" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/19/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_aa97e611-0c07-4d34-a846-52b455877f0c" contextRef="C_1eef6c96-f6b1-4b07-a17f-7ac9ccd77f66" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a8ba5a5c-7a87-48d3-9bd9-0050bc680812" contextRef="C_25a1084f-e37f-4989-81b2-4d41c834b4cd" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">335</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_55433dd4-8066-4d99-903e-4b6b5f231156" contextRef="C_25a1084f-e37f-4989-81b2-4d41c834b4cd" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">3</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Rancho Health MSO, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3338c46a-9cd6-4568-b381-bd98eacb6910" contextRef="C_f4a96c00-983d-4c3b-96c5-d24a938ac863" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5f681f85-891d-46b4-8fe2-f7d9a066ea12" contextRef="C_f432cef8-0f54-45ef-989e-611e2e76642a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Equipment and Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_273b6ffb-256e-4732-a3c5-7a721fd8815d" contextRef="C_f4a96c00-983d-4c3b-96c5-d24a938ac863" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.90</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_31f3b7af-37dc-4ff7-83c7-f805ecdcfb1a" contextRef="C_f432cef8-0f54-45ef-989e-611e2e76642a" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_57a44bc5-7249-4d7e-87df-906ae8ccc40d" contextRef="C_f4a96c00-983d-4c3b-96c5-d24a938ac863" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">557</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6fa7febb-7f55-4043-9536-f6961b9a3b13" contextRef="C_f4a96c00-983d-4c3b-96c5-d24a938ac863" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">210</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_375ba5ad-f191-4af5-b11b-1e7abcb21e2d" contextRef="C_f4a96c00-983d-4c3b-96c5-d24a938ac863" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">210</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_24fd85b6-1f29-4080-b397-2397ea4badc7" contextRef="C_f4a96c00-983d-4c3b-96c5-d24a938ac863" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">210</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Rancho Health MSO, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cf02b796-01b5-48a7-84e9-6dad2a78ccf5" contextRef="C_29e7b92a-e995-4092-9ffb-be6f6f8334ea" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9c025890-a5b9-4317-9f24-38ddd3df38ed" contextRef="C_e6c725c0-1537-4e05-b725-a845204e5735" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Equipment and Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f0b61cf8-9adf-41e6-b339-2a178e5c6448" contextRef="C_29e7b92a-e995-4092-9ffb-be6f6f8334ea" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">315</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recteq, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5006fcd7-c293-46f8-900c-719eb8f25a1e" contextRef="C_5f929ca5-fc27-4688-a090-0566bb865806" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/29/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_407f5c04-e9cc-4071-87a7-1dfd083b826d" contextRef="C_eff95280-6cc3-483f-a785-222ee160ff68" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d58f034a-9898-400b-9a6c-31076d1046bc" contextRef="C_5f929ca5-fc27-4688-a090-0566bb865806" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.49</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f713da8f-78f3-48b7-94d1-c72cc457a262" contextRef="C_eff95280-6cc3-483f-a785-222ee160ff68" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e0060202-079f-4fcf-9390-bff1c50d7bf0" contextRef="C_5f929ca5-fc27-4688-a090-0566bb865806" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">715</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2abb42d3-a4da-4498-88fd-4058c1a97a77" contextRef="C_5f929ca5-fc27-4688-a090-0566bb865806" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,451</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_44afc548-4dca-4d9a-ad8e-9c58aeff352c" contextRef="C_5f929ca5-fc27-4688-a090-0566bb865806" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,441</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_06300db7-da38-475e-87ee-7d78d7bd9f5d" contextRef="C_5f929ca5-fc27-4688-a090-0566bb865806" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,429</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recteq, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0b839f2c-7017-4d84-818e-adedbf6ddf72" contextRef="C_bc0706db-79f0-4036-b595-b288bbce4df6" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/29/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b26c5cd5-e4f0-4575-9695-76cfeeec646c" contextRef="C_8d51cef8-f826-466f-938e-ed1269829a02" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9d2ca9ce-535d-4743-8ecd-669902a9ef9e" contextRef="C_bc0706db-79f0-4036-b595-b288bbce4df6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,296</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_881947e1-bb2e-4fc2-ba94-501a8268920a" contextRef="C_bc0706db-79f0-4036-b595-b288bbce4df6" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">19</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Research Now Group, Inc. and Dynata, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(6)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_774bd9b9-4739-44c0-990d-6bc581cdd472" contextRef="C_54cdfe56-ea43-477d-8a0c-4e373609fbcb" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b7d63970-de3b-4bb8-b102-35303dea4f57" contextRef="C_82c16b95-9005-456c-8c7d-228da421667b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a2625246-c239-438a-b183-cca339ad2844" contextRef="C_54cdfe56-ea43-477d-8a0c-4e373609fbcb" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,917</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8c168bfb-fd46-49e1-98b2-1fb983dcca83" contextRef="C_54cdfe56-ea43-477d-8a0c-4e373609fbcb" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,870</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_35e0d260-7186-4e73-8f9e-30036e1cdc80" contextRef="C_54cdfe56-ea43-477d-8a0c-4e373609fbcb" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,380</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Research Now Group, LLC - DIP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8ba52431-fe03-4e5a-b8f9-c3728ba7c8e8" contextRef="C_589f8971-0f19-43d0-a268-da8a273dfae2" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/06/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f2efe80e-9392-4475-a370-6857e0520332" contextRef="C_abde2d3b-8e70-4bf3-9619-e11f6978ce4c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_28ffd333-af27-4541-9bbc-d7bd1441bfcb" contextRef="C_589f8971-0f19-43d0-a268-da8a273dfae2" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">14.21</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d11308e9-6382-4c35-8fe4-e72ad249731b" contextRef="C_abde2d3b-8e70-4bf3-9619-e11f6978ce4c" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_efb70729-ea3d-4a02-bee8-2f0180afa0c1" contextRef="C_589f8971-0f19-43d0-a268-da8a273dfae2" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">886</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f957eb2c-38a3-4171-bb78-08541c83cbb0" contextRef="C_589f8971-0f19-43d0-a268-da8a273dfae2" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">721</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6bbe1142-2b2b-4c52-9655-5db69d32ccd6" contextRef="C_589f8971-0f19-43d0-a268-da8a273dfae2" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">666</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1a131ac8-1099-469d-ba13-b09e06f11eb6" contextRef="C_589f8971-0f19-43d0-a268-da8a273dfae2" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">721</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Riverpoint Medical, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fc134916-fbdf-4fbd-9ceb-a5355b785af2" contextRef="C_f67d1892-d497-471c-988c-348f5b2fd36a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/20/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3f7a919a-a363-4be3-93a6-b52857d767ef" contextRef="C_e4039ec8-a277-42c3-b819-7e0064997889" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Equipment and Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_73a62733-c880-482a-8648-543c9669c68f" contextRef="C_f67d1892-d497-471c-988c-348f5b2fd36a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.94</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_554fe3c5-f083-434d-881a-ea6f6031c3e2" contextRef="C_e4039ec8-a277-42c3-b819-7e0064997889" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6178dcb9-b77f-420b-b005-fb6575ad3c7a" contextRef="C_f67d1892-d497-471c-988c-348f5b2fd36a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">560</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_43697599-5b6c-435a-8b6b-bd007a1e02a9" contextRef="C_f67d1892-d497-471c-988c-348f5b2fd36a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,854</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_53ed4600-9945-4d55-9623-b8fc70b3b4be" contextRef="C_f67d1892-d497-471c-988c-348f5b2fd36a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,811</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b4a99d78-1d3f-4d57-a5f1-1c0fe7ad4dd4" contextRef="C_f67d1892-d497-471c-988c-348f5b2fd36a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,866</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Riverpoint Medical, LLC (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_49db285e-bf21-4b8c-862b-0d01b481794c" contextRef="C_d4490c62-83e6-4656-99dd-bc661c1ca074" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/20/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bdbaa50c-b529-446c-bdae-4465b720868a" contextRef="C_fc3bf592-f3d4-48be-bcda-d7933a946e03" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Equipment and Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2cc3940e-74f7-44c6-b1c6-43f42fe27aa1" contextRef="C_d4490c62-83e6-4656-99dd-bc661c1ca074" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.94</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5cb64f3b-3ba7-4604-94fa-c3bc54829b9f" contextRef="C_fc3bf592-f3d4-48be-bcda-d7933a946e03" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_974505d8-3d76-46f5-9164-f2a00511a0b6" contextRef="C_d4490c62-83e6-4656-99dd-bc661c1ca074" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">560</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a5164473-c358-4370-a31d-334f29b8ff23" contextRef="C_d4490c62-83e6-4656-99dd-bc661c1ca074" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">455</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b19bed11-7c07-4ef5-8e73-17832c566a27" contextRef="C_d4490c62-83e6-4656-99dd-bc661c1ca074" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">455</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_55275b4a-ec15-4ac0-bae6-f990e731a7b9" contextRef="C_d4490c62-83e6-4656-99dd-bc661c1ca074" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">455</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Riverpoint Medical, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fcbb46a9-4796-4f74-ae1b-e74879a296e0" contextRef="C_1f29b224-d888-452a-80e5-989bb2e73e33" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/20/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8b9b2f63-d94d-4825-9410-0e5f4916bdeb" contextRef="C_8c886e0a-0aa1-484f-8285-26368edaeaf8" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Equipment and Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_89203f45-c504-4e60-a2c2-e1c9632d68f7" contextRef="C_1f29b224-d888-452a-80e5-989bb2e73e33" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">455</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">RTIC Subsidiary Holdings, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9ced370e-a548-4d76-a11f-b162c4949f5f" contextRef="C_958ce275-1a69-4768-8ebb-3701d978fb1f" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/03/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e0617766-d80e-4978-bcc1-43c83c8f8de4" contextRef="C_bd586cf4-d2a3-43ec-a0ed-19200dbffb59" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bdaba38f-f9a1-408c-b375-490cda2dfdeb" contextRef="C_958ce275-1a69-4768-8ebb-3701d978fb1f" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.09</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4c27794d-c4ae-4110-8777-eac32ebb42bb" contextRef="C_bd586cf4-d2a3-43ec-a0ed-19200dbffb59" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eb6aeb0d-4d5c-4d43-aaa8-d768dd317e4e" contextRef="C_958ce275-1a69-4768-8ebb-3701d978fb1f" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a471877a-0714-4966-a7a3-b7be23cf8383" contextRef="C_958ce275-1a69-4768-8ebb-3701d978fb1f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">52,100</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_36a16521-2c33-4806-9245-7abe458166df" contextRef="C_958ce275-1a69-4768-8ebb-3701d978fb1f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">51,326</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_96f5326e-b8a2-42b7-a443-fedcda6b825d" contextRef="C_958ce275-1a69-4768-8ebb-3701d978fb1f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">51,058</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">RTIC Subsidiary Holdings, LLC - (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e90377e4-f97f-4bab-8bbd-428cdb9f5212" contextRef="C_f33d0566-e04d-470e-a234-b489240746c9" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/03/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9fb4ec1e-929d-4ca2-a656-6e139a845320" contextRef="C_f5b35466-5746-471b-abdf-9c1cf7ea0ef1" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_94bb5198-5320-4c92-b967-7b807c4bef38" contextRef="C_f33d0566-e04d-470e-a234-b489240746c9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,417</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c616d867-652b-478f-936b-76f2d1c2f45b" contextRef="C_f33d0566-e04d-470e-a234-b489240746c9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">188</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a1defbcd-37a3-4622-8b81-aaa82ad3c185" contextRef="C_2b0a9b47-3d76-4a72-9ff1-34b22c3ac897" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/15/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1606233b-a833-40dd-a6c7-70b8cec063fa" contextRef="C_6dabba0c-9768-4745-901b-9b70e7c8d6c3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ee33ca4e-a70c-45c0-89cf-4b2edf124e3c" contextRef="C_2b0a9b47-3d76-4a72-9ff1-34b22c3ac897" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.08</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d3b96c11-7f29-40d1-affb-7b9a86218fe6" contextRef="C_6dabba0c-9768-4745-901b-9b70e7c8d6c3" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_644b3843-7a99-44e9-bab3-d1abf02beee8" contextRef="C_2b0a9b47-3d76-4a72-9ff1-34b22c3ac897" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bf507f4e-041a-4954-914e-4481dc1fff75" contextRef="C_2b0a9b47-3d76-4a72-9ff1-34b22c3ac897" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,143</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6a1549e9-9b94-4725-b890-638224160f7a" contextRef="C_2b0a9b47-3d76-4a72-9ff1-34b22c3ac897" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,126</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e39aa5b4-9def-4795-856a-1dae6907c428" contextRef="C_2b0a9b47-3d76-4a72-9ff1-34b22c3ac897" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,132</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8da015c6-cc22-4685-8514-2c65667ca417" contextRef="C_5e1acac5-e8d9-4c9b-a82a-297c16cad892" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/27/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d0b030cc-c494-47b5-8f24-d9439577b3c5" contextRef="C_22dd80ed-729d-4045-b31b-96ef27e838d8" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a785dec4-734c-46a6-b50b-b307cf7b1fb8" contextRef="C_5e1acac5-e8d9-4c9b-a82a-297c16cad892" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,146</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_05bb69ad-02cb-42c6-a693-afdbd0a88455" contextRef="C_5e1acac5-e8d9-4c9b-a82a-297c16cad892" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">6</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5a821e97-0b16-4000-94d0-aad412053ee8" contextRef="C_99cb28f2-ab23-43fe-b130-e6502eaf40e7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/15/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_82aa2856-a394-4334-86d3-06c03c3765c0" contextRef="C_aebc6fcc-793a-4fc3-9b57-3472bacb95e6" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a6130fc2-3105-42bb-8dd2-9356c2d99b96" contextRef="C_99cb28f2-ab23-43fe-b130-e6502eaf40e7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">860</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cdfcf682-4bb8-4c98-ad35-5d71949c40e7" contextRef="C_99cb28f2-ab23-43fe-b130-e6502eaf40e7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">9</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Safe Haven Defense US LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_204b78df-55a4-4da6-ac97-cd40ffb14b4a" contextRef="C_e1e63239-b958-4cb3-940f-3c83bcc7f318" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/23/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c06a1344-363f-4e03-926c-c34a2d44e090" contextRef="C_9136a562-99e8-4dcd-a596-9257bd050feb" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Building Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_35642cf5-7baa-4ab2-9f53-673c67ba568b" contextRef="C_e1e63239-b958-4cb3-940f-3c83bcc7f318" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.55</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9534cd5f-c1d4-4448-bb59-3acfcea7327b" contextRef="C_9136a562-99e8-4dcd-a596-9257bd050feb" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d4b28597-3fa3-498e-b8a9-342f496f701e" contextRef="C_e1e63239-b958-4cb3-940f-3c83bcc7f318" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">525</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bc66b401-b360-412f-917c-a96d31a0fdee" contextRef="C_e1e63239-b958-4cb3-940f-3c83bcc7f318" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">23,600</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_583f51e3-5f90-49be-b6c8-b97e9d9e8298" contextRef="C_e1e63239-b958-4cb3-940f-3c83bcc7f318" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">23,246</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e7d51b70-51a2-42b0-8edb-4436506be451" contextRef="C_e1e63239-b958-4cb3-940f-3c83bcc7f318" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">23,246</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Safe Haven Defense US LLC - (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_33d6d9f2-b51a-45a6-9727-b80d91e78511" contextRef="C_8629e60a-c877-4a9c-b56c-86f7be673bdb" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/23/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cfe13b2b-f6c4-4bf9-bbf1-bacf5359f5b5" contextRef="C_c5fb3012-7ea3-4447-8991-85e6365efc9b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Building Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_03c7ba33-a8f0-485f-b165-417545752caa" contextRef="C_8629e60a-c877-4a9c-b56c-86f7be673bdb" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,920</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sales Benchmark Index LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a068e93a-9201-4af0-ae86-06f0f0c076d7" contextRef="C_4d991c71-72d1-431f-9d45-11b4a5c3450b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/03/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7dd6cf7c-af74-4fc1-8897-2eeae530005c" contextRef="C_87bf7a41-3679-4dbe-98bd-69df9e1b3b09" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0895ad3a-c438-4603-b2ec-cbf2790c64c1" contextRef="C_4d991c71-72d1-431f-9d45-11b4a5c3450b" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.53</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ff779bde-3cb8-4a83-9327-a29149d8368a" contextRef="C_87bf7a41-3679-4dbe-98bd-69df9e1b3b09" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6fd35b6f-06a0-49b6-9dcb-52a7bdc70da5" contextRef="C_4d991c71-72d1-431f-9d45-11b4a5c3450b" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">620</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bec286a9-19f7-4f05-97cf-603021df5e22" contextRef="C_4d991c71-72d1-431f-9d45-11b4a5c3450b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,527</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_167dcbd1-61a5-4d34-af07-a5e086d913d2" contextRef="C_4d991c71-72d1-431f-9d45-11b4a5c3450b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,522</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0b104195-32bc-40a5-90e4-5e07564c575a" contextRef="C_4d991c71-72d1-431f-9d45-11b4a5c3450b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,527</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sales Benchmark Index LLC (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b0eb2e77-d1b1-4f99-99cc-78b1e1dccf32" contextRef="C_30b896b1-df98-493e-9c74-0e43901f1f5d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/03/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a5f8a0b5-2426-4bba-9168-d948331d5e1c" contextRef="C_f6cd2542-af3d-4b2b-b1f5-4adc125afff5" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ed005ae2-1028-4562-9b77-547dde5f5bdc" contextRef="C_30b896b1-df98-493e-9c74-0e43901f1f5d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,293</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sargent &amp; Greenleaf Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6e0101ce-3bcd-4c0d-8113-38a69d7c2634" contextRef="C_3cbff7e0-264d-4506-be39-f2bcb1732ba6" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f6698d19-091b-48a9-8a6f-23d32f243bd7" contextRef="C_cd53faa2-00e1-4522-9f0f-ac78ea22d3b8" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bd052cd5-8893-4226-a7f9-b8d458f717b1" contextRef="C_3cbff7e0-264d-4506-be39-f2bcb1732ba6" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.94</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b89c58c4-855a-49a0-b509-fd5b8abd56e8" contextRef="C_cd53faa2-00e1-4522-9f0f-ac78ea22d3b8" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e82ada3a-f82e-4f62-87bc-a4a0871c3d9a" contextRef="C_3cbff7e0-264d-4506-be39-f2bcb1732ba6" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">760</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_68e4a730-8159-4155-81d5-403a0a24153d" contextRef="C_3cbff7e0-264d-4506-be39-f2bcb1732ba6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,300</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3b885ad2-4b4c-40ca-ad42-ba5cfc83d25d" contextRef="C_3cbff7e0-264d-4506-be39-f2bcb1732ba6" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,294</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4027c4ce-baac-46d3-99d8-0d03c9fb9389" contextRef="C_3cbff7e0-264d-4506-be39-f2bcb1732ba6" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,300</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e9f86ee2-4ab8-4c63-a4d5-56efd888c3c5" contextRef="C_3cbff7e0-264d-4506-be39-f2bcb1732ba6" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sargent &amp; Greenleaf Inc. (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c0ad02c4-eeea-4a07-846d-ed192f0fe70c" contextRef="C_58a75f16-3efe-4558-8b34-64fff4237c51" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_37044099-51d1-498d-b7b1-b548b13d1149" contextRef="C_73f64765-53b9-4182-8b79-50600533a103" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_16cf2763-7343-4b7d-898d-301d91bd06b1" contextRef="C_58a75f16-3efe-4558-8b34-64fff4237c51" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.94</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6b93109d-d0a3-4f5d-9880-9227038b68f4" contextRef="C_73f64765-53b9-4182-8b79-50600533a103" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_48c55762-5f5e-4e60-ba22-07deb47d5791" contextRef="C_58a75f16-3efe-4558-8b34-64fff4237c51" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">760</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_342f8a98-898b-45d2-91dd-1c8d5b366f17" contextRef="C_58a75f16-3efe-4558-8b34-64fff4237c51" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">807</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bb113f65-bc30-407f-9bb4-55052a47e7b1" contextRef="C_58a75f16-3efe-4558-8b34-64fff4237c51" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">807</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f96944ff-72b4-4539-95e0-9eeeef9a44a4" contextRef="C_58a75f16-3efe-4558-8b34-64fff4237c51" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">807</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ca94019a-eed8-4e2b-bfe1-38aab09f79ec" contextRef="C_58a75f16-3efe-4558-8b34-64fff4237c51" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sargent &amp; Greenleaf Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_842ec042-6849-44bf-ba1b-2ce005220b7e" contextRef="C_d6a9a75c-d113-4cfa-916f-52a7f0011ce1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_eb7193eb-9e51-4baa-8994-e8081b5db3c7" contextRef="C_0bf5aa77-0e31-4177-8af9-e9d396c8d545" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b5d52f77-7d16-4166-8aea-8167a9abd5e8" contextRef="C_d6a9a75c-d113-4cfa-916f-52a7f0011ce1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">276</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f61ce464-4dd7-448e-a76e-773352dd51ff" contextRef="C_d6a9a75c-d113-4cfa-916f-52a7f0011ce1" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
  </table>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">11</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">CONSOLIDATED SCHEDULE OF INVESTMENTS-(Continued)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(in thousands, except share data)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
    <td style="width:34.16%;"/>
    <td style="width:1%;"/>
    <td style="width:5.34%;"/>
    <td style="width:1%;"/>
    <td style="width:1.12%;"/>
    <td style="width:16.42%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.08%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.08%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.4%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.08%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.32%;"/>
    <td style="width:1%;"/>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>&#160;Spread<br/>&#160;Above<br/>&#160;Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par /<br/>&#160;Shares</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(2)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Schlesinger Global, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e0323829-71c8-4320-9c48-70ab5db0ecb5" contextRef="C_4b4e7db0-9097-44be-b0f9-832f79055351" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/14/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_47bf63b7-c30f-4ea1-9cc9-33550a3aaf0a" contextRef="C_d47b1c21-c96b-48ee-b2a2-0840a6fc776c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b44c831a-a917-4377-aad4-1204fb4599c6" contextRef="C_4b4e7db0-9097-44be-b0f9-832f79055351" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.69</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_129e8438-2330-4379-88aa-e6c5129eaf9f" contextRef="C_d47b1c21-c96b-48ee-b2a2-0840a6fc776c" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_78f5568d-81b4-4fa1-a893-8841bf740aa1" contextRef="C_4b4e7db0-9097-44be-b0f9-832f79055351" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">835</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e997cc5d-aff3-4d74-81d1-b825ad6f8560" contextRef="C_4b4e7db0-9097-44be-b0f9-832f79055351" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,040</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7af57782-577d-41c1-b58b-d5bb9b6365b8" contextRef="C_4b4e7db0-9097-44be-b0f9-832f79055351" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,001</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_78746a56-128a-465d-a502-1b45e1cf214a" contextRef="C_4b4e7db0-9097-44be-b0f9-832f79055351" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,814</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c942bb5c-4138-46ca-aa87-32e49d5d2764" contextRef="C_4b4e7db0-9097-44be-b0f9-832f79055351" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.60</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Schlesinger Global, Inc. (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_94ce38db-8073-488a-8d79-822cf03be32b" contextRef="C_8275bc68-f399-423c-bdb1-446033d4857d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/14/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ddae2114-aafe-4f61-ba4d-1620b9e781de" contextRef="C_43de733c-0f6e-451f-8496-7eb14bb20e44" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cc4979ff-a469-456d-aa49-4716bf9b3001" contextRef="C_8275bc68-f399-423c-bdb1-446033d4857d" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.69</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_733eaaae-49b0-436b-8779-d97bc51b80d4" contextRef="C_43de733c-0f6e-451f-8496-7eb14bb20e44" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_decd5b7b-d097-4bc5-b43e-aa630b669d8d" contextRef="C_8275bc68-f399-423c-bdb1-446033d4857d" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">835</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bbe31779-72a9-4519-be45-721d8a266349" contextRef="C_8275bc68-f399-423c-bdb1-446033d4857d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,555</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e8add8c9-d064-43ad-89eb-6e6a23c606e1" contextRef="C_8275bc68-f399-423c-bdb1-446033d4857d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,555</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b0e8ef39-9f70-4de6-87d6-534f7446a576" contextRef="C_8275bc68-f399-423c-bdb1-446033d4857d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,532</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_def7fdd4-facf-4a87-b269-754662cfda6a" contextRef="C_8275bc68-f399-423c-bdb1-446033d4857d" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.60</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Schlesinger Global, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3d9d1f7f-9067-4cda-8db5-bc711e5441ce" contextRef="C_86f198b8-e366-43eb-85b4-719bff2d728c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/14/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_827c4337-3478-4ddb-88d0-8734c8ac72c1" contextRef="C_2c5a2c85-7b45-42d6-9627-602e4cc8d663" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8393d31b-99b2-437f-8dc4-5431609dda1e" contextRef="C_86f198b8-e366-43eb-85b4-719bff2d728c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">380</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_42937415-4a57-4778-875b-f75874cf62a4" contextRef="C_86f198b8-e366-43eb-85b4-719bff2d728c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">6</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Seaway Buyer, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_82ac592a-d145-4a58-9e2f-f0c3b2be2ed8" contextRef="C_20eb50cc-b7ac-4a5f-9cbe-0e9908fdcbc9" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/13/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_af01ea58-3a0f-491c-957c-a4f622389ded" contextRef="C_afa96a84-9b27-4734-bde9-443e8b0aec6b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_487f93e8-54b6-4f10-b342-a3e1e5d1532c" contextRef="C_20eb50cc-b7ac-4a5f-9cbe-0e9908fdcbc9" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.48</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_440ff2a1-159b-44d2-ab59-fd39eb70e37a" contextRef="C_afa96a84-9b27-4734-bde9-443e8b0aec6b" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4f1913bc-ed55-42f2-957a-ffb206d85822" contextRef="C_20eb50cc-b7ac-4a5f-9cbe-0e9908fdcbc9" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">615</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ef71a4b6-eb2f-4821-aef2-2a8098aade27" contextRef="C_20eb50cc-b7ac-4a5f-9cbe-0e9908fdcbc9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,906</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_47370467-ee1d-43b5-a88d-658b66727b91" contextRef="C_20eb50cc-b7ac-4a5f-9cbe-0e9908fdcbc9" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,883</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_936f1282-b8e9-4412-96cc-1b3bfe1bb14c" contextRef="C_20eb50cc-b7ac-4a5f-9cbe-0e9908fdcbc9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,844</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sigma Defense Systems, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_16538bc2-d2b9-489a-aa74-ad1e7cdfa0ed" contextRef="C_ee6a9df3-daa2-4568-865b-db2ace134a41" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cd4e1696-693e-4066-a589-a926dfb8fae4" contextRef="C_a993de99-7681-4df5-b5f1-61273dff4dcd" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7ce6053b-cc00-4d4b-92fb-1a4597ec33b7" contextRef="C_ee6a9df3-daa2-4568-865b-db2ace134a41" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.49</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_927e3c4f-7501-4275-9f1a-6fff5af4dcfc" contextRef="C_a993de99-7681-4df5-b5f1-61273dff4dcd" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_886aadfd-7959-42f7-b855-58709b31c118" contextRef="C_ee6a9df3-daa2-4568-865b-db2ace134a41" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">715</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3bc79399-ee25-487d-9d23-997b1d4f46ab" contextRef="C_ee6a9df3-daa2-4568-865b-db2ace134a41" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">20,801</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_940701bb-90ee-48e4-8961-1a6a93ced0c9" contextRef="C_ee6a9df3-daa2-4568-865b-db2ace134a41" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">20,522</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_19670836-6939-4180-9361-86864e3f011b" contextRef="C_ee6a9df3-daa2-4568-865b-db2ace134a41" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">20,593</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sigma Defense Systems, LLC (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f512d486-d249-46c3-97e6-41298f960b02" contextRef="C_a831516c-9b59-4c7a-8575-2d819848866f" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6cc7ed6a-7483-4a36-8422-f7baa0710cf4" contextRef="C_63cfd611-b18e-4569-afbf-b703658d0b90" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aa1e8a8a-fff0-4957-a52e-6cce9a56720c" contextRef="C_a831516c-9b59-4c7a-8575-2d819848866f" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.49</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_275554d9-2e7b-4729-8eca-4cb887137864" contextRef="C_63cfd611-b18e-4569-afbf-b703658d0b90" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3b0e800c-35b9-4e78-a898-67fc23d3116d" contextRef="C_a831516c-9b59-4c7a-8575-2d819848866f" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">715</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4720a101-a599-4d6c-8502-4cfd2ce911c7" contextRef="C_a831516c-9b59-4c7a-8575-2d819848866f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,528</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bb85775e-2bd4-4134-a618-5de3cd5c3aaa" contextRef="C_a831516c-9b59-4c7a-8575-2d819848866f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,528</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2c16d91b-cd7e-42bd-91f0-be6d6aa64cd7" contextRef="C_a831516c-9b59-4c7a-8575-2d819848866f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,513</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sigma Defense Systems, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f1ed9d25-e69c-4810-92f5-3627d42c8bb2" contextRef="C_e06bf826-44b5-49c6-9611-a1423ab957ec" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5c33c8db-240b-466d-8a02-dbba6b5e6592" contextRef="C_59b43b72-b135-4d78-95f6-b8556768650a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e811a0e5-8fd4-42dd-b8d0-dac7f1d07668" contextRef="C_e06bf826-44b5-49c6-9611-a1423ab957ec" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,783</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3a747b35-569f-4227-b3e5-ebcec03971e6" contextRef="C_e06bf826-44b5-49c6-9611-a1423ab957ec" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8a4341d5-b5c4-48ad-924c-4f84940fd21d" contextRef="C_e06bf826-44b5-49c6-9611-a1423ab957ec" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">18</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Simplicity Financial Marketing Group Holdings Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3552ef60-7568-4e84-80fd-df77a54c7c7f" contextRef="C_52582bdc-f0de-4129-9285-8092abbf0089" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/02/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_67d500fb-aaf0-4b0b-a99f-73af32f6534b" contextRef="C_4eb9f996-c0f6-4ce2-9a2c-82a609be6e5e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d9fac21a-9d99-4c15-9b3b-62f69a22096e" contextRef="C_52582bdc-f0de-4129-9285-8092abbf0089" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.67</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_740e5585-d9ad-4b37-a77a-8081a2e74de7" contextRef="C_4eb9f996-c0f6-4ce2-9a2c-82a609be6e5e" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_48a72550-8807-482d-9ede-8d24f17ccde2" contextRef="C_52582bdc-f0de-4129-9285-8092abbf0089" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">625</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_79d030f7-5f62-4c9a-949e-f86803326663" contextRef="C_52582bdc-f0de-4129-9285-8092abbf0089" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,420</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_40265e60-f08d-48cd-9c22-e8de606bdb1c" contextRef="C_52582bdc-f0de-4129-9285-8092abbf0089" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,414</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2b06122b-0b36-4c2d-b284-e3d4d5e62a4b" contextRef="C_52582bdc-f0de-4129-9285-8092abbf0089" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,380</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_52296a7d-b0c0-429c-85c9-2b1281b236a2" contextRef="C_6faeb4d7-72e0-4a41-9dab-faaec46f9e8e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/09/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a4397132-a884-4e7e-a8e1-78d311e566f0" contextRef="C_6dae5b86-4ed6-4295-b7f7-3cd509243f63" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e8f41582-4ee7-4cf4-a751-7929f1967b67" contextRef="C_6faeb4d7-72e0-4a41-9dab-faaec46f9e8e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,310</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8240a915-bfa0-44ef-8ed8-a3cd7fe479a3" contextRef="C_6faeb4d7-72e0-4a41-9dab-faaec46f9e8e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">53</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Simplicity Financial Marketing Group Holdings Inc. - (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_46c50a8f-d8af-4b0f-ac33-be417079545e" contextRef="C_3c09b3c0-3c5f-4b0b-a3d0-d758a4620c00" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/02/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9fabbad2-5e66-4380-aa5c-69f5d3bbec65" contextRef="C_09291574-561e-4e2a-8d08-d1a343d88174" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_af60c79c-5edf-4288-9ce7-3837ec877078" contextRef="C_3c09b3c0-3c5f-4b0b-a3d0-d758a4620c00" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,043</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_914662e3-890f-45b1-acda-9b105fb7f012" contextRef="C_3c09b3c0-3c5f-4b0b-a3d0-d758a4620c00" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">13</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Skopima Consilio Parent, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b44b9dea-c458-4265-a155-bfd0b391b302" contextRef="C_046573da-610c-45d1-89f1-c7638fa21529" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/17/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_91609e18-ff45-4190-b2a1-2bc41fc6be41" contextRef="C_090fd40e-d055-458c-ad9c-aac07d92ff71" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f2fba9c0-2ad4-4a28-b695-87ef44de4015" contextRef="C_046573da-610c-45d1-89f1-c7638fa21529" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.96</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_943982ad-7a51-465b-bddf-66524f7c94b2" contextRef="C_090fd40e-d055-458c-ad9c-aac07d92ff71" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cd7deb44-46fc-422f-8297-b7b748ea0a9b" contextRef="C_046573da-610c-45d1-89f1-c7638fa21529" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">461</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d8ed9ae4-c9c9-4f05-a924-d09d112684a4" contextRef="C_046573da-610c-45d1-89f1-c7638fa21529" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">597</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c3e68cf9-880a-496e-834e-b7855fb24e47" contextRef="C_046573da-610c-45d1-89f1-c7638fa21529" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">586</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_703dba2c-cc2a-4b25-a47f-65faae695f92" contextRef="C_046573da-610c-45d1-89f1-c7638fa21529" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">598</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Smartronix, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9ebbb7a3-9c8c-4d73-b5d9-df2601c00902" contextRef="C_0913966e-4c38-4bd3-a1dd-bdf3caa791ed" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/23/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4aec3297-9914-4b85-8ebf-48be4fced1d4" contextRef="C_bdf135f7-1c41-4db1-94e6-edcd295db37a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ba93dd3c-9dc5-4249-8d98-d23093b7c1aa" contextRef="C_0913966e-4c38-4bd3-a1dd-bdf3caa791ed" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.58</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d6a0ab49-957a-456f-a1e7-8cca10ef684f" contextRef="C_bdf135f7-1c41-4db1-94e6-edcd295db37a" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9393c5fc-14b5-484d-a215-2ca172956d78" contextRef="C_0913966e-4c38-4bd3-a1dd-bdf3caa791ed" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">625</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4735a5e3-d5f1-4d8e-994d-2a23c49f05b1" contextRef="C_0913966e-4c38-4bd3-a1dd-bdf3caa791ed" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,555</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1f29fb6e-645a-4383-b8f7-28b51c364119" contextRef="C_0913966e-4c38-4bd3-a1dd-bdf3caa791ed" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,349</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5339e6ff-882e-475f-b372-6bc1ce53cd8c" contextRef="C_0913966e-4c38-4bd3-a1dd-bdf3caa791ed" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,555</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Smartronix, LLC - (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_aab40296-3fbf-4a6f-86dd-2737df1cf4a6" contextRef="C_38e52be8-120a-43e1-b937-74e2fa24ed86" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/23/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bd9ec25a-c137-4870-85c0-8fae47987f99" contextRef="C_6541ad81-13c6-4146-bfc7-1d9ba9c92d76" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0ee3e958-5008-472e-8362-f9f47b0c4054" contextRef="C_38e52be8-120a-43e1-b937-74e2fa24ed86" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,791</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Smile Brands Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a2dd5374-77f0-4e41-8b06-0262d9730877" contextRef="C_dc49ef46-0a84-4469-928b-d6c66e7922fc" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/14/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fe7c911f-234b-48e3-8abf-e1fa272f3202" contextRef="C_4c5750c9-79a1-47ad-9340-5b8a81ff417d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0433eb79-b370-4ed5-81cb-cb4a943c4f40" contextRef="C_dc49ef46-0a84-4469-928b-d6c66e7922fc" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.93</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7e7e69b5-3cbe-4bfb-ba1b-4df9b082bc02" contextRef="C_4c5750c9-79a1-47ad-9340-5b8a81ff417d" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_27c91138-d9f6-474a-ab42-1ea1aa92591f" contextRef="C_dc49ef46-0a84-4469-928b-d6c66e7922fc" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0fc34228-398e-4cb2-a6a5-c2fdb811559a" contextRef="C_dc49ef46-0a84-4469-928b-d6c66e7922fc" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,422</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ba464925-e4cd-455c-84e1-b558536f82e2" contextRef="C_dc49ef46-0a84-4469-928b-d6c66e7922fc" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,422</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5a4d33af-db43-466c-9372-d86ce402285a" contextRef="C_dc49ef46-0a84-4469-928b-d6c66e7922fc" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,155</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Smile Brands Inc. (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_60b26d4c-3cea-4e37-8ad6-16ca9a47b6d9" contextRef="C_fde51952-c5e4-45d9-ae59-31b9c7299f83" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/14/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_57ffcdbf-74c8-4080-9424-38e7e5fb45a2" contextRef="C_635ad4e0-68ec-4b04-9fc4-192c95304f91" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6b2db124-e20c-4db2-a2f0-8beacf2c16e7" contextRef="C_fde51952-c5e4-45d9-ae59-31b9c7299f83" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.93</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_019b0df3-0934-41df-b70f-944e515a0494" contextRef="C_635ad4e0-68ec-4b04-9fc4-192c95304f91" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0f6d8fe3-ec3c-4294-9a01-a1e398d8f501" contextRef="C_fde51952-c5e4-45d9-ae59-31b9c7299f83" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e1feaa61-ed6e-420a-942a-e4e8effb745d" contextRef="C_fde51952-c5e4-45d9-ae59-31b9c7299f83" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">705</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b1587b4f-76cf-450a-8c62-b213e9f498e6" contextRef="C_fde51952-c5e4-45d9-ae59-31b9c7299f83" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">705</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_832b1bc8-a2a6-4e7d-bc0e-490cba017036" contextRef="C_fde51952-c5e4-45d9-ae59-31b9c7299f83" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">628</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Smile Brands Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ac2b7084-051a-485b-aa78-2d23342c30b8" contextRef="C_205bb937-b4f7-4c7f-8f73-39bec3f4fadd" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/14/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bbd0f86e-fd48-4cad-8b61-c6544188ad03" contextRef="C_4f70f40f-b407-4c2d-a889-9e5de336aa80" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4075e2f0-82e3-4a2b-8035-2c55db81ebae" contextRef="C_205bb937-b4f7-4c7f-8f73-39bec3f4fadd" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">825</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3762b17d-0bd1-4e12-b40f-5e5debbaddcf" contextRef="C_205bb937-b4f7-4c7f-8f73-39bec3f4fadd" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dcf03a06-0351-4028-95ce-807d216cf00b" contextRef="C_205bb937-b4f7-4c7f-8f73-39bec3f4fadd" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">91</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Smile Brands Inc. LC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1971446e-5464-4884-9a09-6f70766abdf7" contextRef="C_104ff95b-3c61-4e02-b6f3-f2ebc7021f9e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/14/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1d8616a9-2009-4014-b1c9-20d11a4e34f1" contextRef="C_1c6d9a54-0323-43f2-a1a9-424542a08457" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_25af06c0-9167-4434-a62f-e16c6f432ed8" contextRef="C_104ff95b-3c61-4e02-b6f3-f2ebc7021f9e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_29332310-14d7-4d2b-8c2d-1bc960e76d9a" contextRef="C_104ff95b-3c61-4e02-b6f3-f2ebc7021f9e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">11</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Solutionreach, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3b5e0819-ebf9-4ee2-846a-7666e219d1d3" contextRef="C_2e51fbb6-4c88-451e-b2d3-6c793f163709" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/17/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b3546c9b-ceb9-4ab8-9816-639fbb20bb00" contextRef="C_d53d7420-bf7e-4cc0-aef5-23958fab681c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_602046ea-03a5-4276-b5ed-04fbf16c8fb7" contextRef="C_2e51fbb6-4c88-451e-b2d3-6c793f163709" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.48</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_59f54926-fc2a-47c4-bc63-dcab5d315bd0" contextRef="C_d53d7420-bf7e-4cc0-aef5-23958fab681c" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4c9ac640-37e8-4d3d-b88b-833a6f7eb390" contextRef="C_2e51fbb6-4c88-451e-b2d3-6c793f163709" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">715</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c344d1cd-db2f-4557-9348-1cbc17a98209" contextRef="C_2e51fbb6-4c88-451e-b2d3-6c793f163709" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,657</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9c562958-ca06-4cf0-a6b3-9499da35646d" contextRef="C_2e51fbb6-4c88-451e-b2d3-6c793f163709" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,636</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_afdbac3a-5200-4b68-bffe-c76a96342407" contextRef="C_2e51fbb6-4c88-451e-b2d3-6c793f163709" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,657</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Solutionreach, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1668a134-29ad-40b3-9e32-910beb2430c6" contextRef="C_cdaf35ce-5575-4eb0-9ce8-cb53d5f8c545" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/17/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6c2422c5-c1b2-4cde-ace3-37671aa64b7f" contextRef="C_5faf936a-0625-4690-bea3-4612d0fdba0b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_45444a24-b16d-422e-81ef-5e225d7fc1d1" contextRef="C_cdaf35ce-5575-4eb0-9ce8-cb53d5f8c545" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">833</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ea28ff70-3bbe-47eb-8b2d-e1a197dc16e3" contextRef="C_cdaf35ce-5575-4eb0-9ce8-cb53d5f8c545" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Spendmend Holdings LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_eac23b64-1cc4-463f-9046-284b4a03a4dc" contextRef="C_0e5faf7c-f1b5-4f06-8483-83190e8431e5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/01/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1be7560c-c359-429a-83a8-2d8ed1ec5db6" contextRef="C_86ac1b07-d6cf-4d19-97c9-f115db47eeee" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7aaa0319-f6e0-482b-819a-dae9689ec7c5" contextRef="C_0e5faf7c-f1b5-4f06-8483-83190e8431e5" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.98</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_04744013-f884-498b-9747-9b76a12e5867" contextRef="C_86ac1b07-d6cf-4d19-97c9-f115db47eeee" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f2a1305a-3be8-415d-bbab-9e06b2748000" contextRef="C_0e5faf7c-f1b5-4f06-8483-83190e8431e5" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1d7f620d-dc4d-4b49-962b-297f3cd5f790" contextRef="C_0e5faf7c-f1b5-4f06-8483-83190e8431e5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,164</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_068fd3a8-7ee5-4bff-badf-71dfc1cefc3d" contextRef="C_0e5faf7c-f1b5-4f06-8483-83190e8431e5" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,142</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6d78665f-b1d0-4c20-95cc-b424fd50ced3" contextRef="C_0e5faf7c-f1b5-4f06-8483-83190e8431e5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,164</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Spendmend Holdings LLC - Unfunded Term Loan </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7f6a3bbf-4061-47d5-a446-929508dcee56" contextRef="C_513c40ad-6017-464b-9788-b869da28ab4d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/03/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1faef056-659d-46a7-8c10-c80c88d6bc8d" contextRef="C_00e7d54a-6d49-4622-a1f4-ff22bc153c7c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_09256c81-625f-4063-974e-1a85a8143f78" contextRef="C_513c40ad-6017-464b-9788-b869da28ab4d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,588</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8806e056-e120-49eb-87d0-ee8dafb98b53" contextRef="C_513c40ad-6017-464b-9788-b869da28ab4d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Spendmend Holdings LLC (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0bd490e5-3f8d-43ff-a0c8-458810b2062b" contextRef="C_b7f58e75-8169-4253-873a-78f4bfd55be1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/01/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_52529122-c895-4a19-919d-15bf9d6af5b7" contextRef="C_c6470f43-325f-424a-b720-70136668da02" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b0c457c1-dd68-4b69-b4c5-2ae2e51644d6" contextRef="C_b7f58e75-8169-4253-873a-78f4bfd55be1" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.98</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5f59ccd8-d56f-4ad8-a0e5-75a3cff1f5b2" contextRef="C_c6470f43-325f-424a-b720-70136668da02" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_383683fb-d287-4de7-90be-b54edf95b7d6" contextRef="C_b7f58e75-8169-4253-873a-78f4bfd55be1" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_16f61cc4-c43a-4e2a-b7bc-980390595d65" contextRef="C_b7f58e75-8169-4253-873a-78f4bfd55be1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">357</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b946de9b-88e6-4f66-9c18-eac834e3739f" contextRef="C_b7f58e75-8169-4253-873a-78f4bfd55be1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">357</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5a682ada-6a39-4b8a-98b4-c0dcda5806e2" contextRef="C_b7f58e75-8169-4253-873a-78f4bfd55be1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">357</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Spendmend Holdings LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_87c1311d-dc3b-4322-bb5c-894080de471c" contextRef="C_2fb2eda2-b0b3-4c24-b41c-4cce0904992a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/01/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_48abae60-a308-4e6e-8b7e-d5acb31dc66a" contextRef="C_b91d7b11-d894-4aaa-992a-0079ef90cd7b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5bf8d126-500f-4e86-b191-d8f79729e2c8" contextRef="C_2fb2eda2-b0b3-4c24-b41c-4cce0904992a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">535</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Summit Behavioral Healthcare, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_25e311ce-f117-4b20-a974-25252a2132cf" contextRef="C_928c4425-9d00-49a9-aa91-b0b7df8ae4c0" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_800f7af0-7545-4d03-9337-f841ebed00ed" contextRef="C_f27489e4-64f7-4f2f-8bd5-e1b20d2d9bbb" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c03f680d-84f6-4a80-9b87-ad63a1d19d55" contextRef="C_928c4425-9d00-49a9-aa91-b0b7df8ae4c0" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.60</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_dc4e2ec8-fa6a-4a83-b0a7-d691fd38dddb" contextRef="C_f27489e4-64f7-4f2f-8bd5-e1b20d2d9bbb" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_da257333-9738-4d0a-93b0-1e4e7ce2c37a" contextRef="C_928c4425-9d00-49a9-aa91-b0b7df8ae4c0" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">425</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b9dca87a-0b95-4dd2-b6f3-15a3d34baac6" contextRef="C_928c4425-9d00-49a9-aa91-b0b7df8ae4c0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,990</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_706991a1-3343-4cf1-990a-7373975b988b" contextRef="C_928c4425-9d00-49a9-aa91-b0b7df8ae4c0" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,975</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_51d545bb-2f6f-47d1-a39c-39672bab9a05" contextRef="C_928c4425-9d00-49a9-aa91-b0b7df8ae4c0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,996</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fc032a04-90e6-4841-909b-383ce8c0b6c3" contextRef="C_2eb607a3-b5d0-4835-99be-1d765e53347e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/16/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8b5287a8-14df-4e83-b3b8-44956e7991af" contextRef="C_97e5a28a-72d0-42ea-afe5-0e1c60fb0d41" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e38fa706-4d80-4fbc-9abb-bb5ec52c74e9" contextRef="C_2eb607a3-b5d0-4835-99be-1d765e53347e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.16</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9be92d15-deda-49d5-a32b-153e0f4ce7ce" contextRef="C_97e5a28a-72d0-42ea-afe5-0e1c60fb0d41" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2ffbf0d6-cdee-4fa8-ac8f-e5d50319a2f1" contextRef="C_2eb607a3-b5d0-4835-99be-1d765e53347e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">590</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d1b80dfa-d486-4064-972c-bf46c4517ca2" contextRef="C_2eb607a3-b5d0-4835-99be-1d765e53347e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">20,514</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cc616dc8-f119-4ab9-b569-c6f7c48d5358" contextRef="C_2eb607a3-b5d0-4835-99be-1d765e53347e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">20,278</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9b9de880-3f54-4fde-8729-fb854127f01d" contextRef="C_2eb607a3-b5d0-4835-99be-1d765e53347e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">20,514</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2c9324ec-0f80-443b-880e-9266ae2a6e95" contextRef="C_ed118156-942f-471e-a9ea-e95b71502291" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/16/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_35c129a2-0068-4c5d-bdda-dc63ba5c736f" contextRef="C_0e464db1-7c22-4ae7-9433-1cc01f59b2fb" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0108be8e-e7ec-41c6-bf95-9a0227a773fb" contextRef="C_ed118156-942f-471e-a9ea-e95b71502291" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,537</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dca4a16d-b98c-4e4a-8dec-2d47d29d098f" contextRef="C_ed118156-942f-471e-a9ea-e95b71502291" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">94</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">System Planning and Analysis, Inc. - (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d341f6da-0123-4c4f-8bcf-cb8420e5be71" contextRef="C_a3183f35-ca86-47e9-8735-64d9f1f0f5ab" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/16/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1bbd4e2b-2a48-4035-a555-851b070efdaa" contextRef="C_4750fa70-38c7-42b7-bbc5-886ffd131080" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7016bab8-39a8-4cea-a2ea-6f772081b6a7" contextRef="C_a3183f35-ca86-47e9-8735-64d9f1f0f5ab" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,188</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4c729afe-e915-43d7-9a17-b771132e8e23" contextRef="C_a3183f35-ca86-47e9-8735-64d9f1f0f5ab" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">S101 Holdings, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2c0a5016-86ce-4855-b3de-ec4dbffaec38" contextRef="C_c1890052-6caa-4d7c-9183-fe6d96a3dc17" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7aba6653-b74a-4209-b212-61039de0135f" contextRef="C_b05ebd00-e842-4c6b-8ab6-8810aed3d0ab" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a0742fb7-971b-465c-90db-dd15525614e6" contextRef="C_c1890052-6caa-4d7c-9183-fe6d96a3dc17" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.45</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7ae9b663-6d71-47a4-9914-6e856e30b080" contextRef="C_b05ebd00-e842-4c6b-8ab6-8810aed3d0ab" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_27cf75c2-e0f0-428c-89fd-0096800e7c63" contextRef="C_c1890052-6caa-4d7c-9183-fe6d96a3dc17" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">615</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_60ed2ef2-906b-40ca-b11a-3f7de75495c8" contextRef="C_c1890052-6caa-4d7c-9183-fe6d96a3dc17" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,471</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d7f930e2-72cf-44b5-87cd-a8b7139e11bb" contextRef="C_c1890052-6caa-4d7c-9183-fe6d96a3dc17" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,325</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a53f474a-15b8-4efa-9392-88593b0afa50" contextRef="C_c1890052-6caa-4d7c-9183-fe6d96a3dc17" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,346</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">S101 Holdings, Inc. - Unfunded Term Loan 2 </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fdeae84d-20c6-4732-95ce-3b4c30bcaeea" contextRef="C_28ef4d6c-c20a-4e36-9137-25f8cf6df3e0" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/15/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ed400e08-af29-4e6a-a82a-f6146e182143" contextRef="C_ccd8ee3d-e56e-49ae-bb5e-624f5197bd7f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1fb918cd-0e4d-4688-ad55-d09166c49668" contextRef="C_28ef4d6c-c20a-4e36-9137-25f8cf6df3e0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,036</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0b97adcc-e7a6-4698-9c41-a647413bfcc2" contextRef="C_28ef4d6c-c20a-4e36-9137-25f8cf6df3e0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TCG 3.0 Jogger Acquisitionco, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ea711d82-1bd5-42fd-bf19-4877f5df6b2c" contextRef="C_3d453959-8e7c-4ba4-923b-b23ecbc8f3b6" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/26/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bc96632e-e7d0-439a-aa60-ea52ca2904f7" contextRef="C_33928a29-ef0b-498b-96da-9fb00609508e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0db9c17f-701e-46f1-bf71-24065dd6a32f" contextRef="C_3d453959-8e7c-4ba4-923b-b23ecbc8f3b6" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.84</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fb7dd95b-0f6c-4a1a-975c-1b08798fcf26" contextRef="C_33928a29-ef0b-498b-96da-9fb00609508e" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a37997f4-6033-497d-a99f-59ac23c068ca" contextRef="C_3d453959-8e7c-4ba4-923b-b23ecbc8f3b6" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">650</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a36f6593-0269-4a08-8ed2-8567435803ab" contextRef="C_3d453959-8e7c-4ba4-923b-b23ecbc8f3b6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,983</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0f8af9b1-63bd-4cfb-a06c-3bfbad38f455" contextRef="C_3d453959-8e7c-4ba4-923b-b23ecbc8f3b6" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,871</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8886cf7e-70f7-4034-91ab-72f8af682361" contextRef="C_3d453959-8e7c-4ba4-923b-b23ecbc8f3b6" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,913</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cb2f2f64-8a1d-4788-b51c-cd0f0b5555a6" contextRef="C_7a8a340f-37bb-4a55-ae43-296ff41053a3" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/26/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ca6ec7f0-7bd6-41ed-b226-8bac7956c60e" contextRef="C_f4ee2c3b-290c-440b-9138-3d6743b2758e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ca6816b5-cd31-4e17-af9a-845222ac7b55" contextRef="C_7a8a340f-37bb-4a55-ae43-296ff41053a3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,426</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_296bb3bc-c5a6-47f1-8086-93341cb8f168" contextRef="C_7a8a340f-37bb-4a55-ae43-296ff41053a3" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">24</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Team Services Group, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8b583e1c-6771-4aeb-9a85-1b853c9b4776" contextRef="C_5ff13f36-1f67-4a2d-924b-b47232a58ca9" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_aa01501a-66b7-479b-9730-9c31bb24b390" contextRef="C_af8186c5-b2d4-4afc-9323-666d0f3a63bf" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_14444b9f-fe65-40cb-b022-121d86432cf0" contextRef="C_5ff13f36-1f67-4a2d-924b-b47232a58ca9" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.58</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_de1e8de7-c191-4cdf-98d7-844d5e699807" contextRef="C_af8186c5-b2d4-4afc-9323-666d0f3a63bf" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d2ed6bd8-2e21-41a0-8b11-f2951d33b6f1" contextRef="C_5ff13f36-1f67-4a2d-924b-b47232a58ca9" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">543</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_04434fdd-4442-44f5-a712-00caeadb9471" contextRef="C_5ff13f36-1f67-4a2d-924b-b47232a58ca9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,990</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e9dd8d7f-1242-46f8-b0a6-df25dcafc191" contextRef="C_5ff13f36-1f67-4a2d-924b-b47232a58ca9" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,980</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_66ab3814-61af-4783-9340-f29d81c63c22" contextRef="C_5ff13f36-1f67-4a2d-924b-b47232a58ca9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,983</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Teneo Holdings, LLC - Initial Term Loans</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_dc45d244-98b0-4686-80e9-3c9231a4893b" contextRef="C_e491bf61-2060-4962-8c47-abbd788ef77e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/13/2031</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_013abe7c-305f-4991-933e-18ae244c1f90" contextRef="C_5202826c-d8df-476f-95cf-3f72e38dcc22" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a18e262b-e6bf-43b5-bd15-0e2b96ae2b83" contextRef="C_e491bf61-2060-4962-8c47-abbd788ef77e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.09</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0699372b-bb33-425a-9550-1079e8877f99" contextRef="C_5202826c-d8df-476f-95cf-3f72e38dcc22" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+475</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_11844353-69ac-419a-8914-a598be4f26d2" contextRef="C_e491bf61-2060-4962-8c47-abbd788ef77e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,983</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cba9af54-54b6-4deb-875d-f70e244e0329" contextRef="C_e491bf61-2060-4962-8c47-abbd788ef77e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,913</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_89a9afe8-1f97-424f-87aa-8a40d42e77fd" contextRef="C_e491bf61-2060-4962-8c47-abbd788ef77e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,991</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Bluebird Group LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_12b8df1d-cb70-47af-b513-ddde893d7fa5" contextRef="C_a3fa56c2-af7a-4811-9c05-90be3fd96f5d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/28/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2cbb9ca1-6967-4629-9bc0-351a02688ada" contextRef="C_63bfcc94-9ca7-49c6-bb88-2e75b26cfa2f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_67b72909-64ae-4b53-985b-2a365a7c2ff6" contextRef="C_a3fa56c2-af7a-4811-9c05-90be3fd96f5d" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.98</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9592082e-26e5-40c0-bf5e-8de0d3243e32" contextRef="C_63bfcc94-9ca7-49c6-bb88-2e75b26cfa2f" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c3a9d784-1b7c-4371-b38c-2c48e7eac2df" contextRef="C_a3fa56c2-af7a-4811-9c05-90be3fd96f5d" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">665</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4d8ba7cf-4c52-43bb-b5df-09038e017f73" contextRef="C_a3fa56c2-af7a-4811-9c05-90be3fd96f5d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,571</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fc66a7a8-6e50-4b6e-b10d-5ea73f046961" contextRef="C_a3fa56c2-af7a-4811-9c05-90be3fd96f5d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,540</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_61f63262-0856-40ac-a3bc-040491f948d3" contextRef="C_a3fa56c2-af7a-4811-9c05-90be3fd96f5d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,571</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Bluebird Group LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8515d62b-e0cf-4817-addd-e77ba97213f0" contextRef="C_16fe52ee-8948-4158-b946-413fea912012" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/28/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7fdfcfd9-a0e0-4763-a7ba-f09c2649e4cc" contextRef="C_270a907f-509e-4c27-884f-d2b9bcafb51a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_200a9091-d668-4a3e-8ecb-3405b4126117" contextRef="C_16fe52ee-8948-4158-b946-413fea912012" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">862</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ced71689-4448-4555-82ef-5661575fa3ef" contextRef="C_16fe52ee-8948-4158-b946-413fea912012" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Vertex Companies, LLC</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8aca9d98-0d27-4edf-93a9-3d3d5c2bfb10" contextRef="C_f7477974-419e-491f-9984-7b61fad80f9f" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/30/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_25916275-3bf0-4503-b1ba-c5c0674656da" contextRef="C_e240b89f-3488-47f4-aa36-e3559ff1d6b3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c4e5c3a9-8c03-420b-9176-f2985e297828" contextRef="C_f7477974-419e-491f-9984-7b61fad80f9f" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.93</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1fa64e08-fe31-4d58-9f5f-d2e331a5e88f" contextRef="C_e240b89f-3488-47f4-aa36-e3559ff1d6b3" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dbce3b89-78b1-4ed5-bb27-34e7e9f24e7d" contextRef="C_f7477974-419e-491f-9984-7b61fad80f9f" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">560</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_30b92b66-cdd3-4242-a4d2-e82583131198" contextRef="C_f7477974-419e-491f-9984-7b61fad80f9f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,385</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_78b349d6-31d2-4dbc-82ea-8226e36a53e2" contextRef="C_f7477974-419e-491f-9984-7b61fad80f9f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,339</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2a9566fd-efe8-4927-85f6-4ae7d9a3ec74" contextRef="C_f7477974-419e-491f-9984-7b61fad80f9f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,374</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Vertex Companies, LLC (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_32a0838b-9b06-427d-bae8-4e4738dc9ec1" contextRef="C_2cb85b4d-9011-4ce9-aa56-d31786c46f48" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/30/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_54b63b26-298f-4b89-8dea-79cc33baa1b6" contextRef="C_c2441bde-5359-420a-90bc-50e90b13fa47" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a07c8c8b-c015-443a-b906-b3f7ebdf923c" contextRef="C_2cb85b4d-9011-4ce9-aa56-d31786c46f48" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.44</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_664a6f5f-2c14-470b-94b5-254f60bfa64c" contextRef="C_c2441bde-5359-420a-90bc-50e90b13fa47" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bd94458f-4b3e-4cbd-a45e-ae309e269549" contextRef="C_2cb85b4d-9011-4ce9-aa56-d31786c46f48" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">610</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_27b597ae-eb1b-478f-b49d-dac230f55619" contextRef="C_2cb85b4d-9011-4ce9-aa56-d31786c46f48" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">444</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f3c56771-01a3-413f-99f2-3c8f43b93e28" contextRef="C_2cb85b4d-9011-4ce9-aa56-d31786c46f48" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">444</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e7181c6-1e91-4662-9c9a-debfa471115d" contextRef="C_2cb85b4d-9011-4ce9-aa56-d31786c46f48" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">444</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Vertex Companies, LLC (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d38fa086-b402-4b58-a624-a395822cd08a" contextRef="C_c99ae44e-29c2-460e-af70-bfcd351b31e6" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/30/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3ad6a867-de55-453e-b4bb-f5f964be473b" contextRef="C_7fb56f58-e462-4c78-b8d0-746027556765" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_839a07a2-f65f-48de-9f9c-f3e3a131f4fa" contextRef="C_c99ae44e-29c2-460e-af70-bfcd351b31e6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">467</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3916f2e0-61f3-476b-9267-e6807510129d" contextRef="C_c99ae44e-29c2-460e-af70-bfcd351b31e6" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2733a6ab-9350-4b40-a70f-5be33f0b129e" contextRef="C_c99ae44e-29c2-460e-af70-bfcd351b31e6" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TPC US Parent, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_32c33a71-230e-4258-b02f-e39638692338" contextRef="C_d5c3834f-87f7-4aa5-be4a-ac4030a0f35c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_706cebcd-1961-4437-8d97-b8b27a8ce16b" contextRef="C_b607101a-d602-41fb-a45b-4d2259adb93d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Food Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_80fc304b-1715-4e69-aa16-8b6528fa5f03" contextRef="C_d5c3834f-87f7-4aa5-be4a-ac4030a0f35c" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.95</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d19fa8e1-5e4f-4b3e-902d-4fd1b6074a21" contextRef="C_b607101a-d602-41fb-a45b-4d2259adb93d" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4d032acb-5161-47e4-bef0-c2c9b92d01b2" contextRef="C_d5c3834f-87f7-4aa5-be4a-ac4030a0f35c" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_03bcd908-f12c-4209-83af-d8349b6d572e" contextRef="C_d5c3834f-87f7-4aa5-be4a-ac4030a0f35c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,919</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_86b66db1-9495-4262-a462-66b09ed6f1aa" contextRef="C_d5c3834f-87f7-4aa5-be4a-ac4030a0f35c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,823</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4b2485e4-a145-41ab-946b-335db8735cbf" contextRef="C_d5c3834f-87f7-4aa5-be4a-ac4030a0f35c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,919</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TPCN Midco, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1c1d2303-301f-4822-9746-dd0cbb090645" contextRef="C_5c1c39b8-b8d0-44dd-ab98-18ce83537679" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/26/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1ec8757f-6175-4995-986a-ba2ceb9b0942" contextRef="C_d776bf6a-4178-48e9-b0d4-641dc3b27f2e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7fa52ec5-0ab4-45ef-b4ef-0efeddbd24b7" contextRef="C_5c1c39b8-b8d0-44dd-ab98-18ce83537679" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.09</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_83485605-d9b0-4a90-bab9-d0804cc132dd" contextRef="C_d776bf6a-4178-48e9-b0d4-641dc3b27f2e" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fc439140-d6be-4a97-b3c9-e98340040416" contextRef="C_5c1c39b8-b8d0-44dd-ab98-18ce83537679" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_31b05508-9a4d-4e4a-8e12-a8b241fd2752" contextRef="C_5c1c39b8-b8d0-44dd-ab98-18ce83537679" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,900</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ebf2a51f-8495-45ab-9a98-edbe68191cf4" contextRef="C_5c1c39b8-b8d0-44dd-ab98-18ce83537679" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,767</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_76bb837e-fda3-45dd-bed8-bdbc699e7033" contextRef="C_5c1c39b8-b8d0-44dd-ab98-18ce83537679" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,767</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TPCN Midco, LLC - Unfunded Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_48d06a66-04ac-4915-ace6-cb9ebd2424f3" contextRef="C_03d9468b-96ab-474e-8f05-dee9363c4644" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/26/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_85ef9520-e2fb-4231-a68e-f7d282edd66a" contextRef="C_38a24b8d-7ad8-48f3-869e-dea541084773" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5a5fed69-6464-47a4-a626-2baed9b67105" contextRef="C_03d9468b-96ab-474e-8f05-dee9363c4644" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,113</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TPCN Midco, LLC - (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0492468a-a880-44d7-9e39-15635adf8faf" contextRef="C_ffb98bae-04a6-4048-8862-c45c1264b8d5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/26/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_15574464-6c3b-4834-9fd7-e3836509e2fb" contextRef="C_ed51775d-129f-47e3-ac75-0dd3950acc8a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8fd27dcb-ce37-402d-9775-0cceb3e70ab2" contextRef="C_ffb98bae-04a6-4048-8862-c45c1264b8d5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,580</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TransGo, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b4a974dc-fb43-43ea-a194-539fe5731bb4" contextRef="C_d3f86692-c548-4ec3-a24d-18ee5d3e7236" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2900fa85-9595-4b93-8454-61f591eb356a" contextRef="C_b00e03dd-3713-441e-938b-751369c7d8df" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Auto Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7ae8a7ca-b597-4567-aa50-7335293b5fbe" contextRef="C_d3f86692-c548-4ec3-a24d-18ee5d3e7236" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.34</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_19a0dceb-000b-41cf-a6be-c2368aa7f824" contextRef="C_b00e03dd-3713-441e-938b-751369c7d8df" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a8fe8ada-36d7-4677-9f2d-393177abfbe8" contextRef="C_d3f86692-c548-4ec3-a24d-18ee5d3e7236" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">600</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1a445c9c-88ff-4426-b47c-914b04265a36" contextRef="C_d3f86692-c548-4ec3-a24d-18ee5d3e7236" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,428</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1ff6f0ce-5b6b-4edc-b890-f07dd383b227" contextRef="C_d3f86692-c548-4ec3-a24d-18ee5d3e7236" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,255</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_74f43d64-a57e-4e7d-8e15-58eb6bc78892" contextRef="C_d3f86692-c548-4ec3-a24d-18ee5d3e7236" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,428</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TransGo, LLC (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4848e6a7-beb5-4e93-afd7-ddb79f59c867" contextRef="C_8b06fe2b-a94c-48ee-b2a9-e1fdbb34e60f" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7ff99ebd-f6b4-42cf-9a0e-3518d41b24e5" contextRef="C_f844b271-3f6c-4f10-b0a7-54919beda373" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Auto Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_abc5c669-170d-425a-abf8-3712d60a41bc" contextRef="C_8b06fe2b-a94c-48ee-b2a9-e1fdbb34e60f" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_99312a74-71a5-46f2-b343-5f385743a863" contextRef="C_8b06fe2b-a94c-48ee-b2a9-e1fdbb34e60f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,440</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1ded6e8d-d8fb-491c-9ecd-60b219693420" contextRef="C_8b06fe2b-a94c-48ee-b2a9-e1fdbb34e60f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TWS Acquisition Corporation</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e013faa6-71ea-4306-959a-ec76a57b66dc" contextRef="C_aa06db81-2085-4afe-bb36-ccf1ff175bcd" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/16/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_10501072-f74e-4410-84ae-08e9de4ee3ba" contextRef="C_14936ea2-dd24-4a49-96cb-a611f66a1864" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b686dd8c-d383-4cee-9562-dbd2d09c0a64" contextRef="C_aa06db81-2085-4afe-bb36-ccf1ff175bcd" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.74</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1fb44129-8b69-4794-8832-87dd55525e06" contextRef="C_14936ea2-dd24-4a49-96cb-a611f66a1864" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_74c8f094-c4d2-4161-829f-41bb78b1a88b" contextRef="C_aa06db81-2085-4afe-bb36-ccf1ff175bcd" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_71fc5782-bf68-4d94-9668-d26ccbe2af2c" contextRef="C_aa06db81-2085-4afe-bb36-ccf1ff175bcd" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,949</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f92b7278-e0fc-4066-9e5a-341b29e6b0b3" contextRef="C_aa06db81-2085-4afe-bb36-ccf1ff175bcd" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,937</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9e9745cb-c447-4edc-9c6a-f230295e7123" contextRef="C_aa06db81-2085-4afe-bb36-ccf1ff175bcd" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,949</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TWS Acquisition Corporation (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7ecc1a26-229b-445d-a34c-c5ca3bdfac1f" contextRef="C_0c669b13-6a12-435d-82e9-c33ecceed64a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/16/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2821ce0c-d4eb-470f-ad75-46742353f590" contextRef="C_9c737b4c-2091-486a-bbb4-7408d0dea928" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_03fbf0df-08fd-4b3d-900e-11489ad2ac44" contextRef="C_0c669b13-6a12-435d-82e9-c33ecceed64a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,628</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Tyto Athene, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e67da1fb-96fb-45cc-ba12-ada808fb88c4" contextRef="C_4b674dc0-d6a6-4be3-8610-92ad6517c1b7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">04/01/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d22a66a9-f909-45f2-a807-4c7f305e658e" contextRef="C_00a1e1ca-eeca-4df6-a0b3-908f5e335ef1" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_381e5170-0797-4ee4-bb3c-dc5e366fa326" contextRef="C_4b674dc0-d6a6-4be3-8610-92ad6517c1b7" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.95</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b1cc5160-1297-4de0-9459-16b53526419c" contextRef="C_00a1e1ca-eeca-4df6-a0b3-908f5e335ef1" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_886046d1-c6a2-4721-b5f2-d2befe8d86a7" contextRef="C_4b674dc0-d6a6-4be3-8610-92ad6517c1b7" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8c91e59b-51a1-438d-833e-aec4abea5e04" contextRef="C_4b674dc0-d6a6-4be3-8610-92ad6517c1b7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,928</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_581abbde-618b-49f0-b482-851e1d97a5a4" contextRef="C_4b674dc0-d6a6-4be3-8610-92ad6517c1b7" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,825</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_30d07ca0-44a7-456e-b6a5-f9e2d0f1f758" contextRef="C_4b674dc0-d6a6-4be3-8610-92ad6517c1b7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,093</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Tyto Athene, LLC  (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_46145f6f-ba46-4bf6-9109-df8baf21c5b6" contextRef="C_d7cc1d98-b5eb-403b-99ac-d589be23b6a5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">04/01/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5442abb5-7c34-4bd4-a298-fdd58461e593" contextRef="C_eda7eaf9-f4d9-4866-aea0-3b6d7d97c4c3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e9c447c7-a7fe-4481-a7ad-1b2b887b3c8e" contextRef="C_d7cc1d98-b5eb-403b-99ac-d589be23b6a5" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.99</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_208b5038-cc01-46d3-bdcb-1fa9546d7038" contextRef="C_eda7eaf9-f4d9-4866-aea0-3b6d7d97c4c3" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_41eeec13-76a2-4c4d-aff9-bf76393112d6" contextRef="C_d7cc1d98-b5eb-403b-99ac-d589be23b6a5" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c7e83d09-05c5-4170-a268-967c0f54076c" contextRef="C_d7cc1d98-b5eb-403b-99ac-d589be23b6a5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">458</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e386437e-b597-4283-866e-65ed11b3dfa9" contextRef="C_d7cc1d98-b5eb-403b-99ac-d589be23b6a5" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">458</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_879193ec-0e9c-4c91-9d28-5f8f70298e9a" contextRef="C_d7cc1d98-b5eb-403b-99ac-d589be23b6a5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">425</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Tyto Athene, LLC  (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bf771a3d-ae34-4879-9034-4d43edb8a0cc" contextRef="C_cefb4276-9e9c-464b-be91-954178334a67" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">04/01/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_01fc545d-f0c2-4752-bf23-ac57abd0dfee" contextRef="C_be631ec0-3dee-48ab-b378-ff215af5b135" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a9277b3b-29de-4970-81cc-bd9ff6f7adc2" contextRef="C_cefb4276-9e9c-464b-be91-954178334a67" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">582</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_79e7869d-92aa-4e01-9d65-9e61827cb11c" contextRef="C_cefb4276-9e9c-464b-be91-954178334a67" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">41</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture, LLC - Term Loan </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(6)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5622249f-3757-4a28-b1be-027c9309fc6a" contextRef="C_6ec6c229-9c18-4b1a-9fb6-c442a9b9369a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/01/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e79ab845-22e4-42e0-8234-ebf781e855db" contextRef="C_d33fa960-4d0c-4477-b97a-25b579fe5eb6" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ce3c08ef-9f7c-40ea-acde-9fc6ad4e35b5" contextRef="C_6ec6c229-9c18-4b1a-9fb6-c442a9b9369a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_de256799-dcd9-4bef-8b36-78d1b0f05607" contextRef="C_6ec6c229-9c18-4b1a-9fb6-c442a9b9369a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,968</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e628c0e4-64c4-487c-8354-84f6bff2b59b" contextRef="C_6ec6c229-9c18-4b1a-9fb6-c442a9b9369a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,755</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_33cb6f5b-ee14-4b15-8fd5-c7d8d9bbb5eb" contextRef="C_6ec6c229-9c18-4b1a-9fb6-c442a9b9369a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,441</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company, LLC - Unfunded Term Loan </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(6)</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">, </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_667f02d3-3ed6-4cb8-aae8-3147be04fe54" contextRef="C_0c3ef5af-5985-41c8-b4c6-49caffd98b00" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/01/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bc080c8f-73d4-401a-8328-6740bdd72c06" contextRef="C_24a72d34-69e7-4a58-9c2c-31879045215b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9f9aedca-0228-4e53-ba02-8f7434d15606" contextRef="C_0c3ef5af-5985-41c8-b4c6-49caffd98b00" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">354</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_38859020-fcb2-4911-9645-58365bfd80f2" contextRef="C_0c3ef5af-5985-41c8-b4c6-49caffd98b00" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">251</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company, LLC - Funded Junior Revolver </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(6)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_29069c42-4d0a-45b4-9126-f26976e8705b" contextRef="C_e47c00f2-83b7-4c76-bf20-28a1adb68f53" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/01/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ac6bc86c-71af-4e9a-bd3e-824830c79e12" contextRef="C_fab21e44-b2cc-415f-a9c7-cc8d5b927379" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1915fd11-ea06-4be8-b975-8f4023fa1d69" contextRef="C_e47c00f2-83b7-4c76-bf20-28a1adb68f53" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_de690b5c-b601-4008-9ff9-36d2f78e7cc2" contextRef="C_e47c00f2-83b7-4c76-bf20-28a1adb68f53" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,667</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_601bd5be-5bc0-4116-9e2d-3667873a017d" contextRef="C_e47c00f2-83b7-4c76-bf20-28a1adb68f53" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,667</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_21dca5f3-da5c-4567-8f82-788233fe67f8" contextRef="C_e47c00f2-83b7-4c76-bf20-28a1adb68f53" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,667</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Watchtower Intermediate, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_53a3bf7d-1c79-4752-b400-cf821e16130b" contextRef="C_fc007a34-b49d-473d-a925-7650855edbed" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/01/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7f42cc9d-008f-464b-9a2d-b17413b59225" contextRef="C_047aa57f-3e8b-4d6e-8965-ecd3bcf66503" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_48fb362c-1c2e-4238-ba9e-359907d79ae3" contextRef="C_fc007a34-b49d-473d-a925-7650855edbed" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.33</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e967d0de-d0d1-4655-a128-6c104c08079c" contextRef="C_047aa57f-3e8b-4d6e-8965-ecd3bcf66503" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5914f751-d863-403e-bce3-5a2c6fbc5a3a" contextRef="C_fc007a34-b49d-473d-a925-7650855edbed" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">600</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0957b11c-6c23-4c73-82fa-63d96671c02b" contextRef="C_fc007a34-b49d-473d-a925-7650855edbed" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,077</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d4c9c9a7-921c-44e3-aa53-370abaa02c1f" contextRef="C_fc007a34-b49d-473d-a925-7650855edbed" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,948</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_da680568-013d-4b1e-a25b-c8a856542f10" contextRef="C_fc007a34-b49d-473d-a925-7650855edbed" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,996</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Watchtower Intermediate, LLC - Unfunded Term Loan</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_38770156-8e4b-4280-ac4f-0c069e53ca67" contextRef="C_302565a8-b7c3-4db0-bcad-59daaca833f0" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/01/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_189cad43-2af6-4b36-be81-602e4b0aff31" contextRef="C_fff46670-e210-4c44-8267-bcb2cf70522a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1175ec9c-3e5f-41dd-8798-95ed6253e6a1" contextRef="C_302565a8-b7c3-4db0-bcad-59daaca833f0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,100</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_18b0f874-e5e1-4569-90d2-34f297b3bfee" contextRef="C_302565a8-b7c3-4db0-bcad-59daaca833f0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
  </table>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">12</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">CONSOLIDATED SCHEDULE OF INVESTMENTS-(Continued)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(in thousands, except share data)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
    <td style="width:34.16%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:4.34%;"/>
    <td style="width:1%;"/>
    <td style="width:1.12%;"/>
    <td style="width:16.42%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.08%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.08%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.4%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.08%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.32%;"/>
    <td style="width:1%;"/>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>&#160;Spread<br/>&#160;Above<br/>&#160;Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par /<br/>&#160;Shares</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(2)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Watchtower Intermediate, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0f883e26-3ed9-4431-a1ed-7baaae63bb4a" contextRef="C_5448a74e-36d0-44fd-8449-6fa67f999816" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/01/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e3953003-6ed1-4506-8830-8317c3bc5f3d" contextRef="C_1739c659-76c7-47c2-a2a2-4f0678de9689" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_36a620ee-f871-4a08-bb3b-ea15c6a58a3d" contextRef="C_5448a74e-36d0-44fd-8449-6fa67f999816" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,300</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_437550ce-7990-4dc6-af05-8b0a56ddc6f0" contextRef="C_5448a74e-36d0-44fd-8449-6fa67f999816" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">57</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wildcat Buyerco, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b0d2eda9-e045-4ed6-9a10-3f295465199e" contextRef="C_23f380d7-3aad-434c-9e87-8c812ab7a8fc" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/26/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_73d22808-0e5c-4f24-8b16-a3b6e1b46384" contextRef="C_98201fa1-2e40-48aa-9da8-de56d98dd941" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_55ab0d4f-715b-45cb-8b3b-29a9919983df" contextRef="C_23f380d7-3aad-434c-9e87-8c812ab7a8fc" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.08</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8b3db0e5-3cd5-4adf-881e-063e38c4b1f3" contextRef="C_98201fa1-2e40-48aa-9da8-de56d98dd941" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6ed21953-b874-413f-bf05-dce3699f7673" contextRef="C_23f380d7-3aad-434c-9e87-8c812ab7a8fc" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_40634cbe-b2bc-4a2a-b48e-c935d2af3d15" contextRef="C_23f380d7-3aad-434c-9e87-8c812ab7a8fc" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,625</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b9c7ebc1-d726-4c33-83fe-bcc560fc9683" contextRef="C_23f380d7-3aad-434c-9e87-8c812ab7a8fc" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,517</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_57929dce-d8fe-4afc-9706-087ece157802" contextRef="C_23f380d7-3aad-434c-9e87-8c812ab7a8fc" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,625</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wildcat Buyerco, Inc. - Unfunded Term Loan </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_56868557-9498-480b-bd4a-fc51b46c50dd" contextRef="C_4580a200-2d59-4819-a5e5-3a01a2fd92b7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/26/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_888abaa8-3f94-4ba6-9ba0-6dea9358f57e" contextRef="C_873fba42-3637-453f-923a-e67f10ef087d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_787bf41c-2cdd-426b-812b-47be4a2f84cb" contextRef="C_4580a200-2d59-4819-a5e5-3a01a2fd92b7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,281</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e92e35f4-9950-4e4f-b70a-cbaa3c4d5b58" contextRef="C_4580a200-2d59-4819-a5e5-3a01a2fd92b7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">33</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wildcat Buyerco, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e4eab96a-1166-4279-a62b-09bf1ff0dc77" contextRef="C_c94430e3-8278-4e30-a907-65a52e5910e9" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/26/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_45480dd2-a46d-4b9f-a531-6f9c494b1484" contextRef="C_3bf5da63-9e55-4ab9-9eb5-cd6d4d9e8565" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e933e202-0cbc-4208-b040-0d477cf7bce8" contextRef="C_c94430e3-8278-4e30-a907-65a52e5910e9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">534</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_87274fc8-4133-45b1-bc8a-a374369e02a2" contextRef="C_c94430e3-8278-4e30-a907-65a52e5910e9" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_91536da4-f057-4f29-ba1b-e4039de81cc3" contextRef="C_c94430e3-8278-4e30-a907-65a52e5910e9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wrench Group, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1657093d-b9fe-4318-83b4-09c909df3a6a" contextRef="C_8b9b74a6-c345-4a9c-bbaa-689276816134" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/30/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d1497762-77e8-43a6-b859-e7f1efd7fe56" contextRef="C_cd1d0228-80a8-4cf6-8f4e-804336997de4" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9b207e05-a193-4193-b8f4-182d80677c15" contextRef="C_8b9b74a6-c345-4a9c-bbaa-689276816134" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.60</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c093b675-eb76-452f-ad2a-335213446f0f" contextRef="C_cd1d0228-80a8-4cf6-8f4e-804336997de4" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b58c6770-8ba6-4bfc-a59c-6e8e276defbb" contextRef="C_8b9b74a6-c345-4a9c-bbaa-689276816134" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">426</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7acb1362-6785-48db-b246-2f10bc11c8e9" contextRef="C_8b9b74a6-c345-4a9c-bbaa-689276816134" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,491</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6af62d43-436a-4b9a-b527-27f23f07acda" contextRef="C_8b9b74a6-c345-4a9c-bbaa-689276816134" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,484</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e8e114d2-edb5-4324-9ae5-381cf5b9a8e4" contextRef="C_8b9b74a6-c345-4a9c-bbaa-689276816134" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,491</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Zips Car Wash, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c55637b5-df32-443a-9de5-f982e7562cf1" contextRef="C_d3416585-1738-4881-868a-be3c6b57ee76" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/31/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5a2da48c-7ea1-4b77-94d1-0d3e8613886a" contextRef="C_b1f9bae9-0be1-4fb4-ac67-f6983eb034ee" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobiles</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_581f7774-2f6a-4252-808a-856231637ef5" contextRef="C_d3416585-1738-4881-868a-be3c6b57ee76" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.69</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_976a9ebc-a233-4e0e-99e0-f79c103d6219" contextRef="C_b1f9bae9-0be1-4fb4-ac67-f6983eb034ee" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9c61d587-73b6-4d9e-ba72-2264a89f1c9c" contextRef="C_d3416585-1738-4881-868a-be3c6b57ee76" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">735</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c314a01e-d48e-4e77-829f-749c12ddb0b9" contextRef="C_d3416585-1738-4881-868a-be3c6b57ee76" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,285</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b539f2e2-0184-4f0d-8ac8-cae51e9caaec" contextRef="C_d3416585-1738-4881-868a-be3c6b57ee76" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,229</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8f3b73c2-f98b-46bc-8443-0f5ca10d2202" contextRef="C_d3416585-1738-4881-868a-be3c6b57ee76" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,782</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9628a4b7-9ae4-4417-a616-94f750cf9169" contextRef="C_25d4e383-a2a1-40ab-918e-c04f1c79b3af" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total First Lien Secured Debt</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4d98f5a0-296d-48a6-9902-e52b459fbbd6" contextRef="C_694133e2-de33-43b2-bcdb-4c3176c3f503" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,187,799</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5d307efb-f926-4ef6-99ff-30dedcdfd98c" contextRef="C_694133e2-de33-43b2-bcdb-4c3176c3f503" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,174,806</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Second Lien Secured Debt&#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_855e17b3-35a2-4f68-b42b-97489be96e2d" contextRef="C_f36f10da-042e-4c8b-a94f-f6e22e058bd8" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">0.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">QuantiTech LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_01ea129b-0ca8-4f85-abcc-fc4d5f3feb9f" contextRef="C_d7732c91-5028-481b-9418-c8b225b1e1ff" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/04/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d0e048bf-0a3a-4c9f-8b8f-a3135b4817a9" contextRef="C_51ce50e6-4c77-4fdb-8502-1a9b1a1379b9" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_05e40276-1024-430c-9f77-d3b6f398b103" contextRef="C_73a42ed5-5760-4bae-8ae7-5f1137c6af1a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">15.44</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e7e7680e-41d4-4335-bd2c-7761b1fb1a5e" contextRef="C_51ce50e6-4c77-4fdb-8502-1a9b1a1379b9" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_435cb7b1-5959-4a07-9522-06f1e2c5c3d5" contextRef="C_73a42ed5-5760-4bae-8ae7-5f1137c6af1a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">101</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_82c72aaa-956a-42eb-b9bd-56de10eb253a" contextRef="C_73a42ed5-5760-4bae-8ae7-5f1137c6af1a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">150</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f87713c9-2b79-4e5d-aa2f-7f2c88a1c6fe" contextRef="C_73a42ed5-5760-4bae-8ae7-5f1137c6af1a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">148</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_19c12e86-8b39-4acf-bbff-29ce6d1a6e0a" contextRef="C_73a42ed5-5760-4bae-8ae7-5f1137c6af1a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">150</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Second Lien Secured Debt</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_97c44455-241d-4a9a-94df-2a5148dcee6e" contextRef="C_7c8052e0-1c54-419e-b05a-46e27410190f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">148</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e55b0f84-32d6-4fab-b3ed-8aa93e2f683e" contextRef="C_7c8052e0-1c54-419e-b05a-46e27410190f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">150</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Subordinate Debt - </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_3e5d85de-cfa8-41e6-86a2-c4d6c952d18c" contextRef="C_e0ebf494-9883-4a64-9c97-ea3d1caee70a" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">0.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Beacon Behavioral Holdings LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_712a5b79-0c65-49cd-a879-af1f72d5102c" contextRef="C_a3e84518-affe-4bb2-a64f-9279d7cad7cb" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/21/2030</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2f873b23-67d8-49e3-96b9-c00c33bad4c5" contextRef="C_9668056c-28d7-4dbf-84b3-afa0db787b06" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3e39bf3d-d3ae-4d20-a374-6d0e0ea7af20" contextRef="C_a3e84518-affe-4bb2-a64f-9279d7cad7cb" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">15.00</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2514cb7b-83fa-4dd5-92b9-e6a32d12c59f" contextRef="C_a3e84518-affe-4bb2-a64f-9279d7cad7cb" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4644afa3-4d0b-45a0-a55b-ff43e323e2b7" contextRef="C_a3e84518-affe-4bb2-a64f-9279d7cad7cb" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">985</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2d1c6383-aab3-46b0-8530-1dbb6f66bb26" contextRef="C_a3e84518-affe-4bb2-a64f-9279d7cad7cb" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">985</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Schlesinger Global, LLC - Promissory Note</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7de65753-b057-461a-a8ef-138b5c5fd470" contextRef="C_f46abbaf-7dfe-4c06-a73e-dabcebe2a20a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/26/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bc427950-f562-4fb6-a22e-67d5d13f924f" contextRef="C_1a5a116a-0b49-4738-9325-a72fe94a245f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6e968e52-8811-4fc2-beb0-f9a3c73724b7" contextRef="C_f46abbaf-7dfe-4c06-a73e-dabcebe2a20a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.31</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4daa151e-f136-491c-9441-85ff58a80ec2" contextRef="C_1a5a116a-0b49-4738-9325-a72fe94a245f" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_feedbaba-a69e-4f6d-80d5-fcb25d68d11b" contextRef="C_f46abbaf-7dfe-4c06-a73e-dabcebe2a20a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">700</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b3c3fbca-e438-4e46-8358-694016f68641" contextRef="C_f46abbaf-7dfe-4c06-a73e-dabcebe2a20a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_21e950e1-e9be-4606-9a54-b57c2e63f78b" contextRef="C_f46abbaf-7dfe-4c06-a73e-dabcebe2a20a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_50ca7dbb-8da7-429e-9902-d4e2b6dc7668" contextRef="C_f46abbaf-7dfe-4c06-a73e-dabcebe2a20a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Subordinate Debt</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_393a4073-3371-47a8-bd44-48452b0fa20a" contextRef="C_5c00baf2-1024-4ff1-a771-a3fb5af113df" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,003</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3ccc5d46-2601-46e6-806a-b4a5729fae78" contextRef="C_5c00baf2-1024-4ff1-a771-a3fb5af113df" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,003</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Preferred Equity&#8212; </span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_fa3be9ee-d5ec-46de-8809-9f7734f237b7" contextRef="C_73b2d901-8f2d-4827-9d3b-b8221a9a3910" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">1.9</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">% </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(6)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ad.net Holdings, Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f8dc23c2-ae34-48c7-9539-9cb8f585850e" contextRef="C_9a152f16-89b5-496c-af80-4fa91eb087db" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ab156033-2b14-41e5-9908-7c1679502036" contextRef="C_cb0ffb24-590d-49b4-9f29-c656ba320acc" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,720</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c92be5c7-53ce-49e6-a87e-878d14d0e1c4" contextRef="C_cb0ffb24-590d-49b4-9f29-c656ba320acc" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">672</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2cddf99e-6615-443f-83cd-97a68869f107" contextRef="C_cb0ffb24-590d-49b4-9f29-c656ba320acc" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">694</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">AFC Acquisitions, Inc. (Preferred) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_26cea5bf-1cca-4831-8c0b-00990bb87c68" contextRef="C_e3962292-c69c-4de0-8e64-f19dfd8f923d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e8f6ba68-1b00-445d-b0d3-7ebcdf8fef15" contextRef="C_f78af718-7341-4ad4-9c58-40ebc66fffdf" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">854</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2a003cfa-bc72-4ddc-903c-bb8d9fc0f126" contextRef="C_f78af718-7341-4ad4-9c58-40ebc66fffdf" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,314</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_54a7337f-a954-4ff7-bb37-02a983e7c6ea" contextRef="C_f78af718-7341-4ad4-9c58-40ebc66fffdf" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,551</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b589df44-ba91-46e7-9744-a78497f0c6a0" contextRef="C_9e4f0d02-a36a-442f-8ad7-a8476bf52915" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_da0a3bfa-610b-417e-961c-f5b3a2c5baf1" contextRef="C_5ac6c04b-6694-408a-b71f-8cbdad7a3721" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,018</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_45bd5908-5eab-4dc3-be4c-81b88349c5e4" contextRef="C_5ac6c04b-6694-408a-b71f-8cbdad7a3721" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,018</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fddd092a-dfe5-4e81-a3e1-41aeeec84c20" contextRef="C_5ac6c04b-6694-408a-b71f-8cbdad7a3721" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,318</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cartessa Aesthetics, LLC (Preferred) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_182758d4-b9c3-488d-a1fe-12576d5842bb" contextRef="C_632bd805-99dc-45ff-b6d4-5b6868ae9268" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ddcbb122-9f0c-45a5-950a-41305c7df806" contextRef="C_78b05ff7-51e0-43d0-aa68-7589ec6ee9ae" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,437,500</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_15a73a95-4af5-4c89-b29b-52af800fa5c3" contextRef="C_78b05ff7-51e0-43d0-aa68-7589ec6ee9ae" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,438</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2accf887-3bd1-4197-a73e-bd9bc3679abc" contextRef="C_78b05ff7-51e0-43d0-aa68-7589ec6ee9ae" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,409</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EvAL Home Health Solutions, LLC - Preferred Equity </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_44330a33-41be-4c12-9720-bde89f59d2ce" contextRef="C_cbeced9d-f0d0-4c05-a1e2-5d589ca644c1" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare, Education and Childcare</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_35bd12e9-910a-48de-ba0a-065c8548f7ea" contextRef="C_a4908dd8-921f-4692-ad00-c286632c2542" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">876,386</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4fb87daf-3f4f-4a17-802d-ee0d83b5c98c" contextRef="C_a4908dd8-921f-4692-ad00-c286632c2542" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,455</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d9a7d1f3-20e2-4f45-a727-62e858a83120" contextRef="C_a4908dd8-921f-4692-ad00-c286632c2542" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,455</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gauge Schlesinger Coinvest LLC (Preferred Equity)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4f387b9b-700a-40a0-9c85-1b272e30c868" contextRef="C_2580642b-b169-4e78-a2a7-e1019838501f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ae99677f-a47d-493d-bb34-e0ffdf64b7f6" contextRef="C_02a44301-e039-46c8-9c55-4200c25223e0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">64</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bc40840c-3c10-4211-a63c-9909aaecfab8" contextRef="C_02a44301-e039-46c8-9c55-4200c25223e0" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">64</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_47d060a2-f2f2-427d-bd4c-2a44cec85fc1" contextRef="C_02a44301-e039-46c8-9c55-4200c25223e0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">40</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hancock Claims Consultants Investors, LLC (Preferred Equity)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_907f27ac-581a-4900-965b-95ed2f3a6dfe" contextRef="C_fee5915b-eb4c-4b50-ba8a-9c5c13c06944" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_52c8237c-044f-4774-af1b-b677aa2439b4" contextRef="C_1478a5e7-63ad-446e-b19d-8c82a8688a4a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">48,049</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1e295171-e530-44f9-a419-21b2a6ea1ba4" contextRef="C_1478a5e7-63ad-446e-b19d-8c82a8688a4a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">31</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1c8fdaf2-a45b-47eb-a7ad-5608aa3527ee" contextRef="C_1478a5e7-63ad-446e-b19d-8c82a8688a4a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">36</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Imagine Topco, LP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_be56b146-9d6b-47c6-bd0a-0100edf89226" contextRef="C_64154a09-b177-459a-90c7-93cb6f8f8679" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5244b62f-c7a4-4f39-a546-632d5a618b98" contextRef="C_787c9a0b-dcca-4276-b0d1-4c4554583dec" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">8.00</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e338ce68-dcc5-4e01-9a51-9daf2138a6db" contextRef="C_787c9a0b-dcca-4276-b0d1-4c4554583dec" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,236,027</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6635d850-a988-4fd5-8111-2604db15689e" contextRef="C_787c9a0b-dcca-4276-b0d1-4c4554583dec" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,236</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_050a9137-1f73-4274-bcff-121016fa39c1" contextRef="C_787c9a0b-dcca-4276-b0d1-4c4554583dec" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,387</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Magnolia Topco LP - Class A Preferred Equity</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_046e6bb6-1d4f-4f17-96fe-1b4c1d2b09c7" contextRef="C_5670a4ae-4762-44a1-a360-068d5ca9e6bf" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobiles</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_66463eb4-0ba2-4d9a-ac39-7bc0ba179bc2" contextRef="C_ec554fed-3180-4ea0-85bf-c25983aaa447" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">47</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ec47441b-83d6-4363-8ef8-20f1de768525" contextRef="C_ec554fed-3180-4ea0-85bf-c25983aaa447" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">47</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e2035c9c-73aa-4910-9a13-2e773f483126" contextRef="C_ec554fed-3180-4ea0-85bf-c25983aaa447" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">50</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Magnolia Topco LP - Class B Preferred Equity</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b352ea11-972e-4378-9e2a-4f33bcf92bf1" contextRef="C_70197f64-732f-4518-ae82-37709f6b4a31" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobiles</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8304f52d-f7da-4df8-b8fb-2c72693b6554" contextRef="C_934ced49-290c-4016-ae8f-daf7ee77c294" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">31</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_40c7e11e-e5e4-43ed-82ca-8f03091dcac5" contextRef="C_934ced49-290c-4016-ae8f-daf7ee77c294" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">20</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4e456de8-345f-43e0-abd9-6464c8f09a36" contextRef="C_934ced49-290c-4016-ae8f-daf7ee77c294" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mars Intermediate Holdings II, Inc.</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9abea78f-fa88-4e98-97a5-8c9c8d050d4a" contextRef="C_ed8a8f9f-b3f1-46d3-8315-ba3678ac9118" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6f4aaed8-ee8a-4593-94a1-1b61ef4025ab" contextRef="C_b799cc40-c1df-4044-b98f-2cd28e0a341e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">835</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6d692fc5-d1c6-4783-b7d3-1ba54532ebb0" contextRef="C_b799cc40-c1df-4044-b98f-2cd28e0a341e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">835</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cccf822f-e110-492e-bc4f-1ee1672bc6c5" contextRef="C_b799cc40-c1df-4044-b98f-2cd28e0a341e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,211</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Megawatt Acquisition Partners, LLC - Preferred A Equity</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d87b4c9a-ce6c-4ec2-81b5-442a2d4b757d" contextRef="C_4ba732b9-6cc5-4909-8d10-6794cd35c7aa" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5daecd2f-0814-4dcc-9047-03499b18c619" contextRef="C_9444295d-df11-47e9-a123-3fbdbb1535ec" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,360</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b9d6688f-01eb-43f9-9eff-7ea7ca01c411" contextRef="C_9444295d-df11-47e9-a123-3fbdbb1535ec" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">936</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dee7caa9-ad9f-4ff6-a4c0-1a0579bf6c44" contextRef="C_9444295d-df11-47e9-a123-3fbdbb1535ec" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">862</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NXOF Holdings, Inc. (Tyto Athene, LLC) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9702dd1f-1eba-4c81-bbf8-ccab7ddf7336" contextRef="C_cb408ea5-d767-4381-b2e3-3f7d1f62185b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f308d5e5-28d0-4c87-a289-8db879613569" contextRef="C_db9bd044-d868-49dc-bd07-8b886c9ae308" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">733</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c7b9f262-1c5b-4688-959f-27ccccbea05f" contextRef="C_db9bd044-d868-49dc-bd07-8b886c9ae308" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">733</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_36c86683-f59a-471e-a754-6b843745ebbc" contextRef="C_db9bd044-d868-49dc-bd07-8b886c9ae308" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">625</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ORL Holdco, Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a8f2760a-ec55-4fb0-9429-ea5ec57633e5" contextRef="C_2bce8c23-6c1f-48fd-818a-8e5d3d26cc66" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Finance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f4584abf-ef26-4e5b-b5e0-fc490444f1ad" contextRef="C_53a47d98-0a6f-420a-9d60-a08cb808cb78" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,327</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ac9ee6db-d53f-4eb3-8638-41d023001ae5" contextRef="C_53a47d98-0a6f-420a-9d60-a08cb808cb78" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">133</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PL Acquisitionco, LLC (Preferred Equity)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a024541d-f7e2-4653-9f1e-a22cd6e43819" contextRef="C_b4bbfb40-ca37-4333-9398-42860c6e28cd" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Textiles, Apparel and Luxury Goods</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_43569309-34d5-471a-a28b-2f81624c38e5" contextRef="C_15a322d4-8d7d-412a-a84f-e624c436a296" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">61</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4a31c601-8c00-4ebe-b0b7-7f618548d649" contextRef="C_15a322d4-8d7d-412a-a84f-e624c436a296" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">61</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ea002d04-50c8-4dc8-9cb6-40bc5c531603" contextRef="C_15a322d4-8d7d-412a-a84f-e624c436a296" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">RTIC Parent Holdings, LLC - Class A Preferred Equity </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_64d21ce5-420e-403a-8b0a-4dd962313385" contextRef="C_48ac1c7a-2f1f-4add-9e01-a03a2c59c000" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_80500b5e-94d5-41df-8091-57f5543e0268" contextRef="C_2f10fd54-ecda-42b0-9200-e5ecc4cf122f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bdf9eaae-e214-4ffe-8a36-9e856bd88018" contextRef="C_2f10fd54-ecda-42b0-9200-e5ecc4cf122f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">RTIC Parent Holdings, LLC - Class C Preferred Equity</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6a2b63f2-a125-4433-a179-b1237de7bad0" contextRef="C_ee868949-c8b0-4d4d-8dcc-ccd20deee6d5" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f3338682-20ba-40d1-a94e-99b11b8349cd" contextRef="C_87c36036-f659-4d03-b369-07ed5a7c8e46" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,450</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1195704d-b611-49ca-96af-1a4f4d685ff1" contextRef="C_87c36036-f659-4d03-b369-07ed5a7c8e46" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,215</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_148108d8-564f-48d9-85a4-f573ab4bb558" contextRef="C_87c36036-f659-4d03-b369-07ed5a7c8e46" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,788</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">RTIC Parent Holdings, LLC - Class D Preferred Equity</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_06090bc1-58ce-4440-aeaa-9076e0fc5f33" contextRef="C_9936383c-d7b6-4128-8961-9128559becd4" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4912d0b7-2948-41d2-bbdb-e5e238ce6648" contextRef="C_ea603f47-1487-4dbb-9801-8a4391610059" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">19,584</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bc62aa14-2607-463c-b37c-e56477bf617e" contextRef="C_ea603f47-1487-4dbb-9801-8a4391610059" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">196</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fbce1f75-72f6-4159-aeec-635abc4d6c08" contextRef="C_ea603f47-1487-4dbb-9801-8a4391610059" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">207</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TPC Holding Company, LP</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(5), (7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6ef1f0a8-e661-46c5-8a72-2c5e2bdd289a" contextRef="C_26d4b7b6-e266-4849-bc37-4854d90a79b7" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Food Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7e21d504-59f7-4ecc-be91-ec35466680c4" contextRef="C_05f586b7-89e1-4459-85e4-0eaff5be6763" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">409</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5c0162f8-7992-4fb5-a8e9-3b0f4378353c" contextRef="C_05f586b7-89e1-4459-85e4-0eaff5be6763" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">409</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_828f7432-3dea-4d93-a5a4-d1fd86936065" contextRef="C_05f586b7-89e1-4459-85e4-0eaff5be6763" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">645</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TWD Parent Holdings, LLC (The Vertex Companies, LLC) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_517f9977-4557-4d07-b481-992b92ac2ef3" contextRef="C_f8e2207b-a5e2-4d36-a689-00c0055e55c5" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5c8941ac-7176-41b1-867d-c74573cc6417" contextRef="C_46768077-a17f-4640-a495-edd722b4d8f0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">37</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1bf5dc4e-1f69-4f67-b398-43fe43c74c5c" contextRef="C_46768077-a17f-4640-a495-edd722b4d8f0" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">35</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5313238a-f059-4266-9271-fce68fc54dc2" contextRef="C_46768077-a17f-4640-a495-edd722b4d8f0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">42</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">UniTek Global Services, Inc. -</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a3878528-bf9b-4696-92ca-7dc56f241ee7" contextRef="C_feb8dd27-f255-4b00-ad33-73c0da7c3528" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Telecommunications</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e29a3830-0880-40c8-a7f2-109228083230" contextRef="C_230394b8-bdf8-46ea-b2bf-fec19d4f5c3b" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">20.00</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8c35571a-9e31-431e-b3fd-d702162d98e2" contextRef="C_230394b8-bdf8-46ea-b2bf-fec19d4f5c3b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">343,861</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2a91a724-54ec-436a-845b-58f75c69e510" contextRef="C_230394b8-bdf8-46ea-b2bf-fec19d4f5c3b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">344</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3c029f18-b6b9-4c50-ae0b-5285e4ea907a" contextRef="C_230394b8-bdf8-46ea-b2bf-fec19d4f5c3b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:4pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:4pt;text-indent:0;font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Super Senior Preferred Equity</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">UniTek Global Services, Inc. - Senior Preferred Equity</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c5250f83-7795-45e3-b256-fdce379f5608" contextRef="C_08cf7bb2-200f-43a8-9c00-ddaa552b56d0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Telecommunications</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f6a45ab7-7156-4590-8b94-d534cf8b83bd" contextRef="C_ac10d66e-c959-481b-82f8-363e9f3a2ddd" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">19.00</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c2c4f544-4cce-4b6f-81b7-12654bc289ad" contextRef="C_ac10d66e-c959-481b-82f8-363e9f3a2ddd" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">448,851</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_24153d3f-fa44-4603-8c43-3bb204304b03" contextRef="C_ac10d66e-c959-481b-82f8-363e9f3a2ddd" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">449</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">UniTek Global Services, Inc.</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_720c1984-d7ab-4527-aa11-3239b26d7d03" contextRef="C_34362d67-80db-40fb-b498-869175071243" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Telecommunications</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_58d6537f-f00c-4e0b-8bb9-703c07481c15" contextRef="C_92b504ca-0d25-47f3-b6f1-8139dccb35bf" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.50</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cdd71929-e124-4c55-9ee4-aa9c06d40656" contextRef="C_92b504ca-0d25-47f3-b6f1-8139dccb35bf" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,047,317</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_00683f1e-5edd-489c-8341-2b866fb2c74b" contextRef="C_92b504ca-0d25-47f3-b6f1-8139dccb35bf" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">670</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Preferred Equity</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4ae830e4-b202-4c29-a127-79062346def0" contextRef="C_6d222ac2-9359-4d2c-aac8-e1ea4708710e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,320</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_31c3c160-ec21-429a-9a1f-d1f8410bb0da" contextRef="C_6d222ac2-9359-4d2c-aac8-e1ea4708710e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,326</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Common Equity/Warrants&#8212; </span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_5127acf8-d36f-4927-86c1-52430580b416" contextRef="C_920d8e23-a1b2-4076-bac0-d1b8b3adbe7d" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">15.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">% </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(6)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">A1 Garage Equity, LLC</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_739831b1-2248-452d-b235-f794d3044be9" contextRef="C_81812a18-8095-4c93-84da-4084f7e6c544" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0b39436b-006b-4aad-83c1-67cdd97c315f" contextRef="C_6a7b7aa8-7fb5-440a-8039-809c4d011a80" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">647,943</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7ebc7cbc-ab0b-4c9a-830a-70c2bea5fc1b" contextRef="C_6a7b7aa8-7fb5-440a-8039-809c4d011a80" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">648</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3af2a80b-ed8a-470a-99a2-8683cfd59372" contextRef="C_6a7b7aa8-7fb5-440a-8039-809c4d011a80" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">780</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ACP Big Top Holdings, L.P. - Common Equity</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1b7373f5-e5ed-4347-84a2-a227168bb47b" contextRef="C_954a717c-a440-475f-b92e-4e142e79fc72" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4ffdb0f7-11d9-41c9-b933-a5e860b9d29c" contextRef="C_f4d1d7c5-36f4-424d-82b4-96d68f228223" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,000,500</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0832845c-fd65-4814-8152-27ce4d3144e7" contextRef="C_f4d1d7c5-36f4-424d-82b4-96d68f228223" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,001</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5308562f-5014-4dad-bf5b-fc0f4e8c83b9" contextRef="C_f4d1d7c5-36f4-424d-82b4-96d68f228223" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,176</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ad.net Holdings, Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_67d35708-9b89-432a-accb-86964c1667bb" contextRef="C_822d01b4-f3d6-4596-91f0-5ae343b6cfa1" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9c141291-34ef-446a-9f90-b24fe6c27733" contextRef="C_2bd5f917-6f7e-4b2e-af3d-bd04a8a2f7cb" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,467</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6ce54058-9a23-45fa-a477-8094b1738220" contextRef="C_2bd5f917-6f7e-4b2e-af3d-bd04a8a2f7cb" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">75</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_53990eab-48c4-4fe9-91bd-bcb7dd0fe587" contextRef="C_2bd5f917-6f7e-4b2e-af3d-bd04a8a2f7cb" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aftermarket Drivetrain Products Holdings, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d68a7e43-f73e-44db-bcd0-a9fa1569ea24" contextRef="C_70365bbe-7b7a-4e20-89df-4cf2465ed70d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Auto Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_32673f3a-0bc4-4f60-9938-7b19ba14e02a" contextRef="C_2f02ca57-f154-4df4-b8ee-923631a4cf8c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,632</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3fca1fdd-8a90-4e3b-bae9-988a816bd105" contextRef="C_2f02ca57-f154-4df4-b8ee-923631a4cf8c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,632</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a1a7110e-175a-43e1-9073-48facdf86ce2" contextRef="C_2f02ca57-f154-4df4-b8ee-923631a4cf8c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,181</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">AG Investco LP </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_186427f5-2c8e-451d-b0ca-dcb2949ad927" contextRef="C_5ffc97eb-3351-4511-af1a-e0c47c0c0dcc" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e1a7b3c7-8e59-4487-817d-9f26c28c5f18" contextRef="C_31b3b5c6-1c3e-41e3-b0bb-bdc1a8f18135" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">805,164</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7ceac71a-962f-48bf-9ecd-2414b7e07403" contextRef="C_31b3b5c6-1c3e-41e3-b0bb-bdc1a8f18135" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">805</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c0b08016-924c-41b0-a3fe-c6a529f8950d" contextRef="C_31b3b5c6-1c3e-41e3-b0bb-bdc1a8f18135" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">992</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">AG Investco LP </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (8), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5c477ec7-ff88-4669-908a-d9a5cfdff72d" contextRef="C_b8979aaa-3f05-4c7a-9323-ed9e9f644776" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ac3e3f66-5aa8-4f08-8cd9-8563778bd2aa" contextRef="C_00992573-2fb8-488d-8bd1-756d897b617e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">194,836</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Altamira Intermediate Company II, Inc.</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c3cdcd6c-e343-4b18-8e0f-4957696f4af1" contextRef="C_dc7fc145-625a-4e38-82c2-cfad731cca55" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4e21591b-8e98-4c03-9854-bbe785927a72" contextRef="C_d8204802-b64b-4e17-840b-c786745eb03a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,437,500</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9b31c3c5-42ac-485c-b7a0-144a697adf7c" contextRef="C_d8204802-b64b-4e17-840b-c786745eb03a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,438</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_37f76537-9d03-426a-8961-f566e8d8d589" contextRef="C_d8204802-b64b-4e17-840b-c786745eb03a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,578</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5661db27-2e68-44f1-a67f-4d57c844cf8f" contextRef="C_71b6b218-697c-4c36-abb3-306b3b649b70" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d0534481-f869-4b1f-b064-dfa6b2c81a72" contextRef="C_71093897-a5e4-4f22-a560-465d2384a1d9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,018</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Athletico Holdings, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_081f27d4-b70e-4cc4-821a-db211296094b" contextRef="C_109e68b7-d21d-423a-81ed-b69b8e5b9839" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_78bba2b6-8c72-46dd-9a3b-f35b21c95d9d" contextRef="C_44f03658-ee83-4ae3-8a1a-62370b4b0353" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,678</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3139b665-94af-420e-a957-a18765b61ff9" contextRef="C_44f03658-ee83-4ae3-8a1a-62370b4b0353" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_208c40d3-4319-4b8b-b59d-0ffa1adb9dcc" contextRef="C_44f03658-ee83-4ae3-8a1a-62370b4b0353" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,357</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BioDerm Holdings, LP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_777378fa-a6e5-460e-894b-38e0a2fd5550" contextRef="C_3490f248-cf2a-4252-abb5-5b30207ad8c2" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Equipment and Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7e2bb30f-9892-4245-9adf-e565afb2ea2c" contextRef="C_322c19c2-1067-4aed-a217-e6c93ff67d2e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,313</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0216d1c8-d6c7-414f-9f18-2f6bce9a9a48" contextRef="C_322c19c2-1067-4aed-a217-e6c93ff67d2e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,313</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bec2c9ce-9971-4934-a976-cae21673f736" contextRef="C_322c19c2-1067-4aed-a217-e6c93ff67d2e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,094</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Burgess Point Holdings, LP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_03ebc893-0c38-4432-858e-9ceca1903ef2" contextRef="C_b0b2b3d0-e151-4efd-b2e5-f6b4de3c4fc8" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Auto Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e807adb7-ed60-4c54-8f76-00f0f9644f22" contextRef="C_1192555b-13cf-4ef4-a6e7-d8dc480f9924" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_54f135ee-48c5-4785-a6a9-524349b9677f" contextRef="C_1192555b-13cf-4ef4-a6e7-d8dc480f9924" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8cb74822-75a8-4b71-a2e1-305505b6e44d" contextRef="C_1192555b-13cf-4ef4-a6e7-d8dc480f9924" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">90</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">By Light Investco LP </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_de057f04-4d91-4018-9a94-2fc5b312a024" contextRef="C_4c62c373-e1fb-467e-a5c6-da959e44f3b5" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">High Tech Industries</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cf5fc654-6c91-42ee-8f89-da9f0297e97f" contextRef="C_634379fb-4de6-4e40-b7e6-50fcf29c93df" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,789</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cab4ef91-ac87-4780-acc7-d78436334e93" contextRef="C_634379fb-4de6-4e40-b7e6-50fcf29c93df" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">803</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_97bd2648-fd40-4e04-96db-3132e90fa1a9" contextRef="C_634379fb-4de6-4e40-b7e6-50fcf29c93df" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">17,809</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Carisk Parent, L.P.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_95a25f68-916a-446b-8d2c-4024419ff827" contextRef="C_da1b40e6-fa1a-4cc6-8a21-2a01c09b3774" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cd3861dd-faf0-4670-943a-09a8df71e059" contextRef="C_208b46d1-8d61-4458-96e6-fd1acd80900f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">169,231</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f5679933-590e-412a-ab43-7abb24053736" contextRef="C_208b46d1-8d61-4458-96e6-fd1acd80900f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">169</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5d18ad4b-eecf-40bd-b94f-7b88cb5b8ad6" contextRef="C_208b46d1-8d61-4458-96e6-fd1acd80900f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">176</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Carnegie HoldCo, LLC - Common Equity</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_61db8964-fce8-4617-bd94-88359eb48b21" contextRef="C_1ac824aa-be8b-453b-bb19-7e7099f6c65c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e171effd-491a-42f4-8342-8b6790f335a8" contextRef="C_2e0ed1d4-003c-4b02-a08c-5e02ae0109b0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,719,600</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a4fddd73-c1e1-4d0f-89af-6fc147fa5416" contextRef="C_2e0ed1d4-003c-4b02-a08c-5e02ae0109b0" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,694</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f779f710-332c-4ef7-a3fb-d8fa2fc13600" contextRef="C_2e0ed1d4-003c-4b02-a08c-5e02ae0109b0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,720</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Connatix Parent, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5676ccb9-4a8d-4496-90b4-8714971b117a" contextRef="C_165e0618-d5ba-469f-849e-42cf2756dfef" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cde0fe0a-fd1d-4739-9ad6-45cedade508d" contextRef="C_d0acb684-7e28-4898-8041-f767a4df0113" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">38,278</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f4e54c9f-3619-4876-9250-7e667b583826" contextRef="C_d0acb684-7e28-4898-8041-f767a4df0113" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">421</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2aec93be-71f6-4221-a999-419f7beb03e7" contextRef="C_d0acb684-7e28-4898-8041-f767a4df0113" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">239</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consello Pacific Aggregator, LLC</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a429ff62-c2ca-4ef7-9419-e7aca3225387" contextRef="C_6b1f7b7d-b43c-4a8e-8e04-22f821e79c9f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c5d5e428-9105-4022-8e46-4f4ecbc58f82" contextRef="C_8eaed66e-0fd8-434f-b81f-9430a13d93fc" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,025,476</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8af1f6b2-8a40-4f12-8557-031291d3f668" contextRef="C_8eaed66e-0fd8-434f-b81f-9430a13d93fc" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">976</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dad12434-55fe-48ee-9460-e4e82b0e280e" contextRef="C_8eaed66e-0fd8-434f-b81f-9430a13d93fc" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">998</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Crane 1 Acquisition Parent Holdings, L.P. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_19fa827a-83fb-4cce-9b9d-a9db5052f0af" contextRef="C_d1a0e9a3-70c0-4cfa-ad06-99d5131f1b4c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_10070746-5ee4-46b3-bbae-700385070fbb" contextRef="C_6368764f-706e-49a8-a877-8e899aa60969" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">130</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a790a4a1-274e-4335-ad46-f3d73851f9ae" contextRef="C_6368764f-706e-49a8-a877-8e899aa60969" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">120</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1280d83a-2ae8-46a2-bbc5-92f15fc7ada0" contextRef="C_6368764f-706e-49a8-a877-8e899aa60969" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">228</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Delta InvestCo LP (Sigma Defense Systems, LLC) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_800244ed-5728-4e07-afeb-33ae246049c0" contextRef="C_0ce40a49-3e6c-4b1d-817b-2b1967f5280f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a04ad4d5-ceae-4dd3-94d3-32400a86ba38" contextRef="C_3dc5ca68-f69b-4286-87f2-20def2773b10" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">804,615</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_badc57f2-9bee-49b1-97ed-64af86cd7e19" contextRef="C_3dc5ca68-f69b-4286-87f2-20def2773b10" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">773</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_efa42fe8-9539-4f00-9e69-39a1802c5345" contextRef="C_3dc5ca68-f69b-4286-87f2-20def2773b10" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,415</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Delta InvestCo LP (Sigma Defense Systems, LLC) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (8),(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ecaef880-8f7b-45c5-9145-40465aece296" contextRef="C_d5bdf14c-f41f-46c3-ac72-40ca9726aba1" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_afabeb5c-0c73-4448-a95c-f12441058cc8" contextRef="C_ac5002c7-fec3-4513-b011-0583d1cc77bc" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">200,255</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">eCommission Holding Corporation </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (10)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4fb09c8d-1399-40ff-abd4-ce91bbbacf05" contextRef="C_9322c1c1-14c7-4cce-9260-4284e3c55889" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Banking, Finance, Insurance &amp; Real Estate</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6c9da4fe-7ad5-4e7f-803d-6ae82de58c39" contextRef="C_6a6e54e7-c362-4010-a08d-47c9fcce3300" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">20</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_accdb0e5-512b-4718-802f-527b5a82d703" contextRef="C_6a6e54e7-c362-4010-a08d-47c9fcce3300" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">251</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_63bcb3c6-68e9-48ce-9d39-84a4a53e6fd5" contextRef="C_6a6e54e7-c362-4010-a08d-47c9fcce3300" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">610</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EDS Topco, LP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a848467b-12bd-41c9-b1a9-35dde2a6886a" contextRef="C_f0a0b645-055a-4598-9816-1dd8c161e1f2" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_08741b77-0e17-4c3f-96c0-5d518e489b63" contextRef="C_367625f9-21b1-4608-88c2-ba932a347eea" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,125,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7986c126-029a-4858-bfaf-977c434ceb14" contextRef="C_367625f9-21b1-4608-88c2-ba932a347eea" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,125</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a01e9430-1069-4fde-8d1b-691794fb7589" contextRef="C_367625f9-21b1-4608-88c2-ba932a347eea" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,409</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Exigo, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_394b695f-a9a4-4eb7-b52c-18018917b718" contextRef="C_f49d5925-1b86-4889-89ce-b2718976547a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_839595ec-da03-43f0-a826-cdb6e6c06491" contextRef="C_41451e07-9f7b-48ef-b435-b59b8108ba0f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">541,667</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ee766a87-0610-4f32-82c1-11c184b40d20" contextRef="C_41451e07-9f7b-48ef-b435-b59b8108ba0f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">542</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3cfa0fee-cbb5-4ac4-902d-8d2dfed84ba0" contextRef="C_41451e07-9f7b-48ef-b435-b59b8108ba0f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">580</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">FedHC InvestCo LP </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7),(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5908f01c-44ef-412e-89f6-3ac47f5dd0b5" contextRef="C_b54c8339-aecd-4351-8234-039e2cd39c85" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0f92ecc3-dd2a-43d3-ba75-207af687ee6e" contextRef="C_bd3e5055-6b55-450f-bcef-c52e3afca8c1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">21,665</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0d478fe2-301d-4154-afaa-accc998391ed" contextRef="C_bd3e5055-6b55-450f-bcef-c52e3afca8c1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">727</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_deb81727-bf52-46bc-88db-42419017b412" contextRef="C_bd3e5055-6b55-450f-bcef-c52e3afca8c1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,959</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">FedHC InvestCo LP </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7),(8),(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a4c2db7c-966c-4955-b87f-b6ee54603d64" contextRef="C_846849ac-fa19-4e7d-ba43-e86ebe995be2" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cb8c64b0-15ee-4868-8acc-5b3868ec06c1" contextRef="C_5dda2821-0c83-43be-a2c3-67bf756f84d8" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,566</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Five Star Parent Holdings, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5f68f403-f749-454e-928f-dd580ff90d71" contextRef="C_55edf6cc-1ce5-4b62-aff9-6ca114803d40" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants and Leisure</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_48fd13e4-711d-4e97-811c-29c7e3c73756" contextRef="C_c399f90f-11fc-4652-983c-b146e42b85b6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">655,714</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_58e5414b-e72a-4c07-a10f-95bbd1371c8f" contextRef="C_c399f90f-11fc-4652-983c-b146e42b85b6" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">656</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_520f7c10-c45b-4714-87ed-8d1cb67d8862" contextRef="C_c399f90f-11fc-4652-983c-b146e42b85b6" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">715</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gauge ETE Blocker, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1a75d550-7776-4532-a7a1-4b2e90b29a0a" contextRef="C_4f98d018-ca99-42e4-a4e3-352690e29b66" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_78d42a39-45e7-404b-9d0a-aeb8a7be6b00" contextRef="C_7ba54705-b113-48eb-83c1-7629ba4477d0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">374,444</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2e1cdc7c-29ac-427f-9ae1-42bfaede9aed" contextRef="C_7ba54705-b113-48eb-83c1-7629ba4477d0" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">374</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_82737ee7-b6e2-444b-bdf3-c28efc209649" contextRef="C_7ba54705-b113-48eb-83c1-7629ba4477d0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">326</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gauge Lash Coinvest LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_58abc198-a746-4076-8166-e75debbe8f28" contextRef="C_822f474c-5c86-499b-bef7-39bd01054b72" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fa2777ef-f08f-40a9-a358-224f1dd20ac1" contextRef="C_2d08ab11-a492-4e10-a090-9e77c0722702" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,658,738</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aa6325ff-d105-416f-b9a2-009d3c71c798" contextRef="C_2d08ab11-a492-4e10-a090-9e77c0722702" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,088</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ce610cd2-98e8-4a6e-89a9-3e6aa556d651" contextRef="C_2d08ab11-a492-4e10-a090-9e77c0722702" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,072</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gauge Loving Tan, LP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_da2d2302-b275-4118-a40f-0b7211707190" contextRef="C_5b9fdac9-bb8f-41b3-933e-859f170aee35" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2a7b1050-a00d-4d64-9773-bc3872ebffbf" contextRef="C_076aeb9b-5295-40c7-9edf-5094ec3d013d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,481,781</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8fcebe26-584c-4a7a-b271-a22e5ab9a3d6" contextRef="C_076aeb9b-5295-40c7-9edf-5094ec3d013d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,482</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7ef8af92-2774-4f10-b343-edaf65418a44" contextRef="C_076aeb9b-5295-40c7-9edf-5094ec3d013d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,332</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gauge Schlesinger Coinvest LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_014f4c0b-1499-44b4-adad-4a807961a832" contextRef="C_f613d953-f951-4efb-af38-762223928c86" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_325bf9a1-39b2-406d-b635-c57c6a1592ed" contextRef="C_0528e30c-ff11-4620-95f9-0cbac1bd6bfd" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">465</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8948d995-ba95-43d4-a4be-ae65c3023fb1" contextRef="C_0528e30c-ff11-4620-95f9-0cbac1bd6bfd" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">476</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3cc47bd5-ed25-46ff-af1e-074c777e4e89" contextRef="C_0528e30c-ff11-4620-95f9-0cbac1bd6bfd" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">293</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">GCOM InvestCo LP </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8e38c088-eb18-4494-b180-ca746edcb6a2" contextRef="C_de751d11-b42d-4fc0-970e-8c7f0da4a291" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9583b1ea-709f-4a83-b87a-09b7ddd0203a" contextRef="C_721f4bb8-9137-49c7-bff0-88c6fd6b81fb" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">19,184</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7ed567ea-1733-4b1a-9837-e5beca743889" contextRef="C_721f4bb8-9137-49c7-bff0-88c6fd6b81fb" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,342</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_09dab5eb-f13a-4ac5-be54-dc931cb627c5" contextRef="C_721f4bb8-9137-49c7-bff0-88c6fd6b81fb" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,749</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">GMP Hills, L.P.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_25d2432a-4fc4-4977-a692-37ef0ce094a9" contextRef="C_9d5a4bd1-f41a-481e-afca-d84caf52b3bb" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f730e3a5-9a65-4e4b-9340-ebcb66fe77bd" contextRef="C_18ce7002-f14c-4be0-892d-a47eff216090" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,430,843</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b84d1994-8d78-4a0b-b087-e6603f8ca5e4" contextRef="C_18ce7002-f14c-4be0-892d-a47eff216090" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,431</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1605c15e-3ab1-4d54-b8ac-8b4b0e4e1726" contextRef="C_18ce7002-f14c-4be0-892d-a47eff216090" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,475</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hancock Claims Consultants Investors, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_61462e4b-4bc3-428a-8f81-48737d3c00ef" contextRef="C_8fe2558c-41a1-44f4-8ea7-8df67af8e6df" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eab212b5-2208-4afd-b2e0-5795114fb7cf" contextRef="C_97079384-e477-4c19-97f4-e2024c84ee09" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">450,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ba9f5daa-68c4-4fbf-b071-0e54d12bf4b8" contextRef="C_97079384-e477-4c19-97f4-e2024c84ee09" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">448</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9c0915e5-f420-4002-b94b-0bcbc529ad27" contextRef="C_97079384-e477-4c19-97f4-e2024c84ee09" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">32</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">HPA SPQ Aggregator LP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ea6c9318-23fb-44ec-8112-f5102511572a" contextRef="C_42c9ae9e-2b78-408d-bb7b-5fab257a0fe9" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2095872b-59a6-4092-99a2-01fb2210ca20" contextRef="C_f9178538-c4c5-42a7-9b0d-6dd053dc0ff6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">750,399</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_83b9b88c-faec-4e4b-bc31-403509a666d4" contextRef="C_f9178538-c4c5-42a7-9b0d-6dd053dc0ff6" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">750</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_09de44ed-81d9-44f3-80ba-4c5432ad00e4" contextRef="C_f9178538-c4c5-42a7-9b0d-6dd053dc0ff6" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">672</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">HV Watterson Holdings, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e3e520e3-4a31-4be2-95b1-9268fcaaea24" contextRef="C_eeadbb48-3946-4830-b417-6cd7735a639d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d3ccd4b5-1114-474a-8291-f038e16ece5e" contextRef="C_67e250c3-c643-4457-8a0f-5dd768250d88" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f45a5189-b867-4c5e-9515-26b092c38fec" contextRef="C_67e250c3-c643-4457-8a0f-5dd768250d88" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_39d89b6d-f681-4e39-864e-38410fc5eb87" contextRef="C_67e250c3-c643-4457-8a0f-5dd768250d88" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">40</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Icon Partners V C, L.P.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ad01a13e-35cb-4597-805c-fd605743268a" contextRef="C_f2840de6-7c36-4d44-9e10-1b5d644e9423" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Internet Software and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_48f8596a-6a7a-4f7b-a528-f3aa9e1f6cdd" contextRef="C_360aa9a7-4fe8-4a33-9cb6-60206cbe011e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,870,915</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_90f7cbb6-909e-46eb-8fab-de32d7e45a1e" contextRef="C_360aa9a7-4fe8-4a33-9cb6-60206cbe011e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,871</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_87ad6f19-e709-4544-95f0-734d60470311" contextRef="C_360aa9a7-4fe8-4a33-9cb6-60206cbe011e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,874</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
  </table>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">13</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">CONSOLIDATED SCHEDULE OF INVESTMENTS-(Continued)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(in thousands, except share data)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
    <td style="width:34.16%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:4.34%;"/>
    <td style="width:1%;"/>
    <td style="width:1.12%;"/>
    <td style="width:16.42%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.08%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.08%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.4%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.08%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.32%;"/>
    <td style="width:1%;"/>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>&#160;Spread<br/>&#160;Above<br/>&#160;Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par /<br/>&#160;Shares</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(2)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Icon Partners V C, L.P. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a5b40d7d-ee37-431a-80f4-2d2c10fe8ccc" contextRef="C_81b7c127-42c6-42c6-8f2f-4d19c446e26d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Internet Software and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ff7af5c7-113d-4b29-9f89-3c04a651d4f7" contextRef="C_131d69de-12b2-40d9-9c5a-55c6d39f541e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">629,085</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IIN Group Holdings, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e49d4852-8aeb-4cf4-b0c5-c66a7359d120" contextRef="C_ec8b93a0-e60a-4a59-b178-965708713d79" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1d073fe9-2dfe-469b-84dd-ee297d09a5fd" contextRef="C_b634e899-f1f0-4dbe-a5ce-3d2138002c79" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_44bbef1a-a5f1-4ec4-a17d-252cfbb54021" contextRef="C_b634e899-f1f0-4dbe-a5ce-3d2138002c79" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:4pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:4pt;text-indent:0;font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(Integrative Nutrition, LLC) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Imagine Topco, LP (Common)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_70fbae4c-fc0f-4a17-b363-4bd4a9d5639b" contextRef="C_315eedad-2e65-4faf-9869-fc6fbe2c71a1" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_84dffab9-ec2c-4e41-835f-936db1a387c7" contextRef="C_e472001d-7bf1-429d-83fc-2426456e3e62" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,236,027</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IHS Parent Holdngs, L.P.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d242bd39-3c63-4695-885b-864ecbd34f16" contextRef="C_e51b39bf-9aed-4c97-9ec4-0c9e6f81454c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b9487d07-81ed-403b-97bd-1c8f3487bfbc" contextRef="C_71617c44-9ebd-4f52-8a92-759a83d01e2c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,218,045</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c137b224-ba54-454c-9f22-e014e74c1cd5" contextRef="C_71617c44-9ebd-4f52-8a92-759a83d01e2c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,218</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3a19eb0e-86f4-4fa3-9e40-c30cb48b9cf7" contextRef="C_71617c44-9ebd-4f52-8a92-759a83d01e2c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,534</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ironclad Holdco, LLC (Applied Technical Services, LLC) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_00e13278-3d3b-4169-b83a-596d795c0ac4" contextRef="C_11512b30-6d27-4f9e-b1ad-0fd79355e229" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_48918fef-e4c6-4a79-b051-af30bde27f6b" contextRef="C_d85ffcf4-36c1-448d-a747-7792e2a90053" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,184</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b820b98e-40b1-4598-bde2-dc8b8c208a31" contextRef="C_d85ffcf4-36c1-448d-a747-7792e2a90053" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">641</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eb786b2f-2eb7-4ea8-99d5-dd57ae14dff4" contextRef="C_d85ffcf4-36c1-448d-a747-7792e2a90053" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">964</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ITC Infusion Co-invest, LP </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_06ea7d77-9c49-41b3-aeb2-d56b53bbb864" contextRef="C_a84f1b22-dbf0-47af-a1b9-54efabcdef9d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Equipment and Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d9b826fe-fe54-49e3-9c32-919fc3b43745" contextRef="C_fdea94d7-a703-492a-979c-ef9493cfee0c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">116,032</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_48591ea7-95f4-4e2d-a584-240034334758" contextRef="C_fdea94d7-a703-492a-979c-ef9493cfee0c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,175</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6f37ff71-d115-497d-a0f6-d3507cf36190" contextRef="C_fdea94d7-a703-492a-979c-ef9493cfee0c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,651</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Kinetic Purchaser, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f8509dfc-691f-444d-9f8f-80386c3fb078" contextRef="C_1373a50f-f2a6-4e50-a80e-4c3fd88faa41" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9c78c0dc-3cc1-4d66-9ffc-3e3f2501a2be" contextRef="C_af8ab9e3-af6f-4b47-9335-a7938cd5effa" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,734,775</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_597742cb-6568-41e1-9471-3eb8353cb19b" contextRef="C_af8ab9e3-af6f-4b47-9335-a7938cd5effa" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,735</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bd9ad2f2-4c70-4e5d-9abc-3da38b68d744" contextRef="C_af8ab9e3-af6f-4b47-9335-a7938cd5effa" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,434</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">KL Stockton Co-Invest LP (Any Hour Services)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7),(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_893ef7a7-5cf8-45d4-8ee6-5d702df87ff7" contextRef="C_bcc15fb5-4024-4916-96e3-b55728122eb9" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Energy Equipment and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_735c0208-a147-40dd-a43e-f2a7180b7d9b" contextRef="C_14e5bd6b-8534-4fb9-9448-d0e2ff6c5d37" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">382,353</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a1a55ef1-9db8-431b-bc47-59945b607aba" contextRef="C_14e5bd6b-8534-4fb9-9448-d0e2ff6c5d37" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">385</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_666e43c2-f812-4d00-8ed0-b8eca1deff84" contextRef="C_14e5bd6b-8534-4fb9-9448-d0e2ff6c5d37" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">957</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LEP Pequod Holdings, LP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2e692972-7345-46f6-8c77-07d7faf2d5ce" contextRef="C_2ea59550-0ced-4a8a-8c54-8af041e22e65" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Financial Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f3bd73df-8918-4aca-bba7-b95044d5880a" contextRef="C_de72e82e-d97c-492c-98bd-8c73c3d624d7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">350</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4b9f5bbc-c738-4443-9ccf-e30ee0c009e3" contextRef="C_de72e82e-d97c-492c-98bd-8c73c3d624d7" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">865</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a9d43a30-cdbb-4230-952c-fa9fad8e7eed" contextRef="C_de72e82e-d97c-492c-98bd-8c73c3d624d7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">927</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lightspeed Investment Holdco LLC</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e75fcee7-69ca-4a65-ac90-edea5080754b" contextRef="C_99e9a2c5-a4ba-4260-a766-93a6e9fd4c27" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9dbcf516-1531-47ba-8400-1e74b3bb93c4" contextRef="C_8f31da7d-78ed-4e23-a536-0587d8017ead" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">585,587</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3cd51b20-b951-4956-b7da-28aa9afcdfb4" contextRef="C_8f31da7d-78ed-4e23-a536-0587d8017ead" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">586</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b72b76b8-b443-48f2-a24a-aa3ebd60ba04" contextRef="C_8f31da7d-78ed-4e23-a536-0587d8017ead" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,943</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LJ Avalon, LP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cd9981bc-0370-4dc0-a372-c3cf1d51c90c" contextRef="C_6f0e0137-082d-4cc0-b23e-2240a8405b23" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7f180c9b-827c-418d-9850-8c3813504204" contextRef="C_f8915ee7-af88-4986-b9db-eaea76fced72" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,638,043</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e0531be-53ab-4c1b-9f01-1eca76239e95" contextRef="C_f8915ee7-af88-4986-b9db-eaea76fced72" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,638</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_df0317bc-7fe6-4570-96ad-bcdd4fda4d86" contextRef="C_f8915ee7-af88-4986-b9db-eaea76fced72" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,933</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lucky Bucks, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1768577d-30d6-4277-8139-cef29c6fef00" contextRef="C_8a567c1f-b834-4278-9639-aa66909d6fc2" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants and Leisure</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bc544617-8013-4326-8e40-1656ca678c77" contextRef="C_c78de825-f871-48eb-9777-02664a50dc6e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">73,870</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f383128b-b05a-4102-a59e-5c19140290d3" contextRef="C_c78de825-f871-48eb-9777-02664a50dc6e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,062</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3293dad1-9add-4642-90d6-2573d39c6c31" contextRef="C_c78de825-f871-48eb-9777-02664a50dc6e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,395</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Magnolia Topco LP - Class A Common Equity</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0833b1b0-d851-4b33-bca8-c6cb1626d843" contextRef="C_1c982f92-69e2-4cb7-8cc2-36c16d5c2d04" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobiles</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5c61bb0a-2813-4ee6-a799-df8c5c6e287a" contextRef="C_541cbb32-44b5-4267-8dda-f544a6c4fff6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">46,974</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Magnolia Topco LP - Class B Common Equity</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ba844f33-7ae9-48a8-b41f-8077b204200e" contextRef="C_3dc66a38-260c-4760-b21a-ccdcaa80cc9d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobiles</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_831be90c-82dc-4692-ac8c-be25d8aee7a7" contextRef="C_c1172671-844f-4b8c-bfeb-5c46d485479c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">30,926</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mars Intermediate Holdings II, Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a913a964-6ce9-40a7-ab9a-71b504b3b607" contextRef="C_e86e254e-ba7c-4e2a-991f-150ece7aa3f0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1fccdacc-520c-4768-9964-5af979cb5729" contextRef="C_658928ab-fea9-475e-9374-7b9abb211342" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">835</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c43b50ca-03ee-48a1-b6ae-b43e9769f9eb" contextRef="C_658928ab-fea9-475e-9374-7b9abb211342" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">452</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MDI Aggregator, LP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bb1a35cc-429b-4653-9793-9a025ba6a751" contextRef="C_4868f950-2f56-47f1-aa17-05b3db175115" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commodity Chemicals</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_28be041a-b7ab-45f7-a5c3-078ecf40fbde" contextRef="C_1ceed666-502d-4e99-9aee-22181e7e0a6b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,761</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c7ba8ea4-23d6-4c38-9923-6fac5b66a477" contextRef="C_1ceed666-502d-4e99-9aee-22181e7e0a6b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,078</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4d76bd22-0645-469b-9a32-d215ce7dfbe2" contextRef="C_1ceed666-502d-4e99-9aee-22181e7e0a6b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,165</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Meadowlark Title, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_59f9856a-831f-4b15-b656-476da20e8fe9" contextRef="C_69cb58aa-6957-478d-8846-ab872708e908" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_774f75b5-a8c4-4600-bfc0-d5574561083d" contextRef="C_9c1dbb4c-0bd6-465b-97c9-f6a23613aa66" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">819,231</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_094e8e30-9335-44a7-9a30-ebe7a7a2cfe9" contextRef="C_9c1dbb4c-0bd6-465b-97c9-f6a23613aa66" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">806</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Megawatt Acquisition Partners, LLC - Common Equity</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_609fd5d5-9c60-4bfc-9a80-83929795f179" contextRef="C_380ffb99-3848-4cfc-8b31-4d9168b48a3d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6271fdc0-123c-4f76-86e4-449d33cd1739" contextRef="C_4d96f868-66a0-43d1-bdcb-8ee4277c8f5e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,040</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_38c753b4-c302-4c3c-9fd8-9b5a3631fa51" contextRef="C_4d96f868-66a0-43d1-bdcb-8ee4277c8f5e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">104</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c5ff7552-4075-4062-ae8b-e2abe207d7f8" contextRef="C_4d96f868-66a0-43d1-bdcb-8ee4277c8f5e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">85</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Municipal Emergency Services, Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f575d7f1-cb84-403a-91c3-2180c9b131c3" contextRef="C_757dc8cb-df03-4657-b0c3-18f9010fe55e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_455e2bb6-b6d8-4566-8f74-1d112e7daaa3" contextRef="C_408684d9-d57e-417b-bb68-602eeca8d5aa" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,973,370</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4f424db3-c4d0-4de8-9893-97f0da5961a6" contextRef="C_408684d9-d57e-417b-bb68-602eeca8d5aa" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,005</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_40cfa571-864e-4b42-b425-fe2bb28ee01c" contextRef="C_408684d9-d57e-417b-bb68-602eeca8d5aa" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,217</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NEPRT Parent Holdings, LLC (Recteq, LLC) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d7f853ee-313d-4784-adab-f80f3c71a6ee" contextRef="C_7d104c6a-1a52-47c9-b01c-c997e0ca6375" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3abed4ae-d940-4bac-80ca-dd98935e42c6" contextRef="C_9516f17b-ae2a-4993-a988-e717bff7ae5d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,494</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bf47ca15-f0a8-45d0-9ebf-53b14a6ecb88" contextRef="C_9516f17b-ae2a-4993-a988-e717bff7ae5d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,438</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4ed96a24-e0df-4a68-b034-fee686bc8dff" contextRef="C_9516f17b-ae2a-4993-a988-e717bff7ae5d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">112</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">New Medina Health, LLC</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5c3aa4a1-b446-46c1-8bd1-c4964186b080" contextRef="C_0ab663c7-8e15-452e-9362-2ce15e8f6275" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cf7d6ec1-a188-4699-a7a4-d7c334fad693" contextRef="C_30e973ec-1e13-44c8-a181-7134347cccc6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,672,646</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d1bfb2ff-ce44-4f16-bb74-9921a5ac119f" contextRef="C_30e973ec-1e13-44c8-a181-7134347cccc6" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,673</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bd778a5e-b939-4f0c-abb8-12b4c18c714c" contextRef="C_30e973ec-1e13-44c8-a181-7134347cccc6" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,332</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NORA Parent Holdings, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cc45dc78-c3d2-4456-bfc9-3c2d873079a8" contextRef="C_ab77bf1e-53bf-48ea-b1a0-44b13a27a013" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6118d32e-b870-4932-ac15-86bb158726fc" contextRef="C_7446259b-4f8d-44ea-b244-8a24d5e01bbb" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,544</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4aba60d6-2f05-4a87-b63c-9e2a4ed5a02e" contextRef="C_7446259b-4f8d-44ea-b244-8a24d5e01bbb" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,525</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4fd9696e-803a-432c-8fba-6e76d6ed3be3" contextRef="C_7446259b-4f8d-44ea-b244-8a24d5e01bbb" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,591</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">North Haven Saints Equity Holdings, LP </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_081495be-f5c4-44e6-922c-a0de9a80aa98" contextRef="C_e8b19049-a388-4395-90e1-a5240c18b17b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_443377d5-05f8-4e28-bdfd-4c249698e935" contextRef="C_c511f6bc-498b-4b03-9911-e85f1879a9c0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">223,602</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5db2b6ff-114d-4f80-9b62-5390c057786f" contextRef="C_c511f6bc-498b-4b03-9911-e85f1879a9c0" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">224</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f7f5ea7e-bc86-42e3-b6b1-699044164d87" contextRef="C_c511f6bc-498b-4b03-9911-e85f1879a9c0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">271</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NXOF Holdings, Inc. (Tyto Athene, LLC)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_44755c8c-36b1-4f20-8e49-783a832474fa" contextRef="C_ceb07adc-db86-4216-9bac-b6796409056a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_374ed124-c1fa-486b-bd1a-80b06ba928e3" contextRef="C_7c4e0a5a-0b3f-4574-a069-11ed37478b50" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,960</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d84b2373-3496-4d1d-a9c9-58c401575eb0" contextRef="C_7c4e0a5a-0b3f-4574-a069-11ed37478b50" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1b75495b-1c6d-43b9-97b3-1c47e21be832" contextRef="C_0e28aef2-e18a-4923-b55b-cf5fa3178052" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_98773a59-4f3f-481b-ac2e-d92a3fee3ab8" contextRef="C_04dc8f8a-d951-448b-aec7-bda02f81dd6d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">173,638</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2fd97f9a-9380-4a53-89e6-7635532c0929" contextRef="C_04dc8f8a-d951-448b-aec7-bda02f81dd6d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,736</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d5314b7b-3397-49a5-abf2-2ecf0ef9750f" contextRef="C_04dc8f8a-d951-448b-aec7-bda02f81dd6d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,691</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">OES Co-Invest, LP - Class A Common Equity</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5813ca50-bd98-47bc-a74e-a2e8d118b87e" contextRef="C_27c1bc9c-09ea-4c45-8d8e-7d72f979da90" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_67e88691-fd7b-4c67-bf81-90d5b6b8b343" contextRef="C_e0c7c53b-2f42-4806-89d9-3f7b68704f27" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,560</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_76f88648-90c3-4484-acd5-b81916a12300" contextRef="C_e0c7c53b-2f42-4806-89d9-3f7b68704f27" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,560</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_14df6ad8-d4c0-43d3-8359-5af5d0afc19d" contextRef="C_e0c7c53b-2f42-4806-89d9-3f7b68704f27" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,560</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">OHCP V BC COI, L.P.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_adc231df-78e4-4877-9a8a-85ae65b9f53e" contextRef="C_7532cd33-2577-4efd-8ecc-0308661ab0ff" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e36e533b-d311-46f6-a41d-9762cee0b9cd" contextRef="C_18ec5a69-9512-4f0b-842b-e13d9def6664" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,158,239</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e133ebbc-e496-43ef-8ec2-e7d2ac3a4716" contextRef="C_18ec5a69-9512-4f0b-842b-e13d9def6664" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,158</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cfd794a2-2c49-4c0a-8be7-a66e8996b4d5" contextRef="C_18ec5a69-9512-4f0b-842b-e13d9def6664" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">918</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">OHCP V BC COI, L.P. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d975d4d2-99e2-4be5-83b5-40169c4f194f" contextRef="C_b6e3cfa5-ea2f-4fba-bdbc-0ae1752e9c1e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7711ab0b-b73c-46f8-9a91-7117ee38b791" contextRef="C_7959ed8b-353b-4eac-8dd5-e502ed7ce8ea" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">91,761</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8510fe51-2761-43c9-a000-a29becc980cc" contextRef="C_7959ed8b-353b-4eac-8dd5-e502ed7ce8ea" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">19</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ORL Holdco, Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_051fc63c-68d3-4279-a7ac-7de3e3caf6c0" contextRef="C_2a26683f-a37c-47e5-a801-d315ff58137e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Finance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f885ca07-a802-4b6e-8e24-9c61af5349b2" contextRef="C_a38750a9-a3fc-4a53-8c9b-6e77709feb80" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,474</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_223a2029-5289-4bad-a184-3ec3a3d910f8" contextRef="C_a38750a9-a3fc-4a53-8c9b-6e77709feb80" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">OSP Embedded Aggregator, LP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_980e95fb-0c05-45e0-ab10-00365c0ab46e" contextRef="C_6fdc1eb7-4e27-4f0f-974c-d092d0834862" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b80b9d70-cf2f-4e90-956d-240282077bba" contextRef="C_7a9b2c52-a53c-4c24-9575-0de64f2277de" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,727,679</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c3ff19c4-06dd-4b65-a110-f2ceac266138" contextRef="C_7a9b2c52-a53c-4c24-9575-0de64f2277de" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,728</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f3ff5d1c-4750-4a32-9e68-cdc0f01130d5" contextRef="C_7a9b2c52-a53c-4c24-9575-0de64f2277de" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,417</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Output Services Group, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0310c1b3-aee1-40d5-9e25-934e2416ec65" contextRef="C_05da10e8-acbf-4aa4-8112-15f65ab262bc" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aa5c3255-2721-4101-885c-12c766f8b0fb" contextRef="C_ea098b72-2e01-483a-a528-f66f83fc1d50" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">80,170</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_291b0917-c839-45e9-957a-93839acfb8c5" contextRef="C_ea098b72-2e01-483a-a528-f66f83fc1d50" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">642</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_930546a6-b432-4208-a710-2d5517f5290d" contextRef="C_ea098b72-2e01-483a-a528-f66f83fc1d50" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">677</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PCS Parent, LP - Common Equity</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_676127d9-089d-4328-be6b-ce740e7591be" contextRef="C_feee7191-27fe-4a42-ae78-5896bf88862f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bd81004d-a729-4190-8571-a4643535856c" contextRef="C_fc87bac3-7d0d-40ae-8eaf-4fb43f2f83a0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">423,247</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_796fcbf7-93d9-4f6c-8ae3-25d02a3b4ae8" contextRef="C_fc87bac3-7d0d-40ae-8eaf-4fb43f2f83a0" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">423</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d0887c40-8ab5-49cb-9083-65072c76f51d" contextRef="C_fc87bac3-7d0d-40ae-8eaf-4fb43f2f83a0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">423</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PennantPark-TSO Senior Loan Fund, LP </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">, </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(10)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_15b4e8de-74b5-462c-834e-6cb8668e0eb8" contextRef="C_2e91948f-f076-49a3-aa10-8e29e9529d69" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Financial Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1d21a395-be32-4b5d-a778-6520acbc1835" contextRef="C_aea6a914-4985-44c5-97bc-efbdb50a0f09" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,167,847</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8e7f5d41-d07e-445d-a3f7-f8179410049d" contextRef="C_aea6a914-4985-44c5-97bc-efbdb50a0f09" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,168</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_adecb177-695d-4dd3-9911-be54ceda408d" contextRef="C_aea6a914-4985-44c5-97bc-efbdb50a0f09" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,498</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pink Lily Holdco, LLC (PL Acquisitions, LLC) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c1e8dc71-fc8c-433f-9fc3-70df393a5369" contextRef="C_c33423b8-f90f-4227-b169-a28b35bd4007" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Textiles, Apparel and Luxury Goods</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0588f819-4c32-4fb8-bba3-65c3d91fad5c" contextRef="C_0692dcff-7a04-459a-a42b-ddb963e608ee" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,735</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a9157aba-1434-4f13-8fa1-64c7160f3834" contextRef="C_0692dcff-7a04-459a-a42b-ddb963e608ee" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,735</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_21d3f4f3-8300-480c-9111-6d3325b72456" contextRef="C_0692dcff-7a04-459a-a42b-ddb963e608ee" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pragmatic Institute, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(11)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_abb0ca5a-e63f-4238-a09f-cb1bb89a0de0" contextRef="C_a85be021-5347-46f1-892f-aaa1663aa335" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_62a1cd86-ac69-4bc8-bf39-26610b602901" contextRef="C_e08caca7-e048-4548-8712-1166abdf21a8" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">610,583</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_08f06db1-31e9-447e-ba50-7e7a618561a3" contextRef="C_e08caca7-e048-4548-8712-1166abdf21a8" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">611</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5f5581f3-5752-4c1c-b2f7-fd173e9e1f77" contextRef="C_e08caca7-e048-4548-8712-1166abdf21a8" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Quad (U.S.) Co-Invest, L.P.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b2c0093b-cf06-495b-932c-3499b49e517b" contextRef="C_4ea46aa6-c490-43c5-a651-b5a25ae12906" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c1ec07bc-49b8-41b2-8a32-9c981b9a4ff6" contextRef="C_37fe6fe5-8150-4494-b8e1-4f453fd7ca57" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">266,864</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f93e86f3-ad7e-4032-ad50-f87bea6382d4" contextRef="C_37fe6fe5-8150-4494-b8e1-4f453fd7ca57" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">267</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fe26a8ab-d610-4af8-915a-92cd482e97e9" contextRef="C_37fe6fe5-8150-4494-b8e1-4f453fd7ca57" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">336</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">QuantiTech InvestCo LP </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5b131289-8fc3-48a2-9c70-1f06813e0db5" contextRef="C_d4511b35-6d4f-4b82-a5e8-9fdf0d4187b8" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_32ee4750-c4b5-42e8-bf65-5d91108eec6e" contextRef="C_9f94ebcf-0099-453b-b764-f2a2d10af7b8" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">712</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7ebd570d-9f24-44f3-9a56-f4dfb2f695f9" contextRef="C_9f94ebcf-0099-453b-b764-f2a2d10af7b8" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">68</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1a4b50b4-722b-44da-b222-6aa8e29cb8ee" contextRef="C_9f94ebcf-0099-453b-b764-f2a2d10af7b8" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">402</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">QuantiTech InvestCo LP</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (8), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1aa936f1-fca3-4fab-8bd0-26c2b9a0378f" contextRef="C_9869f378-bb23-4884-900e-a9f5f67e95eb" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_37e216b5-0003-4662-97f4-65be8fa86dee" contextRef="C_214decbf-e098-4718-9c9e-8225ba6d9c21" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">955</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">QuantiTech InvestCo II LP</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3d42a92e-2b3b-49d0-b5bc-8259a90143f2" contextRef="C_5ca9d2bb-ca9a-4a1e-9180-e8b065e5b185" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_98f5a66b-fff4-46d8-bf70-0b3680036fcb" contextRef="C_7763f9bf-1abd-4e20-bb1c-674e4c0af003" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">40</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1149c43b-7c2a-418f-8912-9dab8643ca04" contextRef="C_7763f9bf-1abd-4e20-bb1c-674e4c0af003" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">24</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_90d9acf3-143f-42c0-aafc-c0da5346acb8" contextRef="C_7763f9bf-1abd-4e20-bb1c-674e4c0af003" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">24</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">RFMG Parent, LP (Rancho Health MSO, Inc.) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c0605516-8c1e-4102-b11b-de9c195cecaf" contextRef="C_b0ac645f-6d72-4348-ae32-f356f7040f6e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Equipment and Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_419db52d-19bc-4844-95c9-7d1dd83ec8f4" contextRef="C_8b1dec51-f64b-479b-91be-26441cb6f90f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,050,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ce1b60a0-df98-4efa-9490-52c05a8db2f7" contextRef="C_8b1dec51-f64b-479b-91be-26441cb6f90f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,050</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_436fd39d-2149-4d7c-81a4-62d1b1a6c5e1" contextRef="C_8b1dec51-f64b-479b-91be-26441cb6f90f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,288</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Safe Haven Defense MidCo, LLC - Common Equity</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_acadbb2c-7dfb-49f3-b3d5-fe96a954c619" contextRef="C_b67f96f6-b12d-4bf8-9013-f1d841699363" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Building Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_262e0d04-9678-4adb-9ca9-b657dcf26f82" contextRef="C_35bfa1a1-9747-4fb3-af37-865ed21d1f9a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">596</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e57a7dc0-79e5-49bc-a276-72b8927249e2" contextRef="C_35bfa1a1-9747-4fb3-af37-865ed21d1f9a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">596</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c3db883c-5f8e-4b5d-9597-08219da5fc01" contextRef="C_35bfa1a1-9747-4fb3-af37-865ed21d1f9a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">596</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SBI Holdings Investments LLC (Sales Benchmark Index LLC) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_067888f5-ee60-40b3-96a4-7d35964bd73b" contextRef="C_6095cce7-66c5-4294-9fe8-a4e565e3ce8f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e8bac54d-386e-4848-9721-34b3169bd4f3" contextRef="C_51bd8e83-4227-42bb-8091-c85b88b12a9f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">64,634</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d5d92ebf-80ea-4b3b-9b3f-52671ed45ec6" contextRef="C_51bd8e83-4227-42bb-8091-c85b88b12a9f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">646</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_192834ae-669f-43e2-bc23-b14191b56bae" contextRef="C_51bd8e83-4227-42bb-8091-c85b88b12a9f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">585</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Seaway Topco, LP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c5a6d2c1-1cff-4bd6-9894-886ca7ba46e2" contextRef="C_52714fb3-1842-4ce0-a1ff-7f1b3783af83" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_31084510-10e0-4c57-aba5-3ac833fe5974" contextRef="C_19146278-2239-4ab1-bb25-b025ddde317d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">296</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_62d0547a-90f4-4ab5-b1ec-6a85cda755aa" contextRef="C_19146278-2239-4ab1-bb25-b025ddde317d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">296</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e3f66cbf-8b34-4bc4-a193-9667deab8117" contextRef="C_19146278-2239-4ab1-bb25-b025ddde317d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">208</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SP L2 Holdings, LLC (Ledge Lounger, Inc.)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c281bd7b-555b-4e2a-ae04-d6518669032d" contextRef="C_b6f1c3c8-031b-4763-969e-94c780b60299" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_79bab62a-cf1f-4721-8fa6-9bab48246a72" contextRef="C_a101e3bf-492d-4c37-8cfb-9e179ebcef4b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">360,103</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_867e636f-2d19-4ebb-8450-a07599007ef3" contextRef="C_a101e3bf-492d-4c37-8cfb-9e179ebcef4b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">360</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fde6cad0-7503-4d25-a6cf-6384b6124e20" contextRef="C_a101e3bf-492d-4c37-8cfb-9e179ebcef4b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">65</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SSC Dominion Holdings, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_517bef40-a8dc-4e81-8717-ebdab8bc9e1e" contextRef="C_7b7d62a8-3ea3-435f-90f0-a728cbf0c87d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_78891f8f-eabf-45f8-ad7a-183e79a57fcf" contextRef="C_128c7559-b410-4a0a-9df5-feafde0d4a75" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a18082ed-63e8-4f53-b838-0481ad845668" contextRef="C_128c7559-b410-4a0a-9df5-feafde0d4a75" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e4a6e87e-99b0-419d-8b90-aa37b872cc5a" contextRef="C_128c7559-b410-4a0a-9df5-feafde0d4a75" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,414</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:4pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:4pt;text-indent:0;font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Class B (US Dominion, Inc.) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">StellPen Holdings, LLC (CF512, Inc.) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0bb38627-3562-4825-abea-982b51d01b1e" contextRef="C_1f4fd987-6cd4-4115-bb48-81ac1364546b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e9638c1-d11a-442f-a345-d8317cd9ca6d" contextRef="C_646ceb90-7338-4498-91d0-a189d8427a21" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">161,538</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_19b34a86-f9f6-48e5-b9a9-7ff0f7a4c79a" contextRef="C_646ceb90-7338-4498-91d0-a189d8427a21" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">162</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c6ef5ebb-09d0-408f-a61d-b02a409ed022" contextRef="C_646ceb90-7338-4498-91d0-a189d8427a21" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">157</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SV Aero Holdings, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6ef3de48-77ac-43ee-acec-96536b615fe1" contextRef="C_13ddac89-90f2-47ee-bb14-951081aad8f5" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c14b4204-c9c9-454f-8bf5-12da4ba8a949" contextRef="C_bb848f3b-266f-48df-b51b-6a3b774864f3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">61</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c574ae75-8f0a-4134-b007-8ef72e3b94b1" contextRef="C_bb848f3b-266f-48df-b51b-6a3b774864f3" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">535</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_91ceadd7-33f9-4ab2-83e2-50b75dca2ee1" contextRef="C_bb848f3b-266f-48df-b51b-6a3b774864f3" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">817</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TAC LifePort Holdings, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7),(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4cbfb87e-c34c-45fd-a0bc-1317da836b2c" contextRef="C_37a3ca0e-60f6-4c01-964c-13d3487be42e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7c5441e4-a32d-4792-af28-ec215482ba05" contextRef="C_63117014-e761-48c5-889f-804afef65a66" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">533,833</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d4db57c3-ac49-4b27-8663-7d17d5fab0a4" contextRef="C_63117014-e761-48c5-889f-804afef65a66" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">503</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_81082617-1fe7-4a80-bad7-c9502863077c" contextRef="C_63117014-e761-48c5-889f-804afef65a66" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">911</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TCG 3.0 Jogger Co-Invest, LP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_db850b4c-3cfa-4f75-b673-e1476f434c0e" contextRef="C_d4705b04-71c1-40d1-a142-ad20168c1e34" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0708aae6-1fff-4db0-91d9-5d345fd8f050" contextRef="C_791b1aca-47b8-4244-bc55-bc9eaea03af7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,108</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_48819b6e-372f-47ff-a555-ade308840c44" contextRef="C_791b1aca-47b8-4244-bc55-bc9eaea03af7" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,760</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cf2b0021-d4ab-4750-a575-543b1090d387" contextRef="C_791b1aca-47b8-4244-bc55-bc9eaea03af7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,502</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5ed2f4d8-396f-4d4d-94af-9e9bc0d9c821" contextRef="C_d7da4114-1eb0-416c-add8-b7e34fc31824" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_463e9903-3231-446c-b565-568818839fc4" contextRef="C_d990b99d-5447-4a3f-aa4c-225a10990f1f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">221,296</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c35009e7-5a18-45a7-8cb8-3c5eef866ec7" contextRef="C_d990b99d-5447-4a3f-aa4c-225a10990f1f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">103</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_43ba068f-6ad6-4bb8-a406-80fea6d6786a" contextRef="C_d990b99d-5447-4a3f-aa4c-225a10990f1f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">345</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8) (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c6ffda6c-ecca-452c-b2a9-56a69e725447" contextRef="C_f2ce240c-33f2-4201-999d-c2c4b641af56" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0a641648-1c73-490d-b2ab-b8897fa5553d" contextRef="C_227d83f2-542b-4c37-a641-4783bdf8e26e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">144,310</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TPC Holding Company, LP</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(5), (7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ca74b306-9e95-47d5-a8cf-e3fffba52c10" contextRef="C_1e08e033-581d-439e-8879-293d9602b346" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Food Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_57937b40-eba2-4e3a-8db7-44aec3cdf4cb" contextRef="C_eff6dc7d-588c-498d-a216-03ddd95b0df9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">21,527</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_02cf3e9d-a528-4fb5-9ff0-ec79e9d65ca5" contextRef="C_eff6dc7d-588c-498d-a216-03ddd95b0df9" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bac9edb3-a181-466b-a1dd-f4d4c0bf4abb" contextRef="C_eff6dc7d-588c-498d-a216-03ddd95b0df9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">262</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TPCN Holdings, LLC - Common Equity</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_654f0915-96f9-4c64-9317-a119b296340c" contextRef="C_29ded3a5-985e-4665-ba7f-665bebcb7525" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6623c306-40dc-46ed-bbe4-d72aca30787a" contextRef="C_4bc285e5-029a-4053-81fe-2267dfa903c9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,053,200</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3116c110-4dbf-4019-83ba-a1a9b426de12" contextRef="C_4bc285e5-029a-4053-81fe-2267dfa903c9" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,053</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0d28922d-9f30-424f-94f7-c4138d567b75" contextRef="C_4bc285e5-029a-4053-81fe-2267dfa903c9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,053</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TWD Parent Holdings, LLC (The Vertex Companies, LLC) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1c46e8eb-9e8c-40e3-9cb8-abfaeadb6685" contextRef="C_8c847561-0cd5-4287-a7d4-da0122f544c6" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_90f0ee74-d8ca-40e1-a991-a8cbfbfb3205" contextRef="C_808c384e-fe50-414f-9ca5-ed630b994799" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">749</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6c04b10d-e6b5-4397-a763-5d1032f13f0f" contextRef="C_808c384e-fe50-414f-9ca5-ed630b994799" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bb10038e-0f6d-43ef-98f7-a9b36a96e1f8" contextRef="C_808c384e-fe50-414f-9ca5-ed630b994799" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">UniTek Global Services, Inc.(C)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5e640176-11b9-48e7-ac6c-37cf4c4bafd6" contextRef="C_97ca6845-e464-42a8-8625-c6ba3b776fe7" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Telecommunications</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_94efde2a-fa02-4955-8e75-7daf74bf5202" contextRef="C_d1c704c2-81bc-4810-b8f4-3a13015d2dd2" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">213,739</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">UniVista Insurance </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_71d831e4-d8e6-40a0-940d-695a48272e45" contextRef="C_d94ebe27-3b5c-4d65-8f35-81db484ffbe8" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d18de012-e11b-4be9-96df-b50d01b3132d" contextRef="C_4dfe5de0-bb16-4fd9-8bc7-63d6381f9e57" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">400</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ecaa756b-2b68-410a-b10d-a1293c30db1a" contextRef="C_4dfe5de0-bb16-4fd9-8bc7-63d6381f9e57" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">338</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ae13a67f-1130-437e-acec-e39b6b328cd0" contextRef="C_4dfe5de0-bb16-4fd9-8bc7-63d6381f9e57" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">742</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Urology Partners Co., L.P.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_84a20b0c-29b8-4223-8145-0dfdb793ad07" contextRef="C_116842f8-5043-4e64-b43a-7b7efa54230d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cb99d294-f537-4091-9c34-f972ffa1d0bb" contextRef="C_46315b7c-7eb8-487d-9c18-a837bf139a80" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">694,444</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1b4a50fe-dba8-41d2-a0db-4d8542c93afc" contextRef="C_46315b7c-7eb8-487d-9c18-a837bf139a80" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">694</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7a10ea23-c5bf-4b67-9823-3c86a852d416" contextRef="C_46315b7c-7eb8-487d-9c18-a837bf139a80" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">674</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Holdco LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_86b95be3-136b-4a12-ac0c-2bc6a5654aa6" contextRef="C_cfbafa20-0c93-4071-ad68-df40ae7d616c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1fc04a2c-baa6-4326-a514-94046a7209ba" contextRef="C_f8cc83b3-0f04-4674-9322-8b57fc6d98d4" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">36,458</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dbf1b611-8b01-4e5f-a190-d295e8bf13d5" contextRef="C_f8cc83b3-0f04-4674-9322-8b57fc6d98d4" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,393</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Watchtower Holdings, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9c47a567-050e-4eb3-84f5-24532d6503c6" contextRef="C_faa1f2ba-a28d-495d-b341-bf1254acabaf" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9947ae5d-da64-402b-8859-321aec5ee2f4" contextRef="C_6d76f4eb-2efb-40ef-baa8-732beb85a06e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,419</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aadb5457-d7a6-4b74-b7a2-d98b640d9a4c" contextRef="C_6d76f4eb-2efb-40ef-baa8-732beb85a06e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,242</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b96faf08-5689-4a3f-82e4-0c3ac5d43c95" contextRef="C_6d76f4eb-2efb-40ef-baa8-732beb85a06e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,297</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">WCP IvyRehab Coinvestment, LP </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a5c6ee93-c267-4bbe-80ef-baedc1ee53c4" contextRef="C_eb79292f-5f57-4aad-baa5-40d5d59c001a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_113f2f50-c334-422a-a830-910131d93980" contextRef="C_3a6554f6-8079-4f45-b16d-32128bb93b6e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">208</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b9dd9395-70df-47c9-b598-13116680bd60" contextRef="C_3a6554f6-8079-4f45-b16d-32128bb93b6e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">208</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d10c09b6-94d2-4adc-a27f-c8e8286d0665" contextRef="C_3a6554f6-8079-4f45-b16d-32128bb93b6e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">189</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">WCP IvyRehab QP CF Feeder, LP </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_81ed177d-0fde-44cd-ae7c-440aae16ec75" contextRef="C_c2a0d82c-c8a6-4a11-8547-6e09d904ac24" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0d3a601b-e9f9-4568-a87e-de7d85a3661b" contextRef="C_ac2447ff-9bf1-4da0-b735-46cf166e0ced" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,754</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3631e835-4113-4153-a3ae-45a7903df08e" contextRef="C_ac2447ff-9bf1-4da0-b735-46cf166e0ced" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,793</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e4e9a155-26c9-4520-9aa0-5064432a0a47" contextRef="C_ac2447ff-9bf1-4da0-b735-46cf166e0ced" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,416</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">WCP Ivyrehab QP CF Feeder, LP. - Unfunded </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_72efc730-5b32-4f47-99a3-096ecc17dfe8" contextRef="C_200d7f63-fd32-4d87-939b-49c35e216d1b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_666ffa44-57e6-42ac-91de-f44c99322031" contextRef="C_9e38f31a-7d2f-4341-b5bd-0d150f4752e9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">246</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e41fba96-5520-4625-a89a-7a1bec852ded" contextRef="C_9e38f31a-7d2f-4341-b5bd-0d150f4752e9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">22</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wildcat Parent, LP (Wildcat Buyerco, Inc.) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3b33e8ca-9d36-43d7-a5c5-555c7737312f" contextRef="C_e3b9debe-d210-41ab-a0a1-e1ea8f60d327" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6a88f1cf-ae79-495f-8513-98d3d2429d27" contextRef="C_624aa3d6-70eb-4f75-808e-bf67942ad2f4" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,240</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fa9c9b30-139d-40f7-ad56-49d98e3fecf5" contextRef="C_624aa3d6-70eb-4f75-808e-bf67942ad2f4" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">95</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b4be434a-97ab-4736-b868-7c40b2bf4d2f" contextRef="C_624aa3d6-70eb-4f75-808e-bf67942ad2f4" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">799</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Kentucky Racing Holdco, LLC (Warrants) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7cf45598-a58d-48f9-b305-3a0d4d0a1619" contextRef="C_55b19907-2ed8-4338-8cbd-8586db64a251" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants and Leisure</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b027e421-6491-4b59-ba92-145d844a0eee" contextRef="C_e95e3a85-2d05-487d-9535-e2fe9ceaf0e4" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">87,345</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8baf07ba-f224-4a7a-b890-913ee1e11976" contextRef="C_e95e3a85-2d05-487d-9535-e2fe9ceaf0e4" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">997</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">UniTek Global Services, Inc. (Warrants)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_90873086-db1e-4d2f-acb4-c51223f90106" contextRef="C_27d7471c-3744-47ce-b0ea-6c6ccea8f462" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Telecommunications</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8a89500a-33cc-480f-b249-3b2e6be63e9f" contextRef="C_7568d07a-9147-4e8b-a1fd-a30a4fad5601" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">23,889</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Common Equity/Warrants</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dad541ad-240f-4d11-a37a-d9b9aee81aac" contextRef="C_c6b1b880-56a4-49dd-b21d-cfeab151c418" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">99,801</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fdbb9200-bb92-4b24-86b4-027e1d332cb3" contextRef="C_c6b1b880-56a4-49dd-b21d-cfeab151c418" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">123,167</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td colspan="7" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c756ff52-fe70-4c4d-9a10-ac73b7566136" contextRef="C_278fba65-33f7-4cc2-8d06-7e58cf66058d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,303,071</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_73e37d22-12b6-40f4-a97e-644c636fc952" contextRef="C_278fba65-33f7-4cc2-8d06-7e58cf66058d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,314,452</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td colspan="7" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments in Controlled, Affiliated Portfolio Companies&#8212;</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_1334b560-c619-4d81-9e14-5e3349245d97" contextRef="C_02d399cf-4903-4fcd-8a60-3ef952eac9c9" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">42.2</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">% </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(3), (4)</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">First Lien Secured Debt&#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_45fe0545-3798-4bf4-9eb3-49a15cb2f610" contextRef="C_1144ab74-cb2b-4982-bdf2-92a13aab79df" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">33.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC - Super Priority First Lien Term Loan </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c9fe30a2-9299-47d5-a507-dbab9fda733d" contextRef="C_5975600f-75ba-437c-92ab-85bce6019307" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/30/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d3e7e1e3-214f-41c6-9ac9-c7b7f0a7e984" contextRef="C_f38aa767-a07d-4c32-b768-e2769795f9e7" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e3936130-bab3-4483-b1a3-a56469d59edd" contextRef="C_5975600f-75ba-437c-92ab-85bce6019307" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.67</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ce3fcae7-ded7-4b75-aa37-e8215b1c0dbd" contextRef="C_f38aa767-a07d-4c32-b768-e2769795f9e7" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d627557e-bf34-49a2-a74b-6ac6ba6b80cc" contextRef="C_5975600f-75ba-437c-92ab-85bce6019307" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fc8fdeca-8eb9-4ddb-9756-d60899c47058" contextRef="C_5975600f-75ba-437c-92ab-85bce6019307" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,976</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a9c6395d-c77c-4ef9-9629-b3cf9f2ddd4f" contextRef="C_5975600f-75ba-437c-92ab-85bce6019307" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,976</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_84e3dbdc-f1ef-46b2-b3a0-9384a530c27b" contextRef="C_5975600f-75ba-437c-92ab-85bce6019307" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,976</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC - Super Priority First Lien </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3aca42f4-646e-46b7-bf3b-2a8b732aef62" contextRef="C_d4274846-b54c-4116-ac7c-8dea27063a75" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/30/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a3d4ae89-a923-4405-b661-fed46234bc9b" contextRef="C_96c03fe5-9f88-4e12-95b5-58bac45221e1" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5295d6ec-b872-4a80-8e2b-daed8ecbf02b" contextRef="C_d4274846-b54c-4116-ac7c-8dea27063a75" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,359</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1fc2af4c-5701-4c9d-9098-f9274207985f" contextRef="C_d79252a2-f163-45b5-bcc8-5ca4b665e606" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/30/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_413ccd20-4375-4a02-8068-9defa1995fc8" contextRef="C_2de8ccf8-e281-48e1-b6e0-a0ccb3866c00" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_356af03d-af2d-41da-a15a-e4809d16ba3c" contextRef="C_d79252a2-f163-45b5-bcc8-5ca4b665e606" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.73</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4814503d-8aa2-4af0-97e3-9ae63232a3c2" contextRef="C_2de8ccf8-e281-48e1-b6e0-a0ccb3866c00" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bb1cff48-b376-473f-8286-c18618bc58ae" contextRef="C_d79252a2-f163-45b5-bcc8-5ca4b665e606" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c70e3a88-e399-4631-81b4-10044f05e73d" contextRef="C_d79252a2-f163-45b5-bcc8-5ca4b665e606" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">26,771</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_19fdbb72-4c4b-4461-9a3f-2ef4ffa7f588" contextRef="C_d79252a2-f163-45b5-bcc8-5ca4b665e606" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,137</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ae0a0d9f-e1d8-4879-91a0-fa5e30443b5a" contextRef="C_d79252a2-f163-45b5-bcc8-5ca4b665e606" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">26,772</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PennantPark Senior Secured Loan Fund I LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (10)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cb26da27-011e-435d-9074-a50702a2563f" contextRef="C_64d289f0-3187-4603-b02b-8785ae19bdb1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/06/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_13cc1c10-3d15-45f3-b53e-77d867003bee" contextRef="C_a3f35cb6-a1ca-43ba-9ca3-523ab5a58886" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Financial Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4cbdfe34-1a57-43b7-9d43-59e56d0d8d5c" contextRef="C_64d289f0-3187-4603-b02b-8785ae19bdb1" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.32</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0c02a009-1529-4227-b2ca-8e18a41b8390" contextRef="C_a3f35cb6-a1ca-43ba-9ca3-523ab5a58886" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_24c56e86-13a7-4ec9-8d2f-404e79e736b6" contextRef="C_64d289f0-3187-4603-b02b-8785ae19bdb1" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">800</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2915cbf8-02bc-4ea2-9196-dbd7560e6ba5" contextRef="C_64d289f0-3187-4603-b02b-8785ae19bdb1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">237,650</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_04b8e5b9-f626-4f77-8546-a4cfc8b0d932" contextRef="C_64d289f0-3187-4603-b02b-8785ae19bdb1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">237,650</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1718a6a5-15d3-4cf4-8ef1-3fe6b9dd9183" contextRef="C_64d289f0-3187-4603-b02b-8785ae19bdb1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">237,650</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total First Lien Secured Debt</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_354f77ff-cb2e-451d-9f81-df10b1cfa9a5" contextRef="C_5689d361-074a-4a1f-99e1-8c40c1d23fbd" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">269,763</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c3ff92a0-f3db-4a13-b6fd-93cbaf76dc35" contextRef="C_5689d361-074a-4a1f-99e1-8c40c1d23fbd" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">274,398</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Equity Interests&#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_023810bd-795b-44d2-aa58-450243091a70" contextRef="C_aa960ed1-14db-414a-bc73-3049d08f8f42" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">8.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">New MPE Holdings, LLC (Marketplace Events, LLC) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7),(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_28b96a69-875a-4bd7-b989-01597ab54f70" contextRef="C_cb7d47c6-6c83-454e-8e72-d386e06aedcc" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_132ce57e-10e8-4bb8-8ffb-20923c9bb7e3" contextRef="C_dda1a554-d7e1-494b-8793-bb104090a5e2" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">349</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_095a2961-119f-4308-bdfb-24c93958f7ed" contextRef="C_dda1a554-d7e1-494b-8793-bb104090a5e2" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,749</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PennantPark Senior Secured Loan Fund I LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (10)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2be23aa4-4739-4cad-9447-2e9a7bc6e844" contextRef="C_311bd114-30fd-476d-b22a-53d27bdb977e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Financial Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_080f8231-2121-4b4a-a24e-8bb06903d904" contextRef="C_82f99251-2dc7-43de-8401-81f3a15ecd68" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">101,850</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9db21383-9f02-4a27-8dc6-057928fa5aad" contextRef="C_82f99251-2dc7-43de-8401-81f3a15ecd68" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">101,850</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ecbb3184-a09b-4f53-ba9e-ec35a02588e4" contextRef="C_82f99251-2dc7-43de-8401-81f3a15ecd68" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">59,345</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Equity Interests</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3079fe15-5750-4dd6-9b46-d1f2a3f95118" contextRef="C_3cd1181a-85e1-4edc-bea4-dbba2e3b4db6" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">101,850</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d72b6695-4853-468d-88d4-2f50b79a424e" contextRef="C_3cd1181a-85e1-4edc-bea4-dbba2e3b4db6" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">70,094</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td colspan="7" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Investments in Controlled, Affiliated Portfolio Companies</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6d60233c-3b18-46fa-9164-546db9fa3d63" contextRef="C_7f8a6bad-2aed-46f6-abd9-a8da47a6503e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">371,613</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6d836e5d-3474-480f-83f9-95ce5194905d" contextRef="C_7f8a6bad-2aed-46f6-abd9-a8da47a6503e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">344,492</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td colspan="7" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Total Investments&#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_a15cfea9-2ea2-4996-a31d-58a9fec84171" contextRef="C_89dec990-3b03-4622-9876-6bfb1797139f" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">203.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3884bed3-eaab-44a1-9bc3-102fd835c2de" contextRef="C_89dec990-3b03-4622-9876-6bfb1797139f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,674,684</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6659a01a-6506-4ac4-9221-fe3f8c207d65" contextRef="C_89dec990-3b03-4622-9876-6bfb1797139f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,658,944</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
  </table>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">14</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">CONSOLIDATED SCHEDULE OF INVESTMENTS-(Continued)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(in thousands, except share data)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
    <td style="width:34.16%;"/>
    <td style="width:1%;"/>
    <td style="width:5.34%;"/>
    <td style="width:1%;"/>
    <td style="width:1.12%;"/>
    <td style="width:16.42%;"/>
    <td style="width:1%;"/>
    <td style="width:6.08%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.08%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.4%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.08%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.32%;"/>
    <td style="width:1%;"/>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>&#160;Spread<br/>&#160;Above<br/>&#160;Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par /<br/>&#160;Shares</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(2)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Cash and Cash Equivalents&#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_0831aab4-3dbc-4503-9890-f22778a1934c" contextRef="C_af8c2715-6cbd-471e-baea-0b400f763214" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">10.4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Money Market - BlackRock Federal FD Institutional 30</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7400820f-752e-414b-ba1b-ba5341501d7a" contextRef="C_2b3414d1-4b5a-4633-b6ec-5e01b5360596" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">84,589</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_320d79e4-caf0-4a82-84df-6e27c95d2927" contextRef="C_2b3414d1-4b5a-4633-b6ec-5e01b5360596" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">84,590</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Cash and Cash Equivalents</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d7b72c33-9f2d-4c21-b847-392f36daed5e" contextRef="C_64f04920-cf65-45a2-9710-aa018dff62e5" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">84,589</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fb55ae56-877b-4a37-b004-ce691e347b9f" contextRef="C_64f04920-cf65-45a2-9710-aa018dff62e5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">84,590</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Total Investments and Cash Equivalents&#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_cf92d341-4beb-4d72-9549-063ea515fa82" contextRef="C_1fe458c2-3092-444a-8efb-b19590238dcd" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">213.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9324595e-61a5-481d-a0d1-65a243dd9272" contextRef="C_1fe458c2-3092-444a-8efb-b19590238dcd" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,759,273</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f41574cd-18f7-448d-9033-3eb55ff42b8b" contextRef="C_1fe458c2-3092-444a-8efb-b19590238dcd" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,743,534</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Liabilities in Excess of Other Assets&#8212;(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_e1a69c0d-2b5e-44ef-bc94-564ba3f4ca50" contextRef="C_6b7499de-9c68-4a89-8bfa-17b85b88fec3" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" sign="-" format="ixt:num-dot-decimal">113.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">)%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1dd8f8ec-5fb8-49b5-acd0-6aa1d4fc99d2" contextRef="C_6b7499de-9c68-4a89-8bfa-17b85b88fec3" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">926,808</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Net Assets&#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_2cc730eb-0760-48a0-9119-036f67ae77d7" contextRef="C_e8ee0e32-8c42-433b-986a-8a85179591fb" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">100.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6dc56718-e53d-472d-bd5b-d7c83fc7ecd6" contextRef="C_e8ee0e32-8c42-433b-986a-8a85179591fb" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">816,726</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#8212;&#8212;&#8212;&#8212;&#8212;</span></p>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or &#8220;SOFR&#8221;, or Prime rate, or &#8220;P, or Sterling Overnight Index Average, or &#8220;SONIA.&#8221; The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower&#8217;s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes payment-in-kind, or "PIK", interest and other fee rates, if any.</span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.</span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be &#8220;non-controlled&#8221; when we own </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7a0ca94d-b685-4487-be13-3f76c4da6f60" contextRef="C_070585d3-00c0-4701-925e-e6d477a71185" name="pflt:PercentageOfVotingSecuritiesOwned" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% or less of the portfolio company&#8217;s voting securities and &#8220;controlled&#8221; when we own more than </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_90059760-fed1-4f4f-81af-972c6c7489ed" contextRef="C_d1a64595-afca-4be2-9579-d79558f429b8" name="pflt:PercentageOfVotingSecuritiesOwned" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of the portfolio company&#8217;s voting securities.</span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as &#8220;non-affiliated&#8221; when we own less than </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_06c0203a-bc43-49d0-a22c-8f4c6254c5cf" contextRef="C_441584b3-977c-468a-a5a4-935bcd1c826d" name="pflt:PercentageOfVotingSecuritiesOwned" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of a portfolio company&#8217;s voting securities and &#8220;affiliated&#8221; when we own </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_771f9897-3b03-44a5-a01e-51cf4d103f2c" contextRef="C_96a63ebf-36bc-45e9-9ae5-c0a722c97040" name="pflt:PercentageOfVotingSecuritiesOwned" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% or more of a portfolio company&#8217;s voting securities.</span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(5)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_3df0f4d4-8f3b-40b2-921b-978ac9987910" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Non-U.S. company or principal place of business outside the United States.</span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(6)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_331ca314-4341-431a-a57c-298e31184f6d" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Non-income producing securities.</span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(7)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_504ff697-18ee-45f7-80be-824f9d437805" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2031 Asset-Backed Debt and held through PennantPark CLO I, Ltd.</span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(8)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Investment is held through our Taxable Subsidiary.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(9)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. </span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(10)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_60b2e476-5641-42b8-b08e-370ade048ee1" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_11878231-e94f-419f-b734-e72bd6bc2200" contextRef="C_bc09da09-11dd-4003-a79a-7c06c921ad4d" name="pflt:PercentageOfQualifyingAssetsToTotalAssets" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">70</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of our total assets. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024, qualifying assets represen</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">t </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8876162f-b51b-45fd-8708-5c2e9010b22a" contextRef="C_0ea307a3-a91a-45f9-81df-e5e5fcde7f2c" name="pflt:PercentageOfNonQualifyingAssetsToTotalAssets" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">83</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of our total assets and non-qualifying assets represent 17% of our total ass</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">ets.</span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(11)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_1d56fa74-53ad-4b92-b4e8-8306e93db361" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Partial non-accrual PIK securities</span></ix:footnote></div></div>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">15</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">CONSOLIDATED SCHEDULE OF INVESTMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SEPTEMBER 30, 2023</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(in thousands, except share data)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
    <td style="width:25.965%;"/>
    <td style="width:1%;"/>
    <td style="width:6.201%;"/>
    <td style="width:1%;"/>
    <td style="width:1.28%;"/>
    <td style="width:17.744%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.281%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.281%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.601%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.281%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.361%;"/>
    <td style="width:1%;"/>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>&#160;Spread<br/>&#160;Above<br/>&#160;Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par /<br/>&#160;Shares</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(2)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td colspan="6" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_86ec177b-bd4c-4392-bae7-00219ae91a56" contextRef="C_7984ebac-7551-4fc3-b9eb-711d7fdbead3" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">118.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">% </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(3), (4)</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">First Lien Secured Debt&#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_b87ea128-426c-420b-a9a4-9e75c8c61ff2" contextRef="C_b01ff570-0067-4bc5-baaf-ee7a6ebe4be3" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">101.9</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">A1 Garage Merger Sub, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fd9f1dd0-506f-4bb8-885d-17fba851d981" contextRef="C_786bf7f5-70f3-44a8-8759-03bf1e3e0885" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/22/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_455f8272-d270-4978-ac0d-b5ecb59bc7e7" contextRef="C_5929a987-0cdd-4ff3-8ab6-ce39b8daee95" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f3967be2-422c-4158-90a1-24d3495a36d1" contextRef="C_786bf7f5-70f3-44a8-8759-03bf1e3e0885" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.99</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_79f80a7a-b273-4f81-9f9c-b38e41a20373" contextRef="C_5929a987-0cdd-4ff3-8ab6-ce39b8daee95" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_37fbfb2e-d69b-44e7-8853-8bbb5238d6e8" contextRef="C_786bf7f5-70f3-44a8-8759-03bf1e3e0885" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">660</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b7376bde-408d-4bd2-9751-7d27be38a7d2" contextRef="C_786bf7f5-70f3-44a8-8759-03bf1e3e0885" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,520</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7db17807-3730-4463-8df4-651189a8412a" contextRef="C_786bf7f5-70f3-44a8-8759-03bf1e3e0885" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,499</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_489fa2bf-16ce-4c91-bfa7-81aac68143ae" contextRef="C_786bf7f5-70f3-44a8-8759-03bf1e3e0885" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,512</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">A1 Garage Merger Sub, LLC - Unfunded Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_227e025c-587f-48cc-a8fd-9eb4ff235e7a" contextRef="C_d503b886-017c-4528-b972-4da83500753e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/22/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d7b581b8-e690-407e-9eec-e4627e8f6a38" contextRef="C_ab47636a-a68a-4925-80b2-1942fc906288" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f92129bd-044a-479c-9cb7-500fb01065a3" contextRef="C_d503b886-017c-4528-b972-4da83500753e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">528</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e889853-eac6-4463-9b19-091c918bdc4e" contextRef="C_d503b886-017c-4528-b972-4da83500753e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">A1 Garage Merger Sub, LLC LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1cb5b493-66b2-488f-a10a-1b220141a60f" contextRef="C_0f77721e-7c08-4fd7-8d62-ef38ea201f75" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/22/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f2ad3820-33a7-4ac9-909f-8a777beb8ee9" contextRef="C_b1408758-355e-418a-9f68-a73cd1e96323" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c5b86bda-c8bd-495c-ae2c-3bdfa9f44176" contextRef="C_0f77721e-7c08-4fd7-8d62-ef38ea201f75" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">748</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bdd6499c-ef3b-43e2-b6a2-ae543db85463" contextRef="C_0f77721e-7c08-4fd7-8d62-ef38ea201f75" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">4</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ad.net Acquisition, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_42ea19ce-190a-47c9-b7e2-63248cb04cc4" contextRef="C_fedcb5a3-d763-435a-a537-29a45340efe7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/07/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8d00fa6f-dad5-4d2c-a721-64b3a67247ee" contextRef="C_53babd4a-c6a6-4ea8-b265-581161296738" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6a8d6669-7a38-48dd-b911-be660368adff" contextRef="C_fedcb5a3-d763-435a-a537-29a45340efe7" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.65</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3746e2c0-c0a8-4a1b-9894-fccb6dba7d68" contextRef="C_53babd4a-c6a6-4ea8-b265-581161296738" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2850e8e2-53e7-47b4-b67c-159854002686" contextRef="C_fedcb5a3-d763-435a-a537-29a45340efe7" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">626</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c5e320db-1421-4acc-9cf0-61e8d443a5c2" contextRef="C_fedcb5a3-d763-435a-a537-29a45340efe7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,888</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_518da061-4d1e-4dd0-80f7-9c4998678e81" contextRef="C_fedcb5a3-d763-435a-a537-29a45340efe7" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,846</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5c3fdc14-3478-4294-a2e7-4fbce1519cfb" contextRef="C_fedcb5a3-d763-435a-a537-29a45340efe7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,863</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ad.net Acquisition, LLC  (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d304ea05-1d92-4d44-97d5-951492eef40b" contextRef="C_eb59512c-be1f-4a73-8579-284fec0d84f7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/07/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bcc5328c-003a-4ec4-b0e8-01238b8b644d" contextRef="C_3703d75a-e228-4022-a2cd-73514d5726fc" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_68915373-2816-4b49-9c56-9624d86a24b3" contextRef="C_eb59512c-be1f-4a73-8579-284fec0d84f7" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.65</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_83ba0d1e-3325-4e06-8ed0-5c6310b76dd9" contextRef="C_3703d75a-e228-4022-a2cd-73514d5726fc" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9e175dc8-3c91-4b7e-8696-518c88564596" contextRef="C_eb59512c-be1f-4a73-8579-284fec0d84f7" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">626</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_84265251-0f74-410b-8126-e6242d158407" contextRef="C_eb59512c-be1f-4a73-8579-284fec0d84f7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">622</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a4972175-7c19-48b0-a00b-de5c223e9053" contextRef="C_eb59512c-be1f-4a73-8579-284fec0d84f7" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">622</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c67efa92-c688-413a-b101-fad84153ee66" contextRef="C_eb59512c-be1f-4a73-8579-284fec0d84f7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">619</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ad.net Acquisition, LLC  (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cc785a7d-96fe-4831-aac8-6b7b16dc659b" contextRef="C_0bce6fe0-68bd-44b9-9a5c-a5d42a065cc1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/07/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_42b0dfa2-915b-4ea8-a45f-93478f922fe9" contextRef="C_85d4f29c-8883-43f4-adf8-6ca7dfee0b20" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_28c4df27-1e47-476d-80f6-41da62db3819" contextRef="C_0bce6fe0-68bd-44b9-9a5c-a5d42a065cc1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">622</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2972cf84-1172-4b1c-85fa-ccf3c7e80e46" contextRef="C_0bce6fe0-68bd-44b9-9a5c-a5d42a065cc1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">3</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Amsive Holding Corporation (f/k/a Vision Purchaser Corporation)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c6260329-67c1-4612-a79b-45c802a097f6" contextRef="C_d6d60b96-2394-4257-849b-497fad731105" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/10/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_37ba30ac-be92-42ba-bbb8-9d90a9d70500" contextRef="C_304f7131-b872-48fb-ad20-80f7136db8fb" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b4a84996-4719-4735-a4ff-b84c5bf38d57" contextRef="C_d6d60b96-2394-4257-849b-497fad731105" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.79</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_53d04b63-b690-411c-9844-35a7fff26b98" contextRef="C_304f7131-b872-48fb-ad20-80f7136db8fb" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f3c54c40-a18b-47f7-a06d-2f0f30d6319a" contextRef="C_d6d60b96-2394-4257-849b-497fad731105" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_285799a5-221c-42a7-b658-92ce4b5a1dce" contextRef="C_d6d60b96-2394-4257-849b-497fad731105" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,958</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e1c630de-22aa-42e1-9d79-bb2330c431ee" contextRef="C_d6d60b96-2394-4257-849b-497fad731105" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,859</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6c8050a0-9c9c-4df2-9430-daa6ff2f2da1" contextRef="C_d6d60b96-2394-4257-849b-497fad731105" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,749</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad, LLC (f/k/a MeritDirect, LLC)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c4d461d8-8a4f-4988-8fa3-39617b7c50f5" contextRef="C_c4b3b0ce-9ef4-4103-adb9-17ce77087b73" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/23/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7104a12f-165c-45a7-9cb1-240c72566f51" contextRef="C_51e6e736-d200-44c9-896d-3eecb43e7007" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ced7f3a3-5ec7-44f8-aa38-d631471f99aa" contextRef="C_c4b3b0ce-9ef4-4103-adb9-17ce77087b73" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.04</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d153005a-32cc-42f9-a7e4-e0b2454d6004" contextRef="C_51e6e736-d200-44c9-896d-3eecb43e7007" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_126bdcca-7e21-455e-969f-e34f219ab57d" contextRef="C_c4b3b0ce-9ef4-4103-adb9-17ce77087b73" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c84dca0c-9cbe-4018-8d8f-f53512b92d68" contextRef="C_c4b3b0ce-9ef4-4103-adb9-17ce77087b73" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,786</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_49fad352-0608-4e23-8b93-a2d953d55524" contextRef="C_c4b3b0ce-9ef4-4103-adb9-17ce77087b73" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,755</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_64112c6f-5e28-4b19-ba88-0e2c643a23da" contextRef="C_c4b3b0ce-9ef4-4103-adb9-17ce77087b73" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,545</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_89e4288f-3bc3-47d8-991c-bba7979996f0" contextRef="C_f6c401ba-d394-4962-a14d-bbc21d8f35f9" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/23/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6aef98a9-12c1-4a44-8487-fd538a585c13" contextRef="C_c0e5962e-2550-4edc-9664-d50148c9a28f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e4c20f28-cc07-4447-891e-808b3f6bca7f" contextRef="C_f6c401ba-d394-4962-a14d-bbc21d8f35f9" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.04</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_506eb738-562e-4c72-9108-f26e4b97f2da" contextRef="C_c0e5962e-2550-4edc-9664-d50148c9a28f" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_62cb1cbc-6d12-4a88-8a6e-ff910648509f" contextRef="C_f6c401ba-d394-4962-a14d-bbc21d8f35f9" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">665</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_197b9827-50cf-4282-b3af-a63f4ad15bc3" contextRef="C_f6c401ba-d394-4962-a14d-bbc21d8f35f9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,212</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fd071ad9-783c-408c-ad89-e6f386772451" contextRef="C_f6c401ba-d394-4962-a14d-bbc21d8f35f9" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,186</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6148150e-bb38-43c6-bfb3-5728edd98bd5" contextRef="C_f6c401ba-d394-4962-a14d-bbc21d8f35f9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,184</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cb5eabaa-a72e-4679-a09e-4905768b70c4" contextRef="C_98110283-8a70-4c50-801a-9f98726235f8" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/23/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1287a0ad-80a0-46cf-8c53-3ac469552e5a" contextRef="C_1317fb7f-207a-4db4-8846-66c97049bc28" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dbef3367-ddaa-4440-a86b-c1c9f85ace01" contextRef="C_98110283-8a70-4c50-801a-9f98726235f8" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,869</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_89459cd9-32bd-4d23-a5a9-c1de89a12b51" contextRef="C_98110283-8a70-4c50-801a-9f98726235f8" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">50</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Any Hour Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a151c903-97b4-4c5b-ae6f-b6584733886b" contextRef="C_fe63f6d9-ee81-4fea-a4d3-1112bc9e5f2d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/21/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_24466739-d5c0-43e1-a286-72bf54111942" contextRef="C_741b96ce-0f8d-4fc7-8040-67268bfc591e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Energy Equipment and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4a05d5cc-57ff-42f6-ab4e-b21d1381a8c9" contextRef="C_fe63f6d9-ee81-4fea-a4d3-1112bc9e5f2d" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.22</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9cac700c-16a3-433a-9c49-1b7fdc0ee874" contextRef="C_741b96ce-0f8d-4fc7-8040-67268bfc591e" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_214fd77a-26eb-4a82-89ab-1558b505167d" contextRef="C_fe63f6d9-ee81-4fea-a4d3-1112bc9e5f2d" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">585</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2ea22426-4133-4fbd-bbdc-7f01a17c9c0f" contextRef="C_fe63f6d9-ee81-4fea-a4d3-1112bc9e5f2d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,395</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_36a1bb01-5f50-4fef-af1f-0b069a24afb8" contextRef="C_fe63f6d9-ee81-4fea-a4d3-1112bc9e5f2d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,326</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8c0b319f-2e68-4171-bf1a-167c8fd1c9b3" contextRef="C_fe63f6d9-ee81-4fea-a4d3-1112bc9e5f2d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,267</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Any Hour Services (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fa5820af-e643-4cf4-a1f2-e7d8c15e8b69" contextRef="C_a606199f-ccde-4723-b960-2f0a2a5a1c77" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/21/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_07cf010b-6b88-4fa3-bf2b-b9a417d49da2" contextRef="C_391a1f34-4c25-4014-b07f-fc26dc1c4f70" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Energy Equipment and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f696691c-076e-465c-8bc2-ab42a4c2ca4d" contextRef="C_a606199f-ccde-4723-b960-2f0a2a5a1c77" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,147</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cc286bbf-9c09-4dde-b9c4-b756cdb07f56" contextRef="C_a606199f-ccde-4723-b960-2f0a2a5a1c77" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">23</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Apex Service Partners, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4728ed21-af76-4c2c-bf02-ec69e2476442" contextRef="C_6eeec52f-2efb-4e16-8ab8-c3997156a183" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/31/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_91b88e60-9198-4f0d-93e6-155c90b97278" contextRef="C_bac0322b-3406-470a-ab4b-95eb0da58ec1" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4a8ac978-0923-4586-bde9-f370e7b4d00a" contextRef="C_6eeec52f-2efb-4e16-8ab8-c3997156a183" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.52</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_13bfb837-1d4c-4feb-a10e-b5c91ef17051" contextRef="C_bac0322b-3406-470a-ab4b-95eb0da58ec1" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1eebd3d6-e9a3-433e-b06f-cf40961b352c" contextRef="C_6eeec52f-2efb-4e16-8ab8-c3997156a183" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">525</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_57849749-6c46-4586-ab94-f0e2ed1087d5" contextRef="C_6eeec52f-2efb-4e16-8ab8-c3997156a183" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,160</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_26220ce3-e881-488b-8396-ee18ce3ca960" contextRef="C_6eeec52f-2efb-4e16-8ab8-c3997156a183" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,132</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fad3d522-0e19-442c-b3fc-bc0bf04a748c" contextRef="C_6eeec52f-2efb-4e16-8ab8-c3997156a183" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,145</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Apex Service Partners, LLC Term Loan B</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8d8b21ea-bc24-4dca-91cb-0ef191b0e462" contextRef="C_b6048db1-2c39-4ef2-afdc-eabd45c64002" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/31/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_87620312-6fdf-4300-b6a7-59ab1ff6065e" contextRef="C_6d415dbf-7a74-4067-9ef7-332934f3c575" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_edbae159-3f74-437b-bbca-6b48eadc93b3" contextRef="C_b6048db1-2c39-4ef2-afdc-eabd45c64002" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.04</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e0087d83-2b28-483a-9a64-6c897124dee8" contextRef="C_6d415dbf-7a74-4067-9ef7-332934f3c575" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cdb0a6f9-8ff5-4392-a2c9-463b588e66ad" contextRef="C_b6048db1-2c39-4ef2-afdc-eabd45c64002" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9efad708-6111-4851-b253-ae8676d95cdc" contextRef="C_b6048db1-2c39-4ef2-afdc-eabd45c64002" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">294</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8a1b12dd-8069-446e-9e1c-46c8ad361d95" contextRef="C_b6048db1-2c39-4ef2-afdc-eabd45c64002" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">294</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c2fd7e22-fddb-4853-a609-e638ba971b3d" contextRef="C_b6048db1-2c39-4ef2-afdc-eabd45c64002" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">294</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Apex Service Partners, LLC Term Loan C</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_84abbe59-198b-461b-b561-6610d1d95e45" contextRef="C_468aede8-ff4f-4999-bcbc-a9da01c3a465" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/31/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_53a4266b-cb0b-4569-926a-713a0cb8774d" contextRef="C_91228f92-a945-468c-a479-9b1acc4b7f8b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a460fd22-2990-4528-9a81-e1d96ebd3b87" contextRef="C_468aede8-ff4f-4999-bcbc-a9da01c3a465" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.68</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f388c8c4-8f6b-441e-9377-7f985b40b129" contextRef="C_91228f92-a945-468c-a479-9b1acc4b7f8b" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3051d4cf-2672-46b2-bcb1-61fd343b613d" contextRef="C_468aede8-ff4f-4999-bcbc-a9da01c3a465" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">525</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_80ae4ae5-679b-4974-8501-40042af01441" contextRef="C_468aede8-ff4f-4999-bcbc-a9da01c3a465" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,826</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_495a3cb0-7f21-47b5-958a-88108d4c2bb8" contextRef="C_468aede8-ff4f-4999-bcbc-a9da01c3a465" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,732</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c2e56397-4181-45d5-8377-6626dc0adcd3" contextRef="C_468aede8-ff4f-4999-bcbc-a9da01c3a465" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,793</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Apex Service Partners, LLC  (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_de4cb39a-430a-4709-a439-259eaef7a882" contextRef="C_daae3ca3-ed09-47f3-9adb-269f4aed02b1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/31/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6e156776-eaac-48d5-8dd6-3eaf7bfa4091" contextRef="C_500b3640-c6f4-48af-bb68-461e3305cf7a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5abb4336-df50-4b76-9fd4-556972790009" contextRef="C_daae3ca3-ed09-47f3-9adb-269f4aed02b1" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.86</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5b3d5c76-d373-4b05-8c20-b240ecc98828" contextRef="C_500b3640-c6f4-48af-bb68-461e3305cf7a" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_66ecb0b1-a748-4d14-868a-4382a1324352" contextRef="C_daae3ca3-ed09-47f3-9adb-269f4aed02b1" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">525</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a02833a9-7a1a-4073-a133-3b2911c0d8e7" contextRef="C_daae3ca3-ed09-47f3-9adb-269f4aed02b1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,153</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_614fcd3b-5173-4c4c-ac3e-937c507b56f7" contextRef="C_daae3ca3-ed09-47f3-9adb-269f4aed02b1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,153</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_af59d5d5-88e6-444f-a23c-354ba7e4d4be" contextRef="C_daae3ca3-ed09-47f3-9adb-269f4aed02b1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,150</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Apex Service Partners, LLC  (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_dac0d45b-2f95-4bce-bb19-671bee79afef" contextRef="C_8781563f-95e9-40e9-a3c9-f68a6ff0b10a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/31/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_859a6d49-7f3e-47f8-a20d-56cfbc34eff7" contextRef="C_1e55f2f0-f673-48e8-b1c0-d2cd8fdc727c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b855b483-d965-4593-b67c-6acc18bb7f21" contextRef="C_8781563f-95e9-40e9-a3c9-f68a6ff0b10a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">692</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2c2d0dc4-de35-447e-a9b4-861b4cfcc825" contextRef="C_8781563f-95e9-40e9-a3c9-f68a6ff0b10a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">2</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Applied Technical Services, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_79d00769-1830-4313-9d77-ed47e2022b91" contextRef="C_9a6371a6-cb76-44b3-b973-a59cbe61bca4" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c75d2f3e-c6c7-43b7-89dc-2580da4fb037" contextRef="C_431fe623-e195-4c73-9b94-6fc7dc2c6fc3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a5c49744-5300-411a-889a-5a4ad393f68c" contextRef="C_9a6371a6-cb76-44b3-b973-a59cbe61bca4" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.54</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c56e886a-1c50-4a07-a935-5abac7d98184" contextRef="C_431fe623-e195-4c73-9b94-6fc7dc2c6fc3" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9f46da19-0074-40c3-9065-a581405493e4" contextRef="C_9a6371a6-cb76-44b3-b973-a59cbe61bca4" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">615</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a1b433b6-8151-4330-8af7-b4b602393169" contextRef="C_9a6371a6-cb76-44b3-b973-a59cbe61bca4" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,891</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9764d58d-34d0-4153-b91b-748a4ee61c8a" contextRef="C_9a6371a6-cb76-44b3-b973-a59cbe61bca4" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,784</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cf417334-774e-4c63-be32-e537d1006679" contextRef="C_9a6371a6-cb76-44b3-b973-a59cbe61bca4" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,714</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Applied Technical Services, LLC (Unfunded Term Loan)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_84895325-a190-42c7-990b-36ca24874a50" contextRef="C_7e104c06-8415-458c-a0e4-955742d02289" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_257a8ba9-f3f8-430c-8d53-ec72db6356c7" contextRef="C_487a87ac-ffc5-4cd3-b5e9-c04af6921c49" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eddc2463-96ce-4a90-a3ac-1b60f0b3787c" contextRef="C_7e104c06-8415-458c-a0e4-955742d02289" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">582</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cfb9b2c0-ff2f-4660-a805-e8f4f5b790be" contextRef="C_7e104c06-8415-458c-a0e4-955742d02289" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">6</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Applied Technical Services, LLC  (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b1f60f8c-5ef0-42f8-aec5-4b8fb2c76e1a" contextRef="C_92cf8fdb-17d3-49f9-a768-f6e37ce65d12" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_14eb4389-4063-45d3-942f-62d2b2e1b4d4" contextRef="C_9b8a455f-04f8-4663-ac04-4cc4d02d5581" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3dd9bb1d-76f8-4939-adb2-a0e4629bd16d" contextRef="C_92cf8fdb-17d3-49f9-a768-f6e37ce65d12" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.25</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fbaadb67-fe1d-4bc4-b305-8b5176211758" contextRef="C_9b8a455f-04f8-4663-ac04-4cc4d02d5581" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1a1bd3a9-e6c2-4805-b2f0-82359049ff8f" contextRef="C_92cf8fdb-17d3-49f9-a768-f6e37ce65d12" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">475</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_676117f5-6bf3-4244-bd7f-d20c1bd8976d" contextRef="C_92cf8fdb-17d3-49f9-a768-f6e37ce65d12" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">509</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c286226e-7f54-43a4-96e8-7b771f714c06" contextRef="C_92cf8fdb-17d3-49f9-a768-f6e37ce65d12" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">509</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2130611b-e468-487e-b005-853d42cc961f" contextRef="C_92cf8fdb-17d3-49f9-a768-f6e37ce65d12" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">499</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Applied Technical Services, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1513dfa9-a757-4c29-be15-fc6df4116ebb" contextRef="C_311a758c-1835-4d0e-b4fd-924652eac8ee" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_30d09b45-979c-4d7a-a0ad-b5a37b290c09" contextRef="C_0f676e19-fcf3-47a2-afd7-7580b6ece548" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e76ca4e9-7bdf-44a2-a89c-fc6a9695112b" contextRef="C_311a758c-1835-4d0e-b4fd-924652eac8ee" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">764</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0465d932-bc2f-482b-befd-fab370b78c01" contextRef="C_311a758c-1835-4d0e-b4fd-924652eac8ee" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">15</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Arcfield Acquisition Corp.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2b72631f-7deb-4b07-9fe0-b28522720d3f" contextRef="C_323bc87f-f683-4565-91ea-68725bf3f77a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/03/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_170a4760-76f2-49e5-a14a-c01654615f42" contextRef="C_747bac0f-084f-4f19-830a-7f3273e0eee5" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_77f261cb-0c5a-4ccd-bfb4-fead5cda0700" contextRef="C_323bc87f-f683-4565-91ea-68725bf3f77a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.62</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_802638ac-8449-490a-8562-e70b00ae141d" contextRef="C_747bac0f-084f-4f19-830a-7f3273e0eee5" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_19083105-04b0-4164-a824-f04ed8cc4512" contextRef="C_323bc87f-f683-4565-91ea-68725bf3f77a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">625</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_abf36316-c3ff-4929-9daa-4f88bdec3f14" contextRef="C_323bc87f-f683-4565-91ea-68725bf3f77a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,526</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8902b46d-bb36-4689-b987-dfb88ceaff5d" contextRef="C_323bc87f-f683-4565-91ea-68725bf3f77a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,429</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a8044400-fc3f-4827-8eae-bf0c5f0a9345" contextRef="C_323bc87f-f683-4565-91ea-68725bf3f77a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,461</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Arcfield Acquisition Corp. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5237211d-5b97-4cd0-a858-f99af404a27b" contextRef="C_e6c157e6-a5c3-4f30-82b2-128e6c180014" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/04/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2c9467fb-d376-4d13-a609-d031d36e61c7" contextRef="C_b936854b-7870-470c-a083-844bbaaf8228" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b998b2c8-7787-4379-9e8c-c416f81ba787" contextRef="C_e6c157e6-a5c3-4f30-82b2-128e6c180014" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,379</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_92711ebd-7469-4ee6-8a37-13f0f208a48e" contextRef="C_e6c157e6-a5c3-4f30-82b2-128e6c180014" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">14</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Beta Plus Technologies, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cb4802a0-c06f-4915-8e9c-e22240fe9fb5" contextRef="C_7ac51b6a-c83a-4e63-91ab-bd572b57c76a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/01/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7de530f2-a7ac-4419-9049-43cece39a65f" contextRef="C_50d062e9-ebb6-426b-abdb-032c82fc13c4" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Internet Software and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0b3b6a9d-ee10-480e-9b2f-4e5749796ec3" contextRef="C_7ac51b6a-c83a-4e63-91ab-bd572b57c76a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.14</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c310ae05-70e3-47e7-866f-32d5f2d60f0c" contextRef="C_50d062e9-ebb6-426b-abdb-032c82fc13c4" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8008d2b6-23a1-492c-917c-10259b9030ca" contextRef="C_7ac51b6a-c83a-4e63-91ab-bd572b57c76a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_11dc84ff-d397-4c15-8427-63eb9a4fbd69" contextRef="C_7ac51b6a-c83a-4e63-91ab-bd572b57c76a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,950</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d48f2af0-dc85-4437-a2d3-6089a279d8f8" contextRef="C_7ac51b6a-c83a-4e63-91ab-bd572b57c76a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,862</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aab1c05b-bdfd-4878-acc9-64c4a6f8f883" contextRef="C_7ac51b6a-c83a-4e63-91ab-bd572b57c76a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,604</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BioDerm, Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5af8fb61-2cf7-42a2-ae1d-05fcab59aa3d" contextRef="C_a59a44c0-c4e6-4cbc-9659-2937f80bff49" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/31/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f6cdfdc6-b328-41d2-b883-2064e4df299a" contextRef="C_2eff0876-e9fe-4d1e-a7c1-ab6c3d813c82" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Equipment and Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_546f449d-16f8-4b9c-bd69-e2ea5dbf7b46" contextRef="C_a59a44c0-c4e6-4cbc-9659-2937f80bff49" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.81</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ce86296c-5ffd-4db4-ad6a-6acbe92a3ca5" contextRef="C_2eff0876-e9fe-4d1e-a7c1-ab6c3d813c82" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e43dc84e-fa45-44f1-9f4a-f1131249247d" contextRef="C_a59a44c0-c4e6-4cbc-9659-2937f80bff49" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">650</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_85999abf-b0fc-4b5f-9981-cc0265e4f958" contextRef="C_a59a44c0-c4e6-4cbc-9659-2937f80bff49" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">107</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_41940c43-fc0c-4f2a-9e47-d8d5e7fef550" contextRef="C_a59a44c0-c4e6-4cbc-9659-2937f80bff49" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">107</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d9e40767-036b-4012-8384-66e536f853e9" contextRef="C_a59a44c0-c4e6-4cbc-9659-2937f80bff49" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">107</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BioDerm, Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1a40a7b7-e353-4af9-bbe4-85043ef94bde" contextRef="C_03699750-3325-415c-9892-7c7f6b999916" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/31/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9f3b354c-d3bf-4ffd-9ec6-622322358a44" contextRef="C_9d57c6e3-cf34-4835-b8f5-bbb737c6d72b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Equipment and Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_efb119a1-b26e-4408-9b7c-d69e7338fd3f" contextRef="C_03699750-3325-415c-9892-7c7f6b999916" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">964</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7f6ffc3b-bd32-42cb-a64b-0d62e499b1d3" contextRef="C_03699750-3325-415c-9892-7c7f6b999916" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">5</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Blackhawk Industrial Distribution, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_598bee36-becd-4232-af08-8f2a938a1f10" contextRef="C_594d5c28-4260-4cf1-9116-96b19b4fd77a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/17/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c04e18a5-02ec-45ec-aca7-58b26c9bc1a9" contextRef="C_7485efa5-883f-4112-898a-17fb08da13c8" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dd58764c-91f9-46fe-801c-bc1cf33b88e4" contextRef="C_594d5c28-4260-4cf1-9116-96b19b4fd77a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.79</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bd25e488-376c-4abb-ad44-7973b58f98d7" contextRef="C_7485efa5-883f-4112-898a-17fb08da13c8" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7630fc12-cd6d-48e7-b23b-8d858b7d769f" contextRef="C_594d5c28-4260-4cf1-9116-96b19b4fd77a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_60231080-e3b6-4488-80cc-04abf3a16538" contextRef="C_594d5c28-4260-4cf1-9116-96b19b4fd77a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">631</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fded892c-61b8-4ab5-aa1e-5dc50dfb1011" contextRef="C_594d5c28-4260-4cf1-9116-96b19b4fd77a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">628</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2191dec0-eafd-4292-bc09-d5030a2ab016" contextRef="C_594d5c28-4260-4cf1-9116-96b19b4fd77a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">622</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_46f9572c-4d86-4946-9732-e927867062ea" contextRef="C_1a568f4a-b734-44a1-b091-b713624301fb" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/17/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_96615dfb-40c8-4e46-9e8f-9f6fdf76d502" contextRef="C_a29be613-1966-48d2-a54b-35716590477b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ca692b11-721c-462c-9ccf-bf3871e97fd2" contextRef="C_1a568f4a-b734-44a1-b091-b713624301fb" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,624</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ef5b90e0-2aaa-4c63-8f4c-9d12d339d0b7" contextRef="C_1a568f4a-b734-44a1-b091-b713624301fb" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">26</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Blackhawk Industrial Distribution, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_65b021bc-e903-4751-89d1-c1cc6fd74fca" contextRef="C_cfa60be3-ac99-42f1-927c-42d8a2f4b6e4" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/17/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7d6d5e3d-a990-43ac-b779-eb9808a22dbd" contextRef="C_3f9fe817-b7e5-4bf3-a4e9-8c5ede2b2e36" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d31d6faa-651f-43e6-b92a-499d411b19d2" contextRef="C_cfa60be3-ac99-42f1-927c-42d8a2f4b6e4" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.75</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_88617b2f-df03-454a-84cb-a4267b7b75e3" contextRef="C_3f9fe817-b7e5-4bf3-a4e9-8c5ede2b2e36" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0fd3b323-978c-488b-a283-e90cf469b0a1" contextRef="C_cfa60be3-ac99-42f1-927c-42d8a2f4b6e4" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">525</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3ed1220d-5312-4709-915f-386c824e1d66" contextRef="C_cfa60be3-ac99-42f1-927c-42d8a2f4b6e4" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">274</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_569d8e57-4824-4cec-a0fa-350407e3b037" contextRef="C_cfa60be3-ac99-42f1-927c-42d8a2f4b6e4" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">274</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ca4c798e-2359-475c-9660-460e09b9cb44" contextRef="C_cfa60be3-ac99-42f1-927c-42d8a2f4b6e4" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">270</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Blackhawk Industrial Distribution, Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_55383e99-77e3-45cd-b13a-539b3023f46e" contextRef="C_e5608f4b-3db6-4a9a-92b6-d9eb22671f9e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/17/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9cf7656b-5e10-4d2b-839e-175ba727d34c" contextRef="C_7d3daa0c-afda-4c7e-a11b-230e9cda1159" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4519eea0-ad58-47cd-8862-3031091d2b78" contextRef="C_e5608f4b-3db6-4a9a-92b6-d9eb22671f9e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,469</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_967900ae-b6b4-4551-a1e5-131af6ccedea" contextRef="C_e5608f4b-3db6-4a9a-92b6-d9eb22671f9e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">37</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Broder Bros., Co.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_29823d69-68b3-4734-843d-e231c5be6893" contextRef="C_06ed9be6-6662-438b-b6b8-6450b86e275e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/04/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ab734b90-c571-4b93-a782-71a1c7d63c18" contextRef="C_4adec69e-d7b4-4ac9-a210-10916a1c881e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Textiles, Apparel and Luxury Goods</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_84fc434c-9c22-485d-9a20-d0d6ec55c215" contextRef="C_06ed9be6-6662-438b-b6b8-6450b86e275e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.50</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c15026db-4b36-4162-a50d-8a6e7fb8557b" contextRef="C_4adec69e-d7b4-4ac9-a210-10916a1c881e" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_af64bb87-ad00-4518-841f-d9d31784f339" contextRef="C_06ed9be6-6662-438b-b6b8-6450b86e275e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">626</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a4cd15de-cff0-441a-a104-11ddce5e873b" contextRef="C_06ed9be6-6662-438b-b6b8-6450b86e275e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,324</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2769adce-5fa0-4984-b5cf-9d91b611198b" contextRef="C_06ed9be6-6662-438b-b6b8-6450b86e275e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,324</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_de0f7ae0-e5bf-4a9a-a181-d956d4764ebe" contextRef="C_06ed9be6-6662-438b-b6b8-6450b86e275e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,324</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">By Light Professional IT Services, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5d6c5e83-3ade-4ecd-9926-864a849b6a35" contextRef="C_4839b885-8752-4427-95e3-df0b89f3d802" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/16/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9331d5fa-cf33-42b0-abe3-36a931197e53" contextRef="C_22b3ec7e-eb92-4e5d-8cc3-335df064e69a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">High Tech Industries</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c1b96c11-2fb2-4024-b7ca-3b838202c99c" contextRef="C_4839b885-8752-4427-95e3-df0b89f3d802" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.43</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c38b8630-9699-4248-ad3c-21bef410811b" contextRef="C_22b3ec7e-eb92-4e5d-8cc3-335df064e69a" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_922141f0-6abc-4ca8-aa35-947360694688" contextRef="C_4839b885-8752-4427-95e3-df0b89f3d802" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">688</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_387a54f8-953a-4c8f-8314-bfb81639eb0d" contextRef="C_4839b885-8752-4427-95e3-df0b89f3d802" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">25,674</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c1e07fa7-faeb-4196-b123-75b5ecd45d25" contextRef="C_4839b885-8752-4427-95e3-df0b89f3d802" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">25,499</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_93a86540-82c8-4402-b36b-3a7316367cc6" contextRef="C_4839b885-8752-4427-95e3-df0b89f3d802" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">25,224</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">By Light Professional IT Services, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_45851d2f-655e-4290-92cd-0448030426ff" contextRef="C_9e28b23f-6eb7-4844-96c1-d58ed6f62139" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/16/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b162af09-d4ce-4ac9-9801-c8d541dd64bb" contextRef="C_7ba5738b-ad10-4803-b4a0-bb2176bfc34d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">High Tech Industries</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_59dcd1dc-1b89-4825-b306-480bf9f23ae5" contextRef="C_9e28b23f-6eb7-4844-96c1-d58ed6f62139" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,507</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2b963bbe-bd05-4d9d-9bfb-5dce6fa1fc1e" contextRef="C_9e28b23f-6eb7-4844-96c1-d58ed6f62139" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">61</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cadence Aerospace, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cc700acc-366a-4859-a7f3-50fa9ba26ce5" contextRef="C_31a355d1-a10a-4852-bc4b-222a0c58c906" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/14/2023</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c53c7842-b2da-4cc4-bde7-cebd73073d3e" contextRef="C_e33656f7-15bf-4e6b-ac8f-20a2a303ac1f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e56634c0-f5f8-4791-817d-0ead9537bc08" contextRef="C_31a355d1-a10a-4852-bc4b-222a0c58c906" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.07</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ac5d4d8f-1602-4cd8-a2a8-3ea34a71f592" contextRef="C_e33656f7-15bf-4e6b-ac8f-20a2a303ac1f" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bf9c5eb7-0940-4a83-b9a4-42d57f524ab3" contextRef="C_31a355d1-a10a-4852-bc4b-222a0c58c906" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">665</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2ce4bd99-c1d0-4b24-8760-ebf1bd0a6ff2" contextRef="C_31a355d1-a10a-4852-bc4b-222a0c58c906" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">980</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_52addb0c-daca-4fb3-9a42-1b48375a57c0" contextRef="C_31a355d1-a10a-4852-bc4b-222a0c58c906" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">980</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_025e7633-67d2-44bc-b3c6-edb3250d8d17" contextRef="C_31a355d1-a10a-4852-bc4b-222a0c58c906" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">980</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_274daf81-cac2-4204-b065-9fa3d3df548b" contextRef="C_31a355d1-a10a-4852-bc4b-222a0c58c906" name="pflt:InvestmentPaymentInKindInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cartessa Aesthetics, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_69480f4a-b6f1-4517-a8b8-0aa908f30ab6" contextRef="C_a08b1807-a0fa-44be-9115-bed7f48d9c6f" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/14/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a8a56100-4d2e-43b8-b5cf-838f21fa3421" contextRef="C_1f8d5296-e1eb-4b98-8fc8-60bb15af7614" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_71e6d999-a9c1-4498-b75d-d087ea808eda" contextRef="C_a08b1807-a0fa-44be-9115-bed7f48d9c6f" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.39</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ac82b160-64dd-4e6b-b0a6-2cd8fe329ca1" contextRef="C_1f8d5296-e1eb-4b98-8fc8-60bb15af7614" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3e160027-b969-40d4-a5d0-7d54e4e9ed15" contextRef="C_a08b1807-a0fa-44be-9115-bed7f48d9c6f" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">600</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ffbcf8a6-3c58-4e2a-81e5-f07435746491" contextRef="C_a08b1807-a0fa-44be-9115-bed7f48d9c6f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,076</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_05918604-9201-4f5c-8332-fbaca9deca64" contextRef="C_a08b1807-a0fa-44be-9115-bed7f48d9c6f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,907</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ce250d77-7cfe-434f-9a70-7e99a026cea0" contextRef="C_a08b1807-a0fa-44be-9115-bed7f48d9c6f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,076</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cartessa Aesthetics, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b3336621-4ed8-4162-af7f-6a1fcb718e79" contextRef="C_454a0c2b-7020-43ac-af4d-1de6f3779d3c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/14/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_670eb026-5f5e-433b-95ab-43ee8a316340" contextRef="C_4c59bba6-83c8-4afb-be85-179f8c663f91" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b4ec121a-00b8-4ae3-a1a2-9eeb55fa86fc" contextRef="C_454a0c2b-7020-43ac-af4d-1de6f3779d3c" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.39</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b332496d-e0bf-4b8a-92b4-5f7e4a7286a1" contextRef="C_4c59bba6-83c8-4afb-be85-179f8c663f91" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_81ddf205-8767-4c67-a544-755c135cc848" contextRef="C_454a0c2b-7020-43ac-af4d-1de6f3779d3c" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">600</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_579270ba-49b4-4f37-a87d-c232c3f5fa15" contextRef="C_454a0c2b-7020-43ac-af4d-1de6f3779d3c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">511</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e69f875a-c07e-42ff-9864-273449345afb" contextRef="C_454a0c2b-7020-43ac-af4d-1de6f3779d3c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">511</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_460a5c33-59e7-4c06-9258-bcd4cc310d06" contextRef="C_454a0c2b-7020-43ac-af4d-1de6f3779d3c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">511</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cartessa Aesthetics, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1c9175fa-6146-4ad2-9c86-1b2143d7169f" contextRef="C_4bd593ea-c745-4c10-8052-3d3340b942a2" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/14/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a0adeb6a-e92f-40d1-bf11-97b647eb7f57" contextRef="C_1f5d7ee4-2a0e-49b2-aaf9-d1cefc2576e0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ec4163a8-45e5-47ea-998f-86a97932439b" contextRef="C_4bd593ea-c745-4c10-8052-3d3340b942a2" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">927</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">CF512, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9a7f1391-ca34-4872-afa7-2307431d766f" contextRef="C_d116f0d2-e87c-4318-823a-40a613a9c017" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/20/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a47eb5a5-34e9-483c-9a94-64505f1cf78d" contextRef="C_7be7c66f-f4e9-4f72-8793-dcf5b2ef6871" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dad48c65-eed2-42a4-b026-078c0f2c10f9" contextRef="C_d116f0d2-e87c-4318-823a-40a613a9c017" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.59</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bd4f668a-53ec-4fee-abea-cd5e6c6060c2" contextRef="C_7be7c66f-f4e9-4f72-8793-dcf5b2ef6871" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1baf6a1f-db88-404f-963e-6f1f0402ffc6" contextRef="C_d116f0d2-e87c-4318-823a-40a613a9c017" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">619</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8a14bbfd-a50d-4a04-bace-3da9de28a0a3" contextRef="C_d116f0d2-e87c-4318-823a-40a613a9c017" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,980</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_acb9b3a6-19d5-4504-972f-5ab00aa943a0" contextRef="C_d116f0d2-e87c-4318-823a-40a613a9c017" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,930</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_664f1989-29e3-4490-8d3b-a91665c76424" contextRef="C_d116f0d2-e87c-4318-823a-40a613a9c017" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,860</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">CF512, Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6ea34a82-e0e7-4c1e-b92f-d2494fb48faa" contextRef="C_b876afb0-dcf7-4cda-a2f9-7d5f913058d9" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/20/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_79b0ce65-fab7-427a-8c27-4f3a616f7af9" contextRef="C_611dba75-0f52-47df-b3d7-9fc28cdba914" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f473f425-627b-45bd-8deb-8eeb8e55f8f3" contextRef="C_b876afb0-dcf7-4cda-a2f9-7d5f913058d9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">955</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ac4aa803-009f-4e6b-b1f5-12069d629b20" contextRef="C_b876afb0-dcf7-4cda-a2f9-7d5f913058d9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">19</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">CHA Holdings, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_caba54a6-e69f-4175-9e3b-9003792751ec" contextRef="C_483dc2e5-b209-446a-a0ce-814cf0551cf8" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">04/10/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_61b525b5-7b46-4f28-85a9-588105753559" contextRef="C_b07ed433-e2ae-4f67-a003-135b7ebd43a7" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Environmental Industries</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7ac3aaf3-f9b9-4e5c-96dd-a8e5e9355265" contextRef="C_483dc2e5-b209-446a-a0ce-814cf0551cf8" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.15</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4078811a-fb12-45e0-86df-857e76938aa5" contextRef="C_b07ed433-e2ae-4f67-a003-135b7ebd43a7" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_983cd72b-1ccd-4846-ae1a-c041bc7955c6" contextRef="C_483dc2e5-b209-446a-a0ce-814cf0551cf8" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">476</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dbec83bc-18be-4163-94fa-c2cfaeda88fe" contextRef="C_483dc2e5-b209-446a-a0ce-814cf0551cf8" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,564</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dba3d662-6443-45e1-8d97-43772d813448" contextRef="C_483dc2e5-b209-446a-a0ce-814cf0551cf8" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,562</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ffda5d23-7f6a-4075-a932-ca2618cc6227" contextRef="C_483dc2e5-b209-446a-a0ce-814cf0551cf8" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,564</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Challenger Performance Optimization, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0c6ed294-6223-44a9-aa05-72879c014bfa" contextRef="C_327db9b1-f70f-4aaf-ab9a-ef712288a57d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/31/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bd172ca8-1095-46b9-af00-62e93b80b4bf" contextRef="C_e548ba2a-b50a-4721-bdc1-f00e31685915" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3e1ac2c0-f36b-40a5-a78d-bafbd86aa4f8" contextRef="C_327db9b1-f70f-4aaf-ab9a-ef712288a57d" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.18</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_dbd85b5c-00d0-437a-99e4-8b1d5b568abe" contextRef="C_e548ba2a-b50a-4721-bdc1-f00e31685915" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M L+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c95855eb-9085-40d8-b1c1-f1a64990d523" contextRef="C_327db9b1-f70f-4aaf-ab9a-ef712288a57d" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">675</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c81efe19-99f1-4f87-820a-31a51ff6501e" contextRef="C_327db9b1-f70f-4aaf-ab9a-ef712288a57d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">237</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b5e7a3dc-da5c-4eae-bbac-c591578b38b4" contextRef="C_327db9b1-f70f-4aaf-ab9a-ef712288a57d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">237</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f41b4ec8-6e0d-447e-b22e-e2b6e7faf9fe" contextRef="C_327db9b1-f70f-4aaf-ab9a-ef712288a57d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">230</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Compex Legal Services, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_840f07af-bc9b-4ada-a4dd-d2e9b75527ba" contextRef="C_a185e8a8-703c-4e53-8524-760d43517300" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/09/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3b9f72d3-f99c-461c-a6c3-dc8e5ce11da9" contextRef="C_d40c3221-db83-49d8-bf5c-662424f28f0e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8042f6e2-e9dc-41b4-8575-58822f0c6f7f" contextRef="C_a185e8a8-703c-4e53-8524-760d43517300" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.99</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bdd3b9b7-22fd-4b9d-ad01-634758a932d9" contextRef="C_d40c3221-db83-49d8-bf5c-662424f28f0e" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_db8e8ce3-f0e8-4f09-ab1d-2cd578aea030" contextRef="C_a185e8a8-703c-4e53-8524-760d43517300" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">525</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e19336e0-8499-4116-a963-8b7736ca91c1" contextRef="C_a185e8a8-703c-4e53-8524-760d43517300" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,925</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a2e4a7c4-1962-416e-a931-893ac92fed5c" contextRef="C_a185e8a8-703c-4e53-8524-760d43517300" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,891</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_db54665a-1ad6-4e44-b227-68aea9ed1b17" contextRef="C_a185e8a8-703c-4e53-8524-760d43517300" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,925</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Compex Legal Services, Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_98473817-3d8f-4b58-bfde-a399e66e0641" contextRef="C_fcaf8aa1-03f1-4930-9a86-1a7d655fb4b9" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/07/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fc173a66-85b1-4b84-922f-1989d4e70bb4" contextRef="C_f344bcb3-8608-4de4-b4e1-544eeccd12c9" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4844ab96-67a8-42a6-9fdf-a3750ee076db" contextRef="C_fcaf8aa1-03f1-4930-9a86-1a7d655fb4b9" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.94</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3fcf96f0-0c6a-4908-a924-660e3c4baec5" contextRef="C_f344bcb3-8608-4de4-b4e1-544eeccd12c9" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ff787113-cf7e-46a2-b7ea-01bf2ee7f245" contextRef="C_fcaf8aa1-03f1-4930-9a86-1a7d655fb4b9" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">555</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a283568f-11d9-49c5-951f-92b9eeb56cf0" contextRef="C_fcaf8aa1-03f1-4930-9a86-1a7d655fb4b9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">141</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_347e20d0-ce4c-4600-8dbc-d92cbfa3da74" contextRef="C_fcaf8aa1-03f1-4930-9a86-1a7d655fb4b9" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">141</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d62bf1e8-4809-45bd-9d5e-058c2aba71c9" contextRef="C_fcaf8aa1-03f1-4930-9a86-1a7d655fb4b9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">141</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Compex Legal Services, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d4f5a554-ba91-4857-979d-69a2f427f445" contextRef="C_799de9fb-d76f-44e2-be4c-f83368459d5a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/07/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9d4e733c-4050-45fd-86e4-aa9968b44597" contextRef="C_ef66d607-8fcf-460c-83f8-5be67c4bc58f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_01c18cdc-f5cf-4588-b6f9-e8226967582e" contextRef="C_799de9fb-d76f-44e2-be4c-f83368459d5a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,265</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Connatix Buyer, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_30c24020-ba3e-4dbc-878d-40653b2f34a5" contextRef="C_3f653f8b-4198-4547-8e5e-4c6745cdf0bd" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/13/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7ef57016-66b7-4f0d-b283-e67f0d0b2e96" contextRef="C_98540e50-957e-442e-bfbd-b7c893a2edb0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_42c7eea2-520a-43f1-9bf6-bee6c09161d7" contextRef="C_3f653f8b-4198-4547-8e5e-4c6745cdf0bd" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.16</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1a2fd627-24b5-4cba-9b93-ef591e4ca8ce" contextRef="C_98540e50-957e-442e-bfbd-b7c893a2edb0" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0de02d24-a854-4ede-871e-3a683c7f577b" contextRef="C_3f653f8b-4198-4547-8e5e-4c6745cdf0bd" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">576</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e44ea296-a72d-4a8d-9fae-168321c7bd07" contextRef="C_3f653f8b-4198-4547-8e5e-4c6745cdf0bd" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,814</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c6967747-fb36-4465-b560-8c997648ce33" contextRef="C_3f653f8b-4198-4547-8e5e-4c6745cdf0bd" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,761</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d33da6fb-5911-4b3e-a947-de1baeab3eef" contextRef="C_3f653f8b-4198-4547-8e5e-4c6745cdf0bd" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,681</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Connatix Buyer, Inc.</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_468b1081-768d-462e-b8cf-cf05f0f235e4" contextRef="C_e9ca3ae2-5c67-44c6-8ade-988bf61d0438" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/13/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bce59d6f-1763-4d6e-aafd-a38e3e22b33f" contextRef="C_e089b94c-976b-4176-99ac-a722b686d67f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8d87ccb7-1496-401b-ad51-e1329165bd01" contextRef="C_e9ca3ae2-5c67-44c6-8ade-988bf61d0438" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,234</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3d856c9d-485d-4d5d-b19a-05d682d6462c" contextRef="C_e9ca3ae2-5c67-44c6-8ade-988bf61d0438" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">43</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Crane 1 Services, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b7e7e851-2adc-4070-b809-3613396e4d90" contextRef="C_3f13cf89-761c-48bd-9906-fcc09ea72283" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/16/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6045868e-7eb8-4f97-9837-af0ea6fd876e" contextRef="C_05e084c9-8b90-46a5-9113-c612bf0dabd3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a6c73980-7163-4c17-b348-1510fb9aac6f" contextRef="C_3f13cf89-761c-48bd-9906-fcc09ea72283" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.90</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1025f4f7-5532-4d51-a2b3-51a263257626" contextRef="C_05e084c9-8b90-46a5-9113-c612bf0dabd3" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ac034da6-603f-4be2-b2ed-5d138e8eaf68" contextRef="C_3f13cf89-761c-48bd-9906-fcc09ea72283" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">551</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b7499b42-e287-4840-9dfc-768dbc724724" contextRef="C_3f13cf89-761c-48bd-9906-fcc09ea72283" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">882</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3ae374de-0406-4e9e-9765-99e95e0ae4d6" contextRef="C_3f13cf89-761c-48bd-9906-fcc09ea72283" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">871</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0eb2af73-68c6-4ec6-92e9-d898ad830ad5" contextRef="C_3f13cf89-761c-48bd-9906-fcc09ea72283" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">878</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Crane 1 Services, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6a72ff33-3c78-4985-8603-a27f5b32f598" contextRef="C_673942a2-3252-4bcf-99a5-34386122d3b7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/16/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9c7b236c-04dd-41b7-9815-a6dd189d2de5" contextRef="C_ae0e9bd1-a0a0-4236-95c3-3195af16f7ae" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_584981de-6eb5-464f-8a8a-1876ec4b14a4" contextRef="C_673942a2-3252-4bcf-99a5-34386122d3b7" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.90</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d7af8d58-11f3-4e88-9800-d0a6f85e61bd" contextRef="C_ae0e9bd1-a0a0-4236-95c3-3195af16f7ae" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fcd7ade1-7cdf-4c57-a2cd-aef1d5b1f3f7" contextRef="C_673942a2-3252-4bcf-99a5-34386122d3b7" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">551</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c8bcc96f-1e06-47bd-afdf-bf1d6432c7bc" contextRef="C_673942a2-3252-4bcf-99a5-34386122d3b7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">135</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5ea0cdea-b9b3-4778-91ec-e07726274dfb" contextRef="C_673942a2-3252-4bcf-99a5-34386122d3b7" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">135</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_98f3ccb5-b6ab-4744-b337-8f06718da08e" contextRef="C_673942a2-3252-4bcf-99a5-34386122d3b7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">134</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Crane 1 Services, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9e5fdae0-fc13-41c7-8f93-42383e12a670" contextRef="C_c8cd4ff7-8860-458e-b4b1-02bef5715dd1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/16/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_96023630-5124-45b1-89c8-a41a920f58bf" contextRef="C_5daba128-da05-4f87-8185-40a8c6132ee4" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e01456c-c15c-4717-97da-ce20031ff84d" contextRef="C_c8cd4ff7-8860-458e-b4b1-02bef5715dd1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">202</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bb37e1d8-43b7-4f02-8603-c6292e6c919f" contextRef="C_c8cd4ff7-8860-458e-b4b1-02bef5715dd1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Dr. Squatch, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a3d6664f-e7c7-4e58-9355-ce242559dc04" contextRef="C_83737254-de3b-4256-9ddf-de2333818e70" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/31/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_239c1660-3bdf-4d52-b7ef-2258231bc939" contextRef="C_6c05b296-be13-4b10-97d2-4a8b4fee27b4" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_da23c27d-88a9-4972-a16d-d26d78ed417f" contextRef="C_83737254-de3b-4256-9ddf-de2333818e70" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.24</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c4877989-0bca-4970-a014-e7262026ce7d" contextRef="C_6c05b296-be13-4b10-97d2-4a8b4fee27b4" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3e7dbf76-49dc-43f5-aa6d-9bd8ef013fad" contextRef="C_83737254-de3b-4256-9ddf-de2333818e70" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">585</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f97bdfe3-b434-46ab-9009-848bb352cdfc" contextRef="C_83737254-de3b-4256-9ddf-de2333818e70" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,383</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ab45808f-64ea-4e05-9fee-c2714295eeca" contextRef="C_83737254-de3b-4256-9ddf-de2333818e70" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,328</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_31bdbd0b-9e19-4a14-bf5f-d8917eaae534" contextRef="C_83737254-de3b-4256-9ddf-de2333818e70" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,383</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Dr. Squatch, LLC (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c2ac5996-382f-442b-912e-32d03e43a143" contextRef="C_c26c58bd-cfa8-47f1-a338-bf451ac62a10" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/31/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c3e80895-78be-49ea-8a8f-34428bcd3e25" contextRef="C_ef9bb809-4e89-4872-a9a3-82708d083e43" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ac879d8e-b21a-4182-80f1-1b967d3e0811" contextRef="C_c26c58bd-cfa8-47f1-a338-bf451ac62a10" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,353</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DRS Holdings III, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5e9e55f4-2073-4fad-81a2-fdc945fed92a" contextRef="C_3d08f6f6-2c23-4504-b59f-3cfbcbf59de0" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/03/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6d7f4867-ef0b-44a8-bb88-8984f7e77bd7" contextRef="C_0285fea3-b441-4586-afd2-fde3e154daef" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cc513ea9-8ed3-4953-8eae-fd0aeb562bd7" contextRef="C_3d08f6f6-2c23-4504-b59f-3cfbcbf59de0" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.79</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_050e5940-6130-4b2e-8fa5-2de56d6727bb" contextRef="C_0285fea3-b441-4586-afd2-fde3e154daef" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_49524015-2ed4-4fea-87db-366ad758e400" contextRef="C_3d08f6f6-2c23-4504-b59f-3cfbcbf59de0" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bbef6c37-6cc2-43c0-84a2-5ff82e0792fd" contextRef="C_3d08f6f6-2c23-4504-b59f-3cfbcbf59de0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,266</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_da2711fc-e99e-4d09-8f04-c0df28733d40" contextRef="C_3d08f6f6-2c23-4504-b59f-3cfbcbf59de0" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,142</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a042205a-d21a-404a-b5bc-12a9cad35c2a" contextRef="C_3d08f6f6-2c23-4504-b59f-3cfbcbf59de0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,070</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DRS Holdings III, Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_da8ab0a7-e0be-42cd-a086-0a928cab8574" contextRef="C_4d3e1eef-6f89-4688-8118-dda49ea027ba" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/03/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1e764468-af96-4456-8748-1bff91e3e908" contextRef="C_5a9be8a4-feb0-4962-9530-0e44387b8dfe" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_97b00814-0982-4faa-aea1-f0ede9b3eab1" contextRef="C_4d3e1eef-6f89-4688-8118-dda49ea027ba" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,426</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_604553ed-907b-4e8d-af0c-49b28fb66e3c" contextRef="C_4d3e1eef-6f89-4688-8118-dda49ea027ba" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">17</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Duraco Specialty Tapes LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9cbe0cf3-3d7c-47fa-b793-862a5e5aa96e" contextRef="C_237ebb92-74c9-4b45-8370-8f45229758f5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/30/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ab0d9f79-bfdf-41d4-b55d-ec57e55a5e6f" contextRef="C_31cbeba7-d793-4602-91fe-00a78ac49820" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers and Packaging</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ddc29272-9081-489a-a42b-04830a4e8067" contextRef="C_237ebb92-74c9-4b45-8370-8f45229758f5" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.93</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e8d35095-f436-4779-82dc-e9931ad4dfeb" contextRef="C_31cbeba7-d793-4602-91fe-00a78ac49820" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4368912d-3b17-4c24-a108-64f82fe6c509" contextRef="C_237ebb92-74c9-4b45-8370-8f45229758f5" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">650</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5b99714a-e907-4fd8-9f02-a375153c3827" contextRef="C_237ebb92-74c9-4b45-8370-8f45229758f5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,445</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bdd5745b-2205-447e-89b0-dc5987dc0ee6" contextRef="C_237ebb92-74c9-4b45-8370-8f45229758f5" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,407</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2ce50d87-cd4c-46c3-b842-8d0dd50215be" contextRef="C_237ebb92-74c9-4b45-8370-8f45229758f5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,393</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ECL Entertainment, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5e922ccd-26d5-4b5b-ac34-7af2941862df" contextRef="C_cb49591b-649a-4603-b55d-b7bba89c0558" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/31/2030</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_db127da0-0597-4077-b4d4-be76281de074" contextRef="C_62d00842-fad4-4f62-9cff-3b1639d142b3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants and Leisure</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a81c0359-bf3e-4f63-a5c7-b15dc452a1ff" contextRef="C_cb49591b-649a-4603-b55d-b7bba89c0558" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.14</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_060bdf8f-e92f-4a4d-be96-5c2684c2d5c1" contextRef="C_62d00842-fad4-4f62-9cff-3b1639d142b3" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bbab6d56-848a-4dc9-936e-28d74a8ef715" contextRef="C_cb49591b-649a-4603-b55d-b7bba89c0558" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">475</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_af2afa36-cedc-4a55-a45a-424369525052" contextRef="C_cb49591b-649a-4603-b55d-b7bba89c0558" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_24773008-9835-4863-ba00-3c6e14a3210c" contextRef="C_cb49591b-649a-4603-b55d-b7bba89c0558" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,900</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4e15b33e-935b-4090-9898-a55850a1c109" contextRef="C_cb49591b-649a-4603-b55d-b7bba89c0558" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,985</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">eCommission Financial Services, Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(10)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_48f71701-7a5b-409b-ab17-43c1b4c5c167" contextRef="C_aba69d86-9436-43df-9c98-59d8139c2096" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/05/2023</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f3f98e96-bd8c-47c5-94b7-d4b31855a329" contextRef="C_26b7051c-260f-4d02-b3ea-92a50bfbc9cd" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Banking, Finance, Insurance &amp; Real Estate</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e7320b74-915e-4c5c-8411-80835be5626f" contextRef="C_aba69d86-9436-43df-9c98-59d8139c2096" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.43</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_eb55eb18-ce0c-439b-8629-4856c83b3ee7" contextRef="C_26b7051c-260f-4d02-b3ea-92a50bfbc9cd" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ee994acd-ea64-4d83-82a0-11a7fcfadbda" contextRef="C_aba69d86-9436-43df-9c98-59d8139c2096" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">510</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_37f22b85-111f-4138-a3fc-b2849820ac60" contextRef="C_aba69d86-9436-43df-9c98-59d8139c2096" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,599</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4c84a408-47f1-48f4-bdb2-6305c1490722" contextRef="C_aba69d86-9436-43df-9c98-59d8139c2096" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,599</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d2967d20-7fb3-4d51-b1e7-af58ceaf5601" contextRef="C_aba69d86-9436-43df-9c98-59d8139c2096" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,599</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">eCommission Financial Services, Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9), (10)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_567cdbe3-3890-4f61-99ba-ef70e1434bad" contextRef="C_32ffd2c8-f7a0-4770-8661-de0678ad067c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/05/2023</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_00f65917-00de-4a97-abdc-9c2edef0d979" contextRef="C_d4b185bd-15e3-48d6-91f6-d3e999302c1d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Banking, Finance, Insurance &amp; Real Estate</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_526e8dd8-1f57-4d8c-b9e0-b662e3dfd5d7" contextRef="C_32ffd2c8-f7a0-4770-8661-de0678ad067c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EDS Buyer, LLC - Unfunded Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_17d9827e-439d-4f29-9860-49503ec813c7" contextRef="C_ae913aa2-a104-42ec-963a-a81f90b8d4b7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/10/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1bf3d9be-5f00-43dd-a768-14fce63838c8" contextRef="C_1dab3d2b-a2f1-48e6-b333-06d2063e3311" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_698f4719-bcd1-4e0b-834b-3695f6f5dd92" contextRef="C_ae913aa2-a104-42ec-963a-a81f90b8d4b7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,750</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2cc90e29-499f-4b25-9df5-e66a65037f1c" contextRef="C_ae913aa2-a104-42ec-963a-a81f90b8d4b7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">17</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EDS Buyer, LLC. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a411d508-03d8-4729-b882-8625b7d0ade8" contextRef="C_cbbe0d72-ecee-40f9-bcf3-5f5369ab07a7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/10/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1f459903-5f71-4cbe-91c8-fe1b6dc4b70f" contextRef="C_fe28682c-f9a9-415b-a0ac-753b33ffee26" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d8587b7f-8e7d-4d2c-b251-c9a24d3d2aaf" contextRef="C_cbbe0d72-ecee-40f9-bcf3-5f5369ab07a7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,025</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9aa9d269-f361-447c-82cd-d5770265488a" contextRef="C_cbbe0d72-ecee-40f9-bcf3-5f5369ab07a7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">30</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Efficient Collaborative Retail Marketing Company, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_29a83b64-28ac-4a2f-bcbd-fab8bdbb77e4" contextRef="C_7dfd9177-4497-4584-9060-27bcf8744fed" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/15/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c017a70a-0025-4222-9562-38dbdbf04d9b" contextRef="C_86b11526-15a5-4966-a178-366c8f850d06" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f19cec53-ac60-4358-80a2-5235e7963fe3" contextRef="C_7dfd9177-4497-4584-9060-27bcf8744fed" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.15</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bca32401-2601-4c06-8427-10b16146973e" contextRef="C_86b11526-15a5-4966-a178-366c8f850d06" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5aa6caca-d74e-4a86-b8dd-d268cabc617b" contextRef="C_7dfd9177-4497-4584-9060-27bcf8744fed" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">776</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4b89163e-4a80-4257-9bc5-ebbada7bc8a0" contextRef="C_7dfd9177-4497-4584-9060-27bcf8744fed" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,645</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2a4a7b2e-09d3-45fe-aad6-a368cf42befa" contextRef="C_7dfd9177-4497-4584-9060-27bcf8744fed" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,651</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_09f56f43-a3a5-45db-81a4-9fa10cdfc98e" contextRef="C_7dfd9177-4497-4584-9060-27bcf8744fed" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,352</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ETE Intermediate II, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b1bca177-de01-4eb1-96a5-915b6959c446" contextRef="C_09806413-1ef3-473c-ae60-addc51ab0814" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/25/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fd8e692f-da08-480b-99ef-a7f8cb607e0b" contextRef="C_a4f6010f-abb9-4211-bcb9-de2a208f36c3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_af8578a3-afdd-4778-a063-46dfaa3fc826" contextRef="C_09806413-1ef3-473c-ae60-addc51ab0814" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,656</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5d3f85ef-757c-4166-ac53-a62eed8b5f2b" contextRef="C_09806413-1ef3-473c-ae60-addc51ab0814" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">28</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Exigo Intermediate II, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b84209b2-b057-4ce0-bdc4-924582dc6c79" contextRef="C_890336b4-f7e9-41c1-ab8d-5f0f8468e172" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/15/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_497a5d08-3763-4a8f-8de7-cb003dc7b865" contextRef="C_c6b546e4-ec0a-4c38-b4a6-e239f1b20f3c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_84d8c548-d2bd-42a8-8270-a3afe49cc10b" contextRef="C_890336b4-f7e9-41c1-ab8d-5f0f8468e172" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">689</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b1b800e9-4a6d-498a-a405-15471669446f" contextRef="C_890336b4-f7e9-41c1-ab8d-5f0f8468e172" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">14</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Five Star Buyer, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1ccedad9-3ece-4908-9bdc-c1e27877612d" contextRef="C_6431b468-b5ad-498e-ae44-dae907bc3006" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/23/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_73b4bb98-39c2-404b-ac31-7528c45f39e1" contextRef="C_b37977cf-7a41-4569-af18-145f03352442" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants and Leisure</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4a89fc91-1911-411d-8382-efc5d969dfeb" contextRef="C_6431b468-b5ad-498e-ae44-dae907bc3006" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.43</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_213caee4-b01b-4777-8da7-e46c4e3851c8" contextRef="C_b37977cf-7a41-4569-af18-145f03352442" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4d53393b-ec90-423a-82cf-7ee94cd22228" contextRef="C_6431b468-b5ad-498e-ae44-dae907bc3006" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">710</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4c28fb86-3500-4141-b43c-88648ceaf501" contextRef="C_6431b468-b5ad-498e-ae44-dae907bc3006" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,569</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_69dad577-63ed-4efe-bc74-12c95d4376cf" contextRef="C_6431b468-b5ad-498e-ae44-dae907bc3006" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,488</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0451e3f8-0be6-4e98-81e1-1212a91b3fbd" contextRef="C_6431b468-b5ad-498e-ae44-dae907bc3006" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,500</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Five Star Buyer, Inc. - DDTL B Unfunded</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_77643593-80f4-4a25-ac8b-f8880cb2a5ff" contextRef="C_679b1ccd-091e-4574-b4cf-5a96a25c8af9" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/23/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b1d04662-c071-4c5f-9df4-ea74f2c66786" contextRef="C_3446f44b-6d2f-4a24-b07f-9b4d91f566b3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants and Leisure</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ae2c93cc-6c3f-4e81-87a6-83bd35fab6a2" contextRef="C_679b1ccd-091e-4574-b4cf-5a96a25c8af9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">837</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6dedd257-ff0e-4881-b950-da6a369bb6a0" contextRef="C_679b1ccd-091e-4574-b4cf-5a96a25c8af9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">13</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Five Star Buyer, Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1dc2ae5d-1d3c-4f77-ae62-0123e635088e" contextRef="C_928456dc-11a0-40a5-b098-1164393e1088" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/23/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4d1eebf0-91e0-40e3-a5eb-91d679b13659" contextRef="C_f677e3ef-a660-4af8-b142-af05e42b0e8c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants and Leisure</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8a3d7832-d371-4a52-92e6-f8d695da9ea7" contextRef="C_928456dc-11a0-40a5-b098-1164393e1088" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">741</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f26957b7-6252-4805-a341-87c7b7a1c34f" contextRef="C_928456dc-11a0-40a5-b098-1164393e1088" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">11</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gauge ETE Blocker, LLC - Promissory Note</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_966eed52-c0ec-40a9-ad74-629d3cd94467" contextRef="C_472a756c-82e5-42b4-8d8d-b089c91e6f9b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/19/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_eebce02d-bb1d-4609-a678-ee990430ecc4" contextRef="C_9f53e789-ff09-4449-b16f-ad1459c2d896" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b3d9ac4c-544c-4f6c-81aa-e9e1a183623b" contextRef="C_472a756c-82e5-42b4-8d8d-b089c91e6f9b" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.56</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4f9483ca-cdd7-4b88-aaac-273d01ea4f5b" contextRef="C_472a756c-82e5-42b4-8d8d-b089c91e6f9b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">215</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1bea911a-2580-4d41-b919-6b394e3c87aa" contextRef="C_472a756c-82e5-42b4-8d8d-b089c91e6f9b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">215</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_238da2cb-cf35-43ed-ae08-716672683f94" contextRef="C_472a756c-82e5-42b4-8d8d-b089c91e6f9b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">215</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Global Holdings InterCo LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ec209359-d573-4fde-9a14-7f5360f71be9" contextRef="C_5e40c366-6139-4609-86bc-5a9b3205c597" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/16/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3a96826d-bf73-4e2e-afc5-239edbc47dcb" contextRef="C_d6dfc5de-98b4-4041-adb1-144bc7696a6a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6972c814-90ba-4c61-8f12-e5b519eac342" contextRef="C_5e40c366-6139-4609-86bc-5a9b3205c597" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.96</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4b8e3564-3c10-4bab-81cf-d9879acbd59d" contextRef="C_d6dfc5de-98b4-4041-adb1-144bc7696a6a" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3f6af5f8-885f-48d4-a240-4148ad7779d4" contextRef="C_5e40c366-6139-4609-86bc-5a9b3205c597" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">660</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0c7d5fbf-43fc-4746-a279-b05cb4781ad2" contextRef="C_5e40c366-6139-4609-86bc-5a9b3205c597" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,279</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fed10b65-4a7e-44d7-b4dd-c56fc5393824" contextRef="C_5e40c366-6139-4609-86bc-5a9b3205c597" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,252</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0cee93ea-c186-4d7f-adba-9271e8ce8e7a" contextRef="C_5e40c366-6139-4609-86bc-5a9b3205c597" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,115</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Graffiti Buyer, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_20b97cb2-2b37-4054-b602-3fa8882fc24e" contextRef="C_fe6b68ef-37f8-4be8-9596-47636a6d3ac1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/10/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_486f0cad-ca1e-4e5b-b0da-10b89514cdf1" contextRef="C_25cce608-185a-41b2-b6cc-ee2498639e29" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2f39a0b8-af81-4ee3-9a3e-bf73286ae6df" contextRef="C_fe6b68ef-37f8-4be8-9596-47636a6d3ac1" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.98</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_87fddeb3-8b35-4678-89a0-ae514b79e706" contextRef="C_25cce608-185a-41b2-b6cc-ee2498639e29" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1a77bcbb-8fc4-497a-b630-61ec530de52d" contextRef="C_fe6b68ef-37f8-4be8-9596-47636a6d3ac1" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_95a94a60-5ef0-4f01-9df8-2f79fbcc98e5" contextRef="C_fe6b68ef-37f8-4be8-9596-47636a6d3ac1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">736</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9d87a723-af56-4856-8c93-2cb21a06eb53" contextRef="C_fe6b68ef-37f8-4be8-9596-47636a6d3ac1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">729</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3accb77e-1a41-405a-b77b-6d4f322c0b58" contextRef="C_fe6b68ef-37f8-4be8-9596-47636a6d3ac1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">729</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Graffiti Buyer, Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bdf0c70e-b4ad-4e04-9727-941b5846e09b" contextRef="C_6a0d1d29-8889-4af6-b613-ca6c947927d1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/8/2023</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_31203234-eb82-4d40-9642-3570b724f7d3" contextRef="C_349d94c9-f22b-4217-82c4-cb7a602aebd9" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1db1b941-fcb4-4d3b-86d1-fec6c16537e8" contextRef="C_6a0d1d29-8889-4af6-b613-ca6c947927d1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">332</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Graffiti Buyer, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6f4f406b-bf84-44da-98b7-5b8e98be6028" contextRef="C_503f95fb-dcff-44b1-9eb8-12dd2326615c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/10/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ac59963f-7a77-483e-96ac-397229b024d2" contextRef="C_68a979c8-ee70-4da7-aeee-7a7b2444e3ef" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e51dfd40-d7b2-4c45-9417-18d7ddcde89c" contextRef="C_503f95fb-dcff-44b1-9eb8-12dd2326615c" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.98</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1fbfe3c9-d426-42a1-b0a3-c524bcc308e3" contextRef="C_68a979c8-ee70-4da7-aeee-7a7b2444e3ef" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5934e0d9-b330-4170-a8ea-eaba6ea8d4bd" contextRef="C_503f95fb-dcff-44b1-9eb8-12dd2326615c" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3c808a34-2873-4dcf-96e9-d6f69bf1bf1d" contextRef="C_503f95fb-dcff-44b1-9eb8-12dd2326615c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">269</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_266ad859-15fc-42ef-a9a8-f21dee8a412f" contextRef="C_503f95fb-dcff-44b1-9eb8-12dd2326615c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">269</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_00ffcbe5-26a7-4d95-9e0d-030c1bb72afa" contextRef="C_503f95fb-dcff-44b1-9eb8-12dd2326615c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">266</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Graffiti Buyer, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6470545f-5116-430d-aeda-94f6a98b1768" contextRef="C_ef698f1f-f2f9-4e67-a311-ccbe0ffd703b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/10/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3376c4a8-d41c-4a8c-a164-7a128ac2b56b" contextRef="C_579f59f2-a4ad-4d99-bfda-8611595c415f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_76738e4f-7b47-4318-8f56-531d83035abe" contextRef="C_ef698f1f-f2f9-4e67-a311-ccbe0ffd703b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">596</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4ea8ddd5-814c-4447-8082-90cb3e037a57" contextRef="C_ef698f1f-f2f9-4e67-a311-ccbe0ffd703b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">6</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hancock Roofing and Construction L.L.C.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_597a25a5-c9df-40cc-a613-554f5af18532" contextRef="C_812ee00a-e22c-4934-9bd2-0902d8bd0d55" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/31/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2c5e3b26-ec89-4d9f-9054-0874565f6e5f" contextRef="C_15103178-82f8-4d8d-9d42-829b78063c63" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_75b55ebf-aff2-4799-915f-99a861494e96" contextRef="C_812ee00a-e22c-4934-9bd2-0902d8bd0d55" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.93</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_622ea051-0fe6-4832-8458-79eb1762e560" contextRef="C_15103178-82f8-4d8d-9d42-829b78063c63" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a9d706ad-850f-4449-a695-99bb19d841ce" contextRef="C_812ee00a-e22c-4934-9bd2-0902d8bd0d55" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">560</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ac2c406b-3864-47bf-93da-fe907bbec004" contextRef="C_812ee00a-e22c-4934-9bd2-0902d8bd0d55" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,172</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_87802ee8-5afb-4272-bc2b-a58576c6fec5" contextRef="C_812ee00a-e22c-4934-9bd2-0902d8bd0d55" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,112</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cd45a229-dc6e-46ee-a226-26ebd528b5bb" contextRef="C_812ee00a-e22c-4934-9bd2-0902d8bd0d55" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,068</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hancock Roofing and Construction L.L.C. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4f5a18b9-44de-423b-b1c5-ab936fabdc90" contextRef="C_2eb02b9b-f716-4426-9fe6-b138d737c2a3" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/31/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ecd7bed3-905e-4c21-811d-7b2bfac9df45" contextRef="C_6b457db8-eae7-4e40-8701-76d83521c670" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f4ae837b-7d51-4cc1-9c00-13372434d02e" contextRef="C_2eb02b9b-f716-4426-9fe6-b138d737c2a3" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.92</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e6f5daa5-8c28-417a-be43-f4f86135faf0" contextRef="C_6b457db8-eae7-4e40-8701-76d83521c670" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_68b9c21e-1d88-4a21-b05f-ba3dbca88ef1" contextRef="C_2eb02b9b-f716-4426-9fe6-b138d737c2a3" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">560</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f3849087-86f4-4059-afa8-cab4614232ff" contextRef="C_2eb02b9b-f716-4426-9fe6-b138d737c2a3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">335</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_187586d5-943f-4822-b629-84d487bcd4a6" contextRef="C_2eb02b9b-f716-4426-9fe6-b138d737c2a3" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">335</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1c4fe362-26ef-4a07-a043-fc649e3baad8" contextRef="C_2eb02b9b-f716-4426-9fe6-b138d737c2a3" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">327</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hancock Roofing and Construction L.L.C. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6f07cd81-5391-4c9f-9cbf-dd3866a79f80" contextRef="C_0079dca4-b53a-454c-b965-510b32f6cc4a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/31/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9555d7a8-99cf-403f-9bca-1000c64cf295" contextRef="C_34cdd210-cb9c-48e2-9656-3de0a9ba4abe" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9e5103f9-bd83-47a3-9e24-31dd90e22270" contextRef="C_0079dca4-b53a-454c-b965-510b32f6cc4a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">415</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d70eb6df-992c-4452-b05e-1a6c6e92d9a4" contextRef="C_0079dca4-b53a-454c-b965-510b32f6cc4a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">10</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Holdco Sands Intermediate, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9b1655bf-266b-4387-b389-48db8ed8af91" contextRef="C_86e477b0-6493-4449-a629-5c374cb43a40" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/23/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5dbd30f2-c925-49b7-804b-5a24a555efd1" contextRef="C_d8416510-bd7d-4e1f-a4c3-6dd0253c3d8c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6a69a577-dec6-4eb3-b3b1-08c34e5092f5" contextRef="C_86e477b0-6493-4449-a629-5c374cb43a40" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.32</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_42157e93-962d-4fd9-872f-a9668c200bac" contextRef="C_d8416510-bd7d-4e1f-a4c3-6dd0253c3d8c" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_50501bc8-1a20-47bc-81b5-1ca8925781ef" contextRef="C_86e477b0-6493-4449-a629-5c374cb43a40" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">585</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_95beda63-bc5a-4a51-8dbd-dbdca186be7f" contextRef="C_86e477b0-6493-4449-a629-5c374cb43a40" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,913</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aaf6e4ec-ae70-4d2d-a172-76db32ccd156" contextRef="C_86e477b0-6493-4449-a629-5c374cb43a40" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,835</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_004fecf8-66c8-47bc-ade7-bb14b47a669b" contextRef="C_86e477b0-6493-4449-a629-5c374cb43a40" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,913</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Holdco Sands Intermediate, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1e584ab9-d7d9-416e-a86c-d778bdab7504" contextRef="C_4e740f7d-a126-4757-a2be-7260d9472857" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/23/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_29c103a0-2940-43a1-a335-e605e1459121" contextRef="C_dac83619-55d4-42d4-b8cd-61032fed06cb" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_87e332d3-6146-44f0-b741-b9f19ec145da" contextRef="C_4e740f7d-a126-4757-a2be-7260d9472857" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,791</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">HW Holdco, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_35ed5e17-a6b4-4d08-92b5-44ce1d29a4a5" contextRef="C_4a8ff76a-c7b5-4310-a7cb-5e34e6711366" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/10/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_641db25e-c5d6-4ddf-871e-51c94b38df72" contextRef="C_34a0e11c-b08d-465f-8c29-8d94290db1c1" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_baac2779-5990-4c36-b245-4a72ab4f0768" contextRef="C_4a8ff76a-c7b5-4310-a7cb-5e34e6711366" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.70</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ca55839b-99bf-459c-b6cc-39d005bb6236" contextRef="C_34a0e11c-b08d-465f-8c29-8d94290db1c1" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c6f6dd9f-b2f4-49a2-9222-819eab35784c" contextRef="C_4a8ff76a-c7b5-4310-a7cb-5e34e6711366" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e526d805-c8f5-49a3-8bac-b4f91e51cbf0" contextRef="C_4a8ff76a-c7b5-4310-a7cb-5e34e6711366" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cf01d9af-93a0-434f-948d-46f3ce14e995" contextRef="C_4a8ff76a-c7b5-4310-a7cb-5e34e6711366" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,973</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_78cbe8f3-5b94-4ed2-8dcf-cc3f2f5d6cad" contextRef="C_4a8ff76a-c7b5-4310-a7cb-5e34e6711366" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,865</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">HW Holdco, LLC (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_16e9ef0b-7211-4069-a013-56c50b23a438" contextRef="C_0bf36f02-f706-4ab7-9cd1-e3e4230e1f61" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/10/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ac70e022-b6bf-4ed2-848d-1292bc86cef1" contextRef="C_d9426503-bf26-48d5-8dcf-1156fc02dcea" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a7d766b7-b36e-4839-87ed-b41ced918ef7" contextRef="C_0bf36f02-f706-4ab7-9cd1-e3e4230e1f61" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.82</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_01703053-a240-4bd6-aca8-a5eb7178990d" contextRef="C_d9426503-bf26-48d5-8dcf-1156fc02dcea" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7cdf8ae5-160a-461e-88d4-0e24737c9c95" contextRef="C_0bf36f02-f706-4ab7-9cd1-e3e4230e1f61" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8fd73e16-ea35-4caa-9fa8-64718292103e" contextRef="C_0bf36f02-f706-4ab7-9cd1-e3e4230e1f61" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">116</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dda1f32c-fefd-4dc6-915f-3a2af2b2c00f" contextRef="C_0bf36f02-f706-4ab7-9cd1-e3e4230e1f61" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">116</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dbd1b109-805a-4e84-8140-6e65eb326b88" contextRef="C_0bf36f02-f706-4ab7-9cd1-e3e4230e1f61" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">114</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">HW Holdco, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4063bfb3-b964-4a31-8586-27792bade3f7" contextRef="C_14a47387-7dfb-4827-bbb0-e7dc8564a1d5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/10/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a2599636-4307-4c57-993f-eb4850f91ae5" contextRef="C_06aad43e-5d47-472e-94ba-69e90414de7b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_203bee5b-cbcd-4921-9ac3-6672c5a80b44" contextRef="C_14a47387-7dfb-4827-bbb0-e7dc8564a1d5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,335</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eb069053-9827-4f38-bdb3-2b2cc56b8078" contextRef="C_14a47387-7dfb-4827-bbb0-e7dc8564a1d5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">20</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IG Investments Holdings, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_312c640c-d781-4307-9fd3-c0bd920e07a9" contextRef="C_2b9854f0-6070-4c21-8148-be2f161ee3f9" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/22/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_09473f2f-d028-43aa-aba5-fc7d3d192b51" contextRef="C_227a1d72-b824-4119-a325-893ab9fa74a7" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_866089fe-a0ab-4f20-9f16-ade9fcd5ba15" contextRef="C_2b9854f0-6070-4c21-8148-be2f161ee3f9" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.45</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6b50df4d-e311-47a8-a7a3-77495d93ca82" contextRef="C_227a1d72-b824-4119-a325-893ab9fa74a7" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2781d0f6-b926-4a98-ba78-5133d5c3d807" contextRef="C_2b9854f0-6070-4c21-8148-be2f161ee3f9" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">610</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_592d9657-3def-4dac-ba6d-878a0e773fef" contextRef="C_2b9854f0-6070-4c21-8148-be2f161ee3f9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,428</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_265fa59c-0bb8-4923-96c2-88651bcd3961" contextRef="C_2b9854f0-6070-4c21-8148-be2f161ee3f9" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,356</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fe3d9fe5-91fb-4d91-ac31-53eacdd3b6c4" contextRef="C_2b9854f0-6070-4c21-8148-be2f161ee3f9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,362</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
  </table>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">16</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">CONSOLIDATED SCHEDULE OF INVESTMENTS - (Continued)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SEPTEMBER 30, 2023</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(in thousands, except share data)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
    <td style="width:25.965%;"/>
    <td style="width:1%;"/>
    <td style="width:6.201%;"/>
    <td style="width:1%;"/>
    <td style="width:1.28%;"/>
    <td style="width:17.744%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.281%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.281%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.601%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.281%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.361%;"/>
    <td style="width:1%;"/>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>&#160;Spread<br/>&#160;Above<br/>&#160;Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par /<br/>&#160;Shares</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(2)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IG Investments Holdings, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_67e48bd5-013c-4510-b4d1-8b17aa16a10d" contextRef="C_8066eb0a-3691-417c-8ab0-e5ad59c46324" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/22/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1a8c5483-d0a1-4619-b1a4-5a865953ca81" contextRef="C_a9ccb858-4654-4a84-902f-82f57c64a9f0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cea19bc8-a61d-43dd-9e43-ae6b548851bc" contextRef="C_8066eb0a-3691-417c-8ab0-e5ad59c46324" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">477</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e1781237-f817-426f-b3c1-d6512f08a413" contextRef="C_8066eb0a-3691-417c-8ab0-e5ad59c46324" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">7</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Imagine Acquisitionco, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_abd2a15f-f199-470a-bffd-66e1005fab2b" contextRef="C_223c7c9d-4967-48bb-b88c-a44bc99f0ff9" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/15/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4d9c928d-9ccc-4577-9c1a-27d1c56f23b4" contextRef="C_be40adec-4e46-4ae0-839e-4d3c90c472a2" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1e6ef9cb-49cc-443e-82c8-2db01ea0ee2b" contextRef="C_223c7c9d-4967-48bb-b88c-a44bc99f0ff9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,657</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bf0fc892-94c3-4418-93be-57371b92da98" contextRef="C_223c7c9d-4967-48bb-b88c-a44bc99f0ff9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">8</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Imagine Acquisitionco, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_07af7307-1089-42ca-b771-f9dc62b3c728" contextRef="C_a2afbc8f-5572-4138-8538-027fe5d923ab" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/15/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b63876b5-20a7-413f-b27c-063d9e4a5be7" contextRef="C_027a428f-bd89-46ef-9a31-0331e4d1325d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d287e7f9-1451-4946-9976-1d59c828c9c7" contextRef="C_a2afbc8f-5572-4138-8538-027fe5d923ab" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,193</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9fa12808-5d10-45f0-8fab-489caf73d31b" contextRef="C_a2afbc8f-5572-4138-8538-027fe5d923ab" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">18</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inception Fertility Ventures, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b01b23f8-3de4-4a59-ad12-6a957770f886" contextRef="C_c7cbfda1-e29e-4e22-ad51-eb2e27d550a5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/31/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8dbeee8a-6641-4814-b03c-2b5bcb32ad3c" contextRef="C_0a791feb-a25b-4b93-b899-d8511a027e0a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_83aac9a9-4939-4314-9076-c5275dbe4f5f" contextRef="C_c7cbfda1-e29e-4e22-ad51-eb2e27d550a5" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.50</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ad72d202-e86a-45e3-a837-faf1720d0f35" contextRef="C_0a791feb-a25b-4b93-b899-d8511a027e0a" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_01b11906-844e-4622-bf7b-d41dd91f7a1d" contextRef="C_c7cbfda1-e29e-4e22-ad51-eb2e27d550a5" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">715</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_84c8be39-962c-44b9-8c75-e5f112253dff" contextRef="C_c7cbfda1-e29e-4e22-ad51-eb2e27d550a5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,803</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_232005f6-bda2-4e08-9160-f8222464b55c" contextRef="C_c7cbfda1-e29e-4e22-ad51-eb2e27d550a5" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,656</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7f99493a-49c1-4e55-a57c-7ebf2a5e47a0" contextRef="C_c7cbfda1-e29e-4e22-ad51-eb2e27d550a5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,803</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Infinity Home Services Holdco, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9ef2e5f9-cf1a-4d82-8d1e-a17e0a68d7b0" contextRef="C_2a0c1880-2c59-4be3-8198-53b36f6befc1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/28/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fe26bef6-53f9-4b96-b85c-593b0e7acbad" contextRef="C_b1f243e6-99b2-4a3c-9568-819ad99391cc" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5139b759-fb81-4f96-bb50-c9668fa04e4e" contextRef="C_2a0c1880-2c59-4be3-8198-53b36f6befc1" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.24</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d2e8e1c2-b5cb-49e9-abf7-a23a0907e3f9" contextRef="C_b1f243e6-99b2-4a3c-9568-819ad99391cc" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ac492b2f-45cc-454c-b16f-5fa3078c50bb" contextRef="C_2a0c1880-2c59-4be3-8198-53b36f6befc1" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">685</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9a14dc17-8ba9-4ae6-ab3e-176dfe8585e1" contextRef="C_2a0c1880-2c59-4be3-8198-53b36f6befc1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,089</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a206e680-1de2-4331-bdc7-4f87d6974efa" contextRef="C_2a0c1880-2c59-4be3-8198-53b36f6befc1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,089</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_892a71d1-a318-4505-83e7-70f3c775f518" contextRef="C_2a0c1880-2c59-4be3-8198-53b36f6befc1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,089</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Infinity Home Services Holdco, Inc. - Unfunded Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a8a9c179-72c2-47e5-b7e0-5add0646a969" contextRef="C_8107b0ab-148e-4cd9-834b-5f2a8eba6658" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/28/2023</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2dc9cbe6-b0ab-4f91-bbf5-ec7f6d568c87" contextRef="C_c480d254-7816-4ea9-8db1-901a2601576d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c503f89e-2ade-4c10-80d2-6aff1a65739c" contextRef="C_8107b0ab-148e-4cd9-834b-5f2a8eba6658" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,135</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Infinity Home Services Holdco, Inc.  (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_934196bc-b586-402b-8fa2-31aa2dfe914d" contextRef="C_f0a65e84-d375-4a9b-b5ec-c3ddbc8fffe4" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/28/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f8a1f157-229a-483d-b3d1-d7af35144174" contextRef="C_884e57ce-3d2b-4dec-b488-c98e9180f402" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e74a194-3af5-43b6-a671-01a94b8d5139" contextRef="C_f0a65e84-d375-4a9b-b5ec-c3ddbc8fffe4" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,292</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Infolinks Media Buyco, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_621b07a4-f828-402a-9ff0-f62741f60b2b" contextRef="C_cfa70bb0-e4c1-41d2-8843-bd1d541e3e99" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/01/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5a70b3d2-ec88-4dce-acc3-223bbaa5cda8" contextRef="C_9e8312a1-7e6f-480e-8daf-8750e1a518d5" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_94d1b66b-1741-4d64-9bbf-a4fa0c4e5306" contextRef="C_cfa70bb0-e4c1-41d2-8843-bd1d541e3e99" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.17</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a327e876-810b-4940-9690-8915ef1595b0" contextRef="C_9e8312a1-7e6f-480e-8daf-8750e1a518d5" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f2621ce5-1c83-456a-be42-99aa55fee590" contextRef="C_cfa70bb0-e4c1-41d2-8843-bd1d541e3e99" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">585</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8604f579-3172-4e49-8b6e-87e73b0c6688" contextRef="C_cfa70bb0-e4c1-41d2-8843-bd1d541e3e99" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,178</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_20c752c7-be68-4a16-8a2f-9e267a82c9a9" contextRef="C_cfa70bb0-e4c1-41d2-8843-bd1d541e3e99" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,143</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4cf8b4e7-d665-41a6-9280-d91819ed86eb" contextRef="C_cfa70bb0-e4c1-41d2-8843-bd1d541e3e99" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,178</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Infolinks Media Buyco, LLC- Unfunded Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e6e3ef87-d30b-4ba7-b074-bfd0844e6755" contextRef="C_dcf9253b-3f7a-4fb6-99c2-5f4915dd33e9" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/01/2023</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_33f30678-d6fb-40fa-90f8-997bf240477d" contextRef="C_e4fff105-e477-4eab-a3f5-8f0d691decc0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c055112b-964d-45bb-8e1a-3fb101155085" contextRef="C_dcf9253b-3f7a-4fb6-99c2-5f4915dd33e9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">387</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_676498e1-17bb-4964-8f9b-ffe1039bdefc" contextRef="C_dcf9253b-3f7a-4fb6-99c2-5f4915dd33e9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrated Data Services (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ac02b0a9-f0ed-4d06-b8d7-3e850c782f7f" contextRef="C_f1f2003b-54d1-41a4-a669-6e4b7db0bd14" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/01/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_110f083a-6c6b-48e9-8ef4-c8c7242e84a9" contextRef="C_cd43bb89-c026-49c2-b6da-48bce909d88e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_73e8e003-648f-40b3-ba2c-e3b113be6ce3" contextRef="C_f1f2003b-54d1-41a4-a669-6e4b7db0bd14" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,096</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b807f9b2-a7ba-442c-bfae-c7e6e33d550b" contextRef="C_f1f2003b-54d1-41a4-a669-6e4b7db0bd14" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">72</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrative Nutrition, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4100372a-28ca-4705-881b-1da135085f0c" contextRef="C_8e112385-aa61-45e6-9e72-cf4ec7ff154a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/31/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0dc36142-3e6c-4ca1-8ec0-387887fb2adf" contextRef="C_85450183-4dba-471f-bc2e-b58b56d629fd" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f2641394-0729-42e8-91a5-4326f45d9d46" contextRef="C_8e112385-aa61-45e6-9e72-cf4ec7ff154a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.54</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_edd1fe89-c1e1-4d1b-8cca-093172851586" contextRef="C_85450183-4dba-471f-bc2e-b58b56d629fd" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fb72d5f9-e8cb-4f7f-b135-3666dccf020d" contextRef="C_8e112385-aa61-45e6-9e72-cf4ec7ff154a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">715</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_442fdb28-c9d7-4936-a29f-4a62d4054caf" contextRef="C_8e112385-aa61-45e6-9e72-cf4ec7ff154a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,521</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cd86cd57-1489-4c9b-82b1-173ba497d636" contextRef="C_8e112385-aa61-45e6-9e72-cf4ec7ff154a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,457</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3d54a5f5-3627-431c-a94e-cc06ccec6506" contextRef="C_8e112385-aa61-45e6-9e72-cf4ec7ff154a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,590</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrity Marketing Acquisition, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_024320b4-859e-4300-8ef7-4104e0cc95e8" contextRef="C_c631e7a8-9b26-48a5-8540-3bb378115f8d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/27/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_06575d43-1988-417e-95b3-a89e9ea0f331" contextRef="C_f5fa17e8-c112-4fa9-8c81-8f4e19dd5ba7" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7b05e4df-0298-4715-b9e3-3bfb2c15c83d" contextRef="C_c631e7a8-9b26-48a5-8540-3bb378115f8d" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.57</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8196f77f-ccb8-4355-a0ad-ade1bc326f09" contextRef="C_f5fa17e8-c112-4fa9-8c81-8f4e19dd5ba7" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_624f882b-0cb8-4f3c-909c-aeb9bbf8a0ab" contextRef="C_c631e7a8-9b26-48a5-8540-3bb378115f8d" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">615</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1e6182e0-bde2-49fc-b9e8-e7613f09d24f" contextRef="C_c631e7a8-9b26-48a5-8540-3bb378115f8d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,666</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f042ea6a-6e8e-4eb8-bebd-14f35c674032" contextRef="C_c631e7a8-9b26-48a5-8540-3bb378115f8d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,553</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0d5fb06e-a320-4f5d-aba7-3c46dc55426b" contextRef="C_c631e7a8-9b26-48a5-8540-3bb378115f8d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,509</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrity Marketing Acquisition, LLC - Unfunded Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_31750f15-24e3-422c-8520-ba671891a31f" contextRef="C_29ea37c6-911e-44c0-9f9b-4900c0d161df" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/31/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_39909996-4b85-41b2-beb1-6bb475dbc70c" contextRef="C_702f0daf-5492-42b1-9e57-e1921cad8a9b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0996468d-41bb-4e93-80ce-38effcd8cfc8" contextRef="C_29ea37c6-911e-44c0-9f9b-4900c0d161df" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5408c9cc-8411-413d-867a-733d03d45024" contextRef="C_29ea37c6-911e-44c0-9f9b-4900c0d161df" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">40</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrity Marketing Acquisition, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f86717d5-c2ae-486c-a4f7-07e484704f3d" contextRef="C_ec146709-9850-45ed-9320-0c0531426fc0" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/27/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8fe878ef-f051-43bc-9655-5ce8171271e1" contextRef="C_83e6211e-7115-4986-bf28-b335c5ec28dd" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_48398de2-16c9-4488-bfe3-db198a3fdcaa" contextRef="C_ec146709-9850-45ed-9320-0c0531426fc0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">511</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ITI Holdings, Inc. (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d613a530-5478-492a-ae4b-719072f0fa66" contextRef="C_4382196d-63eb-4a45-9237-835360c784a2" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/03/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_caad9b5d-002e-4ef1-bcfd-96ef144c21ee" contextRef="C_c5469d99-f6c5-4116-b12a-2118ad31de90" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1af75e3e-c4c2-4c11-9bae-11cc29aae95e" contextRef="C_4382196d-63eb-4a45-9237-835360c784a2" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.05</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c8836e31-ba4b-423a-9d02-a955af851cb5" contextRef="C_c5469d99-f6c5-4116-b12a-2118ad31de90" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_21def800-53eb-482e-8362-83d39e797aca" contextRef="C_4382196d-63eb-4a45-9237-835360c784a2" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">560</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_03d23042-2180-4c15-96a7-ccdf52b4d30d" contextRef="C_4382196d-63eb-4a45-9237-835360c784a2" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">500</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a5b4cb83-863f-4836-b211-10f12d81ae6d" contextRef="C_4382196d-63eb-4a45-9237-835360c784a2" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">500</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c1e5fab5-ca74-4c30-91ba-589a0b6b3b5e" contextRef="C_4382196d-63eb-4a45-9237-835360c784a2" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">490</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ITI Holdings, Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0a853572-3ba7-4ee0-8e19-d77786e5dc95" contextRef="C_1304d22c-1745-4258-a38d-723861043bac" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/03/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_34a2775f-a6f6-41d7-93d3-07ac9c18d9d3" contextRef="C_0878f3d2-4296-48bf-bafb-25ee790e0314" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a65ae6c7-de26-4441-8c58-329ba519178b" contextRef="C_1304d22c-1745-4258-a38d-723861043bac" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">165</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e54967f2-f8bb-4e20-8cf1-5535cc11d05f" contextRef="C_1304d22c-1745-4258-a38d-723861043bac" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">3</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inventus Power, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b37f0805-baeb-473d-9bc9-bb1b0b8e0abc" contextRef="C_48fb5937-4f80-4e28-a972-35693714cfd7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/30/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a61dcc34-c7ce-4218-a9f8-943489a067ab" contextRef="C_767a8cd9-e0b5-4b61-8f84-5f44bf41f11f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6f99c749-6f9d-413e-b83c-b67e91f78d15" contextRef="C_48fb5937-4f80-4e28-a972-35693714cfd7" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.93</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_34193685-309d-412a-aac4-059e42421749" contextRef="C_767a8cd9-e0b5-4b61-8f84-5f44bf41f11f" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3a88788b-a0f5-4f6f-86fa-1af4f724e372" contextRef="C_48fb5937-4f80-4e28-a972-35693714cfd7" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">761</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b304d95c-f4e4-4a60-961f-87068f95b0dd" contextRef="C_48fb5937-4f80-4e28-a972-35693714cfd7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,988</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dd5a265d-94b7-41d0-aa39-742552db74fc" contextRef="C_48fb5937-4f80-4e28-a972-35693714cfd7" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,894</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7906d951-5435-406c-96db-d0fda57e4e1c" contextRef="C_48fb5937-4f80-4e28-a972-35693714cfd7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,888</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inventus Power, Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b898a709-3041-4e06-b744-7a410b6e4110" contextRef="C_981b5787-1621-435e-b17b-b574922094c2" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/30/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8a68d639-dbb2-49e2-8b24-6f268a80de0f" contextRef="C_ddda12e5-82d9-4763-8fc2-bd0352b85664" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_05af0329-1826-4a1c-aa88-b14bdb53ac1d" contextRef="C_981b5787-1621-435e-b17b-b574922094c2" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,729</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2b7c1490-79ae-46de-8038-20e64b4bed3c" contextRef="C_981b5787-1621-435e-b17b-b574922094c2" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">35</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">K2 Pure Solutions NoCal, L.P. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_17d4295b-9811-4d70-ba89-2703bfdb322b" contextRef="C_23bcfad9-1369-441d-b935-e30ffadb2dc8" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2023</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_de968ad7-5135-4e98-8771-4500a8a51c94" contextRef="C_f46be5e3-a5d3-4819-b138-22651fd49197" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_14791870-9fb2-4f37-abd1-2f28fe3f0c51" contextRef="C_23bcfad9-1369-441d-b935-e30ffadb2dc8" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,429</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Kinetic Purchaser, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6021af42-11fd-4060-b1ab-73361605c587" contextRef="C_2ab7112c-018d-4bcb-b6a5-a1153a0fa0fe" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/10/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3211c359-6274-4791-a387-84248911e2cc" contextRef="C_775053b8-4a37-4fee-a0d4-e9c0e11d0b19" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eaacc296-ed21-4b5f-ade4-97b2ff9ea85b" contextRef="C_2ab7112c-018d-4bcb-b6a5-a1153a0fa0fe" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.54</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_df0a2e96-b533-40af-9ae4-0685c4ac7815" contextRef="C_775053b8-4a37-4fee-a0d4-e9c0e11d0b19" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e5de4eba-121c-4bfa-93a4-a42fee2cc191" contextRef="C_2ab7112c-018d-4bcb-b6a5-a1153a0fa0fe" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">615</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_41a44465-761d-459f-bb34-7b35de5836d7" contextRef="C_2ab7112c-018d-4bcb-b6a5-a1153a0fa0fe" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">17,253</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ac1da3c8-5780-48ed-a5d0-a3426263f1e5" contextRef="C_2ab7112c-018d-4bcb-b6a5-a1153a0fa0fe" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,999</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5de33e44-d831-40b2-8fb2-ae36cdc35db6" contextRef="C_2ab7112c-018d-4bcb-b6a5-a1153a0fa0fe" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,995</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Kinetic Purchaser, LLC - (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_69a4e2d4-62b0-42c6-a4ea-bbc01605586d" contextRef="C_81e0ed29-8d2e-4fdf-b703-223a2182b30e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/10/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a5f90e90-4756-4385-8397-8a6fecaa66a2" contextRef="C_f0e388a5-c9c6-4651-831a-83442c717558" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4036b318-c2cf-4f6d-901a-b607d04fef13" contextRef="C_81e0ed29-8d2e-4fdf-b703-223a2182b30e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,435</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ba9a0597-ee60-44b3-8e23-7b39b086434b" contextRef="C_81e0ed29-8d2e-4fdf-b703-223a2182b30e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">52</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lash OpCo, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f2a52a47-9867-4d0a-ab22-2f77e9464ee0" contextRef="C_e98cc2f8-6124-45bc-acfb-e881f069caee" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/18/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5d80e1a6-0b05-4bcc-aa3f-5cf27d4b9a3c" contextRef="C_6ef40201-e38c-4226-a2cd-3e67264385ff" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b95297ad-7e73-434f-aeec-49afbcd17ecf" contextRef="C_e98cc2f8-6124-45bc-acfb-e881f069caee" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.88</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bfc54231-251b-450a-ac57-b8a283bfc2c4" contextRef="C_6ef40201-e38c-4226-a2cd-3e67264385ff" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e101d23e-48a3-4739-8b49-4ce62a40d2d5" contextRef="C_e98cc2f8-6124-45bc-acfb-e881f069caee" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">675</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b020d7e2-d9e0-494d-a88f-6a1db7cfae76" contextRef="C_e98cc2f8-6124-45bc-acfb-e881f069caee" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,404</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4bdbfde3-88fe-4217-82c5-c22eaf28e9f3" contextRef="C_e98cc2f8-6124-45bc-acfb-e881f069caee" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,264</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0a726de3-b7a9-4451-b597-e9805373e0f3" contextRef="C_e98cc2f8-6124-45bc-acfb-e881f069caee" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,300</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lash OpCo, LLC (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_70ba88af-e8fe-48cd-96b7-f80ad8a0e767" contextRef="C_3e11fc58-cca8-40e8-825e-a98830ec57e7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/16/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d8dd2e3f-8dd4-4df1-80aa-1b2b0e61214c" contextRef="C_198f81f2-7f42-490a-a19c-05edbee8064f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d4e1baa1-2189-4b3b-8578-d281d5efd9d1" contextRef="C_3e11fc58-cca8-40e8-825e-a98830ec57e7" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.15</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b92d2457-3f5e-40cf-8afe-953f147fbbd3" contextRef="C_198f81f2-7f42-490a-a19c-05edbee8064f" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a8aea097-6b0c-4769-b289-6ed32b861c3c" contextRef="C_3e11fc58-cca8-40e8-825e-a98830ec57e7" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">675</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f9a665ec-0772-402d-b7eb-10a4e8c9be3c" contextRef="C_3e11fc58-cca8-40e8-825e-a98830ec57e7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,086</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8e1e5e34-de72-4e57-a46d-7bbc89c44f38" contextRef="C_3e11fc58-cca8-40e8-825e-a98830ec57e7" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,086</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a23a08fb-4846-4681-802d-fc968ea870fb" contextRef="C_3e11fc58-cca8-40e8-825e-a98830ec57e7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,065</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lash OpCo, LLC (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7be53855-73fe-46e0-82fd-ae58687ffac1" contextRef="C_6ded8322-98da-4c86-91d4-02103a4acf87" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/16/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a21d3953-75f4-4148-b75d-2055dd5fa581" contextRef="C_c9724776-c613-43b9-9518-81b895cb374a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8dbf2ffc-a0a7-46e7-a167-4deb1b9eb5d4" contextRef="C_6ded8322-98da-4c86-91d4-02103a4acf87" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">986</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f2a63c78-8d12-4674-96b5-1c64f9392243" contextRef="C_6ded8322-98da-4c86-91d4-02103a4acf87" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">10</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LAV Gear Holdings, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0847437d-da2e-4ac3-92f7-baa8c6677f6a" contextRef="C_2c7d905e-0209-42e5-8b94-821a528268ed" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/31/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2921deb4-516c-46a6-b53d-39af90493ce7" contextRef="C_c4767c9b-858b-4634-92ba-21de4b0927a8" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9c29d29a-8e5b-4338-93f6-a4c2298796e0" contextRef="C_2c7d905e-0209-42e5-8b94-821a528268ed" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.83</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_141a3145-5201-4cf1-b70f-b22f5c61f4f1" contextRef="C_c4767c9b-858b-4634-92ba-21de4b0927a8" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5d8b95e0-4ca4-40d4-b539-dad4b9f5e304" contextRef="C_2c7d905e-0209-42e5-8b94-821a528268ed" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">643</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e6658d5e-63aa-401c-9752-13bcf96d76c9" contextRef="C_2c7d905e-0209-42e5-8b94-821a528268ed" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,544</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9f1ae913-3889-409c-9b98-6423dc6aeb04" contextRef="C_2c7d905e-0209-42e5-8b94-821a528268ed" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,537</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b8037f79-3a18-4e07-96f0-d79352e8cbb5" contextRef="C_2c7d905e-0209-42e5-8b94-821a528268ed" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,454</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_733e52db-5bc2-440f-ac56-0f5d1de512e3" contextRef="C_2c7d905e-0209-42e5-8b94-821a528268ed" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LAV Gear Holdings, Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_376857ec-18d8-4244-9771-280d037d0889" contextRef="C_36b93aa6-2d99-420d-93b2-a420125bd6d8" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/31/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2b45bcf2-006e-48f5-9ff5-22721e33a5cd" contextRef="C_79299c3a-d80b-4015-bd0d-ca525a5a71b6" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b8e60819-5fc9-4ffc-b38a-ac30500a2de0" contextRef="C_36b93aa6-2d99-420d-93b2-a420125bd6d8" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.02</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d4f8352d-985f-4b4a-9f91-1be2bb10dc15" contextRef="C_79299c3a-d80b-4015-bd0d-ca525a5a71b6" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_33b30fc5-1769-46cc-af34-fa145f7897c4" contextRef="C_36b93aa6-2d99-420d-93b2-a420125bd6d8" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4b298455-eb72-4b02-a6e8-bdcc7d9f1b86" contextRef="C_36b93aa6-2d99-420d-93b2-a420125bd6d8" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,721</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_35b07395-24f4-46a0-9c6d-c24e6a580920" contextRef="C_36b93aa6-2d99-420d-93b2-a420125bd6d8" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,721</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ff8921c6-70fa-4408-a480-0518b46294e4" contextRef="C_36b93aa6-2d99-420d-93b2-a420125bd6d8" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,700</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fdde6082-a312-4aad-a445-a4da5b6daf0e" contextRef="C_36b93aa6-2d99-420d-93b2-a420125bd6d8" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ledge Lounger, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2bc21667-7f97-4e56-b286-4df7abd83435" contextRef="C_8738716a-f82a-4997-8dd5-f67d12ee5260" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/09/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7d82a458-e6cc-4b4a-875d-4ce87fada69e" contextRef="C_76b9f668-4496-4afc-98d9-943b084d657f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_50b71f0b-d944-449f-944e-ed3e7e07deb2" contextRef="C_8738716a-f82a-4997-8dd5-f67d12ee5260" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.79</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_23580e4b-1147-4132-b568-b879de22537d" contextRef="C_76b9f668-4496-4afc-98d9-943b084d657f" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0df1f80b-aed9-4d03-ab63-3d08f7e120a8" contextRef="C_8738716a-f82a-4997-8dd5-f67d12ee5260" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1b86e2a9-7ee0-4201-8939-df2c16c16fbe" contextRef="C_8738716a-f82a-4997-8dd5-f67d12ee5260" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,709</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6faff93f-4097-42ba-b5f5-f58f9f400ffa" contextRef="C_8738716a-f82a-4997-8dd5-f67d12ee5260" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,677</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fea8c0ab-4c1a-4509-969a-357403cd2dcb" contextRef="C_8738716a-f82a-4997-8dd5-f67d12ee5260" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,663</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ledge Lounger, Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b0707334-ae9e-4d48-9c62-250b4e6d980e" contextRef="C_b22c2d91-37bd-429d-9d22-82cfba24a162" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/09/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c030f3bd-91a9-4d50-adf1-2f008a7535be" contextRef="C_d1fbb7df-3e5b-4c00-8b33-87d9048055cc" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b8f8b5e8-c3d4-410f-ba55-204bbeab4cec" contextRef="C_b22c2d91-37bd-429d-9d22-82cfba24a162" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">789</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b0873ec7-43cb-46fc-8dcf-ae86df92338d" contextRef="C_b22c2d91-37bd-429d-9d22-82cfba24a162" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">10</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lightspeed Buyer Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c16c1f18-4d8e-4b1e-97e9-f043455ccdc3" contextRef="C_f73585fb-0351-4f11-9744-95b17c7a5c1a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/03/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_64933004-a6bf-4c7d-96e9-d4b7bdbca532" contextRef="C_e0852a69-0873-40fe-aeed-c7825db8839b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d95b58c3-cea3-4d0b-a93d-9bc0513b3d33" contextRef="C_f73585fb-0351-4f11-9744-95b17c7a5c1a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.67</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a3958012-e42e-4892-9be2-ebcb5ea03de2" contextRef="C_e0852a69-0873-40fe-aeed-c7825db8839b" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_29a19fe6-a93c-4014-9b27-0e052fcffb03" contextRef="C_f73585fb-0351-4f11-9744-95b17c7a5c1a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">535</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5556381c-c0c9-431c-a1fe-c7d4a251f15b" contextRef="C_f73585fb-0351-4f11-9744-95b17c7a5c1a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,543</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ddd0e2c2-b266-40bb-b0fa-b200e7d5901e" contextRef="C_f73585fb-0351-4f11-9744-95b17c7a5c1a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,282</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3f873d0b-8cad-4c98-acfd-e48b19abef95" contextRef="C_f73585fb-0351-4f11-9744-95b17c7a5c1a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,317</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lightspeed Buyer Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7) (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6d98adfd-017a-421e-9354-c10e238fd3e6" contextRef="C_ed0034d5-2d33-44bf-a9bc-bc35b1f8d2ea" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/03/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9974ddbf-bb93-49fd-a1f9-d2f531fca54e" contextRef="C_36accd1c-8ff1-4f7c-a2b4-f1d791ab8493" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_09f82cda-cae3-4179-9ac3-2cf2166c5c0a" contextRef="C_ed0034d5-2d33-44bf-a9bc-bc35b1f8d2ea" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,499</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4ae5539f-7572-49d7-9c29-9a4af7dc2c1d" contextRef="C_ed0034d5-2d33-44bf-a9bc-bc35b1f8d2ea" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">25</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LJ Avalon Holdings, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b85d21ba-ae11-4c83-84f3-9b8c6345c4d6" contextRef="C_b2397a54-2d1d-4e9a-a8ee-3bda00a4d7f0" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/01/2030</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9e9547d6-ed47-4a52-b8cd-a62793e34230" contextRef="C_ec309b11-9a19-4ccc-b9fa-53dde14c89ef" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_626d125f-1550-4d13-857f-683db78f8334" contextRef="C_b2397a54-2d1d-4e9a-a8ee-3bda00a4d7f0" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.79</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3230d7f4-3299-4eef-9d21-5ca16c94913c" contextRef="C_ec309b11-9a19-4ccc-b9fa-53dde14c89ef" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8eaeefd4-4945-491d-9915-e632b2ce5095" contextRef="C_b2397a54-2d1d-4e9a-a8ee-3bda00a4d7f0" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7272f7d5-db73-4773-b21f-96fa0e78d005" contextRef="C_b2397a54-2d1d-4e9a-a8ee-3bda00a4d7f0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">400</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7ac01e2c-cbef-485b-9213-c243b841d9ee" contextRef="C_b2397a54-2d1d-4e9a-a8ee-3bda00a4d7f0" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">394</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ed218886-f74c-41c9-9e6f-bf3254be8814" contextRef="C_b2397a54-2d1d-4e9a-a8ee-3bda00a4d7f0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">392</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LJ Avalon Holdings, LLC - Unfunded Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9cd83f3c-c186-4637-bc4f-026b9690c70f" contextRef="C_d463259c-b63e-40a3-a249-cb7fc09a6030" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/31/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_474cdb6e-b069-4e95-b728-5097d754145f" contextRef="C_3e8310bc-ff3d-4167-9366-9112ade36c69" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_41629203-a350-4f9c-b5fc-31b983ffb91e" contextRef="C_d463259c-b63e-40a3-a249-cb7fc09a6030" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,424</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e5812cbb-0f17-4bb2-98f2-e37dbac4d0f6" contextRef="C_d463259c-b63e-40a3-a249-cb7fc09a6030" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">12</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LJ Avalon Holdings, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ba0a865b-67cb-4fd0-8ec1-fd494641b269" contextRef="C_f2ce0e44-313a-4b5e-833d-8519045ec174" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/31/2030</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_770d5e47-063b-468d-8a90-f70dd4f88f5a" contextRef="C_b1bac88c-807c-4626-a026-160d4e518dd1" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f931e4f2-82e1-41df-87f1-4b3d422c036d" contextRef="C_f2ce0e44-313a-4b5e-833d-8519045ec174" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,130</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8bcc370c-c1b2-44cf-bb94-bc65349b9863" contextRef="C_f2ce0e44-313a-4b5e-833d-8519045ec174" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">23</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Loving Tan Intermediate II, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_087cefe4-2f16-4105-8b21-f73e27855875" contextRef="C_e768411a-c395-4410-9a01-c3757f528bbc" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/31/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d0a741b6-287f-4193-aafb-f797e59602ac" contextRef="C_92378358-3f5d-497a-a7ab-51def9fb57cb" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cdf26492-f40e-4eb1-9421-e655c4393961" contextRef="C_e768411a-c395-4410-9a01-c3757f528bbc" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.39</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f1d3be4b-1183-4ea0-bd38-bcb1462a8e37" contextRef="C_92378358-3f5d-497a-a7ab-51def9fb57cb" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_16dd7c25-ed12-4b6e-8024-7b1e234dc9b0" contextRef="C_e768411a-c395-4410-9a01-c3757f528bbc" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">700</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_83e04289-d8b4-4d8f-b6ba-6c0592ba4531" contextRef="C_e768411a-c395-4410-9a01-c3757f528bbc" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">19,263</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f0abe18b-59e5-4e8b-b403-7c4c0d7a58c5" contextRef="C_e768411a-c395-4410-9a01-c3757f528bbc" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,894</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9a78cb90-124b-4b57-a46f-faadda530d3a" contextRef="C_e768411a-c395-4410-9a01-c3757f528bbc" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,974</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Loving Tan Intermediate II, Inc. (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_86e807af-bf1b-4321-8a54-502ee9ac1f45" contextRef="C_9c5e45de-e1c6-44d6-a238-e51c7135f930" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/31/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_34b18882-2ac7-4335-a72d-e4b966791a0f" contextRef="C_c490c8d8-a14e-492e-bc42-159e92c2f4a5" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c21fb38d-7ac4-4cd8-9ad7-6e002fcc08c7" contextRef="C_9c5e45de-e1c6-44d6-a238-e51c7135f930" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.39</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_28e9182b-b466-42f6-9ee5-da3fe0a24aef" contextRef="C_c490c8d8-a14e-492e-bc42-159e92c2f4a5" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_af95c8d8-f06f-4171-9262-2b0dfde1c047" contextRef="C_9c5e45de-e1c6-44d6-a238-e51c7135f930" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">700</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fd4a809a-d463-4640-bdf8-58ba4dc27fe6" contextRef="C_9c5e45de-e1c6-44d6-a238-e51c7135f930" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,861</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8a98c54d-7e76-4ff5-868f-dcedd03bfeb8" contextRef="C_9c5e45de-e1c6-44d6-a238-e51c7135f930" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,861</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a57645f6-9fb2-4ef7-9e43-f13112e36dbe" contextRef="C_9c5e45de-e1c6-44d6-a238-e51c7135f930" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,833</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Loving Tan Intermediate II, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_25ee5974-a82b-434f-91a9-2914446b6bdf" contextRef="C_b525d943-577e-486e-b4c2-4b80c092e20d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/31/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9bb5166f-7ad9-449a-a58d-d8d063ecdc4f" contextRef="C_e98219be-d957-4c3e-89ff-2d4fbc34eea5" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cfc8dac3-08ec-4010-94c1-b8edc641eee8" contextRef="C_b525d943-577e-486e-b4c2-4b80c092e20d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,523</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_07c0f9ae-053d-443b-a77c-55338783507d" contextRef="C_b525d943-577e-486e-b4c2-4b80c092e20d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">23</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lucky Bucks, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(6)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_66990153-1a62-47c5-a2f9-d3a5c0ed5f95" contextRef="C_a536d217-5248-4804-a12d-babf9ffa1aa2" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/20/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c5cec538-6434-44b6-ac55-56674419d1e7" contextRef="C_bbe9a771-542d-45e6-aef2-037ceb6caa31" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants and Leisure</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_901b16e2-296b-4d12-a5e9-01bc53ef542e" contextRef="C_a536d217-5248-4804-a12d-babf9ffa1aa2" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.00</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a8f904ec-2e39-4988-892d-d79bc20a3081" contextRef="C_a536d217-5248-4804-a12d-babf9ffa1aa2" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,489</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_20847234-1a13-4981-9326-be67ed9f7672" contextRef="C_a536d217-5248-4804-a12d-babf9ffa1aa2" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,210</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c1520f32-f2e3-4df0-b44d-6a4e3224c005" contextRef="C_a536d217-5248-4804-a12d-babf9ffa1aa2" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,182</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lucky Bucks, LLC - DIP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_98050f9d-aa12-4d49-b904-543129504b9f" contextRef="C_1c6ca81e-69dd-40a2-b723-672142cd8ade" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/20/2023</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1d279133-e0a1-4260-ac75-a3707b5d84bc" contextRef="C_b8213a37-86a6-419d-bdd6-47747ac794dd" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants and Leisure</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_69087e07-4a2e-4450-8070-b4f8807e81a4" contextRef="C_1c6ca81e-69dd-40a2-b723-672142cd8ade" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">15.30</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_52d21f4a-d721-4c23-87e9-30ae4cb23893" contextRef="C_b8213a37-86a6-419d-bdd6-47747ac794dd" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5ed8c9c4-e397-4b65-bcbf-fcd20637d721" contextRef="C_1c6ca81e-69dd-40a2-b723-672142cd8ade" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1000</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3049891d-7681-4904-ad38-527823da16f5" contextRef="C_1c6ca81e-69dd-40a2-b723-672142cd8ade" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">160</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7d01660e-6893-4398-bda7-4293cd8322d2" contextRef="C_1c6ca81e-69dd-40a2-b723-672142cd8ade" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">158</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_912c3de1-268a-4193-89ab-5dc794b436f1" contextRef="C_1c6ca81e-69dd-40a2-b723-672142cd8ade" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">160</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MAG DS Corp.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b90065fa-a541-4d74-a499-ca57177b5294" contextRef="C_bb9a7532-4a59-45ca-af3e-721566049251" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">04/01/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0e03b1c4-51e2-4ab3-bfbd-a4928a49ed47" contextRef="C_47072d8c-9d06-4504-aad2-c9fce394472b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_618608f1-d1c2-468c-a854-9b204014c0c5" contextRef="C_bb9a7532-4a59-45ca-af3e-721566049251" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.99</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_12d77ec8-9fa9-4e6c-aae3-02de4820e97d" contextRef="C_47072d8c-9d06-4504-aad2-c9fce394472b" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4d828f6d-5d21-4917-8fd3-8087526c9849" contextRef="C_bb9a7532-4a59-45ca-af3e-721566049251" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7d390409-96fe-4951-b359-d6a35a0d818a" contextRef="C_bb9a7532-4a59-45ca-af3e-721566049251" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,674</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e8dc4772-316f-4561-af39-d09c90fd511f" contextRef="C_bb9a7532-4a59-45ca-af3e-721566049251" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,564</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_843697ae-397a-44a3-ba73-6429868a5f52" contextRef="C_bb9a7532-4a59-45ca-af3e-721566049251" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,481</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mars Acquisition Holdings Corp.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7c877b62-5923-494c-bd59-8794a47440af" contextRef="C_14d5f8d5-667a-4f54-90e0-85acc341aec5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/14/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_df50198c-9499-449c-bca4-092dd9e4d7ad" contextRef="C_fd57b656-94e0-4045-8ffd-19f09a7e1691" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_707129e6-e4ab-4052-999d-4e6e1629d65e" contextRef="C_14d5f8d5-667a-4f54-90e0-85acc341aec5" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.04</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ca8115ac-2283-43e3-95d5-e462a33ef8e6" contextRef="C_fd57b656-94e0-4045-8ffd-19f09a7e1691" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_74a136b0-0dc5-42a9-8426-e2b5b1a20120" contextRef="C_14d5f8d5-667a-4f54-90e0-85acc341aec5" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3518a469-de36-4040-853b-62048c43d2fd" contextRef="C_14d5f8d5-667a-4f54-90e0-85acc341aec5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,728</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_73d77a58-6754-4bb8-b650-ae123fc7f972" contextRef="C_14d5f8d5-667a-4f54-90e0-85acc341aec5" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,616</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d6b4e3cb-8c13-4c22-8380-6ef8caa8df57" contextRef="C_14d5f8d5-667a-4f54-90e0-85acc341aec5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,640</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mars Acquisition Holdings Corp. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0b0443c9-29bc-4933-8b92-13b33adea8d5" contextRef="C_d51e1007-e97b-4d95-920c-3701d222f232" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/14/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fd0781f1-97e3-47f1-9967-68bf78f227e2" contextRef="C_ae820803-00c5-4cc9-acf0-4358c6c087d5" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f4a280be-21fb-4dd9-b18a-73805d98554f" contextRef="C_d51e1007-e97b-4d95-920c-3701d222f232" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,435</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_04a292a6-5dd9-4228-b19f-af831b25b743" contextRef="C_d51e1007-e97b-4d95-920c-3701d222f232" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">24</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MBS Holdings, Inc. (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_38e05b68-ae74-4a3a-94dd-247f6772e3c8" contextRef="C_dfe6d8eb-ce2c-41d4-9e78-a91a4eed80d9" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">04/16/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_48cdd6a0-86b5-4994-b297-418467c7ed9a" contextRef="C_298c2be4-ca52-4cf7-908d-ef50d7e75b9e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Internet Software and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1926f585-3fe7-4a6e-87f3-19cba6913006" contextRef="C_dfe6d8eb-ce2c-41d4-9e78-a91a4eed80d9" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.17</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2273f658-c062-40a8-805a-f81280d2f469" contextRef="C_298c2be4-ca52-4cf7-908d-ef50d7e75b9e" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_366311c9-9f65-4236-89fe-6391ae8f3805" contextRef="C_dfe6d8eb-ce2c-41d4-9e78-a91a4eed80d9" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">585</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a3fac0e3-61e4-464c-9907-523dddd3268c" contextRef="C_dfe6d8eb-ce2c-41d4-9e78-a91a4eed80d9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">185</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dd7b3e1a-3166-4f4e-90b9-30a0c98928ce" contextRef="C_dfe6d8eb-ce2c-41d4-9e78-a91a4eed80d9" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">185</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4ffc05b1-237d-45a7-9d31-f533c0b2b41b" contextRef="C_dfe6d8eb-ce2c-41d4-9e78-a91a4eed80d9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">182</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MBS Holdings, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_22dacf13-6256-4e36-848b-c04cbeebd5f3" contextRef="C_fed8593e-1048-4b2a-8ee5-c2b729b6d69c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">04/16/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0062729d-adf8-4d03-830c-042544ff16d8" contextRef="C_d01f27db-a633-4644-a7e7-4f613719a8c5" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Internet Software and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7a0d4e06-ca60-4d83-acc2-0da2c91811de" contextRef="C_fed8593e-1048-4b2a-8ee5-c2b729b6d69c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">972</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_efd0c57b-cd2f-4d81-aaad-b05a6449d366" contextRef="C_fed8593e-1048-4b2a-8ee5-c2b729b6d69c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">15</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MDI Buyer, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_80fda96e-e200-4795-94c9-efc1cc663ff2" contextRef="C_129d1038-a2db-4e06-8b48-73f95d06dc7c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/25/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_eddaa82e-3c15-45ad-bded-012c58d2bfb9" contextRef="C_a7ca0863-a2c9-4790-9eb1-c67e57842adf" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commodity Chemicals</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_92237c73-ccc1-44d6-a803-061543b13229" contextRef="C_129d1038-a2db-4e06-8b48-73f95d06dc7c" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.09</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_79a4fbe0-448b-4655-927f-27565fed2f79" contextRef="C_a7ca0863-a2c9-4790-9eb1-c67e57842adf" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0fd049de-76ca-4486-b1c3-8ca8a093fb14" contextRef="C_129d1038-a2db-4e06-8b48-73f95d06dc7c" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">625</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_871ed735-b1f6-49e9-8edb-02d0bcb3d298" contextRef="C_129d1038-a2db-4e06-8b48-73f95d06dc7c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,041</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ac6cb36a-298c-48c2-87da-9b51fe51f0a0" contextRef="C_129d1038-a2db-4e06-8b48-73f95d06dc7c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,003</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_db97a05c-a7ac-4bc4-bd86-e9998f3c8d6b" contextRef="C_129d1038-a2db-4e06-8b48-73f95d06dc7c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,997</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MDI Buyer, inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c1e1e278-911a-4c00-9923-6fcab7c2fc61" contextRef="C_a3b31cd7-5277-44ce-919f-b1fc2bdde380" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/25/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1dc7ed80-e5e6-47b9-8c23-6bf0cdafd91a" contextRef="C_d3388e0e-302b-4242-9adf-9ac8b099afff" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commodity Chemicals</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_53d9c015-33ea-4f96-9c97-5f554d5fba6d" contextRef="C_a3b31cd7-5277-44ce-919f-b1fc2bdde380" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.91</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d4f75c78-aa1e-44a5-91ac-4abf08b0457e" contextRef="C_d3388e0e-302b-4242-9adf-9ac8b099afff" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_372f7e19-23b5-4dec-9ca6-947cc4a0c3c0" contextRef="C_a3b31cd7-5277-44ce-919f-b1fc2bdde380" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">600</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_94b645a1-632c-4133-ab45-ba966d3421ca" contextRef="C_a3b31cd7-5277-44ce-919f-b1fc2bdde380" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">361</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_877cd60f-ea4d-4959-97cc-839cf8f54a42" contextRef="C_a3b31cd7-5277-44ce-919f-b1fc2bdde380" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">361</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7903718f-26b0-45e6-9d98-c950d3158fcf" contextRef="C_a3b31cd7-5277-44ce-919f-b1fc2bdde380" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">353</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MDI Buyer, inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_19f2dffe-abd1-42fa-84bc-9ba736c0112f" contextRef="C_f8a7bccd-288f-4891-94d8-8102c936ad67" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/25/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6544c7d3-d16b-471c-841c-8773ab812537" contextRef="C_640f3823-8cdd-45e4-b8e8-ac4e87fc1ac2" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commodity Chemicals</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6332c064-9e2f-41a4-99aa-61f14b45cb0d" contextRef="C_f8a7bccd-288f-4891-94d8-8102c936ad67" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">412</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_89daa676-6ee6-436a-a970-c2b8a2367cc4" contextRef="C_f8a7bccd-288f-4891-94d8-8102c936ad67" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">5</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Meadowlark Acquirer, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d78803a8-e32b-4596-8805-ebfd07abda37" contextRef="C_c9d5a865-b1a4-46f2-9138-2f4bffe80d27" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/10/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b57dfae4-55e9-4c36-acf6-a72094cf07e8" contextRef="C_8a8e94bb-afb3-43cf-83a4-9e52df2d4030" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.04</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ff834aef-b71b-41aa-8e71-816629e9811e" contextRef="C_8a8e94bb-afb3-43cf-83a4-9e52df2d4030" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_054a7aeb-8360-43c0-b2b3-0f3b232b6221" contextRef="C_c9d5a865-b1a4-46f2-9138-2f4bffe80d27" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d64c84b2-bfc7-40a0-b421-213f34ef11f6" contextRef="C_c9d5a865-b1a4-46f2-9138-2f4bffe80d27" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,978</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_669ff9b6-8080-4680-ac1b-260118943b47" contextRef="C_c9d5a865-b1a4-46f2-9138-2f4bffe80d27" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,954</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d00a001c-b545-4c16-a69c-d0c1769e1af6" contextRef="C_c9d5a865-b1a4-46f2-9138-2f4bffe80d27" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,929</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Meadowlark Acquirer, LLC - Term Loan I </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8d24ea9a-e9fb-4a6c-a179-e09048856af2" contextRef="C_3234c845-204a-45b4-92ed-d571f99263a2" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/10/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_dba6b175-1ed1-4d77-b3b1-40b7dce22620" contextRef="C_310f286e-afee-489b-9466-8a6a9165f6dd" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b68ed30f-3ec9-4562-a30e-111debc785bc" contextRef="C_3234c845-204a-45b4-92ed-d571f99263a2" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,103</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6d692ee6-3a59-4859-a762-31ec386e287c" contextRef="C_3234c845-204a-45b4-92ed-d571f99263a2" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">17</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Meadowlark Acquirer, LLC - Term Loan II </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_962058e0-cfe2-4326-a809-1f03b7d7463e" contextRef="C_963b0171-69db-4dae-8242-9eba00de9b6a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/10/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_838e9e80-4cf0-4e45-9452-d6723f3cea36" contextRef="C_37284c6c-6240-48c9-82b3-37131746c3de" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_67b0e570-def6-473f-9f60-01b352474b75" contextRef="C_963b0171-69db-4dae-8242-9eba00de9b6a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,483</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d408356c-2691-4f0a-8484-996c8322c91e" contextRef="C_963b0171-69db-4dae-8242-9eba00de9b6a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">142</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Meadowlark Acquirer, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d361de87-fe3d-4412-b814-c60fc1e1d8f0" contextRef="C_de317151-c441-42bf-b76a-609bb52e81b4" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/10/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_322b6ef9-78b9-40f4-9574-ad9e66be9c34" contextRef="C_5866196a-8916-4091-a8b4-d9440d21c28a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_089e1ad8-870e-4dae-ad1d-b3ae6345a333" contextRef="C_de317151-c441-42bf-b76a-609bb52e81b4" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,693</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_efbb6991-579f-4e3b-b7a7-984f9f02b72d" contextRef="C_de317151-c441-42bf-b76a-609bb52e81b4" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">42</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mission Critical Electronics, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d199ff9d-663a-4f77-b137-38178f12f172" contextRef="C_c7121c4e-b027-4365-8bec-cf55b092497b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/28/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_31b27a1c-4e30-45f1-8f09-ffab51ea9160" contextRef="C_79c5ec85-45b7-4b36-8b91-3fe4f7d3c9c0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_05ecc74d-191b-4dcd-a9cf-1c4d7f9ad49e" contextRef="C_c7121c4e-b027-4365-8bec-cf55b092497b" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.65</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b15b2540-97bc-4640-8800-e5e4ad7b7b74" contextRef="C_79c5ec85-45b7-4b36-8b91-3fe4f7d3c9c0" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR +</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_132603bd-5b73-4830-97a7-488c49d1a674" contextRef="C_c7121c4e-b027-4365-8bec-cf55b092497b" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">515</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9df40594-f0bb-46a7-96a7-2820ba245e88" contextRef="C_c7121c4e-b027-4365-8bec-cf55b092497b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,571</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_31a85cb3-b0df-40bc-9c6c-0c8bcddf9d33" contextRef="C_c7121c4e-b027-4365-8bec-cf55b092497b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,560</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_306d79ed-55c2-43b7-8193-d73f91fe80e8" contextRef="C_c7121c4e-b027-4365-8bec-cf55b092497b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,553</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mission Critical Electronics, Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f2e39db2-a81d-463d-b0ce-f41508d372f8" contextRef="C_94e5c68c-2acd-4f9c-8af1-8eaeb298c04d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/28/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3ef6b363-7aaf-4a02-811e-79cfaaef3b93" contextRef="C_ba0aac46-c1ae-4a23-8aec-98a0e54f7bfb" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_54fd38bc-ada3-4ce4-9aea-986657acb721" contextRef="C_94e5c68c-2acd-4f9c-8af1-8eaeb298c04d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">707</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e5293d7a-55b7-4b14-a072-e8f0d6d4085e" contextRef="C_94e5c68c-2acd-4f9c-8af1-8eaeb298c04d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mission Critical Electronics, Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_459313bf-f899-438c-b40f-a6c080b612eb" contextRef="C_53ece9c6-3086-47ce-8214-cff52f0745dc" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/28/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9e6c4303-ffd4-48e6-be9d-245a772abffd" contextRef="C_39c19480-f15f-4321-87a4-36ba789fed65" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_151818c9-c7c8-4055-ab65-622b3110fd76" contextRef="C_53ece9c6-3086-47ce-8214-cff52f0745dc" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,325</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_869e08cc-c8b7-468c-8628-0f83680b58b0" contextRef="C_53ece9c6-3086-47ce-8214-cff52f0745dc" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">6</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Municipal Emergency Services, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e3351e6f-c352-4ffd-a724-ebe3db95bf1c" contextRef="C_f770c204-ab3e-4286-aca7-9f8c212cb4c8" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/01/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_319c5283-a6e0-4047-9e68-2eb63950e65e" contextRef="C_f3f437b4-28be-405b-90e7-a90a5d2bd27b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3f75b116-f60b-4f38-bb8f-64cb472d6eed" contextRef="C_f770c204-ab3e-4286-aca7-9f8c212cb4c8" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.04</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d26220a2-246e-4d60-8b3a-70cfeb83ffff" contextRef="C_f3f437b4-28be-405b-90e7-a90a5d2bd27b" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_65b0b894-b3ce-4dda-93e0-2c33a13e8c9b" contextRef="C_f770c204-ab3e-4286-aca7-9f8c212cb4c8" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a6efa5f2-d1c3-4cb6-8c99-8959d6fa8ad2" contextRef="C_f770c204-ab3e-4286-aca7-9f8c212cb4c8" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,181</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1426e0f5-ae91-43c1-8140-04ac593a34f1" contextRef="C_f770c204-ab3e-4286-aca7-9f8c212cb4c8" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,144</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2b535883-19e3-41c5-8bc6-7c4a0688dd74" contextRef="C_f770c204-ab3e-4286-aca7-9f8c212cb4c8" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,155</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Municipal Emergency Services, Inc. - Unfunded Term Loan A</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_873ca1a3-1b53-42c8-a031-7b40cb2feadf" contextRef="C_c198f787-e035-4f00-8030-e68fed4296f2" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/16/2023</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_da5d99e0-0a74-465d-81db-f47534b05554" contextRef="C_0fe51444-ab32-489d-a788-61bbc5c05586" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4dd9dbc2-3071-403e-bf78-1fa14257be34" contextRef="C_c198f787-e035-4f00-8030-e68fed4296f2" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">387</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a520255f-fb64-479a-945f-ba9d1fb04bfd" contextRef="C_c198f787-e035-4f00-8030-e68fed4296f2" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">9</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Municipal Emergency Services, Inc. - Unfunded Term Loan B</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ed7e00ff-1f8c-489e-adff-e57888070507" contextRef="C_b7522180-a2ee-44e1-a3a2-3ec9e95e0366" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/16/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_40e082c9-3824-4b66-a699-af06050d7bc3" contextRef="C_65bbe16c-aafd-478e-9d3c-5c228bdbdd1e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4c96935e-33c7-492d-8dac-d0cae360bc67" contextRef="C_b7522180-a2ee-44e1-a3a2-3ec9e95e0366" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,264</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_10769889-9908-4b9d-9e8c-4be9b04a3971" contextRef="C_b7522180-a2ee-44e1-a3a2-3ec9e95e0366" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">28</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Municipal Emergency Services, Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8eab3ab7-63db-4cac-bc0c-c18d768de7a1" contextRef="C_d1343db1-ad1b-41c0-ac9f-3c2b01e5587e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/01/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5b5ceeee-f29d-4e73-b965-45795d6df6a8" contextRef="C_2350c29b-708a-43b0-963f-8fd2e0ef516c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_91a69b0e-82ce-49c3-96f6-176555a797bf" contextRef="C_d1343db1-ad1b-41c0-ac9f-3c2b01e5587e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.04</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_db422417-9518-49a8-ac5c-01c86ccd71f9" contextRef="C_2350c29b-708a-43b0-963f-8fd2e0ef516c" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aad2a748-bbe4-4459-b382-74d66bd69e48" contextRef="C_d1343db1-ad1b-41c0-ac9f-3c2b01e5587e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fc519881-34d7-4de6-9ef6-f528db8c60e9" contextRef="C_d1343db1-ad1b-41c0-ac9f-3c2b01e5587e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">379</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d7d34b30-056f-4104-bc79-f7e25edf5f08" contextRef="C_d1343db1-ad1b-41c0-ac9f-3c2b01e5587e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">379</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_397979e4-bfd6-44f9-8f14-8597b2feef60" contextRef="C_d1343db1-ad1b-41c0-ac9f-3c2b01e5587e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">370</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Municipal Emergency Services, Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d0849ccc-68db-4e6c-897b-f81b6b5f5cd4" contextRef="C_3eca4b92-12fb-4e93-bdb2-0a8fcf87f53e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/01/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1a4a59e8-8b16-40a0-b7b6-72087a16e203" contextRef="C_1b8d9145-c883-4b05-a0be-82d9b6c361cc" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fdd834e0-b890-4954-a99f-7f627a0fe476" contextRef="C_3eca4b92-12fb-4e93-bdb2-0a8fcf87f53e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">568</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0a4e7e73-01bb-44f4-ba2c-bde59983b4ff" contextRef="C_3eca4b92-12fb-4e93-bdb2-0a8fcf87f53e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">12</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Neptune Flood Incorporated - Revolver Unfunded</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_05d5190c-b231-4642-bf2e-bf3c3c8845d8" contextRef="C_f7bf5e5f-ec10-4162-9a5a-4a10dd113683" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/09/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_babb295d-b536-4372-91f1-0f7a95105ab5" contextRef="C_587f5eb2-9387-41f0-9e81-78fd78364c0e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1ad99130-b916-4dfa-b900-279859d18cb5" contextRef="C_f7bf5e5f-ec10-4162-9a5a-4a10dd113683" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">541</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NBH Group LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_403edede-b6db-4a7b-8aff-9b3e5094350e" contextRef="C_18e26d68-dd34-4308-9367-9dfbdb4b8103" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/19/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1ad8598b-1958-46a5-80c4-09b10c7e71d1" contextRef="C_3090f2e0-b1e6-4692-b3da-742b9641a8a9" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Equipment and Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_924c5f4b-0c42-44a3-9048-5502375fd89f" contextRef="C_18e26d68-dd34-4308-9367-9dfbdb4b8103" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,677</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_beb9e090-5e4d-43e9-8a2d-5fd2f9090ca5" contextRef="C_18e26d68-dd34-4308-9367-9dfbdb4b8103" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">34</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NORA Acquisition, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_07747414-b8e0-4ff0-97dd-5a64dc199901" contextRef="C_b6963d8f-7d99-4db7-b03d-d5079f05f365" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/31/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2b3eb12b-e691-442d-8305-e968552dd063" contextRef="C_84249f77-13a3-42ed-b428-fdf44408512d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_64cf07e2-b244-40b1-98dc-0164436a5ce1" contextRef="C_b6963d8f-7d99-4db7-b03d-d5079f05f365" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.74</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9dcecc9a-3174-4238-81d9-c4b4660435f1" contextRef="C_84249f77-13a3-42ed-b428-fdf44408512d" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_590c07ff-971e-44c1-b53e-e368dc4834c7" contextRef="C_b6963d8f-7d99-4db7-b03d-d5079f05f365" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">635</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_542ec51c-8c52-4e0f-ab40-7b0012e2e332" contextRef="C_b6963d8f-7d99-4db7-b03d-d5079f05f365" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">41,489</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bbb15646-6a1e-4a07-9a6f-2af253189e3e" contextRef="C_b6963d8f-7d99-4db7-b03d-d5079f05f365" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">40,662</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_139330aa-03f1-4f0d-b34e-2327989ea4e1" contextRef="C_b6963d8f-7d99-4db7-b03d-d5079f05f365" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">40,659</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NORA Acquisition, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c6b6c923-2947-452b-8e9a-5053f089ab76" contextRef="C_f7f0bc80-bedb-4a6f-90a6-c14c9e0488a6" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/31/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e0074f46-5e73-4875-85cb-6327dd1e4c08" contextRef="C_a792312d-a880-4e1d-a622-d7186cae9d71" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e2747b66-8acf-495c-ab9d-6f7aeeaa6189" contextRef="C_f7f0bc80-bedb-4a6f-90a6-c14c9e0488a6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,479</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4c6d0afc-387b-413a-b646-8da252f4e2b3" contextRef="C_f7f0bc80-bedb-4a6f-90a6-c14c9e0488a6" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">110</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">One Stop Mailing, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_eca42d07-4bdb-4505-b4c4-80a710910b45" contextRef="C_26b8e7a3-a6a3-456a-ae70-2468102fdcf5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/07/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b4340555-ad32-4599-a5de-173e32ad4488" contextRef="C_cfffa6d8-afef-44e6-aa99-aa4b66947ab0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Air Freight and Logistics</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_58e19883-84e0-4744-9cee-8fc9e3beb289" contextRef="C_26b8e7a3-a6a3-456a-ae70-2468102fdcf5" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.68</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b190775c-b22a-47db-897a-1056d2b7fbf7" contextRef="C_cfffa6d8-afef-44e6-aa99-aa4b66947ab0" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_033b3ea8-562c-42f7-989f-d80d148402ea" contextRef="C_26b8e7a3-a6a3-456a-ae70-2468102fdcf5" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">636</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b02498ce-5bc8-41a1-8656-90107a04e268" contextRef="C_26b8e7a3-a6a3-456a-ae70-2468102fdcf5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,516</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_558d2f0d-88bd-4adf-b278-c22c1241b2df" contextRef="C_26b8e7a3-a6a3-456a-ae70-2468102fdcf5" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,397</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_41d66f54-303a-4c57-8d76-8dd4376830b8" contextRef="C_26b8e7a3-a6a3-456a-ae70-2468102fdcf5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,516</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ORL Acquisition, Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bfae093a-8525-445a-9ac5-5964c58923b0" contextRef="C_9148f710-4e8c-4f02-86db-125d45ef95cb" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/03/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_46eef1ab-b88c-48d1-a94e-df9f3a99c0b3" contextRef="C_3817f75a-0863-4cb7-9442-b802a2c6cb7f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Finance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_90515081-b6ac-4935-b562-b8ccba13d133" contextRef="C_9148f710-4e8c-4f02-86db-125d45ef95cb" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.84</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_77bcd67e-67c4-465c-9d5e-3d961a77b438" contextRef="C_3817f75a-0863-4cb7-9442-b802a2c6cb7f" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_54d11099-f2b9-4fd2-a023-e8fb1e051706" contextRef="C_9148f710-4e8c-4f02-86db-125d45ef95cb" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">725</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7146193e-e249-4a80-986f-47b3db9aa22e" contextRef="C_9148f710-4e8c-4f02-86db-125d45ef95cb" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,900</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7a0893a0-3fea-413b-9bc8-d975f40210c1" contextRef="C_9148f710-4e8c-4f02-86db-125d45ef95cb" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,828</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4fc04af0-245e-4b2a-8e68-09c26565ad02" contextRef="C_9148f710-4e8c-4f02-86db-125d45ef95cb" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,459</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ORL Acquisition, Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4ac651fa-f749-4305-96aa-eaf33806126b" contextRef="C_b49447f1-e768-4b90-82f3-535e34dec4c2" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/03/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_dd1550a1-fd4b-4106-b6c6-bcf9d0950ecb" contextRef="C_6010da68-84de-4d6b-871d-624db08a28b0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Finance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_66adc2de-3a06-41be-bd89-be87c11b6e61" contextRef="C_b49447f1-e768-4b90-82f3-535e34dec4c2" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">861</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9e37f8a3-253d-4727-9c77-92b915544f44" contextRef="C_b49447f1-e768-4b90-82f3-535e34dec4c2" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">77</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Output Services Group, Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(6)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c4f20948-eed0-4ef2-a8e1-a4e2f4f5db9a" contextRef="C_9a21bd01-dac6-496e-a976-6d540f09d9b5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/27/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7e9474de-5c61-42c1-abd9-d402d7c013c6" contextRef="C_eede5d1a-0f48-43db-a4ee-7849ae3046d5" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_871214d3-c221-4b45-9b1e-d5be0495fa20" contextRef="C_9a21bd01-dac6-496e-a976-6d540f09d9b5" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.00</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_75c2e9a1-c1f5-45bc-b4d0-a0148ba60393" contextRef="C_9a21bd01-dac6-496e-a976-6d540f09d9b5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,923</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_24287e22-325d-420e-9a50-8f2e685f80b0" contextRef="C_9a21bd01-dac6-496e-a976-6d540f09d9b5" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,469</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5288a9c1-dc55-42e1-8055-d16a5c2c2d82" contextRef="C_9a21bd01-dac6-496e-a976-6d540f09d9b5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">960</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Owl Acquisition, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ac10a2b9-21d4-417f-acc0-ec40c7d65658" contextRef="C_6cfedd6e-fa17-4902-beee-e738a403e6f9" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/04/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c02605e9-7dc3-4d04-8f35-8999c3028e3c" contextRef="C_302458b7-e73c-418b-a1d7-2020c31a94ad" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_77ae8b74-55c4-4fee-b31b-80eb1d5f6241" contextRef="C_6cfedd6e-fa17-4902-beee-e738a403e6f9" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.80</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_be0f59fc-1720-4371-97ff-78e9e069515b" contextRef="C_302458b7-e73c-418b-a1d7-2020c31a94ad" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_63dd34fb-7b4d-4b87-9251-ae5d47af66fe" contextRef="C_6cfedd6e-fa17-4902-beee-e738a403e6f9" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_05d8e402-e0da-4050-b49a-84fc8c85953b" contextRef="C_6cfedd6e-fa17-4902-beee-e738a403e6f9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,893</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_02d99a1c-8c4c-478a-991e-73a68605ecc2" contextRef="C_6cfedd6e-fa17-4902-beee-e738a403e6f9" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,797</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_02f53475-0b1d-4afd-b266-3c2c165deaee" contextRef="C_6cfedd6e-fa17-4902-beee-e738a403e6f9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,834</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ox Two, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f7cb0691-6ea2-47e1-bccd-c15567539ddd" contextRef="C_29f4918f-3403-4b8c-a8cd-564b21c49a33" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/18/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7e039384-6feb-4c2f-8496-6b04492ddef2" contextRef="C_a4ddd00b-c8fd-4401-ad6a-29e2cf25a429" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Building</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8991ea73-ff21-469f-a5b9-aab3b175e04e" contextRef="C_29f4918f-3403-4b8c-a8cd-564b21c49a33" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.90</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0b04aa28-9f9e-4527-ae48-aab1bd95ee09" contextRef="C_a4ddd00b-c8fd-4401-ad6a-29e2cf25a429" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eac28443-65c2-4683-8cbd-446acd25b870" contextRef="C_29f4918f-3403-4b8c-a8cd-564b21c49a33" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">751</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_34bb5c6d-2772-4ac8-9b02-ff76544d614d" contextRef="C_29f4918f-3403-4b8c-a8cd-564b21c49a33" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,736</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_14dd0fad-e13b-4817-801d-8694aa0bcead" contextRef="C_29f4918f-3403-4b8c-a8cd-564b21c49a33" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,513</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5cae40df-e199-4bce-a477-88106219bd7f" contextRef="C_29f4918f-3403-4b8c-a8cd-564b21c49a33" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,338</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ox Two, LLC  (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_32ff38d2-a817-46b5-b7c9-c0e73f0d1543" contextRef="C_10302307-d232-4316-8d1f-dfced138abe2" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/18/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_64d2e9d6-f23d-4e0b-a2b6-140086ba5f89" contextRef="C_356bfe93-f8c8-4a63-8368-8c4c6ad50c66" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Building</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_99b5ac2a-3145-4f67-8e84-edcf280f9cfd" contextRef="C_10302307-d232-4316-8d1f-dfced138abe2" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,387</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ecedad89-bafc-49b2-8ce3-bd3e5b6c052a" contextRef="C_10302307-d232-4316-8d1f-dfced138abe2" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">59</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pequod Merger Sub, Inc. - Unfunded Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_715c38c7-fb12-4661-9b4b-9e806d5a7cce" contextRef="C_cc05e2b1-0b16-400b-9d42-41054c26b3fa" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/02/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d825a5be-2975-4590-b2ff-ca0b6d60c02b" contextRef="C_b92be32b-2520-4e02-8359-308d30058733" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_edf2de87-430d-434b-9673-bbdda8bead04" contextRef="C_cc05e2b1-0b16-400b-9d42-41054c26b3fa" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,847</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0c7ceca6-1013-43f7-b5d4-2d8d5fab43ba" contextRef="C_cc05e2b1-0b16-400b-9d42-41054c26b3fa" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">57</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pequod Merger Sub, Inc (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cfc9bc4e-7723-41af-86b6-0d5bc3c5a342" contextRef="C_a03d6d49-55ce-4940-991e-1fc5d6cec328" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/02/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a2e18e04-8020-4821-a04f-91aef23db601" contextRef="C_5207d9f4-bde1-4941-bba8-a4d38dba6bd8" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bba815db-9aa0-4e94-b044-33a27a28bb7d" contextRef="C_a03d6d49-55ce-4940-991e-1fc5d6cec328" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">757</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bc4974bf-fa60-42e5-967e-25d11d25744a" contextRef="C_a03d6d49-55ce-4940-991e-1fc5d6cec328" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">15</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PL Acquisitionco, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a74d2247-89f2-4a91-8a17-3aff5c139a84" contextRef="C_2964f374-6e84-4501-9227-974d2995a58f" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/09/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a8e3b349-c0ca-4ec3-80ae-224b2d3a851f" contextRef="C_d14070f2-5c42-43fa-824d-f0be1a58776b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Textiles, Apparel and Luxury Goods</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_05d61ddf-de20-47e0-ac23-4e9fd282918c" contextRef="C_2964f374-6e84-4501-9227-974d2995a58f" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.42</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a1e2fb18-b1dc-40a5-a70a-c8f2452c56e7" contextRef="C_d14070f2-5c42-43fa-824d-f0be1a58776b" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_33f71bf3-72fb-4ff2-938e-6ef871295ac1" contextRef="C_2964f374-6e84-4501-9227-974d2995a58f" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">710</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e05b1873-bbcc-42cf-bcad-e93f2ddda6c3" contextRef="C_2964f374-6e84-4501-9227-974d2995a58f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,612</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5707832b-3fd2-4de7-8335-57758dbf9a0f" contextRef="C_2964f374-6e84-4501-9227-974d2995a58f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,538</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3aa559d0-4675-4c77-a1c0-48ca707c1fbe" contextRef="C_2964f374-6e84-4501-9227-974d2995a58f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,050</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PL Acquisitionco, LLC - (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2e3fbd69-44c1-4a32-9b07-4781feb4fa50" contextRef="C_36fe5838-5754-49c8-9131-bac712e3a4e1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/09/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_24465b00-287f-4242-a540-d0b00fe1b78a" contextRef="C_8cc145de-7b53-4e4d-8924-975944fb44a2" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Textiles, Apparel and Luxury Goods</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7697a68a-88bb-41bc-98d5-fe16827c663a" contextRef="C_36fe5838-5754-49c8-9131-bac712e3a4e1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,290</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_36408b1a-0e90-4d48-984b-b631741f1e81" contextRef="C_36fe5838-5754-49c8-9131-bac712e3a4e1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">229</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PlayPower, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2951fb2a-0488-45ef-a86a-b060a470e871" contextRef="C_e09fdc57-1900-4d82-bdc8-1750b8e41ad9" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/08/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ff74b397-ab6d-4b77-8d7e-959fc97d5265" contextRef="C_ec5aa544-c65c-4471-b83d-5f7b5ed76ef0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5b691885-a5b2-4a27-80a8-d8a71e2c63b3" contextRef="C_e09fdc57-1900-4d82-bdc8-1750b8e41ad9" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.92</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2f61d346-5e9f-4484-8403-0ffc26892e78" contextRef="C_ec5aa544-c65c-4471-b83d-5f7b5ed76ef0" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_88e48511-49dc-4af9-8042-237e1c387b71" contextRef="C_e09fdc57-1900-4d82-bdc8-1750b8e41ad9" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c238962d-398c-43f1-ba38-4c6291a26876" contextRef="C_e09fdc57-1900-4d82-bdc8-1750b8e41ad9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,401</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8e13769a-2a42-4ba3-a108-1f77f456ec2e" contextRef="C_e09fdc57-1900-4d82-bdc8-1750b8e41ad9" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,386</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_95d3fc14-c668-4cfb-84f3-9e4ecab9caa8" contextRef="C_e09fdc57-1900-4d82-bdc8-1750b8e41ad9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,248</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pragmatic Institute, LLC - Unfunded Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2a5b395a-7d6f-470a-9ec1-be72f877d643" contextRef="C_c1dacf15-cfb6-45f2-ba76-91ab7c98c4cf" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/06/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4ce06ea4-022d-4546-9af4-61de46ccd42e" contextRef="C_c0ff0e91-f3b3-4d8a-92e2-1d784d01c141" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b9b81886-df3a-461a-93be-818fb2929e21" contextRef="C_c1dacf15-cfb6-45f2-ba76-91ab7c98c4cf" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,290</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d56f0888-afa1-4c66-9207-a3f615f4a930" contextRef="C_c1dacf15-cfb6-45f2-ba76-91ab7c98c4cf" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">80</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pragmatic Institute, LLC (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5cd30812-5c10-4cf7-ab22-28d5de5a7de1" contextRef="C_8e0db6ee-895a-4a21-a994-d994291e6111" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/06/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_194f3369-066a-47e9-a936-75a5f516dbc4" contextRef="C_118e127b-38b4-4fc5-8963-dc4f389fbbab" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eafd8b08-2d7a-45e2-a2e3-c4821269377d" contextRef="C_8e0db6ee-895a-4a21-a994-d994291e6111" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.17</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fd4ab633-5077-4f94-a529-d8a05ec62ee4" contextRef="C_118e127b-38b4-4fc5-8963-dc4f389fbbab" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_01890d51-4be6-43a6-8e47-96174c8ccb70" contextRef="C_8e0db6ee-895a-4a21-a994-d994291e6111" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_84e2a627-a61b-473d-9c61-f2e359d72010" contextRef="C_8e0db6ee-895a-4a21-a994-d994291e6111" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,526</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d330cf7a-abff-4d9e-8cca-0aeac15f417c" contextRef="C_8e0db6ee-895a-4a21-a994-d994291e6111" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,526</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_74835e8c-6996-4507-8465-9438ac328ed1" contextRef="C_8e0db6ee-895a-4a21-a994-d994291e6111" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,458</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Quantic Electronics, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_537c538b-7873-4b14-81c9-e6c2560ab6d4" contextRef="C_2e910316-7b06-4a21-96d6-27b7f2f53215" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/19/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6a34c294-ed4a-40fc-89db-c66d4d9644ac" contextRef="C_0b60beaf-0ee8-482b-b611-21eb06788bce" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2ccb5f02-1e22-41c0-9c20-08efae55a8f9" contextRef="C_2e910316-7b06-4a21-96d6-27b7f2f53215" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.74</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_85d2719d-5422-4290-8236-f75ace580b78" contextRef="C_0b60beaf-0ee8-482b-b611-21eb06788bce" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fac2655d-34d6-40f9-88de-ec238847dc84" contextRef="C_2e910316-7b06-4a21-96d6-27b7f2f53215" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">635</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_adc96fa3-1c3d-47d4-9023-cc94ebf28e30" contextRef="C_2e910316-7b06-4a21-96d6-27b7f2f53215" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,647</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_093796f6-e954-4747-8179-efc268e1e448" contextRef="C_2e910316-7b06-4a21-96d6-27b7f2f53215" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,578</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7b037f2b-5d2d-454b-bad9-612df7d36504" contextRef="C_2e910316-7b06-4a21-96d6-27b7f2f53215" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,547</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Quantic Electronics, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7026290f-172d-438f-8a7c-766c413583ce" contextRef="C_ab9ea4bf-63fc-45e7-8b5c-daa3718b96bd" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/19/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3f30340d-54ca-4dc9-8479-a83d1dcf3007" contextRef="C_94f54af1-3188-4240-824e-53b03ee17c20" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_858f97b2-3ba0-46ed-8022-920b23426357" contextRef="C_ab9ea4bf-63fc-45e7-8b5c-daa3718b96bd" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.74</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5c5777b2-d9cb-4b0b-aad4-95a0cf5f096b" contextRef="C_94f54af1-3188-4240-824e-53b03ee17c20" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5823c65a-d6c6-483e-99f3-28e6cf933ea8" contextRef="C_ab9ea4bf-63fc-45e7-8b5c-daa3718b96bd" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">635</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d8f8153a-6f6b-491b-979b-e1e6731dbedb" contextRef="C_ab9ea4bf-63fc-45e7-8b5c-daa3718b96bd" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">670</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3eb2b28a-ba54-4bce-9cd0-9086fadbd85f" contextRef="C_ab9ea4bf-63fc-45e7-8b5c-daa3718b96bd" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">670</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d064adf0-cfb4-4d71-921b-d189bf5c9dc7" contextRef="C_ab9ea4bf-63fc-45e7-8b5c-daa3718b96bd" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">660</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Questex, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6817d662-b403-4bd4-865c-02d741d3a2c0" contextRef="C_5bdd34d4-ee21-4e23-abd3-85f97b868229" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/09/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5e1dc8ef-361a-475c-a0cf-71e55a05664c" contextRef="C_9be29a7d-9e6d-430e-ab1f-29e494e0d4d1" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_254b6275-58eb-4105-bb77-706054df6354" contextRef="C_5bdd34d4-ee21-4e23-abd3-85f97b868229" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.81</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6cb2d574-3773-45ba-9357-e52e3bf0bbf3" contextRef="C_9be29a7d-9e6d-430e-ab1f-29e494e0d4d1" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a8216360-0cfa-43a9-9bfc-0f4469004e7b" contextRef="C_5bdd34d4-ee21-4e23-abd3-85f97b868229" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">425</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_be5d7798-effe-4c99-a98c-b7892458383d" contextRef="C_5bdd34d4-ee21-4e23-abd3-85f97b868229" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,731</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ac48ce60-a8b0-401b-9475-f85169d40b12" contextRef="C_5bdd34d4-ee21-4e23-abd3-85f97b868229" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,706</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0dafa6f5-4cfc-4fbe-a0e1-50773b6a3732" contextRef="C_5bdd34d4-ee21-4e23-abd3-85f97b868229" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,731</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Questex, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_90288b08-2013-4e17-a844-a17e5e8796d6" contextRef="C_da9ad3ac-ca31-475e-95d7-3e5c694212b5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/09/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f56e3597-d4c9-4958-be06-a95fee660acf" contextRef="C_ef8afbce-3d21-41a4-99ee-7f2f875b24c4" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_56740658-fb77-4c44-bc2b-87ab5a43b4e9" contextRef="C_da9ad3ac-ca31-475e-95d7-3e5c694212b5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,197</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
  </table>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">17</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">CONSOLIDATED SCHEDULE OF INVESTMENTS - (Continued)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SEPTEMBER 30, 2023</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(in thousands, except share data)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
    <td style="width:25.965%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.201%;"/>
    <td style="width:1%;"/>
    <td style="width:1.28%;"/>
    <td style="width:17.744%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.281%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.281%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.601%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.281%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.361%;"/>
    <td style="width:1%;"/>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>&#160;Spread<br/>&#160;Above<br/>&#160;Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par /<br/>&#160;Shares</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(2)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Rancho Health MSO, Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2588939f-766c-42d5-9c12-4ca28b4909a5" contextRef="C_47194954-3b68-4c30-828c-72f2bf5814be" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6b57c5b8-d6b5-4451-98ae-a5ee07f5e6e1" contextRef="C_0986990e-9131-42ca-bb21-f527dada6d50" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Equipment and Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6bf68abd-2887-4ef4-bfb2-b85166a806a4" contextRef="C_47194954-3b68-4c30-828c-72f2bf5814be" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.24</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_007018db-7277-4be8-8f3d-c55412e5a829" contextRef="C_0986990e-9131-42ca-bb21-f527dada6d50" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_68ee86bc-1cb4-436e-aaf4-d2824b22ad62" contextRef="C_47194954-3b68-4c30-828c-72f2bf5814be" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">585</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6f3cdb55-4dc6-407a-9623-250dbf990fdf" contextRef="C_47194954-3b68-4c30-828c-72f2bf5814be" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">210</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e181768b-9b4a-4dd5-9049-264d26d5261d" contextRef="C_47194954-3b68-4c30-828c-72f2bf5814be" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">210</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_93500e9f-b9d1-43b7-bb29-45791b583bbc" contextRef="C_47194954-3b68-4c30-828c-72f2bf5814be" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">210</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Rancho Health MSO, Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_150eda99-3921-41eb-9eca-05e7032c7df5" contextRef="C_6b69fd0f-5f89-4bc2-97b0-23df9726195c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_675dc23e-0134-48d2-af8c-ab4f9b4cac3f" contextRef="C_8577a53c-1264-4e35-81ce-440e230495f8" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Equipment and Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5d03d0b1-5922-440d-8dc4-359d4f649bf1" contextRef="C_6b69fd0f-5f89-4bc2-97b0-23df9726195c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">315</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recteq, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5f527f2b-592a-4cee-be32-8016dec34e96" contextRef="C_84d6cc8c-0de1-4c1d-a0d2-854c75490545" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/29/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5e479ad5-2486-4db6-ac23-6f740b2faabf" contextRef="C_a6fa427d-5af9-46e3-8835-141f9740e32b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dfa41d68-ba1a-48b6-867c-d27ddff096da" contextRef="C_84d6cc8c-0de1-4c1d-a0d2-854c75490545" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.54</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b23d4357-43da-43e3-b967-2556abcdfea4" contextRef="C_a6fa427d-5af9-46e3-8835-141f9740e32b" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_33140166-931b-49f4-a8eb-f8df2c148eb5" contextRef="C_84d6cc8c-0de1-4c1d-a0d2-854c75490545" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">715</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_70ad54cf-1a4c-4400-a023-062b33498a39" contextRef="C_84d6cc8c-0de1-4c1d-a0d2-854c75490545" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,463</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e3f3660b-56c8-475d-bee8-bee215b18212" contextRef="C_84d6cc8c-0de1-4c1d-a0d2-854c75490545" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,448</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4cc5e437-5473-4c3c-8f1e-edf9a1fbbbe8" contextRef="C_84d6cc8c-0de1-4c1d-a0d2-854c75490545" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,419</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recteq, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9eeb7bbe-b0f6-455c-bb76-521d4cf26eb9" contextRef="C_c7703360-0905-4d92-b4a8-8df81e4687f0" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/29/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a1e70a4b-e343-42a3-900f-e84b824a2a94" contextRef="C_2225011a-085d-4721-a576-b3ff00764339" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0aae9866-0c6f-43cf-93ae-943cf8900ac1" contextRef="C_05f79cff-7689-4045-997d-6b9a48acfea3" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></ix:nonNumeric></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_428e979a-eae2-42c1-9aec-a239e604a83d" contextRef="C_c7703360-0905-4d92-b4a8-8df81e4687f0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,296</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b412ae32-f46a-465a-8a31-b523c415e169" contextRef="C_c7703360-0905-4d92-b4a8-8df81e4687f0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">39</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Research Now Group, Inc. and Dynata, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6911e642-cda7-48b1-8301-3868759f54c9" contextRef="C_a225357e-be83-46b0-8b90-6a5e6cf4b599" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_da999610-8b9d-4fe2-a768-6aaf8c47b156" contextRef="C_7a094807-26b9-45d5-bbe4-4a7f8bf7312a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dcdf3ab1-be25-4d85-9f3c-9144dc55371d" contextRef="C_a225357e-be83-46b0-8b90-6a5e6cf4b599" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.13</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f0bbd8b2-20ec-4def-a055-a11182a7a8ab" contextRef="C_0a044e73-02a5-4c01-b339-c09e38da6b32" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f0ce5f5a-6a9a-4a8b-b4a1-84fc26c56656" contextRef="C_a225357e-be83-46b0-8b90-6a5e6cf4b599" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">576</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8a62b201-bf17-4b99-96d4-44a32ad4ad5b" contextRef="C_a225357e-be83-46b0-8b90-6a5e6cf4b599" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,962</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7839e705-2b64-4540-a472-33cda13cb82c" contextRef="C_a225357e-be83-46b0-8b90-6a5e6cf4b599" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,875</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a49f65b3-b90a-4417-b4ee-a70db5accc82" contextRef="C_a225357e-be83-46b0-8b90-6a5e6cf4b599" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,842</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Riverpoint Medical, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_30066242-876a-4a8b-8818-17664dba0cee" contextRef="C_ecf62f11-2f5d-4bb4-82e5-8340cc717249" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/20/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0df200c3-2ab0-4f3f-8cea-e6fc0f9da7f7" contextRef="C_5c50c9bb-be4e-4fa1-ad9f-2067f1497672" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Equipment and Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f35a04fa-6bbd-4b08-b9cf-84794146989c" contextRef="C_ecf62f11-2f5d-4bb4-82e5-8340cc717249" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.54</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_20be16f0-fc48-4a76-91bd-53fe365efb98" contextRef="C_5c50c9bb-be4e-4fa1-ad9f-2067f1497672" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_64fde15e-0836-49f1-97e6-ff9f69710d7b" contextRef="C_ecf62f11-2f5d-4bb4-82e5-8340cc717249" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">515</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_76e71dfd-0852-439e-8acb-0645d3bf591a" contextRef="C_ecf62f11-2f5d-4bb4-82e5-8340cc717249" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,939</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_03f239f2-61ea-45fc-83e4-ec21cc8239f1" contextRef="C_ecf62f11-2f5d-4bb4-82e5-8340cc717249" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,903</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a0446e46-f42f-4ac0-b594-6a120aaa2ae2" contextRef="C_ecf62f11-2f5d-4bb4-82e5-8340cc717249" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,828</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Riverpoint Medical, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ef4c6143-b762-4c1d-8f08-42578a84163c" contextRef="C_d190f4d0-c3ee-465b-9fd7-beb1f69a6a04" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/20/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_58c4cb9c-e951-4802-bc54-48e14581be3f" contextRef="C_41f6f9d8-616e-4022-84a5-3b4fa1699fd5" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Equipment and Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_78493cae-2d10-4354-8401-31d7b20a9a7f" contextRef="C_d190f4d0-c3ee-465b-9fd7-beb1f69a6a04" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.42</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_41dee15c-2a87-42cc-8829-cc02737a464d" contextRef="C_41f6f9d8-616e-4022-84a5-3b4fa1699fd5" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_154fbbef-1c08-46f3-8fd1-a4bbff01c5fe" contextRef="C_d190f4d0-c3ee-465b-9fd7-beb1f69a6a04" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">510</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e304394-169a-49a1-8d78-8479d3208bd1" contextRef="C_d190f4d0-c3ee-465b-9fd7-beb1f69a6a04" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">114</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7142b4b7-400d-46e0-ad8d-8f527eef7399" contextRef="C_d190f4d0-c3ee-465b-9fd7-beb1f69a6a04" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">114</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2189d122-26d3-4409-9df7-9e7a0d8d194b" contextRef="C_d190f4d0-c3ee-465b-9fd7-beb1f69a6a04" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">112</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Riverpoint Medical, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6bb1157d-0c1a-4e3e-aeb4-10738b5b2d90" contextRef="C_6e443d51-66ec-41ba-8c7d-1ddb63ec0ee5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/20/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_59732675-2eec-4602-a61d-e92eea1d99ea" contextRef="C_f059b1b0-5382-45fb-b6fb-05a64c26aac6" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Equipment and Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aa381605-778e-444b-932b-e22e4e76a7ad" contextRef="C_6e443d51-66ec-41ba-8c7d-1ddb63ec0ee5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">795</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e1362740-1b85-4b5e-936b-0fd73f7d8705" contextRef="C_6e443d51-66ec-41ba-8c7d-1ddb63ec0ee5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">11</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Riverside Assessments, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bc151ed5-8479-4f5f-a9cc-fa6d55b8edbb" contextRef="C_d4c5287f-dfbb-41aa-aa8f-ba2dbd421d84" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/10/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e861fce1-d64e-4db1-8ad5-487ebd0e9731" contextRef="C_460380a4-dd8e-4ccd-97da-71414bc874ec" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_37d2d962-d1cb-428c-97b5-0e498a5917d7" contextRef="C_d4c5287f-dfbb-41aa-aa8f-ba2dbd421d84" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.29</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8e6e7d94-d43a-491c-a4c3-c7447c812272" contextRef="C_460380a4-dd8e-4ccd-97da-71414bc874ec" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_350f08c2-c156-49bd-9d19-cb4c10371324" contextRef="C_d4c5287f-dfbb-41aa-aa8f-ba2dbd421d84" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">590</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0faabbeb-1570-4349-9cc9-1b74d49c0b85" contextRef="C_d4c5287f-dfbb-41aa-aa8f-ba2dbd421d84" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,199</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_efaeb889-dd82-4255-a3cd-3632bca32303" contextRef="C_d4c5287f-dfbb-41aa-aa8f-ba2dbd421d84" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,075</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a1c536dc-f960-44e3-98a6-c10365af1ddd" contextRef="C_d4c5287f-dfbb-41aa-aa8f-ba2dbd421d84" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,047</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bd966893-1bc2-4d2b-a2b9-9cf44d595360" contextRef="C_aeff6d4e-330d-4a57-92c5-559752c1bc1d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/15/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_66cf79fe-4be1-473c-b994-0ce06bb518bd" contextRef="C_88f49a03-8047-4989-b998-9e86389d9d96" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7080666d-fa0a-4692-b560-4dee88e22681" contextRef="C_aeff6d4e-330d-4a57-92c5-559752c1bc1d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,146</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_655f49a6-9ab3-427a-b7e8-4bf78ff92702" contextRef="C_8f93bcbf-e7bc-4981-a0b5-64734037e55c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/15/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_34c16ea1-61b5-40a6-82cb-f382c715f1a1" contextRef="C_30288656-0e2b-4535-b7e2-9c4d51012553" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b590e231-be0e-4185-9476-fed29fba8503" contextRef="C_8f93bcbf-e7bc-4981-a0b5-64734037e55c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">860</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2eb8092a-c89b-404f-8869-24a023670d2b" contextRef="C_8f93bcbf-e7bc-4981-a0b5-64734037e55c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">13</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sales Benchmark Index LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cfcc8a68-d9a6-4df3-b6db-8a7abe294f4d" contextRef="C_ca318ccd-32f7-42bc-869a-d4c4928f1678" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/03/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_01efb6af-0d94-48fc-9484-dce5e335cd44" contextRef="C_69d2ecf2-18de-43db-aa61-95377051a15d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f5db4886-6454-4d2a-bea4-e7401f828a9a" contextRef="C_ca318ccd-32f7-42bc-869a-d4c4928f1678" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.59</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b6e22b82-93ff-4690-8d46-a0959bb75b73" contextRef="C_67ade53d-cbdd-43d8-b193-d0d9845c53fd" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d7818ea2-2de1-41bc-8b4d-194580436e83" contextRef="C_ca318ccd-32f7-42bc-869a-d4c4928f1678" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">620</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2b5c2c16-3bce-418b-82af-e7e404314cb4" contextRef="C_ca318ccd-32f7-42bc-869a-d4c4928f1678" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,596</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bb878695-98a4-450f-8b20-b0e339c66896" contextRef="C_ca318ccd-32f7-42bc-869a-d4c4928f1678" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,581</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9b888492-30a5-45de-b0f4-d934d715ddc7" contextRef="C_ca318ccd-32f7-42bc-869a-d4c4928f1678" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,583</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sales Benchmark Index LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_433fafd7-b27e-41c8-be42-5c55e7628b79" contextRef="C_73d10385-1e64-4eb9-9cd8-a3b9e6fc3890" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/03/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3fc51fcc-8336-42c9-b497-c4d4b33ad25d" contextRef="C_3a4ab253-a49a-441c-8a9f-936800bcaebf" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e3f79c2-5f43-46a8-ad19-f8b5e3bec3db" contextRef="C_73d10385-1e64-4eb9-9cd8-a3b9e6fc3890" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,293</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f8c65bd9-9630-40de-bf24-0f2f0b47eac3" contextRef="C_73d10385-1e64-4eb9-9cd8-a3b9e6fc3890" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">7</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sargent &amp; Greenleaf Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f94063a0-56e3-4d35-968b-0f020f2dc457" contextRef="C_f5ee06f7-786a-41e9-b196-6cb9ec9dec11" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8faaa294-f186-4813-89e2-8b3899e80d62" contextRef="C_6cbc907f-fb22-4ae6-b93b-77d8a8d8c7af" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f15e514d-40f2-4dd1-bf70-f3a256959d45" contextRef="C_f5ee06f7-786a-41e9-b196-6cb9ec9dec11" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.93</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2dc4ec0f-b4ba-4a0f-9921-8b9fd660ae2b" contextRef="C_6cbc907f-fb22-4ae6-b93b-77d8a8d8c7af" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aedd0fa1-64a0-4db8-a0f5-b10300b4d711" contextRef="C_f5ee06f7-786a-41e9-b196-6cb9ec9dec11" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">760</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_42efc66e-492b-436d-ac74-0e1a11a2f344" contextRef="C_f5ee06f7-786a-41e9-b196-6cb9ec9dec11" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,439</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_03bb62cc-8f6f-41b9-a93e-19da245f3ac9" contextRef="C_f5ee06f7-786a-41e9-b196-6cb9ec9dec11" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,425</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4c13f8a5-60d2-4473-886b-463256f2b258" contextRef="C_f5ee06f7-786a-41e9-b196-6cb9ec9dec11" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,405</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sargent &amp; Greenleaf Inc. (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_77ca59e2-1b88-47aa-91de-d588f061a52c" contextRef="C_ac87beca-9971-43cf-a3b7-80dd381a277b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_12d691d6-d1d5-4b84-9afb-633941590587" contextRef="C_f46b8434-0a0f-4e6f-907d-835e76928081" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_10ed3725-e31e-4af5-8fb3-53540899e13f" contextRef="C_ac87beca-9971-43cf-a3b7-80dd381a277b" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.92</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_445085c2-c630-471f-8ac9-ceff7ecbd905" contextRef="C_f46b8434-0a0f-4e6f-907d-835e76928081" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cc7a43af-8874-44b2-b254-0d1db07f7f89" contextRef="C_ac87beca-9971-43cf-a3b7-80dd381a277b" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">760</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c639364d-e215-456d-8357-d08b57bcc74c" contextRef="C_ac87beca-9971-43cf-a3b7-80dd381a277b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">280</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0d4cf51c-a336-4297-a292-9603c3c890ab" contextRef="C_ac87beca-9971-43cf-a3b7-80dd381a277b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">280</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_24d17101-3a57-4252-a148-b7c0a68c4413" contextRef="C_ac87beca-9971-43cf-a3b7-80dd381a277b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">277</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sargent &amp; Greenleaf Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_22451166-40a4-4537-af2f-d2fb7235eaab" contextRef="C_b9c7bc1e-02d7-46b1-9869-ceccbf311d6d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b53eecb9-893f-417c-92ef-c46138905af9" contextRef="C_c89f6b7d-06f2-4861-8b47-7784267dbbfd" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d8f5a92f-4a2b-403f-98f8-5bd6ede86bee" contextRef="C_b9c7bc1e-02d7-46b1-9869-ceccbf311d6d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">801</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dc1a2368-5f1f-4dfd-80b8-4338d2e68dc6" contextRef="C_b9c7bc1e-02d7-46b1-9869-ceccbf311d6d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">8</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Schlesinger Global, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0b15094f-a8aa-4903-9fd2-e1e8b0f56224" contextRef="C_981275b0-fa50-4547-a23c-2d2452aa3206" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/14/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_775571fd-f65f-479d-87e2-cc5ade44ffd3" contextRef="C_1d365ff4-a027-4438-95bf-3b505262186f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fe812645-1793-4f63-b0fa-5bf7c486bf3d" contextRef="C_981275b0-fa50-4547-a23c-2d2452aa3206" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.07</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4f7ba623-4aba-4bba-b004-f0389a6a6f79" contextRef="C_1d365ff4-a027-4438-95bf-3b505262186f" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f2ce2c72-99c1-4004-8d9a-b272d9087774" contextRef="C_981275b0-fa50-4547-a23c-2d2452aa3206" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">715</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_26141ce0-da48-4b50-9937-3bf9207a6118" contextRef="C_981275b0-fa50-4547-a23c-2d2452aa3206" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,490</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d63c2918-584e-41ef-a967-7a69678beec7" contextRef="C_981275b0-fa50-4547-a23c-2d2452aa3206" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,428</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_db5cf077-1128-4736-b41b-0ef03ebe3e9c" contextRef="C_981275b0-fa50-4547-a23c-2d2452aa3206" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,019</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Schlesinger Global, Inc. (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_321a3ab2-dbd7-4f9d-835b-86bec0840403" contextRef="C_fa88cbb6-e533-4587-8437-3c007ad6bf0e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/14/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_981a57b6-25a0-41de-a138-5e1e6c665ebc" contextRef="C_2cafb0c6-6a46-4ca3-878b-85e09f1c9082" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_acb707c8-81b0-4403-a4ac-9dbf52622ed0" contextRef="C_fa88cbb6-e533-4587-8437-3c007ad6bf0e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.52</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_06361393-7f16-4589-84f6-bf0961202536" contextRef="C_2cafb0c6-6a46-4ca3-878b-85e09f1c9082" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_38dea0a2-9fab-4f1e-93f8-9fd375cc1078" contextRef="C_fa88cbb6-e533-4587-8437-3c007ad6bf0e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">715</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d89477d2-7183-4024-a31d-166f2957e41e" contextRef="C_fa88cbb6-e533-4587-8437-3c007ad6bf0e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,495</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ae65aefe-7997-4369-8a03-96367ab6758a" contextRef="C_fa88cbb6-e533-4587-8437-3c007ad6bf0e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,495</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_da3b743f-4caa-433c-9df7-683e582b4c76" contextRef="C_fa88cbb6-e533-4587-8437-3c007ad6bf0e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,446</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Schlesinger Global, Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d8c80edc-bde8-4d5f-8a29-ebe429ea3e2d" contextRef="C_a5a1371b-9833-4626-9b16-874793bf00e0" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/14/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_65604ec4-162b-490a-bcbc-a256a5962d2a" contextRef="C_3795eda3-daa5-4517-8300-ac8e5a996a84" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_46612444-a340-4589-a18e-2515d3f0e6d1" contextRef="C_a5a1371b-9833-4626-9b16-874793bf00e0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">375</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bc214ec0-74e1-4fb0-8a93-0094bb4bf234" contextRef="C_a5a1371b-9833-4626-9b16-874793bf00e0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">12</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Seaway Buyer, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_92cfdc46-7717-4342-aed3-32c9da58376d" contextRef="C_016f25ed-94bd-4380-94a6-ce4889da6169" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/13/2029</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e1025448-b9bf-474f-aa49-7c756441515b" contextRef="C_441636df-5639-4e69-aa07-1fcacc680614" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1adbd489-f476-4be8-a8aa-77048da04cf0" contextRef="C_016f25ed-94bd-4380-94a6-ce4889da6169" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.54</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_26f8ae8a-83a2-4825-94d4-607984e76d6e" contextRef="C_441636df-5639-4e69-aa07-1fcacc680614" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c300c43a-55a5-444e-9d08-a5e5831104a0" contextRef="C_016f25ed-94bd-4380-94a6-ce4889da6169" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">615</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8718fa7d-1d33-4284-a24f-77d3fb21f82e" contextRef="C_016f25ed-94bd-4380-94a6-ce4889da6169" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,921</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c3836b21-2ede-48b4-b32b-f45e7485ae51" contextRef="C_016f25ed-94bd-4380-94a6-ce4889da6169" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,895</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_08de3225-6661-4cde-969e-34b93e4cb57c" contextRef="C_016f25ed-94bd-4380-94a6-ce4889da6169" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,863</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sigma Defense Systems, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_06ce5f27-e21b-479a-9ef8-2bc6f8084b6f" contextRef="C_568d3fab-f6cf-4a36-b819-61b12d2c8a27" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ac85d822-3ebb-4e32-9380-14ee2dd95874" contextRef="C_b10beb44-6b46-43d1-9cef-6c7b52f9914a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b5b4d129-efa5-4c15-944b-7a8edab8a366" contextRef="C_568d3fab-f6cf-4a36-b819-61b12d2c8a27" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">14.04</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_65ec969b-5d2a-45ff-a671-aab8b700ce28" contextRef="C_b10beb44-6b46-43d1-9cef-6c7b52f9914a" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4baec720-6dda-4966-895f-c746a1f6097c" contextRef="C_568d3fab-f6cf-4a36-b819-61b12d2c8a27" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">865</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aec39f75-3773-4a1f-bdc1-fff21126d42f" contextRef="C_568d3fab-f6cf-4a36-b819-61b12d2c8a27" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,277</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ee0a9093-b064-4d4b-8b1a-70bcb0ed0bfd" contextRef="C_568d3fab-f6cf-4a36-b819-61b12d2c8a27" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,123</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b45e9f3a-c5c2-479e-8159-d88bd253115e" contextRef="C_568d3fab-f6cf-4a36-b819-61b12d2c8a27" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,123</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sigma Defense Systems, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a0567546-f3ef-48cf-87d4-27354246dba2" contextRef="C_66656d71-fd00-4648-8bd3-526121cf69c5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e76be7a0-c29d-42c5-94ec-c5f470cd4fbb" contextRef="C_cebd85f3-eb41-4d68-bdc8-5ff895d9a932" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_047884be-1a4b-4dca-8a4c-daee73e9d3a9" contextRef="C_66656d71-fd00-4648-8bd3-526121cf69c5" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">14.04</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a5a5498a-fae3-444a-941d-a235db246b76" contextRef="C_cebd85f3-eb41-4d68-bdc8-5ff895d9a932" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a29236c0-6a1e-43d7-987d-008d43c9a88b" contextRef="C_66656d71-fd00-4648-8bd3-526121cf69c5" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">865</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fce58cb6-7e14-42fc-9f46-cac7bb91a10f" contextRef="C_66656d71-fd00-4648-8bd3-526121cf69c5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,835</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7f6d49ee-251f-4785-ac13-124d7973b610" contextRef="C_66656d71-fd00-4648-8bd3-526121cf69c5" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,835</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_34d234c0-cbc6-451c-8ecd-8ccf745a1698" contextRef="C_66656d71-fd00-4648-8bd3-526121cf69c5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,807</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sigma Defense Systems, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8f091553-6f28-4339-a2ac-1a8a61dcc646" contextRef="C_ef150051-59d6-49c2-9fac-251220ccadf4" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ea49f26c-6106-4509-bf8c-99f0cf4b7aa1" contextRef="C_514c85eb-287a-4723-9317-0c6493506a6e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f19b7545-839c-4c6b-9f70-811b011416be" contextRef="C_ef150051-59d6-49c2-9fac-251220ccadf4" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">786</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6d5f4c79-ec80-4db7-9c16-5e5a51ca418f" contextRef="C_ef150051-59d6-49c2-9fac-251220ccadf4" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">12</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Signature Systems Holding Company</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_eed56195-012b-4092-9a93-44b34e289f3d" contextRef="C_ded5b891-22f1-4573-a41f-81f843a291f1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/03/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b0eb8a4e-c7c0-472a-847e-87491f90a618" contextRef="C_48be9efb-2eb4-45e6-a323-afa86d481557" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6f644cdf-37f5-4ac7-8422-93fe16832d02" contextRef="C_ded5b891-22f1-4573-a41f-81f843a291f1" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.04</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e7a9707b-b868-4d78-8210-8f4f84eb1fd3" contextRef="C_48be9efb-2eb4-45e6-a323-afa86d481557" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M L+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e6a5b4ce-1888-45ac-b5d2-bb7f588e68d4" contextRef="C_ded5b891-22f1-4573-a41f-81f843a291f1" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">665</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4b2abc27-73bb-4c8c-9a23-71fff5fe865a" contextRef="C_ded5b891-22f1-4573-a41f-81f843a291f1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,708</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1f3673af-cd57-45b1-a422-9154280109f8" contextRef="C_ded5b891-22f1-4573-a41f-81f843a291f1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,688</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fd98930c-f6ea-4938-83e8-483f759c3705" contextRef="C_ded5b891-22f1-4573-a41f-81f843a291f1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,708</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Signature Systems Holding Company (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1f13ab52-f381-43f5-b9d3-6745419158b0" contextRef="C_465cc1da-87c5-4236-9d19-8cd5291689d4" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/03/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fca375a1-1440-4015-86ec-6520f500549a" contextRef="C_f0c48659-c5e0-49ad-bf69-aa16862ad82a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2c0c2bd6-3937-4e10-9a57-7a1e419e94d8" contextRef="C_465cc1da-87c5-4236-9d19-8cd5291689d4" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,747</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Skopima Consilio Parent, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4acf649d-09a1-4705-b1d7-b84d619e4d61" contextRef="C_459639d3-59a0-4324-a319-65f9f1ef0f4d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/17/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1d052f8e-210a-41ee-b18c-5914ada6c603" contextRef="C_792fd54f-4e05-43b5-9456-8ff02fe860e9" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_289bc2e8-7c77-41f1-82c3-fb73bafdb181" contextRef="C_459639d3-59a0-4324-a319-65f9f1ef0f4d" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.93</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_60cd5bb3-e3a6-4fdb-812a-43c7a55f580f" contextRef="C_792fd54f-4e05-43b5-9456-8ff02fe860e9" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c6d79b1f-7ad4-43de-977b-07f171222e10" contextRef="C_459639d3-59a0-4324-a319-65f9f1ef0f4d" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">450</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_796c1961-1ba9-4e26-a991-a8d6ec5e373f" contextRef="C_459639d3-59a0-4324-a319-65f9f1ef0f4d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">600</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_95ee4ec0-8826-4259-ad4a-ce5f9b4b53b8" contextRef="C_459639d3-59a0-4324-a319-65f9f1ef0f4d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">588</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d5955c28-1a6f-4794-a804-3b798589923e" contextRef="C_459639d3-59a0-4324-a319-65f9f1ef0f4d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">587</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Smile Brands Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_30bc435e-6e08-45cc-b4ea-1bbcfe037a13" contextRef="C_f8cd331f-bc63-4983-8830-0e221965de74" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/14/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_413319c0-7c70-43d8-93d8-8c33dcb4cee3" contextRef="C_e90ff4ed-a15f-49a2-8ccf-1cbd0340bd9d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1f6a256a-0d8b-44c6-983b-6ee03cee5bab" contextRef="C_f8cd331f-bc63-4983-8830-0e221965de74" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.97</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3d63a009-40aa-4987-88b4-ab7b051dd080" contextRef="C_e90ff4ed-a15f-49a2-8ccf-1cbd0340bd9d" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c2039b78-88ca-461c-a112-def1d6fd4483" contextRef="C_f8cd331f-bc63-4983-8830-0e221965de74" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">450</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6adeef08-10ab-4029-a5c6-2e9a706c26ee" contextRef="C_f8cd331f-bc63-4983-8830-0e221965de74" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,437</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_66b9020e-bddb-4027-ac1f-48ce07f05565" contextRef="C_f8cd331f-bc63-4983-8830-0e221965de74" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,437</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ed8ca750-c15d-4477-b845-4766c2edadc4" contextRef="C_f8cd331f-bc63-4983-8830-0e221965de74" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,190</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Smile Brands Inc. (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_25383cf8-30e6-4922-a05f-8b02ebc45dd3" contextRef="C_725aa91c-68fe-4572-a72c-2ec0ee2520eb" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/14/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c2f30994-ceca-44b1-acf0-fa0f89e2f17e" contextRef="C_366b88bc-a5cf-4f54-9d28-36d5f2ce53e5" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d07c593f-a4a3-4105-b0ba-1a7007a1ae1e" contextRef="C_725aa91c-68fe-4572-a72c-2ec0ee2520eb" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.11</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_903259f5-b8ee-49d8-9f98-d5c0d139954c" contextRef="C_366b88bc-a5cf-4f54-9d28-36d5f2ce53e5" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_efb563dc-a6da-4dcc-b1c1-a6f6db334ae3" contextRef="C_725aa91c-68fe-4572-a72c-2ec0ee2520eb" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">450</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0123a123-bbbb-450a-8a72-e9f12b125037" contextRef="C_725aa91c-68fe-4572-a72c-2ec0ee2520eb" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,508</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_797b6ba5-8077-4e07-9265-472b814bdf98" contextRef="C_725aa91c-68fe-4572-a72c-2ec0ee2520eb" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,508</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7989197a-0c71-4457-8b37-99f33c1ffa4b" contextRef="C_725aa91c-68fe-4572-a72c-2ec0ee2520eb" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,355</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Smile Brands Inc. LC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_27be2cf8-6ecd-4f44-94cd-ce3e0111720d" contextRef="C_b9564745-5f03-486a-987e-203ae0a86b51" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/14/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4dd85d19-6920-48ac-9aa5-fbca671ddf2c" contextRef="C_8d5bb03e-f4e5-408f-ad67-d37eecc09818" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_18e7eee0-8059-4333-8622-c448d17c4ca8" contextRef="C_8d5bb03e-f4e5-408f-ad67-d37eecc09818" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></ix:nonNumeric></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_17c54760-4232-42fd-81a0-34edd205e153" contextRef="C_b9564745-5f03-486a-987e-203ae0a86b51" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">108</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_db913d41-60fd-4800-9399-d8429b0c10ef" contextRef="C_b9564745-5f03-486a-987e-203ae0a86b51" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">11</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Solutionreach, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_48e259e1-13c0-4701-9415-a98e59ddd726" contextRef="C_631c9990-9506-40f7-8b53-d45f91d2b959" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/17/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7c1a90ff-ce06-4b41-9193-7d32e5b16374" contextRef="C_f6303b12-cf93-4ad8-999f-25df54b51af3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_01485d32-9d7e-4287-9518-ab739134c7dd" contextRef="C_631c9990-9506-40f7-8b53-d45f91d2b959" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.37</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b5b9b640-d1df-4d86-b70b-b0160340809e" contextRef="C_f6303b12-cf93-4ad8-999f-25df54b51af3" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b27c88fd-adc6-4ae9-aaef-4ad1d9e9909a" contextRef="C_631c9990-9506-40f7-8b53-d45f91d2b959" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">700</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_14b2158d-8723-48ff-8d4d-0f02ffeb35b2" contextRef="C_631c9990-9506-40f7-8b53-d45f91d2b959" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,657</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b21b2f6b-ca3a-4e91-9924-f31887229e8b" contextRef="C_631c9990-9506-40f7-8b53-d45f91d2b959" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,650</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_56330835-6d4c-4992-8aa9-f080917fa95d" contextRef="C_631c9990-9506-40f7-8b53-d45f91d2b959" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,638</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Solutionreach, Inc. (Revolver)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f535d3db-d25c-4d73-8df2-8dbfaff7c5d5" contextRef="C_30ec7fa6-46f5-4710-86f7-47f0ab4be2d4" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">01/17/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d569fd1f-6186-4c2a-b679-aca7f7bd5cc3" contextRef="C_3371b14b-e810-40ed-b2d4-62bc0739caca" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_063aa30e-32c3-457e-bb5c-6243e92434a6" contextRef="C_30ec7fa6-46f5-4710-86f7-47f0ab4be2d4" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">833</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_72d98168-9fdf-44b8-8b0d-804b4d2171ff" contextRef="C_30ec7fa6-46f5-4710-86f7-47f0ab4be2d4" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">3</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Spendmend Holdings LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b7263c7e-656a-400b-b41b-2e93ce1f74ef" contextRef="C_d4080286-75ca-4ffa-acfa-996cbf1043b4" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/01/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1ba3a553-e418-49de-8998-b35e402c4c1c" contextRef="C_c752c014-b3d5-4853-a453-93f5bbae3c40" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_162b3b8f-a9be-4c9d-aafc-ee09ab0b0e3a" contextRef="C_d4080286-75ca-4ffa-acfa-996cbf1043b4" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.03</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_51605581-14e9-4f25-bf76-b8fd0c6cc5a5" contextRef="C_c752c014-b3d5-4853-a453-93f5bbae3c40" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a64fd82e-a6e1-4067-ab14-6580e3b8505d" contextRef="C_d4080286-75ca-4ffa-acfa-996cbf1043b4" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_47e42b0c-ce56-44d1-9ca1-a49b1678209d" contextRef="C_d4080286-75ca-4ffa-acfa-996cbf1043b4" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,061</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_78cf7bc7-cd6a-41a6-9962-a97ebc8ce4f1" contextRef="C_d4080286-75ca-4ffa-acfa-996cbf1043b4" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,037</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d3d81bc5-3aba-4fb8-9b2d-3f0e5a442712" contextRef="C_d4080286-75ca-4ffa-acfa-996cbf1043b4" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,016</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Spendmend Holdings LLC - Unfunded Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ecea005f-ddc9-42df-9be1-d9197560a051" contextRef="C_372476a4-4ee7-4d0c-9f36-2316f90beb21" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/01/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f2144414-edcb-4a9c-8e37-1b5ca5e4b35a" contextRef="C_69b7f451-7b5a-4f59-b61e-9977001f5d1b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_575be965-8ef4-40b3-a156-dbbae30afdb8" contextRef="C_69b7f451-7b5a-4f59-b61e-9977001f5d1b" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></ix:nonNumeric></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5fbb1a8f-072e-4220-8976-dfc51fac31e6" contextRef="C_372476a4-4ee7-4d0c-9f36-2316f90beb21" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,707</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="-sec-ix-hidden:F_c21ddeca-8fa7-4043-9b14-0251acda525c;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></span></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_89ca2877-3815-4b49-b75d-e085e10a2d4d" contextRef="C_372476a4-4ee7-4d0c-9f36-2316f90beb21" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">25</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Spendmend Holdings LLC (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cb3acef5-3e9f-4b1d-bb1a-7b59fdf0c53c" contextRef="C_ac441045-7b7f-46c8-8ba1-dd761b3ae683" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/01/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b2749b44-d0a9-48ab-b38d-7e6d69f442bd" contextRef="C_a741ace9-f34b-4643-9106-d181da8ce8ae" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c813659a-b88f-4af1-8dfe-e611fefa7b08" contextRef="C_ac441045-7b7f-46c8-8ba1-dd761b3ae683" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.03</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c57a51b0-3230-467d-8e09-36007a2d5b47" contextRef="C_a741ace9-f34b-4643-9106-d181da8ce8ae" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_efc71a44-0e2b-4f46-8a11-c1ef329b60da" contextRef="C_ac441045-7b7f-46c8-8ba1-dd761b3ae683" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9b038d03-f2b5-468e-91ba-c741bc3ed7be" contextRef="C_ac441045-7b7f-46c8-8ba1-dd761b3ae683" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">357</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_219337a6-bbc7-4df7-94ba-df9cb85eb467" contextRef="C_ac441045-7b7f-46c8-8ba1-dd761b3ae683" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">357</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a80362dd-689f-4404-a21f-5b87dfb490b4" contextRef="C_ac441045-7b7f-46c8-8ba1-dd761b3ae683" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">349</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Spendmend Holdings LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b96c78d9-4a82-414b-88b8-7d7bbc6ecaeb" contextRef="C_78608660-fc24-45da-bbe4-9a045b60190c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/01/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5f2f6bf1-e34e-430e-bc2c-8e3757274f39" contextRef="C_e17dc35c-d018-4dee-a4ed-fafa1b1ed539" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1636fc91-cc0e-46bd-8f6a-5d6f039d1eb1" contextRef="C_78608660-fc24-45da-bbe4-9a045b60190c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">535</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9d67cce5-d1c5-4e5d-8837-4d5f81bcdcbf" contextRef="C_78608660-fc24-45da-bbe4-9a045b60190c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">12</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">STV Group Incorporated</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1c04aeae-54ed-4fed-b227-76b468a6de45" contextRef="C_babec2e9-5978-421d-b57f-3558441ccc8a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/11/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_75145308-c3e9-41d2-854f-0cefdd209a2c" contextRef="C_dcfd56ea-9d6b-4dd8-b0d0-a5f7f0bcbf4e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8f3e66e4-2560-4fa9-9275-c70d23888f17" contextRef="C_babec2e9-5978-421d-b57f-3558441ccc8a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.67</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_86679eef-ef0a-4017-875d-c3c1e40342f6" contextRef="C_dcfd56ea-9d6b-4dd8-b0d0-a5f7f0bcbf4e" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_634fb363-065b-4dc1-94a3-ef84f0cbaa32" contextRef="C_babec2e9-5978-421d-b57f-3558441ccc8a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">535</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_862dd751-dcba-42db-bfa1-9c24d469384b" contextRef="C_babec2e9-5978-421d-b57f-3558441ccc8a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,752</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_489fbe8e-5880-4958-bc3b-9c5e68619652" contextRef="C_babec2e9-5978-421d-b57f-3558441ccc8a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,724</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_075e3dcc-6f01-4137-a679-f716eb3ed50b" contextRef="C_babec2e9-5978-421d-b57f-3558441ccc8a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,657</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">System Planning and Analysis, Inc.<br/>&#160;&#160;&#160;&#160;(f/k/a Management Consulting &amp; Research, LLC)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_140a7f42-cde1-4995-949b-9e83c84515dc" contextRef="C_b7d524ce-5773-4f8b-905d-007e4ea251f9" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/16/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7fe148e3-d19e-4920-ad91-fbf7c1490bc7" contextRef="C_5281fbc0-fc8a-4473-8c57-1e92f15b9cee" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f04f0b72-f3f8-499b-a1a3-00fcd3b3e1eb" contextRef="C_b7d524ce-5773-4f8b-905d-007e4ea251f9" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.49</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8cc46b10-528e-4a82-93f8-1e7fa698d84b" contextRef="C_5281fbc0-fc8a-4473-8c57-1e92f15b9cee" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cf04a6a9-e2d7-4400-9e30-e4aee6c3e204" contextRef="C_b7d524ce-5773-4f8b-905d-007e4ea251f9" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">615</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b5f0c7d5-ae91-4f39-988c-e2548ebe0826" contextRef="C_b7d524ce-5773-4f8b-905d-007e4ea251f9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,373</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7625778c-a96d-4fda-bedf-cd4e300d356c" contextRef="C_b7d524ce-5773-4f8b-905d-007e4ea251f9" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,109</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f2064c73-1ffb-49db-b453-92085ecddd74" contextRef="C_b7d524ce-5773-4f8b-905d-007e4ea251f9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,171</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">System Planning and Analysis, Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><br/>&#160;&#160;&#160;(f/k/a Management Consulting &amp; Research, LLC)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4e29d68a-eb85-4dc2-98cb-0c3d0fe84df4" contextRef="C_7b07d259-6b88-4cf9-9590-bb5fc09f612d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/16/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7bc3fe4f-0016-4b29-9902-9826889ed773" contextRef="C_bd5db275-ae1d-493f-b090-cb49d68cad80" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0dc10a2b-ca36-45ca-8fea-a594f2e76abf" contextRef="C_7b07d259-6b88-4cf9-9590-bb5fc09f612d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,188</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_780a23aa-403b-42bd-8ac1-58f7ede20cd7" contextRef="C_7b07d259-6b88-4cf9-9590-bb5fc09f612d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">57</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Teneo Holdings LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_25bd6cf4-0aad-4415-bbe0-356569679dcf" contextRef="C_6b1a1494-f03d-4a44-b641-b803ee98db54" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/18/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cef0b8df-33af-4a9f-8f6b-cfc8874658b9" contextRef="C_f071cd0d-dc61-460e-a5a4-2715d8f587f2" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8b0ed946-8d91-4ff5-976d-afe9d53e6af1" contextRef="C_6b1a1494-f03d-4a44-b641-b803ee98db54" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.67</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_13a43756-9701-4368-a5df-1b9266a820b0" contextRef="C_f071cd0d-dc61-460e-a5a4-2715d8f587f2" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2ad3e4ca-f4de-48fa-8028-8f649d3274ea" contextRef="C_6b1a1494-f03d-4a44-b641-b803ee98db54" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">535</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_08384b76-ee17-4a83-be03-c2b77fbda836" contextRef="C_6b1a1494-f03d-4a44-b641-b803ee98db54" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,733</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_df8b8110-ec19-4cbc-9a57-3d5b5883e487" contextRef="C_6b1a1494-f03d-4a44-b641-b803ee98db54" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,683</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_31abc645-b14f-475a-af7b-aa49ec837ba9" contextRef="C_6b1a1494-f03d-4a44-b641-b803ee98db54" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,725</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Aegis Technologies Group, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_73dca205-c622-4e41-bb6d-6f2a1bc07bac" contextRef="C_288888a8-1ea4-4b8a-b39b-2873a8e71d00" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/31/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b5d9211a-572f-471b-a215-dbc45fa5c970" contextRef="C_c31029e1-5d40-4eb5-9288-4f3385e55164" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4e6ff5ca-3bdd-4d90-a830-07589462f950" contextRef="C_288888a8-1ea4-4b8a-b39b-2873a8e71d00" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.04</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_074bc5a8-58b7-4995-8eae-e58c04503a18" contextRef="C_c31029e1-5d40-4eb5-9288-4f3385e55164" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2a81ea47-0d61-41d1-b7c8-77488127721c" contextRef="C_288888a8-1ea4-4b8a-b39b-2873a8e71d00" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">665</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f59e8ccb-2806-4fbb-876b-0a27a7a2ec14" contextRef="C_288888a8-1ea4-4b8a-b39b-2873a8e71d00" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,421</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_809c4ebd-976a-45ad-ab0a-9b6f49f72cc7" contextRef="C_288888a8-1ea4-4b8a-b39b-2873a8e71d00" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,374</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6dce7967-1f71-44d7-be4b-537ba1c81b56" contextRef="C_288888a8-1ea4-4b8a-b39b-2873a8e71d00" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,340</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Bluebird Group LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b4f8ba3e-d06e-45ba-bb58-5ae38b0bb8b9" contextRef="C_d7763454-7474-4485-ac6b-8c312790444a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/28/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_43f34b38-751f-4bb5-ae95-4054afa5b3d8" contextRef="C_ba67fd37-0220-4709-92bb-13b0aa48a040" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a7bcfcc3-a2cc-481f-8a73-c2ad9dbb346e" contextRef="C_d7763454-7474-4485-ac6b-8c312790444a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.79</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_db45a71a-d31e-45d7-a2c9-04a962184885" contextRef="C_ba67fd37-0220-4709-92bb-13b0aa48a040" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aff61d1d-2e6e-4d80-8d74-98af02ac0831" contextRef="C_d7763454-7474-4485-ac6b-8c312790444a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">740</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f76aadf4-2330-4212-9e1f-bd1c4b1bda05" contextRef="C_d7763454-7474-4485-ac6b-8c312790444a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,368</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9cbf2227-4531-4674-b457-6dda7f3e413b" contextRef="C_d7763454-7474-4485-ac6b-8c312790444a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,331</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f8eb6b2f-a0fc-4b7a-b018-9e02db79750c" contextRef="C_d7763454-7474-4485-ac6b-8c312790444a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,359</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Bluebird Group LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7a526fb8-a1b0-40a2-8d55-fbba92be0db7" contextRef="C_a934512e-64ed-4069-bf6c-e1921c8a3b3c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">07/28/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_17a2128b-e052-48ff-be11-bb6551818fac" contextRef="C_a6111267-187c-438b-87db-494dcd7f18f7" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c75470b0-16c3-443a-b54d-6ecf8b0659ad" contextRef="C_a934512e-64ed-4069-bf6c-e1921c8a3b3c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">862</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9609b293-82ca-40ad-b00d-bc450f61ebd7" contextRef="C_a934512e-64ed-4069-bf6c-e1921c8a3b3c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">3</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Vertex Companies, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d1ce5701-8417-4ce4-87c5-f0b14f55edd0" contextRef="C_5168b272-fa30-4592-aa30-f0cb6b631a32" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/30/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_aca2a2ea-1009-452c-9bc1-eea06399280c" contextRef="C_284fdfa3-b93b-435a-b808-1d3e744a407c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8ccb3fe0-d3d9-4a3b-bab7-591762ae85c6" contextRef="C_5168b272-fa30-4592-aa30-f0cb6b631a32" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.67</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5b1439d0-f223-44ef-b9c1-7e6c7aad680e" contextRef="C_284fdfa3-b93b-435a-b808-1d3e744a407c" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2e817229-a935-4992-bc8c-a990fe4911f5" contextRef="C_5168b272-fa30-4592-aa30-f0cb6b631a32" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">635</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e2ad1479-6d29-4d31-9fda-62ae5cafd446" contextRef="C_5168b272-fa30-4592-aa30-f0cb6b631a32" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,979</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1dba01f0-a93a-4116-aee1-e7e6af1093bf" contextRef="C_5168b272-fa30-4592-aa30-f0cb6b631a32" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,949</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f5009b2c-47df-462b-a710-5b92f18fa2bf" contextRef="C_5168b272-fa30-4592-aa30-f0cb6b631a32" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,961</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Vertex Companies, LLC (Revolver)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4a9c7918-1100-48fc-b54c-a0807c02dca8" contextRef="C_77e2422d-7de0-4f77-87f4-0bfacf8f1d3e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/30/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8e26cd72-e8e0-4a9c-b9a1-299afd4c2dc1" contextRef="C_04b979f3-d12a-4ba0-a791-1cff243760b3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1447f9d9-7e4a-43a8-9895-bdc7a91806b1" contextRef="C_77e2422d-7de0-4f77-87f4-0bfacf8f1d3e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.67</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_235404eb-576b-4840-9e08-a8ac81d9bfb4" contextRef="C_04b979f3-d12a-4ba0-a791-1cff243760b3" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_64731dcf-fb1e-40b9-aa5a-fe74c458e21e" contextRef="C_77e2422d-7de0-4f77-87f4-0bfacf8f1d3e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">635</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2f0c44c5-5d6e-4d34-80cc-6f6e392c9efd" contextRef="C_77e2422d-7de0-4f77-87f4-0bfacf8f1d3e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">305</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5530a6b5-e98c-47a2-b4e3-eedf96157b1b" contextRef="C_77e2422d-7de0-4f77-87f4-0bfacf8f1d3e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">305</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_57e49052-cbbd-443b-8ae0-9d6259028ea9" contextRef="C_77e2422d-7de0-4f77-87f4-0bfacf8f1d3e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">303</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Vertex Companies, LLC (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_83fbd87d-0488-4074-8147-8e5eb5608d70" contextRef="C_61ad2522-238b-427d-9c52-7a4eca3ce0bd" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">08/30/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c8b41e37-40bc-4b4f-909d-a1719f89d89b" contextRef="C_23e6861a-2349-4f89-8ab9-91731b0ba600" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ac6ed909-9aea-4a38-bbe1-14ac9eb1c54c" contextRef="C_61ad2522-238b-427d-9c52-7a4eca3ce0bd" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">606</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f5dad18b-feaf-43c5-b1d8-f8ac4661f01c" contextRef="C_61ad2522-238b-427d-9c52-7a4eca3ce0bd" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">5</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TPC Canada Parent, Inc. and TPC US Parent, LLC</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(5), (10)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f6cc72f0-0ab8-4c02-b8f5-88bf539b4cee" contextRef="C_b7a253a6-5611-41c8-98fe-3b618f62a113" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5040c47f-0e3b-4d17-9f3a-d4677a2a73ab" contextRef="C_8008d427-b236-443c-b419-8deeaad485e7" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Food Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3e56139b-91ad-403e-9937-0e336cf7533b" contextRef="C_b7a253a6-5611-41c8-98fe-3b618f62a113" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.90</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b38766dc-6fd9-4b8f-9f24-5be916012902" contextRef="C_8008d427-b236-443c-b419-8deeaad485e7" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ece6c75e-dba4-42b9-b9c1-fdaa200e939f" contextRef="C_b7a253a6-5611-41c8-98fe-3b618f62a113" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ec9ef6d6-5b5f-4e01-a7f1-4d96948eb4ad" contextRef="C_b7a253a6-5611-41c8-98fe-3b618f62a113" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,813</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b3227be3-e448-48fd-810c-61618b4b93dc" contextRef="C_b7a253a6-5611-41c8-98fe-3b618f62a113" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,793</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7e7fff35-444b-4720-bf15-aec426890aec" contextRef="C_b7a253a6-5611-41c8-98fe-3b618f62a113" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,813</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TWS Acquisition Corporation</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_960c2381-58e1-45f2-a739-bc6be225ace1" contextRef="C_d3f608e4-b199-4771-a4bf-70ff79fd5494" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/16/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d93c8cf8-3342-4dea-8e0f-2466558c7fd1" contextRef="C_d48d1d71-c50a-4a77-8cd9-a88ae789a5bf" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_192761a7-4d3e-4378-bc5f-0efcea385162" contextRef="C_d3f608e4-b199-4771-a4bf-70ff79fd5494" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.81</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b5c4453c-d384-4c88-9bb6-76145869db8c" contextRef="C_d48d1d71-c50a-4a77-8cd9-a88ae789a5bf" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c3d898ce-42bd-434e-8b76-e7f826e6b2c2" contextRef="C_d3f608e4-b199-4771-a4bf-70ff79fd5494" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_914e8673-394a-4e07-aae1-bd97cbda2783" contextRef="C_d3f608e4-b199-4771-a4bf-70ff79fd5494" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,316</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7d4f3dea-f2a8-4e55-be68-70a5563300c0" contextRef="C_d3f608e4-b199-4771-a4bf-70ff79fd5494" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,280</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ca832462-7502-4d66-81de-3151851ca918" contextRef="C_d3f608e4-b199-4771-a4bf-70ff79fd5494" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,316</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TWS Acquisition Corporation (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a2c1ac07-4ab6-4015-a292-67bf37cc0419" contextRef="C_8cb317a7-7766-48ef-b550-c45b48600d2c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">06/16/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_081e3221-f7e4-4ff3-a8f8-722cec39e89f" contextRef="C_f96e9656-d527-4e5c-8cf0-39c027b3c3b9" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e73302c3-1e9c-41e7-81f3-1944097df381" contextRef="C_8cb317a7-7766-48ef-b550-c45b48600d2c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,628</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Tyto Athene, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9c0efadd-bf95-4bc1-ab74-5678629c221f" contextRef="C_8f45257a-8504-47b0-a25f-5b51a7ef5d2e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">04/01/2028</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8e36cef9-8120-4240-abc6-ced35a0446cb" contextRef="C_a8e64216-1509-45d1-ab2e-74b426e3efe7" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_75509c04-da66-4fa8-8801-1a2bb6ad4e6c" contextRef="C_8f45257a-8504-47b0-a25f-5b51a7ef5d2e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.90</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_968e3763-2a05-4968-9180-ed598cb74231" contextRef="C_a8e64216-1509-45d1-ab2e-74b426e3efe7" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6276ce24-4824-4b2c-ac32-785a37368ba1" contextRef="C_8f45257a-8504-47b0-a25f-5b51a7ef5d2e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a4277d52-4e65-47d8-829a-166b02f76717" contextRef="C_8f45257a-8504-47b0-a25f-5b51a7ef5d2e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,928</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5e058761-b7bb-4e25-b24c-c70123c07048" contextRef="C_8f45257a-8504-47b0-a25f-5b51a7ef5d2e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,803</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3cb68b6f-ae93-42f0-a70a-0816971062f6" contextRef="C_8f45257a-8504-47b0-a25f-5b51a7ef5d2e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,879</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Tyto Athene, LLC  (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_698b8781-d760-4418-bc04-ea660bff1363" contextRef="C_486eaad8-0e35-4a8b-a1a0-a76559ad96e8" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">04/01/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e66ec21e-7956-466e-874b-76100b389f3f" contextRef="C_1dad7dbb-dfec-4b8e-82de-1bd924de9ee6" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_956a51c1-d24f-46b4-abf2-99b525a02dfa" contextRef="C_486eaad8-0e35-4a8b-a1a0-a76559ad96e8" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,040</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9470ef27-e06d-4fce-a24e-83ccfd93bbc4" contextRef="C_486eaad8-0e35-4a8b-a1a0-a76559ad96e8" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">94</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture, LLC - Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_036d535c-6fe4-4476-89c4-e671ea226828" contextRef="C_4eb07a92-8506-4f27-938a-f921faf11da8" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/31/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c6eb9f83-dd14-4a19-aa0d-335bcb15f001" contextRef="C_eaf6d517-e9ba-4ec3-b18f-4d1a8003b269" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_20cc1eed-5c2c-44cd-a4a5-a1b08385214a" contextRef="C_4eb07a92-8506-4f27-938a-f921faf11da8" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.18</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5526f4d4-e31e-4cc3-8cdf-e34754a83a91" contextRef="C_eaf6d517-e9ba-4ec3-b18f-4d1a8003b269" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_907bbff5-ae23-45cd-be1b-1dbe128852b7" contextRef="C_4eb07a92-8506-4f27-938a-f921faf11da8" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">685</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_30cd99e8-a692-4f7b-b6ad-19427ec12e7a" contextRef="C_4eb07a92-8506-4f27-938a-f921faf11da8" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,521</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bd2069fc-9f75-4eb6-93dc-5e48c9f883dc" contextRef="C_4eb07a92-8506-4f27-938a-f921faf11da8" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,521</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5cf70f9d-792d-48da-b4b2-3206ec79a552" contextRef="C_4eb07a92-8506-4f27-938a-f921faf11da8" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,521</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company, LLC - Funded Junior Revolver</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ebf024f8-4eb1-4c79-9624-d60651df4990" contextRef="C_f68a6ad3-a733-4016-9813-9956c379aebe" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/31/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d078f5ff-b19d-47fd-a352-ff45d82d5bad" contextRef="C_5c539b95-1132-4da7-bf3a-f66247601eb0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9763e97e-44f4-44ad-acdf-179be3129059" contextRef="C_f68a6ad3-a733-4016-9813-9956c379aebe" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.68</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_adf4fe58-c3c5-4f96-9da0-528ccc59721a" contextRef="C_5c539b95-1132-4da7-bf3a-f66247601eb0" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_54d53223-a84e-469d-b2f0-bb463b2f6026" contextRef="C_f68a6ad3-a733-4016-9813-9956c379aebe" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">635</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cbee3ab2-95cf-4d94-b0e9-d2b82a608cb2" contextRef="C_f68a6ad3-a733-4016-9813-9956c379aebe" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,667</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_16c079e1-49f8-447b-bf60-6a555e626540" contextRef="C_f68a6ad3-a733-4016-9813-9956c379aebe" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,667</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_52437c68-b4e5-46c9-9876-d0f1b4dffbd2" contextRef="C_f68a6ad3-a733-4016-9813-9956c379aebe" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,667</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company, LLC - Unfunded Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_dde1239d-e2c3-4b9c-9a77-f53ba1a30658" contextRef="C_e0a69a25-089c-4628-92e3-d76eaa289e9a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/31/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_074f888b-c09d-4d12-886e-5423b5f2a935" contextRef="C_a5936cbe-f209-4728-a4b9-9ac87875cc40" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c9976ec6-9f0f-48af-9a00-685e0d359541" contextRef="C_e0a69a25-089c-4628-92e3-d76eaa289e9a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e03a3cde-bebc-4c00-85a7-bc3b1e4584b3" contextRef="C_e0a69a25-089c-4628-92e3-d76eaa289e9a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">333</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="-sec-ix-hidden:F_9571d62c-7f11-4de4-bee3-2398a7111e06;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></span></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="-sec-ix-hidden:F_47cbcd08-b83e-437f-9d7a-795470b14e24;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></span></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wildcat Buyerco, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5da223bc-d7f9-4765-ab6a-628348f693b0" contextRef="C_31c12b3c-e710-495e-b3f9-eddc68a67383" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/27/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b34d853f-1d9e-4d2b-b9e0-377c85dc4795" contextRef="C_90f7f37d-073b-4b53-b5a7-9b9be91e7640" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8d7df53a-9b8a-4be4-a87b-f7900d2e5d68" contextRef="C_31c12b3c-e710-495e-b3f9-eddc68a67383" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.54</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7e5e2c8f-e451-474d-a5fc-c8f063f40901" contextRef="C_90f7f37d-073b-4b53-b5a7-9b9be91e7640" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_740c8771-88b2-47a2-900c-eae9478d5339" contextRef="C_31c12b3c-e710-495e-b3f9-eddc68a67383" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">515</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f54c1c42-d252-46bf-9dda-8bbd17da4f18" contextRef="C_31c12b3c-e710-495e-b3f9-eddc68a67383" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,646</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_47d629c3-d1fb-41de-b59d-9334f287b9e2" contextRef="C_31c12b3c-e710-495e-b3f9-eddc68a67383" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,579</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7078f84a-28b6-41cd-917e-0a5ffede5eea" contextRef="C_31c12b3c-e710-495e-b3f9-eddc68a67383" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,570</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wildcat Buyerco, Inc. (Revolver) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6acfb2f5-16b1-4a30-bc77-04c2e2b3b82d" contextRef="C_65a2ada9-897f-4a94-a01c-f6f9e0803788" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/27/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3817c106-b7e7-42a4-8d21-773f878b8a53" contextRef="C_4a56be66-7b48-447f-878c-472738ae3012" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9c45c622-fba6-4efe-a7f3-fb27c783367c" contextRef="C_65a2ada9-897f-4a94-a01c-f6f9e0803788" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_108389e4-b74e-4ed8-843f-fd9e67f3bb67" contextRef="C_65a2ada9-897f-4a94-a01c-f6f9e0803788" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">534</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_395c314f-9a11-49c5-b2f3-8ff88e0a29c4" contextRef="C_65a2ada9-897f-4a94-a01c-f6f9e0803788" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_97eb9a19-5f0d-49a3-a378-8a3d59650541" contextRef="C_65a2ada9-897f-4a94-a01c-f6f9e0803788" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">5</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Zips Car Wash, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ee8f109b-f00a-4451-9103-cda1182542f2" contextRef="C_9496a0a3-28ed-4172-88ae-9b95b614e911" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">03/01/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7a8bc133-31bc-423e-9764-196af8e741e5" contextRef="C_df411273-4f75-4cd8-a941-69c40d13cf83" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobiles</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_daa7a667-2866-4982-82ec-d98bbc349064" contextRef="C_9496a0a3-28ed-4172-88ae-9b95b614e911" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.67</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_66e82ead-1a96-4e74-89a6-cb7bf5044491" contextRef="C_df411273-4f75-4cd8-a941-69c40d13cf83" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_83f80a9d-5236-4ce4-847c-f9d5e5b28e58" contextRef="C_9496a0a3-28ed-4172-88ae-9b95b614e911" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">735</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f237c8cc-d645-4f82-b44a-0b1bdcf67995" contextRef="C_9496a0a3-28ed-4172-88ae-9b95b614e911" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,249</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e7a0b830-1b7a-4129-8616-28dc1e84e3a1" contextRef="C_9496a0a3-28ed-4172-88ae-9b95b614e911" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,206</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_615a8360-3251-4fd3-9b42-12c736bb39f8" contextRef="C_9496a0a3-28ed-4172-88ae-9b95b614e911" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,818</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total First Lien Secured Debt</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_76988ace-66e9-4384-8595-ff30bcf2b091" contextRef="C_f4557e20-3384-4993-9357-93c9a2e9e77c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">683,940</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6c4151bd-9946-40a4-9673-a3ab231e3c16" contextRef="C_f4557e20-3384-4993-9357-93c9a2e9e77c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">665,725</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Second Lien Secured Debt&#8212;0.0%</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mailsouth Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f687d70b-e787-4b20-9abb-8ae4cbb2064f" contextRef="C_f0ed0df7-75c6-4e3b-87c8-d57839f703a7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">04/23/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_be8be1ea-d883-44f5-8160-d53a9d5bc3e1" contextRef="C_f803b411-f30e-492b-a7c4-f8f3b097b200" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Advertising, Printing and Publishing</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(6)</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_61cdc81a-44c5-4269-805f-9b0ac986592a" contextRef="C_f0ed0df7-75c6-4e3b-87c8-d57839f703a7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,161</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_672c7eac-a5db-4d42-9b64-22515f3b2d8e" contextRef="C_f0ed0df7-75c6-4e3b-87c8-d57839f703a7" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">965</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">QuantiTech LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6a0ce7b0-fa14-4b46-95fd-1ce7cbe52708" contextRef="C_543aee87-6877-4c56-a9c3-0c4cb02df335" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">02/04/2027</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a6e075d4-65fb-41e1-9aae-8fe9389a16a1" contextRef="C_2a4a74f4-9b51-42d6-800a-7f8185b49c4e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_79c92643-39e6-42dd-8050-80eba55dd5e2" contextRef="C_543aee87-6877-4c56-a9c3-0c4cb02df335" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">15.50</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_95e8e402-d7dd-4f73-8805-c8abb1108189" contextRef="C_2a4a74f4-9b51-42d6-800a-7f8185b49c4e" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_49c5a454-8899-476e-a238-4dc4493c4303" contextRef="C_543aee87-6877-4c56-a9c3-0c4cb02df335" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1,01</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8f90f06b-0ab1-4b45-acdd-dff73f7db1f5" contextRef="C_543aee87-6877-4c56-a9c3-0c4cb02df335" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">150</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_454a049b-cfda-4ebb-b10c-c27f269b8c26" contextRef="C_543aee87-6877-4c56-a9c3-0c4cb02df335" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">148</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_55ae8796-52cb-4955-af12-7a33becfd589" contextRef="C_543aee87-6877-4c56-a9c3-0c4cb02df335" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">149</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Second Lien Secured Debt</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_48565aab-ce1f-4aea-ac7e-a2ac4a4f5026" contextRef="C_80d4cff0-afcd-4877-ba7e-8be73b684289" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,113</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_777e2bf2-8d0e-4b7f-9bb7-55632ec7cd7c" contextRef="C_80d4cff0-afcd-4877-ba7e-8be73b684289" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">149</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Preferred Equity&#8212; </span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_aba19484-b9d7-449a-b38c-0c770428c8c4" contextRef="C_8865531c-612d-4597-84c7-e8772443eed7" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">1.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">% </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(6)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ad.net Holdings, Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2ef5d13e-f6ea-4e4e-9d32-ee8c45aa398e" contextRef="C_1ce2404f-b418-461f-a057-67d6521783dc" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3ca7d9bc-bf20-458d-a520-5cdde052bacd" contextRef="C_dfb3779d-5148-489f-9216-132796b92d9c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,720</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b519915b-d7bd-4d9d-86ea-45e4d23280e7" contextRef="C_dfb3779d-5148-489f-9216-132796b92d9c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">672</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b871c73d-c6d3-4853-ba21-5c336677cd91" contextRef="C_dfb3779d-5148-489f-9216-132796b92d9c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">757</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_747d3435-671f-45ee-a43a-86bba8f0d229" contextRef="C_70f67e64-f35d-475e-9d04-95c378d886ac" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b85fae49-00ab-4552-a944-ddbdd5426573" contextRef="C_a48d6272-c11f-44b1-94be-f10a88d8e8be" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,018</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_694966d3-3522-4883-ac4f-b338ddaaff79" contextRef="C_a48d6272-c11f-44b1-94be-f10a88d8e8be" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,018</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6025beb3-2a7b-4bd8-ade1-11c23b93d2d2" contextRef="C_a48d6272-c11f-44b1-94be-f10a88d8e8be" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,633</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cartessa Aesthetics, LLC (Preferred) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b8472679-9e4d-4cd1-9126-02ff1741e4a0" contextRef="C_98872d77-fbf6-490f-8ad0-a7a531a2fd1e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_060f575e-1e05-4594-8de3-f3925b52615e" contextRef="C_00df7a69-c1e2-49b2-a3f2-3e793a520c57" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,437,500</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e2abccbf-97dd-4d99-8476-88427b3f7d44" contextRef="C_00df7a69-c1e2-49b2-a3f2-3e793a520c57" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,438</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6754aff2-4a5e-450b-b064-3120179f1b81" contextRef="C_00df7a69-c1e2-49b2-a3f2-3e793a520c57" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,007</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gauge Lash Coinvest LLC (Preferred)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_57e81cf1-a13b-4d96-ad05-e0b879ec9ef8" contextRef="C_66b60509-81d1-4f1a-927c-b02a4977f496" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9f8af758-8162-494d-8e9d-b90b107b7624" contextRef="C_6a71b512-67dc-4ed5-8432-b4ecefb03503" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">108,546</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_77ebdef0-20ad-4823-95b3-db9bd6fb21f0" contextRef="C_6a71b512-67dc-4ed5-8432-b4ecefb03503" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">586</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_12b2a70c-36ab-4018-9b21-a08daa550cdf" contextRef="C_6a71b512-67dc-4ed5-8432-b4ecefb03503" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,319</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gauge Schlesinger Coinvest LLC (Preferred Equity)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_54dd5e42-93e5-4588-8745-dda9d810e14d" contextRef="C_ec2e6908-b473-4d80-b222-3e0653911c25" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bc4fcde3-6e31-4ab7-b633-43fd474130e6" contextRef="C_5c6173b9-94cc-4941-b8aa-bd77730ffcd0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">64</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f4fca81a-5942-4023-834b-aa52d748bdc6" contextRef="C_5c6173b9-94cc-4941-b8aa-bd77730ffcd0" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">64</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dd2ee13b-e12d-4cc6-9132-994d1631a9f4" contextRef="C_5c6173b9-94cc-4941-b8aa-bd77730ffcd0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">47</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Imagine Topco, LP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8a30391b-dd6f-4130-bc17-26b9de5201ba" contextRef="C_155a02c5-16da-4efa-8138-9da5a898d54d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ed5cb1ed-4b62-4507-9b96-77fcaece9f68" contextRef="C_d3cdc7ac-4a2c-478f-ade4-2bfae5df26dc" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">8.00</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2c7dcb26-9b83-430b-b18f-30b8928f4a22" contextRef="C_d3cdc7ac-4a2c-478f-ade4-2bfae5df26dc" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,236,027</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_53d537fd-caef-42b5-a588-11fff10e5a98" contextRef="C_d3cdc7ac-4a2c-478f-ade4-2bfae5df26dc" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,236</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_746786ed-524d-48a4-b725-c47e19f810f8" contextRef="C_d3cdc7ac-4a2c-478f-ade4-2bfae5df26dc" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,246</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Magnolia Topco LP - Class A Preferred Equity </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5c97ef15-c218-4aca-b8c8-3c4f628a84b9" contextRef="C_40f3383e-0eeb-4736-a5b7-424bd1250ad4" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobiles</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_59c8d711-f4ba-4f73-a0a8-d1a66b341390" contextRef="C_90794fd7-706f-48b0-b363-d19c005eb1c0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0af1f7f5-5689-4438-a310-89f999aa3df9" contextRef="C_90794fd7-706f-48b0-b363-d19c005eb1c0" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_73ce814b-11b2-4556-8fa3-87b580fe1345" contextRef="C_90794fd7-706f-48b0-b363-d19c005eb1c0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Magnolia Topco LP - Class B Preferred Equity </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_157f85a9-ddf6-4659-89c4-759926846656" contextRef="C_3b86c58c-608c-4917-8ef0-6dac66ec0387" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobiles</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0694d6cd-00a2-4176-97fe-56c67d5290a0" contextRef="C_59f1d5c7-e4b8-48a9-b8c5-02d4f4d1f2a7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">28</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e4076981-ae60-449b-9024-435c5a107761" contextRef="C_59f1d5c7-e4b8-48a9-b8c5-02d4f4d1f2a7" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">17</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_02701fd3-6ac0-44e7-b889-b369d20439d5" contextRef="C_59f1d5c7-e4b8-48a9-b8c5-02d4f4d1f2a7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">24</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mars Intermediate Holdings II, Inc.</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4fd27984-1ddd-4124-9f54-0b7dcc9419d9" contextRef="C_1da04c99-c5a9-4cf8-b838-1d7157701353" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_79eab97a-9d47-459f-9e2b-2c516476d51e" contextRef="C_a74ada20-f1a7-46dd-8561-be49503370db" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">835</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bfadbb9e-5b4b-4e01-984d-7a509a480730" contextRef="C_a74ada20-f1a7-46dd-8561-be49503370db" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">835</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_30e3d9c1-f582-4555-a238-34216294cbf4" contextRef="C_a74ada20-f1a7-46dd-8561-be49503370db" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,112</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NXOF Holdings, Inc. (Tyto Athene, LLC) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f286dbb1-b76b-42be-ab1d-059954988c68" contextRef="C_e681e4b4-3993-4245-bf46-f4366e33b362" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1038b6e9-05b0-4560-a911-e050a858bb62" contextRef="C_890915b3-6459-43e9-bbfa-a8425de71727" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">733</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f1df9279-38cc-42a2-8dd7-7b9feba71d1e" contextRef="C_890915b3-6459-43e9-bbfa-a8425de71727" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">733</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_99cec3f3-1603-4d59-9096-e3a2c66040e5" contextRef="C_890915b3-6459-43e9-bbfa-a8425de71727" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">489</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ORL Holdco, Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2dfffcf0-301c-4b2e-b24c-94e581915e1f" contextRef="C_32acd47f-0031-46cd-906f-d3b0a5fc60f3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Finance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_21a3fa7d-d108-49ba-9076-316f09a64572" contextRef="C_8f356d30-880f-4c13-a8d2-949ace971f75" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,327</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fabd3fba-1fe5-4541-9471-6406c1bb1966" contextRef="C_8f356d30-880f-4c13-a8d2-949ace971f75" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">133</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PL Acquisitionco, LLC (Preferred Equity)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_488497c8-5ce8-4b42-b4f2-6350d8cc91f4" contextRef="C_00306f82-4093-4c5f-8e50-f61bf4a17aa6" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Textiles, Apparel and Luxury Goods</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_95216221-fcca-41f2-a644-160cd1419bb5" contextRef="C_71d87cb9-86b2-4f61-911b-2b59548c9e3a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">61</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6d9334e8-4a24-4c92-9189-c8a992a999c9" contextRef="C_71d87cb9-86b2-4f61-911b-2b59548c9e3a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">61</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_266bd3a2-1ffc-481b-8207-8c6959880294" contextRef="C_71d87cb9-86b2-4f61-911b-2b59548c9e3a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">66</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Signature CR Intermediate Holdco, Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2fef91cd-30a1-4ff8-a707-e32159a2c793" contextRef="C_d684e380-18e8-4efb-b752-e4f3a1a15ca5" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ea98794d-bfa4-4dfc-a7c8-47bb84af5bbf" contextRef="C_a1c83121-c43e-43b4-9061-eccdb9c1d01a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.00</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4c27ea17-5ee8-47b0-a5dc-bf6d23ac53e5" contextRef="C_a1c83121-c43e-43b4-9061-eccdb9c1d01a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,323</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_94b37afe-3ab9-4e68-9b33-6d807dd96c2a" contextRef="C_a1c83121-c43e-43b4-9061-eccdb9c1d01a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,323</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fb9a3547-9f2c-4202-8e0f-7ee34b2e37b1" contextRef="C_a1c83121-c43e-43b4-9061-eccdb9c1d01a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,158</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TPC Holding Company, LP</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(5), (7), (8), (10)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c7ec7692-a23c-44bd-ac7c-0ddc52ea8857" contextRef="C_9d570129-278b-470c-8282-7033616fea60" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Food Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1ac43127-512e-40dc-9990-e0cb39295a38" contextRef="C_d52dfbb4-bb4d-4ba0-8f72-92ec0268b752" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">409</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_310e4e45-82f6-465e-97da-cf5712ee6248" contextRef="C_d52dfbb4-bb4d-4ba0-8f72-92ec0268b752" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">409</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b33fcda1-4058-4ec6-897c-06152ff50296" contextRef="C_d52dfbb4-bb4d-4ba0-8f72-92ec0268b752" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">598</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
  </table>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">18</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">CONSOLIDATED SCHEDULE OF INVESTMENTS - (Continued)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SEPTEMBER 30, 2023</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(in thousands, except share data)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
    <td style="width:25.965%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.201%;"/>
    <td style="width:1%;"/>
    <td style="width:1.28%;"/>
    <td style="width:17.744%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.281%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.281%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.601%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.281%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.361%;"/>
    <td style="width:1%;"/>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>&#160;Spread<br/>&#160;Above<br/>&#160;Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par /<br/>&#160;Shares</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(2)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TWD Parent Holdings, LLC (The Vertex Companies, LLC) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_68f01cf2-8b49-422a-aa4a-cf65d255bd13" contextRef="C_7921d186-a8e7-45b0-936a-f878dc852833" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e6fe6607-b8e1-4da4-afb5-e9c55464a221" contextRef="C_56544542-1969-4d15-b063-72a48a8d80b5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">37</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9feb9afa-cb55-4ce3-81fe-75c38a4c59b2" contextRef="C_56544542-1969-4d15-b063-72a48a8d80b5" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">35</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a21449fd-4a58-477b-bd6e-092af188741b" contextRef="C_56544542-1969-4d15-b063-72a48a8d80b5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">45</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">UniTek Global Services, Inc. -</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_dbcf423d-4251-4b1c-a11c-82d22c53c9de" contextRef="C_8064c339-882e-4713-bd1d-8c6048bd4aea" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Telecommunications</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6286829b-547c-4aab-93cc-4395f8667ab4" contextRef="C_2eb07bfc-49f7-4c4d-a3b8-1bf0ea7328fc" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">20.00</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b2e1bb21-e95c-44b6-bef0-2cf3a0a8ac85" contextRef="C_2eb07bfc-49f7-4c4d-a3b8-1bf0ea7328fc" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">343,861</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1fb2955d-2247-40b5-b371-477bd95dc785" contextRef="C_2eb07bfc-49f7-4c4d-a3b8-1bf0ea7328fc" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">344</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_64051afa-deeb-4701-9fb0-5f45164c201a" contextRef="C_2eb07bfc-49f7-4c4d-a3b8-1bf0ea7328fc" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">64</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:4pt;vertical-align:top;"><p style="margin-left:4pt;text-indent:0;font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Super Senior Preferred Equity</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">UniTek Global Services, Inc. - Senior Preferred Equity</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4d55a1ab-2fec-48e6-aea5-d4a821092ac8" contextRef="C_eb77b06d-4c13-426d-b019-26d53ecb8eac" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Telecommunications</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fa50341d-8147-4ad7-b5ee-0c8e1f09b5d3" contextRef="C_91c03566-1c2f-4c68-9232-e39df8528e6f" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">19.00</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9b94c6b4-95b0-489c-8179-c682e8215b9f" contextRef="C_91c03566-1c2f-4c68-9232-e39df8528e6f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">448,851</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_88c53b80-2e6f-44ac-adc5-2fdb1326bf5b" contextRef="C_91c03566-1c2f-4c68-9232-e39df8528e6f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">449</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">UniTek Global Services, Inc.</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5a859da4-aece-4f36-a62a-d57733888546" contextRef="C_ad42ad0d-b39f-469f-8a4a-5b59c0107e0b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Telecommunications</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_39964278-da04-482e-b38c-1f2daf508c28" contextRef="C_23e4b7db-8899-43a6-9c4c-729142061580" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.50</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_97fefa5c-fae6-4fa6-a5a5-9f9531a80044" contextRef="C_23e4b7db-8899-43a6-9c4c-729142061580" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,047,317</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d976ef58-0f64-4d21-90c0-2a5b9f8bcc4a" contextRef="C_23e4b7db-8899-43a6-9c4c-729142061580" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">670</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Preferred Equity</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ac3b0cc1-dd24-4814-b06d-57a23300d085" contextRef="C_7cb65189-4264-4e21-9ee3-c51ff1ca391f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,028</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_51e994fe-87b5-4569-8918-16228d4bcb1c" contextRef="C_7cb65189-4264-4e21-9ee3-c51ff1ca391f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,571</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Common Equity/Warrants&#8212; </span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_e74333f0-3613-416a-bcc1-856e050687bd" contextRef="C_03d77d04-0f6d-4f94-a589-c0b5c3721b0a" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">14.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">% </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(6)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">A1 Garage Equity, LLC</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a09e5012-0c2c-43b1-85ae-d14da150f264" contextRef="C_d0c780a8-4ad7-4e05-a6c6-85271229bc30" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4cdf8ac5-f782-4c2d-9276-d4a3e5e06400" contextRef="C_4a13c5fa-d6e9-46c0-9e6b-0541d520771a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">647,943</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_69c8c7cb-665f-4fca-a252-46ebfbf21382" contextRef="C_4a13c5fa-d6e9-46c0-9e6b-0541d520771a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">648</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_899426d3-4f4b-426d-a347-6f1dbbb3bd88" contextRef="C_4a13c5fa-d6e9-46c0-9e6b-0541d520771a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">691</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ad.net Holdings, Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ca17da0f-f0ca-45ce-ae18-be250d6da968" contextRef="C_250b3a80-2586-4401-95e8-be9f0baa73be" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a816f477-c309-4522-ac78-2896589edde0" contextRef="C_60c6b981-72aa-4f96-9cd4-a9161bb52396" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,467</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_006aa7be-8a56-4837-95f8-40bb347c364c" contextRef="C_60c6b981-72aa-4f96-9cd4-a9161bb52396" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">75</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Affinion Group Holdings, Inc. (Warrants)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b3c5a0ad-3203-41fa-aa66-cc744107d543" contextRef="C_c0883e68-22b7-4b00-a9a1-0e73bc649244" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">04/10/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0288b383-f0f1-4596-b4bc-54eb74f752b5" contextRef="C_f6184ca6-b2f5-4bf9-b86d-775251d903f6" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Durable</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ff6c91cc-fa94-441d-ad75-a627700a6022" contextRef="C_c0883e68-22b7-4b00-a9a1-0e73bc649244" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,893</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_459645ce-4542-4204-ac54-6b5a8e3ca960" contextRef="C_c0883e68-22b7-4b00-a9a1-0e73bc649244" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">245</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">AG Investco LP </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_608398e4-ccb4-42f5-8522-f65e0ecd9a93" contextRef="C_2154dc09-db87-4cb3-8960-53a72db71e53" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_86ffe2ca-2fb6-48da-aec1-ac5eb4dda7c8" contextRef="C_fa19c280-61e9-4a7d-a5b2-947e7b1b1816" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">805,164</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_169e6f62-9cde-4f04-b4fb-4e3789b229cb" contextRef="C_fa19c280-61e9-4a7d-a5b2-947e7b1b1816" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">805</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c63ff529-9b1c-4864-8f57-8c71820c293a" contextRef="C_fa19c280-61e9-4a7d-a5b2-947e7b1b1816" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,074</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">AG Investco LP </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (8), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0c12c6df-0886-44e2-9f31-3765838d9ddd" contextRef="C_cf1d37a0-30ff-408a-9067-e0366e813452" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_01487373-b3ab-4437-814e-7ad6c2b19218" contextRef="C_75707461-59dc-464e-8bd6-9c12be665a7b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">194,836</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Altamira Intermediate Company II, Inc.</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_57bc55c7-c144-4e4d-b1b8-8483b1b025fc" contextRef="C_b22f0d2f-1b72-44c2-890d-815d1b43c2ca" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_646255ba-0abf-4f32-a2d8-c9335cd563ef" contextRef="C_8e5698a8-4b00-4183-af34-fb471332d262" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,437,500</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_15926884-99eb-4a44-b10f-de4f7e8e5322" contextRef="C_8e5698a8-4b00-4183-af34-fb471332d262" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,437</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_45911fd1-e299-4bc3-a025-bbc94583a3dd" contextRef="C_8e5698a8-4b00-4183-af34-fb471332d262" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,456</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ce1949ed-39bb-4174-825d-f569ee54c490" contextRef="C_52b02f72-da01-4e25-b2c6-940d0fb3cf15" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_12f7c3cd-2009-4bf3-9382-14198f79031a" contextRef="C_d3a2c0d9-006a-4c0a-bbcc-b788a3f3afc7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,018</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Athletico Holdings, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_58031d6e-e0e0-4168-8b89-85181990a4a0" contextRef="C_f7130b30-5f13-4778-95a7-e33762bda026" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_af3e21ac-217f-484d-858e-84c0d25bad13" contextRef="C_1e501a00-22ae-4477-8cd6-4096d224273e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,678</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2e985aa9-3a09-43e8-81bd-d4a400d1be7e" contextRef="C_1e501a00-22ae-4477-8cd6-4096d224273e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f092f99b-286b-40e4-a6e1-2437bc1cc7be" contextRef="C_1e501a00-22ae-4477-8cd6-4096d224273e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,516</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BioDerm Holdings, LP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_593dbae3-75ac-4f38-8716-cd64ed5337b1" contextRef="C_e193e624-c550-4a0b-ba2c-eb806819e8bf" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Equipment and Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5123ee12-2a5f-4152-9e1a-480b5ed49be0" contextRef="C_fec6bcf2-5f42-454b-80ae-e7791289129b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,313</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f3d014d8-a476-41dc-9fa9-0401bd69db26" contextRef="C_fec6bcf2-5f42-454b-80ae-e7791289129b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,313</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a961be8a-fca2-4998-87da-94ab6f147d59" contextRef="C_fec6bcf2-5f42-454b-80ae-e7791289129b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,514</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Burgess Point Holdings, LP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9e51ca92-c2cd-4432-9510-e2dc678051a6" contextRef="C_389ba6d1-3ca1-4d5d-ae9f-bae9dd4c5709" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Auto Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1db88a3e-781d-47b5-b008-d207fa282d26" contextRef="C_f68d4b05-a191-4e2a-849c-f3f5c3b0ac10" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5a93a351-e7c7-4da6-a959-6bc3a5781d0c" contextRef="C_f68d4b05-a191-4e2a-849c-f3f5c3b0ac10" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1c1fe213-4cb9-4fa1-b8b3-f2d25b09f13b" contextRef="C_f68d4b05-a191-4e2a-849c-f3f5c3b0ac10" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">109</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">By Light Investco LP </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c9fcf1e6-48d2-464c-ab6e-7051aac83284" contextRef="C_bb20fc4c-fcdd-4385-b8d6-8716b76fdddb" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">High Tech Industries</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b171ee2f-32b3-4535-8208-05b2f20d5eca" contextRef="C_1935f2cd-a856-46ce-85a8-cc17865ae9f4" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,789</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7171388f-d601-4098-b4ee-71f8d5c41400" contextRef="C_1935f2cd-a856-46ce-85a8-cc17865ae9f4" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">849</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8bf2fd0e-4b96-40b5-b4c1-c29f5e447fa3" contextRef="C_1935f2cd-a856-46ce-85a8-cc17865ae9f4" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,610</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Connatix Parent, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9ca061c3-0a8e-4281-bab7-7106e2d56960" contextRef="C_dc358f88-979a-487a-97e9-674c20e8963c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dc9c1cff-d2d8-4334-b8be-78d880ec518a" contextRef="C_f61e1736-b7ae-4486-b40d-74721fbfb1f6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">38,278</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1713cbec-3a44-456f-a5e1-dd32bfc460ec" contextRef="C_f61e1736-b7ae-4486-b40d-74721fbfb1f6" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">421</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3ad3f94f-0245-4a43-9644-aa3cba4b20af" contextRef="C_f61e1736-b7ae-4486-b40d-74721fbfb1f6" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">222</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Crane 1 Acquisition Parent Holdings, L.P. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d57bd24d-49c5-40c4-b8b5-7eff52a251ba" contextRef="C_c9bbc1a5-d222-47e7-9e9b-18b007ef2036" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b997e718-6c24-439e-810f-e1310a030c9c" contextRef="C_aeb3050e-dcec-4f3c-b40a-629f436ca414" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">130</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_479e68f6-a526-44ad-b823-bcdd8ca3c6fd" contextRef="C_aeb3050e-dcec-4f3c-b40a-629f436ca414" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">120</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2198af55-7bde-4763-b2ed-1ef5bc6f30fa" contextRef="C_aeb3050e-dcec-4f3c-b40a-629f436ca414" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">199</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Delta InvestCo LP (Sigma Defense Systems, LLC) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9ab2125d-7974-484b-aecf-7ea546df6476" contextRef="C_c0ca13c7-8434-4fda-ace4-c893951a32af" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1b57ae09-0291-4147-95f4-6454e351b67e" contextRef="C_60b35e12-91f0-4450-b465-55c1798716f9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">760,273</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_45b4c3b2-31e6-4e10-a37f-e7254c198776" contextRef="C_60b35e12-91f0-4450-b465-55c1798716f9" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">747</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c4d345b2-e7db-424c-b708-3ee215ecc70b" contextRef="C_60b35e12-91f0-4450-b465-55c1798716f9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,358</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Delta InvestCo LP (Sigma Defense Systems, LLC) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (8),(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2cc0827e-8649-46fd-b633-105fe89a999e" contextRef="C_b3a43fba-9f62-42da-b064-d8a1cb750939" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f44e5946-2f85-44f5-beb9-c9168ff7eebe" contextRef="C_e5ab2e7f-f86d-4e72-b7fe-ae85a6d5e6e3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">244,597</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">eCommission Holding Corporation </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (10)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ece12f99-cbac-4feb-a5b8-faad9c84192b" contextRef="C_37658c91-6d78-414f-9aa0-eb923c817f3d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Banking, Finance, Insurance &amp; Real Estate</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0a476913-4e2d-4b74-b6e6-eafbaad6b7b2" contextRef="C_dcc12354-d13e-46c2-8cb4-4e8b8d1bb3e4" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">20</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cb95737c-7034-4f25-98a5-8d99df1eacba" contextRef="C_dcc12354-d13e-46c2-8cb4-4e8b8d1bb3e4" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">251</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_87589a31-c9ce-4da1-8c80-c70680d76de0" contextRef="C_dcc12354-d13e-46c2-8cb4-4e8b8d1bb3e4" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">463</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EDS Topco, LP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_60040418-1b89-4770-841e-00eb2705798e" contextRef="C_0a74f9b4-2905-46c9-9248-a25692448bdb" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bc173413-2b54-4626-a1d9-2a7a9fa1c7eb" contextRef="C_1e7d54ee-4e69-41a0-b181-0a863256ad04" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,125,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_819923c1-a968-4ad5-a687-4bd07ffea93a" contextRef="C_1e7d54ee-4e69-41a0-b181-0a863256ad04" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,125</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_42beb540-3933-4462-b065-8f658dbeed6e" contextRef="C_1e7d54ee-4e69-41a0-b181-0a863256ad04" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,062</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Exigo, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3e623a7a-68fc-4790-be45-42036af11763" contextRef="C_efa9cb5c-fea2-47d0-b39b-eb28dc7d3f2d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a060e984-ef9c-4dc1-bcb5-868a255e10f5" contextRef="C_1a5b5e97-36f8-40b2-bf77-ccae7d01e9ad" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">541,667</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bec926f6-6015-40a1-b940-f71e7bc10563" contextRef="C_1a5b5e97-36f8-40b2-bf77-ccae7d01e9ad" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">542</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a0842876-9ebc-442c-bd61-d2039cfeeec0" contextRef="C_1a5b5e97-36f8-40b2-bf77-ccae7d01e9ad" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">612</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">FedHC InvestCo LP </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7),(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fcc5af2a-b900-4559-bb0f-e8f529b65c9a" contextRef="C_0281de4a-330e-42a4-9474-a10356c6ad84" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_61e097b0-c37d-44bb-84b6-9feda3aab0bc" contextRef="C_14548cb2-c416-4e45-965c-5a987c2aa690" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">21,665</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2153d872-763d-4385-a47d-cde71c4f20b9" contextRef="C_14548cb2-c416-4e45-965c-5a987c2aa690" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">727</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ff39b874-a6e9-41f1-8b68-32e4614f87f5" contextRef="C_14548cb2-c416-4e45-965c-5a987c2aa690" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,062</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">FedHC InvestCo LP </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7),(8),(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6b70ce02-99d4-4822-bc5c-445d974fdcc2" contextRef="C_dfdc4e3f-d9ad-41a6-9055-ed77a12a06e6" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6f49af6c-059c-4671-9f9e-5dc99d3414b8" contextRef="C_69de05ce-e433-4b05-b5fc-dce34434f85d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,566</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Five Star Parent Holdings, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4606036e-401d-447e-9ef3-c2330f104866" contextRef="C_b333ca9d-e71a-4ffe-8be8-de0e58c3c194" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants and Leisure</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_005ef3e7-5ab8-410f-beb8-206e97134964" contextRef="C_44acc5ba-873b-418c-9461-c8e89c459f2b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">655,714</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c690497a-63b2-4c3e-960d-8a132683c555" contextRef="C_44acc5ba-873b-418c-9461-c8e89c459f2b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">656</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1be19ff6-44c1-4eac-9958-8d7468a061ab" contextRef="C_44acc5ba-873b-418c-9461-c8e89c459f2b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">800</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gauge ETE Blocker, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_453bb13a-5c9c-4a97-b5d3-6c285a24f092" contextRef="C_fe75e21e-a3c4-4c65-b86b-9c3c93f5cbf5" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0622cec5-6f76-4a94-b7f7-91797ad16130" contextRef="C_93c87b47-39ac-4c2f-9ec6-2107708b0ccf" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">374,444</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5305c9c4-541f-4597-a285-d23e2162bbb7" contextRef="C_93c87b47-39ac-4c2f-9ec6-2107708b0ccf" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">374</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2e8bbb62-3f86-4723-8d02-5e1466639dc0" contextRef="C_93c87b47-39ac-4c2f-9ec6-2107708b0ccf" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">371</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gauge Lash Coinvest LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_94a1b3b1-1e2e-458a-942e-cf35ed06c345" contextRef="C_a87c09e9-a3e4-49b0-9062-dc642e7b8858" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fcb10c97-20c0-4a91-8f10-7a138e662a15" contextRef="C_18714923-badf-4011-812d-fe90799cb0ae" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,485,953</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_85ecf5ee-75c4-40d4-85b2-9fde845ada15" contextRef="C_18714923-badf-4011-812d-fe90799cb0ae" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">227</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bed00dfd-98ce-4806-89cb-9c95cc079390" contextRef="C_18714923-badf-4011-812d-fe90799cb0ae" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,810</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gauge Loving Tan, LP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b04628d8-3b29-405e-a0d4-9470ec8a9462" contextRef="C_13e5bcde-9976-4310-9528-0ee187b72bb3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d91df690-a249-4ed1-a709-64ff3c6bd559" contextRef="C_e795a558-1fcc-4d7d-9e87-546af9a82a68" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,481,781</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f5f1328a-47c8-41dd-b31b-6737b9b125ae" contextRef="C_e795a558-1fcc-4d7d-9e87-546af9a82a68" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,482</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eec05da6-1e99-460a-9cf0-9d253d5db2d4" contextRef="C_e795a558-1fcc-4d7d-9e87-546af9a82a68" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,088</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gauge Schlesinger Coinvest LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f125ff8d-834b-41f9-a779-c1adfc9b4973" contextRef="C_f38c3b17-afb7-4dd2-8e69-b2811d501252" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b78c134a-9c7a-42ea-a8d9-1575099e7bd7" contextRef="C_843284c6-bdad-4c18-941e-ffcbb1ba494a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">465</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fd7fd7f3-2af1-4fc0-be2e-06c253756208" contextRef="C_843284c6-bdad-4c18-941e-ffcbb1ba494a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">476</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f50cc706-1b61-45f0-bc76-811d95a08b95" contextRef="C_843284c6-bdad-4c18-941e-ffcbb1ba494a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">344</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_05873833-7575-4d7f-90b6-3efd7da75c9e" contextRef="C_c65f3386-0e5f-43e4-98be-d68e5ea259bd" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a7ac7964-1a2b-41c6-b191-d52aee0d1411" contextRef="C_9b0852f3-7432-4d8d-adbf-cda5368e4ae9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">391,144</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5b034955-94a7-4bbf-952f-bca9cbb28964" contextRef="C_9b0852f3-7432-4d8d-adbf-cda5368e4ae9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,153</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">GCOM InvestCo LP </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1948b93a-8b9c-42ea-8c0f-384a5718a8df" contextRef="C_f818241d-e4c4-4d66-aad9-f7a598e4a45b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9b250d88-3498-44cc-b80e-05ffbad39d6a" contextRef="C_55cf51dd-dcb9-4d67-8135-68da936cd0bf" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">19,184</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_667da882-300b-475b-8d05-18d401bc9038" contextRef="C_55cf51dd-dcb9-4d67-8135-68da936cd0bf" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,342</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d14e3606-4bae-4a45-8a6c-183db3d066d1" contextRef="C_55cf51dd-dcb9-4d67-8135-68da936cd0bf" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,165</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Go Dawgs Capital III, LP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_43d28e52-43ce-4053-a9d5-6c71710bbf12" contextRef="C_cdfb19da-aa86-4775-a751-324f30926efb" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Building Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ebbd3765-f1f3-437b-a29a-785f279b866e" contextRef="C_a2ebaa84-8ea9-47e5-b563-d7e462ba858e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">324,675</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_17d47823-ef6c-468f-b510-52549f0fdfea" contextRef="C_a2ebaa84-8ea9-47e5-b563-d7e462ba858e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">325</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7b9fbc5b-439e-477d-a2b9-6c623fbf23dc" contextRef="C_a2ebaa84-8ea9-47e5-b563-d7e462ba858e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">711</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:4pt;vertical-align:top;"><p style="margin-left:4pt;text-indent:0;font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(American Insulated Glass, LLC)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (8)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hancock Claims Consultants Investors, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_dc71818c-b7d4-45ec-99a0-cd3b377546bd" contextRef="C_e0a23141-7f74-4caf-a604-93b1a71b36f8" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b97137f0-7c72-46e0-a3e6-f8b74a4a3f05" contextRef="C_980226b6-7053-4ec2-b03b-2dbe64649a73" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">450,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d891257b-8397-43ba-8e7e-e0cec571b580" contextRef="C_980226b6-7053-4ec2-b03b-2dbe64649a73" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">448</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3a5420a1-6ad8-482d-84fa-45e04af48395" contextRef="C_980226b6-7053-4ec2-b03b-2dbe64649a73" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">338</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">HPA SPQ Aggregator LP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5e2265bb-636c-4934-8f27-149c057ab998" contextRef="C_d422751f-1102-4df7-bc50-8b25e44dedc8" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6c9c5adf-b935-4da8-94e3-93a85035ec95" contextRef="C_bbe3bd29-b694-4d65-bcaa-76efbaa4680b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">750,399</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b8ba5aeb-d47b-4245-b113-8cf8384d09ac" contextRef="C_bbe3bd29-b694-4d65-bcaa-76efbaa4680b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">750</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_90577737-b6fa-48a2-8ec6-24682920bafc" contextRef="C_bbe3bd29-b694-4d65-bcaa-76efbaa4680b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">751</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">HV Watterson Holdings, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a6dc7101-0900-4ad9-ba6a-aadf3630ed5f" contextRef="C_70c83348-3528-4e21-a99f-4d829728d764" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8ecc2863-9962-42ba-b9db-75016b5a81aa" contextRef="C_4cc85351-98fd-4e25-a495-305410449bcc" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_86ea0c54-5f8d-4eda-85bf-b92534c884c0" contextRef="C_4cc85351-98fd-4e25-a495-305410449bcc" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0bf0f263-076d-48da-8147-2ab273b37e79" contextRef="C_4cc85351-98fd-4e25-a495-305410449bcc" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">111</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Icon Partners V C, L.P.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f056eceb-9b5f-45c0-b83f-7657822d5359" contextRef="C_2840adcb-c7cd-4768-a277-5037bd9b0915" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Internet Software and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_426a6374-1e44-421c-8418-a9452256383e" contextRef="C_02f41161-9cf5-4a53-80c5-9567d031561c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,863,863</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4b16025c-ef40-4f97-b32f-6390c95b3e76" contextRef="C_02f41161-9cf5-4a53-80c5-9567d031561c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,864</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_414c28ad-ca6e-4f7d-a737-da4bf86d4bea" contextRef="C_02f41161-9cf5-4a53-80c5-9567d031561c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,671</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Icon Partners V C, L.P. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ce56bcf4-87e8-41f6-9c00-5359eaf2d927" contextRef="C_59dd117d-0558-448a-8f09-7b29fa1a52ce" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Internet Software and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_251ad843-4cec-4826-ba1b-e6f66cc93548" contextRef="C_e1b6486b-9382-44e4-8dbc-e32f653629dc" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">636,137</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_74b87747-aed8-4056-8652-32a1b94214aa" contextRef="C_e1b6486b-9382-44e4-8dbc-e32f653629dc" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">66</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IIN Group Holdings, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4fc663cf-01f0-475c-825d-395e31113af4" contextRef="C_66bda8fb-647b-4215-9b5d-24e7b2f0dcab" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a9a8403f-2440-4794-ab7e-03966a4d6ea8" contextRef="C_f91173b4-ca12-4a65-816d-851e3e8d0501" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_557de327-be91-4b32-a572-b669ff9a4335" contextRef="C_f91173b4-ca12-4a65-816d-851e3e8d0501" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:4pt;vertical-align:top;"><p style="margin-left:4pt;text-indent:0;font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(Integrative Nutrition, LLC) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (8)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Imagine Topco, LP (Common)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_243feb17-74b1-4d0a-941b-428e877d14db" contextRef="C_c856b1ff-d389-4cd6-a106-795f83e795d0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2f0e2551-b3b5-4810-902b-208f493e03a3" contextRef="C_9bbc01b6-5566-46f6-98da-82b5e87c7db1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,236,027</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IHS Parent Holdngs, L.P.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d88075ef-3318-4bc7-b334-a7e893d61ffb" contextRef="C_fcb08018-6f1e-4b97-9061-36313c0f5e45" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_695308d7-72e3-4b06-901e-270ac75c726e" contextRef="C_585dfa77-b658-480e-91f6-71a901fc735e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,218,045</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8c1ca2db-36bb-4575-ba05-bfeacc4ec251" contextRef="C_585dfa77-b658-480e-91f6-71a901fc735e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,218</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_588fc8cc-3a33-4596-a776-9a21dd1703f6" contextRef="C_585dfa77-b658-480e-91f6-71a901fc735e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,642</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ironclad Holdco, LLC (Applied Technical Services, LLC) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8881a37f-9d22-4cfb-ae11-c2c31bf702b4" contextRef="C_514f798d-b640-4c98-ae38-56ea9ad2a1e6" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b5794d1a-ffee-4e48-b34d-6f3220eaf105" contextRef="C_97ccfcd0-c3c7-4d87-891b-3f00210de22a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,811</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3f7d0a0d-5dbd-435b-b4c7-232bb42d7cbc" contextRef="C_97ccfcd0-c3c7-4d87-891b-3f00210de22a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">573</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_45012590-ae62-4c98-a1a4-d2cbd43c74a6" contextRef="C_97ccfcd0-c3c7-4d87-891b-3f00210de22a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">844</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ITC Infusion Co-invest, LP </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4e81fe0a-719a-4983-8b5d-83cedc074874" contextRef="C_7cec32a5-be26-4759-b4d1-c8da871375cb" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Equipment and Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8c624844-94bf-409a-81f1-148aa2c167e9" contextRef="C_7686507b-3560-440d-ae62-f2b6b9611392" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">116,032</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_64bfdb5b-c450-4d03-a951-b6cae922a550" contextRef="C_7686507b-3560-440d-ae62-f2b6b9611392" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,160</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cc0f92b8-9781-4835-8b79-ddf4a7d60e9c" contextRef="C_7686507b-3560-440d-ae62-f2b6b9611392" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,268</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ITC Rumba, LLC (Cano Health, LLC) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7),(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fc2811f5-1cdf-494c-bdfd-ad5767274256" contextRef="C_d7ec036a-0d77-469c-a6ed-771b89a171c1" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_01e871ec-66d9-460d-b795-267dd7dc2e6f" contextRef="C_8325953a-cd46-4df9-90aa-138da6596e4e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">46,763</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_12440445-d896-410b-abd3-9a1a286bc3a6" contextRef="C_8325953a-cd46-4df9-90aa-138da6596e4e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">117</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_52969b0d-22d7-4a83-a9f0-e54d6b2041a1" contextRef="C_8325953a-cd46-4df9-90aa-138da6596e4e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">144</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Kentucky Racing Holdco, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3c1d2b4b-06b8-47c1-bfab-e9d8bef03e01" contextRef="C_49436a1c-8020-4828-a293-518cd097e34e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants and Leisure</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_95cecac7-48a3-4121-94c4-dbf06c1fae16" contextRef="C_4edc54a7-7296-477d-b93a-aa574e73a98a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">87,345</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_61e34a5d-2c0b-47cd-b044-7729d4303deb" contextRef="C_4edc54a7-7296-477d-b93a-aa574e73a98a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">883</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Kinetic Purchaser, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_263cc0e6-9770-46d6-ac54-f6099993e898" contextRef="C_3c325e28-1c50-4c3a-a338-7f2a33154d50" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_382508e1-e551-4813-909e-0b76afb481c5" contextRef="C_30518c1d-047b-48af-902a-b82e4e31e37a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,734,775</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b185efa3-32b8-439e-badd-61eefe7cbd4c" contextRef="C_30518c1d-047b-48af-902a-b82e4e31e37a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,735</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_20b7c82f-2578-4dd0-b3d3-6b44d98941c0" contextRef="C_30518c1d-047b-48af-902a-b82e4e31e37a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,508</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">KL Stockton Co-Invest LP (Any Hour Services)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7),(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9bedfb60-456f-4cf9-b341-359b0a50743b" contextRef="C_315d7b99-a9c7-4e58-9ae2-e70c17dcd847" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Energy Equipment and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0a5030c1-6d65-43af-8d7e-f3bd7702e4e3" contextRef="C_7a8f1d13-dfac-4b16-8f19-450d60018727" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">382,353</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_80e1aa6c-984f-4eb0-83c0-ae50a93bde55" contextRef="C_7a8f1d13-dfac-4b16-8f19-450d60018727" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">382</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_13e8aab6-cd2a-4b9e-a9f3-4f46fcf2809a" contextRef="C_7a8f1d13-dfac-4b16-8f19-450d60018727" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">775</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lightspeed Investment Holdco LLC</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_778765ba-c396-4c7a-9898-3828e96322e8" contextRef="C_f88dd764-4db6-4a5a-925c-91a0da348a0e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bfc8ab3f-0679-4b62-b32f-f32c310ff41f" contextRef="C_2f8cb5c3-8e2f-4ead-af44-502e9b328a5f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">585,587</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a54089a8-7f7f-44a0-a919-8884d2674614" contextRef="C_2f8cb5c3-8e2f-4ead-af44-502e9b328a5f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">586</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_74af6025-79cd-4016-88a2-c253f7e0c00d" contextRef="C_2f8cb5c3-8e2f-4ead-af44-502e9b328a5f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,588</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LJ Avalon, LP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_43943c38-290e-49e9-9883-9229a798d9b2" contextRef="C_358fbb38-348b-4362-b9c8-4261d8af6460" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5bc80206-d8d2-47d1-8d66-604781e761e3" contextRef="C_ea98a61a-b83c-4835-b176-9a8875c8b2b1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,638,043</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a48b9bfb-840a-4638-b665-3a98555e3bfd" contextRef="C_ea98a61a-b83c-4835-b176-9a8875c8b2b1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,638</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_87770735-08ef-4eeb-bdf7-84481680f990" contextRef="C_ea98a61a-b83c-4835-b176-9a8875c8b2b1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,736</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Magnolia Topco LP - Class A Common Equity </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3d0766cd-1c7c-46c8-9bf7-601b30c920d2" contextRef="C_37a8be4f-668a-4f1a-be83-1246d36d150f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobiles</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6dd53373-e0ae-459c-83d4-e2b2ff569eda" contextRef="C_2562ec2c-ba94-4259-8b17-d65365517036" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,144</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Magnolia Topco LP - Class B Common Equity </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8b4a5bc5-f8f0-427f-8bad-fbe5b9314c38" contextRef="C_c3bfd890-3e5e-4282-ad00-637de91803ce" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobiles</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4495cd91-de56-48f1-b1f6-6f952a1c5840" contextRef="C_650bfc06-a4f2-4771-9da7-ad5434784e4e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">28,231</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mars Intermediate Holdings II, Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c44009da-d6da-480d-9bda-773504014488" contextRef="C_43ad7d24-3fd4-4abf-9ffb-41dd449a77a0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9b0ab624-0a61-4e4b-aba3-8aa902f91c22" contextRef="C_9c69cc28-cb17-4ed4-84b0-753722684cf9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">835</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_96f3ddaa-4ad9-4f46-8e52-d938ca61e34f" contextRef="C_9c69cc28-cb17-4ed4-84b0-753722684cf9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">468</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MDI Aggregator, LP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2977f654-a7ee-4583-aaa0-657c613faba3" contextRef="C_d5549a41-0777-45a6-8036-2e068e2c69d0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commodity Chemicals</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_df483eed-6328-4225-81e3-9055b5873c4a" contextRef="C_414bcd7b-a9b0-41b1-b506-cc4e172c7809" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,761</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_86c64af1-2222-44b7-9414-74454a332938" contextRef="C_414bcd7b-a9b0-41b1-b506-cc4e172c7809" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,077</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d8fc66aa-e9e7-4fec-aea9-d104d0f338f0" contextRef="C_414bcd7b-a9b0-41b1-b506-cc4e172c7809" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,155</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Meadowlark Title, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7a0042a1-3dc3-41e7-aa78-16aaff14e77d" contextRef="C_9e038609-fec7-4555-8568-18aa90f91e08" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7b544be3-46a9-4424-8acd-e11cdda17735" contextRef="C_4d4691dc-6504-4979-b126-0844f2dee1d0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">819,231</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_60c8beaa-5088-4fa1-9786-24c1c21d8ccc" contextRef="C_4d4691dc-6504-4979-b126-0844f2dee1d0" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">805</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MSpark, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e82bb85d-8a79-405b-a163-223cbf710cb0" contextRef="C_33217d6e-6ac0-4834-906c-e543a1a232d7" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Advertising, Printing and Publishing</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eb249ccf-d95a-4dd0-8c49-e1835cfa4ca4" contextRef="C_d9cd1b63-46ce-4fd1-b953-8a3dedd695ad" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,988</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2adfc1dc-40aa-4ef4-af0e-bc293b046134" contextRef="C_d9cd1b63-46ce-4fd1-b953-8a3dedd695ad" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,287</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Municipal Emergency Services, Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_389135a3-64af-4b34-9438-fbb9114583b1" contextRef="C_964b79e7-3b7e-4373-bb14-3d1ee620eebe" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_40fe7232-7a9f-481b-9107-65bde6f67f5a" contextRef="C_9caba0c9-2cd8-4f84-a324-aeb085520027" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,973,370</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5a48728d-4c74-42fb-bc35-2207074080b4" contextRef="C_9caba0c9-2cd8-4f84-a324-aeb085520027" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,005</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f4b6f0f0-2131-4ede-9b6c-84cd5b2c1bad" contextRef="C_9caba0c9-2cd8-4f84-a324-aeb085520027" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,230</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NEPRT Parent Holdings, LLC (Recteq, LLC) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_41ac5067-15bb-41a8-8069-a823258f2623" contextRef="C_dbc82d61-a6d7-4f49-83c9-2725da2524e7" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_37496491-e8af-4b0c-96d4-d68ee49eac2b" contextRef="C_b5ac8b2b-3513-4e9f-b84d-d5997193a07d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,494</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2ed52acc-d3a9-4c25-a01d-88daf781aa34" contextRef="C_b5ac8b2b-3513-4e9f-b84d-d5997193a07d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,448</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_836687c9-3cfa-46e6-9100-a17c566335a0" contextRef="C_b5ac8b2b-3513-4e9f-b84d-d5997193a07d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">101</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NORA Parent Holdings, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_60f030ce-4047-4904-a818-ac1f0b317f37" contextRef="C_77892638-47bf-4fda-b4fc-064b4482b2ba" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bc2e059f-1015-40c9-af79-08916663a719" contextRef="C_1cf68da1-9c38-4768-b69d-e7d890feabf8" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,544</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1550072d-71a0-488c-9af8-236f495652c5" contextRef="C_1cf68da1-9c38-4768-b69d-e7d890feabf8" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,544</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_81c57399-04da-4d64-b4a9-2adcf0924015" contextRef="C_1cf68da1-9c38-4768-b69d-e7d890feabf8" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,544</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">North Haven Saints Equity Holdings, LP </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9d702189-ab3c-49e2-9da0-b1eb307be2ab" contextRef="C_d663d982-1438-4e73-bf4b-7b1096b092ae" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_741b31ab-cb84-4060-ab0b-d23a1fac59c3" contextRef="C_fe0fcd18-aab7-4f3f-a986-afe277dd0b4f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">223,602</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1b2160ac-eb22-45c2-88c3-3c122dafbb8e" contextRef="C_fe0fcd18-aab7-4f3f-a986-afe277dd0b4f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">224</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a89262b5-8bc3-414c-8988-8f37b5d992bd" contextRef="C_fe0fcd18-aab7-4f3f-a986-afe277dd0b4f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">223</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NXOF Holdings, Inc. (Tyto Athene, LLC)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bff2b4fb-2eb8-4479-a05c-fe090c9cb2eb" contextRef="C_bdcd112e-6433-4d59-a467-e5c6854c116e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6893cc36-08d6-4bf8-8558-255fe3ec7df5" contextRef="C_e67ecae7-6f9a-4c8a-8099-cadc6eecccea" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,960</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e1989524-dc2c-4f1f-9c48-e755ff0334bf" contextRef="C_e67ecae7-6f9a-4c8a-8099-cadc6eecccea" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_41075b9f-5bb6-4dd0-ae91-714b2679473a" contextRef="C_3fb23b3a-9581-4d14-836a-765a76fe21ca" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ee00afb9-a865-4e7e-82ec-43e3a6b27b0a" contextRef="C_5be651ea-47f6-4b1c-b832-4666da4cfdde" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">173,638</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4f77d434-1279-4c6a-81c7-f9a6cbb74b5c" contextRef="C_5be651ea-47f6-4b1c-b832-4666da4cfdde" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,614</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c8641583-fd91-4bc7-9b44-19a2748aca80" contextRef="C_5be651ea-47f6-4b1c-b832-4666da4cfdde" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,768</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">OHCP V BC COI, L.P.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_feb4679c-9b28-49fd-891b-2fc41367ae68" contextRef="C_64813ae4-7cf3-4655-a9f8-534686c712f1" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_94e6c81b-0d2a-4da5-b237-311be5ee70da" contextRef="C_114b764d-18c0-4464-8496-1cd78c573a79" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">743,750</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e423cd79-7443-4a95-80c9-d3c3fec4d1e7" contextRef="C_114b764d-18c0-4464-8496-1cd78c573a79" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">744</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a603006a-9b13-4337-9f7e-537be2cda865" contextRef="C_114b764d-18c0-4464-8496-1cd78c573a79" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">650</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">OHCP V BC COI, L.P. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_320a0308-e8b0-40df-9a93-0d9a293158ef" contextRef="C_69b4deba-ab47-4f68-aef6-98a3a9bf6c00" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3f66c486-3e39-4226-8891-b2e485297a34" contextRef="C_1e7b133b-a25b-4de8-b0ff-7b9698ffbf19" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">506,250</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_35537189-285e-406e-9caf-6cca223eb596" contextRef="C_1e7b133b-a25b-4de8-b0ff-7b9698ffbf19" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">64</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ORL Holdco, Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0e6bcea2-52b9-402c-8f30-ab620e69c165" contextRef="C_60753845-52e2-426f-be85-7cce45a66313" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Finance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f2386ee3-c751-4649-b814-65aea91d2bbb" contextRef="C_755499b7-4f06-403e-86aa-1c8b7638102c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,474</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2f3356f1-cf03-4198-a9a7-f0969cb01555" contextRef="C_755499b7-4f06-403e-86aa-1c8b7638102c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PennantPark-TSO Senior Loan Fund, LP </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c29c7408-be8d-4fea-8e59-b7e1ec090510" contextRef="C_b4e83855-f5c2-4326-a86d-969bb52f858d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Financial Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8888a36a-300d-4e6e-8c0f-ad1aed818920" contextRef="C_3e69d4c5-5637-4dfd-af8c-98d3cfcab92e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,167,847</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4208b93c-d351-444b-b715-f19198c64ff3" contextRef="C_3e69d4c5-5637-4dfd-af8c-98d3cfcab92e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,168</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b35907c0-616e-405a-98b8-f537f85c7d3b" contextRef="C_3e69d4c5-5637-4dfd-af8c-98d3cfcab92e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,345</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LEP Pequod Holdings, LP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ebb16e30-f692-45ef-99b6-cd313e2ccb47" contextRef="C_423bd02d-1120-415a-ac96-cd97b13bdde0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Financial Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fe44d6f3-4e3f-453f-a41c-256cfa520bbb" contextRef="C_8f1b230b-64e5-4af0-83e0-c4beab5f9764" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">350</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_03f03566-9b7c-4f9a-872a-9a6fdd945412" contextRef="C_8f1b230b-64e5-4af0-83e0-c4beab5f9764" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">865</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bf06ec8c-e70d-47b9-8d74-de6bec22ae64" contextRef="C_8f1b230b-64e5-4af0-83e0-c4beab5f9764" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,006</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pink Lily Holdco, LLC (PL Acquisitions, LLC) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0f8b70c0-1030-4509-ad16-8b39bbcc682e" contextRef="C_567b7090-bcf3-47d9-be2d-e27c92ebdd09" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Textiles, Apparel and Luxury Goods</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4aa42c89-42b9-4dc5-8a43-d40b8ba35dbc" contextRef="C_f360318d-8a00-42af-be40-e4073cb13b9c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,735</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_43485f6d-51c0-42e7-96d4-82272208c21a" contextRef="C_f360318d-8a00-42af-be40-e4073cb13b9c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,735</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bf665d0b-3d1f-4136-9dd0-c3c98426c543" contextRef="C_f360318d-8a00-42af-be40-e4073cb13b9c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">55</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pragmatic Institute, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5b7d69bf-848f-48d2-b3c7-f875d597d86a" contextRef="C_223e01eb-5031-4f0c-a5c5-fefd5d07a536" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ff4448fc-cd30-4b0b-bfc1-053e79bb3503" contextRef="C_0f128675-9d9f-4f52-9d46-423eda6df1be" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">610,583</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_050a9525-7c9b-4759-b5aa-8b2037c28ed3" contextRef="C_0f128675-9d9f-4f52-9d46-423eda6df1be" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">611</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9a265572-ada0-4cf0-be5e-9082288336d4" contextRef="C_0f128675-9d9f-4f52-9d46-423eda6df1be" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">238</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Quad (U.S.) Co-Invest, L.P.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_88ccedce-0694-4111-8525-1d1ad1aa127e" contextRef="C_f9fef86c-e342-414b-b56b-54be4f0efcc4" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e04a7ea6-42d5-47d9-b3b4-45bcd344a01f" contextRef="C_284d7a5d-5bd5-4432-b183-9c19dfd87df1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">266,864</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3e788e10-e491-44df-acd5-3ac222203227" contextRef="C_284d7a5d-5bd5-4432-b183-9c19dfd87df1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">267</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3523f89e-d9d1-4eb8-94a3-78561ffdb221" contextRef="C_284d7a5d-5bd5-4432-b183-9c19dfd87df1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">312</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">QuantiTech InvestCo LP </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e9ecb79f-3096-4f39-a80a-c2df74fd1ed9" contextRef="C_299746d2-c439-4a18-93fc-1d1dd5279d69" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c67b284a-5f36-4e37-8c58-76e5979d0538" contextRef="C_4c4e5fac-4d5a-45d8-809c-5a57a1a77d2e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">712</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_49cb1de5-31f1-4709-a851-7cab6bd4b630" contextRef="C_4c4e5fac-4d5a-45d8-809c-5a57a1a77d2e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">68</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a8ab661e-79d8-4ca1-bb3b-73c1f97a1890" contextRef="C_4c4e5fac-4d5a-45d8-809c-5a57a1a77d2e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">446</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">QuantiTech InvestCo LP</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (8), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_df5e1611-f81e-49cf-9da7-130c381a5933" contextRef="C_3934f99b-23b9-4766-8050-702524bba8b9" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b51b5cd7-310d-4beb-a9a8-5e5d8035ff86" contextRef="C_8f3f2bcf-0fd0-4e88-a0db-a28ebbb0d1ef" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">955</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">QuantiTech InvestCo II LP</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(7), (8),</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3b85d3bb-5558-4316-9470-7a6e41fcc19a" contextRef="C_48547d5c-5968-4d1e-81b3-3b5ed89bc2cc" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_927cd923-7acf-4af5-97de-79b7c49f9ff1" contextRef="C_e648ffdd-8ca4-488f-b928-07f4b679555e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">40</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_94880d24-12ba-4032-9b8a-75a84e1e1418" contextRef="C_e648ffdd-8ca4-488f-b928-07f4b679555e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">24</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1ba2f984-c932-48f2-99c6-9d46a14bda82" contextRef="C_e648ffdd-8ca4-488f-b928-07f4b679555e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">26</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">RFMG Parent, LP (Rancho Health MSO, Inc.) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_209525bb-40e2-4267-8328-4253ab9e2c98" contextRef="C_af048ff3-4d8f-4008-be72-f7278d88dace" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Equipment and Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7c324416-bf34-472f-a169-e6cf4a441850" contextRef="C_637a0677-b6a3-416f-a204-e7e9edc93945" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,050,000</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bef4d1eb-9792-449e-b6ec-07fc621b7baa" contextRef="C_637a0677-b6a3-416f-a204-e7e9edc93945" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,050</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7a166e7a-cdf7-4f27-b5b5-24b263fdd224" contextRef="C_637a0677-b6a3-416f-a204-e7e9edc93945" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,052</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SBI Holdings Investments LLC (Sales Benchmark Index LLC) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c5dc2db3-3175-4804-b85c-1fcb3813e6eb" contextRef="C_b1e66214-173f-4cf7-ac95-06670dd219fb" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d15a7e4b-f177-46ad-95ae-ab248b55d131" contextRef="C_846d4bbf-4170-4bd0-9133-fd225830635b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">64,634</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9a4fc130-c26e-41d4-8a62-587c21b40d3d" contextRef="C_846d4bbf-4170-4bd0-9133-fd225830635b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">646</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9a812cab-1abe-4b2d-9d1d-7204808a27ec" contextRef="C_846d4bbf-4170-4bd0-9133-fd225830635b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">515</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Seaway Topco, LP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_dc295fec-b916-410a-a7e5-d42360219764" contextRef="C_a47441fe-bf2e-426d-81ed-ef651a12249c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1c7f8626-a135-4f7b-8856-4c764b4ecdad" contextRef="C_7d008ed0-0807-4133-9eaf-881e371a5cbc" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">296</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3b60e255-6384-4bdd-815e-5021237703ec" contextRef="C_7d008ed0-0807-4133-9eaf-881e371a5cbc" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">296</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dd654780-405f-4b99-ac25-f94ea48c78e2" contextRef="C_7d008ed0-0807-4133-9eaf-881e371a5cbc" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">235</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Signature CR Intermediate Holdco, Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c7899316-2d04-4116-b8c2-8203fbebadac" contextRef="C_e6c7d917-cec4-4b20-a1c4-928973bad58c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_07cacd1e-ef30-4c48-9c7e-3fc44e0a2631" contextRef="C_6a17cd77-254c-4e83-9017-d2a4e48eacbd" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">70</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_91013e41-2fb6-4dfd-aac0-a66608fff5fb" contextRef="C_6a17cd77-254c-4e83-9017-d2a4e48eacbd" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">70</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_666b1d1e-d7bc-4c71-81de-2deb1a96142f" contextRef="C_6a17cd77-254c-4e83-9017-d2a4e48eacbd" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,784</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SP L2 Holdings, LLC (Ledge Lounger, Inc.)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7ac5f210-223c-4a11-a295-2e37ba6ada0e" contextRef="C_ad357bcf-ea0f-41ef-8a80-65dffd1112f8" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2d816b56-969c-48b8-866d-953ad9d5bec1" contextRef="C_c3cd295d-03ac-4c2c-bde6-5b879ab01c27" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">360,103</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e580f795-b987-4f2b-bcf4-630d26ff1732" contextRef="C_c3cd295d-03ac-4c2c-bde6-5b879ab01c27" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">360</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2f894393-d92d-4432-9013-20dcb69de3dd" contextRef="C_c3cd295d-03ac-4c2c-bde6-5b879ab01c27" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">247</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
  </table>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">19</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">CONSOLIDATED SCHEDULE OF INVESTMENTS - (Continued)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SEPTEMBER 30, 2023</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(in thousands, except share data)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
    <td style="width:25.965%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.201%;"/>
    <td style="width:1%;"/>
    <td style="width:1.28%;"/>
    <td style="width:17.744%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.281%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.281%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.601%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.281%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.361%;"/>
    <td style="width:1%;"/>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>&#160;Spread<br/>&#160;Above<br/>&#160;Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par /<br/>&#160;Shares</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(2)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SSC Dominion Holdings, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1377815e-f60e-4b08-b5c1-a8b86b4dd2f3" contextRef="C_b977814d-19c7-49c3-be87-c9671c46245b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_62f81c9b-d691-4e56-8525-58de900edabc" contextRef="C_4fced66a-5611-48e1-a866-7410b12bf12d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">24</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_01a67fc8-bba3-4644-aded-a60f76089e77" contextRef="C_4fced66a-5611-48e1-a866-7410b12bf12d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">23</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_440fdbdf-054c-4152-9957-07210737f39f" contextRef="C_4fced66a-5611-48e1-a866-7410b12bf12d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,098</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="text-indent:4pt;vertical-align:top;"><p style="margin-left:4pt;text-indent:0;font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Class B (US Dominion, Inc.) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">StellPen Holdings, LLC (CF512, Inc.) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d73a9dfc-9aaf-4410-a2d5-e0cd40e9d3d6" contextRef="C_5850c82f-b5f3-4413-a9b6-650418ef94e6" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_be945bd7-5b7b-48da-899c-ced1dbd695ba" contextRef="C_ef2fb23d-19a8-486e-9059-92898fed5899" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">161,538</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_821b6d19-d13a-409b-8e50-b32289527f10" contextRef="C_ef2fb23d-19a8-486e-9059-92898fed5899" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">161</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_246608ce-6280-4a56-8d5f-a6d0e926f7fc" contextRef="C_ef2fb23d-19a8-486e-9059-92898fed5899" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">178</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TAC LifePort Holdings, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7),(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ef1ba8c4-28dd-4634-af19-84018bdf4a36" contextRef="C_cb8cb95e-a3f9-43a8-a711-40101da02dda" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f764dd3a-e158-4140-a59f-0ce19a37a5eb" contextRef="C_6a47b786-b7e8-4ced-97d5-39d83718597c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">533,833</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f2c75745-66b3-4ea4-a885-b7631c344792" contextRef="C_6a47b786-b7e8-4ced-97d5-39d83718597c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">524</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7cb88d61-0e75-48b0-984f-1c9c5e5837b0" contextRef="C_6a47b786-b7e8-4ced-97d5-39d83718597c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">850</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e94acace-6611-4ec6-b8c8-12bb4760991d" contextRef="C_359a6042-7b9b-41b4-b739-b05dbfb195a4" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_58e80512-e9fe-45e8-8390-8bcb9f9c4bc4" contextRef="C_9746aebe-8854-44f8-9a5c-e674d454c37c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">219,056</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_adfc18db-86e4-45db-b4c4-99069f9cfa46" contextRef="C_9746aebe-8854-44f8-9a5c-e674d454c37c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">206</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_28350057-ebc2-4794-af82-6870d076baeb" contextRef="C_9746aebe-8854-44f8-9a5c-e674d454c37c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">388</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC)</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8) (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7e8293d3-30b7-4729-9906-4cc149806c50" contextRef="C_1af93919-9a19-4efb-bdbb-bf637e408370" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c203cc0e-9102-4160-bc83-fdef4cb9d507" contextRef="C_5da18064-bae3-4c3e-859a-1ff4078bca20" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">146,550</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TPC Holding Company, LP</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(5), (7), (8), (10)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_66b6085c-45a2-452f-b5d6-11777115263d" contextRef="C_4503314c-8246-48e1-9402-9379e3913eee" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Food Products</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ace402d6-12cb-46f6-8692-d241ba79b526" contextRef="C_09a36b64-e982-432d-b6c8-1b894149de28" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">21,527</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_88fcaf92-a2af-4e8c-b714-6f85861fc58e" contextRef="C_09a36b64-e982-432d-b6c8-1b894149de28" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">21</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_612abc6c-5f8c-4d6b-9ea9-f3000cf090fb" contextRef="C_09a36b64-e982-432d-b6c8-1b894149de28" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">212</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TWD Parent Holdings, LLC (The Vertex Companies, LLC) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0689e034-13ed-48a0-a862-f09f8ec9e9ed" contextRef="C_7bf76dcb-5031-4449-be46-e3d96b9d1d17" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_177b3d46-7539-4afb-b0e9-05782f6bca7c" contextRef="C_69a4a712-848f-4e23-932e-5ca2916d836f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">749</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_39c40236-b902-4754-bdc2-a70ba2adeccf" contextRef="C_69a4a712-848f-4e23-932e-5ca2916d836f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4401be81-1c41-4073-9746-2e6079cc6aa6" contextRef="C_69a4a712-848f-4e23-932e-5ca2916d836f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">UniTek Global Services, Inc.(C)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_aeb6cbfe-be38-4346-8a94-adc839a4f91b" contextRef="C_423f8fd7-51b9-4507-a9a1-5b0f89c2f5cf" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Telecommunications</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9aaade21-6eb7-41c9-9cb3-8ba17b352433" contextRef="C_ce3d1eb9-743d-48a8-ae73-0ef22462203c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">213,739</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">UniTek Global Services, Inc. (W)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f4ac400b-33c8-439d-b81e-a418cc5b37fc" contextRef="C_06a274a0-a850-4c3d-b7c6-2497ba6c8a70" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Telecommunications</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d232e6f0-77e1-4c8c-afb2-c3d82c815af8" contextRef="C_4460c99f-d091-4967-8512-16718273b81b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">23,889</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">UniVista Insurance </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7),(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_104cf392-2ce3-4285-9af5-8240f61bcb9a" contextRef="C_4ea55602-b9f7-49a4-9a8b-e30efcf2c1dc" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_537034b7-7d66-4562-a6a4-34c96c53925b" contextRef="C_6be494fa-387c-4eec-b24d-971bb2b1eb77" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">400</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0932b58c-2e10-4d23-a669-7c1ccbf8769a" contextRef="C_6be494fa-387c-4eec-b24d-971bb2b1eb77" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">362</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_94323bd9-9efd-4e91-9aee-3f6e95030810" contextRef="C_6be494fa-387c-4eec-b24d-971bb2b1eb77" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">555</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Urology Partners Co., L.P.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cf6c275a-1d95-4f10-8af3-bcfd172e9d6b" contextRef="C_13ab6b7f-3287-4b60-8d2b-e6e24621a9c0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1e0a79a8-56c7-4359-a0fb-cd308d93ac32" contextRef="C_02ca4abb-1ab9-472e-8dcf-93b9e2a2cc5f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">694,444</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_360b8887-01cd-4631-be1b-06e2e971f2d7" contextRef="C_02ca4abb-1ab9-472e-8dcf-93b9e2a2cc5f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">694</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3120afe8-f06d-4c72-9742-c84318a95b2b" contextRef="C_02ca4abb-1ab9-472e-8dcf-93b9e2a2cc5f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">653</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Holdco LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ec1e49ff-8ee2-44b7-bd9f-378ac030934f" contextRef="C_5c3b755c-47ab-4aae-af6b-3dbf3d6916d3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cbd9b117-aeb4-4068-8b48-99f2ba5a4b4a" contextRef="C_cf4571ed-58de-4bea-bffd-95bde40013db" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">36,458</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_06871d85-f248-49f2-9106-53ebcf3e5deb" contextRef="C_cf4571ed-58de-4bea-bffd-95bde40013db" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,393</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e009dd32-695e-43d6-97af-4a38853e1c9a" contextRef="C_cf4571ed-58de-4bea-bffd-95bde40013db" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,766</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">WCP IvyRehab QP CF Feeder, LP</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_84181ace-66a3-4981-aad1-8fb40ce2e72d" contextRef="C_f6ebc7e8-331d-4125-b169-929312be34fd" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_757be7f1-191e-4a6d-aa94-0fbe6d63653e" contextRef="C_3296f0ae-75bd-42b6-b385-ffd80fc87821" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,715,012</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b0b38d1c-87e3-489d-9862-b47d1758e330" contextRef="C_3296f0ae-75bd-42b6-b385-ffd80fc87821" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,754</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c1495f47-2869-4e7d-b482-256b0a6a1a3f" contextRef="C_3296f0ae-75bd-42b6-b385-ffd80fc87821" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,319</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">WCP IvyRehab QP CF Feeder, LP </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(8), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_92b0c56d-3022-468d-a1a3-7204364932ae" contextRef="C_787dd4d5-c210-4456-bf37-12ced260cb52" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_52a591c7-83d8-4872-80c5-ecd843c1db1a" contextRef="C_370df31b-1800-46e2-98ac-0f4e32a1c965" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">284,988</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wildcat Parent, LP (Wildcat Buyerco, Inc.) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e253eac1-94ab-479d-b4f2-d7864443c06d" contextRef="C_d24ddfa1-0e79-41ce-914f-44a1568d8ec6" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d82f73fe-9160-45f5-aa98-95027b560b5e" contextRef="C_283df338-5564-4509-af61-1ed4c270f336" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,240</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4a23c149-c229-4367-a6df-1631cdaa839e" contextRef="C_283df338-5564-4509-af61-1ed4c270f336" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">224</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_518a1876-c523-451a-8415-53035a26f911" contextRef="C_283df338-5564-4509-af61-1ed4c270f336" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">794</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Common Equity/Warrants</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3007c4d0-2a61-427f-86dc-82c0b01db3bc" contextRef="C_de0b4cf1-e05c-4562-a662-783e5e075dbf" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">72,159</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ef8b9e8f-7d2f-4f59-9545-700e2eec8712" contextRef="C_de0b4cf1-e05c-4562-a662-783e5e075dbf" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">94,733</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td colspan="7" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e6a4dafa-e9f9-42ed-a221-06dbcf8bf183" contextRef="C_d4fd8b8b-dcc2-44c1-b734-51c4dfc4fba2" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">768,240</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1bb59ef3-5307-4d8d-93cd-2cbc56fea956" contextRef="C_d4fd8b8b-dcc2-44c1-b734-51c4dfc4fba2" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">772,178</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td colspan="7" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments in Controlled, Affiliated Portfolio Companies&#8212;</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_d05263bb-0e6f-4496-9b1c-b0ca69aa2960" contextRef="C_b0c0ed61-efa8-4b35-bfdb-36a4334392cd" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">45.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">% </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(3), (4)</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">First Lien Secured Debt&#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_4dd2bd8a-ecd7-462c-8aed-8ef15408d013" contextRef="C_17398986-5ec0-440a-9056-6ef0c9919ee5" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">36.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC - Super Priority First Lien Term Loan </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f73a1081-0fc4-4fc7-9a0a-ef2d011fc62c" contextRef="C_8fd8c489-bc81-4938-9f57-aa057797831e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/30/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e234c375-fac6-4d27-a4ea-b7ba020da577" contextRef="C_9bc40e54-2ec3-471b-b308-1021ff3e381b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_523994b5-cc4f-450b-9f42-ba36d99f303b" contextRef="C_8fd8c489-bc81-4938-9f57-aa057797831e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.94</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_09a3d9a0-ac75-42b2-9ca4-8a78c0e7f802" contextRef="C_9bc40e54-2ec3-471b-b308-1021ff3e381b" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_45fb655b-b893-49d8-8599-f3ec7fa2703c" contextRef="C_8fd8c489-bc81-4938-9f57-aa057797831e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_54305dad-9136-4fa8-bd1e-f95b1401220a" contextRef="C_8fd8c489-bc81-4938-9f57-aa057797831e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,582</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9b2baf42-473a-4b6f-be62-993770f0a01e" contextRef="C_8fd8c489-bc81-4938-9f57-aa057797831e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,582</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d5d6c6d6-ead5-4712-8fc1-da617b4a0b46" contextRef="C_8fd8c489-bc81-4938-9f57-aa057797831e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,582</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC - Super Priority First Lien </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cc4e3d6e-5267-475f-bbc3-8d330a9e9129" contextRef="C_910c093e-2722-4c71-8b7d-b4fdde61979a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/30/2025</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f65694b6-8338-4f7a-b015-7bd8fee439ee" contextRef="C_8bd082e4-de68-40d6-993f-ddab0782bd90" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7148abc9-5829-4381-a421-49161b14ccdf" contextRef="C_910c093e-2722-4c71-8b7d-b4fdde61979a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,261</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f43391d1-e861-484a-9ca0-cfe9398b7f07" contextRef="C_a385387e-448d-4aff-9532-8e946df4217f" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">09/30/2026</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6769736c-633e-43d1-bf72-1ec960752fa6" contextRef="C_e0fa897a-0827-414d-9668-9e033be1ce52" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a0841523-2dff-4703-8313-a909539ebe08" contextRef="C_a385387e-448d-4aff-9532-8e946df4217f" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.94</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e3ef49d9-f827-45f4-9903-03f49adc36d6" contextRef="C_e0fa897a-0827-414d-9668-9e033be1ce52" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b72b484e-befb-437e-9709-321f5be3ba86" contextRef="C_a385387e-448d-4aff-9532-8e946df4217f" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2daddcfd-31c4-485f-b428-b9d904a070d9" contextRef="C_a385387e-448d-4aff-9532-8e946df4217f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">26,771</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0c967601-334d-4e74-99fa-4a88f2550f95" contextRef="C_a385387e-448d-4aff-9532-8e946df4217f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">20,931</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8d747b32-9be2-48e0-8e49-14083c45cab9" contextRef="C_a385387e-448d-4aff-9532-8e946df4217f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">26,770</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PennantPark Senior Secured Loan Fund I LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7),</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(9), (10)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5ce817a6-c545-4111-a99d-139db243450b" contextRef="C_e1aa25d7-d2e3-447e-bd9c-174d2f761c8d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">05/06/2024</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_53f37582-392c-45ce-b35b-f53ad540dca0" contextRef="C_dd6cc4ea-7b50-4b3c-9564-4c4feb134d79" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Financial Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1f860c41-6ab5-4b8c-a366-ab83a6cadd38" contextRef="C_e1aa25d7-d2e3-447e-bd9c-174d2f761c8d" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.33</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5012018e-9218-4c93-99e0-5e97f28e58d2" contextRef="C_dd6cc4ea-7b50-4b3c-9564-4c4feb134d79" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3M SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4fa05621-fafe-4d19-b52b-d1388e2696fd" contextRef="C_e1aa25d7-d2e3-447e-bd9c-174d2f761c8d" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">800</ix:nonFraction></span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_098c5707-7d68-4fee-85d4-5cafb2ce0f4d" contextRef="C_e1aa25d7-d2e3-447e-bd9c-174d2f761c8d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">210,088</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7188f716-a61f-440b-9490-27831faafcd6" contextRef="C_e1aa25d7-d2e3-447e-bd9c-174d2f761c8d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">210,088</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dc9286c8-b1a7-41a3-8f4c-c01935ad711a" contextRef="C_e1aa25d7-d2e3-447e-bd9c-174d2f761c8d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">210,088</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total First Lien Secured Debt</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b0a85acc-3d9b-4451-bba2-56d7d7f3028c" contextRef="C_777156af-6b06-4596-8729-0c5ae12cd635" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">234,601</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d229760d-99b6-45a0-b4eb-3483e8bc595a" contextRef="C_777156af-6b06-4596-8729-0c5ae12cd635" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">240,440</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Equity Interests&#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_a612197d-646c-47b5-ab92-78f817295198" contextRef="C_955c81de-07ad-4a9d-bd8c-8aea64a7e774" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">8.3</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">New MPE Holdings, LLC (Marketplace Events, LLC) </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7),(8)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_14ef9a35-5353-40af-9f06-b3db20cc3ad4" contextRef="C_079ee90e-79d3-4ba5-9400-c888ab65771c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4fcea2bd-7f6f-4f59-b356-dd2d084f30cf" contextRef="C_868c0088-6f04-457d-a969-b72bd2371611" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">349</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_52c5b6e7-a1da-44c0-98df-4568ac24db3d" contextRef="C_868c0088-6f04-457d-a969-b72bd2371611" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,675</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PennantPark Senior Secured Loan Fund I LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(7), (9), (10)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_20d13a2c-d42d-46db-a9b6-f24137fca1fc" contextRef="C_2f29c3c3-a3eb-4669-8fc7-ce78ddb5ba4a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Financial Services</span></ix:nonNumeric></span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_149fe807-b97b-43b2-96ae-ef1a05a0e615" contextRef="C_12e6fb97-777d-4906-b70e-797c86e2ae1b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">90,038</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_61555282-628d-4f28-b548-14e84733138c" contextRef="C_12e6fb97-777d-4906-b70e-797c86e2ae1b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">90,038</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4c845364-fd97-4f9b-a8d1-9a8a3a0f0d36" contextRef="C_12e6fb97-777d-4906-b70e-797c86e2ae1b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">50,881</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Equity Interests</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fc176c30-f4f0-423b-ae1e-17fe2a7ebc20" contextRef="C_8889ba34-8cf2-4249-bc0e-e2a59c789009" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">90,038</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ca986c9e-3a9e-4e12-85ce-ec8f2fe2bfad" contextRef="C_8889ba34-8cf2-4249-bc0e-e2a59c789009" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">54,556</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td colspan="7" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Investments in Controlled, Affiliated Portfolio Companies</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d18f8eab-4f5c-4d31-ad21-25f97dfa3518" contextRef="C_54be6548-999d-432f-8e85-e779e2aac9ff" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">324,639</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1e8b5cd1-dd5b-4e88-9f4a-d8819d718a94" contextRef="C_54be6548-999d-432f-8e85-e779e2aac9ff" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">294,996</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td colspan="7" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Total Investments&#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_5de83f4b-1b7d-45e8-86d6-1fa9c7ba7750" contextRef="C_0b6151a2-703b-4902-a777-fa20da768cd4" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">163.3</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a0455bc1-d923-451a-b0e0-cf38a51555e7" contextRef="C_0b6151a2-703b-4902-a777-fa20da768cd4" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,092,878</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_df3ecc28-5f29-4889-a42b-04af94c3712d" contextRef="C_0b6151a2-703b-4902-a777-fa20da768cd4" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,067,174</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Cash and Cash Equivalents&#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_e5a2739e-2839-4efc-8b87-845693a6fd5e" contextRef="C_7b3bbb82-86ba-4c7e-8fc0-5858512a1753" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">15.3</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Money Market - BlackRock Federal FD Institutional 30</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_78c1c89f-d0ed-47a4-9329-ad0b9249ff6b" contextRef="C_80c1ba44-f27c-49df-9b23-dd67a2b32af2" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100,555</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b1217f66-1ef0-42f0-99c9-e55fc244d7ea" contextRef="C_80c1ba44-f27c-49df-9b23-dd67a2b32af2" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100,555</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Cash and Cash Equivalents</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_42e8c45c-806a-4b49-a9ba-32ee175d6876" contextRef="C_253dd96d-5fc8-4bee-a120-1efa17055f16" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100,555</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e4f175af-dbd1-4bcd-b2b7-c0212518628e" contextRef="C_253dd96d-5fc8-4bee-a120-1efa17055f16" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100,555</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Total Investments and Cash Equivalents&#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_a025419a-add3-4adb-bf4d-eef543646ea2" contextRef="C_aa177d86-7fd7-4ad5-a9ab-22d69e3009a5" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">178.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8445dc7c-c9e4-4897-b24c-61c550ffc293" contextRef="C_aa177d86-7fd7-4ad5-a9ab-22d69e3009a5" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,193,433</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8cec15df-56d7-49a6-b03e-ba3e0ce34665" contextRef="C_aa177d86-7fd7-4ad5-a9ab-22d69e3009a5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,167,729</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Liabilities in Excess of Other Assets&#8212;(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_17bc32ee-ec7d-4518-b551-2a72c684a247" contextRef="C_014704a3-ba8d-4935-8ecb-c49d0f69a3d3" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" sign="-" format="ixt:num-dot-decimal">78.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">)%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7fe2adf2-42f5-4378-86f7-4d2676b2a83e" contextRef="C_014704a3-ba8d-4935-8ecb-c49d0f69a3d3" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">514,124</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Net Assets&#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_de70cf19-3e5e-4d41-9f0d-4e159b0f377b" contextRef="C_0f2ce822-5db3-4ba8-94f3-766b1c44bb04" name="us-gaap:InvestmentOwnedPercentOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">100.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_33a6c114-6148-4aa2-93de-aa27f2cf4384" contextRef="C_0f2ce822-5db3-4ba8-94f3-766b1c44bb04" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">653,605</ix:nonFraction></span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
  </table>
  <p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_4619b284-8534-4dcf-b436-7e08183e14eb" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or &#8220;SOFR&#8221;, or Prime rate, or &#8220;P, or<br/>Sterling Overnight Index Average, or &#8220;SONIA.&#8221; The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting<br/>period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower&#8217;s option. SONIA loans are typically indexed daily for GBP loans<br/>with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.</span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.</span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be<br/>&#8220;non-controlled&#8221; when we own </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_91e52400-9ae9-47f6-a1f7-39d51e86eede" contextRef="C_19d335db-f8cf-4d47-a1f9-28d60774703c" name="pflt:PercentageOfVotingSecuritiesOwned" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% or less of the portfolio company&#8217;s voting securities and &#8220;controlled&#8221; when we own more than </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3d6804b0-7e8f-4f34-8e71-0527c2ba9cea" contextRef="C_bbbff050-92d7-41ea-b9e9-3725d97f54c0" name="pflt:PercentageOfVotingSecuritiesOwned" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of the portfolio company&#8217;s voting securities.</span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed<br/>as &#8220;non-affiliated&#8221; when we own less than </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_decbb240-e481-48a8-b2a2-38c053f9dac4" contextRef="C_7e258489-cea0-46c0-b2c0-07b068dc077e" name="pflt:PercentageOfVotingSecuritiesOwned" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of a portfolio company&#8217;s voting securities and &#8220;affiliated&#8221; when we own </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8ffc4e90-36da-437e-a4e1-cf3d0b409ebe" contextRef="C_d00cdd1d-d2ba-492e-830a-8f8460ae0aa2" name="pflt:PercentageOfVotingSecuritiesOwned" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% or more of a portfolio company&#8217;s voting securities.</span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(5)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_dac879c4-3503-4c64-aa67-200481bf0b1e" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Non-U.S. company or principal place of business outside the United States.</span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(6)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_bf275b3f-8717-447e-93cd-5002dc365a64" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Non-income producing securities.</span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(7)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or 2) securing the 2031 Asset-Backed Debt and held through<br/>PennantPark CLO I, Ltd.</span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(8)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Investment is held through our Taxable Subsidiary</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">.</span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(9)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is<br/>unfunded.</span></ix:footnote></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:1pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(10)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_440b5cad-ee02-45ad-9528-432254a4122b" contextRef="C_6b73d22e-0004-4d5b-aa56-507a8ecc454d" name="pflt:PercentageOfQualifyingAssetsToTotalAssets" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">70</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of our total assets. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">, qualifying assets represent </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1b9d7b65-4852-45c3-a64a-8bbab7ab0607" contextRef="C_06227f51-b785-402c-96f7-f48a14b36cad" name="pflt:PercentageOfQualifyingAssetsToTotalAssets" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">76</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of our total assets and non-qualifying assets represent </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f3e4addc-35b8-4a59-81eb-0803aa3c370b" contextRef="C_8032308a-ec97-48ea-8b29-c1869df710aa" name="pflt:PercentageOfQualifyingAssetsToTotalAssets" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">24</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of our total assets.</span></ix:footnote></div></div>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">20</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="text-transform:uppercase;color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_1e324cf4-9f37-4dd8-84d1-175ff36a67ad" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" escape="true"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">1. ORGANIZATION</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="notes_to_consolidated_financial_stmnts">&#160;</p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PennantPark Floating Rate Capital Ltd. was organized as a Maryland corporation in October 2010. We are a closed-end, externally managed, non-diversified investment company that has elected to be treated as a BDC under the 1940 Act.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our investment objectives are to generate both current income and capital appreciation while seeking to preserve capital. We seek to achieve our investment objective by investing primarily in floating rate loans, and other investments made to U.S. middle-market private companies whose debt is rated below investment grade. Floating rate loans pay interest at variable rates, which are</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> determined periodically, on the basis of a floating base lending rate such as SOFR, with or without a floor, plus a fixed spread. Under normal market conditions, we generally expect that at least </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dad5d7f7-f302-4a13-8000-7db45eb20e3f" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:PercentageOfManagedAssetsInvested" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">80</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the value of our managed assets will be invested in floating rate loans and other investments bearing a variable rate of interest, which may include, from time to time, variable rate derivative instruments. We generally expect that first lien secured debt will represent at least </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_12760623-d969-46f2-bda1-0bc7bb253045" contextRef="C_214d14c8-e3c7-4f26-bd21-cff82199407f" name="pflt:PercentageOfOverallPortfolio" unitRef="U_pure" scale="-2" decimals="INF" format="ixt:num-dot-decimal">65</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of our overall portfolio. We generally expect to invest up to </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9037008c-bc00-4f0a-acb8-47efbd73935d" contextRef="C_5a0a774c-077a-46f8-bf32-32623f40a468" name="pflt:PercentageOfOverallPortfolio" unitRef="U_pure" scale="-2" decimals="INF" format="ixt:num-dot-decimal">35</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of our overall portfolio opportunistically in other types of investments, including second lien secured debt, subordinated debt, and, to a lesser extent, equity investments.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We execute our investment strategy directly and through our wholly owned subsidiaries, our unconsolidated joint venture and unconsolidated limited partnership.<br/>The term &#8220;subsidiary&#8221; means entities that primarily engage in investment activities in securities or other assets and are wholly owned by us. The Company does not intend<br/>to create or acquire primary control of any entity which primarily engages in investment activities of securities or other assets other than entities wholly owned by the<br/>Company. We comply with the provisions of Section 18 of the 1940 Act governing capital structure and leverage on an aggregate basis with our subsidiaries. Our<br/>subsidiaries comply with the provisions of Section 17 of the 1940 Act related to affiliated transactions and custody. To the extent that the Company forms a subsidiary<br/>advised by an investment adviser other than the Investment Adviser, the investment adviser to such subsidiaries will comply with the provisions of the 1940 Act relating<br/>to investment advisory contracts, including but not limited to, Section 15, as if it were an investment adviser to the Company under Section 2(a)(20) of the 1940 Act.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We have entered into an investment management agreement, or (the "Investment Management Agreement"), with PennantPark Investment Advisers LLC (the "Investment Adviser"), an external adviser that manages our day-to-day operations. We have also entered into an administration agreement, or (the "Administration Agreement"), with PennantPark Investment Administration LLC (the "Administrator"), which provides the administrative services necessary for us to operate.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Funding I, our wholly-owned subsidiary and a special purpose entity, was organized in Delaware as a limited liability company in May 2011. We formed Funding I in order to establish a credit facility. The Investment Adviser serves as the collateral manager to Funding I and has irrevocably directed that any management fee owed with respect to such services is to be paid to us so long as the Investment Adviser remains the collateral manager. This arrangement does not increase our consolidated management fee.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We have formed and expect to continue to form certain taxable subsidiaries, including the Taxable Subsidiary, which are subject to tax as corporations. These taxable subsidiaries allow us to hold equity securities of certain portfolio companies treated as pass-through entities for U.S. federal income tax purposes while facilitating our ability to qualify as a RIC under the Code.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> On April 14, 2022, listing and trading of the Company's common stock commenced on the New York Stock Exchange after the Company voluntarily withdrew the principal listing of its common stock from the Nasdaq Stock Market LLC effective at market close on April 13, 2022.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On February 7, 2024, the Company filed a notice with the Israel Securities Authority and the Tel Aviv Stock Exchange Ltd (the &#8220;TASE&#8221;) voluntarily requesting to delist the Company&#8217;s common stock from trading on the TASE. The last day of trading on the TASE was May 6, 2024 and the delisting of the Company&#8217;s common stock from the TASE took effect on May 8, 2024.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In May 2017, we and a subsidiary of Kemper Corporation (NYSE: KMPR), Trinity Universal Insurance Company, or Kemper, formed PSSL, an unconsolidated joint venture. PSSL invests primarily in middle-market and other corporate debt securities consistent with our strategy. PSSL was formed as a Delaware limited liability company. See Note 4.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In November 2017, we issued $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9a6c53bc-7ff2-4d5b-a203-47d05fe7e2f5" contextRef="C_2f9d5ec0-822b-4a94-8795-a91f5814dc0c" name="us-gaap:NotesPayable" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">138.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of our 2023 Notes. The principal on the 2023 Notes were payable in </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_dcf26fd1-ff8b-417e-b8bc-4e11b0938617" contextRef="C_fcd64c26-dc8d-498d-9938-d7f09b6fc6da" name="us-gaap:DebtInstrumentFrequencyOfPeriodicPayment"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">four annual installments</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> as follows: </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_27ef317e-c874-45ca-9df3-b79dec96389f" contextRef="C_e25bf1f9-a8d9-440c-a443-0e93cda40b86" name="pflt:PercentageOfOriginalPrincipalAmountPayable" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">15</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the original principal amount on December 15, 2020, </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e6288990-f122-42f0-938e-5bf25f5934f8" contextRef="C_41e0f4bd-968a-483f-a52d-df82c6c0028e" name="pflt:PercentageOfOriginalPrincipalAmountPayable" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">15</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the original principal amount on December 15, 2021, </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2aa6e1a8-d384-4f80-b00a-0c47a030535c" contextRef="C_cad70934-2f99-4db7-b5ca-de628fbd272d" name="pflt:PercentageOfOriginalPrincipalAmountPayable" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">15</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the original principal amount on December 15, 2022 and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e22481ab-6df6-44f3-bd1b-445e9e582e6e" contextRef="C_c38dd253-0b22-4fb0-8795-81c555ace375" name="pflt:PercentageOfOriginalPrincipalAmountPayable" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">55</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% on December 15, 2023. On December 15, 2023, the remaining 2023 Notes were repaid in full. The 2023 Notes were general, unsecured obligations and ranked equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2023 Notes were listed on the TASE. In connection with this offering, we dual listed our common stock on the TASE.
</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In September 2019, the Securitization Issuers completed the Debt Securitization. The 2031 Asset-Backed Debt is secured by a diversified portfolio of the Securitization Issuer consisting primarily of middle market loans and participation interests in middle market loans. The 2031 Asset-Backed Debt is scheduled to mature on October 15, 2031. On the closing date of the Debt Securitization, in consideration of our transfer to the Securitization Issuer of the initial closing date loan portfolio, which included loans distributed to us by certain of our wholly-owned subsidiaries, the Securitization Issuer transferred to us </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d2de7408-ab13-4a4b-bcd9-6a8fdb0711df" contextRef="C_7287296b-a1d8-4e5d-87d3-8fede73ffc85" name="pflt:PercentageOfPreferredSharesOfSecuritizationIssuer" unitRef="U_pure" scale="-2" decimals="INF" format="ixt:num-dot-decimal">100</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the Preferred Shares of the Securitization Issuer, </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_24d93570-c2da-4320-8538-dba57e002170" contextRef="C_01e759b8-8e1d-44a0-bb62-51a018c696e1" name="pflt:PercentageOfNotesIssuedBySecuritizationIssuer" unitRef="U_pure" scale="-2" decimals="INF" format="ixt:num-dot-decimal">100</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the Class D Secured Deferrable Floating Rate Notes issued by the Securitization Issuer, and a portion of the net cash proceeds received from the sale of the 2031 Asset-Backed Debt. See Note 10.
</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On February 22, 2024, the 2036 Securitization Issuer completed the 2036 Debt Securitization. The 2036 Asset-Backed Debt is secured by a diversified portfolio of the 2036-Securitization Issuer consisting primarily of middle market loans and participation interests in middle market loans. The 2036 Asset-Backed Debt is scheduled to mature in April 2036. On the closing date of the 2036 Debt Securitization, in consideration of our transfer to the 2036 Securitization Issuer of the initial closing date loan portfolio, which included loans distributed to us by certain of our wholly-owned subsidiaries. See Note 10.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In March 2021 and October 2021, we issued $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ba67dae5-10b2-4d16-b0b2-01d977264f66" contextRef="C_2cba64ec-a776-4b8d-bf52-a82435fcd742" name="us-gaap:NotesPayable" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">100.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_63934c52-2edb-4068-ab26-8fbaae06d5a2" contextRef="C_34165eed-6ed1-4061-b46d-47d886693dba" name="us-gaap:NotesPayable" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">85.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, in aggregate principal amount of our 2026 Notes at a public offering price per note of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_32fba95f-8290-48b3-9a17-e1d54c200941" contextRef="C_2cba64ec-a776-4b8d-bf52-a82435fcd742" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">99.4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_02d516a9-23d8-4838-b826-c27872d22dbf" contextRef="C_34165eed-6ed1-4061-b46d-47d886693dba" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">101.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% respectively. Interest on the 2026 Notes is paid </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_5beefb6d-8243-45d9-9aa4-3be0d196c4f3" contextRef="C_77746ef5-5bb2-4565-8a88-b0895a5c619f" name="us-gaap:DebtInstrumentFrequencyOfPeriodicPayment"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">semi-annually</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> on April 1 and October 1 of each year, at a rate of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d50ee023-67d7-4129-ad83-c86222c6bb55" contextRef="C_77746ef5-5bb2-4565-8a88-b0895a5c619f" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% per year, commencing October 1, 2021. The 2026 Notes mature on </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_5767616b-179d-4938-bee1-9b3135a65db4" contextRef="C_77746ef5-5bb2-4565-8a88-b0895a5c619f" name="us-gaap:DebtInstrumentMaturityDate" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">April 1, 2026</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and may be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity. The 2026 Notes are general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2026 Notes are effectively subordinated to our existing and future secured indebtedness to the extent of the value of the assets securing such indebtedness and structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities. We do not intend to list the 2026 Notes on any securities exchange or automated dealer quotation system.</span></p><ix:exclude><div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">21</span></p></div></div></ix:exclude><ix:exclude>
     <hr style="page-break-after:always;"/><div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="text-transform:uppercase;color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div></ix:exclude><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">          In April 2021, we formed PennantPark-TSO Senior Loan Fund LP ("PTSF"), an unconsolidated limited partnership, organized as a Delaware limited liability partnership. We sold $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f5894d2f-bf7d-41e5-b70b-dbe0603f6ba5" contextRef="C_9fb1bf14-1e8b-4bc6-a479-0a753ea8c87d" name="pflt:SaleOfInvestmentsToWhollyOwnedSubsidiary" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">81.4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million in investments to a wholly-owned subsidiary of PTSF in exchange for cash in the amount of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c891f87f-1dbe-42f9-a437-16891713a284" contextRef="C_9fb1bf14-1e8b-4bc6-a479-0a753ea8c87d" name="pflt:SaleOfInvestmentsToWhollyOwnedSubsidiaryInCash" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">69.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and an $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ea3ac833-df2c-4469-a385-d1b6f9f81256" contextRef="C_9fb1bf14-1e8b-4bc6-a479-0a753ea8c87d" name="pflt:SaleOfInvestmentsToWhollyOwnedSubsidiaryInEquityInterest" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">11.9</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million equity interest in PTSF representing </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_796762f6-a88e-4893-9b3e-390753f3dd45" contextRef="C_9fb1bf14-1e8b-4bc6-a479-0a753ea8c87d" name="pflt:PercentageOfOutstandingClassAUnits" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">23.08</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the total outstanding Class A Units of PTSF.  We recognized $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ed0c36df-d638-42c4-bbde-3c268358d700" contextRef="C_9fb1bf14-1e8b-4bc6-a479-0a753ea8c87d" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of realized gain upon the formation of PTSF. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, our capital commitment of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c8a8d163-bb26-4d5a-8aff-c024440bb27f" contextRef="C_9c005174-08c9-43ec-876c-b2581ca5ec80" name="pflt:CapitalCommitment" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">15.3</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million is fully funded and we hold </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4031c944-f733-4bc5-914d-38b65652f41c" contextRef="C_3c91c8bb-b9ee-4c75-b1c2-46d70f91b0b2" name="pflt:PercentageOfOutstandingClassAUnits" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">23.08</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the total outstanding Class A Units of PTSF and a </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ef73fe76-75ca-4248-8e0e-fc8d44a28072" contextRef="C_3c91c8bb-b9ee-4c75-b1c2-46d70f91b0b2" name="pflt:VotingInterestInGeneralPartnership" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.99</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% voting interest in the general partner which manages PTSF.  PTSF also invests primarily in middle-market and other corporate debt securities consistent with our strategy.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On February 4, 2022, we formed PFLT Investment Holdings II, LLC, a Delaware limited liability company (&#8220;Holdings II&#8221;), as a wholly owned subsidiary. On December 31, 2022, we contributed 100% of our interests in PFLT Investment Holdings, LLC ( &#8220;Holdings&#8221;) to Holdings II. Effective as of January 1, 2024, Holdings II made an election to be treated as a corporation for U.S. federal income tax purposes. On January 3, 2024, we purchased an equity interest in Holdings from Holdings II and Holdings became a partnership for U.S. federal income tax purposes. The company and Holdings II entered into a limited liability company agreement with respect to Holdings that provides for certain payments and the sharing of income, gain, loss and deductions attributable to Holdings&#8217; investments.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We are operated by a person who has claimed an exclusion from the definition of the term &#8220;commodity pool operator&#8221; under the Commodity Exchange Act of 1936, as amended, or the Commodity Exchange Act, and therefore, is not subject to registration or regulation as a commodity pool operator under the Commodity Exchange Act.</span></p></ix:nonNumeric></div>
  <div><ix:nonNumeric id="F_df788d4a-2f78-4245-9cdd-4e0964e75683" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:SignificantAccountingPoliciesTextBlock" escape="true"><p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">2. SIGNIFICANT ACCOUNTING POLICIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The preparation of our consolidated financial statements, in conformity with U.S. generally accepted accounting principles, or GAAP, requires management to make estimates and assumptions that affect the reported amount of our assets and liabilities at the date of the consolidated financial statements and the reported amounts of income and expenses during the reported periods. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair presentation of financial statements have been included. Changes in the economic and regulatory environment, financial markets, the credit worthiness of our portfolio companies, and any other parameters used in determining these estimates and assumptions could cause actual results to differ from these estimates and assumptions. We may reclassify certain prior period amounts to conform to the current period presentation. We have eliminated all intercompany balances and transactions. References to the Financial Accounting Standards Board&#8217;s, or FASB&#8217;s, Accounting Standards Codification, as amended, or ASC, serve as a single source of accounting literature. Subsequent events are evaluated and disclosed as appropriate for events occurring through the date the consolidated financial statements are issued.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our consolidated financial statements are prepared in accordance with GAAP, consistent with ASC Topic 946, Financial Services &#8211; Investment Companies, and pursuant to the requirements for reporting on Form 10-K/Q and Articles 6, 10 and 12 of Regulation S-X, as appropriate. In accordance with Article 6-09 of Regulation S-X, we have provided a consolidated statement of changes in net assets in lieu of a consolidated statement of changes in stockholders&#8217; equity.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Restatement of Previously Issued Financial Statements</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As noted in the Annual Report on Form 10-K for the year ended September 30, 2023, during the preparation of the financial statements as of and for the year ended September 30, 2023, Management identified an error in the classification and presentation of cash pertaining to the Company&#8217;s affiliates &#8211; PSSL and PTSF in the September 30, 2022 financial statements. The Company recorded cash activity and due to affiliates pertaining to their investments as a reduction of the cash account instead of presenting the related cash and cash equivalents as an asset and a due to affiliates as a liability. This misclassification also existed at June 30, 2023, and the impact of the error correction is reflected on the consolidated statement of cash flows for the nine months ended June 30, 2023 as an increase to cash and cash equivalents, beginning of period totaling $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e314954e-e25d-4e16-9499-00f0f99f4707" contextRef="C_1f111563-c37c-40a8-814a-4fec3a61f8e9" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">3.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, an increase to cash and cash equivalents, end of period totaling $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b8f116e4-7aa5-4d9a-90bf-abb948e757aa" contextRef="C_d0c04952-e700-4398-8b06-1be3823d3ac4" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, and decrease in due to affiliates of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b0dc7742-f929-4c5b-888e-334429306755" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent" unitRef="U_USD" scale="6" decimals="-5" sign="-" format="ixt:num-dot-decimal">3.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">There was no impact from the error correction to total net assets and net asset value per share as reported on the consolidated statement of assets and liabilities as of June 30, 2023. The corrections related to the prior year comparative cash flow statement amounts were reported in the quarter ended June 30, 2024.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our significant accounting policies consistently applied are as follows:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_ba63b004-8de1-4e9e-9462-17ef5a6d0b87" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:InvestmentPolicyTextBlock" escape="true"><p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(a) Investment Valuations</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We expect that there may not be readily available market values for many of the investments, which are or will be in our portfolio, and we value such investments at fair value as determined in good faith by or under the direction of our board of directors using a documented valuation policy and a consistently applied valuation process, as described in this Report. With respect to investments for which there is no readily available market value, the factors that the board of directors may take into account in pricing our investments at fair value include, as relevant, the nature and realizable value of any collateral, the portfolio company&#8217;s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business, comparison to publicly traded securities and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, we consider the pricing indicated by the external event to corroborate or revise our valuation. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the price used in an actual transaction may be different than our valuation and the difference may be material. See Note 5.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our portfolio generally consists of illiquid securities, including debt and equity investments. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, our board of directors undertakes a multi-step valuation process each quarter, as described below:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of our Investment Adviser responsible for the portfolio investment;</span></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Preliminary valuation conclusions are then documented and discussed with the management of the Investment Adviser; </span></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our board of directors also engages independent valuation firms to conduct independent appraisals of our investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment. The independent valuation firms review management's preliminary valuations in light of their own independent assessment and also in light of any market quotations obtained from an independent pricing service, broker, dealer or market maker;</span></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><ix:exclude><div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">22</span></p></div></div></ix:exclude><ix:exclude>
       <hr style="page-break-after:always;"/><div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="text-transform:uppercase;color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div></ix:exclude><div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The audit committee of our board of directors reviews the preliminary valuations of our Investment Adviser and those of the independent valuation firms on a quarterly basis, periodically assesses the valuation methodologies of the independent valuation firms, and responds to and supplements the valuation recommendations of the independent valuation firms to reflect any comments; and</span></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">(5)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our board of directors discusses these valuations and determines the fair value of each investment in our portfolio in good faith, based on the input of our Investment Adviser, the respective independent valuation firms and the audit committee.</span></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our board of directors generally uses market quotations to assess the value of our investments for which market quotations are readily available. We obtain these market values from independent pricing services or at bid prices obtained from at least two brokers or dealers, if available, or otherwise from a principal market maker or a primary market dealer. The Investment Adviser assesses the source and reliability of bids from brokers or dealers. If the board of directors has a bona fide reason to believe any such market quote does not reflect the fair value of an investment, it may independently value such investments by using the valuation procedure that it uses with respect to assets for which market quotations are not readily available.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:nonNumeric></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_08e86750-7d97-403c-adb5-64f2abddc70d" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:SecurityTransactionsRevenueRecognitionAndRealizedUnrealizedGainsOrLossesPolicyTextBlock" escape="true"><p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(b) Security Transactions, Revenue Recognition, and Realized/Unrealized Gains or Losses</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Security transactions are recorded on a trade-date basis. We measure realized gains or losses by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, using the specific identification method, without regard to unrealized appreciation or depreciation previously recognized, but considering prepayment penalties. Net change in unrealized appreciation or depreciation reflects the change in the fair values of our portfolio investments, the Credit Facility and the 2023 Notes during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We record interest income on an accrual basis to the extent that we expect to collect such amounts. For loans and debt investments with contractual PIK interest, which represents interest accrued and added to the loan balance that generally becomes due at maturity, we will generally not accrue PIK interest when the portfolio company valuation indicates that such PIK interest is not collectable. We do not accrue as a receivable interest on loans and debt investments if we have reason to doubt our ability to collect such interest. Loan origination fees, original issue discount, or OID, market discount or premium and deferred financing costs on liabilities, which we do not fair value, are capitalized and then accreted or amortized using the effective interest method as interest income or, in the case of deferred financing costs, as interest expense. We record prepayment penalties earned on loans and debt investments as income. Dividend income, if any, is recognized on an accrual basis on the ex-dividend date to the extent that we expect to collect such amounts. From time to time, the Company receives certain fees from portfolio companies, which may or may not be non-recurring in nature. Such fees include loan prepayment penalties, structuring fees, amendment fees and agency fees, and are recorded as other investment income when earned. Litigation settlements are accounted for in accordance with the gain contingency provisions of ASC Subtopic 450-30, Gain Contingencies, or ASC 450-30.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Loans are placed on non-accrual status when principal or interest payments are past due 30 days or more and/or if there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management&#8217;s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management&#8217;s judgment, are likely to remain current. As of June 30, 2024, we had</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="font-size:8pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;"><ix:nonFraction id="F_700129cc-8fad-4998-a04c-37d6c0e3ca58" contextRef="C_f502d1fa-a7da-4220-a1cf-9eb1931b1bb9" name="pflt:NumberOfPortfolioOnNonaccrual" unitRef="U_Portfolio" decimals="0" format="ixt-sec:numwordsen">three</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> portfolio companies on non-accrual, represent</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">ing </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_98776d01-59ad-4549-b6b9-385914b721c2" contextRef="C_014d5336-ca48-4aff-9eb4-c4fbf99d3935" name="us-gaap:FinancingReceivableNonaccrualPercentPastDue1" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">1.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e5a9f11-1534-4358-be44-48b862648f98" contextRef="C_014d5336-ca48-4aff-9eb4-c4fbf99d3935" name="us-gaap:FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">1.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> our overall portfolio on a cost and fair value basis, respectively. As of September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, we had </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0a87cbc5-4990-406d-a288-8a6fd3cc8ff6" contextRef="C_c36dae95-9e8b-42f7-ba70-aee50c00ebfb" name="pflt:NumberOfPortfolioOnNonaccrual" unitRef="U_Portfolio" decimals="0" format="ixt-sec:numwordsen">three</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> portfolio companies on non-accrual, representing </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ddec156a-c5ae-4c5b-bb30-fabfa64ecbad" contextRef="C_51fd13df-67c4-4cd5-ac5b-c52ffb00fba8" name="us-gaap:FinancingReceivableNonaccrualPercentPastDue1" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">0.9</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_58948457-1f8f-47b6-994c-718319de040d" contextRef="C_51fd13df-67c4-4cd5-ac5b-c52ffb00fba8" name="us-gaap:FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">0.2</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of our overall portfolio on a cost and fair value basis, respectively.</span></p></ix:nonNumeric></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_61f4b654-1cbe-4c1b-acff-f2f7d8220ea0" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:IncomeTaxPolicyTextBlock" escape="true"><p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(c) Income Taxes</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We have complied with the requirements of Subchapter M of the Code and have qualified to be treated as a RIC for federal income tax purposes. In this regard, we account for income taxes using the asset and liability method prescribed by ASC Topic 740, Income Taxes, or ASC 740. Under this method, income taxes are provided for amounts currently payable and for amounts deferred as tax assets and liabilities based on differences between the financial statement carrying amounts and the tax basis of existing assets and liabilities. Based upon our qualification and election to be treated as a RIC for U.S. federal income tax purposes, we typically do not incur material U.S. federal income taxes. However, we may choose to retain a portion of our calendar year income, which may result in the imposition of a federal excise tax, or we may incur taxes through our taxable subsidiaries, including the Taxable Subsidiary. For the three and nine months ended June 30, 2024, we recorded a provision for taxes on net investment income of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3ea31d8b-25a8-4731-8d35-1a896d69137f" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="pflt:ProvisionForTaxesOnNetInvestmentIncome" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.2</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_edf7006d-8d59-4609-bf0a-bed021c8ebc9" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:ProvisionForTaxesOnNetInvestmentIncome" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.9</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, pertaining to federal excise tax. For </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended June 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, we recorded a provision for taxes on net investment income of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_38c56197-80ec-4030-83fc-d9b01ef29e31" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="pflt:ProvisionForTaxesOnNetInvestmentIncome" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.2</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_41f46756-813b-4b8d-a2c8-63386603463c" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:ProvisionForTaxesOnNetInvestmentIncome" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, pertaining to federal excise tax.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We recognize the effect of a tax position in our Consolidated Financial Statements in accordance with ASC 740 when it is more likely than not, based on the technical merits, that the position will be sustained upon examination by the applicable tax authority. Tax positions not considered to satisfy the &#8220;more-likely-than-not&#8221; threshold would be recorded as a tax expense or benefit. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the financial statements. There were no tax accruals relating to uncertain tax positions and no amounts accrued for any related interest or penalties with respect to the periods presented herein. The Company&#8217;s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an ongoing analysis of tax laws, regulations and interpretations thereof. Although the Company files both federal and state income tax returns, the Company&#8217;s major tax jurisdiction is federal.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Holdings II, is subject to U.S. federal, state and local corporate income taxes. The income tax expense and related tax liabilities of the Taxable Subsidiary are reflected in the Company&#8217;s consolidated financial statements.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the three and nine months ended June 30, 2024, the Company recognized a provision for taxes of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fa97215e-4006-40c5-b26a-6acddadc7252" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" unitRef="U_USD" scale="6" decimals="-6" format="ixt-sec:numwordsen">zero</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4db8e1f8-2081-4b8a-9efa-27de8ef89537" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.2</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million on unrealized appreciation (depreciation) on investments by the Taxable Subsidiary. For the three and nine months ended June 30, 2023, the Company recognized a provision reduction for taxes of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7fda6cc2-76b6-4121-ab47-cbcf12ad04b3" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" unitRef="U_USD" scale="6" decimals="-6" format="ixt-sec:numwordsen">zero</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8e51fa7c-1b59-418c-9d6e-c39d9fc91fd9" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">2.9</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, on unrealized appreciation (depreciation) on investments by the Taxable Subsidiary. The provision for taxes on unrealized appreciation (depreciation) on investments is the result of netting (i) the expected tax liability on gains from sales of investments and (ii) the expected tax benefit from the use of losses in the current year. As of June 30, 2024 and September 30, 2023, $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b409e429-631e-4ef0-89ea-299f22fbabe5" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:DeferredTaxLiabilities" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">1.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1f9bb6e3-c939-49b5-aa6f-281e6951aa5d" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:DeferredTaxLiabilities" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">1.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, was accrued as a deferred tax liability on the Consolidated Statements of Assets and Liabilities relating to unrealized gain on investments held by the Taxable Subsidiary. As of June 30, 2024 and September 30, 2023, </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e7b4989-b790-46a5-9d14-d14caafd681b" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" unitRef="U_USD" scale="6" decimals="-6" format="ixt-sec:numwordsen">zero</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_20e636c2-221b-4e13-8127-220d262c0690" contextRef="C_47d8971e-33e0-48ab-878c-c4438f154ba9" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.3</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, was accrued as a provision for taxes on the Consolidated Statements of Operations relating to realized gain on investments held by the Taxable Subsidiary. During the three and nine months ended June 30, 2024, the Company paid </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_740629b1-ea8d-4517-9047-25d3088c725b" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="pflt:ProvisionForTaxesOnNetRealizedGainOnInvestments" unitRef="U_USD" scale="6" decimals="-6" format="ixt-sec:numwordsen">zero</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0d2314c6-bed0-45e7-8f66-b87e1ee74f64" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:ProvisionForTaxesOnNetRealizedGainOnInvestments" unitRef="U_USD" scale="6" decimals="-6" format="ixt-sec:numwordsen">zero</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, respectively, in taxes on realized gains on the sale of investments held by the Taxable Subsidiary. During the three and nine months ended June 30, 2023, the Company paid $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_af51e2d9-1147-43ac-91b9-bb0b92292356" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="pflt:ProvisionForTaxesOnNetRealizedGainOnInvestments" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d45c2601-d065-47df-896b-71ebc5c8ec8a" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:ProvisionForTaxesOnNetRealizedGainOnInvestments" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, in taxes on realized gains on the sale of investments held by the Taxable Subsidiary.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We operate in a manner to maintain our election to be subject to tax as a RIC and to eliminate corporate-level U.S. federal income tax (other than the </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4d955a65-dc03-4e51-952d-50d3b5ed9ea2" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:ExciseTaxPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% excise tax) by distributing sufficient investment company taxable income and capital gain net income (if any). As a result, we will have an effective tax rate equal to </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cd4cff31-2889-4468-a19f-270111b35874" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">before the excise</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><ix:exclude><div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">23</span></p></div></div></ix:exclude><ix:exclude>
       <hr style="page-break-after:always;"/><div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="text-transform:uppercase;color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div></ix:exclude><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">tax </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">and income taxes incurred by the Taxable Subsidiary.  As such, a reconciliation of the differences between our reported income tax expense and its tax expense at the federal statutory rate of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_92bef099-d51c-455c-9fff-7692c571f6e4" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">21</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% is not meaningful.</span></p><p style="text-indent:5%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Because federal income tax regulations differ from GAAP, distributions in accordance with tax regulations may differ from net investment income and net realized gains recognized for financial reporting purposes. Differences between tax regulations and GAAP may be permanent or temporary. Permanent differences are reclassified among capital accounts in the consolidated financial statements of assets and liabilities to reflect their tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future.</span></p></ix:nonNumeric></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_29bb08ad-4c6d-460f-af12-ff15e6573220" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:DistributionsAndCapitalTransactionsPolicyTextBlock" escape="true"><p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(d) Distributions and Capital Transactions</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid, if any, as a distribution is determined by the board of directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, may be distributed at least annually. The tax attributes for distributions will generally include ordinary income and capital gains but may also include certain tax-qualified dividends and/or a return of capital.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Capital transactions through offerings of our common stock are recorded when issued and offering costs are charged as a reduction of capital upon issuance of our common stock.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On March 27, 2023 we entered into equity distribution agreements with Citizens JMP Securities, LLC, Raymond James &amp; Associates, Inc. and Truist Securities, Inc. (together, the "Equity Distribution Agreements"), as sales agents (each a "Sales Agent" and together, the "Sales Agents") in connection with the sale of shares of our common stock, with an aggregate offering price of up to $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3075ed24-1261-46b5-8608-e88b59db4df8" contextRef="C_81878df0-9c68-4b46-829e-d17a191d92b4" name="pflt:AggregateOfferingPrice" unitRef="U_USD" scale="6" decimals="-6" format="ixt:num-dot-decimal">100</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million under an at-the-market offering ("ATM Program"). On August 11, 2023 we amended the Equity Distribution Agreements with each of the Sales Agents (together, the "Amended and Restated Equity Distribution Agreements") to increase the aggregate offering price to up to $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a489a0d0-07b8-4dac-84c5-8e3fa863abee" contextRef="C_c3ffa097-969e-4afe-8f2b-4bfade12ed84" name="pflt:AggregateOfferingPrice" unitRef="U_USD" scale="6" decimals="-6" format="ixt:num-dot-decimal">250</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million. The Amended and Restated Equity Distribution Agreements, provide that we may offer and sell shares of our common stock from time to time through a sales agent in amounts and at times to be determined by us. Actual sales will depend on a variety of factors to be determined by us from time to time, including, market conditions and the trading price of our common stock. The Investment Adviser may, from time to time, in its sole discretion, pay some or all of the commissions payable under the equity distribution agreements or make additional supplemental payments to ensure that the sales price per share of our common stock in connection with all of the offerings made hereunder will not be less than our current NAV per share. Any such payments made by the Investment Adviser will not be subject to reimbursement by us.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">During the three and nine months ended June 30, 2024, we issued </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a3924350-9c51-43ad-9472-e36848418857" contextRef="C_4ee10dd3-7d4e-4de8-bc7f-96a499228349" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">8,770,000</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_46de149d-2b76-4e55-982c-c09813a6b495" contextRef="C_bc3ac26b-b08e-4c5d-b654-aa278fb558e2" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">13,263,436</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> shares of common stock through the ATM Program at an average price of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9a61b30d-1a82-4c38-8dca-aed0ee1d0608" contextRef="C_4ee10dd3-7d4e-4de8-bc7f-96a499228349" name="pflt:WeightedAveragePricePerShareOfCommonStockIssued" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">11.41</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eee27b29-1fd8-48ea-a250-314d74e05e5a" contextRef="C_bc3ac26b-b08e-4c5d-b654-aa278fb558e2" name="pflt:WeightedAveragePricePerShareOfCommonStockIssued" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">11.39</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> per share, raising $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2fb61aea-f931-4233-92a1-5297be5ac64e" contextRef="C_4ee10dd3-7d4e-4de8-bc7f-96a499228349" name="pflt:ProceedsFromIssuanceOfCommonStockGross" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">100.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_329a47ca-6751-4656-8373-9d5506c476f3" contextRef="C_bc3ac26b-b08e-4c5d-b654-aa278fb558e2" name="pflt:ProceedsFromIssuanceOfCommonStockGross" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">150.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of net proceeds after commissions to the sales agents and inclusive of proceeds from the Investment Adviser to ensure that all shares were sold at or above NAV, respectively. In connection with the share issuance, we expensed $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e9304f68-1e3e-41b3-add0-c4ca14bc29c9" contextRef="C_8d31e4b2-a034-47a3-93d8-8f4f686f91a6" name="us-gaap:DeferredOfferingCosts" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of deferred offering costs incurred related to establishing the ATM Program to additional paid in capital.</span></p></ix:nonNumeric></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_dcf3a964-704c-41d6-94f5-45fc579842e7" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" escape="true"><p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(e) Foreign Currency Translation</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.019%;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="margin-left:4.167%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.477925140609185%;display:inline-flex;justify-content:flex-start;">1.</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Fair value of investment securities, other assets and liabilities &#8211; at the exchange rates prevailing at the end of the applicable period; and</span></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="margin-left:4.167%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.477925140609185%;display:inline-flex;justify-content:flex-start;">2.</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Purchases and sales of investment securities, income and expenses &#8211; at the exchange rates prevailing on the respective dates of such transactions.</span></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.019%;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Although net assets and fair values are presented based on the applicable foreign exchange rates described above, we do not isolate that portion of the results of operations due to changes in foreign exchange rates on investments, other assets and debt from the fluctuations arising from changes in fair value of investments and liabilities held. Such fluctuations are included with the net realized and unrealized gain or loss from investments and liabilities.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities.</span></p></ix:nonNumeric></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_71f208d1-b360-4df8-88f3-4d4425566865" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:ConsolidationPolicyTextBlock" escape="true"><p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(f) Consolidation</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As permitted under Regulation S-X and as explained by ASC paragraph 946-810-45-3, PennantPark Floating Rate Capital Ltd. will generally not consolidate its investment in a company other than an investment company wholly-owned subsidiary or a controlled operating company whose business consists of providing services to us. Accordingly, we have consolidated the results of our taxable subsidiaries, including the Taxable Subsidiary, Funding I, Securitization Issuer, and the 2036-Securitization Issuer in our Consolidated Financial Statements. We do not consolidate our non-controlling interest in PSSL or PTSF. See further description of our investment in PSSL in Note 4.</span></p></ix:nonNumeric></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_5f3cde4e-1a98-4984-8dd4-eb928ebe54d0" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock" escape="true"><p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(g) Asset Transfers and Servicing</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Asset transfers that do not meet ASC Topic 860, Transfers and Servicing, requirements for sale accounting treatment are reflected in the Consolidated Statements of Assets and Liabilities and the Consolidated Schedules of Investments as investments. The creditors of Funding I have received a security interest in all of its assets and such assets are not intended to be available to the creditors of PennantPark Floating Rate Capital Ltd. or any of its affiliates.</span></p></ix:nonNumeric></div><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">      </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_7fc929e9-c1ce-4ffd-8eaa-bbaae1544df9" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" escape="true" continuedAt="F_7fc929e9-c1ce-4ffd-8eaa-bbaae1544df9_1"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(h) Recent Accounting Pronouncements</span></ix:nonNumeric></span></p><div style="font-size:10pt;font-family:Times New Roman;"><ix:continuation id="F_7fc929e9-c1ce-4ffd-8eaa-bbaae1544df9_1"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">          In March 2020, the FASB issued Accounting Standards Update, or ASU, No. 2020-04, &#8220;Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.&#8221; The guidance provides optional expedients and exceptions for applying GAAP to contract modifications, hedging relationships and other transactions, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued because of the reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. The FASB approved an (optional) two year extension to December 31, 2024, for transitioning away from LIBOR. The Company utilized the optional expedients and exceptions provided by ASU 2020-04 during the three and nine months ended June 30, 2024, the effect of which was not material to the consolidated financial statements and the notes thereto.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><ix:exclude><div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">24</span></p></div></div></ix:exclude><ix:exclude>
       <hr style="page-break-after:always;"/><div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="text-transform:uppercase;color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div></ix:exclude><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In March 2022, the FASB issued ASU No. 2022-02, &#8220;Financial Instruments - Credit Losses (Topic 326)&#8221;, which is intended to address issues identified during the post-implementation review of ASU 2016-13, &#8220;Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments&#8221;. The amendment, among other things, eliminates the accounting guidance for troubled debt restructurings by creditors in Subtopic 310-40, &#8220;Receivables - Troubled Debt Restructurings by Creditors&#8221;, while enhancing disclosure requirements for certain loan refinancings and restructurings by creditors when a borrower is experiencing financial difficulty. The new guidance is effective for interim and annual periods beginning after December 15, 2022. The Company has adopted the new accounting standard implementing appropriate controls and procedures, the effect of which was not material to the consolidated financial statements and the notes thereto.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In June 2022, the FASB issued ASU 2022-03, Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions, or ASU 2022-03, which changed the fair value measurement disclosure requirements of ASC Topic 820, Fair Value Measurements and Disclosures, or ASC 820. The amendments clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring fair value. The amendments also clarify that an entity cannot, as a separate unit of account, recognize and measure a contractual sale restriction. The new guidance is effective for fiscal years beginning after December 15, 2023, including interim periods therein. Early application is permitted. The Company is currently evaluating the impact the adoption of this new accounting standard will have on its consolidated financial statements, but the impact of the adoption is not expected to be material.</span></p></ix:continuation></div></ix:nonNumeric></div>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In December 2023, the FASB issued ASU 2023 - 09 "Improvements to Income Tax Disclosures" ("ASU 2023 - 09"). ASU 2023 - 09 intends to improve the transparency of income tax disclosures. ASU 2023 - 09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. We are currently assessing the impact of this guidance, however, we do not expect a material impact to our financial statements.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_5944272c-e561-4127-a737-33275cfd3b57" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:RelatedPartyTransactionsDisclosureTextBlock" escape="true"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">3. AGREEMENTS AND RELATED PARTY TRANSACTIONS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:2.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(a)   Investment Management Agreement</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Investment Management Agreement with the Investment Adviser was reapproved by our board of directors, including a majority of our directors who are not interested persons of us or the Investment Adviser, in May 2024. Under the Investment Management Agreement, the Investment Adviser, subject to the overall supervision of our board of directors, manages the day-to-day operations of and provides investment advisory services to us. The Investment Adviser serves as the collateral manager to Funding I and has irrevocably directed that any management fee owed with respect to such services is to be paid to the Company so long as the Investment Adviser remains the collateral manager. This arrangement does not increase our consolidated management fee. For providing these services, the Investment Adviser receives a fee from us consisting of two components&#8212; a base management fee and an incentive fee.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="margin-left:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Base Management Fee</span></p><p style="margin-left:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The base management fee is calculated at an annual rate of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6b67e3f5-e013-49f4-a952-f9c1147a82a7" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:AnnualRateOfBaseManagementFee" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of our &#8220;average adjusted gross assets,&#8221; which equals our gross assets (net of U.S. Treasury Bills, temporary draws under any credit facility, cash and cash equivalents, repurchase agreements or other balance sheet transactions undertaken at the end of a fiscal quarter for purposes of preserving investment flexibility for the next quarter and unfunded commitments, if any) and is payable quarterly in arrears. </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_81c329f2-8d0a-4d11-b468-c5454453f171" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:BaseManagementFeeAmendmentDescription"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">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.</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> For example, if we sold shares on the 45th day of a qu</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">arter and did not use the proceeds from the sale to repay outstanding indebtedness, our gross assets for such quarter would give effect to the net proceeds of the issuance for only 45 days of the quarter during which the additional shares were outstanding. For the three and nine months ended June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, the Investment Adviser earned a base management fee of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a4955dff-a182-4eb2-8815-d36a0422ee15" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="pflt:BaseManagementFee" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">3.9</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1c8445f5-35a1-41b4-ae3c-f22a3459c2f0" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:BaseManagementFee" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">10.3</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million respectively, from us. For the three and nine months ended June 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, the Investment Adviser earned a base management fee of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ea0d888b-b550-4774-81ed-5744b747127e" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="pflt:BaseManagementFee" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">2.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a7a4e82f-599e-4d16-b355-bd3921613e05" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:BaseManagementFee" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">8.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million respectively, from us.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="margin-left:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Incentive Fee</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The incentive fee has two parts, as follows:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">One part is calculated and payable quarterly in arrears based on our Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter. For this purpose, Pre-Incentive Fee Net Investment Income means interest income, dividend income and any other income, including any other fees (other than fees for providing managerial assistance), such as amendment, commitment, origination, prepayment penalties, structuring, diligence and consulting fees or other fees received from portfolio companies, accrued during the calendar quarter, minus our operating expenses for the quarter (including the base management fee, any expenses payable under the Administration Agreement and any interest expense or amendment fees under any credit facility and distribution paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature (such as OID, debt instruments with PIK interest and zero-coupon securities), accrued income not yet received in cash. Pre-Incentive Fee Net Investment Income does not include any realized capital gains, computed net of all realized capital losses or unrealized capital appreciation or depreciation. Pre-Incentive Fee Net Investment Income, expressed as a percentage of the value of our net assets at the end of the immediately preceding calendar quarter, is compared to the hurdle rate of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cef090e6-21a1-4641-b6ea-2d1050e0eecf" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:IncentiveFeeQuarterHurdleRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% per quarter (</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d600befa-5eb9-4c04-b2d9-f5ce303b731a" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:IncentiveFeeAnnualHurdleRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% annualized). </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_d5fd5eaa-6db7-4339-b238-55d071c4c8fe" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:DescriptionOfIncentiveFeeOnNetInvestmentIncome"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We pay the</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Investment Adviser an incentive fee with respect to our Pre-Incentive Fee Net Investment Income in each calendar quarter as follows: (1) </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b470fbc9-fc9c-4ec1-8167-3bec38f4d262" contextRef="C_e8c432dd-74be-4dc7-879d-c6d5f656303f" name="pflt:IncentiveFeesOnNetInvestmentIncome" unitRef="U_USD" scale="3" decimals="-3" format="ixt-sec:numwordsen">no</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> incentive fee in any calendar quarter in which our Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4b32054a-c44c-4f4c-9a22-bf741211c6a9" contextRef="C_8b01dce0-7b74-473e-82f5-7a3d6913367a" name="pflt:IncentiveFeeQuarterHurdleRate" unitRef="U_pure" scale="-2" decimals="INF" format="ixt:num-dot-decimal">1.75</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%, (2) </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_33735087-d80a-4a7f-a304-47d1eb4f7edf" contextRef="C_4d106b09-8f04-4c2e-a96f-571719928dec" name="pflt:PreIncentiveFeeNetInvestmentIncomePercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% 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 </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_abc799ac-3f75-4794-9d3b-b2d07581976b" contextRef="C_abcab7df-2ac6-4629-ad27-b41e74abc462" name="pflt:IncentiveFeeQuarterHurdleRate" unitRef="U_pure" scale="-2" decimals="INF" format="ixt:num-dot-decimal">2.9167</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% in any calendar quarter (</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3b8f0b42-96bf-49ae-add5-51b705623dd7" contextRef="C_abcab7df-2ac6-4629-ad27-b41e74abc462" name="pflt:IncentiveFeeAnnualHurdleRate" unitRef="U_pure" scale="-2" decimals="INF" format="ixt:num-dot-decimal">11.67</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% annualized) (we refer to this portion of our Pre-Incentive Fee Net Investment Income (which exceeds the hurdle but is less than </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_090979fb-4b7e-4580-8aee-f96775c70726" contextRef="C_abcab7df-2ac6-4629-ad27-b41e74abc462" name="pflt:IncentiveFeeQuarterHurdleRate" unitRef="U_pure" scale="-2" decimals="INF" format="ixt:num-dot-decimal">2.9167</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%) as the &#8220;catch-up,&#8221; which is meant to provide our Investment Adviser with </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a3989f66-fa70-455c-ac40-ff2598ff3895" contextRef="C_36701dc6-86f3-4709-a41f-2896712b5890" name="pflt:PreIncentiveFeeNetInvestmentIncomePercentage" unitRef="U_pure" scale="-2" decimals="INF" format="ixt:num-dot-decimal">20</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of our Pre-Incentive Fee Net Investment Income, as if a hurdle did not apply, if this net investment income exceeds </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_785f715a-8f1f-41c5-a81a-a6bce153594a" contextRef="C_36701dc6-86f3-4709-a41f-2896712b5890" name="pflt:IncentiveFeeQuarterHurdleRate" unitRef="U_pure" scale="-2" decimals="6" format="ixt:num-dot-decimal">2.9167</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% in any calendar quarter), and (3) </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2f59b884-f9dd-4de6-9bff-5a5a540dc6d6" contextRef="C_c69e2758-8d93-4745-8a14-51f599e3312f" name="pflt:PreIncentiveFeeNetInvestmentIncomePercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">20</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the amount of our Pre-Incentive Fee Net Investment Income, if any, that exceeds </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d71fde4b-ee4b-43d4-878a-5b87b33620aa" contextRef="C_c77b605e-6fa9-47d5-bd6f-3c45bc1d8aa4" name="pflt:IncentiveFeeQuarterHurdleRate" unitRef="U_pure" scale="-2" decimals="INF" format="ixt:num-dot-decimal">2.9167</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% in any calendar quarter.</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> These calculations are pro-rated for any share issuances or repurchases during the relevant quarter, if applicable. For the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, the Investment Adviser earned $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e9117982-526d-490b-b79f-e34b5b99fb6b" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="pflt:IncentiveFeesOnNetInvestmentIncome" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">5.3</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a8325bb9-afe9-4a28-9444-a3bbbd35b677" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:IncentiveFeesOnNetInvestmentIncome" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">14.9</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, in incentive fees on net investment in</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">come from us. For the three and nine months ended June 30, 2023, the Investment Adviser earned </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_42c37a07-0f5d-4d9a-9d10-6ba4c27d5c8a" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="pflt:IncentiveFeesOnNetInvestmentIncome" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">4.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8c0ebd01-1bc9-4899-b0a0-f4000de92660" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:IncentiveFeesOnNetInvestmentIncome" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">12.2</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million,</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> respectively, in incentive fees on net investment income from us.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The second part of the incentive fee is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Management Agreement, as of the termination date) and equals </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ebdd7e14-0bf3-4e1a-82a5-41cba301faae" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:IncentiveFeeOnCapitalGainsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">20</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of our realized capital gains, if any, on a cumulative basis from inception through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees. For the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended June 30, 2024 and 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, the Investment Adviser did </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d3796327-65c2-4288-8a74-f87859944764" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:IncentiveFeeOnCapitalGainsAccrued" unitRef="U_USD" scale="6" decimals="-6" format="ixt-sec:numwordsen"><ix:nonFraction id="F_4725b2c5-7295-4e22-b769-6fecf6e145df" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:IncentiveFeeOnCapitalGainsAccrued" unitRef="U_USD" scale="6" decimals="-6" format="ixt-sec:numwordsen"><ix:nonFraction id="F_6dfd5dbe-c75d-427e-affe-859d253a1a34" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="pflt:IncentiveFeeOnCapitalGainsAccrued" unitRef="U_USD" scale="6" decimals="-6" format="ixt-sec:numwordsen"><ix:nonFraction id="F_aadfe859-68bd-450f-9549-55302519f8a8" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="pflt:IncentiveFeeOnCapitalGainsAccrued" unitRef="U_USD" scale="6" decimals="-6" format="ixt-sec:numwordsen">no</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">t accrue an incentive fee on capital gains, as calculated under the Investment Management Agreement (as described above).</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><ix:exclude><div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">25</span></p></div></div></ix:exclude><ix:exclude>
     <hr style="page-break-after:always;"/><div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="text-transform:uppercase;color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div></ix:exclude><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Under GAAP, we are required to accrue a capital gains incentive fee based upon net realized capital gains and net unrealized capital appreciation and depreciation on investments held at the end of each period. In calculating the capital gains incentive fee accrual, we considered the cumulative aggregate unrealized capital appreciation in the calculation, as a capital gains incentive fee would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the Investment Management Agreement. This accrual is calculated using the aggregate cumulative realized capital gains and losses and cumulative unrealized capital appreciation or depreciation. If such amount is positive at the end of a period, then we record a capital gains incentive fee equal to </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_762db480-82e9-4a82-812f-d27add48e0e9" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:IncentiveFeeOnCapitalGainsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">20</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of such amount, less the aggregate amount of actual capital gains related to incentive fees paid in all prior years. If such amount is negative, then there is no accrual for such year. There can be no assurance that such unrealized capital appreciation will be realized in the future. The incentive fee accrued for, but not payable, under GAAP on our unrealized and realized capital gains for the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended June 30, 2024 and 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, was </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0322a354-bb33-4e96-830d-8dae7079946b" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued" unitRef="U_USD" scale="6" decimals="-6" format="ixt-sec:numwordsen"><ix:nonFraction id="F_3d9a616b-db1f-41b9-ad9d-672e47ebf2f0" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="pflt:IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued" unitRef="U_USD" scale="6" decimals="-6" format="ixt-sec:numwordsen"><ix:nonFraction id="F_d0f49ccf-e5f8-4ef0-a17a-92638d403b4f" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued" unitRef="U_USD" scale="6" decimals="-6" format="ixt-sec:numwordsen"><ix:nonFraction id="F_9ab15c0b-a1fc-42f1-9a07-e2c595104cfb" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="pflt:IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued" unitRef="U_USD" scale="6" decimals="-6" format="ixt-sec:numwordsen">zero</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, respectively.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:2.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(b)   Administration Agreement</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Administration Agreement with the Administrator was reapproved by our board of directors, including a majority of the directors who are not interested persons of us, in May 2024. Under the Administration Agreement, the Administrator provides administrative services and office facilities to us. For providing these services, facilities and personnel, we have agreed to reimburse the Administrator for its allocable portion of overhead and other expenses incurred by the Administrator in performing its obligations under the Administration Agreement, including rent and our allocable portion of the costs of compensation and related expenses of our Chief Financial Officer, Chief Compliance Officer, Corporate Counsel and their respective staffs. The amount billed by the Administrator may include credits related to its administrative agreement with PSSL. The Administrator also offers, on our behalf, significant managerial assistance to portfolio companies to which we are required to offer such assistance. Reimbursement for certain of these costs is included in administrative services expenses in the Consolidated Statements of Operations. For the three and nine months ended June 30, 2024, we recorded administrative expenses of approximatel</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">y $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_da72ad7c-d7dd-40b7-b4a7-1dc7801e033b" contextRef="C_c43908fa-db86-4c92-9b4d-ddbd536d5fba" name="us-gaap:GeneralAndAdministrativeExpense" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4f1cc6a6-7635-4a57-abba-b044c4646a5d" contextRef="C_5313a3be-14db-4a58-9302-c140457a0a3c" name="us-gaap:GeneralAndAdministrativeExpense" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">1.7</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, including expenses the Administrator incurred for services described above. For the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended June 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, we recorded administrative expenses of approximately $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e441d416-d8d9-47d7-811d-d4a194811206" contextRef="C_88f63453-08c1-4ca8-a6f4-ec845fb2aba1" name="us-gaap:GeneralAndAdministrativeExpense" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_20678962-5636-41e9-81d4-65fa6625b9c1" contextRef="C_e0ecf2c4-fdbc-4cac-a6de-447661520c62" name="us-gaap:GeneralAndAdministrativeExpense" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, including expenses the Administrator incurred for services described above.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On July 1, 2022, the Administration Agreement with the Administrator was amended to clarify that the Administrator may be reimbursed by the Company for certain (i) tax and general legal advice and/or services provided to the Company by in-house professionals of the Administrator related to ongoing operations of the Company; and (ii) transactional legal advice and/or services provided to the Company or portfolio companies by in-house professionals of the Administrator or its affiliates on matters related to potential or actual investments and transactions, including tax structuring and/or due diligence.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:2.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(c)  Other Related Party Transactions</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company, the Investment Adviser and certain other affiliates have been granted an order for exemptive relief by the SEC for the Company to co-invest with other funds managed by the Investment Adviser. If we co-invest with other affiliated funds, our Investment Adviser would not receive compensation except to the extent permitted by the exemptive order and applicable law, including the limitations set forth in Section 57(k) of the 1940 Act.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">There were </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9e98fef7-a514-4772-a74d-eea26b2f0169" contextRef="C_99f28fa1-9c0f-4655-968c-4b4a761b6a16" name="us-gaap:InvestmentIncomeNet" unitRef="U_USD" scale="6" decimals="INF" format="ixt-sec:numwordsen"><ix:nonFraction id="F_5427e198-7b0e-4f01-904a-f57a5d799473" contextRef="C_7227071d-f4c0-4635-8143-1cfd167eba44" name="us-gaap:InvestmentIncomeNet" unitRef="U_USD" scale="6" decimals="INF" format="ixt-sec:numwordsen"><ix:nonFraction id="F_7c259189-5c1d-483b-8512-6820b160ea62" contextRef="C_de88f4a2-5489-4857-ba8e-fda903167518" name="us-gaap:InvestmentIncomeNet" unitRef="U_USD" scale="6" decimals="INF" format="ixt-sec:numwordsen"><ix:nonFraction id="F_73578a57-bdf5-4f49-868c-d73d85729f60" contextRef="C_e89bed80-ed18-4e3c-80b0-951e09b327f3" name="us-gaap:InvestmentIncomeNet" unitRef="U_USD" scale="6" decimals="INF" format="ixt-sec:numwordsen">no</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> transactions subject to Rule 17a-7 under the 1940 Act during each of the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended June 30, 2024 and 2023.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the three and nine months ended June 30, 2024, we sold</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f57b22a6-918f-447e-837e-40b1aacff8c5" contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2" name="us-gaap:InvestmentIncomeNet" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">69.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_93c2e15e-d984-4216-9c1a-86af85fab2d6" contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163" name="us-gaap:InvestmentIncomeNet" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">209.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million i</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">n investments to PSSL at fair value, respectively, a</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">nd recognized </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_db2350d9-e2c4-41f7-9d9d-efd9408aa9bb" contextRef="C_99f28fa1-9c0f-4655-968c-4b4a761b6a16" name="us-gaap:GainOnSaleOfInvestments" unitRef="U_USD" scale="6" decimals="-6" format="ixt-sec:numwordsen">zero</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_da13ebf1-4b1b-4277-ab69-499da1c354aa" contextRef="C_7227071d-f4c0-4635-8143-1cfd167eba44" name="us-gaap:GainOnSaleOfInvestments" unitRef="U_USD" scale="6" decimals="-6" format="ixt-sec:numwordsen">zero</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> of net realized gains (losses), respectively. For the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended June 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, we sold $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_521dc057-3e22-424a-95df-1c2c86161671" contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0" name="us-gaap:InvestmentIncomeNet" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">75.3</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c3d09bb3-71b3-41b1-9630-7cb4d75a96ed" contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c" name="us-gaap:InvestmentIncomeNet" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">121.2</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million in investments to PSSL</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> at fair value, respectively, and recognized</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> $(</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e42b9923-639a-4017-8a2c-3a18aa9cc492" contextRef="C_de88f4a2-5489-4857-ba8e-fda903167518" name="us-gaap:GainOnSaleOfInvestments" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.2</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">) million and $(</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7ff46436-1f4f-4f36-9cfc-686c9cd0d9f2" contextRef="C_e89bed80-ed18-4e3c-80b0-951e09b327f3" name="us-gaap:GainOnSaleOfInvestments" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.2</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">) million of net realized losses</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, respectively, for the same period.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the three and nine months ended June 30, 2024 and 2023, we sold no investments to PTSF.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As of June 30, 2024 and September 30, 2023, PFLT had a payable to PSSL and PTSF </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0b5eb8e0-5959-4c58-ada5-3fddd238ede3" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="pflt:DueToAffiliates" unitRef="U_USD" scale="6" decimals="-6" format="ixt-sec:numwordsen">zero</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c1fa527a-4512-4d23-b31f-dced9a8122be" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="pflt:DueToAffiliates" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, presented as a Due to affiliates on the consolidated statement of assets and liabilities. These amounts are related to cash owed to PSSL and PTSF from PFLT in connection with trades between the funds.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As of June 30, 2024 and September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, PFLT had a receivable from the Administrator of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f58b4b8b-2b7a-4447-aa94-a3d9be51fda1" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="us-gaap:AccountsReceivableFromSecuritization" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b3c4b10b-889d-442c-89df-2ea82c8689a3" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="us-gaap:AccountsReceivableFromSecuritization" unitRef="U_USD" scale="6" decimals="-6" format="ixt-sec:numwordsen">zero</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, respectively, presented as Due from affiliate on the consolidated statements of assets and liabilities. This amount relates to agency fees collected on behalf of the Company.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:nonNumeric></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_a277e637-e6ec-4ca4-b5eb-797f09d34a2a" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock" escape="true"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">4. INVESTMENTS</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the three and nine months ended June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, purchases of investments, including PIK interest totaled $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c5b8a202-1731-4412-b01e-2d5013b090a1" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:PaymentsToAcquireInvestments" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">321.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d3a6cb29-da3d-4fe5-be11-5d77781eeb67" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:PaymentsToAcquireInvestments" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">964.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively. For the same periods in the prior year, purchases of investments, including PIK interest, totaled $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_59ad539a-e0cc-4e4a-b230-d1d466d2f9de" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:PaymentsToAcquireInvestments" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">80.3</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0f03333a-12a9-4f49-8bb2-eafd1c60f820" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:PaymentsToAcquireInvestments" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">231.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively. Sales and repayments of investments for the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> totaled $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5b2210b5-8996-432a-ac6e-4e05a771afb6" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:PaymentsForProceedsFromInvestments" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">137.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cdf78a82-7844-4b20-8000-692271ba4901" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:PaymentsForProceedsFromInvestments" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">386.3</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively. For the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended June 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, sales and repayments of investments totaled $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_30e84490-09a5-4c18-b9ac-b92c48566875" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:PaymentsForProceedsFromInvestments" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">132.4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ca166c25-191e-447c-81fe-eee930b71251" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:PaymentsForProceedsFromInvestments" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">258.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_774c74ab-ef6b-47de-9d7e-8e72e3eb4009" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:ScheduleOfInvestmentsAndCashAndCashEquivalentsTableTextBlock" escape="true"><p style="text-indent:4%;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Investments and cash and cash equivalents consisted of the following:</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:38.548%;"/>
        <td style="width:1.36%;"/>
        <td style="width:1%;"/>
        <td style="width:12.002%;"/>
        <td style="width:1%;"/>
        <td style="width:1.36%;"/>
        <td style="width:1%;"/>
        <td style="width:12.002%;"/>
        <td style="width:1%;"/>
        <td style="width:1.36%;"/>
        <td style="width:1%;"/>
        <td style="width:12.002%;"/>
        <td style="width:1%;"/>
        <td style="width:1.36%;"/>
        <td style="width:1%;"/>
        <td style="width:12.002%;"/>
        <td style="width:1%;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">($ in thousands)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">September 30, 2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investment Classification</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e2e5f863-154d-4c35-875c-3d940d4807b1" contextRef="C_495869fa-b452-436f-9d69-b5b84637bc58" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,219,920</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8751f7eb-799d-40f7-9b14-169689725db9" contextRef="C_6ec8a777-8ab5-418e-9e89-f9c349219035" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,211,556</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_826e91ea-27dc-45e8-abaf-95c9053682bd" contextRef="C_23a90520-4897-4b62-ba73-f0675bd50b9b" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">708,452</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8d373f8b-0f6d-46ea-8e5f-9f4fb4e25330" contextRef="C_e3244366-bd10-47bc-97e4-97da82798b7d" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">696,078</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien in PSSL</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_49abac58-8260-4224-b213-cc972233898f" contextRef="C_e03bcb93-aec0-4bdc-a439-c64de271d5de" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">237,650</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fd22a905-3f4b-499d-87b7-a3e323718de2" contextRef="C_41701469-c19d-4f9e-8f19-d8fc4b16ca18" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">237,650</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f887aa12-c8e4-4470-81ec-6ba840f85326" contextRef="C_7f6e1a53-7d0c-469f-b547-6a38ac0f1923" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">210,088</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2afd387d-cddf-4f1a-a365-3ab02837e5bd" contextRef="C_504d738c-8b3d-42ba-ab28-a0ea2fee2625" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">210,088</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Second lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_01903a36-7898-427b-8b2c-f0c57f728bae" contextRef="C_1f95f2dc-fd04-4be8-b4cf-25c994bdfb0e" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">148</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bc6aef72-7063-41fd-8dd3-5cf35b0c6e46" contextRef="C_087bce29-eae3-4f45-9cb7-55e9f404a72e" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">150</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4bcb6a51-c178-4f65-80b8-c5a34c21940a" contextRef="C_538766fb-9903-438b-9c6e-72492a1ead88" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,113</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8c955c48-a8d5-4844-b080-3a822db2bfd4" contextRef="C_ed5de94b-ad8c-4881-b731-1a9363116097" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">149</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Subordinate debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6a97dbf5-5180-43cf-b864-8996c87cf2c6" contextRef="C_64005b5c-ebe8-49ac-a466-a651f9f3b71e" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,003</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a8a3359e-b7c7-4482-aa39-32b2a8146a8e" contextRef="C_b19c609e-49d8-4e3f-b3fa-03a944f459df" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,003</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fc2fe7ff-507b-4797-a930-13d439de7ee4" contextRef="C_b5a38eb9-dbd9-40ca-b4e9-0c0268a87af5" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_759de3f8-0d05-468d-9ca9-0531101e84c2" contextRef="C_5c9b030d-87b5-4ad9-9cf6-5db86ce21b5c" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c0b84b15-1603-4c30-afee-798fb4148709" contextRef="C_0b9db25d-ddda-4b14-a06b-f7b00e1fdbbc" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">114,113</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e31e31eb-1523-4959-bb65-c08a48b01c72" contextRef="C_0d59391f-f28a-4e5f-a281-92ef876897bb" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">149,240</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8c898856-16fc-4fa0-8e9a-65395244ae01" contextRef="C_2a6dca65-b305-4740-aaaa-5f0d2485ffbf" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">83,188</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0499419c-25ed-4ae2-a077-1b32639b8552" contextRef="C_2dcc1a68-aa09-4c22-ac60-dfdac70823be" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">109,978</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity interests in PSSL</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_64b92284-bf8d-4603-8cc2-e4e9c2ad7e8b" contextRef="C_6d2613c9-4f21-4418-b65c-882c4f7a29e7" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">101,850</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a7c9ad0f-d72a-4237-9654-300cd9054043" contextRef="C_24f14eae-4a7a-4523-bd3d-8e2beb02f809" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">59,345</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1e545690-f47a-4d5e-af84-192a883b5c91" contextRef="C_87bed64a-d674-410c-beda-7175288c2bfb" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">90,038</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f74a65a2-184a-4bd0-abea-1b2c84dd5a24" contextRef="C_37266957-ce94-458e-bfb0-5f53738e6ac4" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">50,881</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_25ca9d6c-8223-4ac8-93dc-98cc012cff09" contextRef="C_2c79adc5-fbc4-4037-b8a2-f12dff19f8a1" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,674,684</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b6646694-132f-463d-9c88-ab8f95b4153f" contextRef="C_561ffd51-50fd-4e0c-9c9d-24d56cd50315" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,658,944</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_128dc90e-a2ec-452b-adad-e9783cb7a69d" contextRef="C_6c76e391-913f-4a4b-8092-75c7cfbcd195" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,092,878</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a8a8e028-570e-441c-bd0f-4d27ab0d73ea" contextRef="C_2f60edf7-dfa5-45c7-92d0-fb12784b5c50" name="us-gaap:Investments" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,067,174</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cash and cash equivalents</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2aece0be-11d9-4e45-b7df-de12e1c6442b" contextRef="C_2c79adc5-fbc4-4037-b8a2-f12dff19f8a1" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">84,589</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9da15a27-20c2-4124-8172-90a9d3895665" contextRef="C_561ffd51-50fd-4e0c-9c9d-24d56cd50315" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">84,590</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5c982090-63ce-4235-884e-d24e934de55e" contextRef="C_6c76e391-913f-4a4b-8092-75c7cfbcd195" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100,555</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_151bb47d-4967-4e69-9a63-f081e18b9ed4" contextRef="C_2f60edf7-dfa5-45c7-92d0-fb12784b5c50" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100,555</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total investments and cash and cash equivalents</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9e94fbe8-1fe8-4257-bf0f-f5b7d231880a" contextRef="C_2c79adc5-fbc4-4037-b8a2-f12dff19f8a1" name="us-gaap:InvestmentsAndCash" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,759,273</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3fe02156-e0dd-41cc-b886-262ffa06c8cd" contextRef="C_561ffd51-50fd-4e0c-9c9d-24d56cd50315" name="us-gaap:InvestmentsAndCash" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,743,534</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_14c5f1ed-6bf3-4b8e-ba14-0124524575e1" contextRef="C_6c76e391-913f-4a4b-8092-75c7cfbcd195" name="us-gaap:InvestmentsAndCash" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,193,433</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cc11f426-9b2a-4d4b-8100-4b44b9f68aa2" contextRef="C_2f60edf7-dfa5-45c7-92d0-fb12784b5c50" name="us-gaap:InvestmentsAndCash" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,167,729</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><ix:exclude><div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">26</span></p></div></div></ix:exclude><ix:exclude>
       <hr style="page-break-after:always;"/><div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="text-transform:uppercase;color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div></ix:exclude></ix:nonNumeric></div><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_7d8ba62d-6eab-4a9f-b06e-529e7e4d43e4" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:ScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsTableTextBlock" escape="true"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The table below describes investments by industry classification and enumerates the percentage, by fair value, of the total portfolio assets (excluding cash and cash equivalents) in such industries:</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:63.593%;"/>
        <td style="width:1.3%;"/>
        <td style="width:1%;"/>
        <td style="width:15.263%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:15.843%;"/>
        <td style="width:1%;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry Classification</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">June 30, 2024 </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">September 30, 2023 </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e2533ac8-c247-465e-85b6-7d8b36c5aaec" contextRef="C_5493356a-eeeb-4aa3-9c40-44c2ebeab790" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">8</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f6ec18d0-38fa-4e28-ba88-bff99209204c" contextRef="C_b6d48bdc-271a-41cb-a352-f4409a806ce5" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">7</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_38a97bab-f653-408d-aa32-8ad39254e1a4" contextRef="C_c11412da-1131-4fc2-9ff1-f5df2a1889bd" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">8</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c94fb325-303b-4ffb-9b34-58761e30fdee" contextRef="C_fc77a3a0-1468-45db-928a-59e1602d3fd1" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">6</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_49782a36-5ad9-4a3c-b8eb-04bc4a67d5b2" contextRef="C_d6d22fda-8e02-47e2-9d17-dbbdcb967839" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">7</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9319ddd4-7ceb-4493-9594-9746afa016f5" contextRef="C_a477890c-f4a3-4578-be3b-85891fa906cf" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">9</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_11151118-f05a-4b78-b1dc-44592a65201c" contextRef="C_483e1ea7-e19f-4026-be70-623a6cff0599" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">7</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_001ce79a-48fe-4696-8e4b-a8ac29eea711" contextRef="C_9fa345f0-379c-49ca-b7ad-8f96256de470" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">9</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_797af4a8-53ae-40bb-aafa-fa7a95a41087" contextRef="C_8919e2a7-06bf-44cb-bb73-aa2bd22cd3e2" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">5</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_439ba11a-7b78-4427-9236-befe217d5a40" contextRef="C_86bb3138-8169-42a9-baaa-e098f1422c91" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">3</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ed3f44b9-0034-4afa-8b04-420d7882874d" contextRef="C_c6e6af2d-af28-4ea8-a96f-544693539a10" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">5</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e98d9583-fb7e-4a8f-89f9-68f28951c376" contextRef="C_9f929256-6f9a-4b03-8f05-617ef8b8f369" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b791714c-7e9a-4518-b171-cdbd0387d6b7" contextRef="C_c41de172-c34a-4603-bbfd-d0056a65a347" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">5</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5a21b691-4abf-4e42-94a3-7a83e2cae153" contextRef="C_2f720d9e-f8d1-4e13-830e-56131a33b490" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_62396b14-386a-4ff8-94a9-58dc34455529" contextRef="C_ee9bb1b3-6861-46f3-b31d-81a9f471af27" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">5</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e8ff7920-1d49-4eb8-b0c2-2d86e0edae16" contextRef="C_d621b026-207b-4ea5-8127-42d944c51727" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">3</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1618e1c2-d920-452e-b92e-da08277f117a" contextRef="C_25e0a6c2-17e2-4e12-9d48-874d700e6db3" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">5</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aed0e3d5-0896-4ec6-b52e-d1e0ed7d3472" contextRef="C_6594ac39-cf01-4457-a785-61c9a5a9300b" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">8</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f45fda5b-d356-4891-b33a-4161d675af77" contextRef="C_6229997f-127a-4d66-8da6-4795fa4a769c" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">4</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8458a5e8-ed8a-4165-be0f-3999d9a8d37b" contextRef="C_dcfa6770-39d7-40da-be62-22805eac97a7" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">4</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2c5d4237-a7b0-41f0-9bc0-d333ddff18ca" contextRef="C_ddcec533-45f3-4c9e-9d46-1abd33e59c1e" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">4</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_64306682-242d-4f01-b2bc-657ccebd6ab4" contextRef="C_76b7250a-5c41-41a2-bc85-91aef63fccaa" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">6</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">High Tech Industries</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bab9d1b4-0502-4e36-90c8-1ea4c0daf823" contextRef="C_3885c1a3-70cc-41a8-bc56-f6abbc139b01" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">3</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9b0e6f03-a2c9-4341-aa84-e4623214e445" contextRef="C_1221c2b4-5896-46a1-a58f-17d778ac3bee" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">5</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare, Education and Childcare</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5c3278ec-c9e2-4d3f-812d-5f8b2a237fe6" contextRef="C_27d63e7f-50b4-4847-9193-fdb6114ce617" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">3</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b8ba1a8d-0a7f-4c09-9780-c58b950d844f" contextRef="C_271e4233-2988-4ed3-a644-46778adac243" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a6ac3475-5135-4ce9-8f12-bfdaf0271efe" contextRef="C_047436ed-2266-402a-ab0c-ad6147708a47" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">3</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1fed2c9e-c55a-4894-a285-8119f6070b83" contextRef="C_6822d550-768e-44a8-b4da-0ab6c94910dd" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">3</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f9c7b41e-5349-415a-aef6-c99d69f6623f" contextRef="C_6cc87a13-18a9-4dab-92df-7728fc9184c5" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">3</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_04c3032e-8335-49ad-bb1a-17b0fe1d3c06" contextRef="C_ccd8e8f2-5b68-4066-a620-78fe832d1fd9" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">4</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5688c1ce-1fd5-453f-a50e-f42e47d0594c" contextRef="C_389d26dc-95dc-4d31-b987-c5d76487df89" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">2</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aa6c4617-eae3-4c13-b23e-d8aa2f1c6927" contextRef="C_1eb13fd5-3c61-4e20-8fb1-307a301f3132" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">3</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_242776c6-61cb-468b-8cda-b974932d60e5" contextRef="C_b81990b7-a1d9-44bf-b5c4-e6d22c6424ee" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">2</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_782c55bd-afa8-48a8-8b94-71601d070d9b" contextRef="C_9a58bc7c-0f16-48b3-a2e5-73baa404cb6a" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">4</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Building Products</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_247de7b3-95ab-4ca2-a0e1-dc8d0fab7e82" contextRef="C_10a2380d-c1e1-499e-bb2e-dcd27ac25eba" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">2</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_86a1af5a-46bf-4f7e-af09-ee9ecd823838" contextRef="C_1a041473-d616-432b-82b0-0288c91be823" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Building</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_af431b26-cd19-41d9-bdd1-bfc13f75d468" contextRef="C_952f6624-3cb2-406d-9fd0-69f235eedb47" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">2</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_196d8bd0-c7a0-4192-acb3-dc60ddb09a20" contextRef="C_01b87a7d-36db-48dc-a48a-04d4d5a3f2ee" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">3</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Internet Software and Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_95c26cb2-46cf-40da-9ea2-371e3ceea8ac" contextRef="C_a675078a-1799-4057-b4e1-99e54554edf2" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">2</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_07548b15-18a8-4548-814a-15a73bd01737" contextRef="C_789cb853-cf2d-4a94-ae9f-1a5dfaaedc54" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_36d304a3-4e83-48da-9a64-cea939ab98f0" contextRef="C_3c1227ce-e317-44c1-8434-a091452fed84" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c6966649-bf20-49f7-80ea-1d1f9b99bb77" contextRef="C_c5faa7e1-d4cb-40e1-bbf4-41e6a6473038" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">2</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1361c86b-0560-4d4b-999e-938f9656fc22" contextRef="C_9a212759-fa1d-4c6c-9e21-53d73bafcfab" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_27dedc43-8cd1-4366-9b99-90b6bc687c2c" contextRef="C_777990fb-ceea-4e5a-830f-5d06d91d2c2c" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">2</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3e57e147-4307-4c6f-b020-4b182ecd7563" contextRef="C_24b833a3-c987-4d2d-9158-ebb2adce846a" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ee52e750-cf1b-4857-bd49-c5a7b3326348" contextRef="C_2cd6e8cf-bb1b-484a-aa39-ccfe0111108a" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">2</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Auto Components</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6aaa9018-90f2-4d86-b786-4fde51eab9ed" contextRef="C_312255b6-153e-470e-b79a-612f2117ca93" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Equipment and Supplies</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2d4fc9d1-91e5-4362-8945-f9e36233f092" contextRef="C_c453a6d9-7d7c-40b6-ab95-dc98327da145" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_40227bee-bf74-49cd-9d99-7a411f3ff606" contextRef="C_4d758221-ef76-4173-b32a-98d65d020b2f" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_03418f82-cb6e-41d6-a7ae-e3a874502552" contextRef="C_1a36d2b7-46df-4f64-b8c2-4933ac65ed52" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_91c04213-8f94-4168-b6b3-73898f0594a4" contextRef="C_b1178f8f-9d44-499c-8f19-b76a385a0d73" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants and Leisure</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0321b7aa-589d-4d1a-8a57-61aafdfbcbc2" contextRef="C_abe12f1f-5157-46b9-bf64-de48c9698d55" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_15c3ba45-3d68-4c67-be4a-1b0323f4b4d0" contextRef="C_42f9d29a-73d3-487c-a3e4-e349700f40df" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">2</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ab92e17f-810f-41cc-81f0-0d074b6a9733" contextRef="C_1745af36-76f8-49cc-8c0d-eb313f096841" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7a817cfb-d8c3-4420-9ae2-5b50838b3cc5" contextRef="C_58c9eed5-4e1f-46ef-b302-ca9317fdbdc9" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">2</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobiles</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2456197d-4d96-4bca-baa5-6667bb990c02" contextRef="C_2b29cd62-f57b-45fb-ab6f-49a42bb2aaa5" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d40c5e3e-aa0e-4c0e-a075-0664337909bf" contextRef="C_800948ba-7a0c-4618-abcc-ef3d8117d576" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">2</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Food Products</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_33c1a045-8df8-459e-bc8f-37106b9d8393" contextRef="C_1c933307-421d-40d1-a13f-dc2aeb534460" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_10422f17-f3a9-4b59-ade0-ef06917f0b24" contextRef="C_6241f05f-3aa1-46f7-b3e3-6262ec0df0a5" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Financial Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_48b2408f-fbe6-4acc-b2a0-5f9cab96e795" contextRef="C_bd34559e-77cf-414d-9699-e6ae5613fcb2" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f8040d91-7a30-45bd-a1cf-c4993206ddf7" contextRef="C_db45af36-702d-40d5-88e3-a8e0bafb94f5" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Metals and Mining</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b3a07df1-12a9-4cd1-a725-4679afa14a3b" contextRef="C_cbd4cc74-aa8c-4a7f-ae6e-e98abd1d81f2" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_42029a9f-cdb9-4712-b6f1-ac69d4227745" contextRef="C_e82738ee-d16b-4de6-8553-a27bd8514c7f" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Air Freight and Logistics</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f600d50a-1eb0-4fd4-a1a1-957884afdc60" contextRef="C_20ee852c-0f11-4a79-945e-b1468e2c1ac8" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9ae14191-69c0-4d5e-9d90-ae3594d493b9" contextRef="C_5690d39a-753d-42ff-9d21-bc8316ffa551" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Textiles, Apparel and Luxury Goods</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ea5e8172-c610-4fc4-8994-ae7b2169d3c0" contextRef="C_d621af84-c989-47e2-a9ed-7068d4c54fc7" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e2d9ceda-63a5-4619-8c4a-74a007acc7c3" contextRef="C_facb33a7-adf0-45a5-a28a-da4714a58eb5" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">All Other</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f1f4315f-faac-4847-adbc-ba89e4a2d557" contextRef="C_e210e80f-4431-42c0-9244-8fbedc4c313c" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4d151b60-747a-4cb0-9936-d33184149fcf" contextRef="C_cbdd9251-a3a6-40a4-a376-38010e44e3c6" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">2</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f01f6910-981d-4104-ac0d-07f36a3ecf4e" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">100</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9fce89ed-2198-414f-b3a9-424c9e96b34b" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">100</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:8pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Excludes investments in PSSL.</span></ix:footnote></div></div></ix:nonNumeric></div><p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><ix:exclude><div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">27</span></p></div></div></ix:exclude><ix:exclude>
     <hr style="page-break-after:always;"/><div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="text-transform:uppercase;color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div></ix:exclude><p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PennantPark Senior Secured Loan Fund I LLC</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In May 2017, we and Kemper formed PSSL, an unconsolidated joint venture. PSSL invests primarily in middle-market and other corporate debt securities consistent with our strategy. PSSL was formed as a Delaware limited liability company. As of June 30, 2024 and September 30, 2023, PSSL had total assets of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a1c64d3a-1241-4abc-a836-924b43573c06" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="us-gaap:Assets" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">958.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ccd7e6a9-37a7-4c29-92db-e587e4e3eba7" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="us-gaap:Assets" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">869.4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, and its investment portfolio consisted of investments in </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_15bc2e6d-53d5-44db-86f3-3ff5376f14c7" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="pflt:NumberOfPortfolioCompaniesConsistedOfDebtInvestments" unitRef="U_Portfolio" decimals="0" format="ixt:num-dot-decimal">108</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_273fe590-ae5e-4d07-b248-4c29e4628c02" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="pflt:NumberOfPortfolioCompaniesConsistedOfDebtInvestments" unitRef="U_Portfolio" decimals="INF" format="ixt:num-dot-decimal">105</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> portfolio companies, respectively. As of June 30, 2024, at fair value, the largest investment in a single portfolio company in PSSL was $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c4de549c-6ce4-4423-83e8-bc27222c7103" contextRef="C_df4f4ec7-17ba-4a5f-8b47-868be506907f" name="pflt:FairValueOfLargestInvestmentInSinglePortfolioCompany" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">21.3</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and the five largest investments totaled $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3f5c92b5-0a23-4fbf-bbf3-8235f8cfba4b" contextRef="C_623e5b61-51cf-45e8-902c-ba657e77f8a7" name="pflt:FairValueOfInvestmentInFiveLargestPortfolioCompany" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">98.2</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million. As of September 30, 2023, at fair value, the largest investment in a single portfolio company in PSSL was $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_19f5490e-9e61-4303-ac2e-f92a5066c78e" contextRef="C_c2efcb2b-f3b5-4273-bddb-6e4e0a2aea8f" name="pflt:FairValueOfLargestInvestmentInSinglePortfolioCompany" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">18.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and the five largest investments totaled $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ffdab11e-c890-4fe0-8f7b-61dbb8ffede7" contextRef="C_00631e74-7c03-416d-a2da-339a840b2016" name="pflt:FairValueOfInvestmentInFiveLargestPortfolioCompany" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">83.4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million. PSSL invests in portfolio companies in the same industries in which we may directly invest.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We and Kemper provide capital to PSSL in the form of first lien secured debt and equity interests. As of June 30, 2024 and September 30, 2023, we and Kemper owned </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_49d168fd-b9bf-469e-9c68-b9a7b2bdf874" contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163" name="pflt:PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">87.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_861261d0-3c8e-4237-9197-318ebe06baae" contextRef="C_30c20449-1f54-4771-bd90-915fcce301c2" name="pflt:PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">12.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%, respectively, of each of the outstanding first lien secured debt and equity interests. As of the same dates, our investment in PSSL consisted of first lien secured debt of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_729a2ff8-666d-466e-b96d-6975ea47a69f" contextRef="C_0aaf90bf-f15b-41b6-87d3-9cbf5b464ccf" name="us-gaap:Investments" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">237.7</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million (</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_996bbc07-934d-4c29-baae-54e660d18d04" contextRef="C_0aaf90bf-f15b-41b6-87d3-9cbf5b464ccf" name="pflt:AdditionalUnfundedInvestment" unitRef="U_USD" scale="6" decimals="-6" format="ixt-sec:numwordsen">zero</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> remaining unfunded) and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c9a2a042-6aee-4cde-a786-a9ac8f6ef90c" contextRef="C_11f99e24-05e6-4dd9-8769-fc6d7a584766" name="us-gaap:Investments" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">210.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million (additional $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d15ca1c6-93eb-4fd7-85bd-0b8ad79ffa00" contextRef="C_11f99e24-05e6-4dd9-8769-fc6d7a584766" name="pflt:AdditionalUnfundedInvestment" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">27.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million unfunded), respectively, and equity interests of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d1882dbc-5416-4f25-9304-256292e3a927" contextRef="C_16743bca-272d-4d29-b363-903167306366" name="us-gaap:Investments" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">101.9</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million (</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5f8dfbd8-fedb-4fe2-83a9-436455ecdbde" contextRef="C_16743bca-272d-4d29-b363-903167306366" name="pflt:AdditionalUnfundedInvestment" unitRef="U_USD" scale="6" decimals="-6" format="ixt-sec:numwordsen">zero</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> remaining unfunded) and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dccee6b1-ab40-4f72-b23f-ecccb54b5f9d" contextRef="C_7a8fe42d-3aad-4277-9686-bc322b4d3ac5" name="us-gaap:Investments" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">90.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million (additional $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6709bb9b-164e-4735-9b2e-e70f22eb3a8e" contextRef="C_bd640411-f8d9-426a-be97-7e8b907f38cd" name="pflt:AdditionalUnfundedInvestment" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">11.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million unfunded), respectively.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We and Kemper each appointed two members to PSSL&#8217;s </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_f58c34b7-8c9b-4e7d-92f4-878c1bd49bb5" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:NumberOfMembersAppointed"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">four</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">-person board of directors and investment committee. All material decisions with respect to PSSL, including those involving its investment portfolio, require unanimous approval of a quorum of the board of directors or investment committee. </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_9727fc12-105c-4e67-a6fa-97b57d1406f7" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:QuorumDescription"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">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.</span></ix:nonNumeric></span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In August 2023 PSSL entered into a $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1f022049-7de6-488e-8001-03bd56c5b104" contextRef="C_6c788c7c-c5d4-46b5-9b66-46e3bd06d5de" name="us-gaap:LineOfCredit" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">260.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million (decreased from $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6f89ec82-fc78-48ad-947f-c8df8033f085" contextRef="C_56f9f409-8744-4aab-8770-742db943b5ed" name="us-gaap:LineOfCredit" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">325.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million) senior secured revolving credit facility which bears interest at </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_cec718c9-851e-42cd-ad60-96ec5727b228" contextRef="C_41724448-7b46-4901-91c9-d97b7a13ec74" name="us-gaap:LineOfCreditFacilityInterestRateDescription"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a420fb52-4061-4cad-a5c9-e2b8003d0fc5" contextRef="C_897063d5-7945-46c5-aa48-28fad147532f" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">260</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> basis points</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> (including a spread adjustment) with Ally Bank through its wholly-owned subsidiary, PennantPark Senior Secured Loan Facility LLC II, or PSSL Subsidiary II, subject to leverage and borrowing base restrictions.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In January 2021, PSSL completed a $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_957423c3-2e4f-4db8-b3af-970a941e2839" contextRef="C_7564c810-1ab4-49bc-b574-cb34b7648dec" name="us-gaap:PrincipalAmountOutstandingOnLoansSecuritized" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">300.7</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million debt securitization in the form of a collateralized loan obligation, or the &#8220;2032 Asset-Backed Debt&#8221;. The 2032 Asset-Backed Debt is secured by a diversified portfolio of PennantPark CLO II, Ltd., a wholly-owned and consolidated subsidiary of PSSL, consisting primarily of middle market loans and participation interests in middle market loans. The 2032 Asset-Backed Debt is scheduled to mature in January 2032. </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_030d6e22-fcce-4a10-9f9c-5893efb96f56" contextRef="C_9a891e57-5de5-40ff-ba1a-4d8831795507" name="us-gaap:TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On the closing date of the transaction, in consideration of PSSL&#8217;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.</span></ix:nonNumeric></span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In May 2024, PSSL completed the refinancing of the 2032 Asset-Backed Debt through a $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b5703346-8a9a-46be-9f32-c067865a0601" contextRef="C_fb0eef79-ca2c-4309-b198-35ca65f64322" name="us-gaap:PrincipalAmountOutstandingOnLoansSecuritized" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">300.7</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million debt securitization in the form of a collateralized loan obligation, or the "2036 PSSL Asset-Backed Debt". The 2036 PSSL Asset-Backed Debt is secured by a diversified portfolio of PennantPark CLO II, Ltd., a wholly-owned subsidiary of PSSL, consisting primarily of middle market loans and participation interest in middle market loans. The 2036 PSSL Asset-Backed Debt is scheduled to mature in April 2036. PSSL retained the preferred shares and Class E-R Notes through a consolidated subsidiary.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In April 2023, PSSL completed a $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_68faa33d-5fdb-4faa-99e1-49391e04e1e2" contextRef="C_619c203a-f245-4575-a91e-4210db784ecb" name="us-gaap:PrincipalAmountOutstandingOnLoansSecuritized" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">297.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million debt securitization in the form of a collateralized loan obligation, or the &#8220;2035 Asset-Backed Debt&#8221;. The 2035 Asset-Backed Debt is secured by a diversified portfolio of PennantPark CLO VI, LLC, a wholly-owned and consolidated subsidiary of PSSL, consisting primarily of middle market loans and participation interests in middle market loans. The 2035 Asset-Backed Debt is scheduled to mature in April 2035. </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_d0713580-5f03-423e-a6c7-e305643a33ce" contextRef="C_e9005e71-4bae-4927-9423-0c3ca025abcc" name="us-gaap:TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On the closing date of the transaction, in consideration of PSSL&#8217;s transfer to PennantPark CLO VI, LLC of the initial closing date loan portfolio, which included loans distributed to PSSL by certain of its wholly owned subsidiaries and us, PennantPark CLO VI, LLC transferred to PSSL 100% of the Preferred Shares of CLO VI, LLC</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">.</span></ix:nonNumeric></span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_83cfa04d-7863-4b21-b3b2-4b9a63dcedc6" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:ScheduleOfPortfolioAtFairValueTableTextBlock" escape="true"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Below is a summary of PSSL&#8217;s portfolio at fair value:</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:66.967%;"/>
        <td style="width:1.48%;"/>
        <td style="width:1%;"/>
        <td style="width:13.037%;"/>
        <td style="width:1%;"/>
        <td style="width:1.48%;"/>
        <td style="width:1%;"/>
        <td style="width:13.037%;"/>
        <td style="width:1%;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">($ in thousands)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">September 30, 2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e0036de3-a48f-492d-a7c1-ecd780aafffd" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">904,179</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c52a6492-d4a9-4a94-96c6-800092e747ff" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">785,859</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Weighted average cost yield on income producing investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_16c6773c-1383-4784-a2f5-9fdb2554043c" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="us-gaap:DebtSecuritiesAvailableForSaleWeightedAverageYield" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">11.9</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dd72e7e7-c4c2-47b4-894c-5520f3321720" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="us-gaap:DebtSecuritiesAvailableForSaleWeightedAverageYield" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">12.1</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Number of portfolio companies in PSSL</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2c09bde9-3cd7-4676-a434-3da897d71f7f" contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163" name="pflt:NumberOfPortfolioCompanies" unitRef="U_Portfolio" decimals="0" format="ixt:num-dot-decimal">108</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6c2bcdbe-6b14-4f1a-8c38-81667ec09219" contextRef="C_30c20449-1f54-4771-bd90-915fcce301c2" name="pflt:NumberOfPortfolioCompanies" unitRef="U_Portfolio" decimals="0" format="ixt:num-dot-decimal">105</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Largest portfolio company investment</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7014028d-83a1-4cbc-80de-479a7dcfbd4e" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="pflt:LargestPortfolioCompanyInvestment" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">21,328</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2795a167-8395-48fc-996e-39137d0fcb35" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="pflt:LargestPortfolioCompanyInvestment" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,463</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total of five largest portfolio company investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_77bb9d04-5ba4-4728-a65a-d20ae1dcd09d" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="pflt:TotalInvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">98,172</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aed7e049-bf64-4f6a-ac13-96698ac81557" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="pflt:TotalInvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">83,365</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table></ix:nonNumeric></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><ix:exclude><div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">28</span></p></div></div></ix:exclude><ix:exclude>
     <hr style="page-break-after:always;"/><div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="text-transform:uppercase;color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div></ix:exclude><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Below is a listing of PSSL&#8217;s individual investments as of June 30, 2024 (Par and $ in thousands):</span></p><div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_86687802-1342-44fe-aa1f-b196a0b7a7f5" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" escape="true">
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
        <td style="width:29.814%;"/>
        <td style="width:1%;"/>
        <td style="width:5.659%;"/>
        <td style="width:1%;"/>
        <td style="width:1.18%;"/>
        <td style="width:14.457%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:7.7780000000000005%;"/>
        <td style="width:1%;"/>
        <td style="width:2.16%;"/>
        <td style="width:6.619%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:6.119%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:5.519%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:5.699%;"/>
        <td style="width:1%;"/>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Issuer Name</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>Spread Above<br/>Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value (2)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">First Lien Secured Debt - </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_46cfecb9-a847-4bcc-997b-16170fd0689f" contextRef="C_0a6f052e-c04b-4676-a362-1bdb82264daa" name="pflt:InvestmentOwnedPercentageOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">1,327.4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">A1 Garage Merger Sub, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_44723eb1-d8b6-4b66-9d32-cd59a2fb50d7" contextRef="C_35727f17-b223-4930-af45-6bace9195c08" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/22/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_58a3facb-9d3d-481e-8eb7-ea1e8c7f797a" contextRef="C_8da4ba60-a389-4103-a4ad-11efaa9f4423" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a7c3a0de-91e6-4fb5-aac3-f96e3046430c" contextRef="C_35727f17-b223-4930-af45-6bace9195c08" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.44</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3fb7bad1-9460-43bd-999c-558b43f9157b" contextRef="C_8da4ba60-a389-4103-a4ad-11efaa9f4423" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bd82afa8-464b-427a-8550-8d302d1ed318" contextRef="C_35727f17-b223-4930-af45-6bace9195c08" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">610</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_45bc251f-b2fd-4736-8a4b-1f5171863cb4" contextRef="C_35727f17-b223-4930-af45-6bace9195c08" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,910</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1cbcb7cb-bffc-45b8-9df7-7eee9940ccfe" contextRef="C_35727f17-b223-4930-af45-6bace9195c08" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,861</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8b545ad2-5e6b-48a8-b138-871817e2e0a1" contextRef="C_35727f17-b223-4930-af45-6bace9195c08" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,910</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ACP Avenu Buyer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e98d1c0f-8376-4764-a9cb-3cc91e0ea237" contextRef="C_5b510cb9-416c-4941-99bd-5f6bb2770c1b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/2/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6df0d235-f1bf-41ab-a998-9a8dc2a3186f" contextRef="C_18950fb4-d15e-45f0-af8f-0856da3cf98e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_14ffe9e7-94ac-4e02-8528-0d758b5b6d34" contextRef="C_5b510cb9-416c-4941-99bd-5f6bb2770c1b" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.55</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_709c521e-c926-40af-b790-44b51967b1f4" contextRef="C_18950fb4-d15e-45f0-af8f-0856da3cf98e" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cdec2904-6e2b-4470-a147-057c9dbe3aae" contextRef="C_5b510cb9-416c-4941-99bd-5f6bb2770c1b" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">625</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_606fb443-2489-444e-9a15-4dd432a721c5" contextRef="C_5b510cb9-416c-4941-99bd-5f6bb2770c1b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,950</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_90fea1bd-eedd-4672-a3cc-33f1fd923bb3" contextRef="C_5b510cb9-416c-4941-99bd-5f6bb2770c1b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,792</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_efe2ace2-faaa-4d11-93b2-6531308ea9b0" contextRef="C_5b510cb9-416c-4941-99bd-5f6bb2770c1b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,652</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ACP Falcon Buyer, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d7bf02c5-93d3-4f5e-914e-d2b23349c64b" contextRef="C_9020674a-4e32-45d0-8ed6-9c2e59459f4f" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/1/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1661490f-0853-4a35-a049-d7d02568b864" contextRef="C_69d23aac-6d4b-427d-a93d-43144942ac17" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a47e3760-e67a-4e79-9871-29c1799f937c" contextRef="C_9020674a-4e32-45d0-8ed6-9c2e59459f4f" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.80</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f289a8e9-7136-4dd3-a935-7760397feae7" contextRef="C_69d23aac-6d4b-427d-a93d-43144942ac17" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ca2830c8-4c1c-4a8b-85fc-106fe7b99513" contextRef="C_9020674a-4e32-45d0-8ed6-9c2e59459f4f" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d892b90c-33f6-4adf-93c0-bb56748e0287" contextRef="C_9020674a-4e32-45d0-8ed6-9c2e59459f4f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,809</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9a12aba0-c769-4d3c-876f-1add58095de7" contextRef="C_9020674a-4e32-45d0-8ed6-9c2e59459f4f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,471</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_060e7606-1301-438c-ad86-86f71c864ffc" contextRef="C_9020674a-4e32-45d0-8ed6-9c2e59459f4f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,960</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ad.net Acquisition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d60a4e27-c2dc-4e36-959a-44514010ca12" contextRef="C_0815a9a1-2565-40f6-9a9f-2e3496754cd9" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/7/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_57f5f7f9-0891-4970-ab9b-28f868d3e1e4" contextRef="C_9f595f23-e44d-495b-80bb-ea9eb2277c6e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_15b5bc7b-1faa-46e6-bc5e-6eafaf66d5db" contextRef="C_0815a9a1-2565-40f6-9a9f-2e3496754cd9" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.60</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_86581436-1427-4f31-8e87-bf760e5827ff" contextRef="C_9f595f23-e44d-495b-80bb-ea9eb2277c6e" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_13f1cb6b-b332-465e-bb9b-c5e7b7485ded" contextRef="C_0815a9a1-2565-40f6-9a9f-2e3496754cd9" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">626</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b055aa62-e730-49b8-902e-38dea525f81c" contextRef="C_0815a9a1-2565-40f6-9a9f-2e3496754cd9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,730</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f2040ed8-04d5-449b-8bb8-6047e1771b21" contextRef="C_0815a9a1-2565-40f6-9a9f-2e3496754cd9" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,676</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6565ea39-012f-40ae-a320-af42480750ec" contextRef="C_0815a9a1-2565-40f6-9a9f-2e3496754cd9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,730</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aeronix, Inc</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8daf65f4-af7d-4b91-8acf-a86b8cfd74df" contextRef="C_9e0c382b-bdd2-475b-97a1-a3e2fc2fed18" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_081eb7ff-4efd-4ffe-a9f9-53a60e178964" contextRef="C_9c70a861-275e-471f-b41f-b0d7eccfcc85" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1fc3231a-48a9-4d8c-821a-f8098d04ec89" contextRef="C_9e0c382b-bdd2-475b-97a1-a3e2fc2fed18" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.83</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fb98340f-02e2-412e-a85a-8bd6f40ce603" contextRef="C_9c70a861-275e-471f-b41f-b0d7eccfcc85" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0cbdf693-b600-40a6-acf1-a9e46070da2b" contextRef="C_9e0c382b-bdd2-475b-97a1-a3e2fc2fed18" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f4aff799-c209-461d-b51e-0f47350a8f56" contextRef="C_9e0c382b-bdd2-475b-97a1-a3e2fc2fed18" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,920</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e8fdfe34-0ffa-4263-a273-9f9704a1c80f" contextRef="C_9e0c382b-bdd2-475b-97a1-a3e2fc2fed18" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,696</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4dcfbce4-89a0-4290-8f3f-2bc1def6bda9" contextRef="C_9e0c382b-bdd2-475b-97a1-a3e2fc2fed18" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,920</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Alpine Acquisition Corp II</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_89a68efd-4eee-4f14-8b3c-7564f1f1fdfd" contextRef="C_d7329c2d-7140-449e-8cc1-57bb940491f9" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/30/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a96d0f1f-47f9-47ca-931c-6fdf70e0a42e" contextRef="C_42f75fc1-4024-4330-959b-f1477b8d18fc" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers and Packaging</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d7d62b41-468b-4bf7-b7bd-13728d67a49d" contextRef="C_d7329c2d-7140-449e-8cc1-57bb940491f9" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.43</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_52b4a0fa-ea9f-4b14-9a4c-59a9b1afcc9f" contextRef="C_42f75fc1-4024-4330-959b-f1477b8d18fc" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2b9a378a-e435-45b5-acb4-3488f99a3180" contextRef="C_d7329c2d-7140-449e-8cc1-57bb940491f9" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">600</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e76a0db0-5d5b-4e5d-b345-17e96f2094cc" contextRef="C_d7329c2d-7140-449e-8cc1-57bb940491f9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,755</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_80a73227-c0dc-4361-800c-cd3faa5ba260" contextRef="C_d7329c2d-7140-449e-8cc1-57bb940491f9" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,494</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_317da29b-ca8f-4db3-bcfb-add1dad8424e" contextRef="C_d7329c2d-7140-449e-8cc1-57bb940491f9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,245</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad, LLC (f/k/a MeritDirect, LLC)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_87fe87b6-b6a1-4db4-b2a6-046c16028a10" contextRef="C_379cd154-a184-452f-aafe-6f8fdbda9997" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/30/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ee82661f-c1eb-4616-a018-ee200b02a6d0" contextRef="C_3204c9f6-d85a-4f5f-9fca-dbe72f717bae" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Advertising, Printing &amp; Publishing</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a7da7faf-acf8-4d89-9740-ad1af22a0d1c" contextRef="C_379cd154-a184-452f-aafe-6f8fdbda9997" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.23</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5ca195d9-cac3-4391-b95e-f8bf56e84068" contextRef="C_3204c9f6-d85a-4f5f-9fca-dbe72f717bae" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9813fd53-e748-4e04-903e-aa3e9df881a6" contextRef="C_379cd154-a184-452f-aafe-6f8fdbda9997" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_600cbdbd-7082-480a-9310-78272ee67c7f" contextRef="C_379cd154-a184-452f-aafe-6f8fdbda9997" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,788</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_47a8d774-6b1a-4583-b2b2-c817aa0361ef" contextRef="C_379cd154-a184-452f-aafe-6f8fdbda9997" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,674</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cadd4706-2cd5-4e55-84ca-896a20717d30" contextRef="C_379cd154-a184-452f-aafe-6f8fdbda9997" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,788</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5c548a53-bb7d-4796-8c25-95fa9b6fa6e9" contextRef="C_1249fe18-1dfe-4b67-b6df-bfa1005efade" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/30/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0bb70052-eaa5-4e40-b554-8c5dd806bd55" contextRef="C_6580b6d4-7670-4cb6-9314-35ca8c08c32f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Advertising, Printing &amp; Publishing</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_930e24ed-6afb-44be-993b-93562159add6" contextRef="C_1249fe18-1dfe-4b67-b6df-bfa1005efade" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.23</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7a21c2d3-f1c8-4ad4-9fb2-08bc489f9e75" contextRef="C_6580b6d4-7670-4cb6-9314-35ca8c08c32f" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9089b4b9-0c6f-4be2-aba6-b31242766f95" contextRef="C_1249fe18-1dfe-4b67-b6df-bfa1005efade" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a480a4c8-fe23-4acb-ac94-745a7989b424" contextRef="C_1249fe18-1dfe-4b67-b6df-bfa1005efade" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,688</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_535490d2-c386-479b-9dc5-c42700f66be6" contextRef="C_1249fe18-1dfe-4b67-b6df-bfa1005efade" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,646</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fa5f4e51-a0e0-4c90-9986-56ed693748df" contextRef="C_1249fe18-1dfe-4b67-b6df-bfa1005efade" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,688</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Applied Technical Services, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a25f527a-b98e-43a4-989e-7603a72c7331" contextRef="C_686fbb07-5177-4b3e-a32f-fe7d67e17fc8" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_47bea62a-a05b-420e-9077-a5cb66268eb2" contextRef="C_ea0ea113-63c2-468c-9ee8-816b9394c8f4" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_369a6dba-b45a-4a6b-9ff2-ac43f4593e0f" contextRef="C_686fbb07-5177-4b3e-a32f-fe7d67e17fc8" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.23</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3fed101a-c042-4eff-a695-6329553aaa0d" contextRef="C_ea0ea113-63c2-468c-9ee8-816b9394c8f4" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_61f2ffee-e940-44b3-a1ad-808abd2ecc5f" contextRef="C_686fbb07-5177-4b3e-a32f-fe7d67e17fc8" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">615</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dea804b0-5391-4b1d-9213-302194e16005" contextRef="C_686fbb07-5177-4b3e-a32f-fe7d67e17fc8" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,184</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5474772c-b100-4122-9202-25e1c657eefc" contextRef="C_686fbb07-5177-4b3e-a32f-fe7d67e17fc8" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,082</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c245af7a-4d1b-4310-b344-f4a40ee43ed0" contextRef="C_686fbb07-5177-4b3e-a32f-fe7d67e17fc8" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,016</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Arcfield Acquisition Corp.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_622d133b-ad71-4007-9ea3-560c3983b056" contextRef="C_641519ae-d9a6-4011-bbb2-3729c9bf0d89" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/3/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8f776268-f6a9-4653-86e8-c5e9d0e6a16f" contextRef="C_ef4fbd52-30b3-4348-834a-70402834ddb4" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f8c88c04-da8f-48a4-9adb-534226fb9aaf" contextRef="C_641519ae-d9a6-4011-bbb2-3729c9bf0d89" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.58</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fd023202-8ab4-4cd2-887d-16e285162957" contextRef="C_ef4fbd52-30b3-4348-834a-70402834ddb4" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dfc27123-def5-4b13-9d3e-9836c308b3f1" contextRef="C_641519ae-d9a6-4011-bbb2-3729c9bf0d89" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">625</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_74c5a719-a6c9-408d-8051-76d9350edb25" contextRef="C_641519ae-d9a6-4011-bbb2-3729c9bf0d89" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,143</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aa3421d8-c8f2-4a58-a45c-ba751c63fe55" contextRef="C_641519ae-d9a6-4011-bbb2-3729c9bf0d89" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,994</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4700a045-e74e-4528-a800-7a30cd1f99f0" contextRef="C_641519ae-d9a6-4011-bbb2-3729c9bf0d89" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,087</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Beta Plus Technologies, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ae9d012c-2a82-437f-b876-e96eae3aaf06" contextRef="C_51f50eee-3a5c-4df2-a48f-17e56f63c847" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/1/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5ecfd042-9b63-426c-8ffe-e7826da830c0" contextRef="C_ca3d7cdf-0536-4e5c-8aaf-9f0cb017044e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4b61a4e8-fbbc-4331-9646-e27af6fe2dd8" contextRef="C_51f50eee-3a5c-4df2-a48f-17e56f63c847" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.08</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_12547f02-9523-4dbd-abd4-9028224d77d4" contextRef="C_ca3d7cdf-0536-4e5c-8aaf-9f0cb017044e" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_497bdb35-481a-4ffc-bead-7ae93d4253f6" contextRef="C_51f50eee-3a5c-4df2-a48f-17e56f63c847" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c6315c76-311e-4f68-8314-48dc6427c2e9" contextRef="C_51f50eee-3a5c-4df2-a48f-17e56f63c847" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,913</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b8e0dbd9-7114-42ea-bee6-2e7db7304674" contextRef="C_51f50eee-3a5c-4df2-a48f-17e56f63c847" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,838</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a85a1c02-0b8a-49a2-986b-6fc3cc3acdce" contextRef="C_51f50eee-3a5c-4df2-a48f-17e56f63c847" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,814</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Big Top Holdings, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cba02685-8b90-44a4-9dd0-42465ba6f8ad" contextRef="C_e05bbd49-a07f-4ab8-926c-581963369ae9" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/28/2030</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_06c9b8c7-1530-4ee2-94ad-a4f12b479399" contextRef="C_3e967c62-ab7c-4de0-b090-ee3d22970407" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f6da12ca-7abb-4f92-8505-40b99a8d6c27" contextRef="C_e05bbd49-a07f-4ab8-926c-581963369ae9" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.58</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_269e5be5-41d6-45b2-af12-8b87ee16be1f" contextRef="C_3e967c62-ab7c-4de0-b090-ee3d22970407" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3f1e4d5c-5768-4e6a-8eb4-0bd56eaa391e" contextRef="C_e05bbd49-a07f-4ab8-926c-581963369ae9" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">625</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_63b32af1-a8d2-427d-814a-c945b8f2193c" contextRef="C_e05bbd49-a07f-4ab8-926c-581963369ae9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,461</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ba4a2220-3e3a-49f1-8448-7cd1fef59371" contextRef="C_e05bbd49-a07f-4ab8-926c-581963369ae9" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,200</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_93ca40a4-aec6-45c1-8f6e-3307e376d3de" contextRef="C_e05bbd49-a07f-4ab8-926c-581963369ae9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,345</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BioDerm, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f8fc8464-9d13-4a36-b1f5-8609db359a94" contextRef="C_ff9531c9-4e06-425a-b9e4-d9b41d1318f5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/31/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1b062d48-bbf8-484e-9d73-ee8a0a0f22ca" contextRef="C_d21164ed-433f-48bd-ac9c-11d850c8667d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e4c636d9-919d-4e8c-88a5-28e3d7ff5a24" contextRef="C_ff9531c9-4e06-425a-b9e4-d9b41d1318f5" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.83</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_71cc837f-db17-49e7-8272-f34a098bdcdf" contextRef="C_d21164ed-433f-48bd-ac9c-11d850c8667d" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aaf5ca71-26e2-4bf6-adeb-c192a585fa3a" contextRef="C_ff9531c9-4e06-425a-b9e4-d9b41d1318f5" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">650</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_911406a6-e2b1-42b4-a250-5b9ed9f924bf" contextRef="C_ff9531c9-4e06-425a-b9e4-d9b41d1318f5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,910</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6a583d05-da12-48dc-8926-850a716a4081" contextRef="C_ff9531c9-4e06-425a-b9e4-d9b41d1318f5" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,818</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4eec4d30-3a11-4ab4-92a5-e2107edf5aed" contextRef="C_ff9531c9-4e06-425a-b9e4-d9b41d1318f5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,799</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Blackhawk Industrial Distribution, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f666306b-bb82-4c7e-8506-869e48b64469" contextRef="C_3ed488ee-5266-4823-b639-ef32d3bb5a95" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/17/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1237c355-6b2e-4898-b810-51c5c839d9b1" contextRef="C_d48420f8-da44-40d9-b292-a46177ec37ba" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_69bacd34-6038-4087-97b3-c9d569c0be7a" contextRef="C_3ed488ee-5266-4823-b639-ef32d3bb5a95" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.73</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f33e02b0-3e35-4e13-9e09-f3acc3924d09" contextRef="C_d48420f8-da44-40d9-b292-a46177ec37ba" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a614cfea-bf1a-478d-b27e-b7729a71187a" contextRef="C_3ed488ee-5266-4823-b639-ef32d3bb5a95" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">625</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_37d809c1-84de-44c0-8cb6-7f28061a336c" contextRef="C_3ed488ee-5266-4823-b639-ef32d3bb5a95" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,013</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c0800d8b-4178-4d7f-9e22-afb0c5023a8e" contextRef="C_3ed488ee-5266-4823-b639-ef32d3bb5a95" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,816</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ca0b737d-8eb7-46cc-8418-d59c20908ab6" contextRef="C_3ed488ee-5266-4823-b639-ef32d3bb5a95" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,938</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BlueHalo Financing Holdings, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7b07681b-b297-44b7-ab83-4a15a77cf273" contextRef="C_a2130480-3e53-4e7d-8c73-0b8bfbbb291e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/31/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_474f0a52-b35b-414d-b274-f2891245225b" contextRef="C_0070d49f-a7d3-40ab-992c-e027b36b91f3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8dd67120-0aff-480c-b43b-31411ae8d500" contextRef="C_a2130480-3e53-4e7d-8c73-0b8bfbbb291e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.09</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f4f03aa6-7278-4c8b-ae8b-5587697d3d52" contextRef="C_0070d49f-a7d3-40ab-992c-e027b36b91f3" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f3bebd99-6502-4200-9f56-c0151eff210e" contextRef="C_a2130480-3e53-4e7d-8c73-0b8bfbbb291e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">490</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cde648c1-5592-4af4-a6e7-f7343e7a6c43" contextRef="C_a2130480-3e53-4e7d-8c73-0b8bfbbb291e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,561</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ffafeccb-1a14-436a-a06b-47e8ea0b3af3" contextRef="C_a2130480-3e53-4e7d-8c73-0b8bfbbb291e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,534</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f06612ab-638c-4126-ae11-79a467fe96f1" contextRef="C_a2130480-3e53-4e7d-8c73-0b8bfbbb291e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,477</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Broder Bros., Co.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7ebf4ea4-5fff-44c1-a996-0fbc6636013e" contextRef="C_e740d301-5b37-4017-a021-460cf84ca1b5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/4/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bd53794e-ed17-496a-9610-a8aa3f52e363" contextRef="C_9485a8b0-7a44-4a9c-a3ba-8f135cffe3bb" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Products</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9a5be3f5-9e16-489a-9a10-d538b9c416d3" contextRef="C_e740d301-5b37-4017-a021-460cf84ca1b5" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.60</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9cc36a96-d1cf-4783-ab57-dfe3d22a55e3" contextRef="C_9485a8b0-7a44-4a9c-a3ba-8f135cffe3bb" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4b177c1b-f9bf-4892-a1b2-9209a0781545" contextRef="C_e740d301-5b37-4017-a021-460cf84ca1b5" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">626</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7588ae04-3f3f-4a37-a8b5-8cfe01cdbfda" contextRef="C_e740d301-5b37-4017-a021-460cf84ca1b5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,290</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_78d83233-5c97-4076-b8db-7f556d65ba39" contextRef="C_e740d301-5b37-4017-a021-460cf84ca1b5" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,290</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0137d152-bc24-455b-8caf-986d5bc13660" contextRef="C_e740d301-5b37-4017-a021-460cf84ca1b5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,290</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Burgess Point Purchaser Corporation</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e8e50615-bcd3-4e27-afb1-38d68b07636e" contextRef="C_3904f944-be31-4ae6-8205-854b93f07094" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/26/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_73712b2e-f963-422f-b2f6-98c8e9fd1896" contextRef="C_72999c5a-0532-43e9-afd5-457abe63b971" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automotive</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_785982f9-a4fc-4966-96c4-5545f2858bd6" contextRef="C_3904f944-be31-4ae6-8205-854b93f07094" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.69</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_082c1cdc-6184-46f5-8007-e766ae94e86d" contextRef="C_72999c5a-0532-43e9-afd5-457abe63b971" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fb47b679-550f-4eb1-9eef-9570962dffca" contextRef="C_3904f944-be31-4ae6-8205-854b93f07094" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">525</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_15f6e1b6-99d0-4580-b059-4763542131d7" contextRef="C_3904f944-be31-4ae6-8205-854b93f07094" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">443</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a029ac59-3460-41a3-8f9f-91cc16579101" contextRef="C_3904f944-be31-4ae6-8205-854b93f07094" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">417</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_478758ec-a5d8-412f-b81e-a9553aecd0ab" contextRef="C_3904f944-be31-4ae6-8205-854b93f07094" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">428</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">By Light Professional IT Services, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3103ec7c-86c2-4477-942d-ce58f2dc44be" contextRef="C_e25c33b7-87b2-4115-8548-faa35d793ec0" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/16/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bfba1100-5aa9-4c47-bdaa-72a9839ffcf6" contextRef="C_4f600611-fffa-496b-b72a-3dedc8258f3c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">High Tech Industries</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_52ae3002-3495-414a-9286-bbb7c8b35883" contextRef="C_e25c33b7-87b2-4115-8548-faa35d793ec0" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.37</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5fb298f4-a132-4dc9-81c0-306bf9ec1e5e" contextRef="C_4f600611-fffa-496b-b72a-3dedc8258f3c" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f59287a4-98a3-44d3-9050-379652263bea" contextRef="C_e25c33b7-87b2-4115-8548-faa35d793ec0" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">688</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e2e4d797-fa1c-4695-bb9b-b850f490b770" contextRef="C_e25c33b7-87b2-4115-8548-faa35d793ec0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,235</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fb6dfed0-7e7c-4803-b86a-a5ae844244d5" contextRef="C_e25c33b7-87b2-4115-8548-faa35d793ec0" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,202</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0929156e-dc31-42e7-91d5-c693fa898166" contextRef="C_e25c33b7-87b2-4115-8548-faa35d793ec0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,169</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Carnegie Dartlet, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f91d29fd-436d-4472-ad36-f4c3694ed9fd" contextRef="C_bb89ac00-b773-456d-bcf6-32766002b83a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/7/2030</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9a419da2-b72f-4992-b01d-39cd306ead1f" contextRef="C_df00ea6d-4599-44f7-96b1-655cc1078699" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Advertising, Printing &amp; Publishing</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e9c9e7b1-2791-4d6a-893b-4fa3d99ff2d2" contextRef="C_bb89ac00-b773-456d-bcf6-32766002b83a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.84</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_632b547e-4213-4767-947e-bc7cd1b61ff7" contextRef="C_df00ea6d-4599-44f7-96b1-655cc1078699" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_db0b4232-b6a8-4bcf-bd3e-54d2e36dbf67" contextRef="C_bb89ac00-b773-456d-bcf6-32766002b83a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_57ddbc87-ec6d-4258-98fa-c2bad455e290" contextRef="C_bb89ac00-b773-456d-bcf6-32766002b83a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,282</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bdfb3651-4647-46ee-bf36-6ce2ec1d0ef6" contextRef="C_bb89ac00-b773-456d-bcf6-32766002b83a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,063</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_324edd8c-4fa5-4013-9152-7c5016f3b6e6" contextRef="C_bb89ac00-b773-456d-bcf6-32766002b83a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,052</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cartessa Aesthetics, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d28395c9-531c-469c-9c84-628c3dcb8f41" contextRef="C_90567444-e3f2-48e9-8b4d-504a669b2a5c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/14/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5abc1b51-bcc8-427b-9f7b-f59d474ae575" contextRef="C_14b4dcd7-5eb6-46a7-9633-5b874d31fc89" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8b28c65e-6bf3-409a-b762-75b6cb4b508e" contextRef="C_90567444-e3f2-48e9-8b4d-504a669b2a5c" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.08</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3a05e201-0773-4dbe-b25b-4a6fbba21748" contextRef="C_14b4dcd7-5eb6-46a7-9633-5b874d31fc89" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f8e75aa8-1793-4a58-a4c0-0967d9d208c5" contextRef="C_90567444-e3f2-48e9-8b4d-504a669b2a5c" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d67e4471-f65d-48b7-9b92-c510b253a942" contextRef="C_90567444-e3f2-48e9-8b4d-504a669b2a5c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,563</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_af0bc314-8475-4552-857f-7afb7ac4a162" contextRef="C_90567444-e3f2-48e9-8b4d-504a669b2a5c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,449</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b590fa4d-bab2-472f-b874-c78a53042bdb" contextRef="C_90567444-e3f2-48e9-8b4d-504a669b2a5c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,563</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">CF512, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d4791ac4-dd9e-46ad-8d36-0f930ef7bd1b" contextRef="C_021ce7f0-df36-40d7-9229-69b672cc286d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/20/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a0887780-2818-4b08-ba32-948305c5bc73" contextRef="C_0deae3de-dbdb-4571-829c-a35413374fa5" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f2298cf9-87d3-4925-84d4-07588fab479b" contextRef="C_021ce7f0-df36-40d7-9229-69b672cc286d" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.54</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_19e50ca4-8b81-4a18-b2a5-d13be56d2707" contextRef="C_0deae3de-dbdb-4571-829c-a35413374fa5" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_97a076d4-96d4-4fcc-9b04-cfb83208aad2" contextRef="C_021ce7f0-df36-40d7-9229-69b672cc286d" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">619</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c927751a-c7a1-480a-8974-91f57f40084d" contextRef="C_021ce7f0-df36-40d7-9229-69b672cc286d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,768</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_75e694bd-e558-4d3c-aac0-d7106c6e694c" contextRef="C_021ce7f0-df36-40d7-9229-69b672cc286d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,693</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8e89d138-b13e-4220-83af-3fb5d95d7192" contextRef="C_021ce7f0-df36-40d7-9229-69b672cc286d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,667</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Challenger Performance Optimization, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7393c283-a306-4a39-a45a-e97e59c63ec9" contextRef="C_eecd0573-2057-4d28-9ba1-4f283af601be" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5cad4aa6-5c1f-4be8-a8be-bb46d6e602a7" contextRef="C_41a4d0d4-6de6-4a62-a2f7-5fa05e794a63" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ef4481c2-846b-4805-906c-37018a1d5cff" contextRef="C_eecd0573-2057-4d28-9ba1-4f283af601be" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.18</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2967b38c-6d0f-4836-bdf6-5307d2ac01b7" contextRef="C_41a4d0d4-6de6-4a62-a2f7-5fa05e794a63" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eff08832-6534-438e-a37d-ede2bb15a676" contextRef="C_eecd0573-2057-4d28-9ba1-4f283af601be" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">775</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ae9cfe25-5a92-469e-9873-cd97459ce929" contextRef="C_eecd0573-2057-4d28-9ba1-4f283af601be" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,104</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_27f024c9-1158-40e8-b3b5-23e564956a3a" contextRef="C_eecd0573-2057-4d28-9ba1-4f283af601be" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,099</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_10512b17-fd44-4c98-b124-724da7a3459f" contextRef="C_eecd0573-2057-4d28-9ba1-4f283af601be" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,058</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ed1f69ba-bdca-477f-bb3f-79a08b6580d6" contextRef="C_eecd0573-2057-4d28-9ba1-4f283af601be" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Confluent Health, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a2ac35dc-b9b7-4b90-858b-4b16dd43b010" contextRef="C_b3c0265d-00ea-4726-a554-98fedc903b9e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/28/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e42cdb74-5a4b-4f4c-afd8-5fdbacfed77a" contextRef="C_3f8ce278-e0cf-41e5-a597-f1b435fad10d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ab46082d-4999-4b35-b9f1-9d1dac288b10" contextRef="C_b3c0265d-00ea-4726-a554-98fedc903b9e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.46</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2ff22d4f-c562-4ecb-85e0-23bc2cf74e94" contextRef="C_3f8ce278-e0cf-41e5-a597-f1b435fad10d" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_84ca494d-8d61-49fc-895d-91ad91e9945c" contextRef="C_b3c0265d-00ea-4726-a554-98fedc903b9e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">400</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_42228793-1eef-4eb1-a7bf-9754c63d0e5c" contextRef="C_b3c0265d-00ea-4726-a554-98fedc903b9e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,726</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_48f710a1-0761-4ebf-a331-854fcc1f57b7" contextRef="C_b3c0265d-00ea-4726-a554-98fedc903b9e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,514</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_04d104fd-0305-4abd-bef4-e99b785bf296" contextRef="C_b3c0265d-00ea-4726-a554-98fedc903b9e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,507</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Connatix Buyer, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4d849a46-b1da-49b5-ba52-b989da88f26a" contextRef="C_6e4d7bad-0bfe-46c4-a6b1-b3e649dd4b8d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/13/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2603bd48-a6a5-4b6d-94b8-448031bba065" contextRef="C_952b97d2-0095-46c2-bff0-825a9c5ba771" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_be7e14c6-155c-4cd3-874b-f864d025dfe4" contextRef="C_6e4d7bad-0bfe-46c4-a6b1-b3e649dd4b8d" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.11</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f22d75a4-35a4-47ee-830a-8ad1339973b2" contextRef="C_952b97d2-0095-46c2-bff0-825a9c5ba771" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d8b3de07-1355-417f-968f-880e89a768d8" contextRef="C_6e4d7bad-0bfe-46c4-a6b1-b3e649dd4b8d" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">576</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7e551a95-1f66-4b05-a5d8-a3d92b787bd0" contextRef="C_6e4d7bad-0bfe-46c4-a6b1-b3e649dd4b8d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,785</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_022862a3-297d-42d8-95ae-fc4a1cc887ea" contextRef="C_6e4d7bad-0bfe-46c4-a6b1-b3e649dd4b8d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,742</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6463d866-2c3a-4ced-9356-4733def3f95c" contextRef="C_6e4d7bad-0bfe-46c4-a6b1-b3e649dd4b8d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,709</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Crane 1 Services, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3b176c70-d321-45df-a37b-30a0854a1304" contextRef="C_f33e68d7-70e0-4051-a53b-bffd11b5284f" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/16/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9f8e57bb-fe3a-4ce5-a4d3-066015f94d46" contextRef="C_1e9ce5e3-c93f-4a13-b78f-c11ccfd99c15" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7ff966c6-ebb6-4a9e-983a-dd64658499ad" contextRef="C_f33e68d7-70e0-4051-a53b-bffd11b5284f" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.35</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_762b3f97-a19a-43a0-856e-b10878cc581d" contextRef="C_1e9ce5e3-c93f-4a13-b78f-c11ccfd99c15" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_282b6dbd-4bc9-4aa8-be9e-5b6727174360" contextRef="C_f33e68d7-70e0-4051-a53b-bffd11b5284f" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">525</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c4813c9c-2171-445a-814f-0799bf63fb4a" contextRef="C_f33e68d7-70e0-4051-a53b-bffd11b5284f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,073</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5c05df87-eabe-4da9-bf76-eb920f496fa4" contextRef="C_f33e68d7-70e0-4051-a53b-bffd11b5284f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,055</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_07db2040-dc8a-48f4-b543-fdf27efff2e7" contextRef="C_f33e68d7-70e0-4051-a53b-bffd11b5284f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,068</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Dr. Squatch, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a6e84385-588b-4ca7-b733-9150c919ab18" contextRef="C_58ace078-1b06-4793-8be9-a042637bee12" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3539c57a-d2d3-43e6-b489-1d473d5d75f4" contextRef="C_e3682788-eb42-45b8-b908-11f8bbda4708" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dba2158b-04f3-4aee-b49b-14c5ca40ce16" contextRef="C_58ace078-1b06-4793-8be9-a042637bee12" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.18</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_76b4c2ff-a76d-4694-a0ce-a67089cb1e35" contextRef="C_e3682788-eb42-45b8-b908-11f8bbda4708" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e738dbae-a953-4ea2-a076-4ae571caef83" contextRef="C_58ace078-1b06-4793-8be9-a042637bee12" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">585</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_df979f7b-16e7-4027-b2e4-ae8cecfbc293" contextRef="C_58ace078-1b06-4793-8be9-a042637bee12" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,600</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_407ae2b8-3fd6-4282-b9d8-436d3fec6418" contextRef="C_58ace078-1b06-4793-8be9-a042637bee12" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,425</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_127e9ee8-7e46-4da4-9e37-280cbdfa704b" contextRef="C_58ace078-1b06-4793-8be9-a042637bee12" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,600</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DRI Holding Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bf0e3eec-5f15-4fa7-9ca0-7d8ae7821349" contextRef="C_3cecd03d-2775-4195-899f-ae185ec7b4c0" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/21/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f32ec12b-664d-4b28-ae07-d4af01e486ae" contextRef="C_bd070058-276c-405b-8d0e-84ddcb8aedbf" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2f5a3b88-6a06-4591-89df-75c501a63991" contextRef="C_3cecd03d-2775-4195-899f-ae185ec7b4c0" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.69</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_95a96843-efdc-4a73-ba70-152714dbeb8e" contextRef="C_bd070058-276c-405b-8d0e-84ddcb8aedbf" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9a10ab0a-92df-49c6-8d03-6624959f4082" contextRef="C_3cecd03d-2775-4195-899f-ae185ec7b4c0" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">525</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0fa255f0-9da1-44a2-9518-4f2284176519" contextRef="C_3cecd03d-2775-4195-899f-ae185ec7b4c0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,607</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_838022d9-c5e3-4f77-9e61-20d193a16a9e" contextRef="C_3cecd03d-2775-4195-899f-ae185ec7b4c0" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,419</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6cafb2d1-abf9-4ab3-b79f-814e8b941131" contextRef="C_3cecd03d-2775-4195-899f-ae185ec7b4c0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,500</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DRS Holdings III, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_55228c83-ff2f-40f2-8446-97266d7e6976" contextRef="C_59a980ab-0e49-44bc-8bc3-30795954fc0c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/3/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a65ff8be-282c-484e-a339-73832bf98241" contextRef="C_790f6f04-2830-4a4a-ae57-2e0f76f4b82c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Durable</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_68996d1b-45be-4b9d-b068-6600befbaa12" contextRef="C_59a980ab-0e49-44bc-8bc3-30795954fc0c" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.73</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7b4b8e2d-95fe-43e7-9e61-6f4c38fdb51a" contextRef="C_790f6f04-2830-4a4a-ae57-2e0f76f4b82c" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_825d5c7d-1065-4f2b-9d27-0ab4d19951f8" contextRef="C_59a980ab-0e49-44bc-8bc3-30795954fc0c" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_92a8024d-8847-4116-bdec-66204377cf14" contextRef="C_59a980ab-0e49-44bc-8bc3-30795954fc0c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,080</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6469fd7e-a412-4cd0-9d9b-b4d5dc27e785" contextRef="C_59a980ab-0e49-44bc-8bc3-30795954fc0c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,055</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c6098125-65a5-4121-a989-da27df57f9a9" contextRef="C_59a980ab-0e49-44bc-8bc3-30795954fc0c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,024</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ECL Entertainment, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1c625a36-142d-44a6-9052-0820305d01f4" contextRef="C_7679726a-42f7-48bc-bfff-a48521e6f5b1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2030</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1ab7a856-16cc-4336-8449-c8806ce74197" contextRef="C_888e6597-60c8-4b5d-aea6-107926648a75" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e5a61c25-726e-410c-8abe-e2065fcc5955" contextRef="C_7679726a-42f7-48bc-bfff-a48521e6f5b1" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.34</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_85ab681e-42ce-4dd7-a487-37b09aadde72" contextRef="C_888e6597-60c8-4b5d-aea6-107926648a75" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_04ba871c-fd3b-4ed7-8f79-456faa8d24c8" contextRef="C_7679726a-42f7-48bc-bfff-a48521e6f5b1" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">400</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_33648130-eb0e-4ad2-9b24-51a824ffc7ad" contextRef="C_7679726a-42f7-48bc-bfff-a48521e6f5b1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,975</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_33dbf9d1-8848-4b0f-beca-18732152df38" contextRef="C_7679726a-42f7-48bc-bfff-a48521e6f5b1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,899</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b1eef5d1-3be6-439d-9a86-384cd2a2383b" contextRef="C_7679726a-42f7-48bc-bfff-a48521e6f5b1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,987</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EDS Buyer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_96caaf42-3644-4b46-bb65-c310298af6fb" contextRef="C_41b206d4-643c-4b03-8593-0ff3ea8874e4" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/10/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cda6ff41-c9ec-4df1-bb11-4e09d724100d" contextRef="C_ebbaf251-84f0-48a4-bafd-571f1084c8d5" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_adc8c281-0774-4b7c-90d5-5e4efe2610cd" contextRef="C_41b206d4-643c-4b03-8593-0ff3ea8874e4" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.08</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_84db8799-481c-46e9-b2fa-17fd8680d4b6" contextRef="C_ebbaf251-84f0-48a4-bafd-571f1084c8d5" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_204dbfb7-a746-4f8a-9caf-4c22bff64826" contextRef="C_41b206d4-643c-4b03-8593-0ff3ea8874e4" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dce15bca-697f-4846-9c43-b08bfde2c53b" contextRef="C_41b206d4-643c-4b03-8593-0ff3ea8874e4" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,888</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ebde8c52-5fb9-45fb-98f8-ab7af01f4bcf" contextRef="C_41b206d4-643c-4b03-8593-0ff3ea8874e4" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,783</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1cfb4289-0574-4d68-9c00-87e6b8aa3a5b" contextRef="C_41b206d4-643c-4b03-8593-0ff3ea8874e4" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,754</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Exigo Intermediate II, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2244f412-73d5-4f51-8939-e76ce2b24724" contextRef="C_e345fbc0-e7b2-4ddc-880e-0775dae34b26" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/15/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c708612e-aec8-42bd-95ef-35973591ce61" contextRef="C_e07c7af1-1888-474c-b936-d6f3f96d40d5" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_63bdf512-3700-4a3a-8767-f421926b9934" contextRef="C_e345fbc0-e7b2-4ddc-880e-0775dae34b26" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.69</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_99a9339c-6e7b-4fe6-8f3b-c893e2e24ba5" contextRef="C_e07c7af1-1888-474c-b936-d6f3f96d40d5" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9577feec-18df-409c-a4f0-37c6158198e8" contextRef="C_e345fbc0-e7b2-4ddc-880e-0775dae34b26" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">610</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_344ceb3e-aa15-46ef-bdc9-389154489452" contextRef="C_e345fbc0-e7b2-4ddc-880e-0775dae34b26" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,578</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_69db2679-0666-4812-9131-6bd079fb0ce4" contextRef="C_e345fbc0-e7b2-4ddc-880e-0775dae34b26" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,442</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ea3d40e5-5347-44ff-83d2-f6dad71c4188" contextRef="C_e345fbc0-e7b2-4ddc-880e-0775dae34b26" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,484</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ETE Intermediate II, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1b85d220-bce2-4929-821d-1fa39f63b857" contextRef="C_b2cc4e7d-e023-4dab-bf67-0e50a3edbe66" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/29/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_45a69f2b-d1ff-42ce-b31d-5f54df34826c" contextRef="C_fff08594-4244-434c-8e2d-217423eeefab" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e1d5b3ff-2ecd-43ba-a2f6-22c0ef59b795" contextRef="C_b2cc4e7d-e023-4dab-bf67-0e50a3edbe66" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.84</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_54329295-affc-49f1-921c-fd1f55f2de8a" contextRef="C_fff08594-4244-434c-8e2d-217423eeefab" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a0dd58bf-2f04-4e51-9257-ca99d24b610b" contextRef="C_b2cc4e7d-e023-4dab-bf67-0e50a3edbe66" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">650</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2c015a1f-5d3e-4b06-b1f3-22e98d304616" contextRef="C_b2cc4e7d-e023-4dab-bf67-0e50a3edbe66" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,280</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_637c2780-a039-4553-99b7-abcd54f153a5" contextRef="C_b2cc4e7d-e023-4dab-bf67-0e50a3edbe66" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,058</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_584c038f-32c8-4b90-a38a-2fbfcfaeae05" contextRef="C_b2cc4e7d-e023-4dab-bf67-0e50a3edbe66" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,402</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fairbanks Morse Defense</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_082fd829-eeb4-45c2-8e04-c650011811f3" contextRef="C_948b0223-46df-408e-941b-889b67554419" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/17/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_99c5fb94-3f94-494a-8a9e-7c2e072dd3b1" contextRef="C_2e7da101-ad29-428a-ae8a-69362a0d12f0" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3faa0b13-5d8e-4fbe-982f-3ddf1cd9072d" contextRef="C_948b0223-46df-408e-941b-889b67554419" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.35</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3ee777ef-a00e-4415-a363-7ab30a3421d6" contextRef="C_2e7da101-ad29-428a-ae8a-69362a0d12f0" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_358f54b4-0d24-4fc8-b443-5f36c621f6ed" contextRef="C_948b0223-46df-408e-941b-889b67554419" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">475</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ab20ae34-5680-4e81-9ae4-8e937241737d" contextRef="C_948b0223-46df-408e-941b-889b67554419" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,117</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0fe17a3c-17a0-4336-a401-31e445170361" contextRef="C_948b0223-46df-408e-941b-889b67554419" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,069</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8626a21a-72bd-49e6-98b5-80decea8ec35" contextRef="C_948b0223-46df-408e-941b-889b67554419" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,125</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Global Holdings InterCo LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e6f98e16-8f9e-4633-ada2-a5b050ba9ee7" contextRef="C_8b87f008-3062-4c30-ae71-3c5fad4af548" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/16/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_be368694-5d73-4edf-a0fe-4ac6d901aa59" contextRef="C_9db3e449-7e3a-49fb-99e9-2522caaf6f53" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_08538dec-cce6-4204-b509-e46e72484183" contextRef="C_8b87f008-3062-4c30-ae71-3c5fad4af548" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.48</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_30f9367a-be76-4178-b239-b13ab443bb7c" contextRef="C_9db3e449-7e3a-49fb-99e9-2522caaf6f53" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8a3cc235-f110-4482-90db-c81aa2540968" contextRef="C_fddf8016-8b7c-4e25-8590-3e729190757c" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">610</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_999abe1e-3a53-4997-9a1c-923a1442c5ed" contextRef="C_8b87f008-3062-4c30-ae71-3c5fad4af548" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,706</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7e10aafb-dcbd-4544-978f-98e3c116adf3" contextRef="C_8b87f008-3062-4c30-ae71-3c5fad4af548" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,698</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b0be5e59-871f-4d4f-9621-3337e16b7426" contextRef="C_8b87f008-3062-4c30-ae71-3c5fad4af548" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,521</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Graffiti Buyer, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cdd18fbe-ac5b-4c0d-bfbf-1dab4bdd72f1" contextRef="C_8ac16c92-b463-41f9-b1ac-24b218a7b0d7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/10/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_031ad0ea-7420-45d1-8cd2-ef0962fa4055" contextRef="C_ccaa8642-4b3e-4dfb-a565-bb7f5ee47be8" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_08be17f6-116c-425b-b04d-664fc8156be2" contextRef="C_8ac16c92-b463-41f9-b1ac-24b218a7b0d7" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.93</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_503ccab1-12ce-4512-98bd-ed2244e1179b" contextRef="C_ccaa8642-4b3e-4dfb-a565-bb7f5ee47be8" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ea4fc147-91c1-420e-a19e-7cd1e4cdf0d1" contextRef="C_8ac16c92-b463-41f9-b1ac-24b218a7b0d7" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">560</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e5b7b6f5-f056-478d-9d98-f7258ea428ee" contextRef="C_8ac16c92-b463-41f9-b1ac-24b218a7b0d7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,732</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_006b84dd-3db8-4522-8cd4-db4359ee2473" contextRef="C_8ac16c92-b463-41f9-b1ac-24b218a7b0d7" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,693</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a453fea8-544d-4ca8-9987-654bc996c52e" contextRef="C_8ac16c92-b463-41f9-b1ac-24b218a7b0d7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,695</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hancock Roofing and Construction L.L.C.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a98a1036-8b0b-4068-845a-744fe25be633" contextRef="C_81aa2d2e-bc86-4bb1-ad7a-fdecdfca5a8b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/31/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a3b5d92f-a9d7-4904-9dcd-49fd05cb91f5" contextRef="C_31056fad-bbbe-40e6-8804-4a7bc1f95588" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_431732ef-e3f2-4659-87ad-79ae26e6f7dd" contextRef="C_81aa2d2e-bc86-4bb1-ad7a-fdecdfca5a8b" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.93</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9ed534a1-ec92-403c-a9b3-fd201971ba0c" contextRef="C_31056fad-bbbe-40e6-8804-4a7bc1f95588" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_17aabff7-98c0-4c99-8592-e80f41c5eb4d" contextRef="C_81aa2d2e-bc86-4bb1-ad7a-fdecdfca5a8b" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">560</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ecccd4de-bd7b-4a97-9e2c-ef0691712645" contextRef="C_81aa2d2e-bc86-4bb1-ad7a-fdecdfca5a8b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,153</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c42ba9ac-7183-4a30-9e25-117e878881b5" contextRef="C_81aa2d2e-bc86-4bb1-ad7a-fdecdfca5a8b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,129</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_776fec29-77b2-47f2-9d44-38e124a997e2" contextRef="C_81aa2d2e-bc86-4bb1-ad7a-fdecdfca5a8b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,024</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hills Distribution, Inc</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5aeb206c-067c-4c50-b3d8-31579f364c29" contextRef="C_0900e490-9b05-45b2-9ea4-c60a1bc7224b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/8/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9b1fd76e-eb24-44db-a792-ea2b868dc3fa" contextRef="C_0e31e587-384b-4c63-8b58-3358d8d1b18a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9e1deb0e-5ea4-4bdf-a3ed-a1f9516c2cf7" contextRef="C_0900e490-9b05-45b2-9ea4-c60a1bc7224b" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.33</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f07d9cc6-b28f-490c-b2e6-b5223a98da59" contextRef="C_0e31e587-384b-4c63-8b58-3358d8d1b18a" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1622e539-bf46-4b1a-851f-916fd826a7af" contextRef="C_0900e490-9b05-45b2-9ea4-c60a1bc7224b" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">600</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_93589f72-45db-4f85-ad74-b53fc5dca4bf" contextRef="C_0900e490-9b05-45b2-9ea4-c60a1bc7224b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,980</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1a3b4cf8-40e4-4726-851e-6c380b58b657" contextRef="C_0900e490-9b05-45b2-9ea4-c60a1bc7224b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,857</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_caa5fd29-c7c4-4d83-b2f1-f7b85dbce9c2" contextRef="C_0900e490-9b05-45b2-9ea4-c60a1bc7224b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,890</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">HW Holdco, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_feceb2d4-2f3c-48c3-89b2-aa6631e49bbb" contextRef="C_4ddd95ff-497a-4e72-9e5a-5c1173bb7653" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/10/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ae59b596-be43-480c-8223-0e7337dec286" contextRef="C_c173cf97-0274-4215-b728-95a901245acb" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_65d7cce1-6ac0-4da5-8066-c99e064ae36f" contextRef="C_4ddd95ff-497a-4e72-9e5a-5c1173bb7653" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.79</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_38164b47-9bc7-43a1-a5d2-91cb0d2eafa6" contextRef="C_c173cf97-0274-4215-b728-95a901245acb" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bbb99f6f-b653-4ed6-ad6a-f08d19eea3c4" contextRef="C_4ddd95ff-497a-4e72-9e5a-5c1173bb7653" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_483dc838-5b6c-46d8-b37f-428eca2e7d95" contextRef="C_4ddd95ff-497a-4e72-9e5a-5c1173bb7653" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,503</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_48bee6ee-5a96-4da3-b506-43c2dfff013e" contextRef="C_4ddd95ff-497a-4e72-9e5a-5c1173bb7653" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,489</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c0989a1b-f745-4973-bbf3-eb63eddf2ab7" contextRef="C_4ddd95ff-497a-4e72-9e5a-5c1173bb7653" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,503</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Imagine Acquisitionco, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_76c3cf66-d2fa-4c6c-92df-5e6ebe943d3f" contextRef="C_31e8a0b6-d85f-4315-8921-c6f16d78b85e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/15/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2734e09f-6523-46c9-b5ed-ab30584e3809" contextRef="C_5bf4aeca-b115-4152-a8e5-3d191452f2be" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a3aef85f-1853-40af-8e44-bc44d511e27e" contextRef="C_31e8a0b6-d85f-4315-8921-c6f16d78b85e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.43</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8b24fb69-ca52-457f-9e71-6c88a2d880c8" contextRef="C_5bf4aeca-b115-4152-a8e5-3d191452f2be" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a73f2998-989a-4c68-88e7-b44d5c2d21bc" contextRef="C_31e8a0b6-d85f-4315-8921-c6f16d78b85e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">510</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d061ca10-7a8e-4ad4-ae17-80bfc12587bc" contextRef="C_31e8a0b6-d85f-4315-8921-c6f16d78b85e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,178</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e6a39dfd-fe3b-4475-b702-a16977672037" contextRef="C_31e8a0b6-d85f-4315-8921-c6f16d78b85e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,035</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ae9dfe36-4f5a-4305-94a2-61b918d8f399" contextRef="C_31e8a0b6-d85f-4315-8921-c6f16d78b85e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,132</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Infinity Home Services Holdco, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e5bbc6d5-c8ad-4949-b38b-0187e9a0b7af" contextRef="C_81e2640c-3e09-4d33-8da6-65d415382eda" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/28/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d8749a02-2d1c-4cfe-86de-b540729b57c9" contextRef="C_4815caf1-cef6-4429-a4d4-d3ec650fcf65" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6059c2bb-53da-4a05-98f7-053604073058" contextRef="C_81e2640c-3e09-4d33-8da6-65d415382eda" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.18</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5880e10a-bef3-4440-a2b5-4a896fb6c577" contextRef="C_4815caf1-cef6-4429-a4d4-d3ec650fcf65" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3bb0cc66-8a35-4112-aaa6-fb975ac0715e" contextRef="C_81e2640c-3e09-4d33-8da6-65d415382eda" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">685</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ec0c1315-4077-4d37-821d-1fe3fa653126" contextRef="C_81e2640c-3e09-4d33-8da6-65d415382eda" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,044</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_da63cced-bd7f-4004-a797-cae67e374f39" contextRef="C_81e2640c-3e09-4d33-8da6-65d415382eda" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,946</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_055588dd-758f-404a-89e2-44127c79afa8" contextRef="C_81e2640c-3e09-4d33-8da6-65d415382eda" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,044</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrative Nutrition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f847b1eb-1f29-4997-8c7f-dd70ed29b2e2" contextRef="C_2302779c-7e16-453d-abe2-e1640ed12e59" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/31/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0bb24e58-0ae9-4533-b307-61e932d0d817" contextRef="C_821cf99d-08c1-404b-a95e-29d2c8d3b52c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3a3717b1-9d68-413b-ace5-b772902ecd6d" contextRef="C_2302779c-7e16-453d-abe2-e1640ed12e59" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.46</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c945cc8f-4903-4080-b558-c46bdd57405d" contextRef="C_821cf99d-08c1-404b-a95e-29d2c8d3b52c" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9f60b52f-aed2-49fa-beca-7208b142e118" contextRef="C_2302779c-7e16-453d-abe2-e1640ed12e59" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">715</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_463a7e86-0e97-4a38-9643-f3f414060668" contextRef="C_2302779c-7e16-453d-abe2-e1640ed12e59" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,118</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_610cb215-1ae5-4751-9b55-e7d2c44bde8f" contextRef="C_2302779c-7e16-453d-abe2-e1640ed12e59" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,112</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_40cbc82f-ee7d-4ee4-8e35-918e2423cd50" contextRef="C_2302779c-7e16-453d-abe2-e1640ed12e59" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,561</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_658a0db7-09df-4e9b-b16d-4f350c83021d" contextRef="C_2302779c-7e16-453d-abe2-e1640ed12e59" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrity Marketing Acquisition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1ab4492e-e050-4492-b450-a6e0a902af4f" contextRef="C_0e5862ec-52b3-4369-8be4-ecf969203a63" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/27/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_036fede1-75ab-4301-b67e-59366541d6c2" contextRef="C_97a139b5-01d3-4215-bdfc-a975788c894e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a8fb55e0-d9a2-416e-93a1-f10336339993" contextRef="C_0e5862ec-52b3-4369-8be4-ecf969203a63" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.50</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0f4e80a4-b848-4657-983b-da0e04289dc7" contextRef="C_97a139b5-01d3-4215-bdfc-a975788c894e" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_005c9b24-76d5-49e5-a418-58f5c37bea13" contextRef="C_0e5862ec-52b3-4369-8be4-ecf969203a63" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">615</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0ce85e2d-8f33-4890-b118-15aff4e09992" contextRef="C_0e5862ec-52b3-4369-8be4-ecf969203a63" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,865</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cbdedb96-0179-4c56-b76d-43c717102b97" contextRef="C_0e5862ec-52b3-4369-8be4-ecf969203a63" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,830</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9e6397c0-7498-40e0-864d-0c8514f57344" contextRef="C_0e5862ec-52b3-4369-8be4-ecf969203a63" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,836</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inventus Power, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_18efa32b-5610-4a9f-84d2-1f26fb45bfb5" contextRef="C_625e09ed-0a2a-4209-b53c-2052ca040e50" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/30/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3e7b4c96-e9e3-4064-b7b0-9a3f1437af32" contextRef="C_0127500d-10c4-4b44-a59c-b375d8af42d3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Durable</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8908f9b0-778a-4d5a-942e-f288120d5fa9" contextRef="C_625e09ed-0a2a-4209-b53c-2052ca040e50" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.96</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_056a8d6b-403b-418b-85af-fb824cf9c65a" contextRef="C_0127500d-10c4-4b44-a59c-b375d8af42d3" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_05c2e6d6-f241-40ea-86c6-327601ef02ee" contextRef="C_625e09ed-0a2a-4209-b53c-2052ca040e50" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">761</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b1d63887-5a74-4e9d-8d28-52995f7c0a36" contextRef="C_625e09ed-0a2a-4209-b53c-2052ca040e50" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,174</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_68127c5b-6f70-41f5-ae1f-6a952b185f88" contextRef="C_625e09ed-0a2a-4209-b53c-2052ca040e50" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,084</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_217a821b-9e6c-422f-b63b-36c511bc93c5" contextRef="C_625e09ed-0a2a-4209-b53c-2052ca040e50" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,010</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ITI Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_16bdc6e8-eacc-4815-83ea-0865eaeae035" contextRef="C_e6b31a68-6870-4414-a5a4-0e57db641fb4" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/3/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4951507d-69f8-4ab1-8b97-25c850d4d2b3" contextRef="C_91c644de-4ab0-4df3-b97b-de2caf609db1" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e8a1168c-4999-48b5-9ddb-5f1c90a74547" contextRef="C_e6b31a68-6870-4414-a5a4-0e57db641fb4" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.98</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_feb63ea1-ed37-49f5-be92-637a40f22a61" contextRef="C_91c644de-4ab0-4df3-b97b-de2caf609db1" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0911cff4-7c32-428e-8a99-89850b88311d" contextRef="C_e6b31a68-6870-4414-a5a4-0e57db641fb4" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">560</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a7099d00-ed39-4c7c-8bc0-8e61aec5fb24" contextRef="C_e6b31a68-6870-4414-a5a4-0e57db641fb4" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,910</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_715050f0-7ef3-4971-854a-d94246593ddd" contextRef="C_e6b31a68-6870-4414-a5a4-0e57db641fb4" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,861</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9567bf53-11c9-4b6f-8360-33a92045e012" contextRef="C_e6b31a68-6870-4414-a5a4-0e57db641fb4" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,910</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Kinetic Purchaser, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3a270f91-3fa5-4f92-8130-10058a57fa83" contextRef="C_bc96dc12-8fed-42f0-a06d-74f47b6e601e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/10/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bbdf16af-fff5-4470-91da-82b64bfca11d" contextRef="C_7002770f-8d7c-4a61-aa66-8158cd9d5a80" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_17945cd4-32f5-418f-9ede-4988cfbb8ffc" contextRef="C_bc96dc12-8fed-42f0-a06d-74f47b6e601e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.48</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_88f7bbd5-02bd-4291-ad9d-dec823613d44" contextRef="C_7002770f-8d7c-4a61-aa66-8158cd9d5a80" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2c3f1852-5d92-40cc-ad50-3366a159c6db" contextRef="C_bc96dc12-8fed-42f0-a06d-74f47b6e601e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">615</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_748622c4-d639-4de2-8e66-49357f75f9ae" contextRef="C_bc96dc12-8fed-42f0-a06d-74f47b6e601e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,492</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a5be237f-3766-4888-85a3-6f990fa036cf" contextRef="C_bc96dc12-8fed-42f0-a06d-74f47b6e601e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,280</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_100154d7-7b6b-4d98-a7e3-b35b8e6c8d76" contextRef="C_bc96dc12-8fed-42f0-a06d-74f47b6e601e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,492</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lash OpCo, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_552d0aa6-40d8-48dd-b39a-906ee8d00b93" contextRef="C_f382ffaa-5c55-49bf-8cd5-926c3ac5e8ed" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/18/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_92f40594-bebf-44e7-b7ab-009c336b68ef" contextRef="C_b6ab3a81-9467-4dd6-ba8d-ae911f2b8f4b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b02b4565-a73d-487e-80e2-9eab9b9f0197" contextRef="C_f382ffaa-5c55-49bf-8cd5-926c3ac5e8ed" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.18</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5cd128b4-71f4-4b59-aaf7-57571c3e81db" contextRef="C_b6ab3a81-9467-4dd6-ba8d-ae911f2b8f4b" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6fb0a808-39a9-461d-8189-9697571dcab5" contextRef="C_f382ffaa-5c55-49bf-8cd5-926c3ac5e8ed" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">775</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f9218673-2a59-4f97-8f64-1956ebe2526a" contextRef="C_f382ffaa-5c55-49bf-8cd5-926c3ac5e8ed" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,542</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0d38e567-1ba8-4c4f-869a-7c724c88596f" contextRef="C_f382ffaa-5c55-49bf-8cd5-926c3ac5e8ed" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,333</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b040d4d4-df44-48ac-a522-f2e7279244b3" contextRef="C_f382ffaa-5c55-49bf-8cd5-926c3ac5e8ed" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,396</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LAV Gear Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_148ed25f-6198-40fc-8e53-479cee4a403e" contextRef="C_779220bd-3597-4742-bb6a-8f8d7580e234" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/31/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_91ca4a13-7ee9-41b7-9a45-4763e85d2a49" contextRef="C_e218d6e0-4412-4b4b-818f-f9035e43b3b3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3a8a0d12-a3b1-48b2-be3b-73e18da7b196" contextRef="C_779220bd-3597-4742-bb6a-8f8d7580e234" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.77</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f7e40970-a6a2-4480-b8ac-c0732c6b4929" contextRef="C_e218d6e0-4412-4b4b-818f-f9035e43b3b3" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_99fb5de8-a930-41e5-b854-b1c867fdf435" contextRef="C_779220bd-3597-4742-bb6a-8f8d7580e234" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_12fbd541-c3a2-4e09-a52e-a8e05a66d16d" contextRef="C_779220bd-3597-4742-bb6a-8f8d7580e234" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,023</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ea6e6cfc-7886-4074-8c75-d2b936170885" contextRef="C_779220bd-3597-4742-bb6a-8f8d7580e234" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,009</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_96fc51b8-4e76-45a7-ac1a-d38df0228fc3" contextRef="C_779220bd-3597-4742-bb6a-8f8d7580e234" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,842</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lightspeed Buyer Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4df876a9-49b6-4cee-920b-19ee0fe21f78" contextRef="C_09b4bd99-dfe0-4c38-9300-dea6cfde377b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/3/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9b029509-b400-432b-9d24-3a355ee269d7" contextRef="C_1e9a5086-fa28-420f-a4ea-b2c28b02ce9a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6fbf2b12-ed4a-40a5-87a0-90f63f380903" contextRef="C_09b4bd99-dfe0-4c38-9300-dea6cfde377b" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.69</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f6f4303d-70f6-484f-9ce9-cf3417a89792" contextRef="C_1e9a5086-fa28-420f-a4ea-b2c28b02ce9a" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ea5d1bae-62e4-4a18-9683-5a8c8dcfa005" contextRef="C_09b4bd99-dfe0-4c38-9300-dea6cfde377b" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">535</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4f25ee29-5cb6-481f-9908-23d3a73bddbc" contextRef="C_09b4bd99-dfe0-4c38-9300-dea6cfde377b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,352</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_30b2b33b-6219-421c-9aad-6db7cf101d1f" contextRef="C_09b4bd99-dfe0-4c38-9300-dea6cfde377b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,270</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_52021fc2-867a-4941-bda9-706e8507fd4c" contextRef="C_09b4bd99-dfe0-4c38-9300-dea6cfde377b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,352</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LJ Avalon Holdings, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0e57128e-bec5-4102-b8d9-82f7c3658f3d" contextRef="C_0e3d83d1-8d69-4d15-8a3f-e0763dce7f0b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/31/2030</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_325e0550-cc39-41f2-a559-f3b9e0833a2c" contextRef="C_0ef39f9d-02cf-494c-81bf-03a32ee8c964" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Environmental Industries</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e9cbcbf8-9359-405f-98ee-92b770602425" contextRef="C_0e3d83d1-8d69-4d15-8a3f-e0763dce7f0b" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.74</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_16701a0e-4fd3-4706-873e-76f0a61f6004" contextRef="C_0ef39f9d-02cf-494c-81bf-03a32ee8c964" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8872d2a6-b609-410f-b399-f07639ff686c" contextRef="C_0e3d83d1-8d69-4d15-8a3f-e0763dce7f0b" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d26dd725-6040-4c5b-ab4d-b64e87a14746" contextRef="C_0e3d83d1-8d69-4d15-8a3f-e0763dce7f0b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,566</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a944ae8e-b913-4869-a505-ffaf3647d613" contextRef="C_0e3d83d1-8d69-4d15-8a3f-e0763dce7f0b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,522</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fc6112f9-f1dd-4c02-88de-4a42a20717e4" contextRef="C_0e3d83d1-8d69-4d15-8a3f-e0763dce7f0b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,566</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Loving Tan Intermediate II, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_206e6b33-d79e-4579-9b4e-fde71e547cbb" contextRef="C_f4469179-2053-4eb4-8ab7-228670351a3b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/31/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cb031fad-aa67-4e38-8302-6b419de289d1" contextRef="C_1ea4c2b2-d885-46ed-890d-60af2cbe7a9c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Products</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_efb88940-debb-42be-8dcf-56cb170daaee" contextRef="C_f4469179-2053-4eb4-8ab7-228670351a3b" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.34</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4c950e2b-ee7c-4485-b544-042a20fe3bb7" contextRef="C_1ea4c2b2-d885-46ed-890d-60af2cbe7a9c" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1f17f336-56ba-4053-ab92-17bbc797c7cb" contextRef="C_f4469179-2053-4eb4-8ab7-228670351a3b" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">700</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a42873f0-25c3-4cf5-b744-ba6b8ea4b062" contextRef="C_f4469179-2053-4eb4-8ab7-228670351a3b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,425</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cd47c391-df6c-4291-944c-bb5082de0ad2" contextRef="C_f4469179-2053-4eb4-8ab7-228670351a3b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,302</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e7951169-74ac-4a08-bfc6-bc186aa40b1d" contextRef="C_f4469179-2053-4eb4-8ab7-228670351a3b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,369</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lucky Bucks, LLC - First-Out Term Loan</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_147cf321-779d-41bd-9977-4750f4793350" contextRef="C_bc8c23b3-4d0c-41c8-a924-1ad78816876d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/2/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e3b3533a-dcde-4437-a69b-16aa38473f71" contextRef="C_defd16a7-56ed-48d3-8d0e-39ab0903767a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b824e882-1a57-4f26-9c63-6e13078919cb" contextRef="C_bc8c23b3-4d0c-41c8-a924-1ad78816876d" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.98</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2ad32a36-2b3e-480a-9426-3cb38c259dc7" contextRef="C_defd16a7-56ed-48d3-8d0e-39ab0903767a" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cadb584f-2f77-45df-8ae0-3d5a65e7467a" contextRef="C_bc8c23b3-4d0c-41c8-a924-1ad78816876d" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">765</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_03244fdf-cb99-4a19-82fe-353c2943baa3" contextRef="C_bc8c23b3-4d0c-41c8-a924-1ad78816876d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">260</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aec6c772-7299-4ea5-8e67-0a1c7b9366dd" contextRef="C_bc8c23b3-4d0c-41c8-a924-1ad78816876d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">260</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e9e33475-9c90-4726-9fde-5e52fee33478" contextRef="C_bc8c23b3-4d0c-41c8-a924-1ad78816876d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">260</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lucky Bucks, LLC - Last-Out Term Loan</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0b39c114-e5b7-4933-8cca-d231908030e0" contextRef="C_6b1e0e11-b7ba-4f39-bef6-b8bfd3171623" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/2/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e89b2ad0-c723-44e3-9140-cdcd265071ee" contextRef="C_2392f159-a72a-4638-8239-4dd9a106ab3a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b301a4f7-a411-4781-9010-a5204f205f2e" contextRef="C_6b1e0e11-b7ba-4f39-bef6-b8bfd3171623" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.98</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b65359ec-0f0c-486f-ab14-240f84594e4a" contextRef="C_2392f159-a72a-4638-8239-4dd9a106ab3a" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f64088de-028c-4db9-9b70-182f77585188" contextRef="C_6b1e0e11-b7ba-4f39-bef6-b8bfd3171623" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">765</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9645b476-ed51-4dd7-8e7c-ee6ec9c6f306" contextRef="C_6b1e0e11-b7ba-4f39-bef6-b8bfd3171623" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">519</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a0b56ae2-5dfa-4150-961e-55d0729968f0" contextRef="C_6b1e0e11-b7ba-4f39-bef6-b8bfd3171623" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">519</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f9af13b7-f309-41cb-a109-1465d5dc3671" contextRef="C_6b1e0e11-b7ba-4f39-bef6-b8bfd3171623" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">519</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MAG DS Corp</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4a6c1cea-5d8a-44b7-b058-eeacde8407e3" contextRef="C_afd99a1f-7c43-4ffd-96a1-f880bc9e865b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/1/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7e1f3d28-223c-4111-8bd4-f646b3199e00" contextRef="C_14d5081e-19a1-4705-b6e2-05e2ddb59679" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7a5d08c6-9c5d-43fb-bddb-c2fc836a6af8" contextRef="C_afd99a1f-7c43-4ffd-96a1-f880bc9e865b" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.93</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e9e04c15-05ed-4864-b7a7-f9afceaba2cb" contextRef="C_14d5081e-19a1-4705-b6e2-05e2ddb59679" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e8fccdee-49f1-4a82-9e83-8500413c17db" contextRef="C_afd99a1f-7c43-4ffd-96a1-f880bc9e865b" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e3346479-2dc5-4fda-ad9c-5a90748cce8a" contextRef="C_afd99a1f-7c43-4ffd-96a1-f880bc9e865b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,074</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_182e32dc-239b-402f-ad10-6681a57b04b2" contextRef="C_afd99a1f-7c43-4ffd-96a1-f880bc9e865b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,001</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2b0a01c9-1ecc-41b3-a5ce-ed70946227df" contextRef="C_afd99a1f-7c43-4ffd-96a1-f880bc9e865b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,001</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Magenta Buyer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_853e7167-025b-4410-840f-ca40e2cebf96" contextRef="C_3cc039a6-5222-4d7d-a65e-161405ad8089" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/31/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c4078324-1aa0-4a11-8488-3197d7d1eb63" contextRef="C_4a39db54-2e6f-461a-bfb8-c5c221e0080f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_87cd5160-f682-417c-b24e-d82f91215295" contextRef="C_3cc039a6-5222-4d7d-a65e-161405ad8089" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.59</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1307a56e-b78e-405a-b3af-413facf76b5d" contextRef="C_4a39db54-2e6f-461a-bfb8-c5c221e0080f" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d5d6e7e3-2454-4ff3-aedb-6d1ca47029d0" contextRef="C_3cc039a6-5222-4d7d-a65e-161405ad8089" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">500</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_33246cd3-a7d1-45da-8d0f-27d47f9e0c4f" contextRef="C_3cc039a6-5222-4d7d-a65e-161405ad8089" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,983</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_213e3125-afdc-40e2-8381-c38165519c7c" contextRef="C_3cc039a6-5222-4d7d-a65e-161405ad8089" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,843</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0c6e846f-2dc7-4f06-88b0-e1267bd16885" contextRef="C_3cc039a6-5222-4d7d-a65e-161405ad8089" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,646</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC - Super Priority First Lien Term Loan</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e4d5c49f-28c5-478f-9550-ec6a07b0a712" contextRef="C_82830d59-8ace-4203-af0c-bd8ae3ed9f99" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ad800ae1-d17d-45d2-acb9-b46d624e6ae1" contextRef="C_f59e3cd0-ab13-4d70-bb54-cd4e5caf836a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e0523c02-63a9-4a80-8948-d83dc0e36a93" contextRef="C_82830d59-8ace-4203-af0c-bd8ae3ed9f99" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.73</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b1abbd06-38c9-4915-bdcf-f71914b00766" contextRef="C_f59e3cd0-ab13-4d70-bb54-cd4e5caf836a" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e99a20ba-59ef-4dd0-8f9b-ff66ca92eb15" contextRef="C_82830d59-8ace-4203-af0c-bd8ae3ed9f99" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">525</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bda11b58-5153-4a44-b5c1-492cf7b3c75d" contextRef="C_82830d59-8ace-4203-af0c-bd8ae3ed9f99" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,803</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_91beaeff-840b-4173-b95d-a06355970689" contextRef="C_82830d59-8ace-4203-af0c-bd8ae3ed9f99" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,803</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b3a1a82b-bd0b-4bd8-9305-aab9fc00e7e8" contextRef="C_82830d59-8ace-4203-af0c-bd8ae3ed9f99" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,803</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(3)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2a5c8a39-8822-48c1-a5e2-423f685f1b59" contextRef="C_47fb65a6-82d6-4c64-8b68-bcd1ef764400" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_59b4d51c-4058-4821-8793-01b8d480508d" contextRef="C_61cc4292-cc54-406e-abea-919379644439" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_74b81199-8bd5-4f8a-8346-63c456a641fb" contextRef="C_47fb65a6-82d6-4c64-8b68-bcd1ef764400" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">607</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b1de031e-6538-4833-af06-34a9bcdba232" contextRef="C_ca5a25cd-70d5-4663-b532-84ea3672858a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_792f53d9-b925-4204-bb6a-5552e7cb177c" contextRef="C_09de34e4-747d-4f86-9094-f457ea161b60" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b51b189b-97c7-46f0-93b6-39fdc70117d5" contextRef="C_ca5a25cd-70d5-4663-b532-84ea3672858a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.73</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_16379fa6-55c6-44c2-89c1-a0993db388ff" contextRef="C_09de34e4-747d-4f86-9094-f457ea161b60" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b3b83685-1afc-45fa-8c46-65436a353c59" contextRef="C_ca5a25cd-70d5-4663-b532-84ea3672858a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">525</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b971401a-ae05-4c0f-b285-19d9b8af8de9" contextRef="C_ca5a25cd-70d5-4663-b532-84ea3672858a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,837</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_84791e0a-72d0-48bc-843d-23b583f1ff8c" contextRef="C_ca5a25cd-70d5-4663-b532-84ea3672858a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,993</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d2e84095-bb27-40dd-aab8-569f161fdabe" contextRef="C_ca5a25cd-70d5-4663-b532-84ea3672858a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,837</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mars Acquisition Holdings Corp.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9f838884-008c-4698-b528-5f22cad34625" contextRef="C_d2ad9274-ac6b-4a80-a2e0-e53f65ce8d42" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/14/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3b361cf8-87f3-41a8-9bd5-ceb5437f2ecc" contextRef="C_8efa47fb-0490-4db1-9dcd-a0f20573cf79" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_39f20d31-8ee4-4931-8dd6-22873a3f1438" contextRef="C_d2ad9274-ac6b-4a80-a2e0-e53f65ce8d42" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.98</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_30bf668e-f448-4d33-b51d-ab8e328ef164" contextRef="C_8efa47fb-0490-4db1-9dcd-a0f20573cf79" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d07d8a83-c9e9-4284-bfff-94afbfd48b33" contextRef="C_d2ad9274-ac6b-4a80-a2e0-e53f65ce8d42" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_70af89a0-2f6c-4cc5-a350-2dd5e9fbd2d2" contextRef="C_d2ad9274-ac6b-4a80-a2e0-e53f65ce8d42" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,499</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a63b3342-ff8f-4d66-b29e-c2ed5304db56" contextRef="C_d2ad9274-ac6b-4a80-a2e0-e53f65ce8d42" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,420</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dc6e0c6b-b3b7-43d0-bbc4-b08aa78d90eb" contextRef="C_d2ad9274-ac6b-4a80-a2e0-e53f65ce8d42" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,499</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MBS Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_31384869-6cc0-4194-96be-6ba30918e0f7" contextRef="C_0a97e684-7927-4346-ac0d-27c6950747af" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/16/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ddbbb81f-0abf-4093-8dcd-521c9704c072" contextRef="C_c7779dad-cf30-4be5-9d4d-4434cdda120f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Internet Software and Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e176adbb-0814-44b2-ae2b-44b39166d37c" contextRef="C_0a97e684-7927-4346-ac0d-27c6950747af" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.24</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7033a413-4cc6-4422-bf0d-cc2461f3c969" contextRef="C_c7779dad-cf30-4be5-9d4d-4434cdda120f" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bb172d19-1518-4800-8e47-58f9e4ba1e12" contextRef="C_0a97e684-7927-4346-ac0d-27c6950747af" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">585</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_359a661b-5d72-4470-8bce-524b3b3f5f5b" contextRef="C_0a97e684-7927-4346-ac0d-27c6950747af" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,352</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cb7080ee-7c3e-46a9-88a2-52174b6ff73b" contextRef="C_0a97e684-7927-4346-ac0d-27c6950747af" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,259</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f719e2de-9196-4169-b395-1f35d91f94ec" contextRef="C_0a97e684-7927-4346-ac0d-27c6950747af" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,360</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MDI Buyer, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0028967d-0b5a-4f5f-a79a-3a7172c3f1e6" contextRef="C_833ec8be-9ab7-4b9b-82ef-9c261b4a0604" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/25/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f7f61173-648e-4c9c-b8d9-c7e63d75f79e" contextRef="C_cecb9149-fa75-433c-8d32-8b6131c4dc47" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_76773225-2e65-44d3-a1ce-28ce371d41ad" contextRef="C_833ec8be-9ab7-4b9b-82ef-9c261b4a0604" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.39</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3250d6f3-8e31-4fe9-8a2a-7b124aac614d" contextRef="C_cecb9149-fa75-433c-8d32-8b6131c4dc47" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f30ceeec-91bf-4b52-9094-0c3734f0528e" contextRef="C_833ec8be-9ab7-4b9b-82ef-9c261b4a0604" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eb3358e4-d7b9-48d8-9b13-dbf24748af2d" contextRef="C_833ec8be-9ab7-4b9b-82ef-9c261b4a0604" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,332</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8abbe15a-e8a8-4f48-8071-a830dff82cbe" contextRef="C_833ec8be-9ab7-4b9b-82ef-9c261b4a0604" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,238</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_405ee999-fbda-4d6d-b9fa-b9ae04ba9595" contextRef="C_833ec8be-9ab7-4b9b-82ef-9c261b4a0604" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,244</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Meadowlark Acquirer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d055531b-2f29-4647-9a6b-7b97314831c9" contextRef="C_a8e6c31a-941c-4671-8026-7d17b7a60ee4" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/10/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_add356d9-ee10-4dfa-9003-153dea6f039c" contextRef="C_26275149-5278-4b16-a324-7e717d3f3e92" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9457569a-2e57-4b46-82ca-6207f25e5f31" contextRef="C_a8e6c31a-941c-4671-8026-7d17b7a60ee4" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.23</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d1e36e66-0e09-4adb-b303-34545de861f0" contextRef="C_26275149-5278-4b16-a324-7e717d3f3e92" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_88e08d39-8087-479f-8941-b1300ac44607" contextRef="C_a8e6c31a-941c-4671-8026-7d17b7a60ee4" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ce67238c-4840-4cab-bf05-653382cf6adb" contextRef="C_a8e6c31a-941c-4671-8026-7d17b7a60ee4" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,354</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_648e99c0-35d4-4636-9b8b-d659f78ce0be" contextRef="C_a8e6c31a-941c-4671-8026-7d17b7a60ee4" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,323</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_07871fb1-e80f-4420-af65-48832384d555" contextRef="C_a8e6c31a-941c-4671-8026-7d17b7a60ee4" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,295</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Medina Health, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_215ff80c-b35c-4959-bdef-e8b248c92d08" contextRef="C_56c509f8-e475-40b8-9267-9c01f2f3be04" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/20/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_38b8cc37-b4f7-49f3-a7d6-4e01afbcda0a" contextRef="C_69161784-42a7-4905-957c-f4f1e48437c9" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cad8a291-beb3-49ef-9747-446c047d6eaa" contextRef="C_56c509f8-e475-40b8-9267-9c01f2f3be04" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.58</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d4eb74a2-284c-452b-ba30-68b9d14b2e09" contextRef="C_69161784-42a7-4905-957c-f4f1e48437c9" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0c69dfc6-8b1b-4c5e-b981-81a8fa5fdf92" contextRef="C_56c509f8-e475-40b8-9267-9c01f2f3be04" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">625</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2d14a128-f9d8-4395-8aea-a921217383c1" contextRef="C_56c509f8-e475-40b8-9267-9c01f2f3be04" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">19,247</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_622cdf5f-51d0-4fc0-938c-e8dc65247abb" contextRef="C_56c509f8-e475-40b8-9267-9c01f2f3be04" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,951</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6e918bf2-3f44-40d6-a795-3832397400a1" contextRef="C_56c509f8-e475-40b8-9267-9c01f2f3be04" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">19,247</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Megawatt Acquisitionco, Inc</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f8324f0c-36a0-4ccd-b2e4-141e8d5f7eed" contextRef="C_8a49cc64-fe5e-404d-862a-8598f8a5f5ec" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2030</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bd21d875-e70a-4d1a-b4fd-6d2b30f0845d" contextRef="C_4d187f26-5d46-42d9-b3ed-d4346f6959b3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_79bf4d3e-e404-425c-b3cb-c07d93396097" contextRef="C_8a49cc64-fe5e-404d-862a-8598f8a5f5ec" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.58</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_510768ea-6eca-45ec-ab83-a093b6740165" contextRef="C_4d187f26-5d46-42d9-b3ed-d4346f6959b3" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dd1d7f5b-3739-41a2-8842-62fadb3864bf" contextRef="C_8a49cc64-fe5e-404d-862a-8598f8a5f5ec" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">525</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e334bc55-8b1e-4d71-983c-11c122e7cf14" contextRef="C_8a49cc64-fe5e-404d-862a-8598f8a5f5ec" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,750</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a5886a0e-37ba-45eb-b7a6-7d2e59910d50" contextRef="C_8a49cc64-fe5e-404d-862a-8598f8a5f5ec" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,521</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7913747e-fc28-4a8e-9d24-4f00ae725325" contextRef="C_8a49cc64-fe5e-404d-862a-8598f8a5f5ec" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,750</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mission Critical Electronics, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9fff651b-980b-4fc1-ba70-1ec9723c67c6" contextRef="C_3e791acb-1a14-48bb-8408-eb663da63ac7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/31/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_007a4184-286c-4178-9422-3b3eb279cbfd" contextRef="C_693b1963-ad91-4f38-a936-bf4842e7e55a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2b3970f3-081c-4b86-883b-4e688554fcd6" contextRef="C_3e791acb-1a14-48bb-8408-eb663da63ac7" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.23</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_850e2c1b-5577-48f2-bfaf-3bc06df9b467" contextRef="C_693b1963-ad91-4f38-a936-bf4842e7e55a" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aafba1d1-7885-4df5-9507-3d6abbc0aa96" contextRef="C_3e791acb-1a14-48bb-8408-eb663da63ac7" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">590</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1c0065c7-36ea-424f-955e-ef52d77f20ec" contextRef="C_3e791acb-1a14-48bb-8408-eb663da63ac7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,566</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b22478b6-b6ba-4330-8401-7bad39ae4e1e" contextRef="C_3e791acb-1a14-48bb-8408-eb663da63ac7" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,566</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_69e9c27b-00f8-43a2-9818-934e9f31daa1" contextRef="C_3e791acb-1a14-48bb-8408-eb663da63ac7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,566</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MOREGroup Holdings, Inc</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1f60340d-1603-4718-b01b-181a59f30004" contextRef="C_96adb207-5b4f-42de-941b-c9e88b3b4d08" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/16/2030</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_741de14a-2900-4e93-97f2-289035ba4764" contextRef="C_7e4b9dc0-df04-414f-85f1-30e59e028184" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6ddf983d-b317-4b45-9b68-868d29ea7fdd" contextRef="C_96adb207-5b4f-42de-941b-c9e88b3b4d08" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.08</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a646cc4a-9da7-4db7-a5e1-63320bb525ea" contextRef="C_7e4b9dc0-df04-414f-85f1-30e59e028184" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_16e3afe7-9705-4ea5-afdb-80e1ccbe3601" contextRef="C_96adb207-5b4f-42de-941b-c9e88b3b4d08" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">590</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e131898e-c3af-4d86-9547-024ed39b89b2" contextRef="C_96adb207-5b4f-42de-941b-c9e88b3b4d08" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,099</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_43e865e0-3d98-4638-ac61-1568bf9d9717" contextRef="C_96adb207-5b4f-42de-941b-c9e88b3b4d08" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,921</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e625b5e8-bab0-4097-b0ec-576c13f25ba6" contextRef="C_96adb207-5b4f-42de-941b-c9e88b3b4d08" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,968</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Municipal Emergency Services, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_da66bf12-b2ef-4a61-958a-5f0170d9b988" contextRef="C_89fad63d-5e5b-47df-a701-4c8c2e83a916" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/28/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3583a3d8-4067-4cf3-bd4b-142f7d12f470" contextRef="C_a2307fdb-7ed7-4ead-b013-94a91b0ea9c1" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_645f6cf7-dff7-44f1-ace0-2bd8259f2023" contextRef="C_89fad63d-5e5b-47df-a701-4c8c2e83a916" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.48</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0c24e5ac-52f1-4463-bfba-d36508771f27" contextRef="C_a2307fdb-7ed7-4ead-b013-94a91b0ea9c1" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_452eb83a-5d1e-4cb3-99db-d3fc77b44aef" contextRef="C_89fad63d-5e5b-47df-a701-4c8c2e83a916" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">515</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a8cb3663-0f58-49a0-ac09-3197812c9b6e" contextRef="C_89fad63d-5e5b-47df-a701-4c8c2e83a916" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,404</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c2f89e4c-6657-4573-a4ae-276cf0ef70da" contextRef="C_89fad63d-5e5b-47df-a701-4c8c2e83a916" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,362</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2630a21f-4629-457f-b56c-9d7fd53c9f62" contextRef="C_89fad63d-5e5b-47df-a701-4c8c2e83a916" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,404</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NBH Group LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0ea0b1ec-fb9a-4804-8929-421aecc4995a" contextRef="C_b7f6dd9a-c124-4c82-b72a-0a9cd9bd6193" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/19/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c1c40b34-2611-4ec2-b747-99b29493aeb0" contextRef="C_14fdef9f-2fca-4b3f-bd04-ea59fb7a3b4d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare, Education &amp; Childcare</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0bf84f95-22c3-4110-90eb-0fd5fd0c654e" contextRef="C_b7f6dd9a-c124-4c82-b72a-0a9cd9bd6193" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.18</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b9a3b0b1-5551-4ba9-9471-0ad2e273a8f7" contextRef="C_14fdef9f-2fca-4b3f-bd04-ea59fb7a3b4d" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bb4d1379-f11d-4478-9def-b2c701896159" contextRef="C_b7f6dd9a-c124-4c82-b72a-0a9cd9bd6193" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_68e56f4d-13a4-434a-bccf-9932f0b57608" contextRef="C_b7f6dd9a-c124-4c82-b72a-0a9cd9bd6193" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,629</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_234d3276-a302-4054-be01-aac1ba4af3c5" contextRef="C_b7f6dd9a-c124-4c82-b72a-0a9cd9bd6193" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,522</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bd09b1da-4937-4591-ac94-4745edae67ff" contextRef="C_b7f6dd9a-c124-4c82-b72a-0a9cd9bd6193" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,098</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NORA Acquisition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cc782aa8-afcd-41ca-8b54-ac5a1fc50afb" contextRef="C_d297b886-7cfd-484d-b438-08f5772366c1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4f2b65e9-4f6d-4b79-999a-c60a7928ce11" contextRef="C_0c6d95cc-25e9-4d84-924d-458aeb1819c4" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_10611fb4-060c-40f8-8155-330f27d82f75" contextRef="C_d297b886-7cfd-484d-b438-08f5772366c1" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.68</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3fb1cd4e-2679-4591-ade7-339df6d701e4" contextRef="C_0c6d95cc-25e9-4d84-924d-458aeb1819c4" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_83fc51a9-4d41-4537-8ade-ce65c24ec0f7" contextRef="C_d297b886-7cfd-484d-b438-08f5772366c1" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">635</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_74853d41-5a8f-4e22-9fb3-25f9eda01007" contextRef="C_d297b886-7cfd-484d-b438-08f5772366c1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">21,328</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6944a4c7-a7bc-4e83-a48c-fece112a77b2" contextRef="C_d297b886-7cfd-484d-b438-08f5772366c1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">20,956</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d7cb1309-297b-4ac7-a916-266d30354793" contextRef="C_d297b886-7cfd-484d-b438-08f5772366c1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">21,328</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">One Stop Mailing, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4e487aa6-b2a8-4df6-bede-bd32b2283970" contextRef="C_943057eb-7217-41b4-9734-0e4501117604" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/7/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_aebbb603-7a98-4b0d-a42c-5d30283f1cdd" contextRef="C_b8e8389c-7299-41f7-9433-fb991065852d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Air Freight and Logistics</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_11e74df4-f02d-4661-8edb-367d4a044470" contextRef="C_943057eb-7217-41b4-9734-0e4501117604" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.71</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ec7384a1-952b-422b-8677-c548c8242e54" contextRef="C_b8e8389c-7299-41f7-9433-fb991065852d" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cb7b555c-d8a2-4582-b74a-74fcaddce295" contextRef="C_943057eb-7217-41b4-9734-0e4501117604" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">636</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0ed44a59-4b06-4abb-bdeb-1df59cf1c840" contextRef="C_943057eb-7217-41b4-9734-0e4501117604" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,723</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bfebdc0b-d682-467f-9e36-4c49b68262ce" contextRef="C_943057eb-7217-41b4-9734-0e4501117604" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,509</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_60bd34e1-8e93-4f13-9641-fa42db53c3ac" contextRef="C_943057eb-7217-41b4-9734-0e4501117604" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,723</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ORL Acquisitions, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_61661bc5-3e4a-47cd-85d4-108493a0b812" contextRef="C_5313daa6-1fc1-4358-8b43-ba2b5023740b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/3/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c800343b-92e5-4d5e-a51e-9407bbc057ca" contextRef="C_62cac42f-9c81-47ab-a4f1-d76f09c8a035" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Finance</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_63fdfc20-2dd8-4f39-844d-01d1e84733ca" contextRef="C_5313daa6-1fc1-4358-8b43-ba2b5023740b" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">14.73</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7ad9bd4d-7a35-46db-9bcb-8cc5fdbd0e85" contextRef="C_62cac42f-9c81-47ab-a4f1-d76f09c8a035" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eb7b7690-11a7-4c77-9a34-91e0f9fa276c" contextRef="C_5313daa6-1fc1-4358-8b43-ba2b5023740b" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">940</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0648bb94-b99f-43dd-8928-0d6ebe386b96" contextRef="C_5313daa6-1fc1-4358-8b43-ba2b5023740b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,070</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fd02a0ab-c861-4da1-b102-4deda0f9ccfb" contextRef="C_5313daa6-1fc1-4358-8b43-ba2b5023740b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,053</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c514a230-6215-4d4a-ba4e-e063bb980d84" contextRef="C_5313daa6-1fc1-4358-8b43-ba2b5023740b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,615</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Output Services Group, Inc - First-Out Term Loan</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cdd7c650-2f31-43bb-8d77-37ce97fd0773" contextRef="C_5ef0be39-69ee-4561-bf59-871e03abe09b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/30/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4f314a63-092a-4240-8356-04e5749ec626" contextRef="C_3303d7d3-f867-4be2-afa0-8bb74c5aa822" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dbcfb762-e93a-453d-a79b-fc91059be609" contextRef="C_5ef0be39-69ee-4561-bf59-871e03abe09b" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.75</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bdc356f6-5bf6-45ee-bd27-0f815ff67117" contextRef="C_3303d7d3-f867-4be2-afa0-8bb74c5aa822" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dba2dd83-60d9-40b5-888f-e961db7ca23f" contextRef="C_5ef0be39-69ee-4561-bf59-871e03abe09b" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">843</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d137bc9a-8f75-4783-a777-3f653051272a" contextRef="C_5ef0be39-69ee-4561-bf59-871e03abe09b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">821</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8c33c019-6ec0-4ff5-b821-b2a7e8a263f5" contextRef="C_5ef0be39-69ee-4561-bf59-871e03abe09b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">821</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9fe67fbb-b23d-40a2-8fee-06ace4e3e0a3" contextRef="C_5ef0be39-69ee-4561-bf59-871e03abe09b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">821</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Output Services Group, Inc - Last-Out Term Loan</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_26e2a473-589c-43dd-bbe2-c4df261ebbe2" contextRef="C_6017ea97-386b-473d-a4fd-2b9cb62276c7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/30/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_23dba3ac-5123-4710-9262-670b0574ce49" contextRef="C_c6f156d5-8c7a-476d-9896-5a81c1c5584e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_93cc9e8d-c267-4dcb-92f6-2f2971db786a" contextRef="C_6017ea97-386b-473d-a4fd-2b9cb62276c7" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.00</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9507c73a-1d85-44e9-bcae-006855ac3409" contextRef="C_c6f156d5-8c7a-476d-9896-5a81c1c5584e" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_207ae735-deff-4175-8ac0-c448f8023b69" contextRef="C_6017ea97-386b-473d-a4fd-2b9cb62276c7" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">668</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f8c82443-5418-4075-a28f-640ca172fed4" contextRef="C_6017ea97-386b-473d-a4fd-2b9cb62276c7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,667</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ab921b84-b0cb-4e24-8445-da89847d6426" contextRef="C_6017ea97-386b-473d-a4fd-2b9cb62276c7" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,667</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e347c306-e6da-4094-9b8c-55059acb5d67" contextRef="C_6017ea97-386b-473d-a4fd-2b9cb62276c7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,667</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Owl Acquisition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5981eb1e-b4b6-4789-8f3f-5d569256c936" contextRef="C_0f03ece5-42f2-4da6-8cf2-dc751f4e10f7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/4/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_330032e9-8530-4158-b703-d2e316433c81" contextRef="C_0c5be379-670d-42d1-903b-eed5a94b2869" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_abf971b7-a92a-454d-bd42-55dc4cc0b8cd" contextRef="C_0f03ece5-42f2-4da6-8cf2-dc751f4e10f7" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.69</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8f1b3297-6b5f-4a0b-9469-0904bcb4543c" contextRef="C_0c5be379-670d-42d1-903b-eed5a94b2869" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0fc9de48-2fb7-42e8-880d-5dc9518ce994" contextRef="C_0f03ece5-42f2-4da6-8cf2-dc751f4e10f7" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3339c9e8-7f71-4174-9df6-12a7ccb1d550" contextRef="C_0f03ece5-42f2-4da6-8cf2-dc751f4e10f7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,893</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0726d00a-cbf8-4260-bfc0-7b66359988f9" contextRef="C_0f03ece5-42f2-4da6-8cf2-dc751f4e10f7" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,840</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d4614b0c-17ab-4d3b-a57d-6523f9991897" contextRef="C_0f03ece5-42f2-4da6-8cf2-dc751f4e10f7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,834</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ox Two, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_57881c9f-497b-4391-9c5a-e138b807f242" contextRef="C_9fecb960-bc9e-40b3-97b5-941fbcf0f4e6" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/18/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8a53e8da-08d9-4ca4-9d92-d73ab0033939" contextRef="C_84f1caa4-663c-4f0e-bb3c-86abc8ab7b73" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Building</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ed47bed4-e1ee-42f8-bc03-535c8f1c4ec0" contextRef="C_9fecb960-bc9e-40b3-97b5-941fbcf0f4e6" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.85</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1a9fb118-2ef2-4fb2-9d55-34f09d6dbabe" contextRef="C_84f1caa4-663c-4f0e-bb3c-86abc8ab7b73" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b5c2c289-aa41-492e-9b52-747484ae058a" contextRef="C_9fecb960-bc9e-40b3-97b5-941fbcf0f4e6" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">651</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ef089b93-573e-477d-993c-8c6e7c3c1c59" contextRef="C_9fecb960-bc9e-40b3-97b5-941fbcf0f4e6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,307</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4730822d-ab72-414a-8f95-8130f2aebb09" contextRef="C_9fecb960-bc9e-40b3-97b5-941fbcf0f4e6" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,279</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_524a00b0-7b38-49a5-a9e1-5c6996b466a8" contextRef="C_9fecb960-bc9e-40b3-97b5-941fbcf0f4e6" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,307</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pacific Purchaser, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b9827155-7bdf-4e47-aa76-23e8e2578c2d" contextRef="C_4f3c0719-ed67-4b07-b8e7-b9b62346f18c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7a340cc9-27f8-4ba9-a919-c1009944d232" contextRef="C_c600fd6d-e9eb-49b7-83de-acbd312b475a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_067a2326-60f0-4706-bf1a-a30b24c2896b" contextRef="C_4f3c0719-ed67-4b07-b8e7-b9b62346f18c" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.26</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_72b98d4d-992b-407f-9b87-e02a6363286d" contextRef="C_c600fd6d-e9eb-49b7-83de-acbd312b475a" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d8e17120-e7bf-4b71-b0bd-e5127aab5ab2" contextRef="C_4f3c0719-ed67-4b07-b8e7-b9b62346f18c" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">600</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_15e4f9f2-ddc0-499e-b5f2-f0722899afbb" contextRef="C_4f3c0719-ed67-4b07-b8e7-b9b62346f18c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,968</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d4b8950e-d712-4568-aff6-5427b5c5d60d" contextRef="C_4f3c0719-ed67-4b07-b8e7-b9b62346f18c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,768</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_53fd00f8-91d6-4c2f-8a0a-e07018d3577f" contextRef="C_4f3c0719-ed67-4b07-b8e7-b9b62346f18c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,040</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PCS Midco, Inc</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bd6b528f-73cc-40f5-83a7-475bacc696f8" contextRef="C_543f433d-cc36-4e5e-8f27-f128d92f0e13" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2030</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d0c7f422-e655-4e69-948f-640c94c7701d" contextRef="C_091bf64f-2f7c-47a2-b79e-42a32e2131d4" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_441ef893-3927-42b4-a187-a1fa2fe9fb84" contextRef="C_543f433d-cc36-4e5e-8f27-f128d92f0e13" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.10</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2f9e9473-c67c-4218-88ab-289a58d60936" contextRef="C_091bf64f-2f7c-47a2-b79e-42a32e2131d4" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_67c7445e-a7c4-490f-a819-d6b98ba66b24" contextRef="C_543f433d-cc36-4e5e-8f27-f128d92f0e13" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_451a8010-a74c-466d-9d3c-793ab020fa4f" contextRef="C_543f433d-cc36-4e5e-8f27-f128d92f0e13" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,881</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9ac0f18e-224a-4b77-b06b-72d9ea5835ea" contextRef="C_543f433d-cc36-4e5e-8f27-f128d92f0e13" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,825</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8ccc04f3-a910-44cb-9ee1-afa645d76662" contextRef="C_543f433d-cc36-4e5e-8f27-f128d92f0e13" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,842</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><ix:exclude><div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">29</span></p></div></div></ix:exclude><ix:exclude>
       <hr style="page-break-after:always;"/><div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="text-transform:uppercase;color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div></ix:exclude>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
        <td style="width:29.814%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:4.659%;"/>
        <td style="width:1%;"/>
        <td style="width:1.18%;"/>
        <td style="width:14.457%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:7.7780000000000005%;"/>
        <td style="width:1%;"/>
        <td style="width:2.16%;"/>
        <td style="width:1%;"/>
        <td style="width:5.619%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:6.119%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:5.519%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:5.699%;"/>
        <td style="width:1%;"/>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>Spread Above<br/>Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value (2)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PH Beauty Holdings III, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a988c709-71af-4528-b085-d53e409c6cfe" contextRef="C_66f18da6-965c-46fe-a1ef-87b656b58f05" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/29/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9ea3cba7-268c-4c3c-889f-4445b33e552d" contextRef="C_3d15c0fc-d986-4825-8dcb-89391a80dc7b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a8703c69-f317-47e9-a424-edb76e27afc2" contextRef="C_66f18da6-965c-46fe-a1ef-87b656b58f05" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.72</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d504743d-25ca-4607-9a72-1c1b3f3a34ae" contextRef="C_3d15c0fc-d986-4825-8dcb-89391a80dc7b" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3cf94196-5017-4ea2-bbde-feab56afd4c9" contextRef="C_66f18da6-965c-46fe-a1ef-87b656b58f05" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">500</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1daff030-9c60-49ad-b3c4-e1fc70520b55" contextRef="C_66f18da6-965c-46fe-a1ef-87b656b58f05" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,405</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bcd76ba8-ef39-4067-8e8f-5ea038723796" contextRef="C_66f18da6-965c-46fe-a1ef-87b656b58f05" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,281</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0765ce73-99d6-406a-9385-e20956e67e67" contextRef="C_66f18da6-965c-46fe-a1ef-87b656b58f05" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,316</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PL Acquisitionco, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cf89d53f-d95b-4d77-9e67-17e377a94a78" contextRef="C_0abfac81-6bd1-4a98-abb9-62923243938e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/9/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_08e8512d-eac2-4a4f-8444-98f6a0c1b76b" contextRef="C_be920288-4057-4413-aa79-4db93b400734" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Textiles, Apparel and Luxury Goods</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dc9e2f05-1dc4-4692-ba58-c77f479e1631" contextRef="C_0abfac81-6bd1-4a98-abb9-62923243938e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.44</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c9bd98d8-aa53-488f-804d-f9aefcbc8a4c" contextRef="C_be920288-4057-4413-aa79-4db93b400734" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7041fcfa-07f4-4a16-bd9a-50adc40729d3" contextRef="C_0abfac81-6bd1-4a98-abb9-62923243938e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">710</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_63dbe24d-19fc-48b6-9044-fcd4771a6d28" contextRef="C_0abfac81-6bd1-4a98-abb9-62923243938e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,769</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cbdb14cc-f4f4-43f4-82d4-a7ddc379df89" contextRef="C_0abfac81-6bd1-4a98-abb9-62923243938e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,683</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d2cffa1e-c696-4b75-81c6-d6eb15a82674" contextRef="C_0abfac81-6bd1-4a98-abb9-62923243938e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,215</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c8f67b64-eb0d-41f5-aba2-0370b5385e61" contextRef="C_0abfac81-6bd1-4a98-abb9-62923243938e" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PlayPower, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c2a71cb1-dd39-4440-b17f-99710af83ccc" contextRef="C_00d878fb-e2f5-4924-ba4f-2692afbcec7c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/8/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_59530aa6-1881-4d84-9b33-036bae97a140" contextRef="C_c8d51837-1fd0-40d5-b7cd-5739245e670b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Durable</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3c9f59d5-a099-43de-8112-f7694ce00d9c" contextRef="C_00d878fb-e2f5-4924-ba4f-2692afbcec7c" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.96</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_70ea5c71-38b7-4bc5-b154-0a68a3c9b1fd" contextRef="C_c8d51837-1fd0-40d5-b7cd-5739245e670b" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c9fea626-f342-4cad-882a-9d6de91674af" contextRef="C_00d878fb-e2f5-4924-ba4f-2692afbcec7c" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bc526dcf-3623-4da4-a335-e2c78c30305d" contextRef="C_00d878fb-e2f5-4924-ba4f-2692afbcec7c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,529</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6369b909-2dab-4cc5-9ca5-4dd81504451e" contextRef="C_00d878fb-e2f5-4924-ba4f-2692afbcec7c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,486</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4b38dcc3-952f-426d-8724-45f19615e7c7" contextRef="C_00d878fb-e2f5-4924-ba4f-2692afbcec7c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,491</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pragmatic Institute, LLC</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(5)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_18f3c8a3-f093-41b2-8ac5-eab3271711b8" contextRef="C_48edd0c5-9a93-452e-b669-d93f4082fed0" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/6/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f76dfc1b-6e9e-4069-8a53-a7e95968de9e" contextRef="C_d3ccc26c-9877-4b9f-a956-cfe615e3d017" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Education</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_be12a8aa-6fb3-4454-8f24-a322b802b367" contextRef="C_48edd0c5-9a93-452e-b669-d93f4082fed0" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.82</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f549d700-f125-437a-abfb-e0ec468b7ae4" contextRef="C_d3ccc26c-9877-4b9f-a956-cfe615e3d017" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f79c16c6-01cf-466b-b30d-1fd5429f2eac" contextRef="C_48edd0c5-9a93-452e-b669-d93f4082fed0" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">750</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_242d98cd-813a-4a52-9c4d-055bdc91b437" contextRef="C_48edd0c5-9a93-452e-b669-d93f4082fed0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,384</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_55d28833-9a66-4078-8243-6b8daaf41758" contextRef="C_48edd0c5-9a93-452e-b669-d93f4082fed0" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,187</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bf96403d-54a2-4e81-9d9f-63185449fb1c" contextRef="C_48edd0c5-9a93-452e-b669-d93f4082fed0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,314</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f7d7a589-e051-4531-9d95-23570cb165e6" contextRef="C_48edd0c5-9a93-452e-b669-d93f4082fed0" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.82</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Quantic Electronics, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_df94a7ac-bd71-4e22-a972-445e4c622a82" contextRef="C_30bdb82b-851b-4ec1-9766-9a35801845c1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/19/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_92c8d0ee-bd31-4961-9e39-ef4c4ade35a1" contextRef="C_d40432aa-49fb-49cb-998a-62da5f8a8c7b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_54047625-3e64-47b0-ab01-84a8888bf2dd" contextRef="C_30bdb82b-851b-4ec1-9766-9a35801845c1" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.68</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c8bb8311-a6e2-44e7-a276-991859400eb6" contextRef="C_d40432aa-49fb-49cb-998a-62da5f8a8c7b" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f35be84e-2d8f-4bf1-acef-7b33bd5947cf" contextRef="C_30bdb82b-851b-4ec1-9766-9a35801845c1" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">635</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0c19caa9-d259-490c-a45c-1a3d854985f1" contextRef="C_30bdb82b-851b-4ec1-9766-9a35801845c1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,782</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e7cee9ec-c089-434b-9780-834d10e781ce" contextRef="C_30bdb82b-851b-4ec1-9766-9a35801845c1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,764</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e9fd064f-7992-4513-abed-b0f193dd0888" contextRef="C_30bdb82b-851b-4ec1-9766-9a35801845c1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,754</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Rancho Health MSO, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_55c34b67-0e68-4de7-aab0-3ec39a357507" contextRef="C_3119fc62-fc9c-459c-a23d-f367bb0ac814" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_55bd642b-a1c0-4820-a7fb-a47569062125" contextRef="C_de679342-c104-4cdb-a6a8-c52f4f9d88e6" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_399ed417-4ab5-44ad-ae55-4ab6bd3d4a1a" contextRef="C_3119fc62-fc9c-459c-a23d-f367bb0ac814" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.93</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_40afa00b-7681-4e19-a617-862018aadc24" contextRef="C_de679342-c104-4cdb-a6a8-c52f4f9d88e6" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9fdcd5da-90ff-4251-8abd-56069dff39cf" contextRef="C_3119fc62-fc9c-459c-a23d-f367bb0ac814" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">585</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_88d4016b-2218-48b3-8d7d-97eee2660873" contextRef="C_3119fc62-fc9c-459c-a23d-f367bb0ac814" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,021</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c6967fb3-d875-4b8c-b83e-d91287bb9b8a" contextRef="C_3119fc62-fc9c-459c-a23d-f367bb0ac814" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,021</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bbb0d737-12fc-41e3-b239-32a9daf9941d" contextRef="C_3119fc62-fc9c-459c-a23d-f367bb0ac814" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,021</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Reception Purchaser, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2bc40fb9-4767-45e3-bd16-b47f9437db78" contextRef="C_d0b0c8d0-76b7-4a4f-8ae5-692dce15cc58" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/28/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d57aacb6-9a3e-4a8f-a326-56c192a555a3" contextRef="C_505f113a-d38e-4981-9dd8-48fe5e7ea524" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Air Freight and Logistics</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e705c31-49b4-49c3-b953-ae85f013d80b" contextRef="C_d0b0c8d0-76b7-4a4f-8ae5-692dce15cc58" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.48</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_894887d0-ad75-4490-9172-b1529ac15a51" contextRef="C_505f113a-d38e-4981-9dd8-48fe5e7ea524" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_14eab1f8-846b-4885-a4fa-38874dd51570" contextRef="C_d0b0c8d0-76b7-4a4f-8ae5-692dce15cc58" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">615</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aed479f2-4a49-4a86-8324-e11323f802d8" contextRef="C_d0b0c8d0-76b7-4a4f-8ae5-692dce15cc58" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,900</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a465cfe9-3125-421c-a737-898d926e94e8" contextRef="C_d0b0c8d0-76b7-4a4f-8ae5-692dce15cc58" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,850</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3a562b94-714a-4104-b8d4-8ddfef9f7dd3" contextRef="C_d0b0c8d0-76b7-4a4f-8ae5-692dce15cc58" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,920</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recteq, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_76eefe47-c8d7-4893-ab68-eb88b9eef6ad" contextRef="C_8dab3215-7c43-4b63-a532-c83976e5fe95" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/29/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_84693d4b-0bde-4d08-aec1-6531608b185f" contextRef="C_c81acef9-339a-4bc5-b862-7f52b27e72f7" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7ed88118-6065-4b10-a520-7234b9a1c007" contextRef="C_8dab3215-7c43-4b63-a532-c83976e5fe95" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.49</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ecf6662d-8334-49c4-9309-931421f611fe" contextRef="C_c81acef9-339a-4bc5-b862-7f52b27e72f7" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2bb76fe8-d813-4411-95b6-4e2e4518f929" contextRef="C_8dab3215-7c43-4b63-a532-c83976e5fe95" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">715</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f5475628-91da-452d-b0ac-5fbfcdcdab28" contextRef="C_8dab3215-7c43-4b63-a532-c83976e5fe95" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,838</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1adafb21-76eb-4ac3-ac94-b603f30eb650" contextRef="C_8dab3215-7c43-4b63-a532-c83976e5fe95" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,805</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dcc6d16a-5f59-43d9-be19-2354b5f24bbc" contextRef="C_8dab3215-7c43-4b63-a532-c83976e5fe95" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,765</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Research Now Group, LLC and Dynata, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(4)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8c8a47a5-7781-4472-921a-4fdd4edc37ce" contextRef="C_e9b4443c-e574-4fea-86d0-9227815cd837" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_02c55fc9-ed56-49e3-a0d9-ef90f19c9561" contextRef="C_83bd6106-7aff-4833-a666-6e39c70ff899" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1a543b83-2290-4865-b0ff-13b32af586f3" contextRef="C_e9b4443c-e574-4fea-86d0-9227815cd837" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.00</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7a595b78-1871-4641-8a27-10700fd6e97d" contextRef="C_e9b4443c-e574-4fea-86d0-9227815cd837" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,399</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b4fa3576-e5bf-4c06-913e-80807d3a7f28" contextRef="C_e9b4443c-e574-4fea-86d0-9227815cd837" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,330</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1da09fc3-9a5d-417d-9c71-634e71663947" contextRef="C_e9b4443c-e574-4fea-86d0-9227815cd837" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,539</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Research Now Group, LLC and Dynata, LLC - DIP</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9ad5748a-d803-4d37-b270-1d83753ae8c7" contextRef="C_b418df4a-7803-4a6e-b43f-0ecff8b0aa1e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/6/2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d7b19c5d-8d3f-4267-b88c-b6f38f829ddd" contextRef="C_18971555-4794-4d38-9e2c-915e499886d4" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6ad36e82-368c-4924-ad42-91f89772cd5c" contextRef="C_b418df4a-7803-4a6e-b43f-0ecff8b0aa1e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">14.21</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0ab9185a-afc7-4578-9f34-c504dd787234" contextRef="C_18971555-4794-4d38-9e2c-915e499886d4" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_552892f2-dfaa-4a2e-a767-0a0e95f9eb44" contextRef="C_b418df4a-7803-4a6e-b43f-0ecff8b0aa1e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">886</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0fcef333-d5ef-43c5-b09e-6546f8075d36" contextRef="C_b418df4a-7803-4a6e-b43f-0ecff8b0aa1e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">528</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cbedd97b-15d8-4559-b9ab-e273d4fefd5f" contextRef="C_b418df4a-7803-4a6e-b43f-0ecff8b0aa1e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">488</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2bf4692d-2998-4767-9b76-f26bcacd6269" contextRef="C_b418df4a-7803-4a6e-b43f-0ecff8b0aa1e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">528</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4d161c93-f475-4784-b832-f539f14fafd9" contextRef="C_e6a00f01-64b2-46da-90dd-bd289deb2ae3" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/15/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_072cf0bc-36fb-498f-9e1d-87a5df234f76" contextRef="C_31947d4c-d2ed-4e89-9b0d-b0295b6c930a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">High Tech Industries</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_721a28dc-74c7-49a2-8051-ee99636f7151" contextRef="C_e6a00f01-64b2-46da-90dd-bd289deb2ae3" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.02</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7af68318-dac0-4786-b358-864985d7956a" contextRef="C_31947d4c-d2ed-4e89-9b0d-b0295b6c930a" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1a004518-3f53-4d65-954f-a1ef88667ec9" contextRef="C_e6a00f01-64b2-46da-90dd-bd289deb2ae3" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_22140997-1560-4e70-9f27-bf0acdf19f19" contextRef="C_e6a00f01-64b2-46da-90dd-bd289deb2ae3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,347</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_104cc513-3585-4935-9301-1b9fc69e20b9" contextRef="C_e6a00f01-64b2-46da-90dd-bd289deb2ae3" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,274</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2c14ad3e-8d75-4d32-955c-12607565bf74" contextRef="C_e6a00f01-64b2-46da-90dd-bd289deb2ae3" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,303</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sales Benchmark Index LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7cfcb84f-5fc6-470a-b146-f4ee4f688d7a" contextRef="C_10c87d73-4d97-4b08-8ec9-e94a1430a4c6" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/3/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c0ee5c8e-f41d-4fed-99ec-684c8ae7d24c" contextRef="C_f7a23b65-9722-40ac-80e3-0f758744f43f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7ed9c7df-190c-49c0-8786-8684d59cea51" contextRef="C_10c87d73-4d97-4b08-8ec9-e94a1430a4c6" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.53</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d60e48eb-5732-467e-95e9-d1e8d8c8eb2e" contextRef="C_f7a23b65-9722-40ac-80e3-0f758744f43f" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8ef21fa3-8121-4533-b9f1-e41ae49cb365" contextRef="C_10c87d73-4d97-4b08-8ec9-e94a1430a4c6" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">620</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fb00409d-5394-4075-b1bb-18e34a63fc2c" contextRef="C_10c87d73-4d97-4b08-8ec9-e94a1430a4c6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,268</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7c4bb371-d2b5-4bed-84f7-d3b416af9879" contextRef="C_10c87d73-4d97-4b08-8ec9-e94a1430a4c6" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,253</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0f6c1a9b-bb8a-4122-97f6-3e17b5a2f763" contextRef="C_10c87d73-4d97-4b08-8ec9-e94a1430a4c6" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,268</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sargent &amp; Greenleaf Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1d8ce8b6-bfa6-4b71-ac84-801338e79bf2" contextRef="C_c4f2ada9-6181-4ab9-8028-99bf39146b39" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2a1970ba-a617-4c17-b7d5-8ef303c82666" contextRef="C_f6afa6d5-73ff-4f72-b691-19440136b860" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5a139cd1-817f-44ca-8049-2c9965ee8b2e" contextRef="C_c4f2ada9-6181-4ab9-8028-99bf39146b39" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.94</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6a66fe04-ce6d-44cb-a448-5275050c9eac" contextRef="C_f6afa6d5-73ff-4f72-b691-19440136b860" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ede6fc28-9758-4aed-80b5-624fae9368a7" contextRef="C_c4f2ada9-6181-4ab9-8028-99bf39146b39" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">760</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0a42f503-6d6b-409e-9135-b681ae83835d" contextRef="C_c4f2ada9-6181-4ab9-8028-99bf39146b39" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,959</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9cdde1f2-22e3-4aaa-89af-81439a19e089" contextRef="C_c4f2ada9-6181-4ab9-8028-99bf39146b39" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,948</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_36b0e882-38ab-4f40-a5fc-77c1f52e41fe" contextRef="C_c4f2ada9-6181-4ab9-8028-99bf39146b39" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,959</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_64bab625-9f29-4167-beef-7ac39e62d962" contextRef="C_c4f2ada9-6181-4ab9-8028-99bf39146b39" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Schlesinger Global, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2334ce06-80a3-4410-bb3a-853f63fadc77" contextRef="C_7a03c0a5-6e1c-4fc0-91df-b60ac1b4a7c4" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/14/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_478b9366-3d74-4238-950b-05e1020c8a0e" contextRef="C_703bbac9-cc8d-4faf-8886-27d303941b19" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_78cf6a4f-bef7-4878-a86b-f2a76d695565" contextRef="C_7a03c0a5-6e1c-4fc0-91df-b60ac1b4a7c4" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.69</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_90632c34-90f3-4944-90f2-6b0a30638aee" contextRef="C_703bbac9-cc8d-4faf-8886-27d303941b19" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_04236381-ebf3-4f40-b24b-3f0d0e774297" contextRef="C_7a03c0a5-6e1c-4fc0-91df-b60ac1b4a7c4" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">825</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c2fbb8fc-be24-4246-a86f-66ba3bf59253" contextRef="C_7a03c0a5-6e1c-4fc0-91df-b60ac1b4a7c4" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,238</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2e284cbc-ce4a-42a3-9a33-2e7b1c6f6e32" contextRef="C_7a03c0a5-6e1c-4fc0-91df-b60ac1b4a7c4" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,237</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a9fee648-6331-443f-b2aa-8b8c0b345722" contextRef="C_7a03c0a5-6e1c-4fc0-91df-b60ac1b4a7c4" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,054</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ad0de6eb-434f-460c-95d4-68d1526dc560" contextRef="C_7a03c0a5-6e1c-4fc0-91df-b60ac1b4a7c4" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Seaway Buyer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ece69489-468e-4a81-aa7d-164b4a7c0f43" contextRef="C_f6acf6e8-db28-4464-b98e-fffca282038b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/13/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ff653ec2-412f-4137-b03b-9efec7832708" contextRef="C_d4f56426-bbb9-4a05-b89a-41a6655b67ba" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8a9cd605-9d64-4aad-bf6c-19be62929ae2" contextRef="C_f6acf6e8-db28-4464-b98e-fffca282038b" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.48</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2e74dbd6-71f6-4e11-a56f-059517c0e581" contextRef="C_d4f56426-bbb9-4a05-b89a-41a6655b67ba" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_edc5c29c-4f59-4904-900b-e60453f4d573" contextRef="C_f6acf6e8-db28-4464-b98e-fffca282038b" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">615</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6cd7f034-ba7e-4972-b5f5-ef1f4f03f6dd" contextRef="C_f6acf6e8-db28-4464-b98e-fffca282038b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,913</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e5cf9693-8c7d-4604-ac7c-e3ede42ec1b2" contextRef="C_f6acf6e8-db28-4464-b98e-fffca282038b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,852</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5a4fe607-9d8e-462b-87ef-496a644d4754" contextRef="C_f6acf6e8-db28-4464-b98e-fffca282038b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,753</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sigma Defense Systems, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6f933d7f-367a-44d6-b470-15792c5a8843" contextRef="C_72b27340-4f97-49ba-99dc-f7ab976ab034" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2d00fa8f-ee9e-4bfa-b60c-b959213e4d1e" contextRef="C_c319ef57-6860-4810-a22a-96b85ca46700" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2d5212ea-5786-4957-9e22-ade90774601a" contextRef="C_72b27340-4f97-49ba-99dc-f7ab976ab034" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.49</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1634cc57-fbe4-4092-8aef-7bd73e8013e3" contextRef="C_c319ef57-6860-4810-a22a-96b85ca46700" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c5f1910d-446a-4671-b8b0-e30423905f15" contextRef="C_72b27340-4f97-49ba-99dc-f7ab976ab034" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">715</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cf5a4933-452b-428e-8dc6-a26bd2b0196e" contextRef="C_72b27340-4f97-49ba-99dc-f7ab976ab034" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,704</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dc7e2647-ff5c-4169-a74c-e365ff94609e" contextRef="C_72b27340-4f97-49ba-99dc-f7ab976ab034" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,435</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2879e18c-225c-40d2-b9a1-e1027be3c03a" contextRef="C_72b27340-4f97-49ba-99dc-f7ab976ab034" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,517</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Simplicity Financial Marketing Group Holdings, Inc</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c92ffd81-68af-45cf-b2b9-2cdc7548f972" contextRef="C_f168d12b-88ef-436e-8afc-e70c48d274aa" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/2/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_79b8fe09-df30-4142-895f-1f40d89c2f87" contextRef="C_0ab21e39-9c5a-4da4-a957-fcde8f29655c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8eb85de0-f580-4696-8118-efe91272f882" contextRef="C_f168d12b-88ef-436e-8afc-e70c48d274aa" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.73</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8ae73632-010d-494b-8647-8c697a2cc46a" contextRef="C_0ab21e39-9c5a-4da4-a957-fcde8f29655c" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0410a9d0-ed91-490c-ba69-590b86b40d4f" contextRef="C_f168d12b-88ef-436e-8afc-e70c48d274aa" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3a45ea51-c523-4eee-ab79-43106d9a5c67" contextRef="C_f168d12b-88ef-436e-8afc-e70c48d274aa" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,387</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_98cb714a-4f23-44c5-a7e6-b3384746f1eb" contextRef="C_f168d12b-88ef-436e-8afc-e70c48d274aa" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,220</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_19afc999-89ef-4c89-b044-43352d633723" contextRef="C_f168d12b-88ef-436e-8afc-e70c48d274aa" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,274</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Skopima Consilio Parent, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_33ba65e8-1365-4ca4-a5dd-2778cc5b95c9" contextRef="C_8bdedc37-e444-4573-8177-9bf9d6d6fbd7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/17/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8ba9df2a-ce72-4c64-bc5c-1d8c8d97a6ac" contextRef="C_9937f7e7-739a-45af-aa2e-1f12be1e7f98" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c6fe0624-2fec-4e1f-8685-3a87f28e7cc6" contextRef="C_8bdedc37-e444-4573-8177-9bf9d6d6fbd7" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.96</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fd251f0e-3314-4626-b679-0650fbe181de" contextRef="C_9937f7e7-739a-45af-aa2e-1f12be1e7f98" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_726c9c98-51d7-440c-ac23-b41e2cb6d7d5" contextRef="C_8bdedc37-e444-4573-8177-9bf9d6d6fbd7" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">450</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_066328f0-9118-4f85-b0f2-b2e14bca5c5c" contextRef="C_8bdedc37-e444-4573-8177-9bf9d6d6fbd7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,294</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_636c22e1-2bb9-4d60-ba33-289d368b6cfb" contextRef="C_8bdedc37-e444-4573-8177-9bf9d6d6fbd7" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,271</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_36e29355-c335-4f83-a14b-883bbcc24bed" contextRef="C_8bdedc37-e444-4573-8177-9bf9d6d6fbd7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,295</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Smartronix, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_94b2fc00-802e-4d9b-8cbd-1cde7d5deb57" contextRef="C_21b7f32a-77c4-4185-9618-87235fce2ad5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/23/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1e3b5601-bd46-4df3-b7ad-b43dd5d422d9" contextRef="C_d1865cf0-0b75-4858-90c9-1054c83cacd9" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_97769db7-1aca-481c-98ff-d22f057854c2" contextRef="C_21b7f32a-77c4-4185-9618-87235fce2ad5" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.33</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7bf1cf9b-543b-48ea-82be-3f1750facdb7" contextRef="C_d1865cf0-0b75-4858-90c9-1054c83cacd9" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ee3b30b9-7bd5-43b7-b3c3-901696aab4d4" contextRef="C_21b7f32a-77c4-4185-9618-87235fce2ad5" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">635</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7bdc2c45-1400-435b-81e7-d3abb1337169" contextRef="C_21b7f32a-77c4-4185-9618-87235fce2ad5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,875</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e34dffb4-8f93-4ea8-bb7a-a82fb350f43e" contextRef="C_21b7f32a-77c4-4185-9618-87235fce2ad5" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,811</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4a4df24d-3882-420a-8c8e-1efcb33aab5a" contextRef="C_21b7f32a-77c4-4185-9618-87235fce2ad5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,875</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Smile Brands Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ccf43467-556e-46ef-8d6f-e6306c238f77" contextRef="C_1b709db9-8612-41b6-8be0-c3fcc55374ca" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/14/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_77a8c7c9-fcbb-4327-9f11-e889cc437e8c" contextRef="C_ecb2da29-209d-4611-8032-d541f40eaa38" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7870eb73-ed42-4eea-8f3c-cd0ab945aaae" contextRef="C_1b709db9-8612-41b6-8be0-c3fcc55374ca" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.90</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cde59d06-51d3-4ca0-ad1b-fa031cf654c4" contextRef="C_ecb2da29-209d-4611-8032-d541f40eaa38" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_56355513-a186-4750-8164-3a7f43bd7951" contextRef="C_1b709db9-8612-41b6-8be0-c3fcc55374ca" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">450</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c26df957-0250-4b0b-9674-27596867fbf5" contextRef="C_1b709db9-8612-41b6-8be0-c3fcc55374ca" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,706</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e925fc6a-cc73-49c7-93f0-10a1719ade5f" contextRef="C_1b709db9-8612-41b6-8be0-c3fcc55374ca" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,678</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_20412657-11f5-42f1-935f-52cbbde4309e" contextRef="C_1b709db9-8612-41b6-8be0-c3fcc55374ca" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,418</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Solutionreach, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6fa651d6-8468-460d-8481-eddf834b0b04" contextRef="C_b353dd33-5aed-41a8-876a-d12190ac9d78" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/17/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3785e192-6ce9-4442-b252-41e0683301ee" contextRef="C_6dd8528f-d985-4918-9470-df1c96140bc9" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_00da09c3-4457-4898-a79f-8c1b427a89e8" contextRef="C_b353dd33-5aed-41a8-876a-d12190ac9d78" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.48</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ec68eb25-916d-4334-8100-6bd1c8bb7d84" contextRef="C_6dd8528f-d985-4918-9470-df1c96140bc9" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_33005762-a4d2-4bc8-bed4-413f76e9b44d" contextRef="C_b353dd33-5aed-41a8-876a-d12190ac9d78" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">700</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_15510da6-aa4f-41a2-936e-aa58fa529c26" contextRef="C_b353dd33-5aed-41a8-876a-d12190ac9d78" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,582</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3b05e392-1a94-49bd-8a66-082543f94419" contextRef="C_b353dd33-5aed-41a8-876a-d12190ac9d78" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,555</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eac1deec-a37f-4fc1-919f-9d6cb512a0ec" contextRef="C_b353dd33-5aed-41a8-876a-d12190ac9d78" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,582</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Spendmend Holdings LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e3735869-a487-4c26-bd1c-0337cb244d89" contextRef="C_6d3284a7-ee15-438f-95e0-62fd1c17e4d4" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_36882a2b-3316-4b1c-90fc-b1ab8ac34c06" contextRef="C_aefdd0a2-049d-4c61-b837-0d61ff07a4db" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9beecfe1-c0ea-4523-8d6b-d8a72bae4a39" contextRef="C_6d3284a7-ee15-438f-95e0-62fd1c17e4d4" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.98</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ee59f6ea-074c-4eae-a1d8-d5bf55a44cc3" contextRef="C_aefdd0a2-049d-4c61-b837-0d61ff07a4db" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_33d040c1-83e7-48f2-9a66-f2796bf9c42a" contextRef="C_6d3284a7-ee15-438f-95e0-62fd1c17e4d4" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a94b3565-1d21-4671-a745-23d052d454c2" contextRef="C_6d3284a7-ee15-438f-95e0-62fd1c17e4d4" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,081</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_23c98938-25da-48b6-8ec8-8b5629bcaa99" contextRef="C_6d3284a7-ee15-438f-95e0-62fd1c17e4d4" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,025</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bb745dbc-2de4-4399-8c76-bbbf3301dc58" contextRef="C_6d3284a7-ee15-438f-95e0-62fd1c17e4d4" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,081</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Summit Behavioral Healthcare, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bc217f63-e176-44de-94b3-c970687f76cd" contextRef="C_53e0b51b-ca50-40cf-9f82-d770805f08a7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fee324a8-d7c5-4873-9356-bf0db7b30867" contextRef="C_957c3ef5-6901-4be8-b588-f7e2298ab111" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c96860e7-5416-4bab-992d-eacd0120e83a" contextRef="C_53e0b51b-ca50-40cf-9f82-d770805f08a7" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.60</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2d956900-2b7b-47d1-860f-e1f541f36015" contextRef="C_957c3ef5-6901-4be8-b588-f7e2298ab111" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_572fa5d9-f07f-43f4-8153-d736c83415e3" contextRef="C_53e0b51b-ca50-40cf-9f82-d770805f08a7" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">425</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9e1db72c-12d7-4ed9-9a60-483322bfde33" contextRef="C_53e0b51b-ca50-40cf-9f82-d770805f08a7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,777</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_06df4369-9362-4c05-8a8c-92b76b9a0222" contextRef="C_53e0b51b-ca50-40cf-9f82-d770805f08a7" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,697</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_172b9ee3-7f10-4aae-b08c-581a73b9acdd" contextRef="C_53e0b51b-ca50-40cf-9f82-d770805f08a7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,783</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4a286e54-fa77-48c9-9f8e-75c1af282fef" contextRef="C_09abe5df-4113-4f8b-87ca-2f978d5f865d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/16/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_92b11edd-488d-48ee-9d0d-a5d797885927" contextRef="C_dc29cab5-ed61-4deb-95c3-bd427c012233" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_32afa166-3f45-4805-b8ff-d1a87e1e4ee3" contextRef="C_09abe5df-4113-4f8b-87ca-2f978d5f865d" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.16</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8c75f030-1fa7-43dd-a34a-dd46bd0a1bcf" contextRef="C_dc29cab5-ed61-4deb-95c3-bd427c012233" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_288e5a99-7371-450d-9d10-a9647643a647" contextRef="C_09abe5df-4113-4f8b-87ca-2f978d5f865d" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">590</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8f74960b-d492-4f80-aeca-01283228fdcc" contextRef="C_09abe5df-4113-4f8b-87ca-2f978d5f865d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,625</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_30aa862e-19d0-43b8-8b38-75b214a2144a" contextRef="C_09abe5df-4113-4f8b-87ca-2f978d5f865d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,471</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_780a6538-9277-49bf-a687-bfe7f353ae75" contextRef="C_09abe5df-4113-4f8b-87ca-2f978d5f865d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,625</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TCG 3.0 Jogger Acquisitionco</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e926179f-985b-4d08-9cc6-8a23c9ca7e9b" contextRef="C_daa03465-15a2-4317-8e03-1920d6b72acc" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/23/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c90cfd96-55b4-4189-b1b3-9c466e5de92f" contextRef="C_175675a8-bbe2-4411-b173-a22c0397320a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3891bffa-5da4-487b-8e9e-ac99a4c9af7d" contextRef="C_daa03465-15a2-4317-8e03-1920d6b72acc" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.84</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bbb0272d-3ce6-4de5-bd00-50375c44dcb9" contextRef="C_175675a8-bbe2-4411-b173-a22c0397320a" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b435f93b-75b0-4ccf-b0f1-8fe3ed7777a5" contextRef="C_daa03465-15a2-4317-8e03-1920d6b72acc" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">650</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fef1d57f-529d-4aff-acf1-a675afdb0b70" contextRef="C_daa03465-15a2-4317-8e03-1920d6b72acc" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">19,676</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e56147c5-44e3-4175-a387-6bc96d04e406" contextRef="C_daa03465-15a2-4317-8e03-1920d6b72acc" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">19,352</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a3c0c3b8-285c-49c0-b92f-0699df672881" contextRef="C_daa03465-15a2-4317-8e03-1920d6b72acc" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">19,479</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Team Services Group, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f53bb447-0e9a-4188-9546-1ab89b8de01a" contextRef="C_664aee3e-e27e-4109-876d-0521158071e4" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_913f10d2-5d7e-42c9-a911-053d09062d2d" contextRef="C_443bba58-efc8-42c4-9659-a91838705655" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aa33a87b-aae5-4051-9543-d4e6279e1f5a" contextRef="C_664aee3e-e27e-4109-876d-0521158071e4" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.50</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b2da17c7-f63b-412e-9e8e-bc6d5490d172" contextRef="C_443bba58-efc8-42c4-9659-a91838705655" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d453d4c6-78c8-4d6a-863f-d8355e67ab4d" contextRef="C_664aee3e-e27e-4109-876d-0521158071e4" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">500</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ca18b995-0976-4897-8175-a4a9a580b3a4" contextRef="C_664aee3e-e27e-4109-876d-0521158071e4" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">344</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_01503506-f619-4fb8-88ff-35759a3139a2" contextRef="C_664aee3e-e27e-4109-876d-0521158071e4" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">333</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_15855b31-cc65-4625-8933-4f650b03906e" contextRef="C_664aee3e-e27e-4109-876d-0521158071e4" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">343</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Teneo Holdings, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d5d66419-1938-4053-a10b-ca11fae67155" contextRef="C_76bbd877-10f4-473a-883f-451e92ac9436" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/13/2031</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_baacdc88-5594-4d26-a02a-9f667eafd2fb" contextRef="C_d97aedf8-e0e4-409d-a6a1-2b2d081c1843" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_22a24ffb-269b-4cc2-bb07-48110677411d" contextRef="C_76bbd877-10f4-473a-883f-451e92ac9436" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.09</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f7ebc5b7-eb52-41ab-89a7-25308b8ccb24" contextRef="C_d97aedf8-e0e4-409d-a6a1-2b2d081c1843" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ded306f2-f725-40e5-8940-f9ef417fb35a" contextRef="C_76bbd877-10f4-473a-883f-451e92ac9436" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">475</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ddb20897-dfe4-4fbe-80a9-c0b002758eeb" contextRef="C_76bbd877-10f4-473a-883f-451e92ac9436" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,486</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8a8ba69f-b71f-439d-b387-22600dc4d3f9" contextRef="C_76bbd877-10f4-473a-883f-451e92ac9436" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,431</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_816a56c3-3bcf-4a31-8615-229b98ad9dfe" contextRef="C_76bbd877-10f4-473a-883f-451e92ac9436" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,493</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Bluebird Group LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4d8809db-68fa-4c7c-80d2-4b76c991ce1d" contextRef="C_b5847dda-a4df-4f3b-ab88-8e99215bd665" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/27/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_89323806-d2b3-458a-8104-05754f8cde2d" contextRef="C_995d4ed7-5137-4eec-8a8c-5c9754d6cb2b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fa1299ae-7571-4db3-9132-ad973423dbf3" contextRef="C_b5847dda-a4df-4f3b-ab88-8e99215bd665" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.98</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fbd544c5-1570-4826-b2c2-82af3edc4da2" contextRef="C_995d4ed7-5137-4eec-8a8c-5c9754d6cb2b" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c1335132-4328-4090-880c-fab2776bee08" contextRef="C_b5847dda-a4df-4f3b-ab88-8e99215bd665" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">665</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_be9e2a14-e5a0-4be7-bb93-6ddde7cabb67" contextRef="C_b5847dda-a4df-4f3b-ab88-8e99215bd665" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,537</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b5dfc9d5-0df3-4809-9acb-d12d2ec9ffe1" contextRef="C_b5847dda-a4df-4f3b-ab88-8e99215bd665" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,434</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b2ba8214-edbf-4de3-a2d6-2ac1a577344f" contextRef="C_b5847dda-a4df-4f3b-ab88-8e99215bd665" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,537</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Vertex Companies, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_13fa7c38-8bfa-4f71-9683-a2045f291037" contextRef="C_6f7c9c18-f944-4142-a23a-0a2652fdce18" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_886e95f4-3c9f-4182-9d43-5c344f32c668" contextRef="C_1609feb4-9d50-4f53-9d58-42fcb54cf68f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Engineering</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b4717488-89cd-4e8e-bd77-3ec45cb0e9cb" contextRef="C_6f7c9c18-f944-4142-a23a-0a2652fdce18" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.44</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_87d691e8-a7ee-4251-a736-3863bb69f4e5" contextRef="C_1609feb4-9d50-4f53-9d58-42fcb54cf68f" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ea93038b-6d10-416a-a787-7fb1f5e56d9a" contextRef="C_6f7c9c18-f944-4142-a23a-0a2652fdce18" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">610</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5581185c-4c47-469c-99de-20a28581e670" contextRef="C_6f7c9c18-f944-4142-a23a-0a2652fdce18" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,656</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c45b8d70-bf3e-4340-a3c8-6fa81acabf24" contextRef="C_6f7c9c18-f944-4142-a23a-0a2652fdce18" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,552</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_95ee9b94-5212-471f-a0c9-6804d6dd8e15" contextRef="C_6f7c9c18-f944-4142-a23a-0a2652fdce18" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,671</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TPC Canada Parent, Inc. and TPC US Parent, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e85ecc8d-ef29-42f8-a5d3-d688a60d1f57" contextRef="C_b18779f7-c9a2-49e2-8bb2-2898db5d2c35" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1704ef0a-e892-420c-a01b-e2cb871a0339" contextRef="C_4552524b-21f9-43c6-9246-f0a7ab835e7c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Non-Durable</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7cac5017-5f82-471a-a9c1-a4b2138132a0" contextRef="C_b18779f7-c9a2-49e2-8bb2-2898db5d2c35" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.95</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a2df0c8c-dc46-436a-8c56-6d3cfeb28fe5" contextRef="C_4552524b-21f9-43c6-9246-f0a7ab835e7c" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5ebae8e5-dd6a-4268-8fd6-6375f89d6452" contextRef="C_b18779f7-c9a2-49e2-8bb2-2898db5d2c35" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3de954f7-c1f4-45fe-b386-16530f13d191" contextRef="C_b18779f7-c9a2-49e2-8bb2-2898db5d2c35" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,575</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e34663f7-e989-45b6-aeba-337eb18d3e81" contextRef="C_b18779f7-c9a2-49e2-8bb2-2898db5d2c35" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,421</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_61401ab1-2d7f-42fa-9081-d708e3c382f9" contextRef="C_b18779f7-c9a2-49e2-8bb2-2898db5d2c35" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,575</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Transgo, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9a99452f-bb79-4b20-b9fb-f669746e6a30" contextRef="C_fc91dc37-09ac-4136-b99a-c5adc900e917" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e40b0a68-5ca0-425e-a73c-8accae29da5b" contextRef="C_9ab4d2e1-d6b4-42fe-bb8d-1a7aa062068a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automotive</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9c96d08f-602d-4566-aada-2aa275126f43" contextRef="C_fc91dc37-09ac-4136-b99a-c5adc900e917" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.34</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c84ffdda-c361-4094-b5a1-6953d1c5f535" contextRef="C_9ab4d2e1-d6b4-42fe-bb8d-1a7aa062068a" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cb14c417-740d-44d3-a212-f86f3ad3601b" contextRef="C_fc91dc37-09ac-4136-b99a-c5adc900e917" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">600</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_badcf2a4-7816-46e2-891e-56491a769f89" contextRef="C_fc91dc37-09ac-4136-b99a-c5adc900e917" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">19,158</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f292ffba-48e9-4cb0-883a-9c3662edfc70" contextRef="C_fc91dc37-09ac-4136-b99a-c5adc900e917" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,891</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_78d9c5b6-7117-4106-9496-07563cac766d" contextRef="C_fc91dc37-09ac-4136-b99a-c5adc900e917" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">19,158</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TWS Acquisition Corporation</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_125085fb-7ab6-4b76-b7df-67016f029e2b" contextRef="C_d405e686-0f83-4478-94dc-68cb1af412e7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/16/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a20cc550-58c8-4ab8-8795-d17cefdb8dbc" contextRef="C_49861074-83be-4698-8162-2722fd8b730c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b8a2a280-b056-4f30-8179-a4dd470b42c5" contextRef="C_d405e686-0f83-4478-94dc-68cb1af412e7" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.74</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_665e2769-d32f-4729-b802-9d88aeeed475" contextRef="C_49861074-83be-4698-8162-2722fd8b730c" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0755b8bb-b8ae-472a-8bb7-ae9721287ad9" contextRef="C_d405e686-0f83-4478-94dc-68cb1af412e7" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fd2aecad-ce41-4d4a-968e-07161bf9653b" contextRef="C_d405e686-0f83-4478-94dc-68cb1af412e7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,182</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_35b326f6-0636-4f25-825e-16131829a558" contextRef="C_d405e686-0f83-4478-94dc-68cb1af412e7" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,181</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_161b99db-2c07-476b-a672-b23c475f7c57" contextRef="C_d405e686-0f83-4478-94dc-68cb1af412e7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,182</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Tyto Athene, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_495aa68b-e54b-4684-ba25-538967a66bf3" contextRef="C_5b34d620-dfc7-46ef-8f51-be52db4da0ab" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/1/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2b15fa4a-4cd6-467f-bad6-f91fdaef1bde" contextRef="C_0958ae66-2f28-4acd-a7b5-a6c240b6ce29" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_13134823-2fdf-46a2-a07b-404410b4bc10" contextRef="C_5b34d620-dfc7-46ef-8f51-be52db4da0ab" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.95</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_057083da-9a67-4689-98cf-3663f9124e74" contextRef="C_0958ae66-2f28-4acd-a7b5-a6c240b6ce29" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_96277a17-a551-4f7d-9c98-06ede409161a" contextRef="C_5b34d620-dfc7-46ef-8f51-be52db4da0ab" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_36afedaf-c0db-40f0-9bd7-53b54f7b5c2f" contextRef="C_5b34d620-dfc7-46ef-8f51-be52db4da0ab" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,670</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a4fc06f4-b91d-4b2e-b58c-98e665a8c130" contextRef="C_5b34d620-dfc7-46ef-8f51-be52db4da0ab" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,585</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_94e1be55-6a9b-4b08-9b02-35d12acd93e9" contextRef="C_5b34d620-dfc7-46ef-8f51-be52db4da0ab" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,643</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Urology Management Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_21748c98-3db0-4dcd-b827-e4f0e83f4908" contextRef="C_2bbed980-a47f-4d2c-872c-4ae38b8b644f" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/15/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_94ba2d75-e354-497d-a2fa-8c1f7bff6051" contextRef="C_61da551a-fbcd-4ee2-a3d7-0a11294f5c2f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f85f1212-fadf-47e0-a06b-5a0678df5b0e" contextRef="C_2bbed980-a47f-4d2c-872c-4ae38b8b644f" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.76</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b40ed405-10ee-4480-8ddb-7bbda9bcb6c7" contextRef="C_61da551a-fbcd-4ee2-a3d7-0a11294f5c2f" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7e20e0e5-b593-4c32-bcb1-86b40b5bd749" contextRef="C_2bbed980-a47f-4d2c-872c-4ae38b8b644f" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">665</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bc8a8113-677d-4586-81c8-3097e199e07f" contextRef="C_2bbed980-a47f-4d2c-872c-4ae38b8b644f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,840</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_141dcfda-68ef-4116-a441-a5dc75821c57" contextRef="C_2bbed980-a47f-4d2c-872c-4ae38b8b644f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,749</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_86b9a833-7d4c-4b28-b5b9-3514135bec6b" contextRef="C_2bbed980-a47f-4d2c-872c-4ae38b8b644f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,792</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company LLC</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(4)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1ffb8d37-ac4a-42b0-979b-fb1af1715f80" contextRef="C_c19785c8-f52c-403e-8531-22da2861e7a8" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9870c4ba-7788-4542-9866-c5b799de12b4" contextRef="C_4cd8de01-5d43-4e1e-b6c4-d25eaeb123c6" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e29884a1-bcc9-41ee-87f5-4ceb5e28d07c" contextRef="C_c19785c8-f52c-403e-8531-22da2861e7a8" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.00</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_838a5166-6aa7-4f9a-9d8a-f295c5f72425" contextRef="C_c19785c8-f52c-403e-8531-22da2861e7a8" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,968</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9b6a2d69-5417-4d11-8dc4-0384f815f76a" contextRef="C_c19785c8-f52c-403e-8531-22da2861e7a8" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,715</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2c843b85-a48d-45cc-9a7e-d3069a8f75a2" contextRef="C_c19785c8-f52c-403e-8531-22da2861e7a8" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,441</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company LLC - Junior Revolving Credit Facility </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(4)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0cd07610-67ae-43ec-8a85-03a5ced24dc8" contextRef="C_9a8f4d79-0e7e-4b14-80fe-063889f63245" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d8bca659-05c5-4834-a5e7-eccf7447016f" contextRef="C_8d685883-f519-4c21-a5c3-e173f56a4af2" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a235228c-bd05-4c4b-9145-799994ae3687" contextRef="C_9a8f4d79-0e7e-4b14-80fe-063889f63245" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.00</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f3c68821-9fb6-4fe7-88a5-c9e65be6ef57" contextRef="C_9a8f4d79-0e7e-4b14-80fe-063889f63245" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,667</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_976ad698-074e-4ef1-ab8f-f708d21e774b" contextRef="C_9a8f4d79-0e7e-4b14-80fe-063889f63245" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,667</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_74e5fdb4-df14-494d-91f0-814e80d7e6f5" contextRef="C_9a8f4d79-0e7e-4b14-80fe-063889f63245" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,667</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company LLC - DDTL - Unfunded </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(3)(4)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8b8daf7f-f8b1-4a7f-a15a-92d484cba2db" contextRef="C_09c6a5c6-8532-4b39-beda-ee4da44c4044" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5e48bb71-9b75-48a1-8500-f4adea67608a" contextRef="C_98872408-8298-4aaf-81b5-caec3cf9c61b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4fdb2667-604f-4b43-829b-94c2ba34b97c" contextRef="C_09c6a5c6-8532-4b39-beda-ee4da44c4044" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">354</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fb49216a-befa-4379-882d-0e221ba57405" contextRef="C_09c6a5c6-8532-4b39-beda-ee4da44c4044" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">251</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Watchtower Buyer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ce3ed548-d763-494b-8793-83078305a6d2" contextRef="C_66c7a27f-9005-4220-894d-a6ce8e66a3ca" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/3/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cbbbe6c9-de59-4c58-87ab-e544c6171db1" contextRef="C_d374cbb0-0e11-40d0-aed8-d580033e612c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b969ddbf-5a9b-4c9d-9f51-8d346f5dd11c" contextRef="C_66c7a27f-9005-4220-894d-a6ce8e66a3ca" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.33</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c4a3e331-a8ab-4a0e-8092-de774490c066" contextRef="C_d374cbb0-0e11-40d0-aed8-d580033e612c" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a2c59ae7-27ca-4a84-8a07-fcc3c457545c" contextRef="C_66c7a27f-9005-4220-894d-a6ce8e66a3ca" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">600</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b519fd78-b264-4c6d-b846-b2a0b4d4956a" contextRef="C_66c7a27f-9005-4220-894d-a6ce8e66a3ca" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,219</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b98583fb-0e11-4c25-9ae6-658e0d9c8366" contextRef="C_66c7a27f-9005-4220-894d-a6ce8e66a3ca" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,031</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e5242aa6-e99b-4179-935a-2c6b7a0e2927" contextRef="C_66c7a27f-9005-4220-894d-a6ce8e66a3ca" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,109</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wildcat Buyerco, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1a75d527-1902-4300-bfa1-318e3b1ae0d2" contextRef="C_ddb5463c-86ea-4411-a27e-838e88f7b3ed" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/27/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c2a41c29-5a73-44d7-824c-6504846290d5" contextRef="C_af1a56e5-86a5-417d-a8df-b90946dffabc" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0a6eea47-1b67-4476-b94b-bb743d2c756f" contextRef="C_ddb5463c-86ea-4411-a27e-838e88f7b3ed" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.08</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4ec01bc0-440e-494d-a94f-6dda5cf7b039" contextRef="C_af1a56e5-86a5-417d-a8df-b90946dffabc" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f620f509-ad5d-4ff3-b0c4-39bc07c2baad" contextRef="C_ddb5463c-86ea-4411-a27e-838e88f7b3ed" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_23701522-65e0-4c79-82fd-09482b1f0070" contextRef="C_ddb5463c-86ea-4411-a27e-838e88f7b3ed" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,055</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9bc2ca97-371a-4267-b694-7b62882d88d2" contextRef="C_ddb5463c-86ea-4411-a27e-838e88f7b3ed" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,943</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_00d3ad34-62a7-4271-889b-690fa5b416ea" contextRef="C_ddb5463c-86ea-4411-a27e-838e88f7b3ed" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,055</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Zips Car Wash, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bcaa1c63-213b-455b-9d08-ae97a1b808b5" contextRef="C_9277ad4a-3dbb-4ac6-8f84-c5dd1345834c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/31/2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d00bc947-d2d3-4a53-8e9c-00c59e17c1b8" contextRef="C_956cfdb1-9978-476a-a621-a408713dc090" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobiles</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_276a262d-119e-4dd4-97fc-f8e422f828aa" contextRef="C_9277ad4a-3dbb-4ac6-8f84-c5dd1345834c" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.69</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_261927f7-36e2-42a1-b92f-9786c751b18d" contextRef="C_b37d096c-5e64-49c5-a845-e00b22fbe651" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d3337e62-4368-4997-8245-f701f3298697" contextRef="C_9277ad4a-3dbb-4ac6-8f84-c5dd1345834c" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">735</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_de4b666d-6c60-44cf-b77c-7990d93fc574" contextRef="C_9277ad4a-3dbb-4ac6-8f84-c5dd1345834c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,777</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c5a061ae-8a74-4fb1-86fa-519f885a8c47" contextRef="C_9277ad4a-3dbb-4ac6-8f84-c5dd1345834c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,748</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9dcaca2d-44e0-4336-a54c-3a31eef1e8d6" contextRef="C_9277ad4a-3dbb-4ac6-8f84-c5dd1345834c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,152</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total First Lien Secured Debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eb5f0776-0b33-4eec-b9d9-e977bd433315" contextRef="C_5949e36d-03e4-42a9-816e-94c7302685e3" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">912,591</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_229736ef-6804-400c-aeb2-425380f73823" contextRef="C_5949e36d-03e4-42a9-816e-94c7302685e3" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">900,269</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Equity Securities - </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_a3de9b62-2b83-4c0f-96a5-db9b2de9e411" contextRef="C_eb956b51-d949-454f-a701-f6a0ff438c7b" name="pflt:InvestmentOwnedPercentageOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">6.9</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lucky Bucks, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_33acc67a-3e4b-4acf-a3f4-e3e2733d2085" contextRef="C_4ac1abd1-bbb4-4b3c-8ef3-184bce423624" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8997bf0d-d5b7-43c5-9b0b-ed6dece6fa6f" contextRef="C_9d0cf075-a531-40e1-966d-d115755c999e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">74</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4b6a6fb7-b229-4e1f-b8fb-da96d6c718a6" contextRef="C_9d0cf075-a531-40e1-966d-d115755c999e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,062</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1fe71d47-912a-4638-b9ab-b99e7d2bae3a" contextRef="C_9d0cf075-a531-40e1-966d-d115755c999e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,395</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">New MPE Holdings, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8ebbd70c-850e-49cd-a51a-5daaef49a1b9" contextRef="C_bcf2402f-aaf9-4465-a82f-19321d41af69" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_32adb69c-2688-4601-a603-7538164d388f" contextRef="C_532a2dbb-74b1-44b4-8105-c14ce6c1d85a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,448</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Output Services Group, Inc</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b23dafb4-9ac6-41c9-943a-0d62354dc7b7" contextRef="C_3b088b1f-e6d6-4c40-9662-d0ecbe8e08ce" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_860ba48b-5c18-48ca-8f7c-1e246a9d17e2" contextRef="C_55f6e537-a988-4f46-99e8-177c01e3ce64" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">126</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ef81d199-fc8b-4d84-a1dc-b7c4c01f86f8" contextRef="C_55f6e537-a988-4f46-99e8-177c01e3ce64" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,012</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c0019250-4681-4204-9bc6-9fa63de47a6f" contextRef="C_55f6e537-a988-4f46-99e8-177c01e3ce64" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,067</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture - Common Equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a26f41c2-d6be-4e9b-9816-e898187d2e30" contextRef="C_6f8cefec-fe4e-4379-955c-59364c99540c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dd3642c6-17ec-40c8-bcdf-68b7c21e6961" contextRef="C_bffda223-a553-4a44-b3f2-191382fc2ac6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">36</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d656d6a7-94fc-4373-b0e7-b2bf47e79628" contextRef="C_bffda223-a553-4a44-b3f2-191382fc2ac6" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,393</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Equity Securities</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4622fadc-f8e2-406c-b829-88e24ea3a4d9" contextRef="C_e13a13ab-b862-4fef-9794-31a671aaea8b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,467</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d53ba462-43ec-4a54-ab85-376993ecb789" contextRef="C_e13a13ab-b862-4fef-9794-31a671aaea8b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,910</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td colspan="7" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Total Investments - </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_8b46e1a7-94d0-4fba-af24-985e9a3c7ef0" contextRef="C_9208af2e-3c77-440a-ab49-f3a3446e490b" name="pflt:InvestmentOwnedPercentageOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">1,333.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e61bea85-a885-49be-b39c-250d1eef7eb0" contextRef="C_9208af2e-3c77-440a-ab49-f3a3446e490b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">919,058</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e583bcc1-51ad-4fdf-8e58-d85e5a273ae4" contextRef="C_a0db8ce2-e1f9-418d-89c5-87b6766dbefc" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">904,179</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td colspan="7" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Cash and Cash Equivalents -  </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_299a1bd4-ace8-45ff-8344-21f67ba53a8a" contextRef="C_05cbfb63-93f6-4211-8106-aee13d29ce96" name="pflt:InvestmentOwnedPercentageOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">69.4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BlackRock Federal FD Institutional 30</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_268a051c-8016-4f87-84c7-29f36b7d508f" contextRef="C_5306db1b-1585-437b-a2b5-d62f3f34a7ca" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">47,077</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5d46c632-9cbe-43f5-b9a3-7ab089c9b5fa" contextRef="C_5306db1b-1585-437b-a2b5-d62f3f34a7ca" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">47,077</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Cash and Cash Equivalents</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1a1a0103-5ee8-432d-81d0-aa65de61c513" contextRef="C_ad4baedb-3908-43d2-8a16-83ae1fb78224" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">47,077</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a470d6d3-7266-4632-968d-8e650e307d53" contextRef="C_ad4baedb-3908-43d2-8a16-83ae1fb78224" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">47,077</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Total Investments and Cash Equivalents &#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_18613039-ac04-42e2-8ddc-09716827a9b1" contextRef="C_8bce0c60-d011-4485-b14c-7647950f054a" name="pflt:InvestmentOwnedPercentageOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">1,536.4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ca6bd856-596a-4625-b114-2b2f133f617b" contextRef="C_e2588dec-0027-441a-a70e-6b9e8bea0124" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">966,135</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_555d22f6-65ce-453a-858b-ea8fed42e50e" contextRef="C_e2588dec-0027-441a-a70e-6b9e8bea0124" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">951,256</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Liabilities in Excess of Other Assets &#8212; (</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_4f04a7bc-bd30-4c7d-84d3-485f523bc332" contextRef="C_7f2c212d-4bd3-4468-b92e-7a2284c8b693" name="pflt:InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets" unitRef="U_pure" scale="-2" decimals="3" sign="-" format="ixt:num-dot-decimal">1,436.4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">)%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d27e28a5-3fc5-456d-829e-7c0b08d5aebc" contextRef="C_7bef53b4-3ec3-45a6-8d3b-0c239c9feed5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">883,433</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Members' Equity&#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_755e78b8-6e9b-463d-a648-37aa20cad5be" contextRef="C_cfdb2210-36f4-4cc2-b2e1-d096df86b55c" name="pflt:InvestmentOwnedPercentOfMembersEquity" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">100.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5e7a7341-daaa-412d-8edf-7742dbacc3d5" contextRef="C_29b66b5f-3504-4f9e-ae0c-e22ef012f16a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">67,823</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or &#8220;P&#8221;. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower&#8217;s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any. </span></ix:footnote></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Valued based on PSSL&#8217;s accounting policy. </span></ix:footnote></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_fc5de05c-1220-41d7-9ef2-5700c0af6c49" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. </span></ix:footnote></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_97a90f68-b38e-46b1-97bc-5145225954d2" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Security currently on interest non-accrual status.</span></ix:footnote></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(5)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_3b8533e3-4210-4bff-adf5-86b115e91013" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Partial non-accrual PIK securities.</span></ix:footnote></div></div><ix:exclude><div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">30</span></p></div></div></ix:exclude><ix:exclude>
       <hr style="page-break-after:always;"/><div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="text-transform:uppercase;color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div></ix:exclude><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Below is a listing of PSSL&#8217;s individual investments as of September 30, 2023 (Par and $ in thousands)</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
        <td style="width:27.171%;"/>
        <td style="width:1%;"/>
        <td style="width:5.502%;"/>
        <td style="width:1%;"/>
        <td style="width:1.14%;"/>
        <td style="width:21.449%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:5.882%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:5.402%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:5.622%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:5.302%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:5.522%;"/>
        <td style="width:1%;"/>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>Spread Above<br/>Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">First Lien Secured Debt - </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_12e1b9c0-569a-4f12-9a49-014cc23b7ac8" contextRef="C_57dc5306-687b-4eb8-8725-a33f7e894a94" name="pflt:InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">1,347.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">A1 Garage Merger Sub, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1b19eff7-0c33-4a97-acb1-3066dc2a255c" contextRef="C_0e32bb84-8220-486c-b128-beca8e93bf8e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/22/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_dff1bc0a-407d-4c6f-841c-a158aa6cc340" contextRef="C_496b90f8-b1d1-438b-9eb9-9bb31c596142" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6b60417f-ae76-4bb2-a184-9c48dfcf7a13" contextRef="C_0e32bb84-8220-486c-b128-beca8e93bf8e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.84</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e252ba74-b648-40a3-8aa4-f13c0e1b6dfe" contextRef="C_496b90f8-b1d1-438b-9eb9-9bb31c596142" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2fd193dc-fc5d-4228-90cd-841a0d96b046" contextRef="C_0e32bb84-8220-486c-b128-beca8e93bf8e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">660</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c76e8a25-d8b4-458f-acae-2d0119339bf1" contextRef="C_0e32bb84-8220-486c-b128-beca8e93bf8e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,940</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_df10e4e9-aac7-4e50-a3bc-a7f342544ae5" contextRef="C_0e32bb84-8220-486c-b128-beca8e93bf8e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,886</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b6422c01-34d5-42c3-9fd9-e6a2eb85a729" contextRef="C_0e32bb84-8220-486c-b128-beca8e93bf8e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,925</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ad.net Acquisition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0eb06bfd-cfc5-4f36-b096-b8c18ea7eec6" contextRef="C_9e2f6a8a-8be4-4a8e-8ac9-b2c3c36ca759" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/7/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1766733b-639f-4ad8-9c03-800c5a390300" contextRef="C_b4b852e8-15ee-4f45-813c-042bde0141a3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e3d8dbe6-5089-4eff-b65e-e05540669950" contextRef="C_9e2f6a8a-8be4-4a8e-8ac9-b2c3c36ca759" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.65</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cbec4bcf-777d-4fdd-8ad1-93ccf2faa669" contextRef="C_b4b852e8-15ee-4f45-813c-042bde0141a3" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4adf5752-b7d9-43c3-8fbd-4e2c58c7e113" contextRef="C_9e2f6a8a-8be4-4a8e-8ac9-b2c3c36ca759" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">626</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ea9360da-3084-4c5e-8f88-ab0970adf68e" contextRef="C_9e2f6a8a-8be4-4a8e-8ac9-b2c3c36ca759" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,798</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_37029b5e-a32e-4268-a549-7a05f624e8b6" contextRef="C_9e2f6a8a-8be4-4a8e-8ac9-b2c3c36ca759" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,723</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_612c6743-3b56-4b3c-871b-9b8dee435119" contextRef="C_9e2f6a8a-8be4-4a8e-8ac9-b2c3c36ca759" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,754</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Alpine Acquisition Corp II</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b7dfd5d2-a3b4-4b86-b736-26cfd1a65ceb" contextRef="C_58a145c1-dfae-44d9-ab22-21a71e1f7ab1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/30/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5cd10196-bf27-4c9e-b39c-194c23fa6913" contextRef="C_086199c9-da70-466e-949f-91663b5a7a99" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers and Packaging</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9ee00867-894e-4b13-9b9f-533dcf7f2e0f" contextRef="C_58a145c1-dfae-44d9-ab22-21a71e1f7ab1" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.24</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d8f4292c-52a9-4927-9a60-c581a3b1b8ae" contextRef="C_086199c9-da70-466e-949f-91663b5a7a99" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3be2cfdd-51ce-466f-8b6c-5ce90625fae5" contextRef="C_58a145c1-dfae-44d9-ab22-21a71e1f7ab1" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">600</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_baebf576-7d1e-44b3-9c26-701b5aa35560" contextRef="C_58a145c1-dfae-44d9-ab22-21a71e1f7ab1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,852</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_04548a56-815d-443b-a007-7764f888cdb8" contextRef="C_58a145c1-dfae-44d9-ab22-21a71e1f7ab1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,535</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3d9947fd-9da4-420d-a34a-8bb0a9bc1974" contextRef="C_58a145c1-dfae-44d9-ab22-21a71e1f7ab1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,338</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad, LLC (f/k/a MeritDirect, LLC)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6fb14d61-c3d4-4997-b97a-d559afff40e5" contextRef="C_32877a23-ad63-4a59-b849-0fc908cd5b80" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/23/2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bc8a3153-37e7-451e-bc72-e852a20387e1" contextRef="C_79abc7ff-dcb4-466e-b509-d943e066c23b" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Advertising, Printing &amp; Publishing</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7adc9e5c-f616-4762-bf13-0061a1ca60d1" contextRef="C_32877a23-ad63-4a59-b849-0fc908cd5b80" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.04</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_86200626-ac30-4224-88b5-93ca26be8f0d" contextRef="C_79abc7ff-dcb4-466e-b509-d943e066c23b" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_430b37ae-f564-4a0c-8c24-ec241fc3716f" contextRef="C_32877a23-ad63-4a59-b849-0fc908cd5b80" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3eac2023-b012-4aab-90d7-380095f20767" contextRef="C_32877a23-ad63-4a59-b849-0fc908cd5b80" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,001</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a0d850de-8c90-428a-8246-1c86691e22ad" contextRef="C_32877a23-ad63-4a59-b849-0fc908cd5b80" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,971</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_485309ef-51c7-4040-831f-91b2020e2351" contextRef="C_32877a23-ad63-4a59-b849-0fc908cd5b80" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,913</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad Holdings Inc (fka MeritDirect) March 2023</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ca9da7ef-8475-41db-b893-66839b36f007" contextRef="C_3fac2d60-2d67-4be0-8045-5a3084f18097" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/23/2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_862ee838-3d32-4899-92c9-6b766cb917f8" contextRef="C_17f0f38d-203f-4ea1-bebf-aff92bcf298f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Advertising, Printing &amp; Publishing</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2f8e187f-6c43-4ab6-abd9-abf0954af257" contextRef="C_3fac2d60-2d67-4be0-8045-5a3084f18097" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.04</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b463c051-2dfd-4126-97bf-273d89ece657" contextRef="C_17f0f38d-203f-4ea1-bebf-aff92bcf298f" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c2289835-40df-43b9-b474-efe8efbe4db7" contextRef="C_3fac2d60-2d67-4be0-8045-5a3084f18097" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">650</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6f483eb5-0ff4-4c24-bc32-e2936426ee84" contextRef="C_3fac2d60-2d67-4be0-8045-5a3084f18097" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,875</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7335abd6-02fc-407c-84bc-9c03e6bd12d7" contextRef="C_3fac2d60-2d67-4be0-8045-5a3084f18097" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,817</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fa907e0e-7148-45c9-9240-67120b05cada" contextRef="C_3fac2d60-2d67-4be0-8045-5a3084f18097" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,814</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Any Hour Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_136a3be7-5296-4e1d-8c4e-9c4229686eba" contextRef="C_49b8f1a8-e90d-4f7a-a930-87c462612015" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/21/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d0878601-88cf-40ea-9373-e7c069892e8a" contextRef="C_1df4d8b3-f9e5-4e4a-bbbc-af1d687ccc5d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_68a701f1-e4ee-43db-9917-83b4fb0b2195" contextRef="C_49b8f1a8-e90d-4f7a-a930-87c462612015" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.59</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_766a96b3-4dc6-41ef-bc53-fc6187d0e658" contextRef="C_1df4d8b3-f9e5-4e4a-bbbc-af1d687ccc5d" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4c7ff860-bde7-4356-ab7e-d86e258a8318" contextRef="C_49b8f1a8-e90d-4f7a-a930-87c462612015" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">585</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_95cdc200-9031-4f7b-87f2-dcc56a0fd657" contextRef="C_49b8f1a8-e90d-4f7a-a930-87c462612015" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,510</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_67cef1c3-f6d8-4f08-975b-5123ec6ac349" contextRef="C_49b8f1a8-e90d-4f7a-a930-87c462612015" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,348</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_304e8f9f-4a5b-4da1-9261-1a946167591a" contextRef="C_49b8f1a8-e90d-4f7a-a930-87c462612015" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,360</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Apex Service Partners, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5a7b7cee-15ce-4504-a713-9a7db42f4f8d" contextRef="C_63b3bd78-e555-4d31-ad5e-68ffcdd6265a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/31/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_454555a5-89f7-4728-80ce-b30232b4a615" contextRef="C_61af0325-f15f-4f89-9a32-ec134a374cd2" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f8d9a436-3d16-4a9a-8cc4-d933c16fbe22" contextRef="C_63b3bd78-e555-4d31-ad5e-68ffcdd6265a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.52</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7783b81d-b007-4e08-9977-d3f9bec7bf34" contextRef="C_61af0325-f15f-4f89-9a32-ec134a374cd2" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b68399f4-c385-49c5-bfc3-0ec8673e1541" contextRef="C_63b3bd78-e555-4d31-ad5e-68ffcdd6265a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">525</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e2c8dcef-88b8-43bb-9876-2536f99f9b09" contextRef="C_63b3bd78-e555-4d31-ad5e-68ffcdd6265a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,002</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a47f7e33-3c3c-4a8a-88d2-ef15ca145353" contextRef="C_63b3bd78-e555-4d31-ad5e-68ffcdd6265a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,002</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2b9698be-0e12-4528-b000-37d08e25d6c1" contextRef="C_63b3bd78-e555-4d31-ad5e-68ffcdd6265a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,000</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Apex Service Partners, LLC Term Loan B</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d3c1f990-9817-4182-a9ea-c55ce0385f41" contextRef="C_41587179-11e6-4605-a2b9-058ca028e4aa" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/31/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_dad30edb-9ba3-4601-92f5-a5bfbd8b76d4" contextRef="C_9a4dfddd-1f5a-4d40-809d-a20861e402c8" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8010349f-4031-495d-8166-e7380b31a095" contextRef="C_41587179-11e6-4605-a2b9-058ca028e4aa" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.04</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ebdec59f-03c9-4619-8146-d6f035c817c0" contextRef="C_9a4dfddd-1f5a-4d40-809d-a20861e402c8" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_29acf71e-3858-4453-bfae-c920eb8f25a5" contextRef="C_41587179-11e6-4605-a2b9-058ca028e4aa" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2c7b69dc-45f2-4b0a-9104-9124a63ab7d8" contextRef="C_41587179-11e6-4605-a2b9-058ca028e4aa" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,187</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1a5bc486-5c46-48ac-b2e9-27233fd8ac95" contextRef="C_41587179-11e6-4605-a2b9-058ca028e4aa" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,187</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fb0753f9-3602-4b44-ad1c-fa2a7720f15e" contextRef="C_41587179-11e6-4605-a2b9-058ca028e4aa" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,181</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Apex Service Partners, LLC Term Loan C</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3e770a27-e31b-491e-be60-dc528f44cbea" contextRef="C_cb0b213f-8ed8-4663-8ea7-55aaf2b4e873" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/31/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3f949706-7949-4fcd-a50a-2cbc358295be" contextRef="C_efe4e187-942a-48e9-aa34-2ad104361499" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eeb27a75-01a9-4176-b674-aa0da484b761" contextRef="C_cb0b213f-8ed8-4663-8ea7-55aaf2b4e873" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.69</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_896108a2-6897-4187-af96-f72dae08666b" contextRef="C_efe4e187-942a-48e9-aa34-2ad104361499" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_20d9c708-7068-446b-b81b-466ddc0509f0" contextRef="C_cb0b213f-8ed8-4663-8ea7-55aaf2b4e873" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">525</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ae37067a-6e0a-45e4-baf5-2cc00ec7f4e7" contextRef="C_cb0b213f-8ed8-4663-8ea7-55aaf2b4e873" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,013</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9e972545-9e8d-45ac-be65-ff7a41be5e32" contextRef="C_cb0b213f-8ed8-4663-8ea7-55aaf2b4e873" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,972</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_80ac5bad-d681-4492-86b1-6f5edd31102c" contextRef="C_cb0b213f-8ed8-4663-8ea7-55aaf2b4e873" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,985</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Applied Technical Services, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_90af3bc0-767c-4a73-8d2d-5eda98d68471" contextRef="C_448047e6-09c9-4b8c-b94f-d0afd455752e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2a4303e7-d77f-4726-bf3e-aebc136d269e" contextRef="C_0a7093ca-31be-4f69-9d52-bd0dd7b21ae7" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_53a2d0b5-9ba6-478d-b3e2-7066f0e08c52" contextRef="C_448047e6-09c9-4b8c-b94f-d0afd455752e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.54</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fc609b84-8efc-484b-8bcb-19f487e1056f" contextRef="C_0a7093ca-31be-4f69-9d52-bd0dd7b21ae7" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ea888c4c-1845-471c-9752-f3f260e38049" contextRef="C_448047e6-09c9-4b8c-b94f-d0afd455752e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">615</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b7ac5a36-5e28-4709-920d-384032e29ccd" contextRef="C_448047e6-09c9-4b8c-b94f-d0afd455752e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,579</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e459ae24-f113-4f44-89f5-8d5f148cfb1f" contextRef="C_448047e6-09c9-4b8c-b94f-d0afd455752e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,475</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_308104a3-abfa-472c-9a0e-f788ae6d5cfd" contextRef="C_448047e6-09c9-4b8c-b94f-d0afd455752e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,387</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Applied Technical Services, LLC - DDTL Unfunded (3)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f6c54bb5-4e36-4111-b40a-b08fdd1d1553" contextRef="C_88458c70-bcf5-4ef7-8f63-d61bbc56d18d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bf20062d-19ee-4c71-9dec-35a6ccd428dd" contextRef="C_0f083de9-0e74-42ea-85db-eed5a2a7c213" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c97c0dbc-3b0e-481e-9d61-fa0de6230197" contextRef="C_88458c70-bcf5-4ef7-8f63-d61bbc56d18d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">194</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d123c547-7965-4c0b-9256-81220b498c92" contextRef="C_88458c70-bcf5-4ef7-8f63-d61bbc56d18d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">2</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Arcfield Acquisition Corp.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_44c501f2-fb74-4c04-a108-e0b0084d79f9" contextRef="C_2856c9fb-6dd0-4539-8a1c-48fda199db5e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/3/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ae38b762-9940-4422-a906-bc75c484f8ce" contextRef="C_d0f8d1c1-caa6-46e3-be31-95d182b25ec2" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6a032b33-4813-40c5-a39d-2d896f25e211" contextRef="C_2856c9fb-6dd0-4539-8a1c-48fda199db5e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.62</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a1f3d15f-2c9f-482f-aa94-e0c6c6c32c42" contextRef="C_d0f8d1c1-caa6-46e3-be31-95d182b25ec2" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c6f82f23-379b-4339-a63b-279eaa520153" contextRef="C_2856c9fb-6dd0-4539-8a1c-48fda199db5e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">625</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b4f2c543-440a-481a-914c-3ca5def0df46" contextRef="C_2856c9fb-6dd0-4539-8a1c-48fda199db5e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,218</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e00b339-962e-4f16-8185-a7e25f8e14d8" contextRef="C_2856c9fb-6dd0-4539-8a1c-48fda199db5e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,093</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ff576fb6-e3eb-4a44-a2dd-d2dea4eb82ee" contextRef="C_2856c9fb-6dd0-4539-8a1c-48fda199db5e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,126</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Beta Plus Technologies, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ee3f4b47-e459-4acb-819a-ae172fadfbea" contextRef="C_757caa67-46bd-4c14-8ba3-c7580b6961b0" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/1/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bdd6c88f-2203-465d-aa42-62c63047db60" contextRef="C_5bf8713f-6cf7-4c5b-9eab-6142050209fc" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c8d12a1a-d9b8-44d7-ad6d-111cbe655364" contextRef="C_757caa67-46bd-4c14-8ba3-c7580b6961b0" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.14</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7945efb7-059f-42d3-b82d-6b45f2e345b8" contextRef="C_5bf8713f-6cf7-4c5b-9eab-6142050209fc" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_224ad629-f653-46e5-b421-ab25d67c6e1c" contextRef="C_757caa67-46bd-4c14-8ba3-c7580b6961b0" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_53e4e4a3-61be-4a7b-8424-0d6c8f56a2db" contextRef="C_757caa67-46bd-4c14-8ba3-c7580b6961b0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,950</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ba4ab6a3-93c8-4c1d-bb8f-d03038479cc5" contextRef="C_757caa67-46bd-4c14-8ba3-c7580b6961b0" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,863</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9eddb83c-08b1-42f3-b6c1-53fca4ecd3b9" contextRef="C_757caa67-46bd-4c14-8ba3-c7580b6961b0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,604</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BioDerm, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_12379f08-f2e4-4a09-a88e-204d0051d9aa" contextRef="C_79ffa0ef-4f5d-417e-9894-292448a72b1a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/31/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_faa84456-967f-4067-a887-c23d79e2c4b8" contextRef="C_0a7458da-1a16-4df4-b598-9c30e30c59f3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a4f814b9-9c07-4ea0-8c86-0602fb0c96ac" contextRef="C_79ffa0ef-4f5d-417e-9894-292448a72b1a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.83</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_43789a9a-a405-4d79-a21d-089ad3203e0b" contextRef="C_0a7458da-1a16-4df4-b598-9c30e30c59f3" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_96a87434-62db-45a7-bc95-580eeb6f94a8" contextRef="C_79ffa0ef-4f5d-417e-9894-292448a72b1a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">650</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f7b7a852-aae9-49c5-8954-2260fd3c90f8" contextRef="C_79ffa0ef-4f5d-417e-9894-292448a72b1a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,978</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_713a0ea4-3083-423a-86c3-59913e262c03" contextRef="C_79ffa0ef-4f5d-417e-9894-292448a72b1a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,874</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_31fef5b1-4ead-4793-b2cc-9aad2424e879" contextRef="C_79ffa0ef-4f5d-417e-9894-292448a72b1a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,933</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Blackhawk Industrial Distribution, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f870d229-6519-45c7-bbcc-86bd7535743d" contextRef="C_656891ae-33af-4ab9-a254-9593246b8fd0" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/17/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d18ac715-3686-4d61-a044-03d4dfda74b4" contextRef="C_267b8527-a6d0-43ff-8151-490dd9c643c9" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c6c5af3a-8ed4-4912-8200-0316aaf56151" contextRef="C_656891ae-33af-4ab9-a254-9593246b8fd0" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.79</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c561bb06-faba-4bcb-80b6-b3774aab5211" contextRef="C_267b8527-a6d0-43ff-8151-490dd9c643c9" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_945ed201-96a7-4c6f-975a-2d004cf0cc95" contextRef="C_656891ae-33af-4ab9-a254-9593246b8fd0" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5a03b783-1875-46c4-9a12-6a86bcd05cbe" contextRef="C_656891ae-33af-4ab9-a254-9593246b8fd0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,132</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_de32b5e0-bb7b-44aa-a2f6-acf2fcacd311" contextRef="C_656891ae-33af-4ab9-a254-9593246b8fd0" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,928</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_690219ed-5efd-4e2a-a308-37a57ebcc715" contextRef="C_656891ae-33af-4ab9-a254-9593246b8fd0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,905</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Broder Bros., Co.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bf738b7c-208b-46fd-9061-f986ed796f14" contextRef="C_bd2f655c-b63d-455a-bb95-c96bf1178b35" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/4/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_66e63391-31a7-4132-b416-a8cf15eb1d0a" contextRef="C_2a122515-d55e-49bc-b10b-68cc5b6f84d9" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Products</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_575ac3b2-14e9-44a9-ae97-deea7cd241fd" contextRef="C_bd2f655c-b63d-455a-bb95-c96bf1178b35" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.50</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0fbc4d87-a2b8-4b0e-865b-3dbbedca4c27" contextRef="C_2a122515-d55e-49bc-b10b-68cc5b6f84d9" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3ea0e5fc-62a8-449c-aa70-ec4206121ff5" contextRef="C_bd2f655c-b63d-455a-bb95-c96bf1178b35" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">626</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_786376ad-5464-45e7-b3c1-fdc928440333" contextRef="C_bd2f655c-b63d-455a-bb95-c96bf1178b35" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,349</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_645c00fe-7d92-4e15-97e1-3da9031b1ecc" contextRef="C_bd2f655c-b63d-455a-bb95-c96bf1178b35" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,349</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1660ce15-dd6f-479d-86af-498f889fb070" contextRef="C_bd2f655c-b63d-455a-bb95-c96bf1178b35" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,349</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Burgess Point Purchaser Corporation</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0fe79c08-d3d2-4f47-815a-d5b71af90d3e" contextRef="C_5c64caab-412f-487d-ae46-811a9f74c888" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/26/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d6fd6ed2-06c7-4a22-97fc-4ef1f1b605e7" contextRef="C_06d4906d-e1d4-4d6a-a7d1-b1d1a46908c6" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automotive</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_71638b7c-6459-4bfa-a546-2c2ba1ef87c3" contextRef="C_5c64caab-412f-487d-ae46-811a9f74c888" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.67</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_24bdd696-24b4-4315-ada6-3f872987f1b6" contextRef="C_06d4906d-e1d4-4d6a-a7d1-b1d1a46908c6" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9e036d0a-712b-42cf-a95e-b05a725e747a" contextRef="C_5c64caab-412f-487d-ae46-811a9f74c888" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">525</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d91748eb-c8d8-4c4a-8377-1d2a94db61f2" contextRef="C_5c64caab-412f-487d-ae46-811a9f74c888" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">447</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9cb02aa4-04ec-463d-bdaa-bc9dfe4440f3" contextRef="C_5c64caab-412f-487d-ae46-811a9f74c888" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">418</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_89328894-22a4-422d-9944-22c830afb3c8" contextRef="C_5c64caab-412f-487d-ae46-811a9f74c888" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">420</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">By Light Professional IT Services, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_079b080a-d93e-46b0-8cd3-a63c8fa632d5" contextRef="C_8177c903-988f-4859-be0b-d30361329546" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/16/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_02c75271-3227-4cfc-840b-cc74882c9c4e" contextRef="C_b7b23dd3-d4f7-4a0f-b336-376bb6211122" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">High Tech Industries</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f4f5ec5d-dbd2-4d7f-8cbb-2cf5eb6071fc" contextRef="C_8177c903-988f-4859-be0b-d30361329546" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.43</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9a23b6d3-aa53-4334-b177-aa07c7b5f23f" contextRef="C_b7b23dd3-d4f7-4a0f-b336-376bb6211122" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_41e06cd0-efeb-4cd1-b66b-0f33c254df64" contextRef="C_8177c903-988f-4859-be0b-d30361329546" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">688</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f39a9fc0-ffc9-4b6d-bd3e-ca21bfdd7b53" contextRef="C_8177c903-988f-4859-be0b-d30361329546" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,821</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_35ffe989-ebb3-42fd-980b-cc8ea0b2673e" contextRef="C_8177c903-988f-4859-be0b-d30361329546" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,778</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_00b9989e-132e-433f-b5c4-f6681c6a5980" contextRef="C_8177c903-988f-4859-be0b-d30361329546" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,579</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cadence Aerospace, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e46c1b4f-e829-45c0-9659-48474aa4eb34" contextRef="C_6c60c55d-e2ac-476d-863a-29c86da15cd1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/14/2023</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0ff32a1a-2294-4ebb-aec8-0e661b69f110" contextRef="C_367cdf80-086b-4d59-ad25-89ece05f78d4" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_490bce55-e4b6-4ce0-b283-d54e705fbe4f" contextRef="C_6c60c55d-e2ac-476d-863a-29c86da15cd1" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.07</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fc7119e1-6dda-4d00-80b5-92ff50de1a97" contextRef="C_367cdf80-086b-4d59-ad25-89ece05f78d4" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c82c647c-cf3b-4eb3-b493-152b66fd633d" contextRef="C_6c60c55d-e2ac-476d-863a-29c86da15cd1" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">665</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5f945f61-e003-4e89-a498-d51ff21f5137" contextRef="C_6c60c55d-e2ac-476d-863a-29c86da15cd1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,011</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_83c4b0f7-e311-4dfc-b9e3-1f08958aa27f" contextRef="C_6c60c55d-e2ac-476d-863a-29c86da15cd1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,010</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a7c15b51-7734-4b20-b85c-ca391bbf0470" contextRef="C_6c60c55d-e2ac-476d-863a-29c86da15cd1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,011</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_534782b0-ed9f-4548-9a4e-2d4e06b74070" contextRef="C_1f3d4367-b774-4a0a-83da-84ac59af7874" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cartessa Aesthetics, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_004f0d39-c446-40c5-aae2-49d4462fd1ae" contextRef="C_7757a371-9f59-460c-9bb0-9942057616be" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/14/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bfcd0703-8fe0-410e-99d8-826cafd7c48d" contextRef="C_1dc434c3-4696-47cd-addb-ac87bcbe8ac2" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9c15f801-b161-4877-b896-09ec4de4c73e" contextRef="C_7757a371-9f59-460c-9bb0-9942057616be" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.39</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0c2315f8-20e4-41e2-bce1-490aa4c3f6e6" contextRef="C_1dc434c3-4696-47cd-addb-ac87bcbe8ac2" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a1a5cd67-32ea-416d-bced-d3951b867f49" contextRef="C_7757a371-9f59-460c-9bb0-9942057616be" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">600</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_89d680a0-19ff-4b02-8fd1-f2187d74c2e3" contextRef="C_7757a371-9f59-460c-9bb0-9942057616be" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,636</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5e928644-978d-495c-aedd-bec29f4ea338" contextRef="C_7757a371-9f59-460c-9bb0-9942057616be" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,509</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c77ba17e-93dd-464e-a124-31020b04a5be" contextRef="C_7757a371-9f59-460c-9bb0-9942057616be" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,636</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">CF512, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c56eed35-0914-4f5a-9723-4e7ef224f693" contextRef="C_ec40af7d-8975-456e-96d3-6836b2c576e4" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/20/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e07b8539-add2-44fb-8180-8e62600b3951" contextRef="C_ea831b4c-378d-4375-a5d2-010667f87f6a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a2dc3d00-8949-4a33-8f50-582fbcde2331" contextRef="C_ec40af7d-8975-456e-96d3-6836b2c576e4" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.60</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e6bde0cf-629c-47f4-952e-fb736e09000f" contextRef="C_ea831b4c-378d-4375-a5d2-010667f87f6a" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_16edc626-9edc-4b89-9f2c-7fe42027bb81" contextRef="C_ec40af7d-8975-456e-96d3-6836b2c576e4" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">619</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d66d8b1e-7061-4efe-9d01-bcd6f064098c" contextRef="C_ec40af7d-8975-456e-96d3-6836b2c576e4" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,820</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bea60676-314b-4169-8e02-234676a68adf" contextRef="C_ec40af7d-8975-456e-96d3-6836b2c576e4" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,722</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3b41e8c3-afc4-4fc7-bf66-2791c3f2f0ba" contextRef="C_ec40af7d-8975-456e-96d3-6836b2c576e4" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,684</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">CHA Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e6e4b2cf-55a9-4058-9fc7-36d31ebadfef" contextRef="C_097a2b65-ced9-4404-ac81-783a9a656b64" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/10/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_932d4ce2-52ea-48d9-97f1-487b59e255e5" contextRef="C_5b58fbc8-a1f6-461f-b25c-81e402d998fd" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Engineering</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ad1f4efa-32be-4d39-b5fa-b50bfa0ae814" contextRef="C_097a2b65-ced9-4404-ac81-783a9a656b64" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.15</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3d6bfed5-189e-4996-a32f-0600da482ac4" contextRef="C_5b58fbc8-a1f6-461f-b25c-81e402d998fd" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1ad111a2-b9e3-4a94-956b-b05b52a99e49" contextRef="C_097a2b65-ced9-4404-ac81-783a9a656b64" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">476</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a0fcf62a-eb66-4e7b-8358-8ace1a450a40" contextRef="C_097a2b65-ced9-4404-ac81-783a9a656b64" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,499</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b2bc632b-fdfd-4de1-93ab-4645619253a3" contextRef="C_097a2b65-ced9-4404-ac81-783a9a656b64" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,455</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f399606e-83d1-43e6-b521-8e5188609606" contextRef="C_097a2b65-ced9-4404-ac81-783a9a656b64" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,499</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Challenger Performance Optimization, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_49b6d6b4-1278-4eeb-b5e5-7c9921644809" contextRef="C_ff8cbdfd-6c71-4aa1-87bd-355a1a33df71" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d72d5ef5-e850-465b-a4ff-f4c38701fc0f" contextRef="C_01a091ad-02ec-439a-a3f0-9880f262b1c9" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_28ac18e9-3496-4b76-ae94-78cc44bbc5ef" contextRef="C_ff8cbdfd-6c71-4aa1-87bd-355a1a33df71" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.18</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_09b51c2a-f512-40d8-b638-adfe60051edb" contextRef="C_01a091ad-02ec-439a-a3f0-9880f262b1c9" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_74e61c8e-1dff-4767-b7ad-6a2c7b593d2c" contextRef="C_ff8cbdfd-6c71-4aa1-87bd-355a1a33df71" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">675</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_810144f6-71ad-432b-90a0-40f74939eb40" contextRef="C_ff8cbdfd-6c71-4aa1-87bd-355a1a33df71" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,232</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_14bc8e6a-bfc3-4c99-a600-fee0c7e48b6f" contextRef="C_ff8cbdfd-6c71-4aa1-87bd-355a1a33df71" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,201</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e6838d15-8cf6-4a94-834c-6f828d44b185" contextRef="C_ff8cbdfd-6c71-4aa1-87bd-355a1a33df71" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,955</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_978271f9-cf6e-4e61-b960-7371b33f0dd7" contextRef="C_6c1f3704-85e1-4a85-89f2-52084ca25f17" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Confluent Health, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_dc6ab037-7946-4a12-a75a-98cfe0e346f8" contextRef="C_26137e25-cee4-4561-b824-5c96162a059b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/28/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e52137ae-3079-4b57-ab54-3bedbda7eff4" contextRef="C_51a14fb0-e128-4828-acfd-790175537dc7" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_72c5be7f-629d-4cc4-a036-f35dae2c02d4" contextRef="C_26137e25-cee4-4561-b824-5c96162a059b" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.32</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1cd7d3ca-1e13-43a3-a276-b37e11879760" contextRef="C_51a14fb0-e128-4828-acfd-790175537dc7" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2763b7ba-6386-4335-bb5c-97fec478b4f6" contextRef="C_26137e25-cee4-4561-b824-5c96162a059b" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">400</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e6c2bff5-4a0c-4c1b-9247-eed619d6f0de" contextRef="C_26137e25-cee4-4561-b824-5c96162a059b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,797</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d83c701d-da24-4da2-a260-063fb1ef5814" contextRef="C_26137e25-cee4-4561-b824-5c96162a059b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,559</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bbef066f-1121-4b4e-a48e-d62df73211ac" contextRef="C_26137e25-cee4-4561-b824-5c96162a059b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,445</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Connatix Buyer, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_26adba39-590f-47d7-9a11-b34c795ce911" contextRef="C_451beea6-325c-4c39-b63c-127f29c018d7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/13/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_180339a8-e8ae-40ea-8cd7-2058ab847c83" contextRef="C_d0b24fb7-ce60-49cb-aedb-720e1944f930" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fd95de79-7c43-45d2-b24e-04c6a0732b9a" contextRef="C_451beea6-325c-4c39-b63c-127f29c018d7" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.16</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cf60aa95-373f-42c8-bd55-e2f15d203902" contextRef="C_d0b24fb7-ce60-49cb-aedb-720e1944f930" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3213f95f-b254-4bcb-aae4-ff6c726b28cc" contextRef="C_451beea6-325c-4c39-b63c-127f29c018d7" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">576</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9d399b8b-daff-40bd-a1a2-380bd37e3300" contextRef="C_451beea6-325c-4c39-b63c-127f29c018d7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,815</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_12211d1b-ed05-4e04-a050-12287726ca61" contextRef="C_451beea6-325c-4c39-b63c-127f29c018d7" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,762</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2ced3e80-134c-4713-ac6f-676b1c2037ad" contextRef="C_451beea6-325c-4c39-b63c-127f29c018d7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,681</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Crane 1 Services, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6d71e51d-ce65-4607-8965-16faba2f374d" contextRef="C_da327187-de05-498a-8697-a3b26346c9b1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/16/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_143ac31c-92d7-478a-b872-2df8f807f1aa" contextRef="C_2249beb7-93cb-4a95-8fce-51816776dea2" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_966d3707-307b-43bb-a0b0-a4fabfcdae0d" contextRef="C_da327187-de05-498a-8697-a3b26346c9b1" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.90</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5ab166c6-a6b5-4291-893a-ca8372adf3bd" contextRef="C_2249beb7-93cb-4a95-8fce-51816776dea2" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ddecdb52-74d7-4f1d-82fc-b48f75399a3d" contextRef="C_da327187-de05-498a-8697-a3b26346c9b1" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">551</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6637ea71-626c-4dba-8ea8-9d57ff0016c4" contextRef="C_da327187-de05-498a-8697-a3b26346c9b1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,089</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7e75f4ea-bb18-4cfe-b61f-cd1f19d33611" contextRef="C_da327187-de05-498a-8697-a3b26346c9b1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,067</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_da73ca5f-6bbf-4ab1-8085-16d329f43256" contextRef="C_da327187-de05-498a-8697-a3b26346c9b1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,079</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Dr. Squatch, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bb7b9d47-cd68-4466-9c06-a7ae2cf3dabb" contextRef="C_0d25f4e9-dbdd-4a8d-bd22-68ce5f027384" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_39a0998c-0ebc-4ebf-9643-c7037dfe1557" contextRef="C_ad1828da-3117-4650-ab0d-36410792831d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6289e407-c861-48b1-aa0e-82daf65bbb25" contextRef="C_0d25f4e9-dbdd-4a8d-bd22-68ce5f027384" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.24</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a6f44bac-fc94-4ccc-a32b-8ac8111f40c8" contextRef="C_ad1828da-3117-4650-ab0d-36410792831d" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8b48dc90-cb23-4c30-95aa-a5a334c0b7c0" contextRef="C_0d25f4e9-dbdd-4a8d-bd22-68ce5f027384" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">585</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f43c2312-ce63-48f2-87dc-2768ace2a9f4" contextRef="C_0d25f4e9-dbdd-4a8d-bd22-68ce5f027384" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,712</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6cfccd40-eb31-43ed-af55-9c683f7faf70" contextRef="C_0d25f4e9-dbdd-4a8d-bd22-68ce5f027384" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,511</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_301248ef-3f6f-4620-861d-b5e1396696ec" contextRef="C_0d25f4e9-dbdd-4a8d-bd22-68ce5f027384" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,712</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DRI Holding Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e679d73f-5656-4356-9c9b-7b1cbde823dc" contextRef="C_5000837e-eb5b-4dbd-b731-5fe64fdbea36" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/21/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e42a882d-2d01-41a2-9ad9-6f447c6de0b6" contextRef="C_0dadc64e-c071-4e9e-baf0-df800813f3bf" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cacca18a-1696-4a53-8941-7c599104c4b7" contextRef="C_5000837e-eb5b-4dbd-b731-5fe64fdbea36" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.67</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_331de74e-32c6-4dce-a819-2bef7a19eb66" contextRef="C_0dadc64e-c071-4e9e-baf0-df800813f3bf" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eef468e4-ae4d-42b6-879c-00b98ccee606" contextRef="C_5000837e-eb5b-4dbd-b731-5fe64fdbea36" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">525</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d0ba036c-012e-4f25-abf5-1d539f60343f" contextRef="C_5000837e-eb5b-4dbd-b731-5fe64fdbea36" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,627</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_680dd322-9203-464d-88a1-696d2f9da5d9" contextRef="C_5000837e-eb5b-4dbd-b731-5fe64fdbea36" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,418</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_46c400df-fded-457e-aea0-d55961d245d4" contextRef="C_5000837e-eb5b-4dbd-b731-5fe64fdbea36" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,394</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DRS Holdings III, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_29bc51f1-53db-4bc0-89d4-a8b290d74678" contextRef="C_3c102c56-6ef0-49b4-bde8-6753058802f6" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/3/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_443d287b-4ee0-4c55-9941-037211e8287c" contextRef="C_ed1b77cd-e159-49f1-b747-fde8b0d0abeb" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Durable</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c1803920-4559-4279-8c7b-46b54d02a592" contextRef="C_3c102c56-6ef0-49b4-bde8-6753058802f6" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.79</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_97dee2dc-196b-4cdd-a943-fe4e845741f7" contextRef="C_ed1b77cd-e159-49f1-b747-fde8b0d0abeb" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b58e4828-060a-4d90-af43-114e5747ec32" contextRef="C_3c102c56-6ef0-49b4-bde8-6753058802f6" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_69720916-b7ee-4a16-8a49-b89cd1e2bf3f" contextRef="C_3c102c56-6ef0-49b4-bde8-6753058802f6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,429</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d5ee9009-f0c5-4258-ba84-6015f42d92d6" contextRef="C_3c102c56-6ef0-49b4-bde8-6753058802f6" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,376</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_17f02201-3f80-4751-9d4a-18707e61dfa4" contextRef="C_3c102c56-6ef0-49b4-bde8-6753058802f6" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,256</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Duraco Specialty Tapes LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_78709c30-d1b2-4ced-bfce-a853d8771ef9" contextRef="C_42d41294-e03e-4de7-bca6-fe1eae37afe6" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/30/2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fbd3926e-b897-4b49-986d-af967d85485d" contextRef="C_1072fb09-89bc-4641-88d6-7b6b24d4f730" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers and Packaging</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b8abf2ea-d2a0-41ee-9720-8b949bffe044" contextRef="C_42d41294-e03e-4de7-bca6-fe1eae37afe6" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.89</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fdd02167-8abe-40bc-a6d2-31f2249b8343" contextRef="C_1072fb09-89bc-4641-88d6-7b6b24d4f730" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c1800edd-afc9-4d0b-952b-b37f15d24961" contextRef="C_42d41294-e03e-4de7-bca6-fe1eae37afe6" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">650</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6694cc81-eee6-4dfe-a002-3570d50edac9" contextRef="C_42d41294-e03e-4de7-bca6-fe1eae37afe6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,904</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f7446d65-5c78-40c1-8520-ecad3c340d04" contextRef="C_42d41294-e03e-4de7-bca6-fe1eae37afe6" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,838</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_67f3fcd5-0d7f-4642-905a-33871d0d58f8" contextRef="C_42d41294-e03e-4de7-bca6-fe1eae37afe6" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,740</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ECL Entertainment, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a6799dda-e275-4f17-bfd1-d8f099326ee8" contextRef="C_3f9dde4d-7b3a-4241-abd3-f6edc7e4cd5f" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2030</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b37ee505-dbb0-42e4-b51f-38e824ae722b" contextRef="C_28ea3f95-385b-4c7a-b038-bebd122c4efe" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b72f61de-68cd-4ec3-a566-06280a2b8301" contextRef="C_3f9dde4d-7b3a-4241-abd3-f6edc7e4cd5f" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.07</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ca584dbc-443d-4861-bc64-62cdd875c985" contextRef="C_28ea3f95-385b-4c7a-b038-bebd122c4efe" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cb258492-b86d-402c-bf7c-bbf0c5d9bbd0" contextRef="C_3f9dde4d-7b3a-4241-abd3-f6edc7e4cd5f" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">475</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b9b06fbc-29cc-4a51-9055-328367d873e8" contextRef="C_3f9dde4d-7b3a-4241-abd3-f6edc7e4cd5f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,000</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_332439ef-151f-4b39-8ebd-c59c1f04c288" contextRef="C_3f9dde4d-7b3a-4241-abd3-f6edc7e4cd5f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,900</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_401a94f9-ec31-4314-88a2-66e8b2674db9" contextRef="C_3f9dde4d-7b3a-4241-abd3-f6edc7e4cd5f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,985</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EDS Buyer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_350d5c8c-7658-45ac-898a-6122d4eb7fab" contextRef="C_9dcdf3c4-87b4-4525-8436-250cca3a80f7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/10/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_85caf1b9-e239-47ce-93ff-9a52d53c01f5" contextRef="C_e3f655c3-a01a-4591-bcc9-e94e131300ec" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e1d38e5f-ab36-4b9f-bd7c-0a507325bada" contextRef="C_9dcdf3c4-87b4-4525-8436-250cca3a80f7" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.64</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a246aaca-6967-48a5-ade4-1a774bc4de8f" contextRef="C_e3f655c3-a01a-4591-bcc9-e94e131300ec" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fc71749d-06d8-4106-a232-f0680da83319" contextRef="C_9dcdf3c4-87b4-4525-8436-250cca3a80f7" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">625</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a34ee8c5-b8ff-45d7-824f-14c5e900b113" contextRef="C_9dcdf3c4-87b4-4525-8436-250cca3a80f7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,955</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e95f1238-db35-422d-aa3f-627aa938c922" contextRef="C_9dcdf3c4-87b4-4525-8436-250cca3a80f7" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,833</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_22988232-8849-4ac2-a3c0-2064e333aa51" contextRef="C_9dcdf3c4-87b4-4525-8436-250cca3a80f7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,821</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electro Rent Corporation</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8d5bb6a9-6865-4ce3-9e39-c48669cd350a" contextRef="C_c5dd7d6c-4cbd-4df2-95b1-438cc461fe84" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/17/2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_171eaa0f-c9ad-4ad5-83b7-f1f7113caa8f" contextRef="C_04bc7b87-f198-4400-9323-ec4afb3edfc3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f875c727-10b3-442b-ba85-30d1e815290d" contextRef="C_c5dd7d6c-4cbd-4df2-95b1-438cc461fe84" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.00</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_73b6a43d-354f-4c62-9513-735b59e2a377" contextRef="C_04bc7b87-f198-4400-9323-ec4afb3edfc3" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2fe95921-cd99-4fbf-b7c0-33a4f7372988" contextRef="C_c5dd7d6c-4cbd-4df2-95b1-438cc461fe84" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_281ec0e5-b880-4727-8765-3ae0f56f5532" contextRef="C_c5dd7d6c-4cbd-4df2-95b1-438cc461fe84" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,219</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aa25c417-44bb-4fed-87f4-673c56f4691d" contextRef="C_c5dd7d6c-4cbd-4df2-95b1-438cc461fe84" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,200</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_114ffcae-15dc-48eb-bc6b-d0873894beaf" contextRef="C_c5dd7d6c-4cbd-4df2-95b1-438cc461fe84" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,171</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Exigo Intermediate II, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a5a5ed67-2939-4bc1-b9fa-3cc8d19f1dad" contextRef="C_98bee48a-1dc8-4c0b-8b95-fa95b5ec6501" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/15/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8ad1edbd-f031-4819-8664-1bcda39399dd" contextRef="C_2053e1c3-c5f9-4d68-960c-d0119aa62878" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e86c5a96-276d-49fa-83a2-2778714e7064" contextRef="C_98bee48a-1dc8-4c0b-8b95-fa95b5ec6501" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.17</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0ade5cb0-1ed9-4483-b6c9-2359c754e2ab" contextRef="C_2053e1c3-c5f9-4d68-960c-d0119aa62878" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e4a3de5c-5821-4b29-bd64-eede7847be1c" contextRef="C_98bee48a-1dc8-4c0b-8b95-fa95b5ec6501" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">585</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_73ae2d41-a9cd-432b-ab8f-ff3cf784b461" contextRef="C_98bee48a-1dc8-4c0b-8b95-fa95b5ec6501" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,675</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d0e79c06-b83b-4d39-b17e-29f1147f1b6d" contextRef="C_98bee48a-1dc8-4c0b-8b95-fa95b5ec6501" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,505</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d891a009-3e46-4414-a5a1-681c2102a7b1" contextRef="C_98bee48a-1dc8-4c0b-8b95-fa95b5ec6501" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,422</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ETE Intermediate II, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e9cb868a-b6c1-4836-ac1a-9f7270c16f0e" contextRef="C_d98521c2-2ae7-4b2b-8a98-3a7a6f63b6ef" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/29/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4d947374-2686-4e9f-8b3c-ae4a017f7a8c" contextRef="C_68343fe0-3b6e-4c9f-845a-698cef70e850" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_23fa8ebc-722d-4f7f-8f54-fff484563a37" contextRef="C_d98521c2-2ae7-4b2b-8a98-3a7a6f63b6ef" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.89</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f3e4694b-33d0-495a-954e-0201e911ba35" contextRef="C_68343fe0-3b6e-4c9f-845a-698cef70e850" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3f1fee3d-d0e7-4a1c-ae12-b03f08008403" contextRef="C_d98521c2-2ae7-4b2b-8a98-3a7a6f63b6ef" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">650</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e0bf2e33-f1cf-4a34-bd83-6ce43c4bf090" contextRef="C_d98521c2-2ae7-4b2b-8a98-3a7a6f63b6ef" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,404</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eec11e1a-0259-4d48-bcb5-3dbd1bfee41c" contextRef="C_d98521c2-2ae7-4b2b-8a98-3a7a6f63b6ef" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,154</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5e7f66c1-936d-473c-a166-07b945b7b528" contextRef="C_d98521c2-2ae7-4b2b-8a98-3a7a6f63b6ef" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,193</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fairbanks Morse Defense</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_933aaeac-ed4b-44d5-b230-3a973f289b79" contextRef="C_c7c2246d-31f5-4473-8a17-f77bf51ac288" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/17/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_30c70976-23bb-4cc0-bc9f-732ea5c806a6" contextRef="C_182f1cb9-338f-401c-83db-e8429f9db041" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_31e8d7ac-70af-4609-bbaa-6efd7aa79179" contextRef="C_c7c2246d-31f5-4473-8a17-f77bf51ac288" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.40</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4d2baef7-efb6-4dc5-88e8-d5ffa3265fe0" contextRef="C_182f1cb9-338f-401c-83db-e8429f9db041" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_01bab862-0be6-4824-8e0c-95becd709b27" contextRef="C_c7c2246d-31f5-4473-8a17-f77bf51ac288" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">475</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_47d614e5-6b88-4932-8b44-c14f593ed926" contextRef="C_c7c2246d-31f5-4473-8a17-f77bf51ac288" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,195</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9d80d645-6d2a-46bf-8b07-19f450565b10" contextRef="C_c7c2246d-31f5-4473-8a17-f77bf51ac288" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,143</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b4605d05-530a-423b-8063-73f4fcdf1903" contextRef="C_c7c2246d-31f5-4473-8a17-f77bf51ac288" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,114</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Global Holdings InterCo LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d3c38c74-2f20-4320-8eba-ef9633a87621" contextRef="C_68b6f3b6-ffc5-4e28-a4b2-04d5be022f5a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/16/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ac7adb90-dc5b-42dc-9f21-6ed1c20bf2b2" contextRef="C_5d175a69-d5e9-454f-84d0-2eb085c72315" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ccfee378-504f-45e2-980d-6717f8b97e5d" contextRef="C_68b6f3b6-ffc5-4e28-a4b2-04d5be022f5a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.96</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_74d465bd-38a5-43f5-b05f-d8e09f3ad4e7" contextRef="C_5d175a69-d5e9-454f-84d0-2eb085c72315" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_39a39fd8-d91c-48fe-b503-7a73570cc448" contextRef="C_68b6f3b6-ffc5-4e28-a4b2-04d5be022f5a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">660</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f27fd43f-79de-4d0f-b21c-80740fbb4bd2" contextRef="C_68b6f3b6-ffc5-4e28-a4b2-04d5be022f5a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,736</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2203c2b3-9835-4d88-93ad-eb576bb43e4f" contextRef="C_68b6f3b6-ffc5-4e28-a4b2-04d5be022f5a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,724</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d6f1fcbd-ff6b-4206-afa7-34b5568c0709" contextRef="C_68b6f3b6-ffc5-4e28-a4b2-04d5be022f5a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,549</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Graffiti Buyer, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9386cd38-16ff-48bb-a732-3c3b5a1cc6d2" contextRef="C_51ab9777-23b1-4084-8061-eb6f4fb0164b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/10/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1c05f79d-e3b4-434e-a387-e05537511a54" contextRef="C_47cd335f-6a9b-4aac-9d7d-7014a6643b67" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dfaafe29-530d-4dff-ac99-d1e0ca68f5d6" contextRef="C_51ab9777-23b1-4084-8061-eb6f4fb0164b" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.99</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_25260c2f-4ebb-43f1-be58-fad2f2cf0ca6" contextRef="C_47cd335f-6a9b-4aac-9d7d-7014a6643b67" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3f0f2b4f-c2ff-4b0c-86e8-75e1ffd3bf81" contextRef="C_51ab9777-23b1-4084-8061-eb6f4fb0164b" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b99522ab-a630-473a-832f-8f11c4aa8c2b" contextRef="C_51ab9777-23b1-4084-8061-eb6f4fb0164b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,345</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7b722ea5-5829-49ec-8b8e-e969aab11c6a" contextRef="C_51ab9777-23b1-4084-8061-eb6f4fb0164b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,316</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_38f1f6f8-39b1-4e9d-964d-b9c4bb469162" contextRef="C_51ab9777-23b1-4084-8061-eb6f4fb0164b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,322</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hancock Roofing and Construction L.L.C.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6337d558-a132-4f12-a71f-6b02dda30aad" contextRef="C_52e6b39b-74ad-42cc-8682-11d763ccc187" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/31/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_574cd525-0eeb-42f8-b840-08fb92b599b2" contextRef="C_61050c7b-36e1-441c-903f-fd593fa07c07" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f08f98cc-d5b1-4556-8d08-8db6d7a74090" contextRef="C_52e6b39b-74ad-42cc-8682-11d763ccc187" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.92</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_59a7ff23-9946-4c73-b784-9c8fa767a0f3" contextRef="C_61050c7b-36e1-441c-903f-fd593fa07c07" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_edfb62d6-a3d7-4a5c-8542-c537be8d5fc3" contextRef="C_52e6b39b-74ad-42cc-8682-11d763ccc187" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">560</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9b5c5590-ccbb-49e5-a2d1-30c8fa3e7b55" contextRef="C_52e6b39b-74ad-42cc-8682-11d763ccc187" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,250</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c0c84847-7e2f-464a-bc43-1708edbb037f" contextRef="C_52e6b39b-74ad-42cc-8682-11d763ccc187" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,217</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f15644ba-a643-4390-86f4-59bf12c4eba2" contextRef="C_52e6b39b-74ad-42cc-8682-11d763ccc187" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,194</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Holdco Sands Intermediate, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9150fb50-c480-4028-9c1f-581b231f1e81" contextRef="C_e056eb24-15e6-4e5e-9cfc-20a793c0ed6c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/23/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_447d5e0b-a812-4ef5-9773-595148bba517" contextRef="C_7ef0d41d-d5c1-4f64-a63a-8e49375fa847" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2ee1361a-3de1-4666-bfd5-fcc745d5c8a9" contextRef="C_e056eb24-15e6-4e5e-9cfc-20a793c0ed6c" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.32</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_98c98334-a9fe-4ca0-902e-f9bcb38fc602" contextRef="C_7ef0d41d-d5c1-4f64-a63a-8e49375fa847" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_42cfaae4-de69-4dd0-aaa1-8919152d92c2" contextRef="C_e056eb24-15e6-4e5e-9cfc-20a793c0ed6c" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">585</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ff2276fa-508d-4448-8d87-ef2e9250750c" contextRef="C_e056eb24-15e6-4e5e-9cfc-20a793c0ed6c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,913</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3b094e13-57e3-4441-a777-45e8a3e05cc8" contextRef="C_e056eb24-15e6-4e5e-9cfc-20a793c0ed6c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,838</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c6fe88f5-d02f-4000-a4fd-0a4beed21d6c" contextRef="C_e056eb24-15e6-4e5e-9cfc-20a793c0ed6c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,913</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">HW Holdco, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_22d33d9f-47c7-40ba-a1f6-ce63e2c40b77" contextRef="C_77d6ddf9-cb97-4691-af57-beaa32241307" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/10/2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1a3694df-f8fb-4922-a3d9-3ec668d15aa7" contextRef="C_c0328912-51b1-4bb6-a25b-41779c990fc4" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_304d7b72-6f77-4eff-89f3-f6d802f3c783" contextRef="C_77d6ddf9-cb97-4691-af57-beaa32241307" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.75</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2cc7d4f6-de7e-4ad5-aba5-09aa788a1ac3" contextRef="C_c0328912-51b1-4bb6-a25b-41779c990fc4" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_97d4e537-d71e-4982-842e-24138dbad2a9" contextRef="C_77d6ddf9-cb97-4691-af57-beaa32241307" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_26f92116-e08e-40d7-a03a-5ac999a9c998" contextRef="C_77d6ddf9-cb97-4691-af57-beaa32241307" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,014</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_712916d5-325b-4313-9d0d-882db12bdb9c" contextRef="C_77d6ddf9-cb97-4691-af57-beaa32241307" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,988</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_059f82e9-10a1-43e0-90a2-23cbe9272fc8" contextRef="C_77d6ddf9-cb97-4691-af57-beaa32241307" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,968</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Imagine Acquisitionco, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d8202513-d802-4e47-8a2f-7c8908b338bd" contextRef="C_cd28cafb-cf88-42de-a362-afcb4302db83" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/15/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_98b92b90-f120-4e16-a1b4-bc9182be77a5" contextRef="C_ba60dee1-f8cf-4432-abc6-6e717883eef5" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b009d7f0-6fde-44c1-8173-1e9bd07e496a" contextRef="C_cd28cafb-cf88-42de-a362-afcb4302db83" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.72</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ee3b5e71-af52-42c2-b98f-3361ddea08c9" contextRef="C_ba60dee1-f8cf-4432-abc6-6e717883eef5" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c6e2e42a-f22b-45fe-87cc-4c7216f2f0a5" contextRef="C_cd28cafb-cf88-42de-a362-afcb4302db83" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">535</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9942e112-407b-4907-a7a2-06c71f00ffe5" contextRef="C_cd28cafb-cf88-42de-a362-afcb4302db83" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,248</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ac50ee36-2a2d-4015-9799-0996ce82677a" contextRef="C_cd28cafb-cf88-42de-a362-afcb4302db83" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,075</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_33621169-1ef6-4716-8691-745078422fe1" contextRef="C_cd28cafb-cf88-42de-a362-afcb4302db83" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,110</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inception Fertility Ventures, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_81a8a394-e40d-4a25-8ae4-476452133c7d" contextRef="C_92ae335d-e72e-4811-9ec3-7a2238b2054c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/31/2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1f1823f0-da26-4162-918a-1fc411606333" contextRef="C_dce35937-8d05-43cb-8411-68bc73fd3ee6" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4e5854f2-5016-4a57-b821-80af33a1e03c" contextRef="C_92ae335d-e72e-4811-9ec3-7a2238b2054c" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.51</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_17086d6a-091c-428f-8441-8903eb019b9d" contextRef="C_dce35937-8d05-43cb-8411-68bc73fd3ee6" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5a0fb5d4-fde9-43a4-8add-66d66f89837a" contextRef="C_92ae335d-e72e-4811-9ec3-7a2238b2054c" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">715</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9d0c4f2d-f260-420c-9caf-b378536d4547" contextRef="C_92ae335d-e72e-4811-9ec3-7a2238b2054c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,453</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_33a9e652-efa7-46f7-a448-91e0e68aa494" contextRef="C_92ae335d-e72e-4811-9ec3-7a2238b2054c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,257</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f09512fd-8b64-4d9d-8f9a-323facf89d4e" contextRef="C_92ae335d-e72e-4811-9ec3-7a2238b2054c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,453</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Infinity Home Services Holdco, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b20d32e4-1aea-4f0e-9267-1f2b4674503e" contextRef="C_85f18e4c-2d51-4500-9b89-920f91f787b8" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/28/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_89e6d95f-2ac6-49ad-9073-9c4fa0456759" contextRef="C_46a7092f-9e18-4fd0-8058-88940310587c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f2b2989a-f882-4e4a-83a0-b2f7596d90bd" contextRef="C_85f18e4c-2d51-4500-9b89-920f91f787b8" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.24</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5a1185e7-3f7a-4cab-80b2-04a10684053b" contextRef="C_46a7092f-9e18-4fd0-8058-88940310587c" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1803627b-1629-4bca-8614-75c6a7578122" contextRef="C_85f18e4c-2d51-4500-9b89-920f91f787b8" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">685</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c2d5f8f8-45d5-4f82-8818-ef184242a87a" contextRef="C_85f18e4c-2d51-4500-9b89-920f91f787b8" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,090</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_155b33d5-8437-49cf-aefd-cd1d5d904a1d" contextRef="C_85f18e4c-2d51-4500-9b89-920f91f787b8" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,979</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d8744040-204a-4e40-9533-671972b96293" contextRef="C_85f18e4c-2d51-4500-9b89-920f91f787b8" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,090</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrated Data Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4863a5e4-ba69-4fe6-a7ad-f5cada814e07" contextRef="C_1e9078af-2be7-42f1-ae66-0b89c65fff75" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/1/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a48b3a7a-3763-4f5c-b4ab-efe170511470" contextRef="C_4b011e21-7041-42f5-ae10-00cef9c5947a" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cee01036-9a9c-4949-83c4-023a5865a1c6" contextRef="C_1e9078af-2be7-42f1-ae66-0b89c65fff75" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.87</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e9e451a4-35d6-4339-a990-19d96a59b296" contextRef="C_4b011e21-7041-42f5-ae10-00cef9c5947a" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_383d7b41-a564-46db-868a-1672a9def4c1" contextRef="C_1e9078af-2be7-42f1-ae66-0b89c65fff75" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">650</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_29cc4ed9-1d07-4120-95f1-4eebf2133f49" contextRef="C_1e9078af-2be7-42f1-ae66-0b89c65fff75" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,904</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3337d794-b170-4a25-9cf5-4f48a7837928" contextRef="C_1e9078af-2be7-42f1-ae66-0b89c65fff75" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,532</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9422914a-9181-4608-9b0a-fa0863fb108d" contextRef="C_1e9078af-2be7-42f1-ae66-0b89c65fff75" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">18,463</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrative Nutrition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_45795cf4-9589-4332-a6b5-a1434139f197" contextRef="C_730ff118-0ba0-47bc-9263-70e92567a0dc" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/31/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8cfa29ae-5a7b-4a68-a9c1-32720393b589" contextRef="C_ae07cc80-0c5b-415a-8fe6-f522faace1b6" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4aa482b0-3ddb-4f05-bfb2-75381ebec96e" contextRef="C_730ff118-0ba0-47bc-9263-70e92567a0dc" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.54</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_45c605cd-9778-4e8c-a226-52ef33a2a3e3" contextRef="C_ae07cc80-0c5b-415a-8fe6-f522faace1b6" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9024dbc1-ada8-4625-a344-ef400222b77d" contextRef="C_730ff118-0ba0-47bc-9263-70e92567a0dc" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">700</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7b688272-5467-4c26-bcd9-c0400519eb95" contextRef="C_730ff118-0ba0-47bc-9263-70e92567a0dc" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,105</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e60f703f-858d-490b-8f76-c7f606f1077d" contextRef="C_730ff118-0ba0-47bc-9263-70e92567a0dc" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,083</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e44e1b64-dd2e-4ac5-abf9-253771678bff" contextRef="C_730ff118-0ba0-47bc-9263-70e92567a0dc" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,439</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_54de92be-4099-4c5d-af85-282758de7666" contextRef="C_8e1f1b97-7363-43f2-aedf-74a629bb02e6" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrity Marketing Acquisition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_dc6ef887-a93c-4847-8c21-3f592147b005" contextRef="C_54a37e0f-4771-4f3f-8a30-5501afc42037" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/27/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3fd7f0c2-aa50-4c69-8a24-55a02580de96" contextRef="C_a3ed7189-5d7e-4f8e-92d3-393e4ad7a83d" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0fb0406b-99ea-4da8-a9ba-52cc80eb896c" contextRef="C_54a37e0f-4771-4f3f-8a30-5501afc42037" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.57</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9f2fdedc-75c9-4929-ba50-846c12c95558" contextRef="C_a3ed7189-5d7e-4f8e-92d3-393e4ad7a83d" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c2004900-0ef1-48df-a00b-d650c2738d9b" contextRef="C_54a37e0f-4771-4f3f-8a30-5501afc42037" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eacfd71d-da0d-4cd1-96dc-9eb81154b739" contextRef="C_54a37e0f-4771-4f3f-8a30-5501afc42037" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,906</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8fc88b2b-2350-4840-906c-faae0f7e0eb8" contextRef="C_54a37e0f-4771-4f3f-8a30-5501afc42037" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,851</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a341544b-f6e2-4625-9d39-862b4b6d832e" contextRef="C_54a37e0f-4771-4f3f-8a30-5501afc42037" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,847</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inventus Power, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e12e533c-1fca-40ec-a539-8025eb8e1610" contextRef="C_9f1dd35d-f318-47da-83b7-1d961dbd48b0" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/30/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_76da23c5-2ac8-417e-8dc9-b365cc6f5cb5" contextRef="C_570a8f7b-aff1-448e-8f0b-655b422ff236" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Durable</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c7ee52c4-6ad2-46ba-98fb-d3952f1351fe" contextRef="C_9f1dd35d-f318-47da-83b7-1d961dbd48b0" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.93</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_57ba54f9-72cc-47a1-a2a5-fc54e463f705" contextRef="C_570a8f7b-aff1-448e-8f0b-655b422ff236" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_67b213a1-647b-473a-b4a6-8ca980494843" contextRef="C_9f1dd35d-f318-47da-83b7-1d961dbd48b0" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">761</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_221436bb-c129-4cd4-a1dd-5d58ab3b2995" contextRef="C_9f1dd35d-f318-47da-83b7-1d961dbd48b0" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,246</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bdb55925-abdd-4227-aa74-54a9644533cb" contextRef="C_9f1dd35d-f318-47da-83b7-1d961dbd48b0" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,104</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_511963e7-5a62-4bec-b0c3-e68957b972d1" contextRef="C_9f1dd35d-f318-47da-83b7-1d961dbd48b0" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,080</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ITI Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7aaa380e-cc2b-4dcd-bc5a-d130bc12184c" contextRef="C_d8192b5b-ca94-4e5e-8821-1a9f5e19c78e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/3/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ff51f4d6-d038-4c46-9979-614eb42a63a0" contextRef="C_f3273239-046e-4e24-93dc-538ead346afa" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_db768655-ac86-4688-b3fb-759ef0a927ff" contextRef="C_d8192b5b-ca94-4e5e-8821-1a9f5e19c78e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.06</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b363890d-98df-44c8-b080-6e5614b15cf0" contextRef="C_f3273239-046e-4e24-93dc-538ead346afa" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cf0f33f1-d7df-45ca-a3c4-16d83743f348" contextRef="C_d8192b5b-ca94-4e5e-8821-1a9f5e19c78e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">560</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_85c3d935-b892-4439-8c0c-3742052bcea2" contextRef="C_d8192b5b-ca94-4e5e-8821-1a9f5e19c78e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,940</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1c89b0a3-e974-40e5-8482-49964f7483a5" contextRef="C_d8192b5b-ca94-4e5e-8821-1a9f5e19c78e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,886</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9c5fb340-50d8-463e-95a0-711635d256a8" contextRef="C_d8192b5b-ca94-4e5e-8821-1a9f5e19c78e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,861</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">K2 Pure Solutions NoCal, L.P.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_de6947df-c367-4e6f-880e-d662420503f7" contextRef="C_90e0f2de-29fe-4e63-a438-1cec41bc95ce" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2023</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d6fd198a-2107-482e-bbda-fcb6035ab3f8" contextRef="C_0a492d77-31f8-42a1-ac4b-192db5cc7102" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e6a493c2-fd5a-40b7-abd1-77842233769b" contextRef="C_90e0f2de-29fe-4e63-a438-1cec41bc95ce" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.42</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8cd89f1e-fdf7-497c-82d4-eb3b9c2d5717" contextRef="C_0a492d77-31f8-42a1-ac4b-192db5cc7102" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_353e0469-38b5-4928-be7d-e1c470d77981" contextRef="C_90e0f2de-29fe-4e63-a438-1cec41bc95ce" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">810</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_37fd83cf-2aee-46fa-a774-c28c04c10bb7" contextRef="C_90e0f2de-29fe-4e63-a438-1cec41bc95ce" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,509</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4a902d46-0e0e-4723-a5da-11474fce15b5" contextRef="C_90e0f2de-29fe-4e63-a438-1cec41bc95ce" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,487</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a230947b-7e49-44a0-bf6a-b475e7e800d1" contextRef="C_90e0f2de-29fe-4e63-a438-1cec41bc95ce" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,509</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Kinetic Purchaser, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d0a261d8-7e56-4bec-8011-3df278ded3ad" contextRef="C_1a327e08-8dd2-4dae-8592-6778502461d6" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/10/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c4bc124e-3bf8-4b30-954f-65a067713c8d" contextRef="C_1cbda812-1a8c-4b97-809b-f005d75e7b11" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6db783b2-5eef-4dda-ae78-dd38c674aa0c" contextRef="C_1a327e08-8dd2-4dae-8592-6778502461d6" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.54</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7abbcbdd-d2d3-43e0-b6c1-6760e7793216" contextRef="C_1cbda812-1a8c-4b97-809b-f005d75e7b11" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b9db1a44-d06f-4650-ae7f-23bcbd66ab68" contextRef="C_1a327e08-8dd2-4dae-8592-6778502461d6" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">615</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b2afc9db-0f89-4cbb-a1b5-25ce6890ed6e" contextRef="C_1a327e08-8dd2-4dae-8592-6778502461d6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,662</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d31cd255-8462-4183-94d1-37ca9852a356" contextRef="C_1a327e08-8dd2-4dae-8592-6778502461d6" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,346</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_47ac5cf1-1046-43b2-af3a-5ddd1af45265" contextRef="C_1a327e08-8dd2-4dae-8592-6778502461d6" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,412</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lash OpCo, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_97603e96-1d16-4a72-91d9-65c5aea0c6f1" contextRef="C_101dc619-e446-40c8-8bfe-c6c13c2fb978" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/18/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a2905458-2014-4ce3-82b9-472c2b203df9" contextRef="C_3158f66d-650c-439e-a54c-221e431e5342" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_29ebe500-3c16-4ab8-87e6-10856865cc89" contextRef="C_101dc619-e446-40c8-8bfe-c6c13c2fb978" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.13</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0619cc15-fd13-4db1-8285-f0c54d25429a" contextRef="C_3158f66d-650c-439e-a54c-221e431e5342" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b3a1c890-ca47-4282-8962-2f6873a9a11f" contextRef="C_101dc619-e446-40c8-8bfe-c6c13c2fb978" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">675</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_49b58894-b5b6-40da-a89d-1b57b7f1a2c6" contextRef="C_101dc619-e446-40c8-8bfe-c6c13c2fb978" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,210</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f47f63a5-01fb-4030-aa86-0d7699812826" contextRef="C_101dc619-e446-40c8-8bfe-c6c13c2fb978" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,989</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ce2a50cd-fa8a-4792-98b5-efddf9ae70fb" contextRef="C_101dc619-e446-40c8-8bfe-c6c13c2fb978" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,068</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LAV Gear Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d8c97286-e266-425c-ad89-bf3de85c5e60" contextRef="C_9ce5c6f2-3042-43e2-8c3d-2267434380fb" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/31/2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8cc9434d-e983-4062-83be-36551da46cf7" contextRef="C_0f181f4d-897d-43fe-b2fb-e4074d0efa6c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b2d35d84-bdc7-4d5d-aea3-71525db96f07" contextRef="C_9ce5c6f2-3042-43e2-8c3d-2267434380fb" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.74</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_07cbb369-3f87-4b5a-b36a-eac98a7a21b7" contextRef="C_0f181f4d-897d-43fe-b2fb-e4074d0efa6c" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_829e9db1-e19b-48e3-a48b-23dd80681463" contextRef="C_9ce5c6f2-3042-43e2-8c3d-2267434380fb" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">643</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_64f7218f-6c7d-4752-82dc-f1046bc198c7" contextRef="C_9ce5c6f2-3042-43e2-8c3d-2267434380fb" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,042</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2d6f71b1-6e36-4d4d-b5a5-956b0ad77f32" contextRef="C_9ce5c6f2-3042-43e2-8c3d-2267434380fb" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,997</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_81f58080-5d6e-4f23-9323-8222519d1edd" contextRef="C_9ce5c6f2-3042-43e2-8c3d-2267434380fb" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,862</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lightspeed Buyer Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_03f8082f-0c8d-4d82-aa1f-3a9859bc29b6" contextRef="C_73daf711-7660-443c-bbef-c717d97af212" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/3/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bb95cf3b-6966-4af2-84b1-65c874ffa79e" contextRef="C_66397acf-0143-4269-bca8-02178b06fbcb" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cd0747e0-e7f1-431d-be69-089212bcca86" contextRef="C_73daf711-7660-443c-bbef-c717d97af212" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.70</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a644cbbe-6876-4acd-a6a6-9414b1944781" contextRef="C_66397acf-0143-4269-bca8-02178b06fbcb" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4a0a2192-eee2-4e01-a224-2c745e17a100" contextRef="C_73daf711-7660-443c-bbef-c717d97af212" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">535</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5f4f9427-2a3a-4e81-a3e9-d4fc8f76209d" contextRef="C_73daf711-7660-443c-bbef-c717d97af212" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,056</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_db5bdf0a-296b-4e8b-902c-a3d4b3a7fe89" contextRef="C_73daf711-7660-443c-bbef-c717d97af212" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,911</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_da6182d6-e0d9-48bf-8b05-cc81e44aa503" contextRef="C_73daf711-7660-443c-bbef-c717d97af212" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,935</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LJ Avalon Holdings, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bb98403e-39ec-41c1-82c2-82343204aac7" contextRef="C_3808ed25-4c27-441f-95e6-42e5bc97440f" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/31/2030</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_30756f60-e053-4488-b467-0705518f5e3c" contextRef="C_4831c481-ad59-46d0-a1f3-81532acd33a9" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Environmental Industries</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5ec939de-1cf2-449b-a33e-6508b84f228b" contextRef="C_3808ed25-4c27-441f-95e6-42e5bc97440f" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.77</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8217ac57-dcb3-46b4-a498-9243437815ec" contextRef="C_4831c481-ad59-46d0-a1f3-81532acd33a9" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_75bfdac9-5cb0-46ab-b0cd-6e449e3b6125" contextRef="C_3808ed25-4c27-441f-95e6-42e5bc97440f" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1b543035-9a9e-41bf-b846-180f6206835c" contextRef="C_3808ed25-4c27-441f-95e6-42e5bc97440f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,585</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_81849d93-5247-47d8-8734-5879a3f8a0e6" contextRef="C_3808ed25-4c27-441f-95e6-42e5bc97440f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,537</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5d5012a4-fd59-49ed-990a-7246db49d2e8" contextRef="C_3808ed25-4c27-441f-95e6-42e5bc97440f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,534</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Loving Tan Intermediate II, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4acaf84b-5e8f-45ba-99fb-88847bedb73c" contextRef="C_2a7834ad-dae8-46a6-b03f-468685b989d2" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/26/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6522c40f-8ae2-48db-88ad-c5810a9c4d59" contextRef="C_e8d93f77-6ab5-4e5c-9cd8-5848189fa080" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Products</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7b3ae9d3-599c-4a37-ad5c-39b7b4df3d18" contextRef="C_2a7834ad-dae8-46a6-b03f-468685b989d2" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.39</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_80c366e7-dc94-40f2-b4ae-24ab5221596a" contextRef="C_e8d93f77-6ab5-4e5c-9cd8-5848189fa080" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e350e428-fd44-4ebe-9638-157819215304" contextRef="C_2a7834ad-dae8-46a6-b03f-468685b989d2" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">700</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1508a479-c4ff-4a58-ab14-7210881c2d90" contextRef="C_2a7834ad-dae8-46a6-b03f-468685b989d2" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,481</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f939cd0b-dce3-4334-8349-51a4857d41eb" contextRef="C_2a7834ad-dae8-46a6-b03f-468685b989d2" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,337</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_555d6f9c-9106-4db3-b80a-f08f30618c57" contextRef="C_2a7834ad-dae8-46a6-b03f-468685b989d2" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,369</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lucky Bucks, LLC (4)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5d7fd67f-b242-4c6d-8301-650055f2f6fb" contextRef="C_5a6fe907-02a8-405f-8204-c29fa778c4f6" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/20/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6818a907-9715-4c84-b210-819511caa150" contextRef="C_37da5bd0-2f9e-487b-8993-e050fbcb3ccf" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_de873ca1-9fae-4449-b684-b64d795f2c6e" contextRef="C_5a6fe907-02a8-405f-8204-c29fa778c4f6" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.00</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1a6cf6de-27a8-4491-8742-29424c06ffe7" contextRef="C_5a6fe907-02a8-405f-8204-c29fa778c4f6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,489</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b9fc3f70-f0c8-4cb3-b96d-fb470813e1eb" contextRef="C_5a6fe907-02a8-405f-8204-c29fa778c4f6" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,207</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d9e3b688-fcc4-45f9-9fb7-fe7d56e5a313" contextRef="C_5a6fe907-02a8-405f-8204-c29fa778c4f6" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,182</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lucky Bucks. LLC - OpCo DIP Loans</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_867ce594-ab43-46a7-8d2a-8c18fca2c182" contextRef="C_1cd8fad1-0086-4aca-9cb5-3d1c5b5f0b50" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ad6d7ba4-65e5-4d23-9c30-486dc3a4405d" contextRef="C_e1962aff-c900-408f-b822-f9c71a23c350" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a8a11994-e509-4240-abfa-508efedf60c1" contextRef="C_1cd8fad1-0086-4aca-9cb5-3d1c5b5f0b50" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">15.33</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d6248c47-9aca-4319-b5b4-1a6ececba46c" contextRef="C_e1962aff-c900-408f-b822-f9c71a23c350" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4548115d-ab6f-4d7e-9438-04cc531f65fb" contextRef="C_1cd8fad1-0086-4aca-9cb5-3d1c5b5f0b50" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">1000</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a1fa1ddb-f34d-4665-9a95-dea235bf0ced" contextRef="C_1cd8fad1-0086-4aca-9cb5-3d1c5b5f0b50" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">160</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5816914b-20c8-4610-9bf3-7876d4953076" contextRef="C_1cd8fad1-0086-4aca-9cb5-3d1c5b5f0b50" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">158</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a2988475-6f72-46a3-ac39-475c3f8a70c7" contextRef="C_1cd8fad1-0086-4aca-9cb5-3d1c5b5f0b50" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">160</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MAG DS Corp</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_3196e8f9-2cd0-44c7-bd2f-74190b82e923" contextRef="C_a9ac3ae0-6321-4232-bc0c-4ab5d6aca977" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/1/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f41d038a-8328-4bf8-9f4d-738ef299f92d" contextRef="C_c0b1c3ae-275e-4ec6-95c7-637c2ccf4d1e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ce9e57d8-2ab8-4905-a76c-73ad3e114cca" contextRef="C_a9ac3ae0-6321-4232-bc0c-4ab5d6aca977" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.99</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2c2c72d6-fedb-421a-b6cd-c81252f6390d" contextRef="C_c0b1c3ae-275e-4ec6-95c7-637c2ccf4d1e" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d44da73b-8a54-482f-9ba6-d89e64abc8e3" contextRef="C_a9ac3ae0-6321-4232-bc0c-4ab5d6aca977" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dad2244d-30f4-4d2d-bee7-c1ef650b3d66" contextRef="C_a9ac3ae0-6321-4232-bc0c-4ab5d6aca977" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,097</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_33f2fb05-f11f-476c-b189-f10fbb33e1c8" contextRef="C_a9ac3ae0-6321-4232-bc0c-4ab5d6aca977" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,007</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1b7284e3-1dd4-44e1-b516-5f8b38b732fd" contextRef="C_a9ac3ae0-6321-4232-bc0c-4ab5d6aca977" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,986</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Magenta Buyer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e557016a-4022-4be9-b856-e7f19bb0b33d" contextRef="C_65d801c9-926b-42a7-a803-1feece2be26a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/31/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ac5d4797-44a8-43b2-90fa-6cd80e31e4bb" contextRef="C_9802cc12-7e16-4538-b0e6-1fe1f5596e14" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a68d39bc-fa20-4bc6-819f-6a60dcd03dc4" contextRef="C_65d801c9-926b-42a7-a803-1feece2be26a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.63</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_03f1af72-b21e-4ef9-a58b-32af64ef0400" contextRef="C_9802cc12-7e16-4538-b0e6-1fe1f5596e14" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4719fd22-f6dd-49a1-9f8c-97bc4474fa33" contextRef="C_65d801c9-926b-42a7-a803-1feece2be26a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">500</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_288eba78-7bbc-4b2f-a1a7-e70edecbef46" contextRef="C_65d801c9-926b-42a7-a803-1feece2be26a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,006</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b168c886-0d53-44c6-afb9-ae5b0427ba9b" contextRef="C_65d801c9-926b-42a7-a803-1feece2be26a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,845</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b52d4d3c-05e8-446f-8134-cbedee380e8b" contextRef="C_65d801c9-926b-42a7-a803-1feece2be26a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,228</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC - Super Priority First Lien Term Loan</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_593a69a7-cb86-4d15-9b97-59f76fb593a6" contextRef="C_41991226-de1c-4dc1-8215-d2b00e9777de" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a6a4503c-8a77-47c0-8732-9d510ff58765" contextRef="C_6ed1f3cf-8d03-44d2-b69a-f42537c39c6c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_33552813-74a7-4ed7-b24b-041d9e573fd2" contextRef="C_41991226-de1c-4dc1-8215-d2b00e9777de" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.94</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_715cfd36-9d8d-4b96-9fb9-1e28dd96fe6d" contextRef="C_6ed1f3cf-8d03-44d2-b69a-f42537c39c6c" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d5a46bea-5785-4771-bfdc-6c714c9ce607" contextRef="C_41991226-de1c-4dc1-8215-d2b00e9777de" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">525</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fc5115b8-e69f-405d-98d3-d1eb482b694d" contextRef="C_41991226-de1c-4dc1-8215-d2b00e9777de" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">647</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bac1344a-b6f2-4c17-a236-97aa28ac560a" contextRef="C_41991226-de1c-4dc1-8215-d2b00e9777de" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">647</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dc8c99bd-e172-44c7-b695-fb3b91e7762b" contextRef="C_41991226-de1c-4dc1-8215-d2b00e9777de" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">647</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_77edc7d6-4f21-4440-b136-a95d164bd8dd" contextRef="C_056254b4-6624-45f6-8f22-9af9e5d805c2" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ca25c7e0-6271-4478-a212-fd5c3f08232e" contextRef="C_eb8f0343-42c1-4ac7-a95b-87fae29e2e66" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ace4159b-be6b-45e9-a4fc-02c83c4c0b56" contextRef="C_056254b4-6624-45f6-8f22-9af9e5d805c2" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">589</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_47d51db3-c638-46fb-b67a-06aa5c5871b5" contextRef="C_a656ea5f-3d44-44dc-bd2b-8bd6092af254" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_aadd1cf0-a095-4197-a61e-bc5ca705ff2f" contextRef="C_12b8133d-151e-4b17-ba59-0e7e0e8de4ae" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6f03475f-d4a0-428e-91cc-ed3abd4488cd" contextRef="C_a656ea5f-3d44-44dc-bd2b-8bd6092af254" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.94</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d15bcda5-876d-4419-bdf7-d37b9bcdd750" contextRef="C_12b8133d-151e-4b17-ba59-0e7e0e8de4ae" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c96708de-cefd-46b7-bd03-411a52cbe3c4" contextRef="C_a656ea5f-3d44-44dc-bd2b-8bd6092af254" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">525</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_40cf35ef-675e-4774-bc57-458387761657" contextRef="C_a656ea5f-3d44-44dc-bd2b-8bd6092af254" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,837</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8c771f32-4753-4bb9-822e-58634bc3ad42" contextRef="C_a656ea5f-3d44-44dc-bd2b-8bd6092af254" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,782</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a84ff69e-e5c9-4c6a-9b21-a55ffea58df6" contextRef="C_a656ea5f-3d44-44dc-bd2b-8bd6092af254" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,837</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mars Acquisition Holdings Corp.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5ff84289-b7d6-4437-a3e9-f9ebbdb94554" contextRef="C_ae83bc5a-534f-44f2-9c5a-6adad6ca2e81" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/14/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_424d6d65-0d90-4258-bf54-5a1f5b39c26d" contextRef="C_aafc1e3e-35da-4c21-869f-8e617c8072ba" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f120110d-3502-4163-967e-4c4d7eba0490" contextRef="C_ae83bc5a-534f-44f2-9c5a-6adad6ca2e81" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.04</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0c964b37-e4ca-47ce-9fa9-aa6b17960aa9" contextRef="C_aafc1e3e-35da-4c21-869f-8e617c8072ba" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f55d0bee-fea2-4305-80b0-b24649b7d144" contextRef="C_ae83bc5a-534f-44f2-9c5a-6adad6ca2e81" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7d1ad7d6-3329-438a-87a1-577965a48c6c" contextRef="C_ae83bc5a-534f-44f2-9c5a-6adad6ca2e81" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,588</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_449a0410-1fd4-40f2-a81e-91eb334e2d1b" contextRef="C_ae83bc5a-534f-44f2-9c5a-6adad6ca2e81" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,476</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_24f0d591-ef1a-4818-a4b4-09cb16b9579b" contextRef="C_ae83bc5a-534f-44f2-9c5a-6adad6ca2e81" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,472</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MBS Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c99daf5c-2063-4b89-a5ae-4df13efc8fff" contextRef="C_a6577aab-51a7-4f26-bf9e-591e77e4a5b6" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/16/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ceb44189-7a48-4b9c-9817-acaa8d60cf00" contextRef="C_021f9a18-7b98-4198-93b4-3fd10004f956" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Internet Software and Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_def0d21f-079e-43a0-9566-582a03b91d68" contextRef="C_a6577aab-51a7-4f26-bf9e-591e77e4a5b6" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.17</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bf5e4cbc-b9d3-4f28-9a67-2cd1b4f09c09" contextRef="C_021f9a18-7b98-4198-93b4-3fd10004f956" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6b228ba9-a0ee-4e7f-a950-453e2949cc00" contextRef="C_a6577aab-51a7-4f26-bf9e-591e77e4a5b6" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">585</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ad6e2de9-6477-47ed-801a-8a17cc3a64d5" contextRef="C_a6577aab-51a7-4f26-bf9e-591e77e4a5b6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,859</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6025b514-8551-4d50-90bf-1facc76fd58b" contextRef="C_a6577aab-51a7-4f26-bf9e-591e77e4a5b6" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,758</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_299c58cb-1e0d-4e0e-bc3f-001ab7d00c44" contextRef="C_a6577aab-51a7-4f26-bf9e-591e77e4a5b6" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,749</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MDI Buyer, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6e45c710-ee95-4d14-ae22-20def197a649" contextRef="C_b22607f4-cd0e-4745-a77e-b0130c2025d1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/25/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_580f56f5-78ac-4ea9-a42f-e58f6de45f7b" contextRef="C_0b8dffb0-3d36-4629-a4ac-eb5a37fc0c72" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fcd2c859-6baf-4b81-b719-083cbdb3c161" contextRef="C_b22607f4-cd0e-4745-a77e-b0130c2025d1" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.32</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_671db715-b1d1-457b-bf95-bb0b9af9a843" contextRef="C_0b8dffb0-3d36-4629-a4ac-eb5a37fc0c72" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7b7a0737-6cf0-47d0-b5a7-df499dc5ad61" contextRef="C_b22607f4-cd0e-4745-a77e-b0130c2025d1" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">600</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fa80415f-a1cc-4369-9bd3-f22636d1072a" contextRef="C_b22607f4-cd0e-4745-a77e-b0130c2025d1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,380</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_58c4c844-1479-42d4-bf4d-27f662caf85c" contextRef="C_b22607f4-cd0e-4745-a77e-b0130c2025d1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,271</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a4ae7acb-6940-488a-a45c-bfd8753ac97b" contextRef="C_b22607f4-cd0e-4745-a77e-b0130c2025d1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,244</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Meadowlark Acquirer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f7909083-d2f5-41de-899a-7ef36b561113" contextRef="C_7a4f0ab0-5644-49b9-b623-e135b47c3bcf" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/10/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_67726801-1938-4cc1-8f2b-0fd6f1c781cf" contextRef="C_0d5b06e8-8cfc-4c42-8548-fdac9e076825" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2680c886-246b-4fa8-a45b-ca1e46d774e0" contextRef="C_7a4f0ab0-5644-49b9-b623-e135b47c3bcf" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.04</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6e40de14-679d-4e01-8f59-90a95f92e049" contextRef="C_0d5b06e8-8cfc-4c42-8548-fdac9e076825" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9b34a45b-201e-4e29-9f10-1bf88309489f" contextRef="C_7a4f0ab0-5644-49b9-b623-e135b47c3bcf" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_65a4a495-f067-4705-b754-658a6879999a" contextRef="C_7a4f0ab0-5644-49b9-b623-e135b47c3bcf" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,372</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_57ebd57b-00bc-42ad-8c12-89d628119518" contextRef="C_7a4f0ab0-5644-49b9-b623-e135b47c3bcf" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,336</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_054001c0-5f02-4022-8f69-7085a98bf684" contextRef="C_7a4f0ab0-5644-49b9-b623-e135b47c3bcf" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,312</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mission Critical Electronics, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9c644fcd-ffb3-403e-a9fd-53da76c57ea2" contextRef="C_7e5f4097-04ef-4423-9c55-ea95b148f745" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/28/2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5d737b90-3daa-491b-a7a2-66b6cc2fe4f7" contextRef="C_57cd7d15-5c3f-4b4e-a13c-26829f38ac41" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4cdcf053-a2d9-48e5-83e4-f2d17e5da52d" contextRef="C_7e5f4097-04ef-4423-9c55-ea95b148f745" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.29</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1d7f845f-4ec0-4ac6-8988-1b6924fabdc8" contextRef="C_57cd7d15-5c3f-4b4e-a13c-26829f38ac41" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_add3d015-8c7a-47da-9ced-ff8ed70dd032" contextRef="C_7e5f4097-04ef-4423-9c55-ea95b148f745" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">515</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_35920cc6-1e99-4580-8ca1-083bfb577ddd" contextRef="C_7e5f4097-04ef-4423-9c55-ea95b148f745" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,769</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c2f938af-9973-4547-aac9-540b364a201b" contextRef="C_7e5f4097-04ef-4423-9c55-ea95b148f745" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,763</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_82e79cb6-4b7d-4e5b-9bf9-386d28133a2f" contextRef="C_7e5f4097-04ef-4423-9c55-ea95b148f745" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,740</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Municipal Emergency Services, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1a8f4be2-9395-4431-b0d9-01719e093e96" contextRef="C_27fecf4e-2ef1-4484-8937-1761b0670c7a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/28/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ef28fea3-16dc-4b17-8a4c-6efde4a6aa5b" contextRef="C_486c0fa7-c576-462e-b16d-39ee02817523" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_65c2d6a7-d7bb-4247-8417-dfa9e1b9eb11" contextRef="C_27fecf4e-2ef1-4484-8937-1761b0670c7a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.04</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d5215fbd-d860-4f2f-ac89-8f69bef9f84e" contextRef="C_486c0fa7-c576-462e-b16d-39ee02817523" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3d349958-8645-4c9e-b748-6f9f82110067" contextRef="C_27fecf4e-2ef1-4484-8937-1761b0670c7a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8a039e6f-8f9a-45d1-b749-9daa5294ad93" contextRef="C_27fecf4e-2ef1-4484-8937-1761b0670c7a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,430</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a1f2792c-1ae4-40de-b438-4dd760e63d78" contextRef="C_27fecf4e-2ef1-4484-8937-1761b0670c7a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,380</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3ce5d1dc-779e-4243-aa89-3025ccb55a50" contextRef="C_27fecf4e-2ef1-4484-8937-1761b0670c7a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,355</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NBH Group LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a0ce4f53-8d4e-46fa-b960-6bbc8423a34a" contextRef="C_8b08b1a3-38dd-4b7d-b36a-628879da0678" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/19/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_75b8a9d7-1379-4c57-96d8-c42429144d28" contextRef="C_6caab73d-d9e7-4944-a455-a07ee70192f3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare, Education &amp; Childcare</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8dc25ec5-2c79-44e6-be6d-d2ff4e5cd26c" contextRef="C_8b08b1a3-38dd-4b7d-b36a-628879da0678" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.93</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5ca8d792-8894-4aa6-af98-834a95287dac" contextRef="C_6caab73d-d9e7-4944-a455-a07ee70192f3" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6656c875-4ce6-4c8b-9592-52c7df5ec8cb" contextRef="C_8b08b1a3-38dd-4b7d-b36a-628879da0678" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">525</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_030abd82-f0bf-4c34-91f5-f6a632660534" contextRef="C_8b08b1a3-38dd-4b7d-b36a-628879da0678" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,711</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e324c0f-13f5-47fd-8a4d-52e96617da8e" contextRef="C_8b08b1a3-38dd-4b7d-b36a-628879da0678" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,572</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3c081712-32d5-4d6d-8d7b-f774d827211f" contextRef="C_8b08b1a3-38dd-4b7d-b36a-628879da0678" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,497</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Neptune Flood Incorporated</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_59acbb22-f5a7-423e-8b2c-94fdc05f3790" contextRef="C_6efc1ded-718b-4df9-bf1d-27cbcb3b214a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/9/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bc2535fc-b34f-44d4-8052-38236d1d813e" contextRef="C_fdf809e2-5fe8-4634-a15b-87b10c7ccde8" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b6411286-306e-4c71-bb96-f486ea5c67cc" contextRef="C_6efc1ded-718b-4df9-bf1d-27cbcb3b214a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.97</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c1dc2558-3036-4114-bdcc-68a2237a51bf" contextRef="C_fdf809e2-5fe8-4634-a15b-87b10c7ccde8" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_396ebabd-9f58-4baa-ab51-5cf3ac28295a" contextRef="C_6efc1ded-718b-4df9-bf1d-27cbcb3b214a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">650</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_664a95f7-4cec-4d81-a702-296c3c4ff23d" contextRef="C_6efc1ded-718b-4df9-bf1d-27cbcb3b214a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,042</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0c8433a4-4cba-41c9-948e-26b77e59eb84" contextRef="C_6efc1ded-718b-4df9-bf1d-27cbcb3b214a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,970</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_828c6c1a-9c94-499a-b99a-9dcce1b94fca" contextRef="C_6efc1ded-718b-4df9-bf1d-27cbcb3b214a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,042</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">New Milani Group LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_94ab6254-1f69-482b-90c6-1a7510dd8d17" contextRef="C_78e10014-e5b1-42ba-b03e-042355cb85d7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/6/2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_00f2950a-01a9-4dea-84e1-ba665a8e62b1" contextRef="C_4e6bc387-f7b5-4eb9-b204-dc4192e41acb" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Non-Durable</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_117283ff-93db-4f6c-b027-415a0e9f25e7" contextRef="C_78e10014-e5b1-42ba-b03e-042355cb85d7" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.92</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_831dc937-b72d-4454-b254-33750645dd28" contextRef="C_4e6bc387-f7b5-4eb9-b204-dc4192e41acb" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a9970843-3b1a-4024-894c-b447d7f86843" contextRef="C_78e10014-e5b1-42ba-b03e-042355cb85d7" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_522ef9bc-7cd2-4e88-b867-03f8387a4b58" contextRef="C_78e10014-e5b1-42ba-b03e-042355cb85d7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,213</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_61dbde9d-3bfd-476a-9eb5-8f7d818aff61" contextRef="C_78e10014-e5b1-42ba-b03e-042355cb85d7" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,194</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d9b3f715-5bac-4cab-9884-b96557a8de2b" contextRef="C_78e10014-e5b1-42ba-b03e-042355cb85d7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,213</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">One Stop Mailing, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bbb8532a-508a-4ba8-a918-ca88f72e6e94" contextRef="C_a4ebed95-839d-4a4e-89ce-f83a9ea1654a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/7/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1131d756-8e0f-4c7c-b958-9943a640bc88" contextRef="C_27c27f0c-cc03-4938-b32b-f5a831dc50c1" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Air Freight and Logistics</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a25c344d-7126-4cb0-b29d-c61fccab25e8" contextRef="C_a4ebed95-839d-4a4e-89ce-f83a9ea1654a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.68</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1a5c45c6-018c-4807-b4a5-a00b82724dc9" contextRef="C_27c27f0c-cc03-4938-b32b-f5a831dc50c1" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a01c1f62-2a04-43d3-8eae-8d8a7765065f" contextRef="C_a4ebed95-839d-4a4e-89ce-f83a9ea1654a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">636</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_43f195c4-9cb7-4aaf-86ef-0b71e871e69d" contextRef="C_a4ebed95-839d-4a4e-89ce-f83a9ea1654a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,849</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_27eb68f9-094e-4206-827e-121dab17ebfe" contextRef="C_a4ebed95-839d-4a4e-89ce-f83a9ea1654a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,588</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_03acb983-483b-4a5e-8cb4-c5695d812540" contextRef="C_a4ebed95-839d-4a4e-89ce-f83a9ea1654a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">15,849</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ORL Acquisitions, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ea6e51e5-1633-4639-aff5-7b41cfbe9a45" contextRef="C_175eff57-9e53-4c1d-b67c-0adc4e7603d9" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/3/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_473f8e90-35c3-4bce-87de-76a68f9d2f38" contextRef="C_ca86cdf9-045e-4aff-87b0-a4f2a19d9325" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Finance</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_690949c6-2d6d-4b47-955f-aff4e03d7a27" contextRef="C_175eff57-9e53-4c1d-b67c-0adc4e7603d9" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.84</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_73473260-42a8-4932-8d1b-55486ed98078" contextRef="C_ca86cdf9-045e-4aff-87b0-a4f2a19d9325" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_853c71bb-ecff-4f64-9ace-a8322cce56ab" contextRef="C_175eff57-9e53-4c1d-b67c-0adc4e7603d9" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">725</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b67b22aa-4dd0-478b-a4de-afac68fa4b95" contextRef="C_175eff57-9e53-4c1d-b67c-0adc4e7603d9" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,223</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_61e7de1a-a951-42f2-974f-d053459a0cfc" contextRef="C_175eff57-9e53-4c1d-b67c-0adc4e7603d9" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,202</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eec8081a-d578-4edd-a465-7b881c741195" contextRef="C_175eff57-9e53-4c1d-b67c-0adc4e7603d9" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,023</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Output Services Group, Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(4)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a7399cd5-c04e-45b0-b39b-637c9235f698" contextRef="C_310e1a7a-45e2-4ccd-a2c6-84fc19dc36c5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/27/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2d83aba5-f837-4e50-9d07-a04086b4316c" contextRef="C_ff698594-f486-4bef-9ce2-5403851ffcc6" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9bf12824-686f-4ce2-83c7-3f37166e7daf" contextRef="C_310e1a7a-45e2-4ccd-a2c6-84fc19dc36c5" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.00</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_25546310-6a35-480d-b28e-7086dab4cad7" contextRef="C_310e1a7a-45e2-4ccd-a2c6-84fc19dc36c5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,759</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2ae04ce4-fbfe-4d53-ac39-2a4f7344b636" contextRef="C_310e1a7a-45e2-4ccd-a2c6-84fc19dc36c5" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,689</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_55265197-73f2-4763-982d-8b6cbef834c6" contextRef="C_310e1a7a-45e2-4ccd-a2c6-84fc19dc36c5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,513</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Owl Acquisition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6ddab885-f918-41dd-8463-1d786834146c" contextRef="C_e064b85d-5ad0-4aba-bb5b-202147464821" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/4/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9a53e92b-d2af-42e8-905e-2544a5dafc91" contextRef="C_9425d742-8d74-4e01-9bfd-fec41572c2bd" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_74fc0217-aeda-416b-8017-0b5a4c3e1270" contextRef="C_e926afaa-a5ff-4f3b-8b6a-8569983a60a4" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.80</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_85f9b515-bfb0-47c7-8fcf-bdee52ad5f4a" contextRef="C_9425d742-8d74-4e01-9bfd-fec41572c2bd" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8452c0d9-3192-4b30-9539-28ea7a7f6b2a" contextRef="C_e926afaa-a5ff-4f3b-8b6a-8569983a60a4" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_790fd7a9-4ad3-4b38-95b3-ffc3e95ba16b" contextRef="C_e926afaa-a5ff-4f3b-8b6a-8569983a60a4" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,893</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_02dd3f54-9378-4834-b034-b3a8ef83d294" contextRef="C_e926afaa-a5ff-4f3b-8b6a-8569983a60a4" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,832</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_13d09698-29e0-48b7-83d5-44ad7184bea4" contextRef="C_e926afaa-a5ff-4f3b-8b6a-8569983a60a4" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,834</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ox Two, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f93054c7-4472-4174-a975-b47f6ec52145" contextRef="C_35c7a4dc-c9c2-445b-a88c-c5154cf2c911" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/18/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d3eb9036-55e0-46a8-a3f2-48176efb9897" contextRef="C_b7edfe90-4775-4af8-aedf-4827e2927335" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Building</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b13355d2-f1cb-4366-ae55-ffd896c972ba" contextRef="C_35c7a4dc-c9c2-445b-a88c-c5154cf2c911" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.90</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4f9d7b12-bf57-495e-a3f8-ed5a049728a5" contextRef="C_b7edfe90-4775-4af8-aedf-4827e2927335" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4a83009a-4d0e-4a70-a49c-ad092b9cf269" contextRef="C_35c7a4dc-c9c2-445b-a88c-c5154cf2c911" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">751</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_11763378-8fb9-4035-abfa-8b9c3caed95f" contextRef="C_35c7a4dc-c9c2-445b-a88c-c5154cf2c911" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,345</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9b689bc0-a474-41ef-9081-58bf025ab826" contextRef="C_35c7a4dc-c9c2-445b-a88c-c5154cf2c911" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,306</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0df9babb-4b9d-4db1-a34f-5a75a5a8039f" contextRef="C_35c7a4dc-c9c2-445b-a88c-c5154cf2c911" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,269</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Peaquod Merger Sub, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_42ad611e-496b-4e5f-b071-d9a32a0d3b90" contextRef="C_77f922d8-767d-4ec4-8c56-aae608241474" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/2/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f7a2f6a0-63f8-428d-a8d6-561f6c6760f2" contextRef="C_b2458b83-b9d2-40a4-a3f3-7ce994b34ec5" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c0925ce8-9bf1-4b21-8cff-da86f7507b29" contextRef="C_77f922d8-767d-4ec4-8c56-aae608241474" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.79</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7b44a0b1-ae3f-47db-9f63-6daedef21a52" contextRef="C_b2458b83-b9d2-40a4-a3f3-7ce994b34ec5" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_65d871c9-bd89-46e1-aa81-e741b9140bc0" contextRef="C_77f922d8-767d-4ec4-8c56-aae608241474" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">640</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1ef56d30-44d0-4844-83b5-c3f625700978" contextRef="C_77f922d8-767d-4ec4-8c56-aae608241474" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,474</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a70f493a-5596-49cf-90de-19d2be625acd" contextRef="C_77f922d8-767d-4ec4-8c56-aae608241474" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,267</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d6e6da2a-addf-4553-a6b3-e6569762e4b4" contextRef="C_77f922d8-767d-4ec4-8c56-aae608241474" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,244</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PH Beauty Holdings III, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5f1fab26-17f1-4ebb-b139-99bd0051f771" contextRef="C_1836cb28-750e-49af-8965-3759fbdc3b2a" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/29/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b5f720c7-522e-4218-916d-c159551206f2" contextRef="C_51222b71-6489-4e33-a8c1-14cc56db99d3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_da9d6ad0-3e24-414b-a1c0-37809a825021" contextRef="C_1836cb28-750e-49af-8965-3759fbdc3b2a" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.68</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_95f0d57a-57d1-4acb-989d-52cfbb2e364e" contextRef="C_51222b71-6489-4e33-a8c1-14cc56db99d3" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fd0e1308-f9ef-4f0e-b7b9-c4c64bf45633" contextRef="C_1836cb28-750e-49af-8965-3759fbdc3b2a" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">500</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_528016b1-88cd-4463-a5cc-7022c0b14439" contextRef="C_1836cb28-750e-49af-8965-3759fbdc3b2a" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,493</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2b8a71c1-89b5-45a5-afb4-880f1c1c4180" contextRef="C_1836cb28-750e-49af-8965-3759fbdc3b2a" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,282</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d6da0253-7e6b-4c31-adcf-6080798ea063" contextRef="C_1836cb28-750e-49af-8965-3759fbdc3b2a" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,974</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PL Acquisitionco, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5c3a9347-1b74-4d8e-9c13-9364abd9c170" contextRef="C_4a284a5f-b7c7-431e-a838-d3b5afa13581" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/9/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_41df97df-c8c3-48f6-9f42-d9ee37ea8c75" contextRef="C_6f28a945-43a2-48f9-b3cc-24f16f1f3b12" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Textiles, Apparel and Luxury Goods</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4ea7c9b4-6ed9-462f-9fb5-904c2d74b8cc" contextRef="C_4a284a5f-b7c7-431e-a838-d3b5afa13581" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.42</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5a69c5b5-07df-4ce6-a804-4c070c36687a" contextRef="C_6f28a945-43a2-48f9-b3cc-24f16f1f3b12" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_47530c95-83bd-4874-8757-326d399aaac1" contextRef="C_4a284a5f-b7c7-431e-a838-d3b5afa13581" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">710</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_89bea33a-ffc4-4895-adfb-61e955630234" contextRef="C_4a284a5f-b7c7-431e-a838-d3b5afa13581" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,565</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_104972d8-03f4-4342-ae11-ecd113fd9066" contextRef="C_4a284a5f-b7c7-431e-a838-d3b5afa13581" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,467</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cde268f4-2401-4225-8301-dbfb872e97c9" contextRef="C_4a284a5f-b7c7-431e-a838-d3b5afa13581" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,809</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2bf340c1-4b2b-4564-bbd9-eee53081e902" contextRef="C_9604d3c2-bbdd-4819-b576-12407eb8e0ee" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PlayPower, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d2112e2d-ff63-42da-8343-77dac27368a4" contextRef="C_10b1b6e7-e4e4-4515-81d1-57bc4c367641" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/8/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f7704857-88d3-4e96-a504-2cf5438c6718" contextRef="C_8a99bc93-3447-4c39-bd60-29be48a82f61" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Durable</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4fce98cb-cc23-4b2a-8047-43a62d9fc09a" contextRef="C_10b1b6e7-e4e4-4515-81d1-57bc4c367641" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.57</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1cfbd5a8-c30e-4d03-8bcf-b67ac53a7db6" contextRef="C_8a99bc93-3447-4c39-bd60-29be48a82f61" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b908bfc4-9e72-414c-ba4c-4d6bf195c7a1" contextRef="C_10b1b6e7-e4e4-4515-81d1-57bc4c367641" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7a94b192-b5db-4fa2-a50b-a1a43c30e56a" contextRef="C_10b1b6e7-e4e4-4515-81d1-57bc4c367641" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,551</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3a0ae07b-a70e-4d6f-b0f8-0f5995cc2982" contextRef="C_10b1b6e7-e4e4-4515-81d1-57bc4c367641" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,491</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7b0ca9ab-f45f-4662-b344-5397a48ce561" contextRef="C_10b1b6e7-e4e4-4515-81d1-57bc4c367641" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,436</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><ix:exclude><div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">31</span></p></div></div></ix:exclude><ix:exclude>
       <hr style="page-break-after:always;"/><div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="text-transform:uppercase;color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div></ix:exclude>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
        <td style="width:27.171%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:4.502%;"/>
        <td style="width:1%;"/>
        <td style="width:1.14%;"/>
        <td style="width:21.449%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:5.882%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:5.402%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:5.622%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:5.302%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:5.522%;"/>
        <td style="width:1%;"/>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>Spread Above<br/>Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pragmatic Institute, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_38942cbb-61c5-43e5-bbe6-34668dd03fe6" contextRef="C_5272658d-2a50-416e-bad3-9c4e0972de45" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/6/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d020a0c5-0c74-489c-a7f1-84063aff1fd3" contextRef="C_03886e76-b8f4-4a0c-b3c8-a27d4806bd90" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Education</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8e41eba3-9635-41d3-ac7b-aee5c2222d9c" contextRef="C_5272658d-2a50-416e-bad3-9c4e0972de45" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.17</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6f225ccb-119f-48ff-bbb8-a28a2e1a8cf2" contextRef="C_03886e76-b8f4-4a0c-b3c8-a27d4806bd90" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0c06427d-3dff-4d9d-93e2-6e46bc620f68" contextRef="C_5272658d-2a50-416e-bad3-9c4e0972de45" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">575</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_283a52c2-bebc-4ce9-8463-2334e05ef6ed" contextRef="C_5272658d-2a50-416e-bad3-9c4e0972de45" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,138</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_73972804-94ff-4a3a-b74a-6b20bc971722" contextRef="C_5272658d-2a50-416e-bad3-9c4e0972de45" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,999</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5c53268c-072e-4ee2-879c-afbd53e7ce0b" contextRef="C_5272658d-2a50-416e-bad3-9c4e0972de45" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,636</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Quantic Electronics, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_93431f3d-21c2-452f-b31a-30716b1171ad" contextRef="C_005f9682-2e3e-49bf-a5e8-d47a1f7fd798" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/19/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_21c2f322-8605-46a3-af4f-895e4f5a896c" contextRef="C_3b7dfa93-d060-4f23-9fd5-dd3665e633fe" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1ddc0dc3-bdfd-4224-ab1b-d21d736634f5" contextRef="C_005f9682-2e3e-49bf-a5e8-d47a1f7fd798" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.74</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_bbec4a19-6e09-44be-ba55-c013d81abddb" contextRef="C_3b7dfa93-d060-4f23-9fd5-dd3665e633fe" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_77a6a61b-d7d2-40ab-90c8-c928f23fbc34" contextRef="C_005f9682-2e3e-49bf-a5e8-d47a1f7fd798" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">635</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8099c630-418c-4946-9fed-6fb4d297f4be" contextRef="C_005f9682-2e3e-49bf-a5e8-d47a1f7fd798" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,803</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cdea564b-d82a-4b04-a101-01458cf34ee0" contextRef="C_005f9682-2e3e-49bf-a5e8-d47a1f7fd798" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,776</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a52cf417-1d19-4933-a88e-41ee53dfff32" contextRef="C_005f9682-2e3e-49bf-a5e8-d47a1f7fd798" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,761</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Rancho Health MSO, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7dcfa37d-1376-462f-a8cc-8b2ae5c31fff" contextRef="C_de8ba89c-bb67-4eaa-b2ee-c88605e8a9c1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c1d458f6-6554-4f40-88f7-162fe61c08e2" contextRef="C_9e87ef41-c760-465b-8439-5b8cda14c078" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_228932a3-7d21-4f07-b22b-4c8a11d9e1b6" contextRef="C_de8ba89c-bb67-4eaa-b2ee-c88605e8a9c1" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.22</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ff0b507e-631d-4f1a-8c86-a215951b8904" contextRef="C_9e87ef41-c760-465b-8439-5b8cda14c078" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_090aa73b-d068-4fb5-ad02-da7657459412" contextRef="C_de8ba89c-bb67-4eaa-b2ee-c88605e8a9c1" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">585</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ff0fd1bd-25b4-4c29-8ac5-ad2d8ae1a368" contextRef="C_de8ba89c-bb67-4eaa-b2ee-c88605e8a9c1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,029</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_413d3ad4-c57e-49e9-b35a-0727a476f0c6" contextRef="C_de8ba89c-bb67-4eaa-b2ee-c88605e8a9c1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,029</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a0334291-c9e2-4c1c-9cff-6f2fd80bc4d7" contextRef="C_de8ba89c-bb67-4eaa-b2ee-c88605e8a9c1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,029</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Reception Purchaser, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7f68cc70-2b6b-44ca-8eb4-8b260d42dd05" contextRef="C_aeb3f237-bb41-4dfe-811c-916acdf4afd6" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/28/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_299152d0-3090-4851-9654-abd5645e1689" contextRef="C_1fb5685f-c60d-446c-9c2f-03801f01f81e" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Air Freight and Logistics</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9ae5995d-b1a7-4146-bd4e-eb4cdea105c5" contextRef="C_aeb3f237-bb41-4dfe-811c-916acdf4afd6" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.54</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ab6416dd-8997-4ee6-a789-3f87ed4b5f4b" contextRef="C_1fb5685f-c60d-446c-9c2f-03801f01f81e" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2359ccf5-76f6-4b0e-a69c-e01d8f6a7c2b" contextRef="C_aeb3f237-bb41-4dfe-811c-916acdf4afd6" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">600</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3cdfff7f-b6a6-4aa5-8b31-058623922277" contextRef="C_aeb3f237-bb41-4dfe-811c-916acdf4afd6" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,938</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e3b7e1d9-d64a-4f36-9cd5-ced63ea8b915" contextRef="C_aeb3f237-bb41-4dfe-811c-916acdf4afd6" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,876</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_65ac6d14-6499-4253-a7aa-914262ecc908" contextRef="C_aeb3f237-bb41-4dfe-811c-916acdf4afd6" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,740</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recteq, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2b48d133-ddc8-4c34-813d-861aee52414d" contextRef="C_4021a856-f105-48e0-b628-b4054c27057f" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/29/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2963cb81-2ebe-4466-aab8-5fd7f2da4018" contextRef="C_a22cc730-8c12-4b29-bfdb-3c74214013b8" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7d434f61-f3ff-47e0-a280-d5ac41675d75" contextRef="C_4021a856-f105-48e0-b628-b4054c27057f" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.54</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_438ce4f9-a9cc-488a-a570-a64fd951520d" contextRef="C_a22cc730-8c12-4b29-bfdb-3c74214013b8" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b26f4549-010e-4401-a6b3-a77221b52cff" contextRef="C_4021a856-f105-48e0-b628-b4054c27057f" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">700</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_27911390-439f-43fd-be85-04522a08a7b3" contextRef="C_4021a856-f105-48e0-b628-b4054c27057f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,875</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_898e97e7-7766-4ba8-b435-6e57a0ead683" contextRef="C_4021a856-f105-48e0-b628-b4054c27057f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,825</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7c4c08ac-0ff2-437b-b8f8-669f41c695b4" contextRef="C_4021a856-f105-48e0-b628-b4054c27057f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,729</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Research Now Group, LLC and Dynata, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_486402d8-11ba-455a-9e38-1c9226d995b2" contextRef="C_689df668-36cf-4b0e-8a51-413f66a27b7e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_82bbf84d-5cab-415a-995d-6bc20d791097" contextRef="C_cf80d299-00ef-4c6b-aee7-3923f73f63f4" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b0813a01-76fe-404e-aa2b-a2c5ec8fd069" contextRef="C_689df668-36cf-4b0e-8a51-413f66a27b7e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.13</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5e493c56-cceb-4a8e-a006-b475699b0835" contextRef="C_cf80d299-00ef-4c6b-aee7-3923f73f63f4" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_486ccd4d-cadc-457d-9c26-c3f3f0d94564" contextRef="C_689df668-36cf-4b0e-8a51-413f66a27b7e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">576</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1f740b49-d412-4185-9afb-414809354178" contextRef="C_689df668-36cf-4b0e-8a51-413f66a27b7e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,432</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eb5b1481-6239-44df-80a4-3401b7fd8172" contextRef="C_689df668-36cf-4b0e-8a51-413f66a27b7e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,322</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e7d865b7-3caa-4d18-8ba1-5b5e2d1007ad" contextRef="C_689df668-36cf-4b0e-8a51-413f66a27b7e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,878</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_95a1edaa-f23e-4728-80a5-f90df9818f57" contextRef="C_50a4ee5f-e9b7-4051-8272-daa0a76badc3" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/15/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6431d754-7cd6-4e80-94ea-0a8affa683bc" contextRef="C_661b328d-d891-44d2-ab97-368f71f0ad22" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">High Tech Industries</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7c90199a-10af-4413-98ca-a66821f5b593" contextRef="C_50a4ee5f-e9b7-4051-8272-daa0a76badc3" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.52</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e1e32c5a-821c-413a-bbd8-6f96c864aa69" contextRef="C_661b328d-d891-44d2-ab97-368f71f0ad22" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f748f5b3-61dd-4965-8d0c-2083cd203a0a" contextRef="C_50a4ee5f-e9b7-4051-8272-daa0a76badc3" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">625</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_de724e5e-f3e2-4b37-b797-d0f454f7cec5" contextRef="C_50a4ee5f-e9b7-4051-8272-daa0a76badc3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,749</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_97e9899f-4445-4502-ad06-7c18ad19f8c6" contextRef="C_50a4ee5f-e9b7-4051-8272-daa0a76badc3" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,676</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_af6d0dca-ce87-4653-9458-34fd11521ac8" contextRef="C_50a4ee5f-e9b7-4051-8272-daa0a76badc3" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,692</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sales Benchmark Index LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d1a81fd3-8719-47d9-a1c6-76f3b022c46d" contextRef="C_dc56239b-38f9-4575-98f3-a33f1f39a3f7" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/3/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8420c669-783c-499b-9a1b-24f8f4d46185" contextRef="C_bdac6788-dab1-4fb2-b1db-034495e60ba3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_841189b9-e86c-4520-ac35-3d97d935bc02" contextRef="C_dc56239b-38f9-4575-98f3-a33f1f39a3f7" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.59</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_02625fa2-47ad-411d-a219-9a3b595a0d82" contextRef="C_bdac6788-dab1-4fb2-b1db-034495e60ba3" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e7c1a1af-5af4-4f22-9d16-5f07c5cabc8f" contextRef="C_dc56239b-38f9-4575-98f3-a33f1f39a3f7" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">620</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e0a52bf4-4e99-46a5-b22f-c2c4089202cc" contextRef="C_dc56239b-38f9-4575-98f3-a33f1f39a3f7" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,522</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_037ad5e9-5e51-4024-a0c1-799a11955649" contextRef="C_dc56239b-38f9-4575-98f3-a33f1f39a3f7" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,474</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_63b8b72d-9bc5-4135-b954-8c90adcb944a" contextRef="C_dc56239b-38f9-4575-98f3-a33f1f39a3f7" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,475</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sargent &amp; Greenleaf Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8553d7c6-3039-4e9c-bd54-8acd539308f3" contextRef="C_5ad8dbe1-1b43-4296-82c4-b885eb4198f2" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_765356c4-c909-4f14-ad12-362820da86f0" contextRef="C_8974c081-6f8e-4030-a0e5-da62c9ecc113" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b3558e59-11a7-4bbc-8288-6fa0993235bf" contextRef="C_5ad8dbe1-1b43-4296-82c4-b885eb4198f2" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.92</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5c7ad70f-31cb-4888-b880-9c412654ac64" contextRef="C_8974c081-6f8e-4030-a0e5-da62c9ecc113" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_faec4c03-df8d-43d9-9f63-ba6b69805395" contextRef="C_5ad8dbe1-1b43-4296-82c4-b885eb4198f2" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">760</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d3ea1d42-f635-4e74-82ac-b4ef3263a75b" contextRef="C_5ad8dbe1-1b43-4296-82c4-b885eb4198f2" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,167</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_071a06db-3f8c-4a3a-8bdd-1f4ff9ed65bf" contextRef="C_5ad8dbe1-1b43-4296-82c4-b885eb4198f2" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,148</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_65121bc3-dad4-4d69-a780-9937887ec6a5" contextRef="C_5ad8dbe1-1b43-4296-82c4-b885eb4198f2" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,116</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c4d7eb7d-daf5-4fdf-9ac6-c2d856f5e50d" contextRef="C_5ad8dbe1-1b43-4296-82c4-b885eb4198f2" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">1.00</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Schlesinger Global, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_df2c684a-473d-40da-b299-bac13d75852c" contextRef="C_f4478288-1a9f-4ce4-beb1-b14bb6f53b4c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/14/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ffe2bdb6-b67a-4c4c-a0cd-41f6d97dfa07" contextRef="C_ae7a8dd5-9f5f-49e3-89de-7fe3681ef2b8" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b5298b3a-aa30-4a36-980d-5ff2e9ef1ef2" contextRef="C_f4478288-1a9f-4ce4-beb1-b14bb6f53b4c" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.52</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f304f05c-bcfb-4360-b1a0-afbbe8e62464" contextRef="C_ae7a8dd5-9f5f-49e3-89de-7fe3681ef2b8" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3e927ec9-1c2b-4870-9a41-7a4c3e0435ee" contextRef="C_f4478288-1a9f-4ce4-beb1-b14bb6f53b4c" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">715</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6ac04ccd-abd8-429d-83c6-976e918b6d57" contextRef="C_f4478288-1a9f-4ce4-beb1-b14bb6f53b4c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,791</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_03b18424-3b08-4455-9765-0d211237f4fd" contextRef="C_f4478288-1a9f-4ce4-beb1-b14bb6f53b4c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,777</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_788bb7d1-7491-42b4-a519-f296fdba337d" contextRef="C_f4478288-1a9f-4ce4-beb1-b14bb6f53b4c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,407</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e74ec2aa-2c69-4064-829b-15b14026626b" contextRef="C_f4478288-1a9f-4ce4-beb1-b14bb6f53b4c" name="us-gaap:InvestmentInterestRatePaidInKind" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">0.50</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Seaway Buyer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_35b25faa-a924-44f8-b321-dfa6d06a6d3e" contextRef="C_2c69c72c-4900-45e4-858b-68f3323e1f6b" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/13/2029</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_09a3da5b-e91a-4178-b2b0-853d6a125c80" contextRef="C_7a718142-c59b-4a9e-bc75-dfee87b82e13" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3e53de8a-0d8a-42f5-bd4c-ffb129e1943f" contextRef="C_2c69c72c-4900-45e4-858b-68f3323e1f6b" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.54</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0fce079e-9b4b-460a-a3c6-6e9e4464683c" contextRef="C_7a718142-c59b-4a9e-bc75-dfee87b82e13" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8004e5da-58f8-4c2c-9715-637a355f5cc2" contextRef="C_2c69c72c-4900-45e4-858b-68f3323e1f6b" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">615</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a3f409ec-2645-4faf-94f4-d655ad5d9fdd" contextRef="C_2c69c72c-4900-45e4-858b-68f3323e1f6b" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,950</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c61378ad-1a39-4403-9d36-1755ac8ef167" contextRef="C_2c69c72c-4900-45e4-858b-68f3323e1f6b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,884</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a4f3b7e2-1a86-4056-ac60-a232a118cc53" contextRef="C_2c69c72c-4900-45e4-858b-68f3323e1f6b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,802</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sigma Defense Systems, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_efcb48ca-e73a-4744-a4fb-c247e61f4275" contextRef="C_47d7081a-013b-4452-9b7a-a01e5b565ce1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_79db97c0-f002-4103-88fd-03ff1eb15de3" contextRef="C_b0f390ed-406b-4b2c-9693-9f92291f4954" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_636f9667-3be7-49ea-85df-c79e8706762b" contextRef="C_47d7081a-013b-4452-9b7a-a01e5b565ce1" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">14.04</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ef6b0d69-f3b1-4c2f-a9c0-52c0d5db0459" contextRef="C_b0f390ed-406b-4b2c-9693-9f92291f4954" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7afa150b-8f65-4426-9098-946bb61d547b" contextRef="C_47d7081a-013b-4452-9b7a-a01e5b565ce1" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">865</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0c86fd8e-32b1-4332-858d-72119209d182" contextRef="C_47d7081a-013b-4452-9b7a-a01e5b565ce1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,787</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1c8fe243-4256-4a2e-aee0-f8909e0ef88b" contextRef="C_47d7081a-013b-4452-9b7a-a01e5b565ce1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,579</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b09950f2-d8c4-4c88-a1f1-04c9150bea0a" contextRef="C_47d7081a-013b-4452-9b7a-a01e5b565ce1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,580</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Skopima Consilio Parent, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d3926e83-62e9-4c57-a4fd-538e28bff47e" contextRef="C_49cc2dab-3435-4aed-bfbc-2684b10a0cc5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/17/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9ff388ab-881c-4322-8eb2-f0ca4dd58afd" contextRef="C_bc3dade1-2664-4cd5-b060-b1430723f2d4" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e2ba16dd-fd86-4266-ae69-496687d95cf2" contextRef="C_49cc2dab-3435-4aed-bfbc-2684b10a0cc5" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.93</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_1be6e11b-455d-4a7f-a37b-aa7adfe49d4e" contextRef="C_bc3dade1-2664-4cd5-b060-b1430723f2d4" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_43df98e1-c38b-4a30-a3dd-4a6434fc5639" contextRef="C_49cc2dab-3435-4aed-bfbc-2684b10a0cc5" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">450</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_78d6bc87-73eb-4fb5-b34f-2a6dcad1b4d4" contextRef="C_49cc2dab-3435-4aed-bfbc-2684b10a0cc5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,300</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_57dc5cc0-35dc-4548-8dcc-224fd67e2323" contextRef="C_49cc2dab-3435-4aed-bfbc-2684b10a0cc5" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,274</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9e5edf70-ad64-4ff1-9cdf-dbeacffc69e1" contextRef="C_49cc2dab-3435-4aed-bfbc-2684b10a0cc5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,272</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Smile Brands Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6445e88f-24e8-4493-90a4-593397446937" contextRef="C_1cc70993-1ccb-4b5d-89f1-c44ce19e2d6e" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/14/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b62e2b9a-f83c-4d31-84e3-0c965c5b872b" contextRef="C_af80c80c-3879-4f47-8f6f-96188928f921" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7f618671-ffe7-4e4a-a2ca-af1481e76994" contextRef="C_1cc70993-1ccb-4b5d-89f1-c44ce19e2d6e" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">9.70</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_633a67c8-23e4-4f71-bdd4-1ffb2801a2ed" contextRef="C_af80c80c-3879-4f47-8f6f-96188928f921" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_39c50546-3f5c-4790-8260-5e408710d733" contextRef="C_1cc70993-1ccb-4b5d-89f1-c44ce19e2d6e" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">450</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bcec2a19-263c-4aff-83a6-d4164611696d" contextRef="C_1cc70993-1ccb-4b5d-89f1-c44ce19e2d6e" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,796</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_217b5118-24d7-49fc-8769-4fb33e0fd6b9" contextRef="C_1cc70993-1ccb-4b5d-89f1-c44ce19e2d6e" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,739</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_41faef54-50bf-471f-9eae-1a6bb270d0c4" contextRef="C_1cc70993-1ccb-4b5d-89f1-c44ce19e2d6e" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,598</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Solutionreach, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f69c439e-3860-4a87-9fa6-7d2475f2d047" contextRef="C_63ae172d-7200-4af3-a587-0f2c2a9ab02d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/17/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5702e0d1-1de6-4ed1-8bda-25d94a8999d9" contextRef="C_e1e14607-3b8e-445b-afb6-88a28270eacf" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7e8bcc80-5b87-4f12-968b-637330ad705c" contextRef="C_63ae172d-7200-4af3-a587-0f2c2a9ab02d" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.37</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_175fd782-b2af-4f50-bcfc-0601ff8e0cc6" contextRef="C_e1e14607-3b8e-445b-afb6-88a28270eacf" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fe0c70ac-799c-491c-b6e9-4335ef50b3ed" contextRef="C_63ae172d-7200-4af3-a587-0f2c2a9ab02d" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">700</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_08f85901-496d-48b6-9001-af71bae37f14" contextRef="C_63ae172d-7200-4af3-a587-0f2c2a9ab02d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,582</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_afc5dda4-8773-4f39-96c8-8839c47548d4" contextRef="C_63ae172d-7200-4af3-a587-0f2c2a9ab02d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,577</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8439d31f-2c27-484d-9b99-168683b736a4" contextRef="C_63ae172d-7200-4af3-a587-0f2c2a9ab02d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,563</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Spendmend Holdings LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d0f99e83-fa87-438e-9077-dd5a07ae929a" contextRef="C_aa7e969e-4daf-49bb-ad7b-114a663a4e90" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2a151c13-390f-4143-a49d-725b864208d3" contextRef="C_df6050db-fedc-4bb5-932f-1d9ba971f0bf" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b7121c17-e2c3-4313-93ae-425700cc4d2a" contextRef="C_aa7e969e-4daf-49bb-ad7b-114a663a4e90" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.04</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_6af8a930-72a1-4e0c-8848-0aead1ef6b93" contextRef="C_df6050db-fedc-4bb5-932f-1d9ba971f0bf" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1439187b-db58-4311-a383-02d7e6e5467b" contextRef="C_aa7e969e-4daf-49bb-ad7b-114a663a4e90" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dfe35bef-062d-4137-b607-a3f51ddcff4e" contextRef="C_aa7e969e-4daf-49bb-ad7b-114a663a4e90" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,112</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5a64e35e-c0fb-495a-ae8f-ca13df4a8253" contextRef="C_aa7e969e-4daf-49bb-ad7b-114a663a4e90" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,047</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4f18460b-c4c0-4ae6-a0b2-9bf5a117e290" contextRef="C_aa7e969e-4daf-49bb-ad7b-114a663a4e90" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,022</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">STV Group Incorporated</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a6242813-55ba-497a-ac08-772dc8ebd67d" contextRef="C_751e9ca1-14dd-4e2f-85ba-3c242500ad94" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/11/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7ffef1b5-f85d-4a9c-a1b0-67b27fd6bfeb" contextRef="C_092fc58c-613e-4db3-a2fc-ede891e8361c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Building</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d2913f10-1062-43e0-a8e2-ee7a50bb3e97" contextRef="C_751e9ca1-14dd-4e2f-85ba-3c242500ad94" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.67</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d0b7e78e-4214-4a52-b4b4-d58eeaac238d" contextRef="C_092fc58c-613e-4db3-a2fc-ede891e8361c" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e8e3b2da-4f64-49c1-8ce5-04a5dd850374" contextRef="C_751e9ca1-14dd-4e2f-85ba-3c242500ad94" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">535</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c6eec3e9-924d-4a43-9733-658078bf4fa5" contextRef="C_751e9ca1-14dd-4e2f-85ba-3c242500ad94" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,075</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c332adda-b8ca-46a5-9a0d-dff274f54191" contextRef="C_751e9ca1-14dd-4e2f-85ba-3c242500ad94" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,025</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a623b573-d690-417d-9146-9f10fbd61e0a" contextRef="C_751e9ca1-14dd-4e2f-85ba-3c242500ad94" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,894</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Summit Behavioral Healthcare, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_22587f1e-35b4-459e-8dd7-c2473461831c" contextRef="C_ed1bb55d-22d6-44fd-b56b-e2dfd50d759d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_2430ba62-499a-4ed7-8c43-7dc0360b56d9" contextRef="C_4454d95a-c92c-4eb6-8a6e-105581abb4f3" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_350a4604-1626-4c57-b985-f065c94594b1" contextRef="C_ed1bb55d-22d6-44fd-b56b-e2dfd50d759d" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.43</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_58e6ad62-647c-41d9-bec8-cb8dc3d60f41" contextRef="C_4454d95a-c92c-4eb6-8a6e-105581abb4f3" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a2fff970-e56a-4cf0-beab-6a0a23ddd72d" contextRef="C_ed1bb55d-22d6-44fd-b56b-e2dfd50d759d" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">475</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e6b1d965-edba-4e98-b0eb-216c4f661b31" contextRef="C_ed1bb55d-22d6-44fd-b56b-e2dfd50d759d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,786</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2ef18970-088a-4d83-b5fb-7d93432eee5a" contextRef="C_ed1bb55d-22d6-44fd-b56b-e2dfd50d759d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,696</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4fd704a9-c089-4c80-8bca-6452c1997b38" contextRef="C_ed1bb55d-22d6-44fd-b56b-e2dfd50d759d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,779</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_8ea85d57-d9a7-4922-aaa3-1b0be117f932" contextRef="C_840458f6-94dc-43aa-8330-28c01c25ea7c" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/16/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f112c5d0-4fbe-45e2-98ac-213ec4f9c852" contextRef="C_f085be8d-9e60-401b-afc9-6c30221af272" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7c077b2f-a4dc-491c-b5f1-7ce2ffbfcce6" contextRef="C_840458f6-94dc-43aa-8330-28c01c25ea7c" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.49</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5d2cc77c-4ba6-4daf-a5a3-c78df1143505" contextRef="C_f085be8d-9e60-401b-afc9-6c30221af272" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ca29a88d-26c6-4909-bb83-132866b75dbf" contextRef="C_840458f6-94dc-43aa-8330-28c01c25ea7c" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">600</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fb4237a6-2cbf-4132-8f40-569294ae8bbf" contextRef="C_840458f6-94dc-43aa-8330-28c01c25ea7c" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,738</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a8c21304-ad32-40ef-964c-2e5fc1b622ed" contextRef="C_840458f6-94dc-43aa-8330-28c01c25ea7c" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,540</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e65caa17-3861-474d-8ac1-a8c118dad92e" contextRef="C_840458f6-94dc-43aa-8330-28c01c25ea7c" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,575</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Team Services Group, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b382eede-868c-4ef3-a6b9-cf03adfd3298" contextRef="C_08e6be47-0c8c-4e09-b815-024a32687ecf" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_17ad4aa2-e16f-4e5a-bfe8-28778516d490" contextRef="C_5e94b5f2-8f15-446b-ab88-6c18dfa61261" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0fb60915-0c71-4af7-b3c6-51fa1f513f26" contextRef="C_08e6be47-0c8c-4e09-b815-024a32687ecf" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.75</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f3faeabd-681f-4930-8f9b-a7e4f809e49f" contextRef="C_5e94b5f2-8f15-446b-ab88-6c18dfa61261" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d3a5cbe3-67bb-4302-bd56-96fda018567c" contextRef="C_08e6be47-0c8c-4e09-b815-024a32687ecf" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">500</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_285f10b8-94e2-4ba6-a0b5-54913b0813ac" contextRef="C_08e6be47-0c8c-4e09-b815-024a32687ecf" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">346</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_52b37c97-5bcf-42fc-a849-fd36e94ad5db" contextRef="C_08e6be47-0c8c-4e09-b815-024a32687ecf" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">333</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d5d0e7c1-80d4-42f8-b47f-4f32bf206887" contextRef="C_08e6be47-0c8c-4e09-b815-024a32687ecf" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">339</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Teneo Holdings LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d3d3cd97-1169-42b8-bfc0-cab6a9daf988" contextRef="C_371548ed-2fc1-47f3-817c-807434100a94" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/18/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_76b117db-fbcc-430d-829e-d0cbc87a9e49" contextRef="C_06b3b659-b96a-4971-acff-93526537a8e2" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_90bcb2e3-d256-4e15-8f7f-1a30695fe19d" contextRef="C_371548ed-2fc1-47f3-817c-807434100a94" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.67</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ed0e9f28-12cc-4f12-a3f4-44f21d657aeb" contextRef="C_06b3b659-b96a-4971-acff-93526537a8e2" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a1140490-a246-44b1-b7e9-f8dabff246d3" contextRef="C_371548ed-2fc1-47f3-817c-807434100a94" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">535</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_56d35c4e-5cf7-4e69-8884-d885cb12cb48" contextRef="C_371548ed-2fc1-47f3-817c-807434100a94" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,262</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c3ea2c9c-0444-4534-b977-34d96ab317a9" contextRef="C_371548ed-2fc1-47f3-817c-807434100a94" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,261</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_17111db5-ca69-47e2-b3a8-d250caca3194" contextRef="C_371548ed-2fc1-47f3-817c-807434100a94" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,259</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Aegis Technologies Group, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_26f0d24f-d791-44d6-896c-58501aba8f68" contextRef="C_2c46d4a8-07d1-46f8-95fe-d6eaf4de0a0f" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/31/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_173a3bb8-9dba-4dea-9bb4-7e0c35d949cb" contextRef="C_2cd01fb8-59a0-4ea7-97cf-e0555f383cdb" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7a49a1ee-8c9a-46a8-9b07-2b22aba81ca7" contextRef="C_2c46d4a8-07d1-46f8-95fe-d6eaf4de0a0f" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.04</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_4beb34da-5c70-4333-bd1c-7c50eb89e2e2" contextRef="C_2cd01fb8-59a0-4ea7-97cf-e0555f383cdb" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eb077524-4882-4cdf-b11d-486653038889" contextRef="C_2c46d4a8-07d1-46f8-95fe-d6eaf4de0a0f" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">665</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_09094d59-313b-48a2-860b-da72c8e19ad0" contextRef="C_2c46d4a8-07d1-46f8-95fe-d6eaf4de0a0f" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,602</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9df8e473-effa-4dc1-ab77-f5e3166e2c03" contextRef="C_2c46d4a8-07d1-46f8-95fe-d6eaf4de0a0f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,560</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0ca5e2b3-23c8-40a4-bd77-6ce128232d71" contextRef="C_2c46d4a8-07d1-46f8-95fe-d6eaf4de0a0f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,518</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Bluebird Group LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cc107b68-72b6-455d-9cd5-a52a101002cf" contextRef="C_f22c1440-b964-4fee-8bca-355957978d81" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/27/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ac89e71b-382c-4f3d-95e4-8260a8beeca6" contextRef="C_35cb43e2-f1fd-40dc-80f5-abeb1590b707" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d67bc4c3-da65-4a2e-940a-157944d82448" contextRef="C_f22c1440-b964-4fee-8bca-355957978d81" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.79</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_753bc19f-e2eb-48dc-a111-3f1b94e33550" contextRef="C_35cb43e2-f1fd-40dc-80f5-abeb1590b707" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cf1c7868-7ec7-4e1a-b5c6-f822dcc915a6" contextRef="C_f22c1440-b964-4fee-8bca-355957978d81" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">700</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_786c228c-7b55-4988-b2ac-00b741e934e4" contextRef="C_f22c1440-b964-4fee-8bca-355957978d81" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,403</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4d7cf4b3-0e01-4656-a327-2bcb27dc1676" contextRef="C_f22c1440-b964-4fee-8bca-355957978d81" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,336</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a3adde57-9668-486c-8ffc-28fb5e050046" contextRef="C_f22c1440-b964-4fee-8bca-355957978d81" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,382</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Vertex Companies, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_27f904b1-7c7e-4c3a-b7bf-079ceb384fcd" contextRef="C_b4974eed-dc4c-44a9-a633-f9d10439a2ca" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_95e18270-b975-4aaf-b3f3-3e56763fd2b3" contextRef="C_be708fa9-69a7-4ef2-90c8-1d005f8ba220" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Engineering</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ae78ca69-a120-4fd2-a872-db1aef2da503" contextRef="C_b4974eed-dc4c-44a9-a633-f9d10439a2ca" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.72</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d81d830d-1a6c-40ed-bef3-ce8371b0ab19" contextRef="C_be708fa9-69a7-4ef2-90c8-1d005f8ba220" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ce90def7-ff00-4da7-8b32-20d59c7997df" contextRef="C_b4974eed-dc4c-44a9-a633-f9d10439a2ca" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">635</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f60033f6-43fc-444e-8f48-12b82ff7993d" contextRef="C_b4974eed-dc4c-44a9-a633-f9d10439a2ca" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,716</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_65c86ef1-6577-4d40-8851-392069be5ad0" contextRef="C_b4974eed-dc4c-44a9-a633-f9d10439a2ca" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,591</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a4719f90-0563-4c22-9c8e-a741906f7571" contextRef="C_b4974eed-dc4c-44a9-a633-f9d10439a2ca" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,656</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TPC Canada Parent, Inc. and TPC US Parent, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f410bdc9-357c-4606-8eed-cee4aca0927f" contextRef="C_88cc1c87-ced0-4a5d-bd25-e06fb0aa00d1" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0535488f-bfa4-4709-8c7c-dbb7512b178d" contextRef="C_50b682fa-87eb-41ab-abaa-64ff8378ba9c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Non-Durable</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4a3d47ec-59ca-421e-b19b-9265f8634c75" contextRef="C_88cc1c87-ced0-4a5d-bd25-e06fb0aa00d1" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.95</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5daa99ea-4463-4a21-946e-24a7d8e1f7da" contextRef="C_50b682fa-87eb-41ab-abaa-64ff8378ba9c" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_23fb9999-3513-4ed8-8e9c-637d4ce8ce9e" contextRef="C_88cc1c87-ced0-4a5d-bd25-e06fb0aa00d1" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">565</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7e283dba-bf32-467a-84fe-ff4cf965eeb0" contextRef="C_88cc1c87-ced0-4a5d-bd25-e06fb0aa00d1" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,654</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d1588c21-05b2-46d3-b5c0-0da5fb82a175" contextRef="C_88cc1c87-ced0-4a5d-bd25-e06fb0aa00d1" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,556</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5ade6b53-03c7-4d0c-a51c-1f762908ee9d" contextRef="C_88cc1c87-ced0-4a5d-bd25-e06fb0aa00d1" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,654</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TWS Acquisition Corporation</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_cee17f93-481d-4fd4-8bd5-ddd741ab22f3" contextRef="C_c90e4408-7301-4574-b8bd-97923e2edbdf" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/16/2025</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_7cb219ee-7dda-4abd-8c3b-5e510665d497" contextRef="C_aff25626-247b-43f0-869c-376968f60639" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7616d050-09c0-43ca-a409-ab77e272b0cd" contextRef="C_c90e4408-7301-4574-b8bd-97923e2edbdf" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.80</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5a28faf4-31ec-483f-9ec8-5669fd7bd8ba" contextRef="C_aff25626-247b-43f0-869c-376968f60639" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8ef8646b-55ee-4751-b661-ff5b1db58ab3" contextRef="C_c90e4408-7301-4574-b8bd-97923e2edbdf" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">625</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_88b7b6e0-8e92-4569-aa71-d128b9fd0988" contextRef="C_c90e4408-7301-4574-b8bd-97923e2edbdf" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,316</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_685c9185-fe1e-4d4a-af62-27039517ba82" contextRef="C_c90e4408-7301-4574-b8bd-97923e2edbdf" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,310</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d849e45a-8b8c-4951-8743-9f8e9e53b6bb" contextRef="C_c90e4408-7301-4574-b8bd-97923e2edbdf" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,316</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Tyto Athene, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_fd5d9f4a-a16e-4827-91d4-abb402c2b658" contextRef="C_241666dc-1e81-4798-918d-819da6ee1b1d" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/1/2028</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d1ef1a65-75be-439e-ac43-840ea34e0c28" contextRef="C_853f251d-666f-42b3-bd76-265e1d4493e7" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7e1a6887-c102-4be2-8512-188de176342c" contextRef="C_241666dc-1e81-4798-918d-819da6ee1b1d" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.90</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_eb15e46f-80b1-49cc-b359-2718eef5faf7" contextRef="C_853f251d-666f-42b3-bd76-265e1d4493e7" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_01368f11-540a-4f2e-b26d-5b54ffbaab9e" contextRef="C_241666dc-1e81-4798-918d-819da6ee1b1d" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">550</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_101cfcf3-68a5-4dc6-ad18-a69fdf926d6a" contextRef="C_241666dc-1e81-4798-918d-819da6ee1b1d" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,670</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8f60e3b3-520a-419b-b67a-fee91b607285" contextRef="C_241666dc-1e81-4798-918d-819da6ee1b1d" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,565</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e957da7d-2fab-4316-98c9-13d4149bf9d6" contextRef="C_241666dc-1e81-4798-918d-819da6ee1b1d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,379</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Urology Management Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_d4f808fd-eee8-4f90-a095-788575380d9c" contextRef="C_68eff3b4-93f3-44df-89bd-2340b3b73541" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/15/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c6d670fe-8b40-42a4-b7b1-b16ee5f9c230" contextRef="C_b0b173cf-79b4-43ff-8236-eb8af223a748" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_84309dbc-609b-486a-8f94-17b2331b1494" contextRef="C_68eff3b4-93f3-44df-89bd-2340b3b73541" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.79</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_c9e62a30-f7d3-40b4-a1bd-07187e09f8fc" contextRef="C_b0b173cf-79b4-43ff-8236-eb8af223a748" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_882633ae-2e77-431d-809a-9ad820d7fb7e" contextRef="C_68eff3b4-93f3-44df-89bd-2340b3b73541" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">665</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c29b776f-0585-4b72-92ce-b05f2f0c6105" contextRef="C_68eff3b4-93f3-44df-89bd-2340b3b73541" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,892</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_389620ac-79b9-4e4b-a8da-e11f3f42c879" contextRef="C_68eff3b4-93f3-44df-89bd-2340b3b73541" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,775</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2cfc0d10-50b7-4644-955d-5c07f821f38d" contextRef="C_68eff3b4-93f3-44df-89bd-2340b3b73541" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,749</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0ec39093-1fe7-4433-af57-ae77489f4e56" contextRef="C_336ea408-176d-485b-9ed4-2ff73cca6ca5" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/31/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9f47cb9a-c6e8-479e-8202-d705e94294da" contextRef="C_76e524cf-9aac-4497-94ca-24beabdd0f0f" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9e9a3501-8153-486b-b7c6-71b6851b8ebd" contextRef="C_336ea408-176d-485b-9ed4-2ff73cca6ca5" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.18</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_0c136b36-92cc-4b83-9418-828857e3916e" contextRef="C_76e524cf-9aac-4497-94ca-24beabdd0f0f" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a677091e-3f27-41cc-8246-0fb75aebe0f4" contextRef="C_336ea408-176d-485b-9ed4-2ff73cca6ca5" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">685</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b2eb3491-55c3-48a2-afd2-7b99c44f6b65" contextRef="C_336ea408-176d-485b-9ed4-2ff73cca6ca5" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,521</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_05598bba-5e2b-4bf8-bfa5-4f5f800a6a52" contextRef="C_336ea408-176d-485b-9ed4-2ff73cca6ca5" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,521</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fdb17810-77cb-45e7-8e0c-dc3f9fcd6a7e" contextRef="C_336ea408-176d-485b-9ed4-2ff73cca6ca5" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,521</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company LLC - Junior Revolving Credit Facility</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_08bd8ceb-3c59-4ac6-bfc0-83a76ebf4649" contextRef="C_b8697f54-1431-44f0-8a65-b510c47ca738" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/31/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_23b3a19d-4431-43d5-b999-0b674eec9743" contextRef="C_d89ade00-fb86-4bad-a6e4-2d7681e9ba0c" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bd7a5d51-6523-4c4d-91b2-2ad1c6ddc086" contextRef="C_b8697f54-1431-44f0-8a65-b510c47ca738" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.68</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_e1f31ab8-5c97-40bd-9513-00200cc09bd4" contextRef="C_d89ade00-fb86-4bad-a6e4-2d7681e9ba0c" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_953bb132-285c-4e75-9971-6458d6d01305" contextRef="C_b8697f54-1431-44f0-8a65-b510c47ca738" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">635</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fd786281-4dd5-4e4b-a236-991030e501c4" contextRef="C_b8697f54-1431-44f0-8a65-b510c47ca738" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,667</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_099d1614-62a7-4359-9926-cf7336e07cb7" contextRef="C_b8697f54-1431-44f0-8a65-b510c47ca738" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,667</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_045a35a3-b349-4ce1-8df5-595334b6995e" contextRef="C_b8697f54-1431-44f0-8a65-b510c47ca738" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,667</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company LLC - DDTL - Unfunded </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(3)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9cb87c75-b18e-49a2-a3ba-3d512a5536f1" contextRef="C_3b95ffb9-bc62-4455-bdfb-bf3b100e3991" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/31/2027</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f05df185-552c-48ba-bf7e-832ce8df5c7a" contextRef="C_740da120-10df-45c0-9225-fe92244e3a75" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ea593a92-ba81-492d-8492-5d96da6be16c" contextRef="C_3b95ffb9-bc62-4455-bdfb-bf3b100e3991" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">333</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wildcat Buyerco, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b3dcecc1-7d89-4523-bdbe-9a9a91ebce09" contextRef="C_b6fe145c-2783-4b37-b34c-a2130e247121" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/27/2026</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_5288d5f4-447d-4891-8d0a-e75b0c4a9acf" contextRef="C_bf677e00-8a9e-4458-a0e8-48b3e3e28039" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e86c45e-95d8-4c7f-bcc7-0f8299e6a66e" contextRef="C_b6fe145c-2783-4b37-b34c-a2130e247121" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">10.54</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_ef19d8a3-3dba-4c0a-a74b-1a227fb7c436" contextRef="C_bf677e00-8a9e-4458-a0e8-48b3e3e28039" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_feede4a2-ff4e-4bdf-b88c-ac92608eabe9" contextRef="C_b6fe145c-2783-4b37-b34c-a2130e247121" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">515</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_58b7d38c-711e-4651-b6bb-e44293a6db95" contextRef="C_b6fe145c-2783-4b37-b34c-a2130e247121" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,565</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1cc75697-0c31-4b1a-89b1-ba74840ac2d7" contextRef="C_b6fe145c-2783-4b37-b34c-a2130e247121" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,491</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_495ed8f2-a2d9-4608-b918-13dedc16f83e" contextRef="C_b6fe145c-2783-4b37-b34c-a2130e247121" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,460</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Zips Car Wash, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_76ecb329-b9ba-43a4-9eb4-413a2a4e3e61" contextRef="C_8a4157ee-1a8a-432c-b042-56d7b07c9f42" name="us-gaap:InvestmentMaturityDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_a4a23c80-68d1-4ef8-b361-77eda1fc50da" contextRef="C_d37c1353-1aea-4ed2-88f9-b6de5e2210f2" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobiles</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5652c25d-3278-4e83-abb0-cac636e1eddf" contextRef="C_8a4157ee-1a8a-432c-b042-56d7b07c9f42" name="us-gaap:InvestmentInterestRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">12.67</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><ix:nonNumeric id="F_f0395d2f-f885-4080-8b07-7c2fb7af1034" contextRef="C_d37c1353-1aea-4ed2-88f9-b6de5e2210f2" name="pflt:InvestmentInterestRateTerms"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3e05c214-d5c8-4f02-8b3a-d2f13a6a70a1" contextRef="C_8a4157ee-1a8a-432c-b042-56d7b07c9f42" name="us-gaap:InvestmentBasisSpreadVariableRate" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">735</ix:nonFraction></span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_74e17792-af52-4dde-a793-8e3819edf874" contextRef="C_8a4157ee-1a8a-432c-b042-56d7b07c9f42" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,732</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a6df20d9-dbd1-450c-a768-5e416c47d205" contextRef="C_8a4157ee-1a8a-432c-b042-56d7b07c9f42" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,660</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_37778a26-330d-408d-b769-70b4afe6e956" contextRef="C_8a4157ee-1a8a-432c-b042-56d7b07c9f42" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,188</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total First Lien Secured Debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ce5c792c-3b20-4565-a05b-04dc3c120fbb" contextRef="C_5b4e2069-df2d-41f4-afc4-c996c8b91a9b" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">801,215</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_973cf8f1-1ecd-4fb5-9e1c-fb6d93ee7199" contextRef="C_5b4e2069-df2d-41f4-afc4-c996c8b91a9b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">783,598</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Equity Securities - </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_7159611b-bd65-4759-af1b-a8c475d6fad5" contextRef="C_25338f51-ac71-4856-8b62-bed41d4381b3" name="pflt:InvestmentOwnedPercentageOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">3.9</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">New MPE Holdings, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_9f90051c-8033-4dba-bfd5-b6f14cf317eb" contextRef="C_2ebaf140-88ed-48d0-ae43-a019ef2eff80" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d489d1f9-0079-4293-802c-610bb524ab6e" contextRef="C_280156c5-d45b-4864-9987-21919e89e52d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">495</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture - Common Equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><ix:nonNumeric id="F_b152159c-38ff-46f4-b689-7b280f04e9a6" contextRef="C_65461d5c-72dd-453a-ad24-ae00705f8bc1" name="pflt:IndustryName"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_44bad896-13b6-4567-8c15-d38da4f98900" contextRef="C_17202406-b22f-4fc5-9f6a-927923192f62" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">36</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_83bf748c-81fa-465a-b0b3-1c5016e7e7c7" contextRef="C_17202406-b22f-4fc5-9f6a-927923192f62" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,393</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0ca68588-5dea-428b-acd1-b0e6ddf5862b" contextRef="C_17202406-b22f-4fc5-9f6a-927923192f62" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,766</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Equity Securities</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8463e9af-3697-442c-b002-65388a69ddd5" contextRef="C_21274db7-3276-4329-8170-8d1f2e19c156" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,393</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d60af356-0baf-428d-948b-c41bc4101f57" contextRef="C_21274db7-3276-4329-8170-8d1f2e19c156" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,261</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td colspan="7" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Total Investments - </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_b0ce1e4e-c1e6-4e3a-a61d-37505fb318e3" contextRef="C_e72939b1-7a6b-4cf7-b189-da4e1943efb8" name="pflt:InvestmentOwnedPercentageOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">1,351.4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_315bdd8c-cb0f-4fbe-a659-6fb43796a6fe" contextRef="C_e72939b1-7a6b-4cf7-b189-da4e1943efb8" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">804,608</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_687c9d09-43b4-45dd-953e-5d2f9fefcb69" contextRef="C_e72939b1-7a6b-4cf7-b189-da4e1943efb8" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">785,859</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td colspan="7" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Cash and Cash Equivalents -  </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_2b20c13a-493b-49da-907d-e07ce660b9a5" contextRef="C_460cfb8e-d558-49c3-b3aa-bd0b0d35b369" name="pflt:InvestmentOwnedPercentageOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">133.2</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BlackRock Federal FD Institutional 30</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_38a4da19-1508-4015-9b01-de3aa574d377" contextRef="C_b8f4c6c7-0160-4ece-b187-51ecce510ed3" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">77,446</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_109403c3-0490-4bcb-9b81-c04c356e8008" contextRef="C_b8f4c6c7-0160-4ece-b187-51ecce510ed3" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">77,446</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Cash and Cash Equivalents</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_75e833a0-52ee-4530-88d9-4bb2ee9dc675" contextRef="C_a0d23499-827f-485d-b5a3-b35e496a2d45" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">77,446</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6e70260a-2eb9-491b-8c81-d7a27988edd7" contextRef="C_a0d23499-827f-485d-b5a3-b35e496a2d45" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">77,446</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Total Investments and Cash Equivalents &#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_9495a413-5ae8-49a2-8704-66d64a908139" contextRef="C_6c73b1e7-f06b-4e2c-a0cd-6d62af376297" name="pflt:InvestmentOwnedPercentageOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">1,484.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_70c8ce12-04ca-41eb-8fd2-871ea22477fc" contextRef="C_6c73b1e7-f06b-4e2c-a0cd-6d62af376297" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">882,054</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3ab56cf5-60e2-4092-bc29-1698b8984f6c" contextRef="C_6c73b1e7-f06b-4e2c-a0cd-6d62af376297" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">863,305</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Liabilities in Excess of Other Assets &#8212; (</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_cb199cb5-acde-4cd4-96b9-0884eb344edf" contextRef="C_cc072a30-9764-4991-bb33-24024e52f8fc" name="pflt:InvestmentOwnedPercentageOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" sign="-" format="ixt:num-dot-decimal">1,384.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">)%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_60b6c3c3-2bf4-43d0-89bd-3b14c327240a" contextRef="C_cc072a30-9764-4991-bb33-24024e52f8fc" name="pflt:LiabilitiesInExcessOfOtherAssets" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">805,155</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Members' Equity&#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"><ix:nonFraction id="F_6f7b11cb-614c-46c9-a32e-2fb963593576" contextRef="C_a30097e8-642e-46bf-8cad-7e038630ce1d" name="pflt:InvestmentOwnedPercentageOfNetAssets" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">100.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b35afc3e-7960-416d-b709-79c6e957e286" contextRef="C_a30097e8-642e-46bf-8cad-7e038630ce1d" name="us-gaap:MembersEquity" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">58,150</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or &#8220;P&#8221;. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower&#8217;s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_648e8cbc-59e0-4827-9146-97c987c33d09" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Valued based on PSSL&#8217;s accounting policy.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_adcc6668-b624-423a-a540-e90b73c4ebc6" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.</span></ix:footnote><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_d778445f-37e0-455f-9cb0-c0a0dc487dc0" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Security currently on interest non-accrual status.</span></ix:footnote></div></div></ix:nonNumeric></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:75.87%;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><ix:exclude><div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">32</span></p></div></div></ix:exclude><ix:exclude>
     <hr style="page-break-after:always;"/><div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="text-transform:uppercase;color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div></ix:exclude><div style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_64be283a-37a8-4491-b3ed-ddfcfc712280" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="srt:ScheduleOfCondensedBalanceSheetTableTextBlock" escape="true"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Below are the consolidated statements of assets and liabilities for PSSL ($ in thousands):</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:57.04%;"/>
        <td style="width:1.44%;"/>
        <td style="width:1%;"/>
        <td style="width:17.04%;"/>
        <td style="width:1%;"/>
        <td style="width:1.84%;"/>
        <td style="width:1.6%;"/>
        <td style="width:1%;"/>
        <td style="width:17.04%;"/>
        <td style="width:1%;"/>
       </tr>
       <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">(Unaudited)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">September 30, 2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Assets</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">Investments at fair value  (amortized cost&#8212;$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fe1d3120-44dd-45d9-beac-e26f1b001e87" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">919,058</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;and $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_85e81c35-d221-4f69-a88f-27e6a022ad6e" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="us-gaap:InvestmentOwnedAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">804,608</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">, respectively)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_786606cc-aa6b-4ebe-abb8-0505fd57d450" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">904,179</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_875b00ce-39eb-44e9-b32d-31937e245046" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">785,859</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">Cash and cash equivalents  (cost&#8212;$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f9146a35-9adf-4acf-8f7e-f15af217a361" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="pflt:CashAndCashEquivalentsAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">47,077</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;and $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0fffd649-2173-46ec-8119-1968f2dff1e6" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="pflt:CashAndCashEquivalentsAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">77,446</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">, respectively)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_519a9d5a-a564-4da5-99f3-fe52e0fa2e65" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">47,077</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_72153186-318e-4013-adb6-cff0b01e8cb9" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">77,446</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest receivable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_327b373d-753e-476c-bf4a-c0126bc248ca" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="us-gaap:InterestReceivable" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,659</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2029c65c-063d-449e-83bd-5d14081ac9d2" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="us-gaap:InterestReceivable" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,179</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Due from affiliate</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_77cef54c-ed99-494d-8fbf-497dfba9d6a5" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="pflt:DueFromAffiliateNoncurrent1" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">62</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c5b616f7-aca5-4d73-b7c0-a3b91d9d1781" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="pflt:DueFromAffiliateNoncurrent1" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">436</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Prepaid expenses and other assets</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_43cd5363-7a8a-4b0e-a8e3-07182ddc39d4" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="us-gaap:PrepaidExpenseAndOtherAssets" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,825</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8f197f86-4873-45bf-bc37-b514a102def0" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="us-gaap:PrepaidExpenseAndOtherAssets" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">490</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total assets</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dfdad1e1-2bae-4a3e-8af1-0fa70c3597b7" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="us-gaap:Assets" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">958,802</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_59615aa1-a292-443c-b971-d249f4075465" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="us-gaap:Assets" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">869,410</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Liabilities</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Credit facility payable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4c3bc890-9386-4359-b1da-12f634f1ee89" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="us-gaap:LineOfCredit" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">116,100</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_575c6430-eeeb-4393-943d-c685c040e0f6" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="us-gaap:LineOfCredit" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">48,600</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">2032 Asset-backed debt, net (par&#8212;$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4a117612-c885-4716-862c-3ef97319326e" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="pflt:AssetBackedDebtNetPar" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal"><ix:nonFraction id="F_84cfdb2c-6e67-4934-8e58-667150d8c844" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="pflt:AssetBackedDebtNetPar" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">246,000</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a85648cf-bc36-41d7-a0c2-53c59cb96f71" contextRef="C_181f52e4-69be-4feb-9f6e-11751233179a" name="pflt:AssetBackedDebtNet" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3181ff45-d244-421e-a98a-1d8f6f3d3385" contextRef="C_4aabbd0d-01cf-4e89-8f22-df522c6a5be1" name="pflt:AssetBackedDebtNet" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">243,973</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">2035 Asset-backed debt, net (par&#8212;$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7a93bd78-f538-4dd9-8344-eb35190ae68c" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="pflt:TwoThousandAndThirtyFiveAssetBackedDebtNetPar" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal"><ix:nonFraction id="F_2c46a01e-2edd-42db-8b08-3fa11360b379" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="pflt:TwoThousandAndThirtyFiveAssetBackedDebtNetPar" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">246,000</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5eaf78b5-e7e8-41f3-b90e-aea14cb18c77" contextRef="C_0f8ca050-4012-41c0-979a-aae5977ca473" name="pflt:AssetBackedDebtNet" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">243,821</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9c1a74cb-0c6d-4507-bb91-3c3b56086be5" contextRef="C_ee0d5038-2c6d-4c6b-92e9-9a487f3f37be" name="pflt:AssetBackedDebtNet" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">243,483</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">2036 Asset-backed debt, net (par&#8212;$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d364e3cf-d5d1-4a15-ac64-5f4689720797" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="pflt:TwoThousandAndThirtySixAssetBackedDebtNetPar" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal"><ix:nonFraction id="F_5f64fcc0-9252-415e-ae7a-2042ce01d901" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="pflt:TwoThousandAndThirtySixAssetBackedDebtNetPar" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">246,000</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2a2ac31e-a3da-48e2-bb63-1616e05cf22b" contextRef="C_aeb80164-cc39-4564-abe7-c23280bc80f5" name="pflt:AssetBackedDebtNet" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">244,219</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_72234268-cd2c-4624-826d-cd203860abf8" contextRef="C_fba35830-ecf1-474d-859c-8d95a8fc8bea" name="pflt:AssetBackedDebtNet" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Notes payable to members</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e714cd47-77df-46c7-98d6-ac472ceec6cd" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="us-gaap:NotesPayable" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">271,600</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0d741f0f-710f-4f7a-9fbe-fcfb8af99acb" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="us-gaap:NotesPayable" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">240,100</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest payable on credit facility and asset backed debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_04281e88-3161-4ae6-925e-021aefeebf8b" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="pflt:InterestPayableOnCreditFacility" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,292</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1525835a-a7b2-41a4-8fce-401ec440f2a2" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="pflt:InterestPayableOnCreditFacility" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">14,291</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Payable for investments purchased</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_25a1b7d2-2d33-4673-aefd-d97ce35d50e7" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="pflt:PayableForInvestmentsPurchased" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f3d67dc6-b722-4e20-81b9-c2491834fa66" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="pflt:PayableForInvestmentsPurchased" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,466</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest payable on notes to members</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d51f3a8f-dcaf-473b-9d71-1ab019d408f6" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="us-gaap:InterestPayableCurrentAndNoncurrent" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,958</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a261435a-7186-4c82-a580-adc35e084742" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="us-gaap:InterestPayableCurrentAndNoncurrent" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,488</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Accrued expenses</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fabcf7cc-dbb2-4e3b-be1c-9220f8218be0" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="us-gaap:AccruedLiabilitiesCurrentAndNoncurrent" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">864</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d06aafdd-ccda-49ce-9247-43ece65c0e12" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="us-gaap:AccruedLiabilitiesCurrentAndNoncurrent" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">859</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Due to affiliate</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2b8c19da-2cad-4f65-b961-26f360aa1f44" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="us-gaap:RelatedPartyDepositLiabilities" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">125</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_59228f3c-1464-4db1-a6a6-b6c26ee22cfa" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="us-gaap:RelatedPartyDepositLiabilities" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total liabilities</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a6b85800-5bde-4d82-bc11-224088b8f34e" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="us-gaap:Liabilities" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">890,979</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_508bcc7b-e872-46c3-88ca-09cec2d75ea1" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="us-gaap:Liabilities" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">811,260</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_63add140-8d51-4390-86d8-035960bb2ab7;"><span style="-sec-ix-hidden:F_6d3923fc-d679-4146-a8ff-2b7790ec5cea;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commitments and contingencies</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></span></span></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Members' equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_08868b8b-e98e-4634-a17c-123c7090a68d" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="us-gaap:MembersEquity" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">67,823</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c23c3acf-beb1-48c0-9869-7cad159f8049" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="us-gaap:MembersEquity" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">58,150</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total liabilities and members' equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_79d28ceb-ac63-4c5a-8759-e136ecfaa79d" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="us-gaap:LiabilitiesAndStockholdersEquity" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">958,802</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ba8fe141-46f4-4a9e-a2ee-81647d7738fa" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="us-gaap:LiabilitiesAndStockholdersEquity" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">869,410</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:8pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As of June 30, 2024 and September 30, 2023, PSSL had unfunded commitments to fund invest</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">ments of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_700b7f51-38ee-40de-ada2-dabe8cb30574" contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf" name="pflt:UnfundedCommitmentsToFundInvestments" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">1.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3b791ae8-7a88-4c49-9231-b0cbaedee788" contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f" name="pflt:UnfundedCommitmentsToFundInvestments" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">1.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively.</span></div></div></ix:nonNumeric></div><p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_51695fb1-5f5c-4164-87e0-419a92badd37" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="srt:ScheduleOfCondensedIncomeStatementTableTextBlock" escape="true"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Below are the consolidated statements of operations for PSSL ($ in thousands):</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:51.38%;"/>
        <td style="width:1.42%;"/>
        <td style="width:1%;"/>
        <td style="width:8%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:1.42%;"/>
        <td style="width:1%;"/>
        <td style="width:8.22%;"/>
        <td style="width:1%;"/>
        <td style="width:1.42%;"/>
        <td style="width:1%;"/>
        <td style="width:8.86%;"/>
        <td style="width:1%;"/>
        <td style="width:1.42%;"/>
        <td style="width:1%;"/>
        <td style="width:8.86%;"/>
        <td style="width:1%;"/>
       </tr>
       <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="7" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Three months ended June 30,</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="6" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Nine months ended June 30,</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investment income:</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5c2842ba-e59b-4963-9d74-1d190cc3c441" contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2" name="us-gaap:InvestmentIncomeInterest" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">27,614</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_17b45af1-04a0-4dfb-a83d-0cd2602dd909" contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0" name="us-gaap:InvestmentIncomeInterest" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">23,373</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ee493191-ebc8-470b-af35-fae549f362c2" contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163" name="us-gaap:InvestmentIncomeInterest" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">80,578</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a12a33c1-9398-4a81-895a-60cc761fcde6" contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c" name="us-gaap:InvestmentIncomeInterest" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">64,282</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Other income</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1afaab2d-28fa-432c-a94b-b6dde23d8818" contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2" name="us-gaap:OtherIncome" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">356</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1e02898d-077a-4110-8c30-59b05507f95e" contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0" name="us-gaap:OtherIncome" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">373</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a374cd7a-f7d1-4b39-83b4-55e5f4f94eae" contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163" name="us-gaap:OtherIncome" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">921</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_61397c4d-09ee-4597-afe0-fdf91ae5f71d" contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c" name="us-gaap:OtherIncome" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">930</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total investment income</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f952bc1c-e4eb-4947-ba84-786bcff57c4f" contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2" name="us-gaap:GrossInvestmentIncomeOperating" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">27,970</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dbaa7187-7a07-4171-a359-b3b931fa6d7e" contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0" name="us-gaap:GrossInvestmentIncomeOperating" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">23,746</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e1af543-99ac-4ddf-8b1b-0d339b7f3e41" contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163" name="us-gaap:GrossInvestmentIncomeOperating" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">81,499</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_572b87d0-7793-488d-b612-bc1d3a6e5d57" contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c" name="us-gaap:GrossInvestmentIncomeOperating" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">65,212</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Expenses</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">:</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest and expense on credit facility and asset-backed debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8e2fb649-bd96-4183-9f58-dfbd9feb638e" contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2" name="pflt:InterestAndExpensesOnCreditFacilityAndAssetBackedDebt" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,685</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_db021987-c76d-4aaf-b783-7106d1a978d4" contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0" name="pflt:InterestAndExpensesOnCreditFacilityAndAssetBackedDebt" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,094</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_19e3d84a-c280-476e-adc2-425255a40623" contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163" name="pflt:InterestAndExpensesOnCreditFacilityAndAssetBackedDebt" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">40,866</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2240d978-6da5-407d-843c-02d33b69819f" contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c" name="pflt:InterestAndExpensesOnCreditFacilityAndAssetBackedDebt" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">30,413</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest expense on notes to members</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b81dfaa3-1827-44cd-b86e-eb22ca3e6b6a" contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2" name="us-gaap:InterestAndDebtExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,646</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f154eba6-ab38-414b-9302-5feef5fc24d4" contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0" name="us-gaap:InterestAndDebtExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,986</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_604f0148-6dc0-4b5a-b0dc-04bc0f195b54" contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163" name="us-gaap:InterestAndDebtExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">24,962</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fc4a59e7-d089-42b7-b694-066943e4d95b" contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c" name="us-gaap:InterestAndDebtExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">22,159</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Administration fees</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_67119fb6-5b6b-4695-800f-b9b18d53c468" contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2" name="us-gaap:GeneralAndAdministrativeExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">602</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b71718c2-6f07-4b9c-a023-9f5d2421e138" contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0" name="us-gaap:GeneralAndAdministrativeExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">529</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c7a21812-0339-4612-8a7f-6c95d1421cd6" contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163" name="us-gaap:GeneralAndAdministrativeExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,737</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e63dadde-f2a6-41ff-b76e-8ca4b6c8709d" contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c" name="us-gaap:GeneralAndAdministrativeExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,553</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">General and administrative expenses</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a1ef5a96-1c16-477a-aa42-d5dc5ce7715e" contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2" name="us-gaap:OtherSellingGeneralAndAdministrativeExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">506</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9a835f02-51e4-4ea8-ba2e-a1502f466ba7" contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0" name="us-gaap:OtherSellingGeneralAndAdministrativeExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">193</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_913939ce-2e07-471e-8474-361088fdc980" contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163" name="us-gaap:OtherSellingGeneralAndAdministrativeExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">999</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_179f3e64-6b1f-41f3-b3b0-7751c2d69280" contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c" name="us-gaap:OtherSellingGeneralAndAdministrativeExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">773</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total expenses</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4c3ce09f-9a0c-4156-825d-3debd9463b7a" contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2" name="us-gaap:InvestmentIncomeInvestmentExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">23,439</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_74cd48bc-06ee-4b4a-b421-6f233549c614" contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0" name="us-gaap:InvestmentIncomeInvestmentExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">20,802</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2809c237-922c-4723-aec8-71bb22a2c139" contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163" name="us-gaap:InvestmentIncomeInvestmentExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">68,564</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_08b0d686-6651-4658-9616-c5a4471b4308" contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c" name="us-gaap:InvestmentIncomeInvestmentExpense" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">54,898</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net investment income</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c0f0cd94-7c70-478b-945b-e7f1b905ee6b" contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2" name="us-gaap:NetInvestmentIncome" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,531</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6cc84777-bfea-48e9-9bf8-f23cbfb80527" contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0" name="us-gaap:NetInvestmentIncome" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,944</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9fb73062-8c03-41ec-99ed-7b6b8a7a5f84" contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163" name="us-gaap:NetInvestmentIncome" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">12,935</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3a8f2a1a-7ccb-4063-889a-c1d21afdbfb6" contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c" name="us-gaap:NetInvestmentIncome" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,314</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Realized and unrealized gain (loss) on investments:</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized gain (loss) on investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_556f27c3-89e3-44d6-9fa7-d44551b5dfff" contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_155fbe32-3fce-4b09-a30f-ecad3559dd41" contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">93</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3d8e8557-9c6c-49b3-8408-d111f68799c0" contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">6,510</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b081a35f-496c-442c-9674-b682c477886f" contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">5,852</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized gain (loss) on extinguishment of debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9d878578-21e1-4f42-83cf-57efdc25a738" contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">1,622</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5383b615-fcbd-44a8-ae5f-9d8bd7fb3b38" contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4659fc71-cb6f-4cdc-a2c2-b06712d6fada" contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">1,622</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_02bfd423-5c6c-489b-b215-fef9821d67d0" contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">10</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized appreciation (depreciation) on investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_db4a9f29-21db-40b7-81fa-2d4e18e4fd6d" contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2" name="us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">5,034</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_510f0ab7-4b46-4b28-8331-8ff0769aeaba" contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0" name="us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">4,442</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e2eccdb3-c682-4b64-b263-8f7cd5917137" contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163" name="us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,871</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c666828f-7cf7-494e-9b06-2112446eeadc" contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c" name="us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">6,308</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net realized and unrealized gain (loss) on investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8fcd97c0-7c82-4803-9096-4bccd5d57569" contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2" name="us-gaap:RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">6,656</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eb76d48b-ecf8-4bc4-8bed-5ffdba434153" contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0" name="us-gaap:RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">4,349</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bb9c376c-6534-4702-8bde-c7a6de880298" contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163" name="us-gaap:RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">4,261</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_83e5e584-f7f4-4e81-b08b-8da885721d14" contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c" name="us-gaap:RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">12,170</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net increase (decrease) in members' equity resulting from operations</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_43ae9875-7ece-4f13-aab3-43c59c7eb97c" contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2" name="us-gaap:NetIncomeLoss" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">2,125</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_67902d12-ca85-47f8-9377-f25d6c141fac" contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0" name="us-gaap:NetIncomeLoss" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">1,405</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c626f17f-e0fc-44f4-a6e4-0863224f1ae4" contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163" name="us-gaap:NetIncomeLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,674</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4c4f08cb-a3a5-45d4-8a3c-b25572858280" contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c" name="us-gaap:NetIncomeLoss" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">1,856</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
      </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;vertical-align:super;font-size:5.36pt;font-family:Times New Roman;min-width:fit-content;">(1)   </span><ix:footnote id="FNT_94b2948b-3b9a-477e-97ba-785bf3580729" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">No management or incentive fees are payable by PSSL. If any fees were to be charged, they would be separately disclosed in the consolidated statement of operations.</span></ix:footnote></p></ix:nonNumeric></div></ix:nonNumeric></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_ee3af066-bf83-4455-8de6-cb69504cbd8d" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:FairValueDisclosuresTextBlock" escape="true"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">5. FAIR VALUE OF FINANCIAL INSTRUMENTS</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Fair value, as defined under ASC 820, is the price that we would receive upon selling an investment or pay to transfer a liability in an orderly transaction to a market participant in the principal or most advantageous market for the investment or liability. ASC 820 emphasizes that valuation techniques maximize the use of observable market inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing an asset or liability based on market data obtained from sources independent of us. Unobservable inputs reflect the assumptions market participants would use in pricing an asset or liability based on the best information available to us on the reporting period date.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">ASC 820 classifies the inputs used to measure these fair values into the following hierarchies:</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
    <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:95.0%;border-collapse:separate;margin-right:auto;">
     <tr style="visibility:collapse;">
      <td style="width:11.579%;"/>
      <td style="width:88.421%;"/>
     </tr>
     <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;text-align:right;">
      <td style="padding-top:0.01in;vertical-align:top;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Level 1:</span></p></td>
      <td style="padding-top:0.01in;vertical-align:middle;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inputs that are quoted prices (unadjusted) in active markets for identical assets or liabilities, accessible by us at the measurement date.</span></p><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
     </tr>
     <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;text-align:right;">
      <td style="padding-top:0.01in;vertical-align:top;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Level 2:</span></p></td>
      <td style="padding-top:0.01in;vertical-align:top;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inputs that are quoted prices for similar assets or liabilities in active markets, or that are quoted prices for identical or similar assets or liabilities in markets that are not active and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term, if applicable, of the financial instrument.</span></p></td>
     </tr>
    </table><ix:exclude><div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">33</span></p></div></div></ix:exclude><ix:exclude>
     <hr style="page-break-after:always;"/><div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="text-transform:uppercase;color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div></ix:exclude>
    <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:95.0%;border-collapse:separate;margin-right:auto;">
     <tr style="visibility:collapse;">
      <td style="width:11.579%;"/>
      <td style="width:88.421%;"/>
     </tr>
     <tr style="white-space:pre-wrap;word-break:break-word;">
      <td style="padding-top:0.01in;vertical-align:top;padding-right:0.01in;"><p style="margin-top:0;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></td>
      <td style="padding-top:0.01in;vertical-align:top;padding-right:0.01in;text-align:right;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
     </tr>
     <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;text-align:right;">
      <td style="padding-top:0.01in;vertical-align:top;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Level 3:</span></p></td>
      <td style="padding-top:0.01in;vertical-align:top;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inputs that are unobservable for an asset or liability because they are based on our own assumptions about how market participants would price the asset or liability.</span></p></td>
     </tr>
    </table><p style="margin-left:4%;text-indent:-8.468%;padding-left:7.507%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">	</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">A financial instrument&#8217;s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. Generally, most of our investments, our 2031 Asset-Backed Debt, 2036 Asset-Backed Debt, 2023 Notes and our Credit Facility are classified as Level 3. Our 2026 Notes are classified as Level 2 as they are financial instruments with readily observable market inputs. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the price used in an actual transaction may be different than our valuation and those differences may be material.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The inputs into the determination of fair value may require significant management judgment or estimation. Even if observable market data is available, such information may be the result of consensus pricing information, disorderly transactions or broker quotes which include a disclaimer that the broker would not be held to such a price in an actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by disclaimer would result in classification as Level 3 information, assuming no additional corroborating evidence were available. Corroborating evidence that would result in classifying these non-binding broker/dealer bids as a Level 2 asset includes observable orderly market-based transactions for the same or similar assets or other relevant observable market-based inputs that may be used in pricing an asset.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our investments are generally structured as floating rate loans, mainly first lien secured debt, but also may include second lien secured debt, subordinated debt and equity investments. The transaction price, excluding transaction costs, is typically the best estimate of fair value at inception. Ongoing reviews by our Investment Adviser and independent valuation firms are based on an assessment of each underlying investment, incorporating valuations that consider the evaluation of financing and sale transactions with third parties, expected cash flows and market-based information including comparable transactions, performance multiples and yields, among other factors. These non-public investments valued using unobservable inputs are included in Level 3 of the fair value hierarchy.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">A review of fair value hierarchy classifications is conducted on a quarterly basis. Changes in our ability to observe valuation inputs may result in a reclassification for certain financial assets or liabilities.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In addition to using the above inputs to value cash equivalents, investments, our 2023 Notes, our 2026 Notes, our 2031 Asset-Backed Debt, our 2036 Asset-Backed Debt and our Credit Facility, we employ the valuation policy approved by our board of directors that is consistent with ASC 820. Consistent with our valuation policy, we evaluate the source of inputs, including any markets in which our investments are trading, in determining fair value. See Note 2.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As outlined in the table below, some of our Level 3 investments using a market approach valuation technique are valued using the average of the bids from brokers or dealers. The bids include a disclaimer, may not have corroborating evidence, may be the result of a disorderly transaction and may be the result of consensus pricing. The Investment Adviser assesses the source and reliability of bids from brokers or dealers. If the board of directors has a bona fide reason to believe any such bids do not reflect the fair value of an investment, it may independently value such investment by using the valuation procedure that it uses with respect to assets for which market quotations are not readily available. In accordance with ASC 820, we do not categorize any investments for which fair value is measured using the net asset value per share as a practical expedient within the fair value hierarchy.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The remainder of our investment portfolio and our long-term Credit Facility are valued using a market comparable or an enterprise market value technique. With respect to investments for which there is no readily available market value, the factors that the board of directors may take into account in pricing our investments at fair value include, as relevant, the nature and realizable value of any collateral, the portfolio company&#8217;s ability to make payments, its earnings and discounted cash flow, the markets in which the portfolio company does business, comparison to publicly traded securities, discounted for lack of marketability and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the pricing indicated by the external event, excluding transaction costs, is used to corroborate the valuation. When using earnings multiples to value a portfolio company, the multiple used requires the use of judgment and estimates in determining how a market participant would price such an asset. These non-public investments using unobservable inputs are included in Level 3 of the fair value hierarchy. Generally, the sensitivity of unobservable inputs or combination of inputs such as industry comparable companies, market outlook, consistency, discount rates and reliability of earnings and prospects for growth, or lack thereof, affects the multiple used in pricing an investment. As a result, any change in any one of those factors may have a significant impact on the valuation of an investment. Generally, an increase in a market yield will result in a decrease in the valuation of a debt investment, while a decrease in a market yield will have the opposite effect. Generally, an increase in an earnings before interest, taxes, depreciation and amortization, or EBITDA, multiple will result in an increase in the valuation of an investment, while a decrease in an EBITDA multiple will have the opposite effect.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_bd806005-50ee-49e0-b27f-581d2552fa3c" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" escape="true"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our Level 3 valuation techniques, unobservable inputs and ranges were categorized as follows for ASC 820 purposes ($ in thousands):</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:29.566%;"/>
        <td style="width:1.3%;"/>
        <td style="width:1%;"/>
        <td style="width:14.083%;"/>
        <td style="width:1%;"/>
        <td style="width:1.46%;"/>
        <td style="width:15.943%;"/>
        <td style="width:1.46%;"/>
        <td style="width:16.783%;"/>
        <td style="width:1.46%;"/>
        <td style="width:15.943%;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Asset Category</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair value at  June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Valuation Technique</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Unobservable Input</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Range of Input<br/>(Weighted Average) </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_01d99406-0e61-4cd7-a77c-36162b4975d0" contextRef="C_407c6ce0-9fe7-4196-a3e6-def201583f91" name="us-gaap:AlternativeInvestment" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">56,443</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Broker/Dealer bids or quotes</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0d5eeb17-dbb7-4ac8-ae16-f1325bf33d13" contextRef="C_4b9a05a2-7200-42af-a464-833274b5db56" name="us-gaap:AlternativeInvestment" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,386,217</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market yield</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_264ae50d-936e-42f5-a64f-f2e6ce0dc36e" contextRef="C_770aa2d7-2787-4743-9fa8-67ebc507e8e6" name="us-gaap:AlternativeInvestmentMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">6.4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">% - </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_17fa15cd-b9ba-43ed-889a-5d504df37c3b" contextRef="C_61959d92-ffb6-47f8-b466-19f53b3e4924" name="us-gaap:AlternativeInvestmentMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">20.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">% (</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_47681a49-142c-42e6-9e75-77d861e60caa" contextRef="C_b1330b75-e2aa-49c2-ab20-eec8992138f4" name="us-gaap:AlternativeInvestmentMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">10.2</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_08c2acc6-4245-45e9-9e70-fa3aa5148537" contextRef="C_78f4dfae-fb60-4fb9-9ce7-ed4ec75cd25a" name="us-gaap:AlternativeInvestment" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">6,546</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Enterprise Market Value</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EBITDA multiple</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e2b00f0d-bc84-48a8-977f-c929d11beef5" contextRef="C_a676657b-0052-4a40-a9a1-d3b39072921f" name="us-gaap:AlternativeInvestmentMeasurementInput" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Second lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_42f2c420-783c-4d6d-a197-27c720b2b0cb" contextRef="C_dea5abd2-1bb5-4700-ae00-0856eb6745ff" name="us-gaap:AlternativeInvestment" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">150</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market yield</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4ebe82c3-23c7-4c10-9928-dcd2123c4546" contextRef="C_dea5abd2-1bb5-4700-ae00-0856eb6745ff" name="us-gaap:AlternativeInvestmentMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">14.4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Subordinated debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c5fa666d-a515-418f-8eae-d297130d5f2f" contextRef="C_f3b2aab8-11b6-4700-94a7-40f0ad5e2d38" name="us-gaap:AlternativeInvestment" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,003</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market yield</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6d72cc85-4882-43c9-a7b4-2121a17e675e" contextRef="C_0f7ca1dd-3d3a-4c99-8c94-461009e6e1ba" name="us-gaap:AlternativeInvestmentMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">15.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7b5475a1-fd9a-4886-8b7f-d5f02bea4a0a" contextRef="C_e6b4d209-9928-4927-8a22-57eda0c24ec7" name="us-gaap:AlternativeInvestment" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">139,743</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Enterprise Market Value</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EBITDA multiple</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e207c95-ee08-4214-b2f9-f7faaa6eac5e" contextRef="C_a18e46c8-2568-495b-9287-9b0fdfd79224" name="us-gaap:AlternativeInvestmentMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">3.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x - </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_75b2b0ec-24d5-4a78-835a-8e25df02f544" contextRef="C_bfbe18ff-44b5-493d-9558-16d9c539bb85" name="us-gaap:AlternativeInvestmentMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">21.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x (</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3713d524-1feb-4aad-9230-add09f75e02e" contextRef="C_31a26e90-ada6-44b9-bc43-66a5ae6f74f5" name="us-gaap:AlternativeInvestmentMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">11.4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total Level 3 investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3bad33ad-8b21-41e0-bfc9-f8cf758f835d" contextRef="C_2f67ef5f-c117-489f-861f-019dc5855836" name="us-gaap:AlternativeInvestment" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,590,101</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Long-Term Credit Facility</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e6501362-3c63-4e3f-99d8-68bd76da85b9" contextRef="C_aeaeae96-14f8-4035-bf0e-21132d5b1fc1" name="us-gaap:AlternativeInvestment" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">218,862</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market yield</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_831287a3-fbcd-4ae1-bc35-4e63760cd7fe" contextRef="C_aeaeae96-14f8-4035-bf0e-21132d5b1fc1" name="us-gaap:AlternativeInvestmentMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">2.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">____________________________________________</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_e5b0be23-2f5a-460b-b765-6a5594229b92" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">The weighted averages disclosed in the table above were weighted by their relative fair value.</span></ix:footnote></div></div><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><ix:exclude><div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">34</span></p></div></div></ix:exclude><ix:exclude>
       <hr style="page-break-after:always;"/><div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="text-transform:uppercase;color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div></ix:exclude>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:29.526%;"/>
        <td style="width:1.3%;"/>
        <td style="width:1%;"/>
        <td style="width:14.063%;"/>
        <td style="width:1%;"/>
        <td style="width:1.46%;"/>
        <td style="width:15.923%;"/>
        <td style="width:1.46%;"/>
        <td style="width:16.883%;"/>
        <td style="width:1.46%;"/>
        <td style="width:15.923%;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Asset Category</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair value at September 30, 2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Valuation Technique</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Unobservable Input</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Range of Input<br/>(Weighted Average) </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0ae7439e-d772-40ce-a9d9-69c7b45ddaf3" contextRef="C_f070c8e6-1ca4-40ea-888a-ec648ad0a01e" name="us-gaap:AlternativeInvestment" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">25,521</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Broker/Dealer bids <br/>or quotes</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_af17306f-a499-4799-8006-78fcc8a4e4fb" contextRef="C_51ecc839-e774-4141-b0ac-b66664f48384" name="us-gaap:AlternativeInvestment" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">875,133</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Yield</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a2e54c44-6758-460e-a35c-c4e9bdc38dcb" contextRef="C_173eaff2-dc63-4388-8b84-00bdc0e54743" name="us-gaap:AlternativeInvestmentMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">10.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">% - </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f3070883-cb11-4a58-a1d9-8c55210d03da" contextRef="C_b1e03fbb-d7d8-4e2d-a0de-a16198a7d723" name="us-gaap:AlternativeInvestmentMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">25.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">% (</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_48c3db5c-bc5a-4702-84b8-58978182095c" contextRef="C_6b95c78d-8bf7-4297-a35a-2bc57d7ea838" name="us-gaap:AlternativeInvestmentMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">12.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8712f8e5-9d00-4150-8440-dcec23436507" contextRef="C_65b7b2e8-8e64-404b-9c2f-caaee550449f" name="us-gaap:AlternativeInvestment" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,512</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Enterprise Market Value</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EBITDA multiple</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_80762e9b-443e-4b1d-9a94-76bfe856bfc0" contextRef="C_9a226f45-083e-4563-9a80-6aed6f256574" name="us-gaap:AlternativeInvestmentMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">2.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x - </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f04329d4-5abc-4291-88e9-c31eb992fb08" contextRef="C_c7aee64a-8d45-45ce-b219-8881a348b214" name="us-gaap:AlternativeInvestmentMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">7.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x (</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bdd2cf59-147f-4036-8d27-6610eacd43b7" contextRef="C_5f13ae21-6233-4d0e-824b-6b8ef7ecaaeb" name="us-gaap:AlternativeInvestmentMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">7.4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Second lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_269317c1-c854-4b65-8379-5f930d0dfca2" contextRef="C_62c56092-8f41-4d1a-9320-62fdcabe4fda" name="us-gaap:AlternativeInvestment" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">149</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Yield</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eb841a9c-5119-4919-933c-173731d5559d" contextRef="C_62c56092-8f41-4d1a-9320-62fdcabe4fda" name="us-gaap:AlternativeInvestmentMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">14.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Second lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f28ef01a-93d8-4693-a241-2c0f74dd1cc8" contextRef="C_117e45f1-4652-4782-9fe4-7e88ca2e084b" name="us-gaap:AlternativeInvestment" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Enterprise Market Value</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EBITDA multiple</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_73ac391c-c420-4891-ace2-53fa6a5fa6e5" contextRef="C_117e45f1-4652-4782-9fe4-7e88ca2e084b" name="us-gaap:AlternativeInvestmentMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">6.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5ce4f838-889f-4225-acf1-fdcb2a98e6b4" contextRef="C_f8d08163-bd98-44ff-a970-28b08242d9ab" name="us-gaap:AlternativeInvestment" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100,489</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Enterprise Market Value</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EBITDA multiple</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1f3f9384-db2c-4007-b0be-075467bde204" contextRef="C_9e30f93a-b2b0-4c9a-ae03-d8caa5392098" name="us-gaap:AlternativeInvestmentMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">3.4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x - </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ae51058f-6fa8-4e5e-a68a-639fe80504b6" contextRef="C_05e2de9f-92c9-44a2-8bfb-2431cba425fe" name="us-gaap:AlternativeInvestmentMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">17.7</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x (</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d951d75a-82f3-496b-b7d5-e6865b598d3d" contextRef="C_52da9caa-f3f6-4a15-8cee-e01e91863cf5" name="us-gaap:AlternativeInvestmentMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">12.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8b35ee0f-dd56-4be6-b670-eca1a9ed951c" contextRef="C_1e12aa70-1b30-4626-9692-61e83ec10de7" name="us-gaap:AlternativeInvestment" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">144</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Enterprise Market Value</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DLOM</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7a8c1e49-4449-426a-be37-aacd1bb0a381" contextRef="C_1e12aa70-1b30-4626-9692-61e83ec10de7" name="us-gaap:AlternativeInvestmentMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">27.9</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total Level 3 investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5b52c2b5-d850-4190-87c9-9e6cfed0181a" contextRef="C_923dc633-7c8b-4385-9d8f-c43d34770834" name="us-gaap:AlternativeInvestment" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,006,948</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Long-Term Credit Facility and 2023 Notes</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f7195076-e37c-4c4f-ac4a-dd1aeba453db" contextRef="C_49be0a48-ddf3-4099-a100-af1372b4b7e1" name="us-gaap:AlternativeInvestment" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">85,619</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Yield</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2146a2b1-2400-42fa-81c4-b931db7c3181" contextRef="C_49be0a48-ddf3-4099-a100-af1372b4b7e1" name="us-gaap:AlternativeInvestmentMeasurementInput" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">2.3</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_d8dac7d3-6a0b-4fcb-ae20-3f564bc3e890" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">The weighted averages disclosed in the table above were weighted by their relative fair value.</span></ix:footnote></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">DLOM is defined as discount for lack of marketability.</span></div></div></ix:nonNumeric></div><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_1723b071-91be-435b-8e81-602ce7dfe000" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock" escape="true"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our investments, cash and cash equivalents, Credit Facility, 2023 Notes, 2026 Notes, 2031 Asset-Backed Debt, and 2036 Asset-Backed Debt were categorized as follows in the fair value hierarchy for ASC 820 purposes ($ in thousands):</span></p><p style="text-indent:4.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:32.9%;"/>
        <td style="width:1.16%;"/>
        <td style="width:1%;"/>
        <td style="width:10.26%;"/>
        <td style="width:1%;"/>
        <td style="width:1.16%;"/>
        <td style="width:1%;"/>
        <td style="width:10.26%;"/>
        <td style="width:1%;"/>
        <td style="width:1.16%;"/>
        <td style="width:1%;"/>
        <td style="width:10.26%;"/>
        <td style="width:1%;"/>
        <td style="width:1.16%;"/>
        <td style="width:1%;"/>
        <td style="width:10.26%;"/>
        <td style="width:1%;"/>
        <td style="width:1.16%;"/>
        <td style="width:1%;"/>
        <td style="width:10.26%;"/>
        <td style="width:1%;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="18" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value at June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Description</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 1</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 2</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 3</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Measured at Net<br/>Asset Value </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b085fc53-5143-4088-85d4-7928f87fbe8b" contextRef="C_dfef616b-1528-48fc-9b2f-d0b3bf21d545" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,449,206</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_845faec9-da74-49b6-89a2-d94c554cd138" contextRef="C_b2f6add5-24b2-411a-98e2-7a3ec926c5e6" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5817809c-a1fd-470f-bf98-e580eee45a76" contextRef="C_dbad9da2-857c-47a5-a2c9-947edbe754d5" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_83a21c68-4375-48fe-90bb-525f9f62042c" contextRef="C_ebcb6dcf-a723-4c6b-9baa-6693879484d2" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,449,206</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3167f934-c167-49d2-836f-0dd6fa32707a" contextRef="C_c067952e-b319-40a3-b783-faa1b877127e" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Second lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_203235ca-bd66-4ddb-b090-be9583f59387" contextRef="C_2258b9af-f757-449d-9b4b-e58dec329f12" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">150</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cb7bdd20-cc69-482c-9f92-350a5833c5c1" contextRef="C_661fdf69-d45c-440d-b686-f372452751a6" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5eb3dea1-7b81-449b-b8e1-969f18756d11" contextRef="C_de4401e7-6ea3-4309-b78f-f3e33e348b8b" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_491959d6-d271-427e-8182-241546721239" contextRef="C_4d6776ee-49d9-462c-bd24-96f55ab044e0" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">150</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9a915dfa-a5d4-4bbb-b716-b2d6e90feb64" contextRef="C_ac677c50-b268-45b7-a43f-df3b2b32c0eb" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Subordinate debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_038db86e-62de-4761-911d-ef44250f1408" contextRef="C_3b8de8c1-84cf-4d25-8f6a-dbe262ad1317" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,003</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_65aef5b5-0362-4ca9-9296-c020fb5cc8f4" contextRef="C_de691538-387f-449f-8d70-c760ac031dbe" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a4a8c8ae-2a74-4ac0-b747-b2e47a0645d2" contextRef="C_62ec08b7-7175-41b4-bf74-d3783d1d13dc" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_755e2b5f-c175-418d-bb26-e6044b44c707" contextRef="C_e5270935-f59a-4ec1-8a47-1cd18ac99b65" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,003</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c344c4df-b19e-4467-81af-1462e7396d4a" contextRef="C_9b618dcb-b6f1-4a85-9e3a-3af76971078f" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e84e73b1-359a-458c-9266-139cf85ce54e" contextRef="C_825630c0-9e60-4a2c-bd51-a7edf27e2d90" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">208,585</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_569e8cb4-b490-41b8-9874-1f522cd96942" contextRef="C_ad6ca332-8627-4a45-8003-b79b955b86f6" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cfe16274-9b14-40be-a9ff-bfa9cf39e2f9" contextRef="C_186a986c-2ffb-4e52-becb-92b687ca21e5" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f1078334-d12c-4187-aee2-1e2333a92dee" contextRef="C_63feedb1-d116-49f0-b3b8-688bdb123d70" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">139,742</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ae0ee552-d314-462d-b5e3-69268947abc5" contextRef="C_2303d25f-e918-4743-a49a-5fc06cd1a764" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">68,843</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6e2a0205-8ec3-4a1b-9444-dc8c873906ed" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,658,944</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_de905015-e2a3-442e-a5d9-99d8fa9774e8" contextRef="C_6408e113-797a-4fa5-8470-1bd576c510e9" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c6af95eb-276a-455a-93fd-684e89a431c0" contextRef="C_f02ae685-10d4-4d47-913b-4165fc326656" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c71f4af7-3bff-4e48-b795-ac3ef8230e5d" contextRef="C_2f67ef5f-c117-489f-861f-019dc5855836" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,590,101</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a3060df1-bf48-4332-973b-a6d265225014" contextRef="C_7fdc7e32-ef78-469d-adfd-ba64351a2646" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">68,843</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cash and cash equivalents</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c049d4a9-6486-4a03-b458-2aae1dc70763" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">84,590</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_221671a4-cb8a-4ddb-83ad-2ee8cc7ef6a2" contextRef="C_6408e113-797a-4fa5-8470-1bd576c510e9" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">84,590</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9314bd77-662f-456d-862a-115202cd4a2e" contextRef="C_f02ae685-10d4-4d47-913b-4165fc326656" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_46769b83-6c4c-4790-94be-459f15ced327" contextRef="C_2f67ef5f-c117-489f-861f-019dc5855836" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e3e41346-14bb-4886-8e9b-5ae7b3d39caf" contextRef="C_7fdc7e32-ef78-469d-adfd-ba64351a2646" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total investments and cash and cash equivalents</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_76a8911b-aa49-4110-b9e5-1fced72afbf1" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,743,534</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a762b6e9-2be9-4c6a-9f72-703de4c60b6a" contextRef="C_6408e113-797a-4fa5-8470-1bd576c510e9" name="pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">84,590</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1cfd6431-37b9-4a52-bed9-1186f8013053" contextRef="C_f02ae685-10d4-4d47-913b-4165fc326656" name="pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4059ce7f-ddc5-450e-923c-6cae913ecdea" contextRef="C_2f67ef5f-c117-489f-861f-019dc5855836" name="pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,590,101</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6cbf47a4-c235-4d74-a905-0d44a1389235" contextRef="C_7fdc7e32-ef78-469d-adfd-ba64351a2646" name="pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">68,843</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Credit Facility payable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9c9e6df0-8b60-451f-8b6f-9732614edf9e" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:LinesOfCreditFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">218,862</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c6790639-b950-4a1a-9e33-19fddc211b6a" contextRef="C_6408e113-797a-4fa5-8470-1bd576c510e9" name="us-gaap:LinesOfCreditFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2b4fe69c-0a1f-4a0e-9ccc-67ce1efc9f04" contextRef="C_f02ae685-10d4-4d47-913b-4165fc326656" name="us-gaap:LinesOfCreditFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f23a81ed-b2eb-43b2-bc88-39cb3d5c2c07" contextRef="C_2f67ef5f-c117-489f-861f-019dc5855836" name="us-gaap:LinesOfCreditFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">218,862</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_db289b31-3495-4590-a326-485fd83bb75e" contextRef="C_7fdc7e32-ef78-469d-adfd-ba64351a2646" name="us-gaap:LinesOfCreditFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2026 Notes payable</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cbc04dd9-afb0-43d9-b1ef-c215a7ae0cf0" contextRef="C_3f553b3b-6e85-4e80-ac45-c6efb136b9f5" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">183,637</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_91635d39-e1ae-4074-946c-ad4024ee2247" contextRef="C_65641244-ed38-4a1b-b17b-1a6243af4170" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7dbfc800-627d-403f-9b18-fbb993cbbab4" contextRef="C_34058df9-566a-4f06-ac47-da26ebeef11a" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">183,637</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_070e5a8d-84e7-4f07-ae5b-148eab3fb85b" contextRef="C_b15c102f-4b1d-4c6d-8494-b1c97440f9df" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f2501359-627d-4348-bff3-9f811baea71b" contextRef="C_6dca87cc-63ef-4c43-8003-6f5ff701b3b8" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2031 Asset-Backed Debt</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c4a23b0f-a146-45b6-a8e4-b9edaee514c8" contextRef="C_f9cf0f2a-1572-4e89-8b18-515e731ce9b2" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">209,931</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_304cce5b-29bd-468a-9b4c-35cb3fcd5413" contextRef="C_87828dda-1a45-4064-8065-3f6eef5b91e2" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3c3a9c95-9f66-4e3c-aeca-7341dc1c069e" contextRef="C_5a2e1316-2e12-406b-af12-bc6a545f2d88" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b80106c9-5a9f-4e75-abb8-dadeff931027" contextRef="C_15def19b-cd1a-4899-9e4d-ea79083312c5" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">209,931</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bcae2451-fb2f-4752-8818-1e5c159f0a4b" contextRef="C_e8b7b4ed-95b2-404e-8fd8-64df6c328970" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2036 Asset-Backed Debt</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_feedcc06-1afe-43ef-826c-bbf6b7461ed2" contextRef="C_f969b34d-fbb3-473e-a865-d9dbc89ec109" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">283,951</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_18c59c82-e3c3-43ee-97cc-9c4f2b05c234" contextRef="C_b082b52e-cc36-46ae-a292-8197a204b0ef" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_397736c5-9826-41ed-aaab-afb798bc671f" contextRef="C_98c3ad20-0260-4d18-bd14-040b5f76595d" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_256797a1-5dc9-4e08-9b59-38f2f9583005" contextRef="C_375f2aba-f6bf-4fef-b39c-3013c218fa7e" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">283,951</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_818ed303-88e6-4638-9cbe-efbc8ea9beee" contextRef="C_c4f839b0-c8f5-4a1d-9a5c-f8475bfd9464" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aa38c522-9c03-43b9-8184-95c2239a61aa" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">896,381</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_11aa3ac1-b38b-48b9-9fe0-ddf4f957134d" contextRef="C_6408e113-797a-4fa5-8470-1bd576c510e9" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8c7ac63a-197f-40ba-94fb-b18a14d20446" contextRef="C_f02ae685-10d4-4d47-913b-4165fc326656" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">183,637</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_816ccc27-b23c-4297-b6c5-26ac68fe52a6" contextRef="C_2f67ef5f-c117-489f-861f-019dc5855836" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">712,744</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a2853319-a762-41c0-89a8-1292d6bfb584" contextRef="C_7fdc7e32-ef78-469d-adfd-ba64351a2646" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_460b448e-c9d7-40df-ade0-969bcf634e89" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSSL and PTSF are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus have not been classified in the fair value hierarchy.</span></ix:footnote></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_9e40f0ea-cf44-48a6-aa57-fd3c038bf0a4" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">We elected not to apply the fair value option allowed by ASC 825-10 to the 2026 Notes, 2031 Asset-Backed Debt, and 2036 Asset-Backed Debt and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value, which approximates the fair value. </span></ix:footnote></div></div><p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:32.973%;"/>
        <td style="width:1.16%;"/>
        <td style="width:1%;"/>
        <td style="width:10.244%;"/>
        <td style="width:1%;"/>
        <td style="width:1.16%;"/>
        <td style="width:1%;"/>
        <td style="width:10.244%;"/>
        <td style="width:1%;"/>
        <td style="width:1.16%;"/>
        <td style="width:1%;"/>
        <td style="width:10.244%;"/>
        <td style="width:1%;"/>
        <td style="width:1.16%;"/>
        <td style="width:1%;"/>
        <td style="width:10.244%;"/>
        <td style="width:1%;"/>
        <td style="width:1.16%;"/>
        <td style="width:1%;"/>
        <td style="width:10.244%;"/>
        <td style="width:1%;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="18" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value at September 30, 2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Description</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 1</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 2</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 3</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Measured at Net<br/>Asset Value </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_491de165-bd15-4b82-b9ff-a10b83473199" contextRef="C_b51f6fa9-4013-49ff-b156-06825ef0c4c2" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">906,166</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ae4ff8cd-ba63-442b-b7c2-85223f6c00e1" contextRef="C_14aa658a-6f94-471d-973b-9ed50dfc799e" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5812400e-0c26-4bd0-a903-b0598c34e65e" contextRef="C_30e766d3-a382-4e30-aaf0-c80b21052807" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cd1b1ed3-53e2-47a4-a90e-bb276e7b05c9" contextRef="C_ea0daf79-6edd-492d-bf05-aa1656383c1c" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">906,166</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_470e02cf-0302-4930-a510-c17c4c61032f" contextRef="C_00f07952-ac88-4e33-8b30-c3b8ffab1007" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Second lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9a3cb39e-b07b-4910-8c5f-fe0a1c666657" contextRef="C_c82c4dc3-18b6-4450-85ac-2357f81085c4" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">149</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bd6159f7-1995-4d9f-91d4-d2801f32f6de" contextRef="C_d9f0efb6-7055-4fb1-bf7f-069fd1998f34" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3b7cab81-c2fd-417e-a963-f30ba10aa68e" contextRef="C_93196323-52aa-46c3-b7a5-52459004b403" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_12ea42a6-eb80-4168-8f83-51ba6dc9b17f" contextRef="C_87a7d60e-3300-45fc-85c8-7b4c7ef3845e" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">149</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b1e2f648-f680-4dab-a659-93aaf5073e2f" contextRef="C_8e795c5d-dab0-40ff-b865-daa9f56a4478" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ff9f97f7-717c-406f-9ac0-08fa18065309" contextRef="C_d660ac0d-cf04-4ef4-bb1e-f0590764628c" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">160,859</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6f2c1147-882d-409e-a0a1-32ff8fe15365" contextRef="C_0438a0e4-95ca-41b4-8dfe-1c96d4676438" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9062b0d1-07fa-4259-bdf2-da3b07b958c1" contextRef="C_fdc7f6f6-b789-4968-a45d-161bd7cda645" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f8a40f68-8019-4b84-b966-3be58fcb3e54" contextRef="C_b784b31f-81cc-4a21-a125-2cf1cc73771e" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100,633</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cbdf2f22-3b35-4ff1-85a9-c932caedc20f" contextRef="C_f3320115-1da7-4eb4-968f-c6f5a576af67" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">60,226</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1dd8c3a6-93ea-4ade-9ebd-759d90e693fb" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,067,174</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8e414018-f8bb-417c-89e2-e8f3e90fc824" contextRef="C_4988e206-ec7d-4b15-b005-99932034a40c" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9eb1a3a5-830e-4e77-a07b-99321fe4275b" contextRef="C_ad03277e-a5f5-4f30-8dc1-556b14b8644b" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_322b812f-fd75-43fa-b313-3a14b15dfc8f" contextRef="C_923dc633-7c8b-4385-9d8f-c43d34770834" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,006,948</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e10f73de-9f7e-400e-bd1e-a92d0057edb5" contextRef="C_d5eada0f-3e52-4767-9e49-e44cea497fca" name="us-gaap:InvestmentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">60,226</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cash and cash equivalents</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1e1dc643-c7a2-4f6f-a4f3-bd8c55fedb1f" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100,555</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cbcb7d5b-8a16-4e40-8c00-1f7d1bf059e0" contextRef="C_4988e206-ec7d-4b15-b005-99932034a40c" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100,555</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_641eb8e3-a929-4640-b1bf-47be918af70e" contextRef="C_ad03277e-a5f5-4f30-8dc1-556b14b8644b" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f4693db0-2c61-431d-872b-2829f605f3b2" contextRef="C_923dc633-7c8b-4385-9d8f-c43d34770834" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7ac0d6b1-1855-4c00-9551-4d3c1e34119b" contextRef="C_d5eada0f-3e52-4767-9e49-e44cea497fca" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total investments and cash and cash equivalents</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3a2a127d-600f-4f56-81fb-d1d1cf10ede5" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,167,729</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_707724e0-c70d-4605-8cd5-be2047690032" contextRef="C_4988e206-ec7d-4b15-b005-99932034a40c" name="pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100,555</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e309d772-b782-4b99-be01-4bfee2ffb045" contextRef="C_ad03277e-a5f5-4f30-8dc1-556b14b8644b" name="pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0f7d2b9a-27f8-4e3c-baf8-cd6d7d631958" contextRef="C_923dc633-7c8b-4385-9d8f-c43d34770834" name="pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,006,948</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e30242ee-5bd7-42d2-b667-08810cc959d2" contextRef="C_d5eada0f-3e52-4767-9e49-e44cea497fca" name="pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">60,226</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Credit Facility payable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9a745ad9-7f7f-4288-b572-329b03c4b3cf" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:LinesOfCreditFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,400</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a7347ddc-8b17-4e55-81f9-5120e9ff76ec" contextRef="C_4988e206-ec7d-4b15-b005-99932034a40c" name="us-gaap:LinesOfCreditFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_56b5a424-c67b-4401-a5ff-340b783baed8" contextRef="C_ad03277e-a5f5-4f30-8dc1-556b14b8644b" name="us-gaap:LinesOfCreditFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6acacf5c-bdc6-4cd6-b4c5-e79f6fe2be38" contextRef="C_923dc633-7c8b-4385-9d8f-c43d34770834" name="us-gaap:LinesOfCreditFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,400</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ec593017-e145-42f3-8851-b5dee11851c4" contextRef="C_d5eada0f-3e52-4767-9e49-e44cea497fca" name="us-gaap:LinesOfCreditFairValueDisclosure" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2023 Notes payable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0124b826-67f3-4e45-8c63-17ba96446593" contextRef="C_1a7ca686-e5eb-4f08-b440-8886ae87c231" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">76,219</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_53445a73-4bec-4a1f-861a-ddc2777b158a" contextRef="C_3ff8767b-e941-4097-af00-914c429d79df" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_12cacd95-fe1f-41ba-9b66-f4cb99329ddd" contextRef="C_1e97d939-7b0e-46a9-ad53-462610f2f4f9" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_90cd4f89-9380-4e4e-aece-820a431b626f" contextRef="C_908286bd-dac6-4db7-b958-c19e0cc12d97" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">76,219</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_34090541-98ed-4572-b67f-396665380353" contextRef="C_45f88a4d-d3de-45ca-87da-469ff17b464b" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2026 Notes payable</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ccf95cd1-cce8-4017-a71a-2690c540c2ef" contextRef="C_cc707372-0932-44ee-b152-6b428a0bbba8" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">183,054</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6451c0fb-2e99-4a96-b2fe-087b0b9797d3" contextRef="C_e11f517f-a9d1-425d-bc7e-a759487eb124" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8c0ff8f2-2a6b-4b42-9d2a-1b7af1f847a7" contextRef="C_8331ba25-d844-41a8-9537-1f19f27ac697" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">183,054</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2e7476d7-9797-4c49-8355-a72528492971" contextRef="C_b573afbf-c437-4178-a81e-f24b81a77223" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_90c6f6e3-d88c-4e8d-b4d5-b4d47c5e0fdb" contextRef="C_1dc688bd-6bf5-42fb-8964-c4b7b7a73734" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2031 Asset-Backed Debt</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ad3e1438-b444-4bd7-b535-15813cb25154" contextRef="C_218d3135-711b-4c22-b56d-797dbe1a9c51" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">226,759</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_801562c1-4048-4d26-b886-c1d08648e09b" contextRef="C_09644bbd-6d86-4f52-9f31-f8f4ee63c44e" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8c377595-6448-481b-8c63-23d243ffe370" contextRef="C_3683e623-8831-4002-893a-410b0eddff55" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d4eab4d9-e5e7-4330-9686-9bf79c05d2fa" contextRef="C_1287d666-2b0d-4ef9-bd17-992943114fd3" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">226,759</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8066bc81-308e-4267-9282-fd59c9e36963" contextRef="C_cfcad0f9-c44d-4ea8-aba9-7e6db24f00cc" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b2b506d1-c78c-42d9-bf59-5215c8ff7dbf" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">495,432</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fa443b21-5302-4b82-9c84-7ae0080c4515" contextRef="C_4988e206-ec7d-4b15-b005-99932034a40c" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0353c37b-8b96-498e-b2df-2946a6826c5a" contextRef="C_ad03277e-a5f5-4f30-8dc1-556b14b8644b" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">183,054</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ca2c1ab4-6c7c-47b2-8d10-55be1bfb8e67" contextRef="C_923dc633-7c8b-4385-9d8f-c43d34770834" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">312,378</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f460390a-9941-4344-9d64-1e772455754e" contextRef="C_d5eada0f-3e52-4767-9e49-e44cea497fca" name="us-gaap:DebtInstrumentFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_7ee2e9cc-c5f2-4ff3-95bc-317fbefa6188" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSSL and PTSF is measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy.</span></ix:footnote></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_89ea7f7f-c7da-4b7e-babc-d89c58f43274" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">We elected not to apply the fair value option allowed by ASC 825-10 to the 2026 Notes and the 2031 Asset-Backed Debt and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value, which approximates the fair value.</span></ix:footnote></div></div></ix:nonNumeric></div><ix:exclude><div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">35</span></p></div></div></ix:exclude><ix:exclude>
     <hr style="page-break-after:always;"/><div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="text-transform:uppercase;color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div></ix:exclude><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_6c8efd6a-7e45-4a43-802d-b21ddc0219cd" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" escape="true"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The tables below show a reconciliation of the beginning and ending balances for fair valued investments measured using significant unobservable inputs (Level 3)</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">($ in thousands):</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:57.512%;"/>
        <td style="width:1.24%;"/>
        <td style="width:1%;"/>
        <td style="width:10.922%;"/>
        <td style="width:1%;"/>
        <td style="width:1.24%;"/>
        <td style="width:1%;"/>
        <td style="width:10.922%;"/>
        <td style="width:1%;"/>
        <td style="width:1.24%;"/>
        <td style="width:1%;"/>
        <td style="width:10.922%;"/>
        <td style="width:1%;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="10" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Nine Months Ended June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Description</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">First Lien</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Second lien,<br/>subordinated<br/>debt and equity<br/>investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Totals</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Beginning balance</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5ca785eb-37da-44e1-8534-37fda1021b54" contextRef="C_ea0daf79-6edd-492d-bf05-aa1656383c1c" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">906,166</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fe00dac9-339c-44ae-b5a6-ad8828263663" contextRef="C_00ed6633-7c8e-480d-870f-5e3e5df89ad0" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">100,782</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_072f791a-7490-4905-9e14-4fca0da91733" contextRef="C_923dc633-7c8b-4385-9d8f-c43d34770834" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,006,948</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_9435c351-1dad-40c4-bd71-1fe984887146;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized gain (loss)</span></span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_599575ca-62a5-4b3c-9299-9814db21f67d" contextRef="C_f900a4b4-083f-4526-9154-a33762bb4301" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">5,273</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f438cbdb-0ed2-42f5-a0f1-8c378fcfffe2" contextRef="C_f1d00e4c-94aa-4a93-bdce-ffc42214a02d" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,841</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_91aaa483-7dac-4d68-b879-db5eea8e1192" contextRef="C_84de3a38-2d9f-46ca-97e1-65ac6f96da73" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">568</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized appreciation (depreciation)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f4ea3a11-9803-4302-a100-c8382daf1b8f" contextRef="C_f900a4b4-083f-4526-9154-a33762bb4301" name="pflt:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">4,009</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2a8436f8-efa6-47ff-9f1e-5a8e2db6f883" contextRef="C_f1d00e4c-94aa-4a93-bdce-ffc42214a02d" name="pflt:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">9,150</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_20ac3d4c-e7e6-4b9c-9a03-ab9076339680" contextRef="C_84de3a38-2d9f-46ca-97e1-65ac6f96da73" name="pflt:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">13,159</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Purchases, PIK interest, net discount accretion and non-cash exchanges</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_07c75acd-ce23-4bee-95e2-0658df3b45b6" contextRef="C_f900a4b4-083f-4526-9154-a33762bb4301" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">888,171</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_16ece7ad-e4bc-49af-810b-31342c9ee7db" contextRef="C_f1d00e4c-94aa-4a93-bdce-ffc42214a02d" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">70,237</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2d350a1e-aef2-4642-9422-101bba3f3b2b" contextRef="C_84de3a38-2d9f-46ca-97e1-65ac6f96da73" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">958,408</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sales, repayments and non-cash exchanges</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_16f1cbcb-4015-41df-8346-afc898056bf2" contextRef="C_f900a4b4-083f-4526-9154-a33762bb4301" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">343,867</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_522e3a1a-2013-412f-881e-93176c815711" contextRef="C_f1d00e4c-94aa-4a93-bdce-ffc42214a02d" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">45,115</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a32040da-cd58-41c0-b414-1cd944d2c5ec" contextRef="C_84de3a38-2d9f-46ca-97e1-65ac6f96da73" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">388,982</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Transfers in and/or out of Level 3</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ending balance</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4ebc6072-0de3-44b5-a410-fadca37d739a" contextRef="C_ebcb6dcf-a723-4c6b-9baa-6693879484d2" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,449,206</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_972a70a0-115e-4cbe-b2bc-fcd0408ba1ef" contextRef="C_e8a1255e-ab32-471f-9a96-ddc6af78bae1" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">140,895</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_28f08022-2638-455b-bace-2c8b17a63619" contextRef="C_2f67ef5f-c117-489f-861f-019dc5855836" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,590,101</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_55d431a1-9a2e-4e6d-92d4-b0ba31827f47;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized appreciation (depreciation) reported within the net change in unrealized<br/>   appreciaiton (depreciation) on investments in our consolidated statements of operations<br/>   attributable to our Level 3 assets still held at the reporting date.</span></span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_94176441-8e82-4506-bbc3-4fcf0248a0d7" contextRef="C_f900a4b4-083f-4526-9154-a33762bb4301" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">2,997</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_79170442-d33f-4b11-b7cc-54af5fe37499" contextRef="C_f1d00e4c-94aa-4a93-bdce-ffc42214a02d" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,500</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2f23a219-a2e9-4fa9-9353-3e81cd2d36b6" contextRef="C_84de3a38-2d9f-46ca-97e1-65ac6f96da73" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">8,503</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:57.512%;"/>
        <td style="width:1.24%;"/>
        <td style="width:1%;"/>
        <td style="width:10.922%;"/>
        <td style="width:1%;"/>
        <td style="width:1.24%;"/>
        <td style="width:1%;"/>
        <td style="width:10.922%;"/>
        <td style="width:1%;"/>
        <td style="width:1.24%;"/>
        <td style="width:1%;"/>
        <td style="width:10.922%;"/>
        <td style="width:1%;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="10" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Nine Months Ended June 30, 2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Description</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">First Lien</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Second lien,<br/>subordinated<br/>debt and equity<br/>investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Totals</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Beginning balance</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5f404c2e-19b5-4bd0-82bc-41af607f62c2" contextRef="C_ee47e3d8-6d80-4731-ab1d-0e68d75d6017" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,009,642</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_29b07dd5-877b-409c-849a-95f05509b1bd" contextRef="C_efea611f-1d08-4afa-b03c-5f2f1c40ec3d" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">95,285</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_013f512a-5d75-4d28-b119-225b72fa81b3" contextRef="C_c4510a54-4fac-420e-90e2-f9cda7c0f7cc" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,104,927</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_5fc9fab9-de2c-4104-af7b-356fbe6cdbd0;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized gain (loss)</span></span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4b1fdcaf-a26b-4e5a-a3c6-90fde041987f" contextRef="C_99a30e9a-2c37-4664-bdee-eddb7ddeb182" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">16,268</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_17539446-2501-4f89-a399-0c1181219ca0" contextRef="C_9129d89a-6996-4764-bd4e-81d03b6f2bf6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,203</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_de1a29a0-0e20-4480-a18a-277023eb18f2" contextRef="C_c26ad1a7-f59c-4e57-ba59-52ff835db074" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">14,065</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized appreciation (depreciation)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0de7e812-a488-4e90-b610-f063b856180e" contextRef="C_99a30e9a-2c37-4664-bdee-eddb7ddeb182" name="pflt:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,245</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aec8173e-94d1-45dc-906f-ab61ed15ad4a" contextRef="C_9129d89a-6996-4764-bd4e-81d03b6f2bf6" name="pflt:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">12,296</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6bc8265a-fe27-444c-af67-ade4b9288cbf" contextRef="C_c26ad1a7-f59c-4e57-ba59-52ff835db074" name="pflt:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">11,051</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Purchases, PIK interest, net discount accretion and non-cash exchanges</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e685eef5-ebae-40c0-be3a-5c91082c70b0" contextRef="C_99a30e9a-2c37-4664-bdee-eddb7ddeb182" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">208,709</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ab7c1ff0-5880-40a5-90f3-ef16be0ae8b4" contextRef="C_9129d89a-6996-4764-bd4e-81d03b6f2bf6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">17,977</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7afe2013-5efa-4c8e-b277-52102e2c8052" contextRef="C_c26ad1a7-f59c-4e57-ba59-52ff835db074" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">226,686</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sales, repayments and non-cash exchanges</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5115b5ba-02f0-40c1-82d8-cecf34165642" contextRef="C_99a30e9a-2c37-4664-bdee-eddb7ddeb182" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">253,084</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c6407e9f-e518-41ac-9819-e84f6eee94d9" contextRef="C_9129d89a-6996-4764-bd4e-81d03b6f2bf6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">4,991</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_596e5b41-f31c-4e39-9445-f72df2f0a959" contextRef="C_c26ad1a7-f59c-4e57-ba59-52ff835db074" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">258,075</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Transfers in and/or out of Level 3</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ending balance</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_99b2829c-d14b-43ed-94cd-86aef44d913e" contextRef="C_6f072ff5-3262-48c2-8fa7-de1816d32f7a" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">950,244</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_5fea7245-de1f-4084-8bde-06b4db60272f" contextRef="C_e3de52be-7507-4353-ad1c-93345f85f82f" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">98,178</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_da70eb5c-57e7-4eac-aa8a-1f4923208eb4" contextRef="C_c382bc2a-d30d-4baf-aaf7-e88528dca886" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,048,422</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_092b0ef8-47b4-48de-95ae-7d2ed4423fba;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized depreciation reported within the net change in unrealized<br/>  depreciation on investments in our consolidated statements of operations<br/>   attributable to our Level 3 assets still held at the reporting date.</span></span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4a2ccda5-2047-467f-aa5d-ea2abcf2dcac" contextRef="C_99a30e9a-2c37-4664-bdee-eddb7ddeb182" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">13,491</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_42cf568e-0de7-4000-8e48-da15c2dc69e8" contextRef="C_9129d89a-6996-4764-bd4e-81d03b6f2bf6" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">9,234</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0571b677-45f8-4eb7-8741-ed98ea11b38b" contextRef="C_c26ad1a7-f59c-4e57-ba59-52ff835db074" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">22,725</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
      </table></ix:nonNumeric></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_571cd257-77a8-4c5c-b304-01a28aaee17a" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" escape="true"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The table below shows a reconciliation of the beginning and ending balances for liabilities recognized at fair value and measured using significant unobservable inputs (Level 3)</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">($ in thousands):</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:67.54%;"/>
        <td style="width:1.48%;"/>
        <td style="width:1%;"/>
        <td style="width:12.88%;"/>
        <td style="width:1%;"/>
        <td style="width:1.48%;"/>
        <td style="width:1%;"/>
        <td style="width:12.62%;"/>
        <td style="width:1%;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Nine months ended June 30,</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Long-Term Credit Facility and 2023 Notes</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">Beginning balance (cost &#8211; $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3e0cd294-9511-43fc-97b7-568878d9567e" contextRef="C_7c9dc036-70c8-49bb-ab00-0a19e08a7bed" name="pflt:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">85,619</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;and $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0c2be982-4f9e-4820-b7e2-416cf5a9dc6c" contextRef="C_dd66f532-bd7e-4d5a-8fda-bf2f9a36b63d" name="pflt:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">169,654</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">, respectively)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_26b85cd9-018e-495a-8202-70fd1a2ed5d2" contextRef="C_dbe96104-71e9-4e08-94cd-a13ea7f24a00" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">85,619</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aedba893-2584-4ff0-9a4b-fa68ad90d594" contextRef="C_bd098c97-9aba-4174-81d6-04798ded61b4" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">167,563</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized (depreciation) appreciation included in earnings</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_89b3c5d7-dc6c-4b1a-9bf0-786dd732d84d" contextRef="C_0ad90f89-e1cd-4c52-aa8d-4f8ff6f65c3b" name="pflt:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_97cd598a-fe42-41b8-8c1b-b7e0487b5ce7" contextRef="C_fa2810b7-c839-4cbd-962a-6543ca840b47" name="pflt:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,607</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Borrowings</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_34a7c7a9-00c7-423f-982c-eed523f3c7e4" contextRef="C_0ad90f89-e1cd-4c52-aa8d-4f8ff6f65c3b" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">381,455</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f3f4c6b8-1200-4311-a095-e9730de11a57" contextRef="C_fa2810b7-c839-4cbd-962a-6543ca840b47" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">65,000</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Repayments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_48cacac7-7ad5-48f8-94e6-2343cf3e45fe" contextRef="C_0ad90f89-e1cd-4c52-aa8d-4f8ff6f65c3b" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">248,219</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_86a8b609-d7ba-4887-8242-f21b64281a94" contextRef="C_fa2810b7-c839-4cbd-962a-6543ca840b47" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">169,709</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized (gain) loss</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d39a066a-6507-4c04-a6dc-41e1993d55d2" contextRef="C_0ad90f89-e1cd-4c52-aa8d-4f8ff6f65c3b" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" scale="3" decimals="-3" format="ixt:fixed-zero">&#8212;</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_adaecd47-709f-4565-b6f1-ae4b87597416" contextRef="C_fa2810b7-c839-4cbd-962a-6543ca840b47" name="us-gaap:RealizedInvestmentGainsLosses" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">544</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Transfers in and/or out of Level 3</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">Ending balance (cost &#8211; $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_daef33ce-a09f-4281-ae2c-e4f9aab0b8de" contextRef="C_05d4f87b-0e9a-4940-9455-eb2251d02ab4" name="pflt:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">218,855</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;and $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_afc4cb26-d1f1-4d22-904b-ee9aefb93076" contextRef="C_51f60b0d-0066-442f-a2f4-b6d9f8b50ecf" name="pflt:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">64,000</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">, respectively)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f2e6d28b-c6df-4f9c-995c-e8eb6cd84968" contextRef="C_de969402-bd4e-4a88-a5f9-1cff8d9ec894" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">218,862</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6d5e4ffc-b1f2-4085-b382-84b509b2f323" contextRef="C_2abb559e-5422-4437-b2e1-26b2970add8f" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">63,917</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table></ix:nonNumeric></div><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_765b375e-f5ed-4f12-b115-cce6fee4a03c" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTableTextBlock" escape="true"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024, we had outstanding non-U.S. dollar borrowings on our Credit Facility. Net change in fair value from currency translation on outstanding borrowings is listed below ($ in thousands):</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:33%;"/>
        <td style="width:1.06%;"/>
        <td style="width:1%;"/>
        <td style="width:10.26%;"/>
        <td style="width:1%;"/>
        <td style="width:1.16%;"/>
        <td style="width:1%;"/>
        <td style="width:10%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:10.68%;"/>
        <td style="width:1%;"/>
        <td style="width:1.32%;"/>
        <td style="width:11.84%;"/>
        <td style="width:1%;"/>
        <td style="width:1%;"/>
        <td style="width:10.68%;"/>
        <td style="width:1%;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Foreign Currency</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Amount<br/>Borrowed</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Borrowing Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Reset Date</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Change in Fair<br/>Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Canadian Dollar</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f1f5e236-3f3d-4dca-aa64-566ab90637ad" contextRef="C_76e1638e-8224-43bc-8be6-2c0dd099ba11" name="us-gaap:LineOfCredit" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,000</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2fc0c9a8-b6db-43fc-b34e-24502639f6c0" contextRef="C_76e1638e-8224-43bc-8be6-2c0dd099ba11" name="pflt:LineOfCreditAtCost" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,455</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_06170b51-a36b-46f0-a701-83f618ad1448" contextRef="C_76e1638e-8224-43bc-8be6-2c0dd099ba11" name="us-gaap:DebtInstrumentCarryingAmount" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,462</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;"><ix:nonNumeric id="F_e91129b4-62ab-4b11-8c0f-9f9958b6e8df" contextRef="C_a3b91cf1-6768-4d63-a86a-7708d4f85690" name="pflt:LineOfCreditFacilityResetDate" format="ixt:date-month-day-year"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/1/2024</span></ix:nonNumeric></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c1c5bb68-2cac-4dd8-a3a4-4cbe21dc79f7" contextRef="C_76e1638e-8224-43bc-8be6-2c0dd099ba11" name="pflt:NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table></ix:nonNumeric></div><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2023 we did not have any outstanding non-U.S. dollar borrowings on the Credit Facility.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Generally, the carrying value of our consolidated financial liabilities approximates fair value. We have adopted the principles under ASC Subtopic 825-10, Financial Instruments, or ASC 825-10, which provides companies with an option to report selected financial assets and liabilities at fair value, and made an irrevocable election to apply ASC 825-10 to the Credit Facility and the 2023 Notes. We elected to use the fair value option for the Credit Facility and the 2023 Notes to align the measurement attributes of both our assets and liabilities while mitigating volatility in earnings from using different measurement attributes. Due to that election and in accordance with GA</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">AP, we incurred less than $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4b9a02bc-9f2e-4c88-951f-3512e06085cd" contextRef="C_5593f929-78a6-4d02-bc0a-3abe204355c3" name="pflt:LineOfCreditFacilityAmendmentCosts" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal"><ix:nonFraction id="F_12b512fd-d81b-492c-8e8c-2bc02b597875" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:LineOfCreditFacilityAmendmentCosts" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.1</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million relating to amendment costs on the Credit Facility for the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and did </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d1347070-d5f9-4c8c-a75c-e6197ca14e74" contextRef="C_ba70cef3-436e-4579-8780-69da65d964f7" name="pflt:LineOfCreditFacilityAmendmentCosts" unitRef="U_USD" scale="3" decimals="-3" format="ixt-sec:numwordsen"><ix:nonFraction id="F_46ea237d-05e1-4c8f-bc7f-2582f39268cc" contextRef="C_7637b132-bd30-4494-b5cf-153bda9a0430" name="pflt:LineOfCreditFacilityAmendmentCosts" unitRef="U_USD" scale="3" decimals="-3" format="ixt-sec:numwordsen">no</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">t incur any expenses relating to amendment costs on the Credit Facility during the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended June 30, 2023. ASC 825-10 establishes presentation and disclosure requirements designed to facilitate comparisons between companies that choose different measurement attributes for similar types of assets and liabilities and to more easily understand the effect on earnings of a company&#8217;s choice to use fair value. ASC 825-10 also requires entities to display the fair value of the selected assets and liabilities on the face of the Consolidated Statements of Assets and Liabilities and changes in fair value of the Credit Facility and the 2023 Notes are reported in our Consolidated Statements of Operations. We elected not to apply ASC 825-10 to any other financial assets or liabilities, including our 2026 Notes, 2031 Asset-Backed Debt, and the 2036 Asset-Backed Debt.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the three and nine months ended June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, the Credit Facility and the 2023 Notes had a net change in unrealized appreciation (depreciation) of less than $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0250e680-80a9-44fb-bbd2-5032cb95ceaf" contextRef="C_5593f929-78a6-4d02-bc0a-3abe204355c3" name="pflt:NetChangeInUnrealizedAppreciationDepreciationOnDebt" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $(</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a1570d44-1c27-4cf7-ac8d-26b9d575f297" contextRef="C_bab30d64-60ad-4b88-a0dd-1a6f85a6f60f" name="pflt:NetChangeInUnrealizedAppreciationDepreciationOnDebt" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">) million, respectively. For the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended June 30, 2023, the Credit Facility and the 2023 Notes had a net change in unrealized (depreciation)</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><ix:exclude><div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">36</span></p></div></div></ix:exclude><ix:exclude>
     <hr style="page-break-after:always;"/><div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="text-transform:uppercase;color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div></ix:exclude><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">appreciation of</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> $(</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3136376a-a8a0-4cef-a992-ae0194c47e5b" contextRef="C_ba70cef3-436e-4579-8780-69da65d964f7" name="pflt:NetChangeInUnrealizedAppreciationDepreciationOnDebt" unitRef="U_USD" scale="6" decimals="-5" sign="-" format="ixt:num-dot-decimal">5.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">) million and $(</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6fee9371-2a71-44b5-ad0f-94de82bcec17" contextRef="C_7637b132-bd30-4494-b5cf-153bda9a0430" name="pflt:NetChangeInUnrealizedAppreciationDepreciationOnDebt" unitRef="U_USD" scale="6" decimals="-5" sign="-" format="ixt:num-dot-decimal">4.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">) million</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, respectively. As of June 30, 2024 and September 30, 2023, the net unrealized appreciation (depreciation) on the Credit Facility and </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">the 2023 Notes totaled less than $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_88d94a6e-b2db-4632-b8f9-a5db5316d797" contextRef="C_a3b91cf1-6768-4d63-a86a-7708d4f85690" name="pflt:NetChangeInUnrealizedDepreciationOnDebt" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9f3d6c34-87f2-45bb-909b-61f699287f23" contextRef="C_f6a4c0ed-3a07-46f7-a28c-5bf31387ccf1" name="pflt:NetChangeInUnrealizedDepreciationOnDebt" unitRef="U_USD" scale="6" decimals="-6" format="ixt-sec:numwordsen">zero</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, respectively. We use a nationally recognized independent valuation service to measure the fair value of the Credit Facility in a manner consistent with the valuation process that our board of directors uses to value our investments. Our 2023 Notes traded on the TASE and were fully paid off in December 2023.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:nonNumeric></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div><ix:nonNumeric id="F_9b99c74f-75c3-47a0-a660-105e1dc275b6" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock" escape="true"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">6. TRANSACTIONS WITH AFFILIATED COMPANIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">An affiliated portfolio company is a company in which we have ownership of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ae342164-d86a-4d20-b73d-820360157c44" contextRef="C_fff69c41-3cf2-432a-bda5-3d16d0ae4374" name="pflt:OwnershipPercentageOfVotingSecurities" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% or more of its voting securities. A portfolio company is generally presumed to be a non-controlled affiliate when we own at least </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e6e6beed-7f42-48c2-a725-496d1316c627" contextRef="C_ee01cb9e-0e43-4e8a-9c0c-5c8907676ea6" name="pflt:OwnershipPercentageOfVotingSecurities" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% but less than </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e9778dd0-39de-4659-b3bb-6f5d3e64f330" contextRef="C_147ee3c9-bb3c-49fc-8bc4-f212537a12bb" name="pflt:OwnershipPercentageOfVotingSecurities" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of its voting securities and a controlled affiliate generally when we own more than </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_94270efa-743a-4bd4-b9b4-1396a462058f" contextRef="C_7504eab5-77c1-41d3-bdc3-654acc8e7323" name="pflt:OwnershipPercentageOfVotingSecurities" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of its voting securities. </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_0ad01087-a0ca-4955-ba2c-ebacf9daa3c1" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock" escape="true" continuedAt="F_0ad01087-a0ca-4955-ba2c-ebacf9daa3c1_1"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Transactions related to our funded investments with both controlled and non-controlled affiliates for the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">nine months ended June 30, 2024 were as follows ($ in thousands):</span></ix:nonNumeric></span></p><div style="font-size:8pt;font-family:Times New Roman;"><ix:continuation id="F_0ad01087-a0ca-4955-ba2c-ebacf9daa3c1_1"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:20.024%;"/>
        <td style="width:1%;"/>
        <td style="width:9.202%;"/>
        <td style="width:1%;"/>
        <td style="width:8.522%;"/>
        <td style="width:1%;"/>
        <td style="width:9.402%;"/>
        <td style="width:1%;"/>
        <td style="width:9.502%;"/>
        <td style="width:1%;"/>
        <td style="width:9.602%;"/>
        <td style="width:1%;"/>
        <td style="width:9.102%;"/>
        <td style="width:1%;"/>
        <td style="width:7.121%;"/>
        <td style="width:1%;"/>
        <td style="width:9.522%;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Name of Investment</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value at September 30, 2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Gross Additions</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Sale of/ Distribution from Affiliates</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net Change in<br/>Unrealized<br/>Appreciation<br/>(Depreciation)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value at June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Interest Income</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Dividend/<br/>Other<br/>&#160;Income</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net Realized<br/>Gains (Losses)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Controlled Affiliates</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_44bb8e4a-e9a3-4d47-8ab0-cfaff9d4233c" contextRef="C_275fd54a-f3e9-4009-8591-ba91ee8f68d8" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">34,027</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_306fc8ca-724f-4c20-9b62-b02b4cb8a0a5" contextRef="C_05518f26-e348-48d2-a027-d367c86292f5" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">7,602</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bed79327-6b78-44a0-a820-32ce282a2acc" contextRef="C_05518f26-e348-48d2-a027-d367c86292f5" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,868</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fcf19825-6018-44b3-b759-c4135b903518" contextRef="C_9968905d-e983-4f47-b0ec-1c3bb46faa13" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">47,497</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_50a19cdc-b0f6-4bec-b768-a647fa93c562" contextRef="C_05518f26-e348-48d2-a027-d367c86292f5" name="us-gaap:InvestmentIncomeInterest" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">3,755</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eb7d8878-89cc-4629-b6d1-507f3773db4f" contextRef="C_05518f26-e348-48d2-a027-d367c86292f5" name="us-gaap:InvestmentIncomeDividend" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">130</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PennantPark Senior Secured</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Loan Fund I LLC *</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c78b0bdc-52b9-435b-b3a6-f59e586f1ae7" contextRef="C_0463bf39-4bf0-4081-b1fb-38eba7ad8a5d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">260,969</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_245304d7-0106-4f1c-b90c-05315273597a" contextRef="C_507f463c-7185-4368-a530-c422eebcf876" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">39,375</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c38e68de-3eb9-4bb5-923a-a1c4f7124e6a" contextRef="C_507f463c-7185-4368-a530-c422eebcf876" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease" unitRef="U_USD" scale="3" decimals="-3" sign="-" format="ixt:num-dot-decimal">3,349</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1d401506-0747-426a-aaa8-9d736c521856" contextRef="C_5c60649e-7225-455d-8e21-67a57ff0ea20" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">296,995</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_71168666-ba89-4576-87a3-5c67eac2f662" contextRef="C_507f463c-7185-4368-a530-c422eebcf876" name="us-gaap:InvestmentIncomeInterest" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">21,840</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_da125eda-4b11-4900-8ae0-2e622ff29758" contextRef="C_507f463c-7185-4368-a530-c422eebcf876" name="us-gaap:InvestmentIncomeDividend" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">10,938</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total Controlled Affiliates</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_03f79aef-9b53-433e-8544-0e7830f36b8c" contextRef="C_7be13739-2416-4d31-9f07-df4a97f5836d" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">294,996</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_553187e1-824e-4f41-922c-22202043580b" contextRef="C_c1c4a895-ba2f-4614-bb52-c21961de1ad1" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">46,977</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bea1d823-f26e-4a51-b2d0-3f99cb237a0e" contextRef="C_c1c4a895-ba2f-4614-bb52-c21961de1ad1" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,519</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_86346117-d97c-4a96-ae8b-a9abe3c04600" contextRef="C_d34e0627-a0cd-43aa-bb93-a332cd9cfd2b" name="us-gaap:InvestmentOwnedAtFairValue" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">344,492</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f666748f-6546-4b95-af89-7034cc565078" contextRef="C_c1c4a895-ba2f-4614-bb52-c21961de1ad1" name="us-gaap:InvestmentIncomeInterest" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">25,595</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f3d22743-f8e2-490d-9642-b69f6522fdd0" contextRef="C_c1c4a895-ba2f-4614-bb52-c21961de1ad1" name="us-gaap:InvestmentIncomeDividend" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,068</ix:nonFraction></span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$&#8212;</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">* </span><ix:footnote id="FNT_a9815aed-0d36-4776-be06-d0f90f5f2145" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL&#8217;s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.</span></ix:footnote></p></ix:continuation></div></ix:nonNumeric></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_ebc1a60c-6d71-4376-984f-779ab9bc5757" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:EarningsPerShareTextBlock" escape="true"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="footnote_7"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">7. CHANGE IN NET ASSETS FROM OPERATIONS PER COMMON SHARE</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_0ae6501d-b2cc-4834-90c3-71ec3aa126f1" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" escape="true"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The following information sets forth the computation of basic and diluted per share net </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">increase in net assets resulting from operations</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">    ($ in thousands, except per share data):</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:43.451%;"/>
        <td style="width:1.24%;"/>
        <td style="width:1%;"/>
        <td style="width:10.898%;"/>
        <td style="width:1%;"/>
        <td style="width:1.24%;"/>
        <td style="width:1%;"/>
        <td style="width:10.898%;"/>
        <td style="width:1%;"/>
        <td style="width:1.24%;"/>
        <td style="width:1%;"/>
        <td style="width:10.898%;"/>
        <td style="width:1%;"/>
        <td style="width:1.24%;"/>
        <td style="width:1%;"/>
        <td style="width:10.898%;"/>
        <td style="width:1%;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Three Months Ended June 30,</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Nine Months Ended June 30,</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Numerator for net increase in net assets resulting from operations</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_88a7594d-2ff6-4872-b252-7c2640294619" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:NetIncomeLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">16,920</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9af39fa7-4ccf-423e-9472-83d908380038" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:NetIncomeLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">5,593</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0f10e2f9-769e-4a66-9658-0217f48f69d9" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:NetIncomeLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">70,499</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_820f8191-30e6-4e18-8112-bed633d274d9" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:NetIncomeLoss" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">11,215</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Denominator for basic and diluted weighted average shares</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4573c903-e2c0-4c42-9b4a-750e52b947b0" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" unitRef="U_shares" decimals="0" format="ixt:num-dot-decimal"><ix:nonFraction id="F_9778ba03-e15d-4551-96b8-ca3df151d358" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" unitRef="U_shares" decimals="0" format="ixt:num-dot-decimal">68,481,874</ix:nonFraction></ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b75934d1-4010-4ce9-8752-6cb05d947b98" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" unitRef="U_shares" decimals="0" format="ixt:num-dot-decimal"><ix:nonFraction id="F_2769eeed-ecb3-41ec-a2c2-a70c3f61d943" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" unitRef="U_shares" decimals="0" format="ixt:num-dot-decimal">50,799,353</ix:nonFraction></ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7b002441-7210-425c-b26e-4d7315d1b135" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" unitRef="U_shares" decimals="0" format="ixt:num-dot-decimal"><ix:nonFraction id="F_18f3b9da-28d0-4700-8eb0-ec8dde80a746" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" unitRef="U_shares" decimals="0" format="ixt:num-dot-decimal">62,774,693</ix:nonFraction></ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eebc16f5-7963-4f5e-ba2b-c6c55a6a438b" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" unitRef="U_shares" decimals="0" format="ixt:num-dot-decimal"><ix:nonFraction id="F_81fdcef0-2934-4098-901b-da65b3ee1456" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" unitRef="U_shares" decimals="0" format="ixt:num-dot-decimal">48,220,835</ix:nonFraction></ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Basic and diluted net increase in net assets per share resulting from operations</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1a83561a-1aad-47e4-9167-f5f3e0747de7" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">0.25</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_50f1f6be-52b0-4734-9fd6-752728474030" contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17" name="us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">0.11</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3f4277cc-033d-4360-b584-2859a43fd4a0" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">1.12</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_42af77df-ec79-41ba-b629-e448f8794d2a" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">0.23</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table></ix:nonNumeric></div></ix:nonNumeric></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_ffcdaca5-7854-4072-8f96-c94998d54972" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:CashAndCashEquivalentsDisclosureTextBlock" escape="true"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">8. CASH AND CASH EQUIVALENTS</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Cash equivalents represent cash in money market funds pending investment in longer-term portfolio holdings and for other general purposes. Our portfolio may consist of temporary investments in U.S. Treasury Bills (of varying maturities), repurchase agreements, money market funds or repurchase agreement-like treasury securities. These temporary investments with original maturities of 90 days or less are deemed cash equivalents and are included in the Consolidated Schedule of Investments. At the end of each fiscal quarter, we may take proactive steps to preserve investment flexibility for the next quarter by investing in cash equivalents, which is dependent upon the composition of our total assets at quarter-end. We may accomplish this in several ways, including purchasing U.S. Treasury Bills and closing out positions on a net cash basis after quarter-end, temporarily drawing down on the Credit Facility, or utilizing repurchase agreements or other balance sheet transactions as are deemed appropriate for this purpose. These amounts are excluded from average adjusted gross assets for purposes of computing the Investment Adviser&#8217;s management fee. U.S. Treasury Bills with maturities greater than 60 days from the time of purchase are valued consistent with our valuation policy. As of June 30, 2024 and September 30, 2023, cash and cash equivalents consisted of money market funds in the amounts of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_596792b2-43bc-44c6-a4f3-4039885f1201" contextRef="C_bedbe1a5-7ffe-431d-81c9-4d00b3638236" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">84.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million a</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">nd $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e608e033-555c-47e1-9306-f829e446d7d0" contextRef="C_89d90175-a39d-4ad6-8cf2-7f1560829bb6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">100.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million at fair value, respectively.</span></p></ix:nonNumeric></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">37</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="text-transform:uppercase;color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <div style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_154a9798-31a3-4f42-b863-e3244946ada1" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:InvestmentCompanyFinancialHighlightsTextBlock" escape="true"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">9. FINANCIAL HIGHLIGHTS</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;">&#160;</p><div style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_9dbff7b4-0944-45b2-97d7-050ae04e4d07" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock" escape="true"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Below are the financial highlights ($ in thousands, except per share data):</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:58.48%;"/>
        <td style="width:2.02%;"/>
        <td style="width:1%;"/>
        <td style="width:16.740000000000002%;"/>
        <td style="width:1%;"/>
        <td style="width:2.02%;"/>
        <td style="width:1%;"/>
        <td style="width:16.740000000000002%;"/>
        <td style="width:1%;"/>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="6" style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Nine Months Ended June 30,</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Per Share Data:</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net asset value, beginning of period</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aca8ae55-6f40-4914-9b3c-f4c1e5345b25" contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785" name="us-gaap:NetAssetValuePerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">11.13</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6175f0cd-0331-46c7-b49e-95469f79cca6" contextRef="C_a1daf5bd-5e3c-4fde-b2eb-105f9589c31e" name="us-gaap:NetAssetValuePerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">11.62</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net investment income </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b61d39b6-c6f6-4282-af29-7213f543e283" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">0.95</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ab7a1b60-7efb-4691-9016-074f23dfd4d3" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">1.02</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in realized and unrealized gain (loss) </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b58a2ceb-9b29-4198-820b-96ca949ec7d7" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">0.17</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e3059f5f-dfb4-4e5d-a1e9-068675b4a92d" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" sign="-" format="ixt:num-dot-decimal">0.79</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net increase (decrease) in net assets resulting from operations </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a0af2c42-ea1d-4947-ad98-9b75bbdbdca8" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">1.12</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8b869e8d-d682-4f28-b17c-7457dfa81831" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">0.23</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributions to stockholders </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(1), (2)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_838927e4-305d-4f09-88c9-b6bcf99da72b" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:InvestmentCompanyDistributionToShareholdersPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">0.92</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_07910673-f74a-4350-8118-57e3241d4c9f" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:InvestmentCompanyDistributionToShareholdersPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">0.87</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Accretive effect of common stock issuance</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4fa8990f-ada1-48f4-bf29-7b545819f7c9" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">0.01</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_be1cb558-cc59-4ea0-9c2d-70af9ecf350f" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" sign="-" format="ixt:num-dot-decimal">0.02</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net asset value, end of period</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4f706606-dade-4d48-8eec-5fe3d00d075e" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:NetAssetValuePerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">11.34</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9130d22d-cb46-4785-a397-c4b9de85cd7d" contextRef="C_33c2a036-04f3-406d-a796-4e3876b6bcac" name="us-gaap:NetAssetValuePerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">10.96</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Per share market value, end of period</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ad7dad41-3287-4abc-a0c8-340d4dd4bd80" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:SaleOfStockPricePerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">11.54</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b8e3236b-3a4d-4a16-b293-accf08a817ea" contextRef="C_33c2a036-04f3-406d-a796-4e3876b6bcac" name="us-gaap:SaleOfStockPricePerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">10.65</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total return </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">*(3)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3ca545cc-4b05-40f0-9fed-3a91f95d7e6f" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:InvestmentCompanyTotalReturn" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">17.45</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_078943bd-985a-4623-8cbd-5697d6a5dc3f" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:InvestmentCompanyTotalReturn" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">20.17</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Shares outstanding at end of period</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7e630088-1bb1-4d95-9b4a-35d164a5750f" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:CommonStockSharesOutstanding" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">71,998,138</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2dd347b1-0602-4895-aa9f-c45d1261385e" contextRef="C_33c2a036-04f3-406d-a796-4e3876b6bcac" name="us-gaap:CommonStockSharesOutstanding" unitRef="U_shares" decimals="INF" format="ixt:num-dot-decimal">55,537,299</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Ratios</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">**</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">&#160;/ Supplemental Data:</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of operating expenses to average net assets** </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(4)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_99438a93-7dc9-4b6b-a179-2f5d3bdde873" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.83</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_855e8b4b-7d57-4048-b3a1-db799575676b" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">6.04</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of debt related expenses to average net assets** </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(5)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7478a7ee-1cef-4c96-ba54-eaa0358974e9" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.50</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ce2223b1-00f7-447b-88c9-8191fdf0bf23" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">7.20</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of total expenses to average net assets** </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(5)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_de37092d-cfc5-4548-a4f1-8c6e74cf276b" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.34</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4547c288-359c-43ca-a7d2-49523daa5278" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">13.24</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of net investment income to average net assets** </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(5)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a89b57fe-1edc-412e-8d93-0254d7f573c2" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:InvestmentCompanyInvestmentIncomeLossRatio" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.23</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fc4718e3-0841-4dc2-a26f-b2a478118bee" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:InvestmentCompanyInvestmentIncomeLossRatio" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">11.73</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net assets at end of period</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_05dd156f-7838-436b-a4f9-ea6ee269ddc1" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:AssetsNet" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">816,726</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e294409f-7ad3-452b-b580-9887dcd9005e" contextRef="C_33c2a036-04f3-406d-a796-4e3876b6bcac" name="us-gaap:AssetsNet" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">608,427</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Weighted average debt outstanding</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7d9e6a67-dbc3-45b0-85dd-012d5a2818ac" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:LongTermDebtAverageAmountOutstanding" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">730,296</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7a5fe1fa-2a78-49be-8253-b2e0a2fde430" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="us-gaap:LongTermDebtAverageAmountOutstanding" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">649,677</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Weighted average debt per share </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ec647df2-fa3d-4bc5-b206-8573374e9da9" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:WeightedAverageDebtPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">11.63</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_81bb70e6-5ad0-40dd-a74b-182006241a01" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:WeightedAverageDebtPerShare" unitRef="U_UnitedStatesOfAmericaDollarsShare" scale="0" decimals="2" format="ixt:num-dot-decimal">13.47</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Asset coverage per unit </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(6)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6de1c758-a780-47cb-a308-32248739101b" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="pflt:AssetCoveragePerUnit" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,900</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_38e4278e-c8cd-4a9e-8169-5a5fb95cf0a2" contextRef="C_33c2a036-04f3-406d-a796-4e3876b6bcac" name="pflt:AssetCoveragePerUnit" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">2,097</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Portfolio turnover rate</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">*</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b8934a61-6652-4646-acc2-bee2a4041345" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:PortfolioTurnoverRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">24.48</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dfea672b-4d8f-4ffc-a3d9-babb2dae02a5" contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3" name="pflt:PortfolioTurnoverRate" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">17.67</ix:nonFraction></span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Note: The expense and investment income ratios above do not reflect the Company's proportionate share of income and expenses of PSSL and PTSF</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">*</span><ix:footnote id="FNT_7b192c9f-3aa0-48c6-aa7a-25516779f8f7" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Not annualized for periods less than one year.</span></ix:footnote></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">**</span><ix:footnote id="FNT_e84a1472-7223-4c4d-98e5-40f22cbd9854" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Re-occurring investment income and expenses included in these ratios are annualized for periods less than one year</span></ix:footnote></p><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_d9abf9f8-a407-48ea-b18e-ed654d70ea48" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Based on the weighted average shares outstanding for the respective periods.</span></ix:footnote></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_5eae1f97-99a5-4599-9435-d58dbe3f19dc" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">The tax status of distributions is calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP, and reported on Form 1099-DIV each calendar year.</span></ix:footnote></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_66ced53d-fbb9-43c3-b0de-fafed4e567bd" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Based on the change in market price per share during the periods and assumes distributions, if any, are reinvested.</span></ix:footnote></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_7d9d4af1-4f56-4696-b0a9-1c0447497023" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Excludes debt-related costs.</span></ix:footnote></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(5)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_1b76c7a7-0198-4088-ad6a-35bcc8dc1f4c" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Includes interest and expenses on debt (annualized) as well as Credit Facility amendment and debt issuance costs, if any, (not annualized).</span></ix:footnote></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(6)</span><div style="width:100%;display:inline;"><ix:footnote id="FNT_94a2d749-91e8-4df5-9029-dfd37033a0cf" xml:lang="en-US"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">The asset coverage ratio for a class of senior securities representing indebtedness is calculated on our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by the senior securities representing indebtedness at par (changed from fair value). This asset coverage ratio is multiplied by $</span><span style="font-size:6pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4699af1d-e5cb-40e0-bdb3-cff5b6c55703" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="pflt:AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit" unitRef="U_USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">1,000</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> to determine the asset coverage per unit.</span></ix:footnote></div></div></ix:nonNumeric></div></ix:nonNumeric></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_2403e184-3b3b-4368-b9c6-adbc7bcd644e" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:DebtDisclosureTextBlock" escape="true"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">10. DEBT</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The annualized weighted average cost of debt for the nine months ended June 30, 2024 and 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, inclusive of the fee on the undrawn commitment on the Credit Facility, amendment costs and debt issuance costs, was </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bc647736-c9b3-49fa-b0dd-e3e8030e6d19" contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950" name="us-gaap:DebtWeightedAverageInterestRate" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">7.3</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_96b772f4-1db9-4c6c-a887-b00e71121656" contextRef="C_33c2a036-04f3-406d-a796-4e3876b6bcac" name="us-gaap:DebtWeightedAverageInterestRate" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">6.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%, respectively.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.173%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On April 5, 2018, our board of directors approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act, as amended by the Consolidated Appropriations Act of 2018 (which includes the Small Business Credit Availability Act, or </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SBCAA). As a result, the asset coverage requirement applicable to us for senior securities was reduced from </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_89f05e36-5799-4dc9-88df-075af9a8b52b" contextRef="C_312da527-3b99-4372-aa16-95749d5add61" name="pflt:AssetCoverageRatio" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">200</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% (i.e., $1 of debt outstanding for each $1 of equity) to </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_89650655-1ced-41bc-9737-487dec7d81e2" contextRef="C_2b7076c5-01e6-48cc-b20f-9e033b6e8444" name="pflt:AssetCoverageRatio" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">150</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% (i.e., $2 of debt outstanding for each $1 of equity), effective as of April 5, 2019, subject to compliance with certain disclosure requirements. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024 and September 30, 2023, our asset coverage ratio, as computed in accordance with the 1940 Act, was </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f0ce2b66-6f2d-4f57-ba41-b3ebb14305d1" contextRef="C_fe3c542b-e319-4663-8878-3d136ad085dd" name="pflt:AssetCoverageRatio" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">190</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_089b75fe-c425-430c-a5cb-41b51c51f33c" contextRef="C_431b3c4c-c109-4d00-909e-705cfc607f13" name="pflt:AssetCoverageRatio" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">230</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%, respectively.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Credit Facility</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Funding I&#8217;s multi-currency Credit Facility with affiliates of Truist Bank, or the Lenders,</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> was $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b9fd8fd6-93b4-404d-9e59-1c9ba6334103" contextRef="C_0539214a-6bf4-4c4c-a89c-d8564f4cc38d" name="us-gaap:LineOfCredit" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">611.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">as of June 30, 2024, subject to satisfaction of certain conditions and the regulatory restrictions that the 1940 Act imposes on us as a BDC, has an interest rate spread above SOFR (or an alternative risk-free floating interest rate </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">index) of </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_6f134c44-c0fc-4d12-8926-dd8faa8137ba" contextRef="C_009e0f9a-12a2-4504-8852-a99ac890bfbe" name="us-gaap:DebtInstrumentInterestRateBasisForEffectiveRate"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">236 basis points</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, a maturity date of </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_b845a849-9471-4164-bea2-f6c6342eb34a;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">August 2026</span></span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and a revolving period that ends in </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_f8eb73de-f18d-4bc7-b605-7f1727ff8cdd" contextRef="C_f55d1815-fffd-4a7b-81b3-ca18e281e9b1" name="pflt:CreditFacilityRevolvingPeriodEndDate" format="ixt:date-monthname-year-en"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">August 2024</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024 and September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, Funding I had $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_3ba41d21-5dc5-4678-a07f-5cd4ea2103a8" contextRef="C_f55d1815-fffd-4a7b-81b3-ca18e281e9b1" name="us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">218.9</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_349a8b3d-17f3-4d09-9e2c-b15e8a052ca0" contextRef="C_d086b17d-5588-44c0-8c54-ade3b7b7da89" name="us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">9.4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of outstanding borrowings under the Credit Facility, respectively. The maximum amount borrowings under the Credit Facility was increased from $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6fb3cde2-3843-40e9-b70f-b5a055eea0ca" contextRef="C_3c7ffc1d-7dc2-44e4-b3ce-77b1f7444fa7" name="us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod" unitRef="U_USD" scale="6" decimals="-6" format="ixt:num-dot-decimal">436</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million to $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_85c56f43-3a71-40c1-b8ba-199e726ae879" contextRef="C_f3db38ab-f364-4e18-a984-eb23a1c99932" name="us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod" unitRef="U_USD" scale="6" decimals="-6" format="ixt:num-dot-decimal">611</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million on May 29, 2024 pursuant to the terms of the Credit Facility.  The Credit Facility had a weighted average interest rate of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_be568180-9864-41af-9b3e-5d1d76118839" contextRef="C_0539214a-6bf4-4c4c-a89c-d8564f4cc38d" name="us-gaap:DebtWeightedAverageInterestRate" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">7.7</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b6ff139d-181c-468a-a969-d5fddbd158ce" contextRef="C_1e2d8c58-24aa-4651-afc3-a23a48c31103" name="us-gaap:DebtWeightedAverageInterestRate" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">7.7</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%, exclusive of the fee on undrawn commitments as of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024 and September 30, 2023, respectively. As of June 30, 2024 and September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, we had $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e1338132-74d7-4106-b513-a3b5088023e5" contextRef="C_0539214a-6bf4-4c4c-a89c-d8564f4cc38d" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">392.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d7b51e3a-cb77-47e9-843e-a01f31ef979f" contextRef="C_1e2d8c58-24aa-4651-afc3-a23a48c31103" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">376.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of unused borrowing capacity under the Credit Facility, respectively, subject to leverage and borrowing base restrictions.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">During the revolving period, the </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_28ba6c88-98ee-4e35-a832-52a3ab8852ce" contextRef="C_f55d1815-fffd-4a7b-81b3-ca18e281e9b1" name="us-gaap:DebtInstrumentInterestRateBasisForEffectiveRate"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Credit Facility bears interest at SOFR (or an alternative risk-free floating interest rate index) plus 236 basis points and, after the revolving period, the rate will reset to Base Rate (or an alternative risk-free floating interest rate index) plus 250 basis points for the remaining two years, maturing in August 2026.</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> The Credit Facility is secured by all of the assets of Funding I. Both, we and Funding I have made customary representations and warranties and are required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Credit Facility contains covenants, including, but not limited to, restrictions of loan size, industry requirements, average life of loans, geographic and individual portfolio concentrations, minimum portfolio yield and loan payment frequency. Additionally, the Credit Facility requires the maintenance of a minimum equity investment in Funding I and income ratio as well as restrictions on certain payments and issuance of debt. The Credit Facility compliance reporting is prepared on a basis of accounting other than GAAP. As of June 30, 2024, we were in compliance with the covenants relating to the Credit Facility.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We own </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_07aa1743-a7ab-4496-aada-db97af60b5bb" contextRef="C_f55d1815-fffd-4a7b-81b3-ca18e281e9b1" name="pflt:PercentageOfEquityInterestInFunding" unitRef="U_pure" scale="-2" decimals="INF" format="ixt:num-dot-decimal">100</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the equity interest in Funding I and treat the indebtedness of Funding I as our leverage. Our Investment Adviser serves as collateral manager to Funding I under the Credit Facility.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><ix:exclude><div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">38</span></p></div></div></ix:exclude><ix:exclude>
     <hr style="page-break-after:always;"/><div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="text-transform:uppercase;color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div></ix:exclude><p style="text-indent:4%;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our interest in Funding I (other than the management fee) is subordinate in priority of payment to every other obligation of Funding I and is subject to certain payment restrictions set forth in the Credit Facility. We may receive cash distributions on our equity interests in Funding I only after it has made all required payments of (1) cash interest and, if applicable, principal to the Lenders, (2) administrative expenses and (3) claims of other unsecured creditors of Funding I. The Investment Adviser has irrevocably directed that any management fee owed with respect to such services is to be paid to the Company so long as the Investment Adviser remains the collateral manager.</span></p><p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">2023 Notes</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In November 2017, we issued $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_87170fb0-ab89-4808-8e56-6886f3e2c26a" contextRef="C_5866a04a-8cc8-4f9e-86d8-ed3d0e49d0a1" name="us-gaap:NotesIssued1" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">138.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million aggregate principal amount of our 2023 Notes that matured on December 15, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">. The 2023 Notes were issued pursuant to a deed of trust between the Company and Mishmeret Trust Company, Ltd., as trustee, in November 2017. In connection with this offering, we have dual listed our common stock on the TASE. On February 7, 2024, the Company filed a notice with the Israel Securities Authority and the Tel Aviv Stock Exchange Ltd (the &#8220;TASE&#8221;) voluntarily requesting to delist the Company&#8217;s common stock from trading on the TASE. The last day of trading on the TASE was May 6, 2024 and the delisting of the Company&#8217;s common stock from the TASE took effect on May 8, 2024.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The 2023 Notes paid interest at a rate of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_7ecb3554-4cce-435f-9a55-8c77538467b8" contextRef="C_a63dc443-f828-4b16-b9ac-89d222405b40" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">4.3</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% per year. </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As a result of the downgrade of the 2023 Notes from &#8220;ilA+&#8221; to &#8220;ilA-&#8221; in March 2020, the interest rate of the 2023 Notes was increased to </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_32245732-9bad-4726-a3a9-b6d64c836ed6" contextRef="C_a63dc443-f828-4b16-b9ac-89d222405b40" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">4.3</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% from </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_71b1e1d0-bb64-47eb-8fec-a9c7bdb9c375" contextRef="C_a63dc443-f828-4b16-b9ac-89d222405b40" name="us-gaap:DebtInstrumentInterestRateIncreaseDecrease" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">3.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%. </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_7d21858d-9c38-453c-90e0-5ace3067bfbb" contextRef="C_fcd64c26-dc8d-498d-9938-d7f09b6fc6da" name="us-gaap:DebtInstrumentPaymentTerms"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Interest on the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">2023 Notes was payable semi-annually in arrears on June 15 and December 15 of each year, commencing June 15, 2018.</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> The principal on the 2023 Notes was payable in </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_a0b53ec5-f0e0-4a80-b4fb-6b91e3a6c0d6" contextRef="C_fcd64c26-dc8d-498d-9938-d7f09b6fc6da" name="us-gaap:DebtInstrumentFrequencyOfPeriodicPayment"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">four annual installments</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> as follows: </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9a421069-cd03-4fdc-8f46-1e477ad51004" contextRef="C_e25bf1f9-a8d9-440c-a443-0e93cda40b86" name="pflt:PercentageOfOriginalPrincipalAmountPayable" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">15</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the original principal amount on December 15, 2020, </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_bcf4bf0b-f345-4814-9bf3-03155e63f43c" contextRef="C_41e0f4bd-968a-483f-a52d-df82c6c0028e" name="pflt:PercentageOfOriginalPrincipalAmountPayable" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">15</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the original principal amount on December 15, 2021, </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_07c26a0a-d3d0-4a26-9c60-5a3001c170f1" contextRef="C_cad70934-2f99-4db7-b5ca-de628fbd272d" name="pflt:PercentageOfOriginalPrincipalAmountPayable" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">15</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the original principal amount on December 15, 2022 and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8f472175-5bc6-40a0-ac3d-e9ee6dbd8735" contextRef="C_c38dd253-0b22-4fb0-8795-81c555ace375" name="pflt:PercentageOfOriginalPrincipalAmountPayable" unitRef="U_pure" scale="-2" decimals="2" format="ixt:num-dot-decimal">55</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the original principal amount on December 15, 2023. On December 15, 2023, the remaining outstanding 2023 Notes were repaid in full.</span></p><p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">2026 Notes</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In March 2021 an</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">d in October 2021, we issued $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2264fd1f-a32b-4bf7-b2c3-9e3eb5a00d10" contextRef="C_72d11c8f-6ad1-4ade-bbcc-bde9f377d045" name="us-gaap:NotesIssued1" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">100.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_463c09df-df4f-4fde-acd4-d077136ad09a" contextRef="C_9c861629-f000-4c12-980a-2c154d412c95" name="us-gaap:NotesIssued1" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">85.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, in aggregate principal amount of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dd654140-4dc0-4664-90e8-0aba981539c7" contextRef="C_bbc7938d-b95b-47f5-9b78-3034ad56d9c6" name="us-gaap:NotesIssued1" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">185.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of our 2026 Notes at a public offering price per note of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_eaacf459-efb6-4ded-bea2-624f6b7996cc" contextRef="C_87ba9cdc-ac45-411b-851c-4dda51d49372" name="pflt:PercentageOfPublicOfferingPricePerNotesIssued" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">99.4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e032c919-b2eb-488d-b798-c9fcf46138f5" contextRef="C_b0406c29-82a9-40a1-a488-33e02418fa86" name="pflt:PercentageOfPublicOfferingPricePerNotesIssued" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">101.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%, respectively. </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_5db04a55-8bb8-4bd7-8039-3885ce518c38" contextRef="C_9c861629-f000-4c12-980a-2c154d412c95" name="us-gaap:DebtInstrumentPaymentTerms"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Interest on the 2026 Notes is paid </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_b50c630c-2d36-4365-b036-96d10b3f6d60" contextRef="C_bbc7938d-b95b-47f5-9b78-3034ad56d9c6" name="us-gaap:DebtInstrumentFrequencyOfPeriodicPayment"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">semi-annually</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> on April 1 and October 1 of each year, at a rate of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_d6db2960-4796-4e2f-890d-3d002b5bf769" contextRef="C_68f32f25-8bd4-4aba-8f5f-f502ac22392f" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">4.25</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% per year, commencing October 1, 2021.</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> The 2026 Notes mature on </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_d731b942-e26d-46b5-a49d-954a3bc28d02" contextRef="C_7f62a996-8461-4a27-8547-0c0df19934c5" name="us-gaap:DebtInstrumentMaturityDate" format="ixt:date-monthname-day-year-en"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">April 1, 2026</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and may be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity. The 2026 Notes are our general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2026 Notes are effectively subordinated to all of our existing and future secured indebtedness to the extent of the value of the assets securing such indebtedness and structurally subordinated to all of our existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities. We do not intend to list the 2026 Notes on any securities exchange or automated dealer quotation system.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">2031 Asset-Backed Debt</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> In September 2019, the Company completed the $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_29a6f1c5-dba6-4301-8a80-7fb6fbef798f" contextRef="C_8f78f6b2-e4d8-4314-a690-bd52b846de85" name="us-gaap:DebtConversionOriginalDebtAmount1" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">301.4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million term debt securitization. Term debt securitizations, also known as CLOs, are a form of secured financing incurred by the Company, which is consolidated by the Company and subject to the Company&#8217;s asset coverage requirements. The 2031 Asset-Backed Debt was issued by the Securitization Issuer. The 2031 Asset-Backed Debt is secured by the middle market loans, participation interests in middle market loans and other assets of the Securitization Issuer. The Debt Securitization was executed through (A) a private placement of: (i) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_4d6e2cd0-7504-4858-8f2d-0e04875e7b4e" contextRef="C_ec50807b-bfb0-4350-a6c4-b7c41e585320" name="us-gaap:DebtInstrumentFaceAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">78.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million Class A-1 Senior Secured Floating Rate Loans maturing 2031, which bear interest at the</span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_68f5f1e0-a139-4ff3-9ff6-08bed42fd308" contextRef="C_746487f5-71f3-4a93-8782-49116f8a473d" name="us-gaap:DebtInstrumentDescriptionOfVariableRateBasis"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> three-month SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_24ec2230-a882-4eb9-bf88-b5b4f8975269" contextRef="C_110095fd-0b14-4bb2-9a41-29e2f9b2d41b" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">1.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, (ii) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_85f5bbbf-65a9-4a6e-88e8-3f1b8bc8a3e2" contextRef="C_f682e1f8-4774-4263-a2e8-58134cc08118" name="us-gaap:DebtInstrumentFaceAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">15.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million Class A-2 Senior Secured Fixed Rate Notes due 2031, which bear interest at </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_b05da11f-96bf-403f-87cb-a608bb5770f5" contextRef="C_758de4f6-4130-48ae-8a4f-9a0834951d94" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">3.7</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%, (iii) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ff782d7e-ed3e-4b89-b0b6-5da5bf45647a" contextRef="C_eb2206d1-f611-4671-bee5-07c3d89cf2c7" name="us-gaap:DebtInstrumentFaceAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">14.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million Class B-1 Senior Secured Floating Rate Notes due 2031, which bear interest at the </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_58788d59-965c-410b-82ea-1e60f08a0043" contextRef="C_96653889-e5f2-440b-8fdc-76d8aa50b42a" name="us-gaap:DebtInstrumentDescriptionOfVariableRateBasis"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three-month SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_2ba26c72-bb9b-4300-9d05-d41104b93534" contextRef="C_206b661a-8849-4c0a-8313-7f068eb2ef0c" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">2.9</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, (iv) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f0b49181-f9eb-4e96-9a4e-315eb9b43771" contextRef="C_87f11217-3ea6-45c5-9725-f6a704f65a0c" name="us-gaap:DebtInstrumentFaceAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">16.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million Class B-2 Senior Secured Fixed Rate Notes due 2031, which bear interest at </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f80b2eb1-4a83-4252-af2e-80aeab775c93" contextRef="C_2b3cab6a-6b75-4bd8-a0ed-9273688c2921" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">4.3</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%, (v) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_68e091c1-7198-4c7c-a1b3-62fef5195c26" contextRef="C_2d10f3ec-dcf1-43be-9a0c-b1818de9439c" name="us-gaap:DebtInstrumentFaceAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">19.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million Class C&#8209;1 Secured Deferrable Floating Rate Notes due 2031, which bear interest at the three-month SOFR</span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_6f01172a-9d01-45d2-a748-900c940623d9" contextRef="C_efc15423-67ab-4c6d-b16b-7539c4d5bb02" name="us-gaap:DebtInstrumentDescriptionOfVariableRateBasis"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c3d108bf-2f60-4080-a79a-1e3bbb44fc96" contextRef="C_efc15423-67ab-4c6d-b16b-7539c4d5bb02" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">4.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, (vi) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_9187f809-80a7-4774-93b0-6e07892aa35a" contextRef="C_f5f0f6f1-d39d-49ef-ba04-a0448e1ce88f" name="us-gaap:DebtInstrumentFaceAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">8.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million Class C-2 Secured Deferrable Fixed Rate Notes due 2031, which bear interest at </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0499be7a-e612-4bf5-b8df-1c4034585625" contextRef="C_614d5e21-4944-46f7-9102-251ceca86133" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">5.4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%, and (vii) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_548de0a1-2e4f-4e3a-9f79-2c4d87af3dbf" contextRef="C_08d3aa37-d9b5-400d-bb9e-2203b37f246e" name="us-gaap:DebtInstrumentFaceAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">18.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million Class D Secured Deferrable Floating Rate Loans due 2031, which bear interest at the </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_8cb06562-465c-4fad-af19-74ab14e4f425" contextRef="C_b829ef4c-b319-4d77-a95a-acfbbde175ae" name="us-gaap:DebtInstrumentDescriptionOfVariableRateBasis"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three-month SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_fbcb6f5b-7cc1-4bb0-a11b-5882e5e22ab1" contextRef="C_24d1dc30-7c93-4617-8471-95589353e550" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">4.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and (B) the borrowing of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6751ab01-d766-4543-acc5-6fcaabaff382" contextRef="C_55ffb28c-8c61-40b1-bd65-a1e7b5764b54" name="us-gaap:DebtInstrumentFaceAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">77.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million Class A&#8209;1 Senior Secured Floating Rate Notes due 2031, which bear interest at the </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_57d86b7a-9497-4f98-9d52-90a8881c5bd5" contextRef="C_306f690d-2520-407c-bf87-95d2aec1edc8" name="us-gaap:DebtInstrumentDescriptionOfVariableRateBasis"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three-month SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aa4093ad-7f98-4b9c-b4b0-4e8ad5c0fe25" contextRef="C_17ee5e1b-9297-4db5-a756-62b666cf5715" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">1.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, under a credit agreement by and among the Securitization Issuers, as borrowers, various financial institutions, as lenders, and U.S. Bank National Association, as collateral agent and as loan agent. The annualized interest on the 2031 Asset-Backed Debt will be paid, to the extent of funds available. The reinvestment period of the Debt Securitization ended on October 15, 2023 and the 2031 Asset-Backed Debt is scheduled to mature on October 15, 2031.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On the closing date of the Debt Securitization, in consideration of our transfer to the Securitization Issuer of the initial closing date loan portfolio, which included loans distributed to us by certain of our wholly-owned subsidiaries, the Securitization Issuer transferred to us </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_68626682-a534-42af-b95e-a52e9e657c36" contextRef="C_7287296b-a1d8-4e5d-87d3-8fede73ffc85" name="pflt:PercentageOfPreferredSharesOfSecuritizationIssuer" unitRef="U_pure" scale="-2" decimals="INF" format="ixt:num-dot-decimal">100</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the Preferred Shares of the Securitization Issuer, </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f8c7ab40-0c4e-45d3-8fab-5c29912af548" contextRef="C_ae40d116-b614-4f10-a552-185f72591e20" name="pflt:PercentageOfNotesIssuedBySecuritizationIssuer" unitRef="U_pure" scale="-2" decimals="INF" format="ixt:num-dot-decimal">100</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the Class D Secured Deferrable Floating Rate Notes issued by the Securitization Issuer, and a portion of the net cash proceeds received from the sale of the 2031 Asset-Backed Debt. The Preferred Shares of the Securitization Issuer do not bear interest and had a stated value of approximately $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_86da92ba-af10-4989-84c9-d6f7bef1df81" contextRef="C_592cce21-ab7c-4996-b434-b1dd5455c170" name="pflt:PreferredSharesOfSecuritizationIssuer" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">55.4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million at the closing of the Debt Securitization.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The 2031 Asset-Backed Debt is included in the Consolidated Statement of Assets and Liabilities as debt of the Company and the Class D Secured Deferrable Floating Rate Notes and the Preferred Shares of the Securitization Issuer were eliminated in consolidation. As of June 30, 2024 and September 30, 2023, the Company had </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_62e1a0fd-e0bd-40c1-bcba-f28b65a43bdd" contextRef="C_2f864d80-5815-43eb-9636-093ae98fce53" name="us-gaap:AssetBackedSecuritiesAtCarryingValue" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">210.7</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_be76b4cf-67eb-4cff-9b94-4f0585c27232" contextRef="C_7000c3bf-f83b-4eae-89ec-9f0d14dda835" name="us-gaap:AssetBackedSecuritiesAtCarryingValue" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">228.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">of 2031 Asset-Backed Debt outstanding with a weighted average interest rate of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e243defa-fcb2-486d-a426-f42cffefeff5" contextRef="C_0d8c4fc5-f66f-4de4-8aab-82aefb8fca0e" name="us-gaap:DebtWeightedAverageInterestRate" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">7.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_aa093755-fdc2-436b-beb3-ec268354736e" contextRef="C_3734ecfb-95fb-4787-bf31-3f7a927a026f" name="us-gaap:DebtWeightedAverageInterestRate" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">7.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%, respectively. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024 and September 30, 2023, the unamortized fees on the 2031 Asset-Backed Debt were </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_cdfd2dd9-57aa-429e-86f6-498614eda0ad" contextRef="C_d9fbf0e5-0c17-457f-a987-ebd08788eb31" name="pflt:AssetBackedDebtUnamortizedFees" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">0.8</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million a</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">nd $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_18407d7a-0d13-4887-a4e6-c59dc6e55682" contextRef="C_5cb586a8-1e36-4a10-a4a2-d74343ace4d7" name="pflt:AssetBackedDebtUnamortizedFees" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">1.2</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our Investment Adviser serves as collateral manager to the Securitization Issuer pursuant to the Collateral Management Agreement. For so long as our Investment Adviser serves as collateral manager, it will elect to irrevocably waive any collateral management fee to which it may be entitled under the Collateral Management Agreement.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">2036 Asset-Backed Debt</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> In February 2024, the Company completed the $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0e018242-5622-4fac-897a-38214b7d9277" contextRef="C_082e11f5-7c5f-4666-966c-8ff00b9d5d0c" name="us-gaap:DebtConversionOriginalDebtAmount1" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">350.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million term debt securitization. Term debt securitizations, also known as CLOs, are a form of secured financing incurred by the Company, which is consolidated by the Company and subject to the Company&#8217;s asset coverage requirements. The 2036 Asset-Backed Debt was issued by the 2036 Securitization Issuer. The 2036 Asset-Backed Debt is secured by the middle market loans, participation interests in middle market loans and other assets of the 2036 Securitization Issuer. The Debt Securitization was executed through (A) a private placement of: (i) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_11c2d806-ab84-4f9d-8061-e921f0e87ce9" contextRef="C_fbb87395-8b9d-4a78-ae3b-4616477b7a6e" name="us-gaap:DebtInstrumentFaceAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">139.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of AAA(sf) Class A-1 Notes, which bear interest at the three-month SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8590df56-7b7c-4468-bd74-fad714db43cf" contextRef="C_8ea25bc6-02e5-40bf-b0a7-e7fe93db3f9e" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.30</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%, (ii) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_19b0838d-99f1-4375-98e9-00d39e673cbc" contextRef="C_761db021-c96e-4972-9afc-ce74c8ffd82d" name="us-gaap:DebtInstrumentFaceAmount" unitRef="U_USD" scale="6" decimals="-6" format="ixt:num-dot-decimal">14</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of AAA(sf) Class A-2 Notes, which bear interest at </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_9e49674e-9419-48f9-b8c8-45c2cb8e07fc" contextRef="C_6cb4b89a-5914-4225-8c51-9adfd69c117c" name="us-gaap:DebtInstrumentDescriptionOfVariableRateBasis"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three-month SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_e8ac3ca9-af07-4cf5-94d6-71843beb1d06" contextRef="C_86a7e561-70d5-41af-a730-80968ba8cc05" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.70</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, (iii) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_6c0878ab-2eea-40ef-89bb-cd22b147b222" contextRef="C_d53c623b-0cb0-4f0b-871f-6877196f1fae" name="us-gaap:DebtInstrumentFaceAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">24.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of AA(sf) Class B Notes, which bear interest at </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_f86462ff-52e6-400f-bdc3-cea663ec6df2" contextRef="C_f09c9d7e-9542-4a93-a06f-7c29cc4d2885" name="us-gaap:DebtInstrumentDescriptionOfVariableRateBasis"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three-month SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_1af8299c-d613-4ca9-8612-62328305b870" contextRef="C_4c0c34bd-655e-47a6-9bb2-5842fb5efe42" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.90</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, (iv) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_94e260b3-d60e-4ca8-8b0e-c10d7ba98f44" contextRef="C_9f70fa2b-4416-44e2-ba16-7ce4af07508b" name="us-gaap:DebtInstrumentFaceAmount" unitRef="U_USD" scale="6" decimals="-6" format="ixt:num-dot-decimal">28</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of A(sf) Class C Notes, which bear interest at</span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_32be01eb-b816-4512-b68f-d382b813a8df" contextRef="C_b112d1e6-49c1-4494-b289-bb48bb5ff141" name="us-gaap:DebtInstrumentDescriptionOfVariableRateBasis"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> three-month SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_504b97aa-724d-425e-8542-759a9c678a0e" contextRef="C_f6de25b1-8d97-402e-a07a-b20c946564d7" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">3.90</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, (v) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dc3582bd-ad3c-4e7d-a2a9-d16a8e9fa6df" contextRef="C_4a1f886a-1da8-4d80-bca3-251747b08da4" name="us-gaap:DebtInstrumentFaceAmount" unitRef="U_USD" scale="6" decimals="-6" format="ixt:num-dot-decimal">21</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of BBB-(sf) Class D Notes, which bear interest at </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_633dae13-3986-40ae-b9df-e070008bb564" contextRef="C_c4b3fb57-3f1f-42f6-98ae-d702da92a41a" name="us-gaap:DebtInstrumentDescriptionOfVariableRateBasis"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three-month SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_c8a7279e-a700-40e0-897e-b2c36d3e8c0a" contextRef="C_8e96ed96-6cd5-4c0a-9f75-8680cd04f367" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">5.90</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, (together, the &#8220;Secured Notes&#8221;), and (vi) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ff408244-a9f7-4f60-a9c3-e68dc2f5cd5e" contextRef="C_650da10c-a49b-4855-864b-527e9bf3aeb6" name="us-gaap:DebtInstrumentFaceAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">63.6</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of subordinated notes (&#8220;Subordinated Notes&#8221;) and (B) the borrowing of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_f5ca7e56-c16a-4f93-a6b2-22f02d44c123" contextRef="C_60e5d0d2-91f7-43d1-a56a-95c92654e78b" name="us-gaap:DebtInstrumentFaceAmount" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">60.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million AAA(sf) Class A-1 Senior Secured Floating Rate Loans (the &#8220;Class A-1 Loans&#8221; and together with the Secured Notes and Subordinated Notes, the &#8220;Debt&#8221;), which bear interest at</span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_f40c3f02-c2d8-4e7e-8d37-6eabccde51c7" contextRef="C_a6c13355-584c-4d8b-add6-67218a107fc0" name="us-gaap:DebtInstrumentDescriptionOfVariableRateBasis"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> three-month SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_469fa353-fd43-4745-896f-e91addc2cb19" contextRef="C_4ef33fc8-02f0-4608-84f8-193845740872" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" unitRef="U_pure" scale="-2" decimals="4" format="ixt:num-dot-decimal">2.30</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, under a credit agreement (the &#8220;Credit Agreement&#8221;), dated as of the Closing Date, by and among the Issuer, as borrower, various financial institutions, as lenders, and Wilmington Trust, National Association, as collateral agent and as loan agent. The annualized interest on the 2036 Asset-Backed Debt will be paid, to the extent of funds available. The Debt is scheduled to mature on April 18, 2036.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><ix:exclude><div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">39</span></p></div></div></ix:exclude><ix:exclude>
     <hr style="page-break-after:always;"/><div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD. AND SUBSIDIARIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="text-transform:uppercase;color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">JUNE 30, 2024</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(Unaudited)</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div></ix:exclude><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The 2036 Asset-Backed Debt is included in the Consolidated Statement of Assets and Liabilities as debt of the Company and the Subordinated Notes of the 2036-Securitization Issuer were eliminated in consolidation. As of June 30, 2024, the Company had </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_90edfb54-6c3e-450f-a3b8-3b3e67b000f5" contextRef="C_8a6df054-16dd-4281-8be8-8012fbc666fb" name="us-gaap:AssetBackedSecuritiesAtCarryingValue" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">287.0</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">of 2036 Asset-Backed Debt outstanding with a weighted average interest rate of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_dd13f726-c6a0-4c79-bfbf-178b6bba0314" contextRef="C_4720ab40-f75c-43a8-9c12-184568e823c5" name="us-gaap:DebtWeightedAverageInterestRate" unitRef="U_pure" scale="-2" decimals="3" format="ixt:num-dot-decimal">8.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024, the unamortized fees on the 2036 Asset-Backed Debt were </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_0c91a6da-5784-49a5-938f-9cb9c1c72e4c" contextRef="C_a7115ec6-d42b-42de-933e-e71f47aa95b0" name="pflt:AssetBackedDebtUnamortizedFees" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">3.1</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our Investment Adviser serves as collateral manager to the 2036-Securitization Issuer pursuant to the Collateral Management Agreement. For so long as our Investment Adviser serves as collateral manager, it will elect to irrevocably waive any collateral management fee to which it may be entitled under the Collateral Management Agreement.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></ix:nonNumeric></div>
  <p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_b378f1b4-df72-4281-a068-03811cb461fb" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" escape="true"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">11. COMMITMENTS AND CONTINGENCIES</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">From time to time, we may be a party to legal proceedings, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, we do not expect that these proceedings will have a material effect upon our financial condition or results of operations. Unfunded debt and equity investments, if any, are disclosed in the Consolidated Schedules of Investments. As of June 30, 2024 and September 30, 2023, w</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">e had $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_a495713f-bce9-4223-816d-6b5bd87e89f7" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="pflt:CommitmentsToFundInvestments" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">311.4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_01396b67-a2ec-4adc-9b8b-824d630a0aef" contextRef="C_47d8971e-33e0-48ab-878c-c4438f154ba9" name="pflt:CommitmentsToFundInvestments" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">155.5</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, in commitments to fund investments. Additionally, as described in Note 4, the Company had unfunded commitments of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_98858f3a-522a-46a8-859c-23d7421d6a80" contextRef="C_de2c18b4-5ad3-479e-ac87-9b1f18fe1301" name="pflt:UnfundedCommitments" unitRef="U_USD" scale="6" decimals="-6" format="ixt-sec:numwordsen">zero</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_34af234c-6708-472f-a75f-f1cf69ad5499" contextRef="C_1392047c-ace1-4c50-893f-61c79049677e" name="pflt:UnfundedCommitments" unitRef="U_USD" scale="6" decimals="-5" format="ixt:num-dot-decimal">39.4</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million to PSSL as of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024 and September 30, 2023, respectively, that may be contributed primarily for the purpose of funding new investments approved by the PSSL board of directors or investment committee.</span></p></ix:nonNumeric></div>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_a4154b41-6dc7-410e-b66b-2e5c71528553" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="us-gaap:SubsequentEventsTextBlock" escape="true"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">12. SUBSEQUENT EVENTS</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On July 25, 2024, we completed the refinancing of the 2031 Asset-Backed Debt from a $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_8d91844f-f233-45b7-b58d-e3aa1b9d7377" contextRef="C_1f0d880a-370a-4ce0-8e58-38b4b2e5db67" name="pflt:DebtSecuritizationAmount" unitRef="U_USD" scale="6" decimals="-6" format="ixt:num-dot-decimal">301</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million to $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_ee3d556b-273d-49c8-9268-8c5795d6ee0d" contextRef="C_e1e37e20-22ec-49af-8512-c41c0946779a" name="pflt:DebtSecuritizationAmount" unitRef="U_USD" scale="6" decimals="-6" format="ixt:num-dot-decimal">351</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million debt securitization in the form of a collateralized loan obligation. We retained $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"><ix:nonFraction id="F_598a9a6a-4cdf-4418-94b5-87244e8ead1a" contextRef="C_d7bc5507-be5d-41fe-a327-3849d2335712" name="pflt:DebtSecuritizationRetainedAmount" unitRef="U_USD" scale="6" decimals="-6" format="ixt:num-dot-decimal">85</ix:nonFraction></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of the securitization in the form of Class D-R Notes and Subordinate Notes through a consolidated subsidiary.</span></p></ix:nonNumeric></div>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">40</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;" id="report_independent_registered_public_acc"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Report of Independent Regist</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">ered Public Accounting Firm</span></p>
  <p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">To the Stockholders and Board of Directors of PennantPark Floating Rate Capital Ltd. and its Subsidiaries</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Results of Review of Interim Financial Statements
<br/></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We have reviewed the accompanying consolidated statement of assets and liabilities of PennantPark Floating Rate Capital Ltd. and its Subsidiaries (the Company), including the consolidated schedule of investments, as of June 30, 2024, the related consolidated statements of operations and changes in net assets for the three and nine month periods June 30, 2024 and 2023 and cash flows for the nine month periods June 30, 2024 and 2023, and the related notes to
 the consolidated financial statements (collectively, the interim financial information or financial statements). Based on our reviews, we are not aware of any material modifications that should be made to the accompanying interim financial information for them to be in conformity with accounting principles generally accepted in the United States of America.<br/></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We have previously audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), the consolidated statement of assets and liabilities of the Company, including the consolidated schedule of investments, as of September 30, 2023, and the related consolidated statements of operations, changes in net assets, and cash flows for the year then ended (not presented herein); and in our report dated December 7, 2023, we expressed an unqualified opinion on those consolidated financial statements. In our opinion, the information set forth in the accompanying consolidated statement of assets and liabilities, including the consolidated schedule of investments, as of September 30, 2023, is fairly stated, in all material respects, in relation to the consolidated statement of assets and liabilities, including the consolidated schedule of investments, from which it has been derived.</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Emphasis of Matter</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As discussed in Note 2 of the consolidated financial statements, the consolidated statements of cash flows for the nine months ended June 30, 2023 has been restated to reclassify certain amounts presented within.</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">
<br/></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Basis for Review Results</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">
<br/>These interim financial statements are the responsibility of the Company&#8217;s management. We conducted our reviews in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB). A review of interim financial information consists principally of applying analytical procedures and making inquiries of persons responsible for financial and accounting matters. It is substantially less in scope than an audit conducted in accordance with the standards of the PCAOB, the objective of which is the expression of an opinion regarding the financial statements taken as a whole. Accordingly, we do not express such an opinion. We are a public accounting firm registered with the PCAOB and are required to be independent with respect to the Company in accordance with U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">  </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">/s/ RSM US LLP</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">New York, New York</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">August 7, 2024<br/></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">41</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Awareness Letter of Independent Registered Public Accounting Firm</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">To the Board of Directors and Stockholders of PennantPark Floating Rate Capital Ltd. and its Subsidiaries</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">   </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We have reviewed, in accordance with the standards of the Public Company Accounting Oversight Board (United States), the unaudited interim financial information of PennantPark Floating Rate Capital Ltd. and its Subsidiaries for the periods ended June 30, 2024 and 2023, as indicated in our report dated August 7, 2024; because we did not perform an audit, we expressed no opinion on that information.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We are aware that our report referred to above, which is included in your Quarterly Report on Form 10-Q for the quarter ended June 30, 2024, is incorporated by reference in Registration Statement No.333-279726 on Form N-2.</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We are also aware that the aforementioned report, pursuant to Rule 436(c) under the Securities Act of 1933, is not considered a part of the Registration Statement prepared or certified by an accountant or a report prepared or certified by an accountant within the meaning of Sections 7 and 11 of that Act.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">/s/ RSM US LLP</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">New York, New York</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">August 7, 2024</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">42</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="toc90073_10"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Item 2. MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS OF</span><span id="item_2_managements_discussion_analysis_f"></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> FINANCIAL CONDITION AND RESULTS OF OPERATIONS</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">FORWARD-LOOKING STATEMENTS</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">This Report, including Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations, contains statements that constitute forward-looking statements, which relate to us and our consolidated subsidiaries regarding future events or our future performance or future financial condition. These forward-looking statements are not historical facts, but rather are based on current expectations, estimates and projections about our Company, our industry, our beliefs and our assumptions. The forward-looking statements contained in this Report involve risks and uncertainties, including statements as to:</span></p>
  <p style="margin-left:4%;text-indent:-3.597%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">our future operating results;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">our business prospects and the prospects of our prospective portfolio companies;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">changes in political, economic or industry conditions, the interest rate environment or conditions affecting the financial and capital markets that could result in changes to the value of our assets;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">the dependence of our future success on the general economy and its impact on the industries in which we invest;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">the impact of a protracted decline in the liquidity of credit markets on our business;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">the impact of investments that we expect to make;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">the impact of fluctuations in interest rates and foreign exchange rates on our business and our portfolio companies;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">our contractual arrangements and relationships with third parties;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">the valuation of our investments in portfolio companies, particularly those having no liquid trading market;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">the ability of our prospective portfolio companies to achieve their objectives;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">our expected financings and investments and ability to fund capital commitments to PSSL;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">the adequacy of our cash resources and working capital;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">the timing of cash flows, if any, from the operations of our prospective portfolio companies;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">the impact of price and volume fluctuations in the stock market;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">increasing levels of inflation, and its impact on us and our portfolio companies;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">the ability of our Investment Adviser to locate suitable investments for us and to monitor and administer our investments;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">the impact of future legislation and regulation on our business and our portfolio companies;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">the impact of the ongoing invasion of Ukraine by Russia other world economic and political issues; and</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">the inability to develop and maintain effective internal control over financial reporting.</span></div></div>
  <p style="margin-left:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We use words such as &#8220;anticipates,&#8221; &#8220;believes,&#8221; &#8220;expects,&#8221; &#8220;intends,&#8221; &#8220;seeks,&#8221; &#8220;plans,&#8221; &#8220;estimates&#8221; and similar expressions to identify forward-looking statements. You should not place undue influence on the forward-looking statements as our actual results could differ materially from those projected in the forward-looking statements for any reason, including the factors in &#8220;Risk Factors&#8221; and elsewhere in this Report.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Although we believe that the assumptions on which these forward-looking statements are based are reasonable, any of those assumptions could prove to be inaccurate, and, as a result, the forward-looking statements based on those assumptions also could be inaccurate. Important assumptions include our ability to originate new loans and investments, certain margins and levels of profitability and the availability of additional capital. In light of these and other uncertainties, the inclusion of a projection or forward-looking statement in this Report should not be regarded as a representation by us that our plans and objectives will be achieved.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We have based the forward-looking statements included in this Report on information available to us on the date of this Report, and we assume no obligation to update any such forward-looking statements. Although we undertake no obligation to revise or update any forward-looking statements in this Report, whether as a result of new information, future events or otherwise, you are advised to consult any additional disclosures that we may make directly to you or through reports that we in the future may file with the SEC, including reports on Form 10-Q/K and current reports on Form 8-K.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">You should understand that under Section 27A(b)(2)(B) of the Securities Act and Section 21E(b)(2)(B) of the Exchange Act, the &#8220;safe harbor&#8221; provisions of the Private Securities Litigation Reform Act of 1995 do not apply to forward-looking statements made in periodic reports we file under the Exchange Act.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The following analysis of our financial condition and results of operations should be read in conjunction with our Consolidated Financial Statements and the related notes thereto contained elsewhere in this Report.</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Overview</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div style="font-size:10pt;font-family:Times New Roman;"><ix:nonNumeric id="F_54ea6bc3-4bd5-439a-a16b-69ed1e211967" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="cef:InvestmentObjectivesAndPracticesTextBlock" escape="true"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PennantPark Floating Rate Capital Ltd. is a BDC whose objectives are to generate both current income and capital appreciation while seeking to preserve capital by investing primarily in floating rate loans and other investments made to U.S. middle-market companies.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We believe that floating rate loans to U.S. middle-market companies offer attractive risk-reward to investors due to a limited amount of capital available for such companies. We use the term &#8220;middle-market&#8221; to refer to companies with annual revenues between $50 million and $1 billion. Our investments are typically rated below</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><ix:exclude><div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">43</span></p></div></div></ix:exclude><ix:exclude>
     <hr style="page-break-after:always;"/><div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div></ix:exclude><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">investment grade. Securities rated below investment grade are often referred to as &#8220;leveraged loans,&#8221; &#8220;high yield&#8221; securities or &#8220;junk bonds&#8221; and are often higher risk compared to debt instruments that are rated above investment grade and have speculative characteristics. However, when compared to junk bonds and other non-investment grade debt, senior secured floating rate loans typically have more robust capital-preserving qualities, such as historically lower default rates than junk bonds, represent the senior source of capital in a borrower&#8217;s capital structure and often have certain of the borrower&#8217;s assets pledged as collateral. Our debt investments may generally range in maturity from three to ten years and are made to U.S. and, to a limited extent, non-U.S. corporations, partnerships and other business entities which operate in various industries and geographical regions.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Under normal market conditions, we generally expect that at least 80% of the value of our managed assets will be invested in floating rate loans and other investments bearing a variable-rate of interest. We generally expect that first lien secured debt will represent at least 65% of our overall portfolio. We also generally expect to invest up to 35% of our overall portfolio opportunistically in other types of investments, including second lien secured debt and subordinated debt and, to a lesser extent, equity investments. We seek to create a diversified portfolio by generally targeting an investment size between $5 million and $30 million, on average, although we expect that this investment size will vary proportionately with the size of our capital base.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our investment activity depends on many factors, including the amount of debt and equity capital available to middle-market companies, the level of merger and acquisition activity for such companies, the general economic environment and the competitive environment for the types of investments we make. We have used, and expect to continue to use, our debt capital, proceeds from the rotation of our portfolio and proceeds from public and private offerings of securities to finance our investment objectives.</span></p></ix:nonNumeric></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Organization and Structure of PennantPark Floating Rate Capital Ltd.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PennantPark Floating Rate Capital Ltd., a Maryland corporation organized in October 2010, is a closed-end, externally managed, non-diversified investment company that has elected to be treated as a BDC under the 1940 Act. In addition, for federal income tax purposes we elected to be treated, and intend to qualify annually, as a RIC under the Code.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our investment activities are managed by the Investment Adviser. Under our Investment Management Agreement, we have agreed to pay our Investment Adviser an annual base management fee based on our average adjusted gross assets as well as an incentive fee based on our investment performance. We have also entered into an Administration Agreement with the Administrator. Under our Administration Agreement, we have agreed to reimburse the Administrator for our allocable portion of overhead and other expenses incurred by the Administrator in performing its obligations under our Administration Agreement, including rent and our allocable portion of the costs of compensation and related expenses of our Chief Financial Officer, Chief Compliance Officer, Corporate Counsel and their respective staffs. Our board of directors, a majority of whom are independent of us, provides overall supervision of our activities, and the Investment Adviser supervises our day-to-day activities.</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Revenues</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We generate revenue in the form of interest income on the debt securities we hold and capital gains and dividends, if any, on investment securities that we may acquire in portfolio companies. Our debt investments, whether in the form of first lien secured debt, second lien secured debt or subordinated debt, typically have a term of three to ten years and bear interest at a floating or fixed rate. Interest on debt securities is generally payable quarterly or semiannually. In some cases, our investments provide for deferred interest payments or PIK interest. The principal amount of the debt securities and any accrued but unpaid interest generally becomes due at the maturity date. In addition, we may generate revenue in the form of amendment, commitment, origination, structuring or diligence fees, fees for providing significant managerial assistance and possibly consulting fees. Loan origination fees, OID and market discount or premium are capitalized and accreted or amortized using the effective interest method as interest income or, in the case of deferred financing costs, as interest expense. Dividend income, if any, is recognized on an accrual basis on the ex-dividend date to the extent that we expect to collect such amounts. From time to time, the Company receives certain fees from portfolio companies, which may or may not be non-recurring in nature. Such fees include loan prepayment penalties, structuring fees and amendment fees and agency fees, and are recorded as other investment income when earned. Litigation settlements are accounted for in accordance with the gain contingency provisions of ASC Subtopic 450-30, Gain Contingencies, or ASC 450-30.</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Expenses</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our primary operating expenses include the payment of a management fee and the payment of an incentive fee to our Investment Adviser, if any, our allocable portion of overhead under our Administration Agreement and other operating costs as detailed below. Our management fee compensates our Investment Adviser for its work in identifying, evaluating, negotiating, consummating and monitoring our investments. Additionally, we pay interest expense on the outstanding debt and unused commitment fees on undrawn amounts under our various debt facilities. We bear all other direct or indirect costs and expenses of our operations and transactions, including:</span></p>
  <p style="margin-left:4%;text-indent:-3.597%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">the cost of calculating our NAV, including the cost of any third-party valuation services;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">the cost of effecting sales and repurchases of shares of our common stock and other securities;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">fees payable to third parties relating to, or associated with, making investments, including fees and expenses associated with performing due diligence and reviews of prospective investments or complementary businesses;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">expenses incurred by the Investment Adviser in performing due diligence and reviews of investments, including expenses incurred by the Investment Adviser payable to third parties (including agents and consultants) in monitoring our financial and legal affairs for and in monitoring our investments;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">transfer agent and custodial fees;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">fees and expenses associated with marketing efforts;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">federal and state registration fees and any exchange listing fees;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">federal, state, local and foreign taxes;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">independent directors&#8217; fees and expenses;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">brokerage commissions;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">fidelity bond, directors and officers, errors and omissions liability insurance and other insurance premiums;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">direct costs such as printing, mailing, long distance telephone and staff;</span></div></div>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">44</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">fees and expenses associated with independent audits and outside legal costs;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">costs associated with our reporting and compliance obligations under the 1940 Act and applicable federal and state securities laws; and</span></div></div>
  <p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">&#8226;</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">all other expenses incurred by either the Administrator or us in connection with administering our business, including payments under our Administration Agreement that will be based upon our allocable portion of overhead, and other expenses incurred by the Administrator in performing its obligations under our Administration Agreement, including rent and our allocable portion of the costs of compensation and related expenses of our Chief Compliance Officer, Chief Financial Officer, Corporate Counsel and their respective staffs.</span></div></div>
  <p style="margin-left:4%;text-indent:-3.597%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Generally, during periods of asset growth, we expect our general and administrative expenses to be relatively stable or to decline as a percentage of total assets and increase during periods of asset declines. Incentive fees, interest expense and costs relating to future offerings of securities would be additive to the expenses described above.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Restatement of Previously Issued Financial Statements</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As noted in the Annual Report on Form 10-K for the year ended September 30, 2023, during the preparation of the financial statements as of and for the year ended September 30, 2023, Management identified an error in the classification and presentation of cash pertaining to the Company&#8217;s affiliates &#8211; PSSL and PTSF in the September 30, 2022 financial statements. The Company recorded cash activity and due to affiliates pertaining to their investments as a reduction of the cash account instead of presenting the related cash and cash equivalents as an asset and a due to affiliates as a liability. This misclassification also existed at June 30, 2023, and the impact of the error correction is reflected on the consolidated statement of cash flows for the nine months ended June 30, 2023 as an increase to cash and cash equivalents, beginning of period totaling $3.6 million, an increase to cash and cash equivalents, end of period totaling $0.6 million, and decrease in due to affiliates of $3.0 million.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">There was no impact from the error correction to total net assets and net asset value per share as reported on the consolidated statement of assets and liabilities as of June 30, 2023. The corrections related to the prior year comparative cash flow statement amounts were reported in the quarter ended June 30, 2024.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As a result of the error in the classification and presentation of cash described above, we conducted an analysis to determine whether incentive-based compensation was erroneously awarded, thereby necessitating recovery under the Clawback Policy we adopted effective December 1, 2023. Because we do not pay or otherwise award incentive-based compensation to the Company&#8217;s executives, we concluded that the error did not result in erroneously-awarded incentive-based compensation, and therefore no compensation recovery is required.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PORTFOLIO AND INVESTMENT ACTIVITY</span></p>
  <p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:6pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PennantPark Floating Rate Capital Ltd.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As of June 30, 2024, our portfolio totaled $1,658.9 million, and consisted of $1,449.2 million of first lien secured debt (including $237.7 million in PSSL), $1.2 million of second lien secured debt and subordinated debt and $208.6 million of preferred and common equity (including $59.3 million in PSSL). Our debt portfolio consisted of approximately 100% variable-rate investments. As of June 30, 2024, we had three portfolio companies on non-accrual, representing 1.5% and 1.1% of our overall portfolio on a cost and fair value basis, respectively. As of June 30, 2024, the portfolio had net unrealized depreciation of $15.7 million. Our overall portfolio consisted of 151 companies with an average investment size of $11.0 million and had a weighted average yield on debt investments of 12.1%, and was invested  87% in first lien secured debt (including 14% in PSSL), less than 1% in second lien secured debt and subordinate debt and 13% in preferred and common equity (including 4% in PSSL). As of June 30, 2024, approximately 100% of the investments held by PSSL were first lien secured debt.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2023, our portfolio totaled $1,067.2 million and consisted of $906.2 million of first lien secured debt (including $210.1 million in PSSL),  $0.1 million of second lien secured debt and $160.9 million of preferred and common equity (including $50.9 million in PSSL). Our debt portfolio consisted of approximately 100% variable-rate investments. As of September 30, 2023, we had three portfolio companies on non-accrual, representing 0.9% and 0.2% of our overall portfolio on a cost and fair value basis, respectively. As of September 30, 2023, the portfolio had net unrealized depreciation of $25.7 million. Our overall portfolio consisted of 131 companies with an average investment size of $8.1 million, had a weighted average yield on debt investments of 12.6%, and was invested 85% in first lien secured debt (including 20% in PSSL), less than 1% in second lien secured debt and 15% in preferred and common equity (including 5% in PSSL). As of September 30, 2023, 99% of the investments held by PSSL were first lien secured debt.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the three months ended June 30, 2024, we invested $320.9 million in nine new and 45 existing portfolio companies at a weighted average yield on debt investments of 11.5%. For the three months ended June 30, 2024, sales and repayments of investments totaled $137.6 million, including $69.1 million of sales to PSSL. For the nine months ended June 30, 2024, we invested $961.8 million in 33 new and 71 existing portfolio companies at a weighted average yield on debt investments of 11.7%. For the nine months ended June 30, 2024, sales and repayments of investments totaled $386.3 million, including $209.0 million of sales to PSSL.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the three months ended June 30, 2023, we invested $80.0 million in four new and 40 existing portfolio companies at a weighted average yield on debt investments of 12.5%. For the three months ended June 30, 2023, sales and repayments of investments totaled $132.4 million, including $75.3 million of sales to PSSL. For the nine months ended June 30, 2023, we invested $231.0 million in 13 new and 63 existing portfolio companies at a weighted average yield on debt investments of 12.1%. For the nine months ended June 30, 2023, sales and repayments of investments totaled $258.1 million, including $121.2 million of sales to PSSL.</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PennantPark Senior Secured Loan Fund I LLC</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As of June 30, 2024, PSSL&#8217;s portfolio totaled $904.2 million and consisted of 108 companies with an average investment size of $8.4 million and at a weighted average yield on debt investments of 11.9%. As of September 30, 2023, PSSL&#8217;s portfolio totaled $785.9 million, consisted of 105 companies with an average investment size of $7.5 million and at a weighted average yield on debt investments of 12.1%.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the three months ended June 30, 2024, PSSL invested $84.5 million (including $69.1 million purchased from the Company) in 5 new and 11 existing portfolio companies at a weighted average yield on debt investments of 11.6%. Sales and repayments of investments for the three months ended June 30, 2024 totaled $47.0 million. For the nine months ended June 30, 2024, PSSL invested $240.4 million (including $209.0 million purchased from the Company) in 15 new and 20 existing portfolio companies at a weighted average yield on debt investments of 11.8%. Sales and repayments of investments for the nine months ended June 30, 2024 totaled $124.2 million.</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">45</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the three months ended June 30, 2023, PSSL invested $77.8 million (including $75.3 million purchased from the Company) in six new and 15 existing portfolio companies at a weighted average yield on debt investments of 12.1%. For the three months ended June 30, 2023, sales and repayments of investments totaled $40.8 million. For the nine months ended June 30, 2023, PSSL invested $138.3 million (including $121.2 million purchased from the Company) in 17 new and 22 existing portfolio companies at a weighted average yield on debt investments of 11.8%. For the nine months ended June 30, 2023, sales and repayments of investments totaled $78.8 million.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">At-the-Market Offering</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On March 27, 2023 we entered into equity distribution agreements with Citizens JMP Securities, LLC, Raymond James &amp; Associates, Inc. and Truist Securities, Inc. (together, the "Equity Distribution Agreements"), as sales agents (each a "Sales Agent" and together, the "Sales Agents") in connection with the sale of shares of our common stock, which we amended on August 11, 2023 with an aggregate offering of up to $250 million under an at-the-market offering ("ATM Program"). On August 11, 2023, we amended and restated the Equity Distribution Agreements with each of the Sales Agents (together the "Amended and Restated Equity Distribution Agreements") to increase the aggregate offering price to up to $250 million. The Amended and Restated Equity Distribution Agreements provide that we may offer and sell shares of our common stock from time to time through a sales agent in amounts and at times to be determined by us. Actual sales will depend on a variety of factors to be determined by us from time to time, including, market conditions and the trading price of our common stock. The Investment Adviser may, from time to time, in its sole discretion, pay some or all of the commissions payable under the equity distribution agreements or make additional supplemental payments to ensure that the sales price per share of our common stock in connection with all of the offerings made hereunder will not be less than our current NAV per share. Any such payments made by the Investment Adviser will not be subject to reimbursement by us.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">During the three and nine months ended June 30, 2024, we issued 8,770,000 and 13,263,436 shares of common stock through the ATM Program at an average price of $11.41 and $11.39 per share, raising $100.1 million and $150.6 million of net proceeds after commissions to the sales agents and inclusive of proceeds from the Investment Adviser to ensure that all shares were sold at or above NAV, respectively. In connection with the share issuance, we expensed $0.5 million of deferred offering costs incurred related to establishing the ATM Program to additional paid in capital.</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">CRITICAL ACCOUNTING POLICIES AND ESTIMATES</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The preparation of our Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amount of our assets and liabilities at the date of the Consolidated Financial Statements and the reported amounts of income and expenses during the reported periods. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair presentation of financial statements have been included. Actual results could differ from these estimates due to changes in the economic and regulatory environment, financial markets and any other parameters used in determining such estimates and assumptions. We may reclassify certain prior period amounts to conform to the current period presentation. We have eliminated all intercompany balances and transactions. References to ASC serve as a single source of accounting literature. Subsequent events are evaluated and disclosed as appropriate for events occurring through the date the Consolidated Financial Statements are issued. In addition to the discussion below, we describe our critical accounting policies in the notes to our Consolidated Financial Statements. We discuss our critical accounting estimates in Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations in our 2023 Annual Report on Form 10-K. There have been no significant changes in our critical accounting estimates during the three months from those disclosed in our 2023 Annual Report on Form 10-K.</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Investment Valuations</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We expect that there may not be readily available market values for many of our investments which are or will be in our portfolio, and we value such investments at fair value as determined in good faith by or under the direction of our board of directors using a documented valuation policy and a consistently applied valuation process, as described in this Report. With respect to investments for which there is no readily available market value, the factors that the board of directors may take into account in pricing our investments at fair value include, as relevant, the nature and realizable value of any collateral, the portfolio company&#8217;s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business, comparison to publicly traded securities and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, we consider the pricing indicated by the external event to corroborate or revise our valuation. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the price used in an actual transaction may be different than our valuation and the difference may be material.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our portfolio generally consists of illiquid securities, including debt and equity investments. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, our board of directors undertakes a multi-step valuation process each quarter, as described below:</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of our Investment Adviser responsible for the portfolio investment;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Preliminary valuation conclusions are then documented and discussed with the management of our Investment Adviser; </span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our board of directors also engages independent valuation firms to conduct independent appraisals of our investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment. The independent valuation firms review management&#8217;s preliminary valuations in light of their own independent assessment and also in light of any market quotations obtained from an independent pricing service, broker, dealer or market maker;</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The audit committee of our board of directors reviews the preliminary valuations of our Investment Adviser and those of the independent valuation firms on a quarterly basis, periodically assesses the valuation methodologies of the independent valuation firms, and responds to and supplements the valuation recommendations of the independent valuation firms to reflect any comments; and</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">(5)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our board of directors discusses these valuations and determines the fair value of each investment in our portfolio in good faith, based on the input of our Investment Adviser, the respective independent valuation firms and the audit committee.</span></div></div>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our board of directors generally uses market quotations to assess the value of our investments for which market quotations are readily available. We obtain these market values from independent pricing services or at the bid prices obtained from at least two brokers or dealers, if available, or otherwise from a principal market maker or a primary market dealer. The Investment Adviser assesses the source and reliability of bids from brokers or dealers. If the board of directors has a bona fide reason to believe any such market quote does not reflect the fair value of an investment, it may independently value such investments by using the valuation procedure that it uses with respect to assets for which market quotations are not readily available.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">46</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Fair value, as defined under ASC 820, is the price that we would receive upon selling an investment or pay to transfer a liability in an orderly transaction to a market participant in the principal or most advantageous market for the investment or liability. ASC 820 emphasizes that valuation techniques maximize the use of observable market inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing an asset or liability based on market data obtained from sources independent of us. Unobservable inputs reflect the assumptions market participants would use in pricing an asset or liability based on the best information available to us on the reporting period date.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">ASC 820 classifies the inputs used to measure these fair values into the following hierarchies:</span></p>
  <p style="text-indent:4.043%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.065%;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="margin-left:4%;text-indent:-3.3%;padding-left:3.067%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Level 1: Inputs that are quoted prices (unadjusted) in active markets for identical assets or liabilities, accessible by us at the measurement date.</span></p>
  <p style="margin-left:4%;text-indent:-3.338%;padding-left:3.067%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.065%;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="margin-left:4%;text-indent:-3.3%;padding-left:3.067%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Level 2: Inputs that are quoted prices for similar assets or liabilities in active markets, or that are quoted prices for identical or similar assets or liabilities in markets that are not active and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term, if applicable, of the financial instrument.</span></p>
  <p style="margin-left:4%;text-indent:-3.338%;padding-left:3.067%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.065%;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="margin-left:4%;text-indent:-3.3%;padding-left:3.067%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Level 3: Inputs that are unobservable for an asset or liability because they are based on our own assumptions about how market participants would price the asset or liability.</span></p>
  <p style="text-indent:4.041%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.019%;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">A financial instrument&#8217;s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. Generally, most of our investments, our 2031 Asset-Backed Debt, 2036 Asset-Backed Debt, 2023 Notes and our Credit Facility are classified as Level 3. Our 2026 Notes are classified as Level 2 as they are financial instruments with readily observable market inputs. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the price used in an actual transaction may be different than our valuation and those differences may be material.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On December 3, 2020, the SEC adopted Rule 2a-5 under the 1940 Act, which establishes an updated regulatory framework for determining fair value in good faith for purposes of the 1940 Act. The new rule clarifies how fund boards of directors can satisfy their valuation obligations and requires, among other things, the boards of directors to periodically assess material valuation risks and take steps to manage those risks. The rule also permits boards of directors, subject to board oversight and certain other conditions, to designate the fund&#8217;s investment adviser to perform fair value determinations. The new rule went into effect on March 8, 2021 and had a compliance date of September 8, 2022. We came into compliance with Rule 2a-5 under the 1940 Act before the compliance date. While our board of directors has not elected to designate the Investment Adviser as the valuation designee at this time, we have adopted certain revisions to our valuation policies and procedures in order comply with the applicable requirements of Rule 2a-5 under the 1940 Act.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">  </span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In addition to using the above inputs to value cash equivalents, investments, our 2023 Notes, our 2026 Notes, our 2031 Asset-Backed Debt, our 2036 Asset-Backed Debt and our Credit Facility, we employ the valuation policy approved by our board of directors that is consistent with ASC 820. Consistent with our valuation policy, we evaluate the source of inputs, including any markets in which our investments are trading, in determining fair value.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Generally, the carrying value of our consolidated financial liabilities approximates fair value. We have adopted the principles ASC Subtopic 825-10, Financial Instruments, or ASC 825-10, which provides companies with an option to report selected financial assets and liabilities at fair value, and made an irrevocable election to apply ASC 825-10 to the Credit Facility and the 2023 Notes. We elected to use the fair value option for the Credit Facility and the 2023 Notes to align the measurement attributes of both our assets and liabilities while mitigating volatility in earnings from using different measurement attributes. Due to that election and in accordance with GAAP, we did not incur any expenses relating to amendment costs on the Credit Facility and debt issuance costs on the 2023 Notes during the three and nine months ended June 30, 2024 and 2023, respectively. ASC 825-10 establishes presentation and disclosure requirements designed to facilitate comparisons between companies that choose different measurement attributes for similar types of assets and liabilities and to more easily understand the effect on earnings of a company&#8217;s choice to use fair value. ASC 825-10 also requires entities to display the fair value of the selected assets and liabilities on the face of the Consolidated Statements of Assets and Liabilities and changes in fair value of the Credit Facility and the 2023 Notes are reported in our Consolidated Statements of Operations. We elected not to apply ASC 825-10 to any other financial assets or liabilities, including the 2026 Notes, 2031 Asset-Backed Debt, and the 2036 Asset-Backed Debt.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the three and nine months ended June 30, 2024, the Credit Facility and the 2023 Notes had a net change in unrealized appreciation (depreciation) of less than $0.1 million and less than $(0.1) million, respectively. For the three and nine months ended June 30, 2023, the Credit Facility and the 2023 Notes had a net change in unrealized (depreciation) appreciation of $(5.8) million and $(4.8) million, respectively. As of June 30, 2024 and September 30, 2023, the net unrealized appreciation (depreciation) on the Credit Facility as applicable, and the 2023 Notes totaled less than $0.1 million and zero, respectively. We use a nationally recognized independent valuation service to measure the fair value of the Credit Facility in a manner consistent with the valuation process that our board of directors uses to value our investments. Our 2023 Notes traded on the TASE and were fully paid off during in December 2023.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On February 7, 2024, the Company filed a notice with the Israel Securities Authority and the Tel Aviv Stock Exchange Ltd (the &#8220;TASE&#8221;) voluntarily requesting to delist the Company&#8217;s common stock from trading on the TASE. The last day of trading on the TASE was May 6, 2024 and the delisting of the Company&#8217;s common stock from the TASE took effect on May 8, 2024.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Revenue Recognition</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We record interest income on an accrual basis to the extent that we expect to collect such amounts. For loans and debt investments with contractual PIK interest, which represents interest accrued and added to the loan balance that generally becomes due at maturity, we will generally not accrue PIK interest when the portfolio company valuation indicates that such PIK interest is not collectable. We do not accrue as a receivable interest on loans and debt investments if we have reason to doubt our ability to collect such interest. Loan origination fees, OID, market discount or premium and deferred financing costs on liabilities, which we do not fair value, are capitalized and then accreted or amortized using the effective interest method as interest income or, in the case of deferred financing costs, as interest expense. We record prepayment penalties on loans and debt investments as income. Dividend income, if any, is recognized on an accrual basis on the ex-dividend date to the extent that we expect to collect such amounts. From time to time, the Company receives certain fees from portfolio companies, which may or may not be non-recurring in nature. Such fees include loan prepayment penalties, structuring fees, amendment fees and agency fees, and are recorded as other investment income when earned.</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We measure realized gains or losses by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, using the specific identification method, without regard to unrealized appreciation or depreciation previously recognized, but considering unamortized upfront fees and prepayment penalties. Net change in unrealized appreciation or depreciation reflects the change in the fair values of our portfolio investments, our Credit Facility, the 2023 Notes during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized.</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">47</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Foreign Currency Translation</span></p>
  <p style="margin-left:3.013%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis:</span></p>
  <p style="text-indent:7.584%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.019%;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">1.</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Fair value of investment securities, other assets and liabilities &#8211; at the exchange rates prevailing at the end of the applicable period; and</span></div></div>
  <p style="text-indent:7.584%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.019%;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">2.</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Purchases and sales of investment securities, income and expenses &#8211; at the exchange rates prevailing on the respective dates of such transactions.</span></div></div>
  <p style="text-indent:7.584%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.019%;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Although net assets and fair values are presented based on the applicable foreign exchange rates described above, we do not isolate that portion of the results of operations due to changes in foreign exchange rates on investments, other assets and debt from the fluctuations arising from changes in fair value of investments and liabilities held. Such fluctuations are included with the net realized and unrealized gain or loss from investments and liabilities.</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Payment -in-kind, or PIK Interest</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We have investments in our portfolio which contain a PIK interest provision. PIK interest is added to the principal balance of the investment and is recorded as income. In order for us to maintain our ability to be subject to tax as a RIC, substantially all of this income must be paid out to stockholders in the form of dividends for federal income tax purposes, even though we may not have collected any cash with respect to interest on PIK securities.</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Federal Income Taxes</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We have elected to be treated and intend to qualify annually to maintain our election to be treated, as a RIC under Subchapter M of the Code. To maintain our RIC tax election, we must, among other requirements, meet certain annual source-of-income and quarterly asset diversification requirements. We also must annually distribute dividends for federal income tax purposes to our stockholders out of the assets legally available for distribution of an amount generally at least equal to 90% of the sum of our net ordinary income and realized net short-term capital gains in excess of realized net long-term capital losses, or investment company taxable income, determined without regard to any deduction for dividends paid.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Although not required for us to maintain our RIC tax status, in order to preclude the imposition of a 4% nondeductible federal excise tax imposed on RICs, we must distribute dividends for U.S. federal income tax purposes to our stockholders in respect of each calendar year of an amount at least equal to the </span><span style="color:#000000;white-space:pre-wrap;text-decoration:underline;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">s</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">um of (1) 98% of our net ordinary income (subject to certain deferrals and elections) for the calendar year, (2) 98.2% of our capital gain net income (i.e., the excess, if any, of our capital gains over capital losses), adjusted for certain ordinary losses, generally for the one-year period ending on October 31 of the calendar year plus (3) any net ordinary income or capital gain net income for the preceding years that was not distributed during such years on which we did not incur any corporate income tax, or the Excise Tax Avoidance Requirement. In addition, although we may distribute realized net capital gains (i.e., net long-term capital gains in excess of net short-term capital losses), if any, at least annually, out of the assets legally available for such distributions in the manner described above, we have retained and may continue to retain such net capital gains or investment company taxable income, subject to maintaining our ability to be taxed as a RIC, in order to provide us with additional liquidity.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Because federal income tax regulations differ from GAAP, distributions in accordance with tax regulations may differ from net investment income and net realized gain recognized for financial reporting purposes. Differences between tax regulations and GAAP may be permanent or temporary. Permanent differences are reclassified among capital accounts in the Consolidated Financial Statements to reflect their appropriate tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> For the three and nine months ended June 30, 2024, we recorded a provision for taxes on net investment income of $0.2 million and $0.9 million, respectively, pertaining to federal excise tax. For the three and nine months ended June 30, 2023, we recorded a provision for taxes on net investment income of $0.2 million and $0.8 million, respectively, pertaining to federal excise tax.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On February 4, 2022, we formed PFLT Investment Holdings II, LLC, a Delaware limited liability company (&#8220;Holdings II&#8221;), as a wholly owned subsidiary. On December 31, 2022, we contributed 100% of our interests in PFLT Investment Holdings, LLC ( &#8220;Holdings&#8221;) to Holdings II. Effective as of January 1, 2024, Holdings II made an election to be treated as a corporation for U.S. federal income tax purposes. On January 3, 2024, we purchased an equity interest in Holdings from Holdings II and Holdings became a partnership for U.S. federal income tax purposes. The company and Holdings II entered into a limited liability company agreement with respect to Holdings that provides for certain payments and the sharing of income, gain, loss and deductions attributable to Holdings&#8217; investments.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the three and nine months ended June 30, 2024, the Company recognized a provision for taxes of zero and $0.2 million on unrealized appreciation (depreciation) on investments by the Taxable Subsidiary. For the three and nine months ended June 30, 2023, the Company recognized a provision reduction for taxes of zero and $2.9 million, respectively, on unrealized appreciation (depreciation) on investments by the Taxable Subsidiary. The provision for taxes on unrealized appreciation (depreciation) on investments is the result of netting (i) the expected tax liability on gains from sales of investments and (ii) the expected tax benefit from the use of losses in the current year. As of June 30, 2024 and September 30, 2023, $1.6 million and $1.8 million, respectively, was accrued as a deferred tax liability on the Consolidated Statements of Assets and Liabilities relating to unrealized gain on investments held by the Taxable Subsidiary. As of June 30, 2024 and September 30, 2023, zero and $0.3 million, respectively, was accrued as a provision for taxes on the Consolidated Statements of Operations relating to realized gain on investments held by the Taxable Subsidiary. During the three and nine months ended June 30, 2024, the Company paid zero and zero, respectively, in taxes on realized gains on the sale of investments held by the Taxable Subsidiary. During the three and nine months ended June 30, 2023, the Company paid $0.5 million and $0.5 million, respectively, in taxes on realized gains on the sale of investments held by the Taxable Subsidiary.</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We operate in a manner to maintain our election to be subject to tax as a RIC and to eliminate corporate-level U.S. federal income tax (other than the 4% excise tax) by distributing sufficient investment company taxable income and capital gain net income (if any). As a result, we will have an effective tax rate equal to 0% before the excise tax and income taxes incurred by the Taxable Subsidiary.  As such, a reconciliation of the differences between our reported income tax expense and its tax expense at the federal statutory rate of 21% is not meaningful.</span></p>
  <p style="text-indent:5%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We have formed and expect to continue to form certain taxable subsidiaries, including the Taxable Subsidiary, which are taxed as corporations. These taxable subsidiaries allow us to hold equity securities of certain portfolio companies treated as pass-through entities for U.S. federal income tax purposes while facilitating our ability to qualify as a RIC under the Code.</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">48</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">RESULTS OF OPERATIONS</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Set forth below are the results of operations for the three and nine months ended June 30, 2024 and 2023.</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Investment Income</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the three and nine months ended June 30, 2024, investment income was $48.5 million and $130.8 million, respectively, which was attributable to $42.7 million and $114.9 million from first lien secured debt and $5.8 million and $15.9 million from other investments, respectively. For the three and nine months ended June 30, 2023, investment income was $37.7 million and $103.6 million, respectively, which was attributable to $30.4 million and $88.6 million from first lien secured debt and $7.3 million and $15.0 million from other investments, respectively. The increase in investment income compared to the same period in the prior year was primarily due to the increase in the size of our debt portfolio.</span></p>
  <p style="text-indent:4.041%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.019%;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Expenses</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the three and nine months ended June 30, 2024, expenses totaled $27.3 million and $71.1 million, respectively and were comprised of: $16.3 million and $39.9 million of debt related interest and expenses, $3.9 million and $10.3 million of base management fees, $5.3 million and $14.9 million of performance-based incentive fees, $1.5 million and $5.0 million of general and administrative expenses, $0.2 million and $0.9 million of taxes, and $0.1 million and $0.1 million of Credit Facility amendment costs. For the three and nine months ended June 30, 2023, expenses totaled $19.2 million and $54.6 million, respectively and were comprised of; $10.0 million and $29.6 million of debt related interest and expenses, $2.8 million and $8.6 million of base management fee, $4.6 million and $12.2 million of performance-based incentive fee, $1.6 million and $3.3 million of general and administrative expenses and $0.2 million and $0.8 million of taxes. The increase in expenses compared to the same period in the prior year was primarily due to the increase in interest expense from increased borrowings and an increase in base management fees as a result of the increase in our investment portfolio.</span></p>
  <p style="text-indent:4.043%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.065%;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Net Investment Income</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the three and nine months ended June 30, 2024, net investment income totaled $21.2 million or $0.31 per share, and $59.7 million or $0.95 per share, respectively. For the three and nine months ended June 30, 2023, net investment income totaled $18.5 million or $0.36 per share, and $49.0 million or $1.02 per share, respectively. The increase in net investment income was primarily due to an increase in investment income partially offset by an increase in expenses compared to the same period in the prior year.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Net Realized Gains or Losses</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the three and nine months ended June 30, 2024, net realized gains (losses) totaled $(0.4) million and $0.6 million, respectively. For the three and nine months ended June 30, 2023, net realized (losses) totaled $(6.1) million and $(13.8) million, respectively. The change in net realized gains (losses) compared to the same period in the prior year was primarily due to changes in the market conditions of our investments and the values at which they were realized.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Unrealized Appreciation or Depreciation on Investments and Debt</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">
<br/>          </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the three and nine months ended June 30, 2024, we reported net change in unrealized appreciation (depreciation) on investments of $(4.0) million and $10.0 million, respectively. For the three and nine months ended June 30, 2023, we reported net change in unrealized appreciation (depreciation) on investments of $(1.1) million and $(22.0) million, respectively. As of June 30, 2024 and September 30, 2023, our net unrealized appreciation (depreciation) on investments totaled $(15.7) million and $(25.7) million, respectively. The net change in unrealized appreciation (depreciation) on our investments compared to the same period in the prior year was primarily due to the operating performance of the portfolio companies within our portfolio and changes in the capital market conditions of our investments.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the three and nine months ended June 30, 2024, our Credit Facility had a net change in unrealized appreciation (depreciation) of less than $0.1 million and less than $(0.1) million, respectively. For the three and nine months ended June 30, 2023, our Credit Facility and the 2023 Notes had a net change in unrealized appreciation (depreciation) of $(5.8) million and $(4.8) million, respectively. As of June 30, 2024 and September 30, 2023, the net unrealized appreciation (depreciation) on the Credit Facility and the 2023 Notes totaled less than $0.1 million and zero, respectively. The net change in net unrealized appreciation or (depreciation) compared to the same period in the prior year was primarily due to changes in the capital markets.  </span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">
<br/></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Net Change in Net Assets Resulting from Operations</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the three and nine months ended June 30, 2024, net increase (decrease) in net assets resulting from operations totaled $16.9 million or $0.25 per share, and $70.5 million or $1.12 per share, respectively. For the three and nine months ended June 30, 2023, net increase (decrease) in net assets resulting from operations totaled $5.6 million or $0.11 per share and $11.2 million or $0.23 per share, respectively. The net increase or (decrease)  from operations compared to the same period in the prior year was primarily due to operating performance of our portfolio and changes in capital market conditions of our investments along with change in size and cost yield of our debt portfolio and costs of financing.</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">
<br/></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">LIQUIDITY AND CAPITAL RESOURCES</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our liquidity and capital resources are derived primarily from cash flows from operations, including income earned, proceeds from investment sales and repayments, and proceeds of securities offerings and debt financings. Our primary use of funds from operations includes investments in portfolio companies and payments of fees and other operating expenses we incur. We have used, and expect to continue to use, our debt capital, proceeds from our portfolio and proceeds from public and private offerings of securities to finance our investment objectives and operations. As of June 30, 2024, in accordance with the 1940 Act, with certain limited exceptions, we are only allowed to borrow amounts such that we are in compliance with a 150% asset coverage ratio requirement after such borrowing.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On April 5, 2018, our board of directors approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act, as amended by the Consolidated Appropriations Act of 2018 (which includes the SBCAA). As a result, the asset coverage requirement applicable to us for senior securities was reduced from 200% (i.e., $1 of debt outstanding for each $1 of equity) to 150% (i.e., $2 of debt outstanding for each $1 of equity), effective as of April 5, 2019, subject to compliance with certain disclosure requirements. As of June 30, 2024 and September 30, 2023, our asset coverage ratio, as computed in accordance with the 1940 Act, was 190% and 230%, respectively.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">49</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the nine months ended June 30, 2024 and 2023, the annualized weighted average cost of debt, inclusive of the fee on the undrawn commitment on the Credit Facility, amendment costs and debt issuance costs, was 7.3% and 6.1%, respectively. As of June 30, 2024 and September 30, 2023, we had $392.1 million and $376.6 million of unused borrowing capacity under the Credit Facility, respectively, subject to leverage and borrowing base restrictions.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Funding I&#8217;s multi-currency Credit Facility with the Lenders was $611.0 million as of June 30, 2024 subject to satisfaction of certain conditions and regulatory restrictions that the 1940 Act imposes on us as a BDC, has an interest rate spread above SOFR (or an alternative risk-free floating interest rate index) of 236 basis points, a maturity date of August 2026 and a revolving period that ends in August 2024. As of June 30, 2024 and September 30, 2023, PennantPark Floating Rate Funding I, LLC, our wholly-owned subsidiary, borrowed $218.9 million and $9.4 million under the Credit Facility, respectively, and the weighted average interest rate, exclusive of the fee on undrawn commitments, was of 7.7% and 7.7%, respectively, exclusive of the fee on undrawn commitments.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">During the revolving period, the Credit Facility bears interest at SOFR (or an alternative risk-free floating interest rate index) plus 236 basis points and, after the revolving period, the rate will reset to Base Rate (or an alternative risk-free floating interest rate index) plus 250 basis points for the remaining two years, maturing in August 2026. The Credit Facility is secured by all of the assets of Funding I. Both PennantPark Floating Rate Capital Ltd. and Funding I have made customary representations and warranties and are required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Credit Facility contains covenants, including but not limited to, restrictions of loan size, currency types and amounts, industry requirements, average life of loans, geographic and individual portfolio concentrations, minimum portfolio yield and loan payment frequency. Additionally, the Credit Facility requires the maintenance of a minimum equity investment in Funding I and income ratio as well as restrictions on certain payments and issuance of debt. The Credit Facility compliance reporting is prepared on a basis of accounting other than GAAP. As of June 30, 2024, we were in compliance with the covenants relating to our Credit Facility.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We own 100% of the equity interest in Funding I and treat the indebtedness of Funding I as our leverage. Our Investment Adviser serves as collateral manager to Funding I under the Credit Facility.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our interest in Funding I (other than the management fee) is subordinate in priority of payment to every other obligation of Funding I and is subject to certain payment restrictions set forth in the Credit Facility. We may receive cash distributions on our equity interests in Funding I only after it has made (1) all required cash interest and, if applicable, principal payments to the Lenders, (2) required administrative expenses and (3) claims of other unsecured creditors of Funding I. We cannot assure you that there will be sufficient funds available to make any distributions to us or that such distributions will meet our expectations from Funding I. The Investment Adviser has irrevocably directed that the management fee owed with respect to such services is to be paid to the Company so long as the Investment Adviser remains the collateral manager.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In November 2017, we issued $138.6 million of our 2023 Notes. The 2023 Notes were issued pursuant to a deed of trust between the Company and Mishmeret Trust Company, Ltd., as trustee, of which zero and $76.2 million was outstanding as of June 30, 2024 and September 30, 2023, respectively.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The 2023 Notes paid interest at a rate of 4.3% per year. Interest on the 2023 Notes was payable semi-annually in arrears on June 15 and December 15 of each year, commencing June 15, 2018. The principal on the 2023 Notes was payable in four annual installments as follows: 15% of the original principal amount on December 15, 2020, 15% of the original principal amount on December 15, 2021, 15% of the original principal amount on December 15, 2022 and 55% of the original principal amount on December 15, 2023. On December 15, 2023, the remaining outstanding 2023 Notes were repaid in full.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In March 2021 and in October 2021, we issued $100.0 million and $85.0 million, respectively, in aggregate principal amount of our 2026 Notes at a public offering price per note of 99.4% and 101.5%, respectively. Interest on the 2026 Notes is paid semi-annually on April 1 and October 1 of each year, at a rate of 4.25% per year, commencing October 1, 2021. The 2026 Notes mature on April 1, 2026 and may be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity. The 2026 Notes are our general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2026 Notes are effectively subordinated to all of our existing and future secured indebtedness to the extent of the value of the assets securing such indebtedness and structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities. We do not intend to list the 2026 Notes on any securities exchange or automated dealer quotation system.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In September 2019, the Securitization Issuers completed the Debt Securitization. The 2031 Asset-Backed Debt is secured by the middle market loans, participation interests in middle market loans and other assets of the Securitization Issuer. The Debt Securitization was executed through (A) a private placement of: (i) $78.5 million Class A-1 Senior Secured Floating Rate Notes maturing 2031, which bear interest at the three-month SOFR plus 1.8%, (ii) $15.0 million Class A-2 Senior Secured Fixed Rate Notes due 2031, which bear interest at 3.7%, (iii) $14.0 million Class B-1 Senior Secured Floating Rate Notes due 2031, which bear interest at the three-month SOFR plus 2.9%, (iv) $16.0 million Class B-2 Senior Secured Fixed Rate Notes due 2031, which bear interest at 4.3%, (v) $19.0 million Class C&#8209;1 Secured Deferrable Floating Rate Notes due 2031, which bear interest at the three-month SOFR plus 4.0%, (vi) $8.0 million Class C-2 Secured Deferrable Fixed Rate Notes due 2031, which bear interest at 5.4%, and (vii) $18.0 million Class D Secured Deferrable Floating Rate Notes due 2031, which bear interest at the three-month SOFR plus 4.8% and (B) the borrowing of $77.5 million Class A&#8209;1 Senior Secured Floating Rate Loans due 2031, which bear interest at the three-month SOFR plus 1.8%, under a credit agreement by and among the Securitization Issuers, as borrowers, various financial institutions, as lenders, and U.S. Bank National Association, as collateral agent and as loan agent. The 2031 Asset-Backed Debt is scheduled to mature on October 15, 2031. As of June 30, 2024 and September 30, 2023, the Company had $210.7 million and $228.0 million of 2031 Asset-Backed Debt outstanding with a weighted average interest rate of 7.1% and 7.1%, respectively.</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On the closing date of the Debt Securitization, in consideration of our transfer to the Securitization Issuer of the initial closing date loan portfolio, which included loans distributed to us by our wholly-owned subsidiary, the Securitization Issuer transferred to us 100% of the Preferred Shares of the Securitization Issuer, 100% of the Class D Secured Deferrable Floating Rate Notes issued by the Securitization Issuer, and a portion of the net cash proceeds received from the sale of the 2031 Asset-Backed Debt. The Preferred Shares of the Securitization Issuer do not bear interest and had a stated value of $55.4 million at the closing of the Debt Securitization.</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The 2031 Asset-Backed Debt constitutes secured obligations of the Securitization Issuers, and the indenture governing the 2031 Asset-Backed Debt includes customary covenants and events of default. The 2031 Asset-Backed Debt has not been, and will not be, registered under the Securities Act or any state securities or &#8220;blue sky&#8221; laws and may not be offered or sold in the United States absent registration with the SEC or an applicable exemption from registration.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our Investment Adviser serves as collateral manager to the Securitization Issuer pursuant to a collateral management agreement between our Investment Adviser and the Securitization Issuer, or the Collateral Management Agreement. For so long as our Investment Adviser serves as collateral manager, it will elect to irrevocably waive any collateral management fee to which it may be entitled under the Collateral Management Agreement.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">50</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In February 2024, the Company completed the $350.6 million term debt securitization. Term debt securitizations, also known as CLOs, are a form of secured financing incurred by the Company, which is consolidated by the Company and subject to the Company&#8217;s asset coverage requirements. The 2036 Asset-Backed Debt was issued by the 2036 Securitization Issuer. The 2036 Asset-Backed Debt is secured by the middle market loans, participation interests in middle market loans and other assets of the 2036 Securitization Issuer. The Debt Securitization was executed through (A) a private placement of: (i) $139.5 million of AAA(sf) Class A-1 Notes, which bear interest at the three-month secured overnight financing rate published by the Federal Reserve Bank of New York (&#8220;SOFR&#8221;) plus 2.30%, (ii) $14 million of AAA(sf) Class A-2 Notes, which bear interest at three-month SOFR plus 2.70%, (iii) $24.5 million of AA(sf) Class B Notes, which bear interest at three-month SOFR plus 2.90%, (iv) $28 million of A(sf) Class C Notes, which bear interest at three-month SOFR plus 3.90%, (v) $21 million of BBB-(sf) Class D Notes, which bear interest at three-month SOFR plus 5.90%, (together, the &#8220;Secured Notes&#8221;), and (vi) $63.6 million of subordinated notes (&#8220;Subordinated Notes&#8221;) and (B) the borrowing of $60.0 million AAA(sf) Class A-1 Senior Secured Floating Rate Loans (the &#8220;Class A-1 Loans&#8221; and together with the Secured Notes and Subordinated Notes, the &#8220;Debt&#8221;), which bear interest at three-month SOFR plus 2.30%, under a credit agreement (the &#8220;Credit Agreement&#8221;), dated as of the Closing Date, by and among the Issuer, as borrower, various financial institutions, as lenders, and Wilmington Trust, National Association, as collateral agent and as loan agent. The annualized interest on the 2036 Asset-Backed Debt will be paid, to the extent of funds available. The Debt is scheduled to mature on April 18, 2036.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The 2036 Asset-Backed Debt is included in the Consolidated Statement of Assets and Liabilities as debt of the Company and the Preferred Shares of the 2036-Securitization Issuer were eliminated in consolidation. As of June 30, 2024, the Company had $287.0 million of 2036 Asset-Backed Debt outstanding with a weighted average interest rate of 8.1%. As of June 30, 2024, the unamortized fees on the 2036 Asset-Backed Debt were $3.1 million.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our Investment Adviser serves as collateral manager to the 2036-Securitization Issuer pursuant to the Collateral Management Agreement. For so long as our Investment Adviser serves as collateral manager, it will elect to irrevocably waive any collateral management fee to which it may be entitled under the Collateral Management Agreement.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On March 27, 2023 we  entered into equity distribution agreements  with Citizens JMP Securities, LLC, Raymond James &amp; Associates, Inc. and Truist Securities, Inc. (together, the "Equity Distribution Agreements"), as sales agents (each a &#8220;Sales Agent&#8221; and together, the &#8220;Sales Agents&#8221;) in connection with the sale of shares of our common stock,  with an aggregate offering price of up to $100 million under an at-the-market offering  (&#8220;ATM Program&#8221;). On August 11, 2023, we amended the Equity Distribution Agreements with each of the Sales Agents (together, the "Amended and Restated Equity Distribution Agreements") to increase the aggregate offering price to up to $250 million. The Amended and Restated Equity Distribution Agreements provide that we may offer and sell shares of our common stock from time to time through a sales agent in amounts and at times to be determined by us. Actual sales will depend on a variety of factors to be determined by us from time to time, including, market conditions and the trading price of our common stock. The Investment Adviser may, from time to time, in its sole discretion, pay some or all of the commissions payable under the equity distribution agreements or make additional supplemental payments to ensure that the sales price per share of our common stock in connection with all of the offerings made hereunder will not be less than our current NAV per share. Any such payments made by the Investment Adviser will not be subject to reimbursement by us.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">  </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">During the three and nine months ended June 30, 2024, we issued 8,770,000 and 13,263,436 shares of common stock through the ATM Program at an average price of $11.41 and $11.39 per share, raising $100.1 million and $150.6 million of net proceeds after commissions to the sales agents and inclusive of proceeds from the Investment Adviser to ensure that all shares were sold at or above NAV, respectively. In connection with the share issuance, we expensed $0.5 million of deferred offering costs incurred related to establishing the ATM Program to additional paid in capital.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We may raise equity or debt capital through both registered offerings off our shelf registration statement and private offerings of securities, securitizing a portion of our investments among other considerations or mergers and acquisitions. Furthermore, the Credit Facility availability depends on various covenants and restrictions as discussed in the preceding paragraphs. The primary use of existing funds and any funds raised in the future is expected to be for repayment of indebtedness, investments in portfolio companies, cash distributions to our stockholders or for other general corporate purposes.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">  </span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We have entered into certain contracts under which we have material future commitments. Under our Investment Management Agreement, which was most recently reapproved by our board of directors, including a majority of our directors who are not interested persons of us or the Investment Adviser, in May 2024, PennantPark Investment Advisers serves as our investment adviser. Payments under our Investment Management Agreement in each reporting period are equal to (1) a management fee equal to a percentage of the value of our average adjusted gross assets and (2) an incentive fee based on our performance.
<br/></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Under our Administration Agreement, which was most recently reapproved by our board of directors, including a majority of our directors who are not interested persons of us, in May 2024, the Administrator furnishes us with office facilities and administrative services necessary to conduct our day-to-day operations. The Administration Agreement was amended on July 1, 2022. If requested to provide significant managerial assistance to our portfolio companies, we or the Administrator will be paid an additional amount based on the services provided. Payment under our Administration Agreement is based upon our allocable portion of the Administrator&#8217;s overhead in performing its obligations under our Administration Agreement, including rent and our allocable portion of the costs of our Chief Financial Officer, Chief Compliance Officer, Corporate Counsel and their respective staffs.
<br/></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">If any of our contractual obligations discussed above are terminated, our costs under new agreements that we enter into may increase. In addition, we will likely incur significant time and expense in locating alternative parties to provide the services we expect to receive under our Investment Management Agreement and our Administration Agreement. Any new investment management agreement would also be subject to approval by our stockholders.
<br/></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As of June 30, 2024 and September 30, 2023, we had cash and cash equivalents of $84.6 million and $100.6 million, respectively, available for investing and general corporate purposes. We believe our liquidity and capital resources are sufficient to take advantage of market opportunities.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the nine months ended June 30, 2024, our operating activities used cash of $509.6 million and our financing activities provided cash of $493.7 million. Our operating activities used cash primarily due to our investment activities and our financing activities provided cash primarily due to borrowings under our Credit Facility, proceeds from public offering under our ATM program and proceeds from the 2036 Asset-Backed Debt partially offset by the repayment of the 2023 Notes.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the nine months ended June 30, 2023, our operating activities provided cash of $62.4 million and our financing activities used cash of $54.2 million. Our operating activities provided cash primarily realized from our investment activities and our financing activities used cash primarily due to repayments under our Credit Facility and principal repayment of our 2023 Notes partially offset by proceeds from our equity offering.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">51</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PennantPark Senior Secured Loan Fund I LLC</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In May 2017, we and Kemper formed PSSL, an unconsolidated joint venture. PSSL invests primarily in middle-market and other corporate debt securities consistent with our strategy. PSSL was formed as a Delaware limited liability company. As of June 30, 2024 and September 30, 2023, PSSL had total assets of $958.8 million and $869.4 million, respectively, and its investment portfolio consisted of investments in 108 and 105 portfolio companies, respectively. As of June 30, 2024, at fair value, the largest investment in a single portfolio company in PSSL was $21.3 million and the five largest investments totaled $98.2 million. As of September 30, 2023, at fair value, the largest investment in a single portfolio company in PSSL was $18.5 million and the five largest investments totaled $83.4 million. PSSL invests in portfolio companies in the same industries in which we may directly invest.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We and Kemper provide capital to PSSL in the form of first lien secured debt and equity interests. As of June 30, 2024 and September 30, 2023, we and Kemper owned 87.5% and 12.5%, respectively, of each of the outstanding first lien secured debt and equity interests. As of the same dates, our investment in PSSL consisted of first lien secured debt of $237.7 million (zero remaining unfunded) and $210.1 million (additional $27.6 million unfunded), respectively, and equity interests of $101.9 million (zero remaining unfunded) and $90.0 million (additional $11.8 million unfunded), respectively.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We and Kemper each appointed two members to PSSL&#8217;s four-person board of directors and investment committee. All material decisions with respect to PSSL, including those involving its investment portfolio, require unanimous approval of a quorum of the board of directors or investment committee. 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.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In August 2023 PSSL entered into a $260.0 million (decreased from $325.0 million) senior secured revolving credit facility which bears interest at SOFR plus 260 basis points (including a spread adjustment) with Ally Bank through its wholly-owned subsidiary, PennantPark Senior Secured Loan Facility LLC II, or PSSL Subsidiary II, subject to leverage and borrowing base restrictions.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In January 2021, PSSL completed a $300.7 million debt securitization in the form of a collateralized loan obligation, or the &#8220;2032 Asset-Backed Debt&#8221;. The 2032 Asset-Backed Debt is secured by a diversified portfolio of PennantPark CLO II, Ltd., a wholly-owned and consolidated subsidiary of PSSL, consisting primarily of middle market loans and participation interests in middle market loans. The 2032 Asset-Backed Debt is scheduled to mature in January 2032. On the closing date of the transaction, in consideration of PSSL&#8217;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.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In May 2024, PSSL completed the refinancing of the 2032 Asset-Backed Debt through a $300.7 million debt securitization in the form of a collateralized loan obligation, or the "2036 PSSL Asset-Backed Debt". The 2036 PSSL Asset-Backed Debt is secured by a diversified portfolio of PennantPark CLO II, Ltd., a wholly-owned subsidiary of PSSL, consisting primarily of middle market loans and participation interest in middle market loans. The 2036 PSSL Asset-Backed Debt is scheduled to mature in April 2036. PSSL retained the preferred shares and Class E-R Notes through a consolidated subsidiary.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In April 2023, PSSL completed a $297.8 million debt securitization in the form of a collateralized loan obligation, or the &#8220;2035 Asset-Backed Debt&#8221;. The 2035 Asset-Backed Debt is secured by a diversified portfolio of PennantPark CLO VI, LLC, a wholly-owned and consolidated subsidiary of PSSL, consisting primarily of middle market loans and participation interests in middle market loans. The 2035 Asset-Backed Debt is scheduled to mature in April 2035. On the closing date of the transaction, in consideration of PSSL&#8217;s transfer to PennantPark CLO VI, LLC of the initial closing date loan portfolio, which included loans distributed to PSSL by certain of its wholly owned subsidiaries and us, PennantPark CLO VI, LLC transferred to PSSL 100% of the Preferred Shares of CLO VI, LLC</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Below is a summary of PSSL&#8217;s portfolio at fair value:</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="visibility:collapse;">
    <td style="width:66.967%;"/>
    <td style="width:1.48%;"/>
    <td style="width:1%;"/>
    <td style="width:13.037%;"/>
    <td style="width:1%;"/>
    <td style="width:1.48%;"/>
    <td style="width:1%;"/>
    <td style="width:13.037%;"/>
    <td style="width:1%;"/>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">($ in thousands)</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">June 30, 2024</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">September 30, 2023</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total investments</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">904,179</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">785,859</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Weighted average cost yield on income producing investments</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.9</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.1</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Number of portfolio companies in PSSL</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">108</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">105</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Largest portfolio company investment</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">21,328</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">18,463</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total of five largest portfolio company investments</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">98,172</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">83,365</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">52</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Below is a listing of PSSL&#8217;s individual investments as of June 30, 2024 (Par and $ in thousands):</span></p>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
    <td style="width:29.814%;"/>
    <td style="width:1%;"/>
    <td style="width:5.659%;"/>
    <td style="width:1%;"/>
    <td style="width:1.18%;"/>
    <td style="width:14.457%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:7.7780000000000005%;"/>
    <td style="width:1%;"/>
    <td style="width:2.16%;"/>
    <td style="width:6.619%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.119%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.519%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.699%;"/>
    <td style="width:1%;"/>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>Spread Above<br/>Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value (2)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">First Lien Secured Debt - 1,327.4%</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">A1 Garage Merger Sub, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/22/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.44</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+610</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,910</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,861</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,910</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ACP Avenu Buyer, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/2/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.55</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+625</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,950</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,792</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,652</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ACP Falcon Buyer, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/1/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.80</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+550</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">18,809</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">18,471</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">18,960</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ad.net Acquisition, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/7/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.60</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+626</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,730</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,676</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,730</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aeronix, Inc</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.83</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+550</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,920</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,696</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,920</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Alpine Acquisition Corp II</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/30/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers and Packaging</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.43</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+600</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,755</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,494</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,245</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad, LLC (f/k/a MeritDirect, LLC)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/30/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Advertising, Printing &amp; Publishing</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.23</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+575</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,788</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,674</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,788</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/30/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Advertising, Printing &amp; Publishing</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.23</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+575</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,688</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,646</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,688</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Applied Technical Services, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.23</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+615</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,184</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,082</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,016</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Arcfield Acquisition Corp.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/3/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.58</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+625</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,143</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,994</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,087</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Beta Plus Technologies, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/1/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.08</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+575</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,913</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,838</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,814</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Big Top Holdings, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/28/2030</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.58</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+625</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,461</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,200</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,345</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BioDerm, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/31/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.83</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+650</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,910</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,818</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,799</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Blackhawk Industrial Distribution, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/17/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.73</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+625</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,013</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,816</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,938</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BlueHalo Financing Holdings, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/31/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.09</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+490</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,561</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,534</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,477</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Broder Bros., Co.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/4/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Products</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.60</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+626</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,290</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,290</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,290</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Burgess Point Purchaser Corporation</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/26/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automotive</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.69</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+525</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">443</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">417</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">428</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">By Light Professional IT Services, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/16/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">High Tech Industries</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.37</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+688</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13,235</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13,202</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13,169</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Carnegie Dartlet, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/7/2030</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Advertising, Printing &amp; Publishing</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.84</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+550</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,282</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,063</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,052</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cartessa Aesthetics, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/14/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.08</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+575</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,563</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,449</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,563</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">CF512, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/20/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.54</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+619</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,768</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,693</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,667</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Challenger Performance Optimization, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2024</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13.18</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+775</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,104</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,099</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,058</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(PIK 1.00%)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Confluent Health, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/28/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9.46</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+400</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,726</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,514</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,507</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Connatix Buyer, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/13/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.11</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+576</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,785</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,742</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,709</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Crane 1 Services, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/16/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.35</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+525</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,073</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,055</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,068</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Dr. Squatch, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.18</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+585</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,600</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,425</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,600</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DRI Holding Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/21/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.69</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+525</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,607</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,419</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,500</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DRS Holdings III, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/3/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Durable</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.73</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+640</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,080</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,055</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,024</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ECL Entertainment, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2030</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9.34</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+400</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,975</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,899</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,987</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EDS Buyer, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/10/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.08</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+575</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,888</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,783</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,754</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Exigo Intermediate II, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/15/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.69</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+610</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,578</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,442</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,484</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ETE Intermediate II, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/29/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.84</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+650</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,280</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,058</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,402</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fairbanks Morse Defense</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/17/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.35</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+475</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,117</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,069</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,125</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Global Holdings InterCo LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/16/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.48</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+610</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,706</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,698</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,521</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Graffiti Buyer, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/10/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.93</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+560</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,732</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,693</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,695</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hancock Roofing and Construction L.L.C.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/31/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.93</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+560</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,153</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,129</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,024</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hills Distribution, Inc</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/8/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.33</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+600</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,980</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,857</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,890</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">HW Holdco, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/10/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.79</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+640</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,503</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,489</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,503</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Imagine Acquisitionco, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/15/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.43</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+510</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,178</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,035</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,132</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Infinity Home Services Holdco, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/28/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.18</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+685</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,044</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,946</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,044</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrative Nutrition, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/31/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.46</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+715</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,118</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,112</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,561</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(PIK 2.25%)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrity Marketing Acquisition, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/27/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.50</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+615</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,865</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,830</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,836</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inventus Power, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/30/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Durable</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.96</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+761</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,174</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,084</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,010</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ITI Holdings, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/3/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.98</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+560</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,910</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,861</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,910</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Kinetic Purchaser, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/10/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.48</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+615</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13,492</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13,280</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13,492</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lash OpCo, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/18/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13.18</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+775</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,542</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,333</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,396</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LAV Gear Holdings, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/31/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.77</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+640</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,023</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,009</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,842</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lightspeed Buyer Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/3/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.69</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+535</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,352</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,270</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,352</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LJ Avalon Holdings, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/31/2030</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Environmental Industries</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.74</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+640</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,566</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,522</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,566</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Loving Tan Intermediate II, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/31/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Products</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.34</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+700</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,425</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,302</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,369</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lucky Bucks, LLC - First-Out Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/2/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.98</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+765</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">260</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">260</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">260</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lucky Bucks, LLC - Last-Out Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/2/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.98</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+765</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">519</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">519</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">519</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MAG DS Corp</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/1/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.93</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+550</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,074</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,001</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,001</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Magenta Buyer, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/31/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.59</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+500</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,983</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,843</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,646</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC - Super Priority First Lien Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.73</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+525</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,803</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,803</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,803</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(3)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">607</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.73</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+525</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,837</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,993</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,837</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mars Acquisition Holdings Corp.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/14/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.98</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+565</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,499</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,420</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,499</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MBS Holdings, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/16/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Internet Software and Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.24</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+585</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,352</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,259</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,360</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MDI Buyer, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/25/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.39</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+550</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,332</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,238</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,244</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Meadowlark Acquirer, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/10/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.23</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+565</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,354</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,323</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,295</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Medina Health, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/20/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.58</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+625</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">19,247</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">18,951</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">19,247</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Megawatt Acquisitionco, Inc</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2030</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.58</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+525</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,750</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,521</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,750</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mission Critical Electronics, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/31/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.23</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+590</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,566</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,566</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,566</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MOREGroup Holdings, Inc</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/16/2030</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.08</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+590</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13,099</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,921</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,968</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Municipal Emergency Services, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/28/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.48</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+515</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,404</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,362</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,404</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NBH Group LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/19/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare, Education &amp; Childcare</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.18</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+575</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,629</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,522</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,098</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NORA Acquisition, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.68</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+635</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">21,328</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">20,956</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">21,328</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">One Stop Mailing, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/7/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Air Freight and Logistics</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.71</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+636</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,723</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,509</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,723</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ORL Acquisitions, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/3/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Finance</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14.73</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+940</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,070</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,053</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,615</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Output Services Group, Inc - First-Out Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/30/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13.75</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+843</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">821</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">821</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">821</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Output Services Group, Inc - Last-Out Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/30/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.00</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+668</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Owl Acquisition, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/4/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.69</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+550</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,893</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,840</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,834</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ox Two, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/18/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Building</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.85</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+651</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,307</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,279</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,307</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pacific Purchaser, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.26</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+600</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,968</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,768</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,040</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PCS Midco, Inc</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2030</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.10</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+575</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,881</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,825</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,842</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PH Beauty Holdings III, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/29/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.72</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+500</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,405</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,281</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,316</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PL Acquisitionco, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/9/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Textiles, Apparel and Luxury Goods</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.44</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+710</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,769</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,683</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,215</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(PIK 4.00%)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PlayPower, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/8/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Durable</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.96</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+565</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,529</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,486</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,491</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
  </table>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">53</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
    <td style="width:29.814%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:4.659%;"/>
    <td style="width:1%;"/>
    <td style="width:1.18%;"/>
    <td style="width:14.457%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:7.7780000000000005%;"/>
    <td style="width:1%;"/>
    <td style="width:2.16%;"/>
    <td style="width:1%;"/>
    <td style="width:5.619%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:6.119%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.519%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.699%;"/>
    <td style="width:1%;"/>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>Spread Above<br/>Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value (2)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pragmatic Institute, LLC</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(5)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/6/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Education</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.82</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+750</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,384</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,187</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,314</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(PIK 12.82%)</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Quantic Electronics, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/19/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.68</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+635</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,782</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,764</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,754</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Rancho Health MSO, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.93</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+585</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,021</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,021</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,021</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Reception Purchaser, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/28/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Air Freight and Logistics</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.48</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+615</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,900</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,850</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,920</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recteq, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/29/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.49</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+715</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,838</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,805</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,765</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Research Now Group, LLC and Dynata, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(4)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.00</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,399</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,330</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,539</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Research Now Group, LLC and Dynata, LLC - DIP</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/6/2024</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14.21</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+886</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">528</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">488</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">528</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/15/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">High Tech Industries</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.02</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+575</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,347</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,274</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,303</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sales Benchmark Index LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/3/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.53</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+620</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,268</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,253</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,268</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sargent &amp; Greenleaf Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.94</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+760</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,959</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,948</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,959</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(PIK 1.00%)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Schlesinger Global, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/14/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13.69</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+825</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,238</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,237</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,054</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(PIK 0.50%)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Seaway Buyer, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/13/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.48</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+615</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,913</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,852</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,753</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sigma Defense Systems, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.49</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+715</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">18,704</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">18,435</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">18,517</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Simplicity Financial Marketing Group Holdings, Inc</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/2/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.73</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+640</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,387</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,220</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,274</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Skopima Consilio Parent, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/17/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9.96</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+450</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,294</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,271</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,295</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Smartronix, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/23/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.33</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+635</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,875</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,811</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,875</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Smile Brands Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/14/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9.90</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+450</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,706</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,678</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,418</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Solutionreach, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/17/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.48</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+700</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,582</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,555</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,582</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Spendmend Holdings LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.98</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+565</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,081</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,025</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,081</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Summit Behavioral Healthcare, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9.60</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+425</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,777</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,697</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,783</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/16/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.16</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+590</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,625</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,471</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,625</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TCG 3.0 Jogger Acquisitionco</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/23/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.84</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+650</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">19,676</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">19,352</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">19,479</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Team Services Group, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.50</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+500</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">344</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">333</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">343</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Teneo Holdings, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/13/2031</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.09</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+475</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,486</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,431</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,493</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Bluebird Group LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/27/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.98</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+665</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,537</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,434</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,537</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Vertex Companies, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Engineering</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.44</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+610</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,656</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,552</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,671</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TPC Canada Parent, Inc. and TPC US Parent, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Non-Durable</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.95</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+565</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">16,575</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">16,421</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">16,575</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Transgo, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automotive</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.34</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+600</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">19,158</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">18,891</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">19,158</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TWS Acquisition Corporation</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/16/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.74</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+640</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,182</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,181</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,182</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Tyto Athene, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/1/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.95</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+565</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,670</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,585</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13,643</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Urology Management Holdings, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/15/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.76</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+665</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,840</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,749</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,792</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company LLC</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(4)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.00</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,968</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,715</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,441</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company LLC - Junior Revolving Credit Facility </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(4)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.00</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company LLC - DDTL - Unfunded </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(3)(4)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">354</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(251</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Watchtower Buyer, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/3/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.33</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+600</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,219</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,031</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,109</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wildcat Buyerco, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/27/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.08</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+575</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">16,055</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,943</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">16,055</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Zips Car Wash, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/31/2024</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobiles</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.69</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+735</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">16,777</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">16,748</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">16,152</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total First Lien Secured Debt</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">912,591</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">900,269</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Equity Securities - 6.9%</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lucky Bucks, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">74</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,062</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,395</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">New MPE Holdings, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,448</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Output Services Group, Inc</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">126</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,012</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,067</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture - Common Equity</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">36</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,393</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Equity Securities</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,467</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,910</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td colspan="7" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Investments - 1,333.1%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">919,058</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">904,179</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td colspan="7" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cash and Cash Equivalents -  69.4%</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BlackRock Federal FD Institutional 30</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">47,077</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">47,077</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Cash and Cash Equivalents</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">47,077</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">47,077</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Investments and Cash Equivalents &#8212;1,536.4%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">966,135</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">951,256</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Liabilities in Excess of Other Assets &#8212; (1,436.4)%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(883,433</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Members' Equity&#8212;100.0%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">67,823</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:83.333%;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:83.333%;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or &#8220;P&#8221;. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.</span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.  </span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. </span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Security currently on interest non-accrual status.</span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(5)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Partial non-accrual PIK securities.</span></div></div>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">54</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Below is a listing of PSSL&#8217;s individual investments as of September 30, 2023 ($ in thousands):</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
    <td style="width:27.171%;"/>
    <td style="width:1%;"/>
    <td style="width:5.502%;"/>
    <td style="width:1%;"/>
    <td style="width:1.14%;"/>
    <td style="width:21.449%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.882%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.402%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.622%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.302%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.522%;"/>
    <td style="width:1%;"/>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>Spread Above<br/>Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(2)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">First Lien Secured Debt - 1,347.5%</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">A1 Garage Merger Sub, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/22/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.84</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+660</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,940</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,886</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,925</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ad.net Acquisition, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/7/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.65</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+626</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,798</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,723</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,754</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Alpine Acquisition Corp II</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/30/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers and Packaging</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.24</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+600</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,852</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,535</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,338</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad, LLC (f/k/a MeritDirect, LLC)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/23/2024</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Advertising, Printing &amp; Publishing</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.04</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+550</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,001</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,971</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,913</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad Holdings Inc (fka MeritDirect) March 2023</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/23/2024</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Advertising, Printing &amp; Publishing</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.04</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+650</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,875</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,817</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,814</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Any Hour Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/21/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.59</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+585</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,510</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,348</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,360</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Apex Service Partners, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/31/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.52</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+525</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,002</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,002</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,000</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Apex Service Partners, LLC Term Loan B</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/31/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.04</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+550</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,187</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,187</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,181</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Apex Service Partners, LLC Term Loan C</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/31/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.69</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+525</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,013</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,972</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,985</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Applied Technical Services, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.54</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+615</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,579</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,475</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,387</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Applied Technical Services, LLC - DDTL Unfunded (3)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">194</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(2</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Arcfield Acquisition Corp.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/3/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.62</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+625</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,218</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,093</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,126</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Beta Plus Technologies, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/1/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.14</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+575</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,950</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,863</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,604</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BioDerm, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/31/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.83</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+650</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,978</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,874</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,933</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Blackhawk Industrial Distribution, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/17/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.79</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+640</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,132</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,928</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,905</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Broder Bros., Co.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/4/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Products</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.50</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+626</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,349</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,349</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,349</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Burgess Point Purchaser Corporation</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/26/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automotive</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.67</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+525</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">447</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">418</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">420</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">By Light Professional IT Services, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/16/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">High Tech Industries</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.43</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+688</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13,821</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13,778</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13,579</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cadence Aerospace, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/14/2023</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.07</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+665</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,011</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,010</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,011</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(PIK 2.00%)</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cartessa Aesthetics, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/14/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.39</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+600</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,636</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,509</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,636</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">CF512, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/20/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.60</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+619</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,820</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,722</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,684</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">CHA Holdings, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/10/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Engineering</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.15</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+476</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,499</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,455</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,499</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Challenger Performance Optimization, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2024</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.18</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+675</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,232</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,201</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,955</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(PIK 1.00%)</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Confluent Health, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/28/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9.32</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+400</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,797</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,559</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,445</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Connatix Buyer, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/13/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.16</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+576</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,815</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,762</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,681</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Crane 1 Services, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/16/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.90</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+551</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,089</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,067</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,079</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Dr. Squatch, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.24</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+585</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,712</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,511</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,712</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DRI Holding Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/21/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.67</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+525</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,627</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,418</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,394</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DRS Holdings III, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/3/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Durable</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.79</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+640</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,429</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,376</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,256</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Duraco Specialty Tapes LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/30/2024</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers and Packaging</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.89</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+650</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,904</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,838</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,740</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ECL Entertainment, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2030</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.07</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+475</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,000</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,900</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,985</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EDS Buyer, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/10/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.64</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+625</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,955</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,833</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,821</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electro Rent Corporation</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/17/2024</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.00</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+550</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,219</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,200</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,171</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Exigo Intermediate II, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/15/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.17</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+585</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,675</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,505</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,422</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ETE Intermediate II, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/29/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.89</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+650</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,404</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,154</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,193</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fairbanks Morse Defense</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/17/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.40</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+475</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,195</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,143</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,114</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Global Holdings InterCo LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/16/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.96</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+660</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,736</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,724</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,549</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Graffiti Buyer, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/10/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.99</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+575</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,345</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,316</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,322</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hancock Roofing and Construction L.L.C.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/31/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.92</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+560</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,250</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,217</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,194</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Holdco Sands Intermediate, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/23/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.32</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+585</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,913</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,838</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,913</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">HW Holdco, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/10/2024</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.75</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+640</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,014</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,988</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,968</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Imagine Acquisitionco, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/15/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.72</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+535</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,248</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,075</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,110</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inception Fertility Ventures, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/31/2024</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.51</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+715</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">16,453</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">16,257</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">16,453</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Infinity Home Services Holdco, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/28/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.24</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+685</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,090</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,979</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,090</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrated Data Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/1/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.87</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+650</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">18,904</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">18,532</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">18,463</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrative Nutrition, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/31/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.54</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+700</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,105</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,083</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,439</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(PIK 2.25%)</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrity Marketing Acquisition, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/27/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.57</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+575</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,906</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,851</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,847</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inventus Power, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/30/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Durable</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.93</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+761</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,246</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,104</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,080</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ITI Holdings, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/3/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.06</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+560</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,940</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,886</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,861</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">K2 Pure Solutions NoCal, L.P.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2023</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13.42</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+810</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,509</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,487</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,509</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Kinetic Purchaser, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/10/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.54</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+615</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">16,662</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">16,346</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">16,412</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lash OpCo, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/18/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.13</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+675</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,210</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13,989</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,068</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LAV Gear Holdings, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/31/2024</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.74</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+643</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,042</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,997</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,862</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lightspeed Buyer Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/3/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.70</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+535</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,056</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,911</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,935</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LJ Avalon Holdings, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/31/2030</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Environmental Industries</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.77</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+640</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,585</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,537</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,534</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Loving Tan Intermediate II, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/26/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Products</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.39</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+700</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,481</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,337</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,369</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lucky Bucks, LLC (4)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/20/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.00</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,489</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,207</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,182</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lucky Bucks. LLC - OpCo DIP Loans</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15.33</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+1000</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">160</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">158</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">160</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MAG DS Corp</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/1/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.99</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+550</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,097</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,007</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,986</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Magenta Buyer, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/31/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.63</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+500</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,006</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,845</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,228</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC - Super Priority First Lien Term Loan</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.94</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+525</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">647</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">647</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">647</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">589</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.94</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+525</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,837</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,782</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,837</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mars Acquisition Holdings Corp.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/14/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.04</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+565</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,588</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,476</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,472</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MBS Holdings, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/16/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Internet Software and Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.17</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+585</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,859</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,758</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,749</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MDI Buyer, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/25/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.32</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+600</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,380</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,271</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,244</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Meadowlark Acquirer, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/10/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.04</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+565</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,372</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,336</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,312</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mission Critical Electronics, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/28/2024</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.29</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+515</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,769</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,763</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,740</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Municipal Emergency Services, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/28/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.04</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+565</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,430</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,380</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,355</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NBH Group LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/19/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare, Education &amp; Childcare</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.93</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+525</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,711</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,572</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,497</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Neptune Flood Incorporated</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/9/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.97</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+650</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,042</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,970</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,042</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">New Milani Group LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/6/2024</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Non-Durable</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.92</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+550</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,213</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,194</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,213</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">One Stop Mailing, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/7/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Air Freight and Logistics</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.68</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+636</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,849</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,588</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,849</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ORL Acquisitions, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/3/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Finance</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.84</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+725</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,223</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,202</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,023</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Output Services Group, Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(4)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/27/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.00</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,759</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,689</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,513</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Owl Acquisition, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/4/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.80</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+575</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,893</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,832</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,834</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ox Two, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/18/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Building</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.90</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+751</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,345</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,306</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,269</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Peaquod Merger Sub, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/2/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.79</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+640</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,474</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,267</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,244</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PH Beauty Holdings III, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/29/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.68</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+500</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,493</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,282</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,974</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PL Acquisitionco, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/9/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Textiles, Apparel and Luxury Goods</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.42</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+710</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,565</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,467</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,809</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(PIK 4.00%)</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PlayPower, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/8/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Durable</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.57</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+565</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,551</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,491</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,436</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pragmatic Institute, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/6/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Education</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.17</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+575</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,138</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,999</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,636</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Quantic Electronics, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/19/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.74</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+635</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,803</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,776</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,761</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Rancho Health MSO, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.22</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+585</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,029</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,029</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,029</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Reception Purchaser, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/28/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Air Freight and Logistics</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.54</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+600</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,938</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,876</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,740</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
  </table>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">55</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
    <td style="width:27.171%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:4.502%;"/>
    <td style="width:1%;"/>
    <td style="width:1.14%;"/>
    <td style="width:21.449%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.882%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.402%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.622%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.302%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:5.522%;"/>
    <td style="width:1%;"/>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>Spread Above<br/>Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(2)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recteq, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/29/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.54</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+700</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,875</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,825</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,729</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Research Now Group, LLC and Dynata, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.13</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+576</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,432</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,322</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,878</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/15/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">High Tech Industries</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.52</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+625</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,749</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,676</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,692</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sales Benchmark Index LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/3/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.59</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+620</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,522</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,474</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,475</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sargent &amp; Greenleaf Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.92</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+760</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,167</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,148</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,116</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(PIK 1.00%)</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Schlesinger Global, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/14/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.52</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+715</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,791</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,777</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,407</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(PIK 0.50%)</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Seaway Buyer, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/13/2029</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.54</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+615</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,950</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,884</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,802</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sigma Defense Systems, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14.04</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+865</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13,787</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13,579</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13,580</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Skopima Consilio Parent, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/17/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9.93</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+450</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,300</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,274</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,272</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Smile Brands Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/14/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9.70</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+450</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,796</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11,739</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,598</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Solutionreach, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/17/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.37</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+700</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,582</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,577</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,563</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Spendmend Holdings LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.04</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+565</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,112</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,047</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,022</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">STV Group Incorporated</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/11/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Building</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.67</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+535</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,075</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9,025</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,894</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Summit Behavioral Healthcare, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.43</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+475</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,786</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,696</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,779</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/16/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.49</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+600</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,738</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,540</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,575</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Team Services Group, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.75</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+500</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">346</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">333</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">339</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Teneo Holdings LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/18/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.67</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+535</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,262</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,261</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,259</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Aegis Technologies Group, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/31/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.04</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+665</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,602</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,560</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,518</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Bluebird Group LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/27/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.79</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+700</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,403</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,336</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,382</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Vertex Companies, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Engineering</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.72</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+635</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,716</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,591</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,656</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TPC Canada Parent, Inc. and TPC US Parent, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Non-Durable</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.95</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+565</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,654</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,556</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,654</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TWS Acquisition Corporation</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/16/2025</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.80</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+625</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,316</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,310</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,316</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Tyto Athene, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/1/2028</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.90</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+550</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,670</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,565</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13,379</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Urology Management Holdings, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/15/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.79</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+665</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,892</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,775</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,749</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/31/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.18</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+685</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,521</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,521</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,521</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company LLC - Junior Revolving Credit Facility</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/31/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.68</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+635</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company LLC - DDTL - Unfunded </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(3)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/31/2027</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">333</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wildcat Buyerco, Inc.</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/27/2026</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.54</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+515</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,565</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,491</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,460</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Zips Car Wash, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2024</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobiles</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12.67</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+735</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">16,732</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">16,660</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">16,188</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total First Lien Secured Debt</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">801,215</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">783,598</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Equity Securities - 3.9%</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">New MPE Holdings, LLC</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">495</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture - Common Equity</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">36</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,393</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,766</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Equity Securities</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,393</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,261</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td colspan="7" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Investments - 1,351.4%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">804,608</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">785,859</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td colspan="7" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cash and Cash Equivalents -  133.2%</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BlackRock Federal FD Institutional 30</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">77,446</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">77,446</span></p></td>
    <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Cash and Cash Equivalents</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">77,446</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">77,446</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Investments and Cash Equivalents &#8212;1,484.6%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">882,054</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">863,305</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Liabilities in Excess of Other Assets &#8212; (1,384.6)%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(805,155</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Members' Equity&#8212;100.0%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">58,150</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or &#8220;P&#8221;. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.</span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Valued based on PSSL&#8217;s accounting policy.</span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. </span></div></div>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Security currently on interest non-accrual status.</span></div></div>
  <p style="text-indent:4%;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Below are the consolidated statements of assets and liabilities for PSSL ($ in thousands):</span></p>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="visibility:collapse;">
    <td style="width:57.04%;"/>
    <td style="width:1.44%;"/>
    <td style="width:1%;"/>
    <td style="width:17.04%;"/>
    <td style="width:1%;"/>
    <td style="width:1.84%;"/>
    <td style="width:1.6%;"/>
    <td style="width:1%;"/>
    <td style="width:17.04%;"/>
    <td style="width:1%;"/>
   </tr>
   <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">June 30, 2024</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">(Unaudited)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">September 30, 2023</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Assets</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Investments at fair value  (amortized cost&#8212;$919,058 and $804,608, respectively)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">904,179</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">785,859</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cash and cash equivalents  (cost&#8212;$47,077 and $77,446, respectively)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">47,077</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">77,446</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest receivable</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,659</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5,179</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Due from affiliate</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">62</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">436</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Prepaid expenses and other assets</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,825</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">490</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total assets</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">958,802</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">869,410</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Liabilities</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Credit facility payable</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">116,100</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">48,600</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2032 Asset-backed debt, net (par&#8212;$246,000)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">243,973</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2035 Asset-backed debt, net (par&#8212;$246,000)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">243,821</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">243,483</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2036 Asset-backed debt, net (par&#8212;$246,000)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">244,219</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Notes payable to members</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">271,600</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">240,100</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest payable on credit facility and asset backed debt</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,292</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14,291</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Payable for investments purchased</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13,466</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest payable on notes to members</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,958</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6,488</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Accrued expenses</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">864</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">859</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Due to affiliate</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">125</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total liabilities</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">890,979</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">811,260</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commitments and contingencies</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Members' equity</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">67,823</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">58,150</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total liabilities and members' equity</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">958,802</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">869,410</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
  </table>
  <p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;vertical-align:super;font-size:4.0200000000000005pt;font-family:Times New Roman;min-width:fit-content;">(1)</span><span style="color:#000000;white-space:pre-wrap;vertical-align:super;font-size:4.355pt;font-family:Times New Roman;min-width:fit-content;">	</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">As of June 30, 2024 and September 30, 2023, PSSL had unfunded commitments to fund investments of $1.0 million and $1.1 million, respectively.</span></p>
  <p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">56</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="text-indent:4%;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Below are the consolidated statements of operations for PSSL ($ in thousands):</span></p>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="visibility:collapse;">
    <td style="width:51.38%;"/>
    <td style="width:1.42%;"/>
    <td style="width:1%;"/>
    <td style="width:8%;"/>
    <td style="width:1%;"/>
    <td style="width:1%;"/>
    <td style="width:1.42%;"/>
    <td style="width:1%;"/>
    <td style="width:8.22%;"/>
    <td style="width:1%;"/>
    <td style="width:1.42%;"/>
    <td style="width:1%;"/>
    <td style="width:8.86%;"/>
    <td style="width:1%;"/>
    <td style="width:1.42%;"/>
    <td style="width:1%;"/>
    <td style="width:8.86%;"/>
    <td style="width:1%;"/>
   </tr>
   <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;">
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="7" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Three months ended June 30,</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="6" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Nine months ended June 30,</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investment income:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">27,614</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">23,373</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">80,578</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">64,282</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Other income</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">356</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">373</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">921</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">930</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total investment income</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">27,970</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">23,746</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">81,499</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">65,212</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Expenses</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest and expense on credit facility and asset-backed debt</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">13,685</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,094</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">40,866</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">30,413</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest expense on notes to members</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,646</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,986</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">24,962</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">22,159</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Administration fees</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">602</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">529</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,737</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,553</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">General and administrative expenses</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">506</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">193</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">999</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">773</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total expenses</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">23,439</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">20,802</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">68,564</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">54,898</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net investment income</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,531</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,944</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12,935</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,314</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Realized and unrealized gain (loss) on investments:</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized gain (loss) on investments</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">93</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(6,510</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(5,852</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized gain (loss) on extinguishment of debt</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(1,622</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(1,622</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(10</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized appreciation (depreciation) on investments</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(5,034</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(4,442</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,871</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(6,308</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net realized and unrealized gain (loss) on investments</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(6,656</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(4,349</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(4,261</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(12,170</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net increase (decrease) in members' equity resulting from operations</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(2,125</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(1,405</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8,674</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(1,856</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
  </table>
  <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Currently, no management or incentive fees are payable by PSSL. If any fees were to be charged, they would be separately disclosed in the Statements of Operations.</span></div></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Off-Balance Sheet Arrangements</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We currently engage in no off-balance sheet arrangements other than our funding requirements for the unfunded investments described above.</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Distributions</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">  </span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In order to be treated as a RIC for federal income tax purposes and to not be subject to corporate-level tax on undistributed income or gains, we are required, under Subchapter M of the Code, to annually distribute dividends for U.S. federal income tax purposes to our stockholders out of the assets legally available for distribution of an amount generally at least equal to 90% of our investment company taxable income, determined without regard to any deduction for dividends paid.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Although not required for us to maintain our RIC tax status, in order to preclude the imposition of a 4% nondeductible federal excise tax imposed on RICs, we must distribute dividends for federal income tax purposes to our stockholders in respect of each calendar year an amount at least equal to the Excise Tax Avoidance Requirement. In addition, although we may distribute realized net capital gains (i.e., net long-term capital gains in excess of net short-term capital losses), if any, at least annually, out of the assets legally available for such distributions in the manner described above, we have retained and may continue to retain such net capital gains or investment company taxable income, subject to maintaining our ability to be taxed as a RIC, in order to provide us with additional liquidity.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">During the three and nine months ended June 30, 2024, we declared distributions of $0.3075 and $0.9225 per share for total distributions of $21.0 million and $57.9 million, respectively. During the three and nine months ended June 30, 2023, we declared distributions of $0.3025 and $0.8775 per share for total distributions of $15.4 million and $42.4 million, respectively. We monitor available net investment income to determine if a return of capital for tax purposes may occur for the fiscal year. To the extent our taxable earnings fall below the total amount of our distributions for any given fiscal year, stockholders will be notified of the portion of those distributions deemed to be a tax return of capital. Tax characteristics of all distributions will be reported to stockholders subject to information reporting on Form 1099-DIV after the end of each calendar year and in our periodic reports filed with the SEC.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We intend to continue to make monthly distributions to our stockholders. Our monthly distributions, if any, are determined by our board of directors quarterly.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We may not be able to achieve operating results that will allow us to make distributions at a specific level or to increase the amount of these distributions from time to time. In addition, we may be limited in our ability to make distributions due to the asset coverage ratio for borrowings applicable to us as a BDC under the 1940 Act and due to provisions in future credit facilities. If we do not distribute at least a certain percentage of our income annually, we could suffer adverse tax consequences, including possible loss of our ability to be subject to tax as a RIC. We cannot assure stockholders that they will receive any distributions at a particular level.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Recent Accounting Pronouncements</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In March 2020, the FASB issued Accounting Standards Update, or ASU, No. 2020-04, &#8220;Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.&#8221; The guidance provides optional expedients and exceptions for applying GAAP to contract modifications, hedging relationships and other transactions, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued because of the reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. The FASB approved an (optional) two year extension to December 31, 2024, for transitioning away from LIBOR. The Company utilized the optional expedients and exceptions provided by ASU 2020-04 during the three and nine months ended June 30, 2024, the effect of which was not material to the consolidated financial statements and the notes thereto.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In March 2022, the FASB issued ASU No. 2022-02, &#8220;Financial Instruments - Credit Losses (Topic 326)&#8221;, which is intended to address issues identified during the post-implementation review of ASU 2016-13, &#8220;Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments&#8221;. The amendment, among other things, eliminates the accounting guidance for troubled debt restructurings by creditors in Subtopic 310-40, &#8220;Receivables - Troubled Debt Restructurings by Creditors&#8221;, while enhancing disclosure requirements for certain loan refinancings and restructurings by creditors when a borrower is experiencing financial difficulty. The new guidance is effective for interim and annual periods beginning after December 15, 2022. The Company has adopted the new accounting standard implementing appropriate controls and procedures, the effect of which was not material to the consolidated financial statements and the notes thereto.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">57</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In June 2022, the FASB issued ASU 2022-03, Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions, or ASU 2022-03, which changed the fair value measurement disclosure requirements of ASC Topic 820, Fair Value Measurements and Disclosures, or ASC 820. The amendments clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring fair value. The amendments also clarify that an entity cannot, as a separate unit of account, recognize and measure a contractual sale restriction. The new guidance is effective for fiscal years beginning after December 15, 2023, including interim periods therein. Early application is permitted. The Company is currently evaluating the impact the adoption of this new accounting standard will have on its consolidated financial statements, but the impact of the adoption is not expected to be material.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In December 2023, the FASB issued ASU 2023 - 09 "Improvements to Income Tax Disclosures" ("ASU 2023 - 09"). ASU 2023 - 09 intends to improve the transparency of income tax disclosures. ASU 2023 - 09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. We are currently assessing the impact of this guidance, however, we do not expect a material impact to our financial statements.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Recent Developments</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On July 25, 2024, we completed the refinancing of the 2031 Asset-Backed Debt from a $301 million to $351 million debt securitization in the form of a collateralized loan obligation. We retained $85 million of the securitization in the form of Class D-R Notes and Subordinate Notes through a consolidated subsidiary.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the period subsequent to June 30, 2024 through August 2, 2024, we invested $116.4 million in portfolio companies.</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="item_3_quantitative_qualitative_disclosu"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Item 3. Quantitative and Qualitat</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">ive Disclosures About Market Risk</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We are subject to financial market risks, including changes in interest rates. As of June 30, 2024, our debt portfolio consisted of  approximately 100.0% variable-rate investments. The variable-rate loans are usually based on a SOFR (or an alternative risk-free floating interest rate index) rate and typically have durations of three months, after which they reset to current market interest rates. Variable-rate investments subject to a floor generally reset by reference to the current market index after one to nine months only if the index exceeds the floor. In regards to variable-rate instruments with a floor, we do not benefit from increases in interest rates until such rates exceed the floor and thereafter benefit from market rates above any such floor. In contrast, our cost of funds, to the extent it is not fixed, will fluctuate with changes in interest rates since it has no floor.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Assuming that the most recent Consolidated Statements of Assets and Liabilities was to remain constant, and no actions were taken to alter the existing interest rate sensitivity, the following table shows the annualized impact of hypothetical base rate changes in interest rates:</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="visibility:collapse;">
    <td style="width:31.734%;"/>
    <td style="width:2.24%;"/>
    <td style="width:1%;"/>
    <td style="width:29.894%;"/>
    <td style="width:1%;"/>
    <td style="width:2.24%;"/>
    <td style="width:1%;"/>
    <td style="width:29.894%;"/>
    <td style="width:1%;"/>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Change in Interest Rates</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Change in Interest Income, <br/>Net of Interest Expense<br/>(in thousands)</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Change in Interest Income,<br/>Net of Interest<br/>Expense Per Share</span></p></td>
    <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Down 1%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(7,702</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(0.11</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Up 1%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7,702</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.11</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Up 2%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15,405</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.21</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Up 3%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">23,107</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.32</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Up 4%</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">30,837</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
    <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.43</span></p></td>
    <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
   </tr>
  </table>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Although management believes that this measure is indicative of our sensitivity to interest rate changes, it does not adjust for potential changes in the credit market, credit quality, size and composition of the assets on the Consolidated Statements of Assets and Liabilities and other business developments that could affect net increase in net assets resulting from operations or net investment income. Accordingly, no assurances can be given that actual results would not differ materially from those shown above.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Because we borrow money to make investments, our net investment income is dependent upon the difference between the rate at which we borrow funds and the rate at which we invest these funds, as well as our level of leverage. As a result, there can be no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income or net assets.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We may hedge against interest rate and foreign currency fluctuations by using standard hedging instruments such as futures, options and forward contracts or our Credit Facility subject to the requirements of the 1940 Act and applicable commodities laws. While hedging activities may insulate us against adverse changes in interest rates and foreign currencies, they may also limit our ability to participate in benefits of lower interest rates or higher exchange rates with respect to our portfolio of investments with fixed interest rates or investments denominated in foreign currencies. During the periods covered by this Report, we did not engage in interest rate hedging activities or foreign currency derivatives hedging activities.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="item_4_controls_and_proc"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Item 4. Controls and Procedures</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As of the period ended June 30, 2024, we, including our Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rule 13a-15(e) under the Exchange Act).  As disclosed in our Annual Report on Form 10-K for the fiscal year ended September 30, 2023, a material weakness was previously identified in connection with our internal control over financial reporting relating to the review of quarterly cash and investment reconciliations. Additionally, a material weakness was identified in the operation of our internal controls over financial reporting relating to our review of interest income and non-accrual classification of investments.  We have taken steps to remediate these material weaknesses, which steps have included (i) enhancing existing controls to ensure the appropriate review of the quarterly cash and investment reconciliation and that it is adequately documented so as to provide evidence that the controls are operating effectively, (ii) enhancing existing controls to ensure that our internal controls over financial reporting relating to our analysis of interest income and assessment of investments for classification as non-accrual investments are operating effectively and (iii) enhancing policies and procedures to demonstrate a commitment to improving our overall control environment.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Taking the above efforts into consideration, our management, including the Chief Executive Officer and Chief Financial Officer, concluded that our disclosure controls and procedures for the period ended June 30, 2024 were effective and provided reasonable assurance that information required to be disclosed in our periodic filings with the SEC is recorded, processed, summarized and reported within the time periods specified in the SEC&#8217;s rules and forms, and that such information is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure. However, in evaluating the disclosure controls and procedures, management recognized that any controls and procedures, no matter how well designed and operated can provide only reasonable assurance of achieving the desired control objectives, and management necessarily was required to apply its judgment in evaluating the cost-benefit relationship of such possible controls and procedures.</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">58</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Other than disclosed in this Item 4, there have been no changes in our internal control over financial reporting that occurred during the period ended June 30, 2024 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">59</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="part_ii_or_information"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PART II &#8211; OTH</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">ER INFORMATION</span></p>
  <p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="item_1_3_5"><span id="toc90073_14"></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Item 1. Legal</span><span id="item_1_legal_proceedings"></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> Proceedings</span></p>
  <p style="text-indent:6.738%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.065%;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">None of us, our Investment Adviser or our Administrator, is currently subject to any material legal proceedings, nor, to our knowledge, is any material legal proceeding threatened against us, or against our Investment Adviser or Administrator. From time to time, we, our Investment Adviser or Administrator, may be a party to certain legal proceedings, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies. While the outcome of these and any future legal proceedings cannot be predicted with certainty, we do not expect that these proceedings will have a material effect upon our financial condition or results of operations.</span></p>
  <div style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_1a190a62-52f6-4fe5-b593-adc51a90fea6" contextRef="C_19584c9e-7abd-4621-99db-622d5066e849" name="cef:RiskFactorsTableTextBlock" escape="true"><p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="item_1_3_6"><span id="toc90073_15"></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Item 1A. R</span><span id="item_1a_risk_factors"></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">isk Factors</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.738%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.065%;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In addition to the other information set forth in this Report, you should consider carefully the factors discussed below, as well as in Part I &#8220;Item 1A. Risk Factors&#8221; in our Annual Report on Form 10-K for the fiscal year ended September 30, 2023 filed on December 8, 2023, which could materially affect our business, financial condition and/or operating results. The risks described as in our Annual Report on Form 10-K are not the only risks facing PennantPark Floating Rate Capital Ltd. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results.</span></p></ix:nonNumeric></div>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="margin-top:0;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">60</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="item_2_unregistered_sales_equity_securit"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Item 2. Unregistered Sales of Equ</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">ity Securities and Use of Proceeds</span></p>
  <p style="text-indent:3.6%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">None.</span></p>
  <p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="item_1_3_8"><span id="toc90073_17"></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Item 3. Defaults Upo</span><span id="item_3_defaults_upon_senior_securities"></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">n Senior Securities</span></p>
  <p style="text-indent:3.6%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">None.</span></p>
  <p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="toc90073_18"><span id="item_1_3_9"></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Item 4. Mine Saf</span><span id="item_4_mine_safety_disclosures"></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">ety Disclosures</span></p>
  <p style="text-indent:3.6%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Not applicable.</span></p>
  <p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="toc90073_19"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Item 5. Other</span><span id="item_5_or_information"></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> Information</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Amendment to Articles of Incorporation</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On August 7, 2024, we filed an amendment to our Articles of Incorporation with the State Department of Assessments and Taxation of Maryland to increase our authorized shares of common stock, par value $0.001 per share, from 100,000,000 shares of common stock to 200,000,000 shares of common stock.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="toc90073_20">&#160;</p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">10b5-1 Disclosure</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">None of the officers or directors of the Company have </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_e84bd844-895d-44dd-956c-8e7ef34a4e4b" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="ecd:Rule10b51ArrAdoptedFlag" format="ixt:fixed-false"><ix:nonNumeric id="F_d8ced0c2-00c0-4105-8ccc-6727639d5fe7" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="ecd:NonRule10b51ArrAdoptedFlag" format="ixt:fixed-false"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">adopted</span></ix:nonNumeric></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> or </span><span style="font-size:8pt;font-family:Times New Roman;"><ix:nonNumeric id="F_ea388100-e469-440b-88f6-8ca5dbbe92bc" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="ecd:Rule10b51ArrTrmntdFlag" format="ixt:fixed-false"><ix:nonNumeric id="F_4b14d563-fe03-4d3b-a4ce-7af050ac6ad0" contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b" name="ecd:NonRule10b51ArrTrmntdFlag" format="ixt:fixed-false"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">terminated</span></ix:nonNumeric></ix:nonNumeric></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> any Rule 10b5-1 trading arrangements applicable to them (if any) or the Company.</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">61</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;" id="item_6_exhibits"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Item 6.</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> Exhibits</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Unless specifically indicated otherwise, the following exhibits are incorporated by reference to exhibits previously filed with the SEC:</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:7%;"/>
    <td style="width:93%;"/>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;&#160;3.1</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="https://www.sec.gov/Archives/edgar/data/1504619/000119312511080862/dex99a.htm"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Articles of Amendment and Restatement of the Registrant (Incorporated by reference to Exhibit 99(A) to the Registrant's Pre-Effective Amendment No. 3 to the Registration Statement on Form N-2 (File No. 333-170243), filed on March 29, 2011).</span></a></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;3.2*</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="pflt-ex3_2.htm"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Articles of Amendment to Articles of Amendment and Restatement of the Registrant.</span></a></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;3.3</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="https://www.sec.gov/Archives/edgar/data/1504619/000156459020024167/pflt-ex32_144.htm"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Second Amended and Restated Bylaws of the Registrant (Incorporated by reference to Exhibit 3.2 to the Registrant's Quarterly Report on Form 10-Q (File No. 814-00891), filed on May 11, 2020).</span></a></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#160;4.1</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="https://www.sec.gov/Archives/edgar/data/1504619/000119312511088977/dex99d.htm"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Form of Share Certificate (Incorporated by reference to Exhibit 99(D) to the Registrant's Pre-Effective Amendment No. 5 to the Registration Statement on Form N-2 (File No. 333-170243), filed on April 5, 2011).</span></a></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.1</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="https://www.sec.gov/Archives/edgar/data/1504619/000119312524165671/d836080dex99g.htm" style="-sec-extract:exhibit"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Third Amended and Restated Investment Advisory Management Agreement, dated as of May 20, 2024, between PennantParkk Floating Rate Capital Ltd. and PennantPark Investment Advisers, LLC (Incorporated by reference to Exhibit (g) to the Registrant&#8217;s Registration Statement on Form N-2 (File No. 333-279726), filed on June 21, 2024).</span></a></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.2</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="https://www.sec.gov/Archives/edgar/data/1504619/000119312524147057/d836080dex99k2.htm" style="-sec-extract:exhibit"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Amended and Restated Administration Agreement, dated as of May 20, 2024, between the Registrant and PennantPark Investment Administration, LLC (Incorporated by reference to Exhibit 2(k)(2) to the Registrant&#8217;s Registration on Form N-2 (File No. 333-279726), filed on May 24, 2024).</span><span style="color:#0000ff;white-space:pre-wrap;min-width:fit-content;"> </span></a></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.3</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="https://www.sec.gov/Archives/edgar/data/1504619/000119312524181031/d867754dex11.htm" style="-sec-extract:exhibit"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Equity Distribution Agreement, dated as of July 17, 2024, by and among PennantPark Floating Rate Capital Ltd., PennantPark Investment Advisers, LLC, PennantPark Investment Administration, LLC and Citizens JMP Securities, LLC, as the sales agent (Incorporated by reference to Exhibit 1.1 to the Registrant's Current Report on Form 8-K (File No. 814-00891) filed on July 18, 2024).</span><span style="color:#0000ff;white-space:pre-wrap;min-width:fit-content;"> </span></a></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.4</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="https://www.sec.gov/Archives/edgar/data/1504619/000119312524181031/d867754dex12.htm" style="-sec-extract:exhibit"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Equity Distribution Agreement, dated as of July 17, 2024, by and among PennantPark Floating Rate Capital Ltd., PennantPark Investment Advisers, LLC, PennantPark Investment Administration, LLC and Raymond James &amp; Associates, Inc., as the sales agent (Incorporated by reference to Exhibit 1.2 to the Registrant's Current Report on Form 8-K (File No. 814-00891) filed on July 18, 2024).</span><span style="color:#0000ff;white-space:pre-wrap;min-width:fit-content;"> </span></a></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.5</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="https://www.sec.gov/Archives/edgar/data/1504619/000119312524181031/d867754dex13.htm"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Equity Distribution Agreement, dated as of July 17, 2024, by and among PennantPark Floating Rate Capital Ltd., PennantPark Investment Advisers, LLC, PennantPark Investment Administration, LLC and Truist Securities, Inc., as the sales agent (Incorporated by reference to Exhibit 1.3 to the Registrant's Current Report on Form 8-K (File No. 814-00891) filed on July 18, 2024).</span><span style="color:#0000ff;white-space:pre-wrap;min-width:fit-content;"> </span></a></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.6</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="https://www.sec.gov/Archives/edgar/data/1504619/000119312524186729/d811290dex101.htm" style="-sec-extract:exhibit"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Second Supplemental Indenture, dated as of  July 25, 2024, by and between PennantPark CLO I, Ltd, PennantPark CLO I, LLC and U.S. Bank Trust Company, National Association (Incorporated by reference to Exhibit 10.1 to the Registrant&#8217;s Current Report on Form 8-K (File No. 814-00891), filed on July 29, 2024).</span></a></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.7</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="https://www.sec.gov/Archives/edgar/data/1504619/000119312524186729/d811290dex102.htm" style="-sec-extract:exhibit"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Credit Agreement, dated July 25, 2024, by and among the PennantPark CLO I, Ltd, PennantPark CLO I, LLC, the various financial institutions and other persons party thereto, and U.S. Bank Trust Company, National Association (Incorporated by reference to Exhibit 10.2 to the Registrant&#8217;s  Current Report on Form 8-K (File No. 814-00891), filed on July 29, 2024).</span></a></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.8</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="https://www.sec.gov/Archives/edgar/data/1504619/000119312524186729/d811290dex103.htm" style="-sec-extract:exhibit"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;"> Amended and Restated Master Loan Sale Agreement, dated July 25, 2024, by and between PennantPark Floating Rate Capital Ltd., PennantPark CLO Depositor, LLC and PennantPark CLO I, Ltd. (Incorporated by reference to Exhibit 10.3 to the Registrant&#8217;s Current Report on Form 8-K (File No. 814-00891), filed on July 29, 2024).</span></a></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10.9</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="https://www.sec.gov/Archives/edgar/data/1504619/000119312524186729/d811290dex104.htm" style="-sec-extract:exhibit"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Amended and Restated Collateral Management Agreement, dated July 25, 2024, by and between PennantPark CLO I, Ltd. and PennantPark Investment Advisers, LLC (Incorporated by reference to Exhibit 10.4 to the Registrant&#8217;s Current Report on Form 8-K (File No. 814-00891), filed on July 29, 2024).</span></a></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">31.1*</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="pflt-ex31_1.htm"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Certification of Chief Executive Officer pursuant to Rule 13a-14 of the Securities Exchange Act of 1934, as amended.</span></a></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">31.2*</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="pflt-ex31_2.htm"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Certification of Chief Financial Officer pursuant to Rule 13a-14 of the Securities Exchange Act of 1934, as amended.</span></a></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">32.1*</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="pflt-ex32_1.htm"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Certification of Chief Executive Officer pursuant to section 906 of The Sarbanes-Oxley Act of 2002.</span></a></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">32.2*</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="pflt-ex32_2.htm"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Certification of Chief Financial Officer pursuant to section 906 of The Sarbanes-Oxley Act of 2002.</span></a></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">99.1</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><a href="https://www.sec.gov/Archives/edgar/data/1504619/000150461911000050/pfltprivacypolicy09302011.htm"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;min-width:fit-content;">Privacy Policy of the Registrant (Incorporated by reference to Exhibit 99.1 to the Registrant&#8217;s Annual Report on Form 10-K (File No. 814-00891), filed on November 17, 2011).</span></a></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">101.INS*</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inline XBRL Instance Document-the instance document does not appear in the Interactive Data File as its XBRL tags are embedded within the Inline XBRL document</span></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">101.SCH*</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inline XBRL Taxonomy Extension Schema With Embedded Linkbase Documents</span></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">101.CAL*</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inline XBRL Taxonomy Extension Calculation Linkbase Document</span></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">101.DEF*</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inline XBRL Taxonomy Extension Definition Linkbase Document</span></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">101.LAB*</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inline XBRL Taxonomy Extension Label Linkbase Document</span></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">101.PRE*</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inline XBRL Taxonomy Extension Presentation Linkbase Document</span></p></td>
   </tr>
   <tr style="white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">104</span></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cover Page formatted as Inline XBRL and contained in Exhibit 101</span></p></td>
   </tr>
  </table>
  <p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">* Filed herewith.</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">62</span></p></div></div>
  <hr style="page-break-after:always;"/>
  <div style="padding-top:0.5in;min-height:0.4in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;" id="signatures"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SIGNAT</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">URES</span></p>
  <p style="text-indent:4%;font-size:10pt;margin-top:16pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this Report on Form 10-Q to be signed on its behalf by the undersigned, thereunto duly authorized.</span></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
   <tr style="visibility:collapse;">
    <td style="width:49.49%;"/>
    <td style="width:2.02%;"/>
    <td style="width:3.039%;"/>
    <td style="width:45.451%;"/>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="3" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:10.1pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="2" style="vertical-align:middle;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD.</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td colspan="2" style="vertical-align:middle;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
   </tr>
   <tr style="height:12.95pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Date: August 7, 2024</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">By:</span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.75pt solid;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">/s/ Arthur H. Penn</span></p></td>
   </tr>
   <tr style="height:10.1pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Arthur H. Penn</span></p></td>
   </tr>
   <tr style="height:18.7pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Chief Executive Officer and Chairman of the Board of Directors</span></p><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">(Principal Executive Officer)</span></p></td>
   </tr>
   <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:middle;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td colspan="2" style="vertical-align:middle;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
   </tr>
   <tr style="height:12.95pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:middle;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Date: August 7, 2024</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">By:</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.75pt solid;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">/s/ Richard T. Allorto, Jr.</span></p></td>
   </tr>
   <tr style="height:10.1pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Richard T. Allorto, Jr.</span></p></td>
   </tr>
   <tr style="height:21.6pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
    <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span></p></td>
    <td style="vertical-align:top;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Chief Financial Officer and Treasurer</span></p><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">(Principal Financial and Accounting Officer)</span></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.4in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">63</span></p></div></div>
  <hr style="page-break-after:always;"/>
 </body>
</html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-3.2
<SEQUENCE>2
<FILENAME>pflt-ex3_2.htm
<DESCRIPTION>EX-3.2
<TEXT>
<html>
 <head>
  <title>EX-3.2</title>
 </head>
 <body style="margin: auto!important;padding: 8px;">
  <div style="padding-top:0.5in;min-height:1in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">EXHIBIT 3.2</font></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">PENNANTPARK FLOATING RATE CAPITAL LTD.</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">ARTICLES OF AMENDMENT</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">		PennantPark Floating Rate Capital Ltd., a Maryland corporation (the &#x201c;Corporation&#x201d;), hereby certifies to the State Department of Assessments and Taxation of Maryland that:</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">		</font><font style="color:#000000;white-space:pre-wrap;text-decoration:underline;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">FIRST</font><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">:  The charter of the Corporation (the &#x201c;Charter&#x201d;) is hereby amended by deleting therefrom the first two sentences of Section 5.1 of Article V and inserting in lieu thereof two new sentences to read as follows:</font><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:11.111%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <p style="margin-left:13.333%;text-indent:8.823%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:11.111%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#x201c;The Corporation has authority to issue 200 million shares of stock, initially consisting of 200 million shares of Common Stock, $.001 par value per share (&#x201c;Common Stock&#x201d;).  The aggregate par value of all authorized shares of stock having par value is $200,000.&#x201d;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">		</font><font style="color:#000000;white-space:pre-wrap;text-decoration:underline;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">SECOND</font><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">:  The total number of shares of stock which the Corporation had authority to issue immediately prior to the foregoing amendment of the Charter was 100,000,000 shares of stock, consisting of 100,000,0000 shares of common stock, $.001 par value per share.  The aggregate par value of all authorized shares of stock having par value was $100,000.</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">		</font><font style="color:#000000;white-space:pre-wrap;text-decoration:underline;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">THIRD</font><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">:  The total number of shares of stock which the Corporation has authority to issue pursuant to the foregoing amendment of the Charter is 200,000,000 shares of stock, consisting of 200,000,000 shares of common stock, $.001 par value per share.  The aggregate par value of all authorized shares of stock having par value is $200,000.</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">		</font><font style="color:#000000;white-space:pre-wrap;text-decoration:underline;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">FOURTH</font><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">:  The information required by Section 2-607(b)(2)(i) of the Maryland General Corporation Law (the &#x201c;MGCL&#x201d;) is not changed by the foregoing amendment of the Charter.</font><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">		</font><font style="color:#000000;white-space:pre-wrap;text-decoration:underline;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">FIFTH</font><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">:  The foregoing amendment of the Charter was approved by a majority of the entire Board of Directors of the Corporation as required by law and was limited to a change expressly authorized to be made without any action by the stockholders of the Corporation by the Charter and Section 2-105(a)(13) of the MGCL.</font><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><font style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">		The undersigned officer of the Corporation acknowledges these Articles of Amendment to be the corporate act of the Corporation and, as to all matters or facts required to be verified under oath, the undersigned officer acknowledges that, to the best of such officer&#x2019;s knowledge, information and belief, these matters and facts are true in all material respects and that this statement is made under the penalties for perjury.</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">[SIGNATURE PAGE FOLLOWS]</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.8in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p></div></div>
  <hr style="page-break-after:always;">
  <div style="padding-top:0.5in;min-height:1in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:6.667%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">		IN WITNESS WHEREOF, the Corporation has caused these Articles of Amendment to be executed in its name and on its behalf by its Chief Executive Officer and attested to by its Secretary on this 7</font><font style="color:#000000;white-space:pre-wrap;vertical-align:super;font-size:8.040000000000001pt;font-family:Times New Roman;min-width:fit-content;">th</font><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"> day of August, 2024.</font><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">  </font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:6.667%;text-align:left;"><font style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:-75%;padding-left:40%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:6.667%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">ATTEST:	PENNANTPARK FLOATING RATE CAPITAL LTD.</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:6.667%;text-align:left;"><font style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:6.667%;text-align:left;"><font style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:6.667%;text-align:left;"><font style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:6.667%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;text-decoration:underline;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">/s/ Thomas J. Friedmann</font><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">			By: </font><font style="color:#000000;white-space:pre-wrap;text-decoration:underline;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">/s/ Arthur H. Penn</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:6.667%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">Thomas J. Friedmann	Arthur H. Penn</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:6.667%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">Secretary	Chief Executive Officer</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.8in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">	</font><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">-</font><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">2</font><font style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">-</font></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </font></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p></div></div>
  <hr style="page-break-after:always;">
 </body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>3
<FILENAME>pflt-ex31_1.htm
<DESCRIPTION>EX-31.1
<TEXT>
<html>
 <head>
  <title>EX-31.1</title>
 </head>
 <body style="margin: auto!important;padding: 8px;">
  <div style="padding-top:0.5in;min-height:0.3in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">EXHIBIT 31.1</font></p></div>
  <p style="margin-left:28.08%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:27.944%;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">CERTIFICATION PURSUANT TO SECTION 302</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">CHIEF EXECUTIVE OFFICER CERTIFICATION</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">I, Arthur H. Penn, Chief Executive Officer of PennantPark Floating Rate Capital, Ltd., certify that:</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:4.173%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">1. I have reviewed this Report on Form 10-Q of PennantPark Floating Rate Capital, Ltd.;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:4.312%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:3.222%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">2. Based on my knowledge, this Report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this Report;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:4.249%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.787%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">3. Based on my knowledge, the financial statements, and other financial information included in this Report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this Report;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:4.173%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">4. The registrant&#x2019;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:6.958%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:4.185%;text-align:justify;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this Report is being prepared;</font><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:6.998%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:4.731%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</font><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:6.705%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:0.565%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">c) Evaluated the effectiveness of the registrant&#x2019;s disclosure controls and procedures and presented in this Report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this Report based on such evaluation; and</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:6.868%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:2.926%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">d) Disclosed in this Report any change in the registrant&#x2019;s internal control over financial reporting that occurred during the registrant&#x2019;s most recent fiscal quarter (the registrant&#x2019;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#x2019;s internal control over financial reporting; and</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:4.252%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.861%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">5. The registrant&#x2019;s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#x2019;s auditors and the audit committee of the registrant&#x2019;s board of directors (or persons performing the equivalent functions):</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:6.711%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:0.657%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#x2019;s ability to record, process, summarize and report financial information; and</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:6.913%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:3.565%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#x2019;s internal control over financial reporting.</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Dated: August 7, 2024</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <table style="border-spacing:0;table-layout:fixed;width:40.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:12.5%;"></td>
    <td style="width:87.5%;"></td>
   </tr>
   <tr style="height:8pt;word-break:break-word;white-space:pre-wrap;">
    <td colspan="2" style="vertical-align:top;border-bottom:0.5pt solid;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">/s/ Arthur H. Penn</font></p></td>
   </tr>
   <tr style="height:8pt;word-break:break-word;white-space:pre-wrap;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Name:</font></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Arthur H. Penn</font></p></td>
   </tr>
   <tr style="height:8pt;word-break:break-word;white-space:pre-wrap;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Title:</font></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chief Executive Officer</font></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.3in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p></div></div>
  <hr style="page-break-after:always;">
 </body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>4
<FILENAME>pflt-ex31_2.htm
<DESCRIPTION>EX-31.2
<TEXT>
<html>
 <head>
  <title>EX-31.2</title>
 </head>
 <body style="margin: auto!important;padding: 8px;">
  <div style="padding-top:0.5in;min-height:0.3in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">EXHIBIT 31.2</font></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">CERTIFICATION PURSUANT TO SECTION 302</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">CHIEF FINANCIAL OFFICER CERTIFICATION</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:3.833%;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">I, Richard T. Allorto, Jr., Chief Financial Officer of PennantPark Floating Rate Capital, Ltd., certify that:</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:4.173%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">1. I have reviewed this Report on Form 10-Q of PennantPark Floating Rate Capital, Ltd.;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:4.312%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:3.222%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">2. Based on my knowledge, this Report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this Report;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:4.249%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.787%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">3. Based on my knowledge, the financial statements, and other financial information included in this Report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this Report;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:4.311%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:3.204%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">4. The registrant&#x2019;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:6.958%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:4.185%;text-align:justify;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this Report is being prepared;</font><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:6.998%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:4.731%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</font><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:6.705%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:0.565%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">c) Evaluated the effectiveness of the registrant&#x2019;s disclosure controls and procedures and presented in this Report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this Report based on such evaluation; and</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:6.868%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:2.926%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">d) Disclosed in this Report any change in the registrant&#x2019;s internal control over financial reporting that occurred during the registrant&#x2019;s most recent fiscal quarter (the registrant&#x2019;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#x2019;s internal control over financial reporting; and</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:4.252%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.861%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">5. The registrant&#x2019;s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#x2019;s auditors and the audit committee of the registrant&#x2019;s board of directors (or persons performing the equivalent functions):</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:6.711%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:0.657%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#x2019;s ability to record, process, summarize and report financial information; and</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:6.913%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:3.565%;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#x2019;s internal control over financial reporting.</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Dated: August 7, 2024</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <table style="border-spacing:0;table-layout:fixed;width:40.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:12.5%;"></td>
    <td style="width:87.5%;"></td>
   </tr>
   <tr style="height:8pt;word-break:break-word;white-space:pre-wrap;">
    <td colspan="2" style="vertical-align:top;border-bottom:0.5pt solid;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">/s/ Richard T. Allorto, Jr.</font></p></td>
   </tr>
   <tr style="height:8pt;word-break:break-word;white-space:pre-wrap;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Name:</font></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Richard T. Allorto, Jr.</font></p></td>
   </tr>
   <tr style="height:8pt;word-break:break-word;white-space:pre-wrap;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Title:</font></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chief Financial Officer</font></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.3in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p></div></div>
  <hr style="page-break-after:always;">
 </body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>5
<FILENAME>pflt-ex32_1.htm
<DESCRIPTION>EX-32.1
<TEXT>
<html>
 <head>
  <title>EX-32.1</title>
 </head>
 <body style="margin: auto!important;padding: 8px;">
  <div style="padding-top:0.5in;min-height:0.3in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">EXHIBIT 32.1</font></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">CERTIFICATION OF CHIEF EXECUTIVE OFFICER</font><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PURSUANT TO</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 (18 U.S.C. 1350)</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:4.347%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In connection with this Report on Form 10-Q for the three and nine months ended June 30, 2024 (the &#x201c;Report&#x201d;) of PennantPark Floating Rate Capital, Ltd. (the &#x201c;Registrant&#x201d;), as filed with the Securities and Exchange Commission on the date hereof, I, Arthur H. Penn, Chief Executive Officer of the Registrant, hereby certify, to the best of my knowledge, that:</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:4.347%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(1)   The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and</font></p>
  <p style="text-indent:4.347%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:4.347%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(2)   The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant.</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <table style="border-spacing:0;table-layout:fixed;width:40.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:10%;"></td>
    <td style="width:2.5%;"></td>
    <td style="width:87.5%;"></td>
   </tr>
   <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;">
    <td colspan="3" style="vertical-align:top;border-bottom:0.5pt solid;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">/s/ Arthur H. Penn</font></p></td>
   </tr>
   <tr style="height:10.1pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Name:</font></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;min-width:fit-content;">&#160;</font></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Arthur H. Penn</font></p></td>
   </tr>
   <tr style="height:10.1pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Title:</font></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;min-width:fit-content;">&#160;</font></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chief Executive Officer</font></p></td>
   </tr>
   <tr style="height:10.1pt;white-space:pre-wrap;word-break:break-word;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Date:</font></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;min-width:fit-content;">&#160;</font></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">August 7, 2024</font></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.3in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p></div></div>
  <hr style="page-break-after:always;">
 </body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>6
<FILENAME>pflt-ex32_2.htm
<DESCRIPTION>EX-32.2
<TEXT>
<html>
 <head>
  <title>EX-32.2</title>
 </head>
 <body style="margin: auto!important;padding: 8px;">
  <div style="padding-top:0.5in;min-height:0.3in;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">EXHIBIT 32.2</font></p></div>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">CERTIFICATION OF CHIEF FINANCIAL OFFICER</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PURSUANT TO</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 (18 U.S.C. 1350)</font></p>
  <p style="text-indent:4.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:4.347%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In connection with this Report on Form 10-Q for the three and nine months ended June 30, 2024 (the &#x201c;Report&#x201d;) of PennantPark Floating Rate Capital, Ltd. (the &#x201c;Registrant&#x201d;), as filed with the Securities and Exchange Commission on the date hereof, I, Richard T. Allorto, Jr., Chief Financial Officer of the Registrant, hereby certify, to the best of my knowledge, that:</font></p>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </font></p>
  <p style="text-indent:4.347%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(1)   The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and</font></p>
  <p style="text-indent:4.347%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <p style="text-indent:4.347%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">(2)   The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant.</font></p>
  <p style="margin-left:1.013%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</font></p>
  <table style="border-spacing:0;table-layout:fixed;width:40.0%;border-collapse:separate;">
   <tr style="visibility:collapse;">
    <td style="width:12.5%;"></td>
    <td style="width:2.5%;"></td>
    <td style="width:85%;"></td>
   </tr>
   <tr style="height:0.7pt;word-break:break-word;white-space:pre-wrap;">
    <td colspan="3" style="vertical-align:top;border-bottom:0.5pt solid;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">/s/ Richard T. Allorto, Jr.</font></p></td>
   </tr>
   <tr style="height:10.1pt;word-break:break-word;white-space:pre-wrap;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Name:</font></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;min-width:fit-content;">&#160;</font></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Richard T. Allorto, Jr.</font></p></td>
   </tr>
   <tr style="height:10.1pt;word-break:break-word;white-space:pre-wrap;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Title:</font></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;min-width:fit-content;">&#160;</font></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chief Financial Officer</font></p></td>
   </tr>
   <tr style="height:10.1pt;word-break:break-word;white-space:pre-wrap;">
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Date:</font></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;min-width:fit-content;">&#160;</font></p></td>
    <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="color:#000000;white-space:pre-wrap;min-width:fit-content;">August 7, 2024</font></p></td>
   </tr>
  </table>
  <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><font style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p>
  <div class="page-node-content"><div style="flex-direction:column;display:flex;padding-bottom:0.5in;min-height:0.3in;justify-content:flex-end;box-sizing:border-box;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><font style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</font></p></div></div>
  <hr style="page-break-after:always;">
 </body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>7
<FILENAME>pflt-20240630.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA WITH EMBEDDED LINKBASES DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!-- DFIN New ActiveDisclosure (SM) XBRL Schema Document - http://www.dfinsolutions.com/ -->
<!-- Creation Date :2024-08-07T15:14:49.8929+00:00 -->
<!-- Copyright (c) 2024 Donnelly Financial Solutions, Inc. All Rights Reserved. -->
<xsd:schema targetNamespace="http://www.pennantpark.com/20240630" attributeFormDefault="unqualified" elementFormDefault="qualified" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2022-03-31" xmlns:ecd-sub="http://xbrl.sec.gov/ecd-sub/2024" xmlns:cef="http://xbrl.sec.gov/cef/2024" xmlns:ecd="http://xbrl.sec.gov/ecd/2024" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:dei="http://xbrl.sec.gov/dei/2024" xmlns:pflt="http://www.pennantpark.com/20240630" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:cef-pre="http://xbrl.sec.gov/cef-pre/2024" xmlns:enum2="http://xbrl.org/2020/extensible-enumerations-2.0" xmlns:srt="http://fasb.org/srt/2024" xmlns:us-gaap="http://fasb.org/us-gaap/2024" xmlns:calc="https://xbrl.org/2023/calculation-1.1" xmlns:xlink="http://www.w3.org/1999/xlink">
  <xsd:import schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd" namespace="http://www.xbrl.org/2003/instance"/>
  <xsd:import schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" namespace="http://www.xbrl.org/2003/linkbase"/>
  <xsd:import schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd" namespace="http://xbrl.org/2005/xbrldt"/>
  <xsd:import schemaLocation="https://xbrl.sec.gov/cef/2024/cef-2024_pre.xsd" namespace="http://xbrl.sec.gov/cef-pre/2024"/>
  <xsd:import schemaLocation="https://xbrl.sec.gov/ecd/2024/ecd-sub-2024.xsd" namespace="http://xbrl.sec.gov/ecd-sub/2024"/>
  <xsd:import schemaLocation="https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd" namespace="http://xbrl.org/2020/extensible-enumerations-2.0"/>
  <xsd:import schemaLocation="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd" namespace="http://fasb.org/srt/2024"/>
  <xsd:import schemaLocation="https://xbrl.sec.gov/dei/2024/dei-2024.xsd" namespace="http://xbrl.sec.gov/dei/2024"/>
  <xsd:import schemaLocation="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd" namespace="http://fasb.org/us-gaap/2024"/>
  <xsd:import schemaLocation="https://www.xbrl.org/2023/calculation-1.1.xsd" namespace="https://xbrl.org/2023/calculation-1.1"/>
  <xsd:import schemaLocation="https://xbrl.sec.gov/cef/2024/cef-2024.xsd" namespace="http://xbrl.sec.gov/cef/2024"/>
  <xsd:import schemaLocation="https://www.xbrl.org/dtr/type/2022-03-31/types.xsd" namespace="http://www.xbrl.org/dtr/type/2022-03-31"/>
  <xsd:import schemaLocation="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd" namespace="http://xbrl.sec.gov/ecd/2024"/>
  <xsd:annotation>
    <xsd:appinfo>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" id="Role_DocumentDocumentAndEntityInformation">
        <link:definition>100000 - Document - Document and Entity Information</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities" id="Role_StatementConsolidatedStatementsOfAssetsAndLiabilities">
        <link:definition>100010 - Statement - Consolidated Statements of Assets and Liabilities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" id="Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical">
        <link:definition>100020 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations" id="StatementConsolidatedStatementsOfOperations">
        <link:definition>100030 - Statement - Consolidated Statements of Operations</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssets" id="Role_StatementConsolidatedStatementsOfChangesInNetAssets">
        <link:definition>100040 - Statement - Consolidated Statements of Changes in Net Assets</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows" id="Role_StatementConsolidatedStatementsOfCashFlows">
        <link:definition>100050 - Statement - Consolidated Statements of Cash Flows</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestments" id="Role_StatementConsolidatedScheduleOfInvestments">
        <link:definition>100060 - Statement - Consolidated Schedule of Investments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsParenthetical" id="Role_StatementConsolidatedScheduleOfInvestmentsParenthetical">
        <link:definition>100070 - Statement - Consolidated Schedule of Investments (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganization" id="Role_DisclosureOrganization">
        <link:definition>995480 - Disclosure - Organization</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPolicies" id="Role_DisclosureSignificantAccountingPolicies">
        <link:definition>995490 - Disclosure - Significant Accounting Policies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactions" id="Role_DisclosureAgreementsAndRelatedPartyTransactions">
        <link:definition>995500 - Disclosure - Agreements and Related Party Transactions</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestments" id="Role_DisclosureInvestments">
        <link:definition>995510 - Disclosure - Investments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstruments" id="Role_DisclosureFairValueOfFinancialInstruments">
        <link:definition>995520 - Disclosure - Fair value of Financial Instruments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompanies" id="Role_DisclosureTransactionsWithAffiliatedCompanies">
        <link:definition>995530 - Disclosure - Transactions with Affiliated Companies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/DisclosureChangeInNetAssetsFromOperationsPerCommonShare1" id="DisclosureChangeInNetAssetsFromOperationsPerCommonShare1">
        <link:definition>995540 - Disclosure - Change in Net Assets from Operations Per Common Share</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCashAndCashEquivalents" id="Role_DisclosureCashAndCashEquivalents">
        <link:definition>995550 - Disclosure - Cash and Cash Equivalents</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlights" id="Role_DisclosureFinancialHighlights">
        <link:definition>995560 - Disclosure - Financial Highlights</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebt" id="Role_DisclosureDebt">
        <link:definition>995570 - Disclosure - Debt</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingencies" id="Role_DisclosureCommitmentsAndContingencies">
        <link:definition>995580 - Disclosure - Commitments and Contingencies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureUnconsolidatedSignificantSubsidiaries" id="Role_DisclosureUnconsolidatedSignificantSubsidiaries">
        <link:definition>995590 - Disclosure -  Unconsolidated Significant Subsidiaries</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEvents" id="Role_DisclosureSubsequentEvents">
        <link:definition>995600 - Disclosure - Subsequent Events</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies" id="Role_DisclosureSignificantAccountingPoliciesPolicies">
        <link:definition>995610 - Disclosure - Significant Accounting Policies (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsTables" id="Role_DisclosureInvestmentsTables">
        <link:definition>995620 - Disclosure - Investments (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsTables" id="Role_DisclosureFairValueOfFinancialInstrumentsTables">
        <link:definition>995630 - Disclosure - Fair value of Financial Instruments (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesTables" id="Role_DisclosureTransactionsWithAffiliatedCompaniesTables">
        <link:definition>995640 - Disclosure - Transactions with Affiliated Companies (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureChangeInNetAssetsFromOperationsPerCommonShareTables" id="Role_DisclosureChangeInNetAssetsFromOperationsPerCommonShareTables">
        <link:definition>995650 - Disclosure - Change in Net Assets From Operations Per Common Share (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsTables" id="Role_DisclosureFinancialHighlightsTables">
        <link:definition>995660 - Disclosure - Financial Highlights (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails" id="Role_DisclosureOrganizationAdditionalInformationDetails">
        <link:definition>995670 - Disclosure - Organization - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails" id="Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails">
        <link:definition>995680 - Disclosure - Significant Accounting Policies - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails" id="Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails">
        <link:definition>995690 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" id="Role_DisclosureInvestmentsAdditionalInformationDetails">
        <link:definition>995700 - Disclosure - Investments - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails" id="Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails">
        <link:definition>995710 - Disclosure - Investments - Schedule of Investments and Cash and Cash Equivalents (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails" id="Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails">
        <link:definition>995720 - Disclosure - Investments - Schedule of Investments by Industry Classification and Enumerates Percentage, by Fair Value, of Total Portfolio Assets Excluding Cash and Cash Equivalents (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfPsslsPortfolioAtFairValueDetails" id="DisclosureInvestmentsSummaryOfPsslsPortfolioAtFairValueDetails">
        <link:definition>995730 - Disclosure - Investments - Summary of PSSLs Portfolio at Fair Value (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails" id="DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails">
        <link:definition>995740 - Disclosure - Investments - Summary of Listing of PSSLs Individual Investments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails" id="DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails">
        <link:definition>995750 - Disclosure - Investments - Summary of Listing of PSSLs Individual Investments (Parenthetical) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetailsDefault" id="DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetailsDefault">
        <link:definition>995750 - Disclosure - Investments - Summary of Listing of PSSLs Individual Investments (Parenthetical) (Details) [Default]</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails" id="Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails">
        <link:definition>995760 - Disclosure - Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLParentheticalDetails" id="Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLParentheticalDetails">
        <link:definition>995770 - Disclosure - Investments - Consolidated Statements of Assets and Liabilities for PSSL (Parenthetical) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails" id="Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails">
        <link:definition>995780 - Disclosure - Investments - Consolidated Statements of Operations for PSSL (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails" id="Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails">
        <link:definition>995790 - Disclosure - Fair Value of Financial Instruments - Summary of Unobservable Inputs and Ranges (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails" id="Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails">
        <link:definition>995800 - Disclosure - Fair Value of Financial Instruments - Summary of Investments, Cash and Cash Equivalents, Credit Facility, or Prior Credit Facility, Notes and Asset Backed Debt (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details" id="Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details">
        <link:definition>995810 - Disclosure - Fair Value of Financial Instruments - Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details" id="Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details">
        <link:definition>995820 - Disclosure - Fair Value of Financial Instruments - Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3ParentheticalDetails" id="Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3ParentheticalDetails">
        <link:definition>995830 - Disclosure - Fair Value of Financial Instruments - Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Parenthetical) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsDetails" id="DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsDetails">
        <link:definition>995840 - Disclosure - Fair Value of Financial Instruments - Net Change in Fair Value From Currency Translation on Outstanding Borrowings (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsAdditionalInformationDetails" id="Role_DisclosureFairValueOfFinancialInstrumentsAdditionalInformationDetails">
        <link:definition>995850 - Disclosure - Fair Value of Financial Instruments - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyDetails" id="DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyDetails">
        <link:definition>995860 - Disclosure - Fair value of Financial Instruments - Net change in fair value from currency (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesAdditionalInformationDetails" id="Role_DisclosureTransactionsWithAffiliatedCompaniesAdditionalInformationDetails">
        <link:definition>995870 - Disclosure - Transactions with Affiliated Companies - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesSummaryOfTransactionsWithAffiliatedCompaniesDetails" id="Role_DisclosureTransactionsWithAffiliatedCompaniesSummaryOfTransactionsWithAffiliatedCompaniesDetails">
        <link:definition>995880 - Disclosure - Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureChangeInNetAssetsFromOperationsPerCommonShareSummaryOfInformationSetsForthForComputationOfBasicAndDilutedPerShareNetIncreaseInNetAssetsResultingFromOperationsDetails" id="Role_DisclosureChangeInNetAssetsFromOperationsPerCommonShareSummaryOfInformationSetsForthForComputationOfBasicAndDilutedPerShareNetIncreaseInNetAssetsResultingFromOperationsDetails">
        <link:definition>995890 - Disclosure - Change in Net Assets from Operations Per Common Share - Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase in Net Assets Resulting from Operations (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCashAndCashEquivalentsAdditionalInformationDetails" id="Role_DisclosureCashAndCashEquivalentsAdditionalInformationDetails">
        <link:definition>995900 - Disclosure - Cash and Cash Equivalents - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails" id="Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails">
        <link:definition>995910 - Disclosure - Financial Highlights - Summary of Financial Highlights (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetailsParenthetical" id="Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetailsParenthetical">
        <link:definition>995920 - Disclosure - Financial Highlights - Summary of Financial Highlights (Details) (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails" id="Role_DisclosureDebtAdditionalInformationDetails">
        <link:definition>995930 - Disclosure - Debt - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" id="Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails">
        <link:definition>995940 - Disclosure - Commitments and Contingencies - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails" id="Role_DisclosureSubsequentEventsAdditionalInformationDetails">
        <link:definition>995950 - Disclosure - Subsequent Events - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:linkbase id="lnk">
        <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all" xlink:type="simple"/>
        <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default" xlink:type="simple"/>
        <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain" xlink:type="simple"/>
        <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member" xlink:type="simple"/>
        <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension" xlink:type="simple"/>
        <link:arcroleRef arcroleURI="http://www.esma.europa.eu/xbrl/esef/arcrole/wider-narrower" xlink:href="http://www.xbrl.org/lrr/arcrole/esma-arcrole-2018-11-21.xsd#wider-narrower" xlink:type="simple"/>
        <link:arcroleRef arcroleURI="https://xbrl.org/2023/arcrole/summation-item" xlink:href="https://www.xbrl.org/2023/calculation-1.1.xsd#summation-item" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities" xlink:href="pflt-20240630.xsd#Role_StatementConsolidatedStatementsOfAssetsAndLiabilities" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" xlink:href="pflt-20240630.xsd#Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations" xlink:href="pflt-20240630.xsd#StatementConsolidatedStatementsOfOperations" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows" xlink:href="pflt-20240630.xsd#Role_StatementConsolidatedStatementsOfCashFlows" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestments" xlink:href="pflt-20240630.xsd#Role_StatementConsolidatedScheduleOfInvestments" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsParenthetical" xlink:href="pflt-20240630.xsd#Role_StatementConsolidatedScheduleOfInvestmentsParenthetical" xlink:type="simple"/>
        <link:roleRef roleURI="http://xbrl.sec.gov/cef/role/RiskOnly" xlink:href="https://xbrl.sec.gov/cef/2024/cef-2024.xsd#RiskOnly" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails" xlink:href="pflt-20240630.xsd#Role_DisclosureOrganizationAdditionalInformationDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails" xlink:href="pflt-20240630.xsd#Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails" xlink:href="pflt-20240630.xsd#Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" xlink:href="pflt-20240630.xsd#Role_DisclosureInvestmentsAdditionalInformationDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails" xlink:href="pflt-20240630.xsd#Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails" xlink:href="pflt-20240630.xsd#Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfPsslsPortfolioAtFairValueDetails" xlink:href="pflt-20240630.xsd#DisclosureInvestmentsSummaryOfPsslsPortfolioAtFairValueDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails" xlink:href="pflt-20240630.xsd#DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails" xlink:href="pflt-20240630.xsd#DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetailsDefault" xlink:href="pflt-20240630.xsd#DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetailsDefault" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails" xlink:href="pflt-20240630.xsd#Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLParentheticalDetails" xlink:href="pflt-20240630.xsd#Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLParentheticalDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails" xlink:href="pflt-20240630.xsd#Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails" xlink:href="pflt-20240630.xsd#Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails" xlink:href="pflt-20240630.xsd#Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details" xlink:href="pflt-20240630.xsd#Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details" xlink:href="pflt-20240630.xsd#Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3ParentheticalDetails" xlink:href="pflt-20240630.xsd#Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3ParentheticalDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsDetails" xlink:href="pflt-20240630.xsd#DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsAdditionalInformationDetails" xlink:href="pflt-20240630.xsd#Role_DisclosureFairValueOfFinancialInstrumentsAdditionalInformationDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesAdditionalInformationDetails" xlink:href="pflt-20240630.xsd#Role_DisclosureTransactionsWithAffiliatedCompaniesAdditionalInformationDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesSummaryOfTransactionsWithAffiliatedCompaniesDetails" xlink:href="pflt-20240630.xsd#Role_DisclosureTransactionsWithAffiliatedCompaniesSummaryOfTransactionsWithAffiliatedCompaniesDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCashAndCashEquivalentsAdditionalInformationDetails" xlink:href="pflt-20240630.xsd#Role_DisclosureCashAndCashEquivalentsAdditionalInformationDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails" xlink:href="pflt-20240630.xsd#Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails" xlink:href="pflt-20240630.xsd#Role_DisclosureDebtAdditionalInformationDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" xlink:href="pflt-20240630.xsd#Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails" xlink:href="pflt-20240630.xsd#Role_DisclosureSubsequentEventsAdditionalInformationDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-roles-2024.xsd#eedm" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" xlink:href="pflt-20240630.xsd#Role_DocumentDocumentAndEntityInformation" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssets" xlink:href="pflt-20240630.xsd#Role_StatementConsolidatedStatementsOfChangesInNetAssets" xlink:type="simple"/>
        <link:roleRef roleURI="http://xbrl.sec.gov/cef/role/N2" xlink:href="https://xbrl.sec.gov/cef/2024/cef-2024.xsd#N2" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganization" xlink:href="pflt-20240630.xsd#Role_DisclosureOrganization" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPolicies" xlink:href="pflt-20240630.xsd#Role_DisclosureSignificantAccountingPolicies" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactions" xlink:href="pflt-20240630.xsd#Role_DisclosureAgreementsAndRelatedPartyTransactions" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestments" xlink:href="pflt-20240630.xsd#Role_DisclosureInvestments" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstruments" xlink:href="pflt-20240630.xsd#Role_DisclosureFairValueOfFinancialInstruments" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompanies" xlink:href="pflt-20240630.xsd#Role_DisclosureTransactionsWithAffiliatedCompanies" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/DisclosureChangeInNetAssetsFromOperationsPerCommonShare1" xlink:href="pflt-20240630.xsd#DisclosureChangeInNetAssetsFromOperationsPerCommonShare1" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCashAndCashEquivalents" xlink:href="pflt-20240630.xsd#Role_DisclosureCashAndCashEquivalents" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlights" xlink:href="pflt-20240630.xsd#Role_DisclosureFinancialHighlights" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebt" xlink:href="pflt-20240630.xsd#Role_DisclosureDebt" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingencies" xlink:href="pflt-20240630.xsd#Role_DisclosureCommitmentsAndContingencies" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureUnconsolidatedSignificantSubsidiaries" xlink:href="pflt-20240630.xsd#Role_DisclosureUnconsolidatedSignificantSubsidiaries" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEvents" xlink:href="pflt-20240630.xsd#Role_DisclosureSubsequentEvents" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies" xlink:href="pflt-20240630.xsd#Role_DisclosureSignificantAccountingPoliciesPolicies" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsTables" xlink:href="pflt-20240630.xsd#Role_DisclosureInvestmentsTables" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsTables" xlink:href="pflt-20240630.xsd#Role_DisclosureFairValueOfFinancialInstrumentsTables" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesTables" xlink:href="pflt-20240630.xsd#Role_DisclosureTransactionsWithAffiliatedCompaniesTables" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureChangeInNetAssetsFromOperationsPerCommonShareTables" xlink:href="pflt-20240630.xsd#Role_DisclosureChangeInNetAssetsFromOperationsPerCommonShareTables" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsTables" xlink:href="pflt-20240630.xsd#Role_DisclosureFinancialHighlightsTables" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyDetails" xlink:href="pflt-20240630.xsd#DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureChangeInNetAssetsFromOperationsPerCommonShareSummaryOfInformationSetsForthForComputationOfBasicAndDilutedPerShareNetIncreaseInNetAssetsResultingFromOperationsDetails" xlink:href="pflt-20240630.xsd#Role_DisclosureChangeInNetAssetsFromOperationsPerCommonShareSummaryOfInformationSetsForthForComputationOfBasicAndDilutedPerShareNetIncreaseInNetAssetsResultingFromOperationsDetails" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetailsParenthetical" xlink:href="pflt-20240630.xsd#Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetailsParenthetical" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel" xlink:type="simple"/>
        <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel" xlink:type="simple"/>
        <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:title="labelLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfPreferredSharesOfSecuritizationIssuer" xlink:label="pflt_PercentageOfPreferredSharesOfSecuritizationIssuer"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateDuringPeriod" xlink:label="us-gaap_DebtInstrumentInterestRateDuringPeriod"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss" xlink:label="us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PlanNameDomain" xlink:label="us-gaap_PlanNameDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CommercialServicesAndSuppliesMember" xlink:label="pflt_CommercialServicesAndSuppliesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CreditFacilityAmendmentCosts" xlink:label="pflt_CreditFacilityAmendmentCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInterestRatePaidInKind" xlink:label="us-gaap_InvestmentInterestRatePaidInKind"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressPostalZipCode" xlink:label="dei_EntityAddressPostalZipCode"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentOfferingCost" xlink:label="pflt_InvestmentOfferingCost"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings" xlink:label="pflt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock" xlink:label="us-gaap_InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentCompanyDistributionOfNetInvestmentIncome" xlink:label="pflt_InvestmentCompanyDistributionOfNetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityIncorporationStateCountryCode" xlink:label="dei_EntityIncorporationStateCountryCode"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestPaidNet" xlink:label="us-gaap_InterestPaidNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AssetCoveragePerUnit" xlink:label="pflt_AssetCoveragePerUnit"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInEquityInterest" xlink:label="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInEquityInterest"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetInvestmentIncomeAbstract" xlink:label="us-gaap_NetInvestmentIncomeAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassCNotesMember" xlink:label="pflt_ClassCNotesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="us-gaap_FairValueInputsLevel2Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="us-gaap_LongtermDebtTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsFairValueDisclosureAbstract" xlink:label="us-gaap_InvestmentsFairValueDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NonCashExchangesAndConversions" xlink:label="pflt_NonCashExchangesAndConversions"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TotalInvestmentOwnedAtFairValue" xlink:label="pflt_TotalInvestmentOwnedAtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Investments" xlink:label="us-gaap_Investments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NumberOfPortfolioCompaniesConsistedOfDebtInvestments" xlink:label="pflt_NumberOfPortfolioCompaniesConsistedOfDebtInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:label="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:label="us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfPublicOfferingPricePerNotesIssued" xlink:label="pflt_PercentageOfPublicOfferingPricePerNotesIssued"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityAxis" xlink:label="us-gaap_LineOfCreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIdentifierAxis" xlink:label="us-gaap_InvestmentIdentifierAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeDividend" xlink:label="us-gaap_InvestmentIncomeDividend"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_EquityMethodInvesteeNameDomain" xlink:label="srt_EquityMethodInvesteeNameDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MeasurementInputProjectedEbitdaMultipleMember" xlink:label="pflt_MeasurementInputProjectedEbitdaMultipleMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentsCostMember" xlink:label="pflt_InvestmentsCostMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:label="us-gaap_ArrangementsAndNonarrangementTransactionsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndTwentySixNotesTwoMember" xlink:label="pflt_TwoThousandAndTwentySixNotesTwoMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionLineItems" xlink:label="us-gaap_RelatedPartyTransactionLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_TitleOfIndividualAxis" xlink:label="srt_TitleOfIndividualAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities" xlink:label="us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_BusinessServicesMember" xlink:label="pflt_BusinessServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_QuorumDescription" xlink:label="pflt_QuorumDescription"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SaleOfStockNameOfTransactionDomain" xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember" xlink:label="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentCarryingAmount" xlink:label="us-gaap_DebtInstrumentCarryingAmount"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeesOnNetInvestmentIncome" xlink:label="pflt_IncentiveFeesOnNetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInCash" xlink:label="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInCash"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentsFairValueMember" xlink:label="pflt_InvestmentsFairValueMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInDividendsReceivable" xlink:label="us-gaap_IncreaseDecreaseInDividendsReceivable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_OwnershipPercentageOfVotingSecurities" xlink:label="pflt_OwnershipPercentageOfVotingSecurities"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SignificantAccountingPoliciesTable" xlink:label="pflt_SignificantAccountingPoliciesTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityCentralIndexKey" xlink:label="dei_EntityCentralIndexKey"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_BeginningOfPeriodMember" xlink:label="pflt_BeginningOfPeriodMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CreditFacilityMember" xlink:label="pflt_CreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AnnualRateOfBaseManagementFee" xlink:label="pflt_AnnualRateOfBaseManagementFee"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation" xlink:label="pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CollateralDomain" xlink:label="us-gaap_CollateralDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:label="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LongTermCreditFacilityMember" xlink:label="pflt_LongTermCreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions" xlink:label="pflt_IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesIssued" xlink:label="us-gaap_CommonStockSharesIssued"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_VotingInterestInGeneralPartnership" xlink:label="pflt_VotingInterestInGeneralPartnership"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeStatementAbstract" xlink:label="us-gaap_IncomeStatementAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressStateOrProvince" xlink:label="dei_EntityAddressStateOrProvince"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentFairValue" xlink:label="us-gaap_DebtInstrumentFairValue"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CreditFacilityBasisPoints" xlink:label="pflt_CreditFacilityBasisPoints"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:label="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassDSecuredDeferrableFloatingRateNotesMember" xlink:label="pflt_ClassDSecuredDeferrableFloatingRateNotesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermNotesPayable" xlink:label="us-gaap_LongTermNotesPayable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndThirtyOneAssetBackedDebtMember" xlink:label="pflt_TwoThousandAndThirtyOneAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndThirtyFiveAssetBackedDebtNetPar" xlink:label="pflt_TwoThousandAndThirtyFiveAssetBackedDebtNetPar"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsAndCash" xlink:label="us-gaap_InvestmentsAndCash"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:label="us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DistributionsAndCapitalTransactionsPolicyTextBlock" xlink:label="pflt_DistributionsAndCapitalTransactionsPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentyThreeNotesMember" xlink:label="pflt_TwoThousandTwentyThreeNotesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassBNotesMember" xlink:label="pflt_ClassBNotesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityExpirationDate1" xlink:label="us-gaap_LineOfCreditFacilityExpirationDate1"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassB1SeniorSecuredFloatingRateNotesDue2036Member" xlink:label="pflt_ClassB1SeniorSecuredFloatingRateNotesDue2036Member"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_WeightedAverageDebtPerShare" xlink:label="pflt_WeightedAverageDebtPerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfDebtIssuanceCosts" xlink:label="us-gaap_PaymentsOfDebtIssuanceCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_CoverAbstract" xlink:label="dei_CoverAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventLineItems" xlink:label="us-gaap_SubsequentEventLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NumberOfMembersAppointed" xlink:label="pflt_NumberOfMembersAppointed"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLossAttributableToReportingEntityAbstract" xlink:label="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingExpensesAbstract" xlink:label="us-gaap_OperatingExpensesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AdditionalUnfundedInvestmentInEquity" xlink:label="pflt_AdditionalUnfundedInvestmentInEquity"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InterestPayableOnCreditFacility" xlink:label="pflt_InterestPayableOnCreditFacility"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TransferredPercentageOfInterests" xlink:label="pflt_TransferredPercentageOfInterests"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount" xlink:label="us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ConsumerGoodsDurableMember" xlink:label="pflt_ConsumerGoodsDurableMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeeQuarterHurdleRate" xlink:label="pflt_IncentiveFeeQuarterHurdleRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForProceedsFromInvestments" xlink:label="us-gaap_PaymentsForProceedsFromInvestments"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_HighTechIndustriesMember" xlink:label="pflt_HighTechIndustriesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetainedEarningsAccumulatedDeficit" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubordinatedDebtMember" xlink:label="us-gaap_SubordinatedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PlanNameAxis" xlink:label="us-gaap_PlanNameAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ProceedsFromIssuanceOfCommonStockGross" xlink:label="pflt_ProceedsFromIssuanceOfCommonStockGross"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentCompanyBasicAndDilutedWeightedAverageShares" xlink:label="pflt_InvestmentCompanyBasicAndDilutedWeightedAverageShares"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassB1SeniorSecuredFloatingRateNotesDue2031Member" xlink:label="pflt_ClassB1SeniorSecuredFloatingRateNotesDue2031Member"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LegalAndOtherOfferingCosts" xlink:label="pflt_LegalAndOtherOfferingCosts"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AdministratorMember" xlink:label="pflt_AdministratorMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FirstLienSecuredDebt12808Member" xlink:label="pflt_FirstLienSecuredDebt12808Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredTaxLiabilities" xlink:label="us-gaap_DeferredTaxLiabilities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeeOnCapitalGainsAccrued" xlink:label="pflt_IncentiveFeeOnCapitalGainsAccrued"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="us-gaap_DebtInstrumentLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancialServicesSectorMember" xlink:label="us-gaap_FinancialServicesSectorMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PSSLSubsidiaryIIMember" xlink:label="pflt_PSSLSubsidiaryIIMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentPolicyTextBlock" xlink:label="us-gaap_InvestmentPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DueFromAffiliateNoncurrent1" xlink:label="pflt_DueFromAffiliateNoncurrent1"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PriorCreditFacilityMember" xlink:label="pflt_PriorCreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_HotelsRestaurantsAndLeisureMember" xlink:label="pflt_HotelsRestaurantsAndLeisureMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockParOrStatedValuePerShare" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RepaymentsOfNotesPayable" xlink:label="us-gaap_RepaymentsOfNotesPayable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandThirtyOneAssetBackedDebtMember" xlink:label="pflt_TwoThousandThirtyOneAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputTypeDomain" xlink:label="us-gaap_MeasurementInputTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfCashFlowsAbstract" xlink:label="us-gaap_StatementOfCashFlowsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AirFreightAndLogisticsMember" xlink:label="pflt_AirFreightAndLogisticsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AggregatePrincipalAmountOfNotesIssued" xlink:label="pflt_AggregatePrincipalAmountOfNotesIssued"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PersonalProductsMember" xlink:label="pflt_PersonalProductsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetBackedSecuritiesAtCarryingValue" xlink:label="us-gaap_AssetBackedSecuritiesAtCarryingValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyDistributionToShareholdersPerShare" xlink:label="us-gaap_InvestmentCompanyDistributionToShareholdersPerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivablesPeriodPastDueDomain" xlink:label="us-gaap_FinancingReceivablesPeriodPastDueDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseDueFromAffiliates" xlink:label="us-gaap_IncreaseDecreaseDueFromAffiliates"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressAddressLine1" xlink:label="dei_EntityAddressAddressLine1"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DiversifiedConsumerServicesMember" xlink:label="pflt_DiversifiedConsumerServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CapitalizedBorrowingCosts" xlink:label="pflt_CapitalizedBorrowingCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:label="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ValuationTechniqueAxis" xlink:label="us-gaap_ValuationTechniqueAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_HealthcareEducationAndChildcareMember" xlink:label="pflt_HealthcareEducationAndChildcareMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentInterestParAmount" xlink:label="pflt_InvestmentInterestParAmount"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FiveLargestInvestmentsMember" xlink:label="pflt_FiveLargestInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="us-gaap_SubsequentEventTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SeniorSecuritiesMember" xlink:label="pflt_SeniorSecuritiesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IndustryName" xlink:label="pflt_IndustryName"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_EquityInterestsInPSSLMember" xlink:label="pflt_EquityInterestsInPSSLMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LiabilitiesInExcessOfOtherAssets" xlink:label="pflt_LiabilitiesInExcessOfOtherAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_AmendmentFlag" xlink:label="dei_AmendmentFlag"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" xlink:label="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NotesPayable" xlink:label="us-gaap_NotesPayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdditionalPaidInCapitalCommonStock" xlink:label="us-gaap_AdditionalPaidInCapitalCommonStock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SaleOfStockPricePerShare" xlink:label="us-gaap_SaleOfStockPricePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:label="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLoss" xlink:label="us-gaap_NetIncomeLoss"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ConsumerGoodsNonDurableMember" xlink:label="pflt_ConsumerGoodsNonDurableMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateDomain" xlink:label="us-gaap_VariableRateDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateTerms" xlink:label="us-gaap_DebtInstrumentInterestRateTerms"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ExpensesBeforeProvisionForTaxes" xlink:label="pflt_ExpensesBeforeProvisionForTaxes"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_HealthcareSectorMember" xlink:label="us-gaap_HealthcareSectorMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments" xlink:label="pflt_NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GeneralAndAdministrativeExpense" xlink:label="us-gaap_GeneralAndAdministrativeExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInterestRate" xlink:label="us-gaap_InvestmentInterestRate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DistributionsReceivable" xlink:label="pflt_DistributionsReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CommitmentsToFundInvestments" xlink:label="pflt_CommitmentsToFundInvestments"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_UnfundedCommitments" xlink:label="pflt_UnfundedCommitments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromLinesOfCredit" xlink:label="us-gaap_ProceedsFromLinesOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss" xlink:label="us-gaap_ProfitLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LienCategoryDomain" xlink:label="us-gaap_LienCategoryDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SecondLienSubordinatedDebtAndEquityInvestmentsMember" xlink:label="pflt_SecondLienSubordinatedDebtAndEquityInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ReceivableInvestmentSale" xlink:label="us-gaap_ReceivableInvestmentSale"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ProvisionForTaxesOnNetRealizedGainOnInvestments" xlink:label="pflt_ProvisionForTaxesOnNetRealizedGainOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FloatingRateLoansMember" xlink:label="pflt_FloatingRateLoansMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetAssetValuePerShare" xlink:label="us-gaap_NetAssetValuePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesByIndustryAxis" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncreaseDecreaseInPayableForInvestmentsPurchased" xlink:label="pflt_IncreaseDecreaseInPayableForInvestmentsPurchased"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TypeOfArrangementAxis" xlink:label="us-gaap_TypeOfArrangementAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DebtSecuritizationRetainedAmount" xlink:label="pflt_DebtSecuritizationRetainedAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesOutstanding" xlink:label="us-gaap_CommonStockSharesOutstanding"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsToAcquireInvestments" xlink:label="us-gaap_PaymentsToAcquireInvestments"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndThirtySixAssetBackedDebtMember" xlink:label="pflt_TwoThousandAndThirtySixAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SecurityTransactionsRevenueRecognitionAndRealizedUnrealizedGainsOrLossesPolicyTextBlock" xlink:label="pflt_SecurityTransactionsRevenueRecognitionAndRealizedUnrealizedGainsOrLossesPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SignificantAccountingPoliciesLineItems" xlink:label="pflt_SignificantAccountingPoliciesLineItems"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CashAndCashEquivalentsAtCost" xlink:label="pflt_CashAndCashEquivalentsAtCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendIncomeOperating" xlink:label="us-gaap_DividendIncomeOperating"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RepaymentsOfLinesOfCredit" xlink:label="us-gaap_RepaymentsOfLinesOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_WeightedAverageMember" xlink:label="srt_WeightedAverageMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock" xlink:label="us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_EnergyEquipmentAndServicesMember" xlink:label="pflt_EnergyEquipmentAndServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityInteractiveDataCurrent" xlink:label="dei_EntityInteractiveDataCurrent"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInUnrealizedDepreciationOnDebt" xlink:label="pflt_NetChangeInUnrealizedDepreciationOnDebt"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetRealizedGainLossOn" xlink:label="pflt_NetRealizedGainLossOn"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesAxis" xlink:label="srt_ConsolidatedEntitiesAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassDSecuredDeferrableFloatingRateLoansDue2031Member" xlink:label="pflt_ClassDSecuredDeferrableFloatingRateLoansDue2031Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyAbstract" xlink:label="us-gaap_InvestmentCompanyAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:label="us-gaap_RelatedPartyTransactionsDisclosureTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassA1SeniorSecuredFloatingRateNotesDue2036Member" xlink:label="pflt_ClassA1SeniorSecuredFloatingRateNotesDue2036Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EffectOfFourthQuarterEventsTypeDomain" xlink:label="us-gaap_EffectOfFourthQuarterEventsTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentPaymentTerms" xlink:label="us-gaap_DebtInstrumentPaymentTerms"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AtTheMarketOfferingMember" xlink:label="pflt_AtTheMarketOfferingMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetInvestmentIncome" xlink:label="us-gaap_NetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyDomain" xlink:label="us-gaap_RelatedPartyDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_BaseManagementFee" xlink:label="pflt_BaseManagementFee"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkSeniorSecuredLoanFundILLCMember" xlink:label="pflt_PennantParkSeniorSecuredLoanFundILLCMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_EquityInterestsMember" xlink:label="pflt_EquityInterestsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestPayableCurrentAndNoncurrent" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkCLOIILtdMember" xlink:label="pflt_PennantParkCLOIILtdMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentsAndCashEquivalentsMember" xlink:label="pflt_InvestmentsAndCashEquivalentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsAxis" xlink:label="us-gaap_CashAndCashEquivalentsAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedBalanceShares" xlink:label="us-gaap_InvestmentOwnedBalanceShares"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Assets" xlink:label="us-gaap_Assets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentTable" xlink:label="us-gaap_DebtInstrumentTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInDueToAffiliatesCurrent" xlink:label="us-gaap_IncreaseDecreaseInDueToAffiliatesCurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInOtherDeferredLiability" xlink:label="us-gaap_IncreaseDecreaseInOtherDeferredLiability"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FirstLienSecuredDebtMember" xlink:label="pflt_FirstLienSecuredDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeePaymentConditionTwoMember" xlink:label="pflt_IncentiveFeePaymentConditionTwoMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_UnconsolidatedSignificantSubsidiariesTextBlock" xlink:label="pflt_UnconsolidatedSignificantSubsidiariesTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:label="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressCityOrTown" xlink:label="dei_EntityAddressCityOrTown"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfStockIssuanceCosts" xlink:label="us-gaap_PaymentsOfStockIssuanceCosts"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MeasurementInputMarketYieldMember" xlink:label="pflt_MeasurementInputMarketYieldMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeInvestmentExpense" xlink:label="us-gaap_InvestmentIncomeInvestmentExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:label="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SeniorSecuredRevolvingCreditFacilityMember" xlink:label="pflt_SeniorSecuredRevolvingCreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ProvisionForTaxesOnUnrealizedAppreciationOnInvestments" xlink:label="pflt_ProvisionForTaxesOnUnrealizedAppreciationOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NumberOfAuthorizedCommonSharesIncrease" xlink:label="pflt_NumberOfAuthorizedCommonSharesIncrease"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LossOnSaleOfInvestments" xlink:label="us-gaap_LossOnSaleOfInvestments"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DebtInstrumentInterestParAmount" xlink:label="pflt_DebtInstrumentInterestParAmount"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LineOfCreditAtCost" xlink:label="pflt_LineOfCreditAtCost"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfOriginalPrincipalAmountPayable" xlink:label="pflt_PercentageOfOriginalPrincipalAmountPayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentFaceAmount" xlink:label="us-gaap_DebtInstrumentFaceAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TechnologySectorMember" xlink:label="us-gaap_TechnologySectorMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ScheduleOfCondensedBalanceSheetTableTextBlock" xlink:label="srt_ScheduleOfCondensedBalanceSheetTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivablesPeriodPastDueAxis" xlink:label="us-gaap_FinancingReceivablesPeriodPastDueAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CashBalancesAtFinancialInstitutionsThatExceedFederallyInsuredLimitsMember" xlink:label="pflt_CashBalancesAtFinancialInstitutionsThatExceedFederallyInsuredLimitsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" xlink:label="us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract" xlink:label="pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PayableForInvestmentsPurchased" xlink:label="pflt_PayableForInvestmentsPurchased"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued" xlink:label="pflt_IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AggregateOfferingPrice" xlink:label="pflt_AggregateOfferingPrice"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTableTextBlock" xlink:label="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PriorAtTheMarketOfferingMember" xlink:label="pflt_PriorAtTheMarketOfferingMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ScheduleOfCondensedIncomeStatementTableTextBlock" xlink:label="srt_ScheduleOfCondensedIncomeStatementTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="us-gaap_FairValueDisclosuresAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityPeriodIncreaseDecrease" xlink:label="us-gaap_StockholdersEquityPeriodIncreaseDecrease"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GrossInvestmentIncomeOperating" xlink:label="us-gaap_GrossInvestmentIncomeOperating"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetAssetsAbstract" xlink:label="pflt_NetAssetsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ChemicalsPlasticsAndRubberMember" xlink:label="pflt_ChemicalsPlasticsAndRubberMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfNonQualifyingAssetsToTotalAssets" xlink:label="pflt_PercentageOfNonQualifyingAssetsToTotalAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccruedLiabilitiesCurrentAndNoncurrent" xlink:label="us-gaap_AccruedLiabilitiesCurrentAndNoncurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxesPaidNet" xlink:label="us-gaap_IncomeTaxesPaidNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsMember" xlink:label="us-gaap_CashAndCashEquivalentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentType" xlink:label="dei_DocumentType"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ConstructionAndBuildingMember" xlink:label="pflt_ConstructionAndBuildingMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeeAnnualHurdleRate" xlink:label="pflt_IncentiveFeeAnnualHurdleRate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LargestPortfolioCompanyInvestment" xlink:label="pflt_LargestPortfolioCompanyInvestment"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_Security12bTitle" xlink:label="dei_Security12bTitle"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfManagedAssetsInvested" xlink:label="pflt_PercentageOfManagedAssetsInvested"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SBADebenturesMember" xlink:label="pflt_SBADebenturesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfStockholdersEquityAbstract" xlink:label="us-gaap_StatementOfStockholdersEquityAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentFiscalPeriodFocus" xlink:label="dei_DocumentFiscalPeriodFocus"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfDividends" xlink:label="us-gaap_PaymentsOfDividends"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ConsolidationPolicyTextBlock" xlink:label="us-gaap_ConsolidationPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DiversifiedFinancialServicesMember" xlink:label="pflt_DiversifiedFinancialServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="us-gaap_SubsequentEventTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2036Member" xlink:label="pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2036Member"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NonControlledAndControlledAffiliatedInvestmentsMember" xlink:label="pflt_NonControlledAndControlledAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_HealthcareAndPharmaceuticalsMember" xlink:label="pflt_HealthcareAndPharmaceuticalsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInUnrealizedDepreciationOnInvestments" xlink:label="pflt_NetChangeInUnrealizedDepreciationOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkCLOVILLCMember" xlink:label="pflt_PennantParkCLOVILLCMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_BeverageFoodAndTobaccoMember" xlink:label="pflt_BeverageFoodAndTobaccoMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_EndOfPeriodMember" xlink:label="pflt_EndOfPeriodMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_BuildingProductsMember" xlink:label="pflt_BuildingProductsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeNet" xlink:label="us-gaap_InvestmentIncomeNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="us-gaap_EquitySecuritiesIndustryMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassB2SeniorSecuredFixedRateNotesDue2031Member" xlink:label="pflt_ClassB2SeniorSecuredFixedRateNotesDue2031Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsidiarySaleOfStockAxis" xlink:label="us-gaap_SubsidiarySaleOfStockAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LongTermNotesPayableAtCost" xlink:label="pflt_LongTermNotesPayableAtCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdministrativeFeesExpense" xlink:label="us-gaap_AdministrativeFeesExpense"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkTSOSeniorLoanFundLPMember" xlink:label="pflt_PennantParkTSOSeniorLoanFundLPMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PaymentInKindIncome" xlink:label="pflt_PaymentInKindIncome"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassB2SeniorSecuredFixedRateNotesDue2036Member" xlink:label="pflt_ClassB2SeniorSecuredFixedRateNotesDue2036Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax" xlink:label="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NonControlledAffiliatedInvestmentsMember" xlink:label="pflt_NonControlledAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MediaBroadcastingAndSubscriptionMember" xlink:label="pflt_MediaBroadcastingAndSubscriptionMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InsuranceMember" xlink:label="pflt_InsuranceMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue" xlink:label="us-gaap_FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityLineItems" xlink:label="us-gaap_LineOfCreditFacilityLineItems"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MediaDiversifiedAndProductionMember" xlink:label="pflt_MediaDiversifiedAndProductionMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityDomain" xlink:label="us-gaap_CreditFacilityDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentOwnedPercentOfMembersEquity" xlink:label="pflt_InvestmentOwnedPercentOfMembersEquity"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MediaMember" xlink:label="pflt_MediaMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentFrequencyOfPeriodicPayment" xlink:label="us-gaap_DebtInstrumentFrequencyOfPeriodicPayment"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentPeriodEndDate" xlink:label="dei_DocumentPeriodEndDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DistributionsPayable" xlink:label="pflt_DistributionsPayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateBasisForEffectiveRate" xlink:label="us-gaap_DebtInstrumentInterestRateBasisForEffectiveRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LineOfCreditFacilityResetDate" xlink:label="pflt_LineOfCreditFacilityResetDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AlternativeInvestmentMeasurementInput" xlink:label="us-gaap_AlternativeInvestmentMeasurementInput"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PreIncentiveFeeNetInvestmentIncomePercentage" xlink:label="pflt_PreIncentiveFeeNetInvestmentIncomePercentage"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost" xlink:label="pflt_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ManagementFeeExpense" xlink:label="us-gaap_ManagementFeeExpense"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FirstLienMember" xlink:label="pflt_FirstLienMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PrepaidExpenseAndOtherAssets" xlink:label="us-gaap_PrepaidExpenseAndOtherAssets"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassC2SecuredDeferrableFixedRateNotesDue2031Member" xlink:label="pflt_ClassC2SecuredDeferrableFixedRateNotesDue2031Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_TradingSymbol" xlink:label="dei_TradingSymbol"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateAxis" xlink:label="us-gaap_VariableRateAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquity" xlink:label="us-gaap_StockholdersEquity"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtConversionOriginalDebtAmount1" xlink:label="us-gaap_DebtConversionOriginalDebtAmount1"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsAbstract" xlink:label="us-gaap_ScheduleOfInvestmentsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentDescriptionOfVariableRateBasis" xlink:label="us-gaap_DebtInstrumentDescriptionOfVariableRateBasis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SubordinateDebtMember" xlink:label="pflt_SubordinateDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivableNonaccrualPercentPastDue1" xlink:label="us-gaap_FinancingReceivableNonaccrualPercentPastDue1"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ExciseTaxPercentage" xlink:label="pflt_ExciseTaxPercentage"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare" xlink:label="us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" xlink:label="pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsAbstract" xlink:label="us-gaap_RelatedPartyTransactionsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_EnvironmentalIndustriesMember" xlink:label="pflt_EnvironmentalIndustriesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfQualifyingAssetsToTotalAssets" xlink:label="pflt_PercentageOfQualifyingAssetsToTotalAssets"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandThirtySixAssetBackedDebtMember" xlink:label="pflt_TwoThousandThirtySixAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsDisclosureTextBlock" xlink:label="us-gaap_CashAndCashEquivalentsDisclosureTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtWeightedAverageInterestRate" xlink:label="us-gaap_DebtWeightedAverageInterestRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputTypeAxis" xlink:label="us-gaap_MeasurementInputTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AllOtherIndustriesMember" xlink:label="pflt_AllOtherIndustriesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AccretionAmortizationOfDeferredFinancingCosts" xlink:label="pflt_AccretionAmortizationOfDeferredFinancingCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LinesOfCreditFairValueDisclosure" xlink:label="us-gaap_LinesOfCreditFairValueDisclosure"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AutomobilesIndustryMember" xlink:label="pflt_AutomobilesIndustryMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ValuationTechniqueMarketComparableMember" xlink:label="pflt_ValuationTechniqueMarketComparableMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ControlledAffiliatedInvestmentsMember" xlink:label="pflt_ControlledAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentyThreeNotesPayableMember" xlink:label="pflt_TwoThousandTwentyThreeNotesPayableMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NonControlledNonAffiliatedInvestmentsMember" xlink:label="pflt_NonControlledNonAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CommitmentsAndContingenciesDisclosureTable" xlink:label="pflt_CommitmentsAndContingenciesDisclosureTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_StatementScenarioAxis" xlink:label="srt_StatementScenarioAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_SecurityExchangeName" xlink:label="dei_SecurityExchangeName"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ScheduleOfPortfolioAtFairValueTableTextBlock" xlink:label="pflt_ScheduleOfPortfolioAtFairValueTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock" xlink:label="us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestAndDebtExpense" xlink:label="us-gaap_InterestAndDebtExpense"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DueFromAffiliate" xlink:label="pflt_DueFromAffiliate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DueToAffiliates" xlink:label="pflt_DueToAffiliates"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueDisclosuresTextBlock" xlink:label="us-gaap_FairValueDisclosuresTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AssetBackedDebtNet" xlink:label="pflt_AssetBackedDebtNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventMember" xlink:label="us-gaap_SubsequentEventMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsNet" xlink:label="us-gaap_AssetsNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_UnfundedCommitmentsToFundInvestments" xlink:label="pflt_UnfundedCommitmentsToFundInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesAndStockholdersEquity" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassC2SecuredDeferrableFixedRateNotesDue2036Member" xlink:label="pflt_ClassC2SecuredDeferrableFixedRateNotesDue2036Member"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInUnrealizedAppreciationDepreciationOnDebt" xlink:label="pflt_NetChangeInUnrealizedAppreciationDepreciationOnDebt"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MetalsAndMiningMember" xlink:label="pflt_MetalsAndMiningMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:label="us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SupplementalCashFlowInformationAbstract" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentPaymentInKindInterestRate" xlink:label="pflt_InvestmentPaymentInKindInterestRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Liabilities" xlink:label="us-gaap_Liabilities"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfOverallPortfolio" xlink:label="pflt_PercentageOfOverallPortfolio"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentCompanyDistributionOfRealizedGains" xlink:label="pflt_InvestmentCompanyDistributionOfRealizedGains"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtAndEquitySecuritiesRealizedGainLoss" xlink:label="us-gaap_DebtAndEquitySecuritiesRealizedGainLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LienCategoryAxis" xlink:label="us-gaap_LienCategoryAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityInterestRateDescription" xlink:label="us-gaap_LineOfCreditFacilityInterestRateDescription"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ScenarioForecastMember" xlink:label="srt_ScenarioForecastMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedInvestmentGainsLosses" xlink:label="us-gaap_RealizedInvestmentGainsLosses"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentySixNotesPayableMember" xlink:label="pflt_TwoThousandTwentySixNotesPayableMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TextilesApparelAndLuxuryGoodsMember" xlink:label="pflt_TextilesApparelAndLuxuryGoodsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PortfolioTurnoverRate" xlink:label="pflt_PortfolioTurnoverRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis" xlink:label="us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeOperating" xlink:label="us-gaap_InterestIncomeOperating"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityFilerCategory" xlink:label="dei_EntityFilerCategory"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities" xlink:label="us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyDepositLiabilities" xlink:label="us-gaap_RelatedPartyDepositLiabilities"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetRealizedAndUnrealizedGainLossAbstract" xlink:label="pflt_NetRealizedAndUnrealizedGainLossAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_BoardOfDirectorsAndInvestmentCommitteeMember" xlink:label="pflt_BoardOfDirectorsAndInvestmentCommitteeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivables30To59DaysPastDueMember" xlink:label="us-gaap_FinancingReceivables30To59DaysPastDueMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_CurrentFiscalYearEndDate" xlink:label="dei_CurrentFiscalYearEndDate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MediaAdvertisingPrintingAndPublishingMember" xlink:label="pflt_MediaAdvertisingPrintingAndPublishingMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LineOfCreditFacilityAmendmentCosts" xlink:label="pflt_LineOfCreditFacilityAmendmentCosts"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassDSecuredDeferrableFloatingRateLoansDue2036Member" xlink:label="pflt_ClassDSecuredDeferrableFloatingRateLoansDue2036Member"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassA2SeniorSecuredFixedRateNotesDue2031Member" xlink:label="pflt_ClassA2SeniorSecuredFixedRateNotesDue2031Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityRegistrantName" xlink:label="dei_EntityRegistrantName"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherIncome" xlink:label="us-gaap_OtherIncome"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_WeightedAveragePricePerShareOfCommonStockIssued" xlink:label="pflt_WeightedAveragePricePerShareOfCommonStockIssued"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_BaseManagementFeeAmendmentDescription" xlink:label="pflt_BaseManagementFeeAmendmentDescription"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets" xlink:label="pflt_InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareTextBlock" xlink:label="us-gaap_EarningsPerShareTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentMaturityDate" xlink:label="us-gaap_DebtInstrumentMaturityDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityEmergingGrowthCompany" xlink:label="dei_EntityEmergingGrowthCompany"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentOwnedPercentageOfNetAssets" xlink:label="pflt_InvestmentOwnedPercentageOfNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfEquityInterestInFunding" xlink:label="pflt_PercentageOfEquityInterestInFunding"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MoneyMarketFundsMember" xlink:label="us-gaap_MoneyMarketFundsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassA1SeniorSecuredFloatingRateLoansMember" xlink:label="pflt_ClassA1SeniorSecuredFloatingRateLoansMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_HealthcareEquipmentAndSuppliesMember" xlink:label="pflt_HealthcareEquipmentAndSuppliesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DistributionTypeDomain" xlink:label="us-gaap_DistributionTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember" xlink:label="us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ConsumerServicesMember" xlink:label="pflt_ConsumerServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesAuthorized" xlink:label="us-gaap_CommonStockSharesAuthorized"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NotesIssued1" xlink:label="us-gaap_NotesIssued1"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FirstLienInPSSLMember" xlink:label="pflt_FirstLienInPSSLMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsAbstract" xlink:label="us-gaap_CashAndCashEquivalentsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandThirtyFiveAssetBackedDebtMember" xlink:label="pflt_TwoThousandThirtyFiveAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="us-gaap_FairValueInputsLevel1Member"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TruistCreditFacilityMember" xlink:label="pflt_TruistCreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureAbstract" xlink:label="us-gaap_DebtDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList" xlink:label="us-gaap_FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeePaymentConditionOneMember" xlink:label="pflt_IncentiveFeePaymentConditionOneMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentySixMember" xlink:label="pflt_TwoThousandTwentySixMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DebtSecuritizationAmount" xlink:label="pflt_DebtSecuritizationAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentInterestRateTerms" xlink:label="pflt_InvestmentInterestRateTerms"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassA2SeniorSecuredFixedRateNotesDue2036Member" xlink:label="pflt_ClassA2SeniorSecuredFixedRateNotesDue2036Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:label="us-gaap_IncreaseDecreaseInInterestPayableNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ProvisionForTaxesOnNetInvestmentIncome" xlink:label="pflt_ProvisionForTaxesOnNetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ElectronicEquipmentInstrumentsAndComponentsMember" xlink:label="pflt_ElectronicEquipmentInstrumentsAndComponentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="us-gaap_AccountingPoliciesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ManagementFeePayable" xlink:label="us-gaap_ManagementFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_WholesaleMember" xlink:label="pflt_WholesaleMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InternetSoftwareAndServicesMember" xlink:label="pflt_InternetSoftwareAndServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit" xlink:label="us-gaap_LineOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsLineItems" xlink:label="us-gaap_CashAndCashEquivalentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets" xlink:label="pflt_InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityAbstract" xlink:label="us-gaap_StockholdersEquityAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountsReceivableFromSecuritization" xlink:label="us-gaap_AccountsReceivableFromSecuritization"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:label="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfOutstandingClassAUnits" xlink:label="pflt_PercentageOfOutstandingClassAUnits"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit" xlink:label="pflt_AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CapitalEquipmentMember" xlink:label="pflt_CapitalEquipmentMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_HotelGamingAndLeisureMember" xlink:label="pflt_HotelGamingAndLeisureMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInPrepaidExpensesOther" xlink:label="us-gaap_IncreaseDecreaseInPrepaidExpensesOther"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTable" xlink:label="us-gaap_SubsequentEventTable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2031Member" xlink:label="pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2031Member"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FirstLienSecuredDebtOneThreeFiveFourPointOnePercentMember" xlink:label="pflt_FirstLienSecuredDebtOneThreeFiveFourPointOnePercentMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityFileNumber" xlink:label="dei_EntityFileNumber"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MeasurementInputBrokerOrDealerBidsOrQuotesMember" xlink:label="pflt_MeasurementInputBrokerOrDealerBidsOrQuotesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FairValueOfLargestInvestmentInSinglePortfolioCompany" xlink:label="pflt_FairValueOfLargestInvestmentInSinglePortfolioCompany"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareAbstract" xlink:label="us-gaap_EarningsPerShareAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandThirtyTwoAssetBackedDebtMember" xlink:label="pflt_TwoThousandThirtyTwoAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestReceivable" xlink:label="us-gaap_InterestReceivable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsTableTextBlock" xlink:label="pflt_NetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AerospaceAndDefenseMember" xlink:label="pflt_AerospaceAndDefenseMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfFinancialPositionAbstract" xlink:label="us-gaap_StatementOfFinancialPositionAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SecondLienSecuredDebtMember" xlink:label="pflt_SecondLienSecuredDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SecondLienMember" xlink:label="pflt_SecondLienMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityShellCompany" xlink:label="dei_EntityShellCompany"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FoodProductsMember" xlink:label="pflt_FoodProductsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests" xlink:label="pflt_PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" xlink:label="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialRatiosAbstract" xlink:label="us-gaap_InvestmentCompanyFinancialRatiosAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:label="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityTaxIdentificationNumber" xlink:label="dei_EntityTaxIdentificationNumber"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AssetBackedDebtNetPar" xlink:label="pflt_AssetBackedDebtNetPar"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsAbstract" xlink:label="us-gaap_AssetsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityCurrentReportingStatus" xlink:label="dei_EntityCurrentReportingStatus"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="us-gaap_LongtermDebtTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtCost" xlink:label="us-gaap_InvestmentOwnedAtCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventsAbstract" xlink:label="us-gaap_SubsequentEventsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentFiscalYearFocus" xlink:label="dei_DocumentFiscalYearFocus"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MembersEquity" xlink:label="us-gaap_MembersEquity"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherSellingGeneralAndAdministrativeExpense" xlink:label="us-gaap_OtherSellingGeneralAndAdministrativeExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeePaymentConditionThreeMember" xlink:label="pflt_IncentiveFeePaymentConditionThreeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceInitialPublicOffering" xlink:label="us-gaap_ProceedsFromIssuanceInitialPublicOffering"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_CityAreaCode" xlink:label="dei_CityAreaCode"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityLenderDomain" xlink:label="us-gaap_LineOfCreditFacilityLenderDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromDebtNetOfIssuanceCosts" xlink:label="us-gaap_ProceedsFromDebtNetOfIssuanceCosts"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeeOnCapitalGainsPercentage" xlink:label="pflt_IncentiveFeeOnCapitalGainsPercentage"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncreaseDecreaseInReceivablesFromInvestmentsSold" xlink:label="pflt_IncreaseDecreaseInReceivablesFromInvestmentsSold"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AdditionalUnfundedInvestment" xlink:label="pflt_AdditionalUnfundedInvestment"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LocalPhoneNumber" xlink:label="dei_LocalPhoneNumber"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityMethodInvestmentsMember" xlink:label="us-gaap_EquityMethodInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_BankingFinanceInsuranceAndRealEstateMember" xlink:label="pflt_BankingFinanceInsuranceAndRealEstateMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyDividendDistribution" xlink:label="us-gaap_InvestmentCompanyDividendDistribution"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentMaturityDate" xlink:label="us-gaap_InvestmentMaturityDate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_EquityDistributionAgreementsMember" xlink:label="pflt_EquityDistributionAgreementsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncentiveFeeExpense" xlink:label="us-gaap_IncentiveFeeExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsQuantitativeInformationAbstract" xlink:label="us-gaap_FairValueInputsQuantitativeInformationAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxPolicyTextBlock" xlink:label="us-gaap_IncomeTaxPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateIncreaseDecrease" xlink:label="us-gaap_DebtInstrumentInterestRateIncreaseDecrease"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NumberOfPortfolioCompanies" xlink:label="pflt_NumberOfPortfolioCompanies"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByBalanceSheetGroupingTable" xlink:label="us-gaap_FairValueByBalanceSheetGroupingTable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AssetCoverageRatio" xlink:label="pflt_AssetCoverageRatio"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyTotalReturn" xlink:label="us-gaap_InvestmentCompanyTotalReturn"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems" xlink:label="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentTransitionReport" xlink:label="dei_DocumentTransitionReport"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassA1SeniorSecuredFloatingRateNotesDue2031Member" xlink:label="pflt_ClassA1SeniorSecuredFloatingRateNotesDue2031Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ValuationTechniqueDomain" xlink:label="us-gaap_ValuationTechniqueDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt" xlink:label="pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_HealthcareTechnologyMember" xlink:label="pflt_HealthcareTechnologyMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ConstructionAndEngineeringMember" xlink:label="pflt_ConstructionAndEngineeringMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PriorEquityDistributionAgreementsMember" xlink:label="pflt_PriorEquityDistributionAgreementsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:label="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings" xlink:label="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes" xlink:label="pflt_EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfNotesIssuedBySecuritizationIssuer" xlink:label="pflt_PercentageOfNotesIssuedBySecuritizationIssuer"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:label="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AssetBackedDebtMember" xlink:label="pflt_AssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityMember" xlink:label="us-gaap_EquityMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossRatio" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossRatio"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" xlink:label="us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod" xlink:label="us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EffectOfFourthQuarterEventsByTypeAxis" xlink:label="us-gaap_EffectOfFourthQuarterEventsByTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PreferredSharesOfSecuritizationIssuer" xlink:label="pflt_PreferredSharesOfSecuritizationIssuer"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ProfessionalServicesMember" xlink:label="pflt_ProfessionalServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CapitalCommitment" xlink:label="pflt_CapitalCommitment"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeesOnNetInvestmentIncomeWaiverAmount" xlink:label="pflt_IncentiveFeesOnNetInvestmentIncomeWaiverAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncentiveFeePayable" xlink:label="us-gaap_IncentiveFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit" xlink:label="us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract" xlink:label="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentsAndCashAndCashEquivalentsFairValueDisclosure" xlink:label="pflt_InvestmentsAndCashAndCashEquivalentsFairValueDisclosure"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LeisureProductsMember" xlink:label="pflt_LeisureProductsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityCommonStockSharesOutstanding" xlink:label="dei_EntityCommonStockSharesOutstanding"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentBasisSpreadVariableRate" xlink:label="us-gaap_InvestmentBasisSpreadVariableRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="srt_ScenarioUnspecifiedDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:label="srt_TitleOfIndividualWithRelationshipToEntityDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfVotingSecuritiesOwned" xlink:label="pflt_PercentageOfVotingSecuritiesOwned"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncreaseDecreaseInBaseManagementFeePayable" xlink:label="pflt_IncreaseDecreaseInBaseManagementFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockValue" xlink:label="us-gaap_CommonStockValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeInterest" xlink:label="us-gaap_InvestmentIncomeInterest"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PrincipalAmountOutstandingOnLoansSecuritized" xlink:label="us-gaap_PrincipalAmountOutstandingOnLoansSecuritized"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndThirtySixAssetBackedDebtNetPar" xlink:label="pflt_TwoThousandAndThirtySixAssetBackedDebtNetPar"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:label="us-gaap_CashAndCashEquivalentsFairValueDisclosure"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandThirtySixNotesMember" xlink:label="pflt_TwoThousandThirtySixNotesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfCashAndCashEquivalentsTable" xlink:label="us-gaap_ScheduleOfCashAndCashEquivalentsTable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DistributorsMember" xlink:label="pflt_DistributorsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentInSinglePortfolioCompanyMember" xlink:label="pflt_InvestmentInSinglePortfolioCompanyMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MeasurementInputOnDiscountForLackOfMarketabilityMember" xlink:label="pflt_MeasurementInputOnDiscountForLackOfMarketabilityMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtSecuritiesAvailableForSaleWeightedAverageYield" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleWeightedAverageYield"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingencies" xlink:label="us-gaap_CommitmentsAndContingencies"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements" xlink:label="us-gaap_TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SignificantAccountingPoliciesTextBlock" xlink:label="us-gaap_SignificantAccountingPoliciesTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedDepreciation" xlink:label="pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedDepreciation"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ScheduleOfInvestmentsAndCashAndCashEquivalentsTableTextBlock" xlink:label="pflt_ScheduleOfInvestmentsAndCashAndCashEquivalentsTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FairValueOfInvestmentInFiveLargestPortfolioCompany" xlink:label="pflt_FairValueOfInvestmentInFiveLargestPortfolioCompany"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NumberOfPortfolioOnNonaccrual" xlink:label="pflt_NumberOfPortfolioOnNonaccrual"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:label="us-gaap_InvestmentOwnedBalancePrincipalAmount"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CapitalShareActivityAbstract" xlink:label="pflt_CapitalShareActivityAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CollateralAxis" xlink:label="us-gaap_CollateralAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntitySmallBusiness" xlink:label="dei_EntitySmallBusiness"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AssetBackedDebtUnamortizedFees" xlink:label="pflt_AssetBackedDebtUnamortizedFees"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureTextBlock" xlink:label="us-gaap_DebtDisclosureTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DescriptionOfIncentiveFeeOnNetInvestmentIncome" xlink:label="pflt_DescriptionOfIncentiveFeeOnNetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:label="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsFairValueDisclosure" xlink:label="us-gaap_InvestmentsFairValueDisclosure"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SaleOfInvestmentsToWhollyOwnedSubsidiary" xlink:label="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiary"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityAxis" xlink:label="us-gaap_CreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputEbitdaMultipleMember" xlink:label="us-gaap_MeasurementInputEbitdaMultipleMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetDistributionsToStockholders" xlink:label="pflt_NetDistributionsToStockholders"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments" xlink:label="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_RetailIndustriesMember" xlink:label="pflt_RetailIndustriesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesAbstract" xlink:label="us-gaap_LiabilitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTable" xlink:label="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets" xlink:label="pflt_InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInIncentiveFeePayable" xlink:label="us-gaap_IncreaseDecreaseInIncentiveFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByAssetClassAxis" xlink:label="us-gaap_FairValueByAssetClassAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyDistributionToShareholdersAbstract" xlink:label="us-gaap_InvestmentCompanyDistributionToShareholdersAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AutoComponentsMember" xlink:label="pflt_AutoComponentsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ValuationTechniqueEnterpriseMarketValueMember" xlink:label="pflt_ValuationTechniqueEnterpriseMarketValueMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CommitmentsAndContingenciesDisclosureLineItems" xlink:label="pflt_CommitmentsAndContingenciesDisclosureLineItems"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets" xlink:label="pflt_InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtAverageAmountOutstanding" xlink:label="us-gaap_LongTermDebtAverageAmountOutstanding"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GainOnSaleOfInvestments" xlink:label="us-gaap_GainOnSaleOfInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TelecommunicationsMember" xlink:label="pflt_TelecommunicationsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventsTextBlock" xlink:label="us-gaap_SubsequentEventsTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredOfferingCosts" xlink:label="us-gaap_DeferredOfferingCosts"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InterestAndExpensesOnCreditFacilityAndAssetBackedDebt" xlink:label="pflt_InterestAndExpensesOnCreditFacilityAndAssetBackedDebt"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInDueToAffiliates" xlink:label="us-gaap_IncreaseDecreaseInDueToAffiliates"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CreditFacilityRevolvingPeriodEndDate" xlink:label="pflt_CreditFacilityRevolvingPeriodEndDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AlternativeInvestment" xlink:label="us-gaap_AlternativeInvestment"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsTableTextBlock" xlink:label="pflt_ScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_OtherRelatedPartyMember" xlink:label="pflt_OtherRelatedPartyMember"/>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StatementLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Statement [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StatementLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Statement [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfPreferredSharesOfSecuritizationIssuer_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Percentage of preferred shares of securitization issuer</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfPreferredSharesOfSecuritizationIssuer_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Percentage Of Preferred Shares Of Securitization Issuer</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfPreferredSharesOfSecuritizationIssuer_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Percentage of preferred shares of securitization issuer.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentInterestRateDuringPeriod_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt instrument, interest rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentInterestRateDuringPeriod_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Interest Rate During Period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt Instrument</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Net change in unrealized appreciation (depreciation) on Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net Change in Unrealized Appreciation (Depreciation)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt and Equity Securities, Unrealized Gain (Loss)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Debt and Equity Securities, Unrealized Gain (Loss), Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PlanNameDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Plan Name [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CommercialServicesAndSuppliesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Commercial Services &amp; Supplies</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CommercialServicesAndSuppliesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Commercial Services And Supplies [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CommercialServicesAndSuppliesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Commercial services and supplies.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CreditFacilityAmendmentCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Credit Facility amendment costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CreditFacilityAmendmentCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Credit Facility Amendment Costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CreditFacilityAmendmentCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Credit Facility Amendment Costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentInterestRatePaidInKind_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Current coupon, PIK</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentInterestRatePaidInKind_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment, Interest Rate, Paid in Kind</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityAddressPostalZipCode_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Address, Postal Zip Code</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentOfferingCost_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Offering costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentOfferingCost_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Offering Cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentOfferingCost_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment offering cost.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net change in unrealized (depreciation) appreciation included in earnings</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Change In Unrealized Depreciation Appreciation Included In Earnings</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Fair value measurement with unobservable inputs reconciliation recurring basis liability net change in unrealized depreciation appreciation included in earnings.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investments in Debt and Equity Instruments, Cash and Cash Equivalents, Unrealized and Realized Gains (Losses) [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Recurring and Nonrecurring [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentCompanyDistributionOfNetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Distribution of net investment income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentCompanyDistributionOfNetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company Distribution Of Net Investment Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentCompanyDistributionOfNetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment company distribution of net investment income.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityIncorporationStateCountryCode_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Incorporation, State or Country Code</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestPaidNet_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Interest paid</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestPaidNet_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Interest Paid, Excluding Capitalized Interest, Operating Activities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestPaidNet_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Interest paid</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Net investment income per common share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net investment income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Investment Income (Loss), Per Share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AssetCoveragePerUnit_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Asset coverage per unit</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AssetCoveragePerUnit_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Asset Coverage Per Unit</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AssetCoveragePerUnit_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Asset coverage per unit.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInEquityInterest_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Sale of investments to wholly owned subsidiary in equity interest</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInEquityInterest_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Sale Of Investments To Wholly Owned Subsidiary In Equity Interest</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInEquityInterest_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Sale of investments to wholly owned subsidiary in equity interest.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetInvestmentIncomeAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investment income:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetInvestmentIncomeAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Investment Income [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Fair Value Hierarchy and NAV</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value Hierarchy and NAV [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassCNotesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Class C Notes [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassCNotesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Class C Notes [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassCNotesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Class C Notes [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueInputsLevel2Member_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Level 2</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueInputsLevel2Member_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Inputs, Level 2 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LongtermDebtTypeDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Long-Term Debt, Type</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LongtermDebtTypeDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Long-Term Debt, Type [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsFairValueDisclosureAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investments at fair value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsFairValueDisclosureAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investments, Fair Value Disclosure [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NonCashExchangesAndConversions_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Non-cash exchanges and conversions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NonCashExchangesAndConversions_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Non Cash Exchanges And Conversions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NonCashExchangesAndConversions_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Non-cash exchanges and conversions.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TotalInvestmentOwnedAtFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Total of five largest portfolio company investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TotalInvestmentOwnedAtFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Total Investment Owned At Fair Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TotalInvestmentOwnedAtFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Total investment owned at fair value.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_Investments_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Total investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_Investments_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_Investments_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Investments, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Commitments and Contingencies</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Commitments and Contingencies Disclosure [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NumberOfPortfolioCompaniesConsistedOfDebtInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Number of portfolio companies consisted of debt investments.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NumberOfPortfolioCompaniesConsistedOfDebtInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Number of Portfolio Companies Consisted of Debt Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NumberOfPortfolioCompaniesConsistedOfDebtInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Number of portfolio companies consisted of debt investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DeferredIncomeTaxLiabilitiesNet_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Deferred tax liability</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DeferredIncomeTaxLiabilitiesNet_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Deferred Income Tax Liabilities, Net</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfPublicOfferingPricePerNotesIssued_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Percentage of public offering price per notes issued</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfPublicOfferingPricePerNotesIssued_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Percentage Of Public Offering Price Per Notes Issued</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfPublicOfferingPricePerNotesIssued_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Percentage of public offering price per notes issued.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCreditFacilityAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Lender Name</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCreditFacilityAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Lender Name [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIdentifierAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment, Identifier [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIncomeDividend_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Dividend Other Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIncomeDividend_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Income, Dividend</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_EquityMethodInvesteeNameDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investment, Name</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_EquityMethodInvesteeNameDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment, Name [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MeasurementInputProjectedEbitdaMultipleMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Measurement input projected ebitda multiple.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MeasurementInputProjectedEbitdaMultipleMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Measurement Input Projected Ebitda Multiple [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MeasurementInputProjectedEbitdaMultipleMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Projected EBITDA multiple</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentsCostMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentsCostMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investments Cost [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentsCostMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investments cost.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ArrangementsAndNonarrangementTransactionsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Collaborative Arrangement and Arrangement Other than Collaborative</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ArrangementsAndNonarrangementTransactionsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Collaborative Arrangement and Arrangement Other than Collaborative [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandAndTwentySixNotesTwoMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">2026 Notes</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandAndTwentySixNotesTwoMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Two Thousand And Twenty Six Notes Two [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandAndTwentySixNotesTwoMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">2026 Notes 2.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedAtFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Fair Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedAtFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Owned, Fair Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedAtFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel">Investment Owned, at Fair Value, Beginning Balance</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedAtFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel">Investment Owned, at Fair Value, Ending Balance</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedAtFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Total investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RelatedPartyTransactionLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Related Party Transaction [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RelatedPartyTransactionLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Related Party Transaction [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_TitleOfIndividualAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Title of Individual</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_TitleOfIndividualAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Title and Position [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Proceeds from dispositions of investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Proceeds from Sale of Securities, Operating Activities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_BusinessServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Business Services</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_BusinessServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Business Services [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_BusinessServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Business services.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_QuorumDescription_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Quorum description</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_QuorumDescription_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Quorum Description</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_QuorumDescription_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Quorum description.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net Change in Unrealized Appreciation (Depreciation)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease), Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Sale of Stock</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Sale of Stock [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Cash and Cash Equivalents</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cash and Cash Equivalents [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentCarryingAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Current Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentCarryingAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Long-Term Debt, Gross</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeesOnNetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Incentive fees on net investment income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeesOnNetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Incentive Fees On Net Investment Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeesOnNetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Incentive fees on net investment income.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInCash_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Sale of investments to wholly owned subsidiary in cash</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInCash_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Sale Of Investments To Wholly Owned Subsidiary In Cash</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInCash_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Sale of investments to wholly owned subsidiary in cash.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentsFairValueMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Fair Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentsFairValueMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investments Fair Value [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentsFairValueMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investments fair value.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInDividendsReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) in Dividends Receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInDividendsReceivable_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Distribution receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_OwnershipPercentageOfVotingSecurities_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Ownership percentage of voting securities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_OwnershipPercentageOfVotingSecurities_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Ownership Percentage Of Voting Securities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_OwnershipPercentageOfVotingSecurities_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Ownership percentage of voting securities.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SignificantAccountingPoliciesTable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Significant Accounting Policies [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SignificantAccountingPoliciesTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Significant Accounting Policies [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SignificantAccountingPoliciesTable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Significant Accounting Policies.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value Measurement Inputs and Valuation Techniques [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityCentralIndexKey_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Central Index Key</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_BeginningOfPeriodMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Beginning Of Period [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_BeginningOfPeriodMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Beginning Of Period [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CreditFacilityMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Credit facility.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CreditFacilityMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Credit facility [member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CreditFacilityMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Credit Facility</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AnnualRateOfBaseManagementFee_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Annual rate of base management fee</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AnnualRateOfBaseManagementFee_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Annual Rate Of Base Management Fee</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AnnualRateOfBaseManagementFee_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Annual rate of base management fee.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net change in unrealized depreciation/appreciation</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs Unrealized Appreciation Depreciation</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Fair value net derivative asset liability measured on recurring basis with unobservable inputs unrealized appreciation depreciation.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CollateralDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Collateral Held</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CollateralDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Collateral Held [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">(Increase) decrease in:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) in Operating Capital [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LongTermCreditFacilityMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Long-Term Credit Facility</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LongTermCreditFacilityMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Long Term Credit Facility [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LongTermCreditFacilityMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Long-term credit facility.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net increase in net assets resulting from capital transactions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase Decrease In Investment Company Net Assets From Capital Transactions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Increase decrease in investment company net assets from capital transactions.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net increase in net assets resulting from capital transactions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockSharesIssued_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Common stock, shares, issued</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockSharesIssued_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Common Stock, Shares, Issued</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_VotingInterestInGeneralPartnership_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Voting interest in general partnership</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_VotingInterestInGeneralPartnership_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Voting Interest In General Partnership</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_VotingInterestInGeneralPartnership_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Voting interest in general partnership.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value Measurement Inputs and Valuation Techniques [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncomeStatementAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Income Statement [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityAddressStateOrProvince_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Address, State or Province</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Total debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Fair Value Disclosure</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentFairValue_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Debt Instrument, Fair Value Disclosure, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CreditFacilityBasisPoints_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Credit facility basis points</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CreditFacilityBasisPoints_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Credit Facility Basis Points</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CreditFacilityBasisPoints_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Credit facility basis points.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Increase (decrease) in:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) in Operating Liabilities [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassDSecuredDeferrableFloatingRateNotesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Class D Secured Deferrable Floating Rate Notes</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassDSecuredDeferrableFloatingRateNotesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Class D Secured Deferrable Floating Rate Notes [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassDSecuredDeferrableFloatingRateNotesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Class D secured deferrable floating rate notes member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LongTermNotesPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Notes payable, net</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LongTermNotesPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Notes Payable, Noncurrent</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LongTermNotesPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Notes Payable, Noncurrent, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandAndThirtyOneAssetBackedDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">2031 Asset-Backed Debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandAndThirtyOneAssetBackedDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Two Thousand And Thirty One Asset Backed Debt [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandAndThirtyOneAssetBackedDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">2031 Asset-Backed Debt member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandAndThirtyOneAssetBackedDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">2031 Asset Backed Debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Transfers in and/or out of Level 3</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandAndThirtyFiveAssetBackedDebtNetPar_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Two Thousand And Thirty Five Asset Backed Debt Net Par</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandAndThirtyFiveAssetBackedDebtNetPar_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Two Thousand And Thirty Five Asset Backed Debt Net Par</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandAndThirtyFiveAssetBackedDebtNetPar_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">2035 Asset backed debt payable, par</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsAndCash_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Total investments and cash and cash equivalents</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsAndCash_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investments and Cash</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfInvestmentsTable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule Of Investments [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfInvestmentsTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Schedule of Investments [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DistributionsAndCapitalTransactionsPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Distributions and Capital Transactions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DistributionsAndCapitalTransactionsPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Distributions And Capital Transactions Policy [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DistributionsAndCapitalTransactionsPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Distributions and Capital Transactions.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandTwentyThreeNotesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">2023 Notes</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandTwentyThreeNotesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Two Thousand Twenty Three Notes [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandTwentyThreeNotesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Two thousand twenty three notes.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassBNotesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Class B Notes [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassBNotesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Class B Notes [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassBNotesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Class B Notes [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCreditFacilityExpirationDate1_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Maturity date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCreditFacilityExpirationDate1_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Line of Credit Facility, Expiration Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassB1SeniorSecuredFloatingRateNotesDue2036Member_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Class B1 Senior Secured Floating Rate Notes Due2036 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassB1SeniorSecuredFloatingRateNotesDue2036Member_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Class B1 Senior Secured Floating Rate Notes Due2036 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_WeightedAverageDebtPerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Weighted average debt per share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_WeightedAverageDebtPerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Weighted Average Debt Per Share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_WeightedAverageDebtPerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Weighted average debt per share.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentsOfDebtIssuanceCosts_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Repayment of 2023 notes payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentsOfDebtIssuanceCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Payments of Debt Issuance Costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_CoverAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Cover</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SubsequentEventLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Subsequent Event [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SubsequentEventLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Subsequent Event [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net increase (decrease) in cash and cash equivalents</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net increase (decrease) in cash and cash equivalents</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NumberOfMembersAppointed_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Number of members appointed</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NumberOfMembersAppointed_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Number Of Members Appointed</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NumberOfMembersAppointed_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Number of members appointed.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net increase (decrease) in net assets from operations:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OperatingExpensesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Expenses:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OperatingExpensesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Operating Expenses [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AdditionalUnfundedInvestmentInEquity_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Additional unfunded investment in equity</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AdditionalUnfundedInvestmentInEquity_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Additional Unfunded Investment In Equity</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AdditionalUnfundedInvestmentInEquity_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Additional unfunded investment in equity.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net increase (decrease) in cash and cash equivalents</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Continuing Operations</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InterestPayableOnCreditFacility_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Interest Payable On Credit Facility</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InterestPayableOnCreditFacility_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Interest payable on credit facility.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InterestPayableOnCreditFacility_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Interest payable on Credit Facility and asset backed debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investments, Debt and Equity Securities [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TransferredPercentageOfInterests_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Transferred Percentage of Interests</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TransferredPercentageOfInterests_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Transferred Percentage of Interests</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TransferredPercentageOfInterests_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Interest Transferred</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Unused borrowing capacity</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Unused Borrowing Capacity, Amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ConsumerGoodsDurableMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Consumer Goods Durable [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ConsumerGoodsDurableMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Consumer goods: durable.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ConsumerGoodsDurableMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Consumer Goods: Durable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeeQuarterHurdleRate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Incentive fee quarter hurdle rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeeQuarterHurdleRate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Incentive Fee Quarter Hurdle Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeeQuarterHurdleRate_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Incentive fee quarter hurdle rate.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentsForProceedsFromInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Sales and repayments of investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentsForProceedsFromInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Payments for (Proceeds from) Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentsForProceedsFromInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Payments for (Proceeds from) Investments, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_HighTechIndustriesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">High Tech Industries</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_HighTechIndustriesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">High Tech Industries [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_HighTechIndustriesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">High tech industries.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Total accumulated deficit &#8211; book basis</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Accumulated deficit</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Retained Earnings (Accumulated Deficit)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SubordinatedDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Subordinated Debt [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SubordinatedDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Subordinated Debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PlanNameAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Plan Name [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ProceedsFromIssuanceOfCommonStockGross_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Proceeds from issuance of common stock gross</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ProceedsFromIssuanceOfCommonStockGross_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Proceeds From Issuance Of Common Stock Gross</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ProceedsFromIssuanceOfCommonStockGross_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Proceeds from issuance of common stock gross.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentCompanyBasicAndDilutedWeightedAverageShares_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Denominator for basic and diluted weighted average shares</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentCompanyBasicAndDilutedWeightedAverageShares_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company Basic And Diluted Weighted Average Shares</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentCompanyBasicAndDilutedWeightedAverageShares_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment company basic and diluted weighted average shares.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassB1SeniorSecuredFloatingRateNotesDue2031Member_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Class B-1 Senior Secured Floating Rate Notes due 2031</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassB1SeniorSecuredFloatingRateNotesDue2031Member_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Class B1 Senior Secured Floating Rate Notes Due2031 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassB1SeniorSecuredFloatingRateNotesDue2031Member_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Class B-1 senior secured floating rate notes due 2031 member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LegalAndOtherOfferingCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Legal and other offering costs.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LegalAndOtherOfferingCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Legal and other offering costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LegalAndOtherOfferingCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Legal and other offering costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AdministratorMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Administrator</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AdministratorMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Administrator [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AdministratorMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Administrator.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FirstLienSecuredDebt12808Member_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">First Lien Secured Debt - 1,280.8% member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FirstLienSecuredDebt12808Member_lbl" xlink:role="http://www.xbrl.org/2003/role/label">First Lien Secured Debt - 1,280.8% [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FirstLienSecuredDebt12808Member_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">First Lien Secured Debt - 1,464.6%</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentTypeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investment Type</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentTypeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Type [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DeferredTaxLiabilities_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Deferred tax liability</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DeferredTaxLiabilities_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Deferred Tax Liabilities, Net</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DeferredTaxLiabilities_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Deferred Tax Liabilities, Net, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net cash provided by (used in) operating activities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Cash Provided by (Used in) Operating Activities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeeOnCapitalGainsAccrued_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Incentive fee on capital gains accrued</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeeOnCapitalGainsAccrued_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Incentive Fee On Capital Gains Accrued</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeeOnCapitalGainsAccrued_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Incentive fee on capital gains accrued.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt Instrument [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FinancialServicesSectorMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Financial Services</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FinancialServicesSectorMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Financial Services Sector [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PSSLSubsidiaryIIMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">PSSL Subsidiary II</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PSSLSubsidiaryIIMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">P S S L Subsidiary I I [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PSSLSubsidiaryIIMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">PSSL Subsidiary II.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investment Valuations</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment, Policy [Policy Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DueFromAffiliateNoncurrent1_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Due from affiliate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DueFromAffiliateNoncurrent1_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Due From Affiliate Noncurrent 1</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DueFromAffiliateNoncurrent1_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Due From Affiliate Noncurrent 1</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Cash flows from operating activities:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PriorCreditFacilityMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Prior Credit Facility</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PriorCreditFacilityMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Prior Credit Facility [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PriorCreditFacilityMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Prior credit facility.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_HotelsRestaurantsAndLeisureMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Hotels, Restaurants and Leisure</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_HotelsRestaurantsAndLeisureMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Hotels Restaurants And Leisure [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_HotelsRestaurantsAndLeisureMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Hotels, restaurants and leisure.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Common stock, par value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Common stock par value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Common Stock, Par or Stated Value Per Share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RepaymentsOfNotesPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Repayments of Notes Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RepaymentsOfNotesPayable_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Repayment of 2031 Asset-Backed Debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandThirtyOneAssetBackedDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">2031 Asset-Backed Debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandThirtyOneAssetBackedDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Two Thousand Thirty One Asset Backed Debt [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandThirtyOneAssetBackedDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Two thousand thirty one asset backed debt.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_MeasurementInputTypeDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Measurement Input Type</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_MeasurementInputTypeDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Measurement Input Type [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StatementOfCashFlowsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Statement of Cash Flows [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AirFreightAndLogisticsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Air Freight and Logistics</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AirFreightAndLogisticsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Air Freight And Logistics [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AirFreightAndLogisticsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Air freight and logistics.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AggregatePrincipalAmountOfNotesIssued_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Aggregate principal amount of notes issued</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AggregatePrincipalAmountOfNotesIssued_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Aggregate Principal Amount Of Notes Issued</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AggregatePrincipalAmountOfNotesIssued_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Aggregate principal amount of notes issued.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PersonalProductsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Personal Products</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PersonalProductsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Personal Products [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PersonalProductsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Personal products.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AssetBackedSecuritiesAtCarryingValue_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Asset backed debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AssetBackedSecuritiesAtCarryingValue_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Asset-Backed Securities, at Carrying Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyDistributionToShareholdersPerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Total distributions per share based on weighted average shares</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyDistributionToShareholdersPerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Distribution to Shareholders, Per Share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyDistributionToShareholdersPerShare_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Distributions to stockholders</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FinancingReceivablesPeriodPastDueDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Financial Asset, Aging</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FinancingReceivablesPeriodPastDueDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Financial Asset, Aging [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseDueFromAffiliates_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Due from affiliate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseDueFromAffiliates_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) Due from Affiliates</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityAddressAddressLine1_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Address, Address Line One</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DiversifiedConsumerServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Diversified Consumer Services</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DiversifiedConsumerServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Diversified Consumer Services [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DiversifiedConsumerServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Diversified consumer services.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CapitalizedBorrowingCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Capitalized Borrowing Costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CapitalizedBorrowingCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Capitalized Borrowing Costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CapitalizedBorrowingCosts_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Capitalized borrowing costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase in Net Assets Resulting from Operations</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule Of Related Party Transactions By Related Party [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Related Party Transaction [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investments In And Advances To Affiliates [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investments in and Advances to Affiliates [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ValuationTechniqueAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Valuation Approach and Technique</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ValuationTechniqueAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Valuation Approach and Technique [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_HealthcareEducationAndChildcareMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Healthcare, education &amp; childcare.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_HealthcareEducationAndChildcareMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Healthcare Education And Childcare [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_HealthcareEducationAndChildcareMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Healthcare, Education &amp; Childcare</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentInterestParAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Basis point spread above index, Amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentInterestParAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Interest Par Amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentInterestParAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment interest par amount.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FiveLargestInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Five Largest Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FiveLargestInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Five Largest Investments [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FiveLargestInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Five largest investments.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SubsequentEventTypeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Subsequent Event Type [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SeniorSecuritiesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Senior Securities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SeniorSecuritiesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Senior Securities [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SeniorSecuritiesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Senior securities.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Maximum borrowing capacity</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Line of Credit Facility, Maximum Borrowing Capacity</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net realized gain (loss)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IndustryName_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Industry</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IndustryName_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Industry Name</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IndustryName_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Industry name.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_EquityInterestsInPSSLMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Equity interests in PSSL</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_EquityInterestsInPSSLMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Equity Interests In P S S L [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_EquityInterestsInPSSLMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Equity interests in PSSL.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LiabilitiesInExcessOfOtherAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Liabilities in Excess of Other Assets&#8212;(150.9)%</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LiabilitiesInExcessOfOtherAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Liabilities In Excess Of Other Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LiabilitiesInExcessOfOtherAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Liabilities in excess of other assets.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LiabilitiesInExcessOfOtherAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Liabilities in Excess of Other Assets-(1,229.0)%</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_AmendmentFlag_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Amendment Flag</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net change in unrealized appreciation (depreciation) on investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net change in unrealized appreciation (depreciation) on investments and debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net change in unrealized appreciation (depreciation) on investments and debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NotesPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Notes Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NotesPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Notes Payable, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NotesPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Notes payable to members</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NotesPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">2035 Asset-backed debt, net (par-$246,000)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentNameDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt Instrument, Name</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentNameDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Name [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AdditionalPaidInCapitalCommonStock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Paid-in capital in excess of par value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AdditionalPaidInCapitalCommonStock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Additional Paid in Capital, Common Stock</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SaleOfStockPricePerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Sale of Stock, Price Per Share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SaleOfStockPricePerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Public offering price, per share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SaleOfStockPricePerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Per share market value, end of period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">SOFR</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetIncomeLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Net increase (decrease) in members' equity resulting from operations</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetIncomeLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net increase (decrease) in net assets resulting from operations</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ConsumerGoodsNonDurableMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Consumer Goods: Non-Durable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ConsumerGoodsNonDurableMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Consumer Goods Non Durable [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ConsumerGoodsNonDurableMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Consumer goods: non-durable.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_VariableRateDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Variable Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_VariableRateDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Variable Rate [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentInterestRateTerms_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Basis Point Spread Above Index</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentInterestRateTerms_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Interest Rate Terms</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ExpensesBeforeProvisionForTaxes_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Expenses before provision for taxes.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ExpensesBeforeProvisionForTaxes_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Expenses Before Provision For Taxes</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ExpensesBeforeProvisionForTaxes_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Expenses before provision for taxes</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_HealthcareSectorMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Healthcare Providers and Services</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_HealthcareSectorMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Healthcare Sector [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Net Change In Benefit Provision For Taxes on unrealized appreciation depreciation on investments.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Change In Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net change in provision for taxes on unrealized appreciation (depreciation) on investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_RangeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Statistical Measurement</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_RangeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Statistical Measurement [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_GeneralAndAdministrativeExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">General and administrative expenses</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_GeneralAndAdministrativeExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/label">General and Administrative Expense</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_GeneralAndAdministrativeExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">General and Administrative Expense, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_GeneralAndAdministrativeExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Administration fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentInterestRate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Current coupon</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentInterestRate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Interest Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DistributionsReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Distributions receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DistributionsReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Distributions Receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DistributionsReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Distributions receivable.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Transactions with Affiliated Companies</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investments in and Advances to Affiliates, Schedule of Investments [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CommitmentsToFundInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Commitments to fund investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CommitmentsToFundInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Commitments To Fund Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CommitmentsToFundInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Commitments to fund investments.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_UnfundedCommitments_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Unfunded commitments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_UnfundedCommitments_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Unfunded Commitments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_UnfundedCommitments_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Unfunded commitments.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromLinesOfCredit_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Borrowings under Credit Facility</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromLinesOfCredit_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Proceeds from Lines of Credit</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromLinesOfCredit_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Proceeds from Lines of Credit, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProfitLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Net increase (decrease) in net assets resulting from operations</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProfitLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net increase (decrease) in net assets resulting from operations</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProfitLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProfitLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net increase (decrease) in net assets resulting from operations</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LienCategoryDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Lien Category</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LienCategoryDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Lien Category [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SecondLienSubordinatedDebtAndEquityInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Second Lien, Subordinated Debt and Equity Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SecondLienSubordinatedDebtAndEquityInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Second Lien Subordinated Debt And Equity Investments [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SecondLienSubordinatedDebtAndEquityInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Second lien, subordinated debt and equity investments.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ReceivableInvestmentSale_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Receivable for investments sold</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ReceivableInvestmentSale_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Receivable for investment sold</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ReceivableInvestmentSale_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Receivable, Investment, Sale</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ProvisionForTaxesOnNetRealizedGainOnInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Provision for taxes on net realized gain on investments.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ProvisionForTaxesOnNetRealizedGainOnInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Provision For Taxes On Net Realized Gain On Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ProvisionForTaxesOnNetRealizedGainOnInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Provision for taxes on net realized gain on investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FloatingRateLoansMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Floating Rate Loans</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FloatingRateLoansMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Floating Rate Loans [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FloatingRateLoansMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Floating rate loans.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetAssetValuePerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net asset value per share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetAssetValuePerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel">Net asset value, beginning of period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetAssetValuePerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel">Net asset value, end of period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Industry Sector</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Industry Sector [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncreaseDecreaseInPayableForInvestmentsPurchased_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase Decrease In Payable For Investments Purchased</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncreaseDecreaseInPayableForInvestmentsPurchased_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Increase (decrease) in payable for investments purchased.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncreaseDecreaseInPayableForInvestmentsPurchased_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Payable for investments purchased</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_TypeOfArrangementAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Collaborative Arrangement and Arrangement Other than Collaborative</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_TypeOfArrangementAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Collaborative Arrangement and Arrangement Other than Collaborative [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DebtSecuritizationRetainedAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt securitization retained amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DebtSecuritizationRetainedAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Securitization Retained Amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DebtSecuritizationRetainedAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Debt Securitization Retained Amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockSharesOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Common stock, shares, outstanding</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockSharesOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Common Stock, Shares, Outstanding</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockSharesOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel">Common Stock, Shares, Outstanding, Beginning Balance</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockSharesOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel">Common Stock, Shares, Outstanding, Ending Balance</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockSharesOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Shares outstanding at end of period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentsToAcquireInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Purchases of investments, including PIK interest</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentsToAcquireInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Payments to Acquire Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentsToAcquireInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Payments to Acquire Investments, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandAndThirtySixAssetBackedDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Two Thousand And Thirty Six Asset Backed Debt [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandAndThirtySixAssetBackedDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Two Thousand And Thirty Six Asset Backed Debt [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandAndThirtySixAssetBackedDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">2036 Asset-Backed Debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandAndThirtySixAssetBackedDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">2036 Asset Backed Debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SecurityTransactionsRevenueRecognitionAndRealizedUnrealizedGainsOrLossesPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Security Transactions, Revenue Recognition and Realized/Unrealized Gains or Losses</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SecurityTransactionsRevenueRecognitionAndRealizedUnrealizedGainsOrLossesPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Security Transactions Revenue Recognition And Realized Unrealized Gains Or Losses Policy [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SecurityTransactionsRevenueRecognitionAndRealizedUnrealizedGainsOrLossesPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Security Transactions, Revenue Recognition and Realized/Unrealized Gains or Losses.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SignificantAccountingPoliciesLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Significant Accounting Policies [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SignificantAccountingPoliciesLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Significant Accounting Policies [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SignificantAccountingPoliciesLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Significant Accounting Policies.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CashAndCashEquivalentsAtCost_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Cash and cash equivalents, cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CashAndCashEquivalentsAtCost_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cash And Cash Equivalents At Cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CashAndCashEquivalentsAtCost_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Cash and cash equivalents at cost.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CashAndCashEquivalentsAtCost_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Cash and cash equivalents at cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendIncomeOperating_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Dividend</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendIncomeOperating_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Dividend/Other Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendIncomeOperating_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Dividend Income, Operating</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DividendIncomeOperating_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Dividend Income, Operating, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Financial Highlights [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RepaymentsOfLinesOfCredit_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Repayments under Credit Facility</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RepaymentsOfLinesOfCredit_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Repayments of Lines of Credit</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_WeightedAverageMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Weighted Average</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_WeightedAverageMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Weighted Average [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Asset Transfers and Servicing</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Transfers and Servicing of Financial Assets, Policy [Policy Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_EnergyEquipmentAndServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Energy Equipment and Services</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_EnergyEquipmentAndServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Energy Equipment And Services [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_EnergyEquipmentAndServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Energy equipment and services.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityInteractiveDataCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Interactive Data Current</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInUnrealizedDepreciationOnDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net change in unrealized depreciation on debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInUnrealizedDepreciationOnDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Change In Unrealized Depreciation On Debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInUnrealizedDepreciationOnDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Net change in unrealized depreciation on debt.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInUnrealizedDepreciationOnDebt_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Net change in unrealized (appreciation) depreciation on debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetRealizedGainLossOn_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Net realized gain (loss) on:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetRealizedGainLossOn_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net realized gain (loss) on:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_ConsolidatedEntitiesAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Consolidated Entities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_ConsolidatedEntitiesAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Consolidated Entities [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassDSecuredDeferrableFloatingRateLoansDue2031Member_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Class D Secured Deferrable Floating Rate Loans due 2031</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassDSecuredDeferrableFloatingRateLoansDue2031Member_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Class D Secured Deferrable Floating Rate Loans Due2031 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassDSecuredDeferrableFloatingRateLoansDue2031Member_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Class D secured deferrable floating rate loans due 2031 member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RelatedPartyTransactionsDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Related Party Transactions Disclosure [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RelatedPartyTransactionsDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Agreements and Related Party Transactions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_RangeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Statistical Measurement</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_RangeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Statistical Measurement [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassA1SeniorSecuredFloatingRateNotesDue2036Member_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Class A1 Senior Secured Floating Rate Notes Due2036 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassA1SeniorSecuredFloatingRateNotesDue2036Member_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Class A1 Senior Secured Floating Rate Notes Due2036 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EffectOfFourthQuarterEventsTypeDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Effect of Fourth Quarter Events, Type [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentPaymentTerms_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Interest payment terms</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentPaymentTerms_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Payment Terms</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AtTheMarketOfferingMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Current ATM Program</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AtTheMarketOfferingMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">At The Market Offering [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AtTheMarketOfferingMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">At-the-market offering.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net investment income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel">Net investment income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Investment Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RelatedPartyDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Related Party</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RelatedPartyDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Related and Nonrelated Parties [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_BaseManagementFee_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Base management fee</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_BaseManagementFee_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Base Management Fee</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_BaseManagementFee_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Base management fee.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Summary of Financial Highlights</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Financial Highlights [Table Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PennantParkSeniorSecuredLoanFundILLCMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">PennantPark Senior Secured Loan Fund I LLC</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PennantParkSeniorSecuredLoanFundILLCMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Pennant Park Senior Secured Loan Fund I L L C [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PennantParkSeniorSecuredLoanFundILLCMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">PennantPark Senior Secured Loan Fund I LLC.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_EquityInterestsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Equity Interests</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_EquityInterestsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Equity Interests [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_EquityInterestsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Equity interests.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Interest payable on debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Interest Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Interest payable on notes to members</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PennantParkCLOIILtdMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Pennant Park C L O I I Ltd</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PennantParkCLOIILtdMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Pennant Park C L O I I Ltd [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PennantParkCLOIILtdMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">PennantPark CLO II, Ltd.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentsAndCashEquivalentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Total Investments and Cash Equivalents</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentsAndCashEquivalentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investments And Cash Equivalents [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentsAndCashEquivalentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investments and Cash Equivalents.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Cash and Cash Equivalents</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cash and Cash Equivalents [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedBalanceShares_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Par / Shares</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedBalanceShares_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Par / Shares</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedBalanceShares_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Owned, Balance, Shares</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_Assets_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Total assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_Assets_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Total assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_Assets_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentTable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt Instrument [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Schedule of Long-Term Debt Instruments [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInDueToAffiliatesCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Due to affiliates</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInDueToAffiliatesCurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) in Due to Affiliates, Current</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInOtherDeferredLiability_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) in Other Deferred Liability</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInOtherDeferredLiability_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Increase in deferred tax liability</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInOtherDeferredLiability_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Deferred tax liability</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FirstLienSecuredDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">First Lien Secured Debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FirstLienSecuredDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">First Lien Secured Debt [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FirstLienSecuredDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">First lien secured debt.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeePaymentConditionTwoMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Incentive Fee Payment Condition Two</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeePaymentConditionTwoMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Incentive Fee Payment Condition Two [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeePaymentConditionTwoMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Incentive fee payment condition two.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_UnconsolidatedSignificantSubsidiariesTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Unconsolidated Significant Subsidiaries</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_UnconsolidatedSignificantSubsidiariesTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Unconsolidated Significant Subsidiaries [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_UnconsolidatedSignificantSubsidiariesTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Unconsolidated significant subsidiaries.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Recent Accounting Pronouncements</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityAddressCityOrTown_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Address, City or Town</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule Of Investment Income Reported Amounts By Category [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Income [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentsOfStockIssuanceCosts_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Offering costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentsOfStockIssuanceCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Payments of Stock Issuance Costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MeasurementInputMarketYieldMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Market Yield</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MeasurementInputMarketYieldMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Measurement Input Market Yield [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MeasurementInputMarketYieldMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Measurement input market yield.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIncomeInvestmentExpense_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel">Total expenses</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIncomeInvestmentExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Total expenses</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIncomeInvestmentExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Income, Investment Expense</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Net Asset Value Per Share, Period Increase (Decrease)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Investment Company, Net Asset Value Per Share, Period Increase (Decrease), Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Issuance of common stock</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Accretive effect of common stock issuance</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SeniorSecuredRevolvingCreditFacilityMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Senior Secured Revolving Credit Facility</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SeniorSecuredRevolvingCreditFacilityMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Senior Secured Revolving Credit Facility [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SeniorSecuredRevolvingCreditFacilityMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Senior secured revolving credit facility.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ProvisionForTaxesOnUnrealizedAppreciationOnInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Provision for taxes on unrealized appreciation on investments.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ProvisionForTaxesOnUnrealizedAppreciationOnInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Provision For Taxes On Unrealized Appreciation On Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ProvisionForTaxesOnUnrealizedAppreciationOnInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Provision for taxes on unrealized appreciation (depreciation) on investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ProvisionForTaxesOnUnrealizedAppreciationOnInvestments_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Provision for taxes on unrealized appreciation (depreciation) on investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NumberOfAuthorizedCommonSharesIncrease_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Number of authorized common shares increase</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NumberOfAuthorizedCommonSharesIncrease_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Number of Authorized Common Shares Increase</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NumberOfAuthorizedCommonSharesIncrease_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Number of Authorized Common Shares Increase</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_lbl" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel">Beginning Balance</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_lbl" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel">Ending Balance</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LossOnSaleOfInvestments_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Net realised loss on sale of investment</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LossOnSaleOfInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net realised loss on sale of investment</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LossOnSaleOfInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Loss on Sale of Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DebtInstrumentInterestParAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Debt instrument interest par amount.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DebtInstrumentInterestParAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument Interest Par Amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DebtInstrumentInterestParAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Basis Point Spread Above Index, Amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LineOfCreditAtCost_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Borrowing Cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LineOfCreditAtCost_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Line Of Credit At Cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LineOfCreditAtCost_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Line of credit at cost.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LineOfCreditAtCost_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Credit facility payable, cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfOriginalPrincipalAmountPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Percentage of original principal amount payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfOriginalPrincipalAmountPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Percentage Of Original Principal Amount Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfOriginalPrincipalAmountPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Percentage of original principal amount payable.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentFaceAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt instrument</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentFaceAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Face Amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_TechnologySectorMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">IT Services</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_TechnologySectorMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Technology Sector [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_ScheduleOfCondensedBalanceSheetTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Consolidated Statements of Assets and Liabilities for PSSL</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_ScheduleOfCondensedBalanceSheetTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Condensed Balance Sheet [Table Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FinancingReceivablesPeriodPastDueAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Financial Asset, Aging</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FinancingReceivablesPeriodPastDueAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Financial Asset, Aging [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CashBalancesAtFinancialInstitutionsThatExceedFederallyInsuredLimitsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Cash Balances at Financial Institutions that Exceed Federally Insured Limits</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CashBalancesAtFinancialInstitutionsThatExceedFederallyInsuredLimitsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cash Balances At Financial Institutions That Exceed Federally Insured Limits [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CashBalancesAtFinancialInstitutionsThatExceedFederallyInsuredLimitsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Cash balances at financial institutions that exceed federally insured limits.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net realized and unrealized gain (loss) from investments and debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net realized and unrealized gain (loss) from investments and credit facility foreign currency translations</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Gain (Loss), Investment and Derivative, Operating, before Tax</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Realized And Unrealized Loss Gain On Investments And Debt [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Realized and unrealized (loss) gain on investments and debt.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Realized and unrealized gain (loss) on investments and debt:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PayableForInvestmentsPurchased_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Payable for investments purchased</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PayableForInvestmentsPurchased_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Payable For Investments Purchased</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PayableForInvestmentsPurchased_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Payable for investments purchased.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Incentive fee on unrealized and realized capital gains accrued</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Incentive Fee On Unrealized And Realized Capital Gains Accrued</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Incentive fee on unrealized and realized capital gains accrued.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AggregateOfferingPrice_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Aggregate offering price</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AggregateOfferingPrice_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Aggregate Offering Price</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AggregateOfferingPrice_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Aggregate offering price.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Net change in fair value on foreign currency translation on outstanding borrowings.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings Table [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net Change in Fair Value on Foreign Currency Translation on Outstanding Borrowings</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PriorAtTheMarketOfferingMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Prior ATM Program</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PriorAtTheMarketOfferingMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Prior at the Market Offering [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PriorAtTheMarketOfferingMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Prior at the market offering.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_ScheduleOfCondensedIncomeStatementTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Consolidated Statements of Operations for PSSL</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_ScheduleOfCondensedIncomeStatementTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Condensed Income Statement [Table Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueDisclosuresAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value Disclosures [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockholdersEquityPeriodIncreaseDecrease_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Stockholders' Equity, Period Increase (Decrease)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockholdersEquityPeriodIncreaseDecrease_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net increase (decrease) in net assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockIssuedDuringPeriodValueNewIssues_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Public offering</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockIssuedDuringPeriodValueNewIssues_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Common stock issued issued</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockIssuedDuringPeriodValueNewIssues_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Stock Issued During Period, Value, New Issues</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_GrossInvestmentIncomeOperating_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Total investment income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_GrossInvestmentIncomeOperating_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Gross Investment Income, Operating</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetAssetsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net assets:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetAssetsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Assets [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetAssetsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Net assets.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ChemicalsPlasticsAndRubberMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Chemicals Plastics And Rubber [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ChemicalsPlasticsAndRubberMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Chemicals, plastics and rubber.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ChemicalsPlasticsAndRubberMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Chemicals, Plastics and Rubber</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfNonQualifyingAssetsToTotalAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Percentage of non-qualifying assets to total assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfNonQualifyingAssetsToTotalAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Percentage Of Non Qualifying Assets To Total Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfNonQualifyingAssetsToTotalAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Percentage of non qualifying assets to total assets.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AccruedLiabilitiesCurrentAndNoncurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Accrued expenses</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AccruedLiabilitiesCurrentAndNoncurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Accrued Liabilities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AccruedLiabilitiesCurrentAndNoncurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Accrued Liabilities, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncomeTaxesPaidNet_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Taxes paid</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncomeTaxesPaidNet_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Income Taxes Paid, Net</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncomeTaxesPaidNet_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Income Taxes Paid, Net, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Cash and Cash Equivalents</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cash and Cash Equivalents [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_DocumentType_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Document Type</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ConstructionAndBuildingMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Construction and Building</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ConstructionAndBuildingMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Construction And Building [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ConstructionAndBuildingMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Construction and building.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeeAnnualHurdleRate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Incentive fee annual hurdle rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeeAnnualHurdleRate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Incentive Fee Annual Hurdle Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeeAnnualHurdleRate_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Incentive fee annual hurdle rate.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LargestPortfolioCompanyInvestment_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Largest portfolio company investment</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LargestPortfolioCompanyInvestment_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Largest Portfolio Company Investment</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LargestPortfolioCompanyInvestment_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Largest portfolio company investment.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_Security12bTitle_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Title of 12(b) Security</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Basic and diluted net increase in net assets per share resulting from operations</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Investment Income (Loss) from Operations, Per Share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net increase (decrease) in net assets resulting from operations per common share (See Note 7)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net increase (decrease) in net assets resulting from operations</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Cash and cash equivalents</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cash and Cash Equivalents, at Carrying Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Cash and Cash Equivalents, at Carrying Value, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Cash and cash equivalents</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfManagedAssetsInvested_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Percentage of managed assets invested</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfManagedAssetsInvested_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Percentage Of Managed Assets Invested</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfManagedAssetsInvested_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Percentage of managed assets invested.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SBADebenturesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">SBA Debentures</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SBADebenturesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">S B A Debentures [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SBADebenturesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">SBA debentures.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StatementOfStockholdersEquityAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Statement of Stockholders' Equity [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_lbl" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel">Beginning Balance</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_lbl" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel">Ending Balance</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_DocumentFiscalPeriodFocus_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Document Fiscal Period Focus</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentsOfDividends_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Distributions paid to stockholders</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentsOfDividends_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Payments of Dividends</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentsOfDividends_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Payments of Dividends, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Asset Class</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Asset Class [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ConsolidationPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Consolidation</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ConsolidationPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Consolidation, Policy [Policy Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DiversifiedFinancialServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Diversified Financial Services</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DiversifiedFinancialServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Diversified Financial Services [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DiversifiedFinancialServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Diversified financial services.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SubsequentEventTypeDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Subsequent Event Type [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2036Member_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Class C1 Secured Deferrable Floating Rate Notes Due2036 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2036Member_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Class C1 Secured Deferrable Floating Rate Notes Due2036 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NonControlledAndControlledAffiliatedInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Non-controlled and Controlled, Affiliated Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NonControlledAndControlledAffiliatedInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Non-controlled and controlled, affiliated investments [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NonControlledAndControlledAffiliatedInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Non-controlled and controlled, affiliated investments.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_HealthcareAndPharmaceuticalsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Healthcare and Pharmaceuticals</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_HealthcareAndPharmaceuticalsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Healthcare And Pharmaceuticals</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_HealthcareAndPharmaceuticalsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Healthcare And Pharmaceuticals [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_HealthcareAndPharmaceuticalsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Healthcare and pharmaceuticals.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInUnrealizedDepreciationOnInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Net Ccange in unrealized depreciation on investments.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInUnrealizedDepreciationOnInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Change in Unrealized Depreciation on Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInUnrealizedDepreciationOnInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net change in unrealized appreciation (depreciation) on investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PennantParkCLOVILLCMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">PennantPark CLO VI, LLC</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PennantParkCLOVILLCMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Pennant Park C L O V I L L C [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PennantParkCLOVILLCMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">PennantPark CLO VI, LLC.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_BeverageFoodAndTobaccoMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Beverage, Food and Tobacco</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_BeverageFoodAndTobaccoMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Beverage Food And Tobacco [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_BeverageFoodAndTobaccoMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Beverage food and tobacco.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_EndOfPeriodMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">End Of Period [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_EndOfPeriodMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">End Of Period [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_BuildingProductsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Building Products</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_BuildingProductsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Building Products [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_BuildingProductsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Building products.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Financial Instruments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Financial Instruments [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIncomeNet_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Total investment income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIncomeNet_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net investment income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIncomeNet_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Income, Net</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EquitySecuritiesIndustryMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Industry Sector</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EquitySecuritiesIndustryMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Industry Sector [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassB2SeniorSecuredFixedRateNotesDue2031Member_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Class B-2 Senior Secured Fixed Rate Notes due 2031</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassB2SeniorSecuredFixedRateNotesDue2031Member_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Class B2 Senior Secured Fixed Rate Notes Due2031 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassB2SeniorSecuredFixedRateNotesDue2031Member_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Class B-2 senior secured fixed rate notes due 2031 member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SubsidiarySaleOfStockAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Sale of Stock</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SubsidiarySaleOfStockAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Sale of Stock [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentTypeCategorizationMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentTypeCategorizationMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investments [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LongTermNotesPayableAtCost_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Notes payable, par</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LongTermNotesPayableAtCost_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Long Term Notes Payable At Cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LongTermNotesPayableAtCost_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Long term notes payable at cost.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AdministrativeFeesExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Administrative services expenses</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AdministrativeFeesExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Administrative Fees Expense</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PennantParkTSOSeniorLoanFundLPMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">PennantPark-TSO Senior Loan Fund, LP</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PennantParkTSOSeniorLoanFundLPMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Pennant Park T S O Senior Loan Fund L P [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PennantParkTSOSeniorLoanFundLPMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Pennant park TSO senior loan fund LP.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PaymentInKindIncome_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Payment-in-kind interest</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PaymentInKindIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Payment In Kind Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PaymentInKindIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Payment-in-kind income.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassB2SeniorSecuredFixedRateNotesDue2036Member_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Class B2 Senior Secured Fixed Rate Notes Due2036 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassB2SeniorSecuredFixedRateNotesDue2036Member_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Class B2 Senior Secured Fixed Rate Notes Due2036 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net change in unrealized appreciation (depreciation) on investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NonControlledAffiliatedInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Non-controlled, Affiliated Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NonControlledAffiliatedInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Non Controlled Affiliated Investments [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NonControlledAffiliatedInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Non controlled affiliated investments.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment, Issuer Affiliation [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MediaBroadcastingAndSubscriptionMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Media: Broadcasting and Subscription</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MediaBroadcastingAndSubscriptionMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Media Broadcasting And Subscription [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MediaBroadcastingAndSubscriptionMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Media: broadcasting and subscription.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_ConsolidatedEntitiesDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Consolidated Entities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_ConsolidatedEntitiesDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Consolidated Entities [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InsuranceMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Insurance</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InsuranceMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Insurance [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InsuranceMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Insurance,</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Financing receivable, nonaccrual, percent past due on fair value basis</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Financing Receivable, Excluding Accrued Interest, Nonaccrual, Percent Past Due</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCreditFacilityLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Line of Credit Facility [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MediaDiversifiedAndProductionMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Media: Diversified and Production</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MediaDiversifiedAndProductionMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Media Diversified And Production [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MediaDiversifiedAndProductionMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Media: Diversified and production.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CreditFacilityDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Credit Facility</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CreditFacilityDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Credit Facility [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentOwnedPercentOfMembersEquity_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment owned percent of members equity.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentOwnedPercentOfMembersEquity_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Owned Percent Of Members Equity</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentOwnedPercentOfMembersEquity_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Investment owned, percent of members' equity</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MediaMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Media</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MediaMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Media [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MediaMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Media.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentFrequencyOfPeriodicPayment_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt instrument, periodic payment</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentFrequencyOfPeriodicPayment_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Frequency of Periodic Payment</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Repayments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_DocumentPeriodEndDate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Document Period End Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Cash Provided by (Used in) Financing Activities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net cash provided by (used in) financing activities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DistributionsPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Distributions payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DistributionsPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Distributions Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DistributionsPayable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Distributions payable.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentInterestRateBasisForEffectiveRate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Basis points description</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentInterestRateBasisForEffectiveRate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Interest Rate, Basis for Effective Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net provision for taxes on realized gain on investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel">Net provision for taxes on realized gain on investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Provision for taxes on realized gain on investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Provision for taxes on realized gain on investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Realized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LineOfCreditFacilityResetDate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Reset Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LineOfCreditFacilityResetDate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Line Of Credit Facility Reset Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LineOfCreditFacilityResetDate_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Line of credit facility reset date.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AlternativeInvestmentMeasurementInput_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Range of Input</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AlternativeInvestmentMeasurementInput_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Alternative Investment, Measurement Input</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PreIncentiveFeeNetInvestmentIncomePercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Pre-incentive fee net investment income percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PreIncentiveFeeNetInvestmentIncomePercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Pre Incentive Fee Net Investment Income Percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PreIncentiveFeeNetInvestmentIncomePercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Preincentive fee net investment income percentage.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value At Cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Fair value measurement with unobservable inputs reconciliations recurring basis liability value at cost.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ManagementFeeExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Base management fee</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ManagementFeeExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Management Fee Expense</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FirstLienMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">First lien</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FirstLienMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">First Lien [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FirstLienMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">First lien.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PrepaidExpenseAndOtherAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Prepaid expenses and other assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PrepaidExpenseAndOtherAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Prepaid Expense and Other Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassC2SecuredDeferrableFixedRateNotesDue2031Member_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Class C-2 Secured Deferrable Fixed Rate Notes due 2031</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassC2SecuredDeferrableFixedRateNotesDue2031Member_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Class C2 Secured Deferrable Fixed Rate Notes Due2031 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassC2SecuredDeferrableFixedRateNotesDue2031Member_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Class C-2 secured deferrable fixed rate notes due 2031 member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_TradingSymbol_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Trading Symbol</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_VariableRateAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Variable Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_VariableRateAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Variable Rate [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockholdersEquity_lbl" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel">End of period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockholdersEquity_lbl" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel">Beginning of period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockholdersEquity_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Total net assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockholdersEquity_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Equity, Attributable to Parent</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtConversionOriginalDebtAmount1_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt securitization amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtConversionOriginalDebtAmount1_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Conversion, Original Debt, Amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfInvestmentsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Schedule of Investments [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentDescriptionOfVariableRateBasis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Reference rate description</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentDescriptionOfVariableRateBasis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Description of Variable Rate Basis</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SubordinateDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Subordinate Debt Member</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SubordinateDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Subordinate Debt [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SubordinateDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Subordinate debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FinancingReceivableNonaccrualPercentPastDue1_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Financing receivable, nonaccrual, percent past due on cost basis</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FinancingReceivableNonaccrualPercentPastDue1_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Financing Receivable, Nonaccrual, Percent Past Due</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ExciseTaxPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Excise tax percentage.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ExciseTaxPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Excise Tax Percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ExciseTaxPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Excise tax percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Gain (Loss) on Investment, Per Share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net change in realized and unrealized gain (loss)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value Investments Of Portfolio Assets Excluding Cash And Cash Equivalents Percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Fair value investments of portfolio assets excluding cash and cash equivalents percentage.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RelatedPartyTransactionsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Related Party Transactions [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_EnvironmentalIndustriesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Environmental Industries</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_EnvironmentalIndustriesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Environmental Industries [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_EnvironmentalIndustriesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Environmental industries.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfQualifyingAssetsToTotalAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Percentage of qualifying assets to total assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfQualifyingAssetsToTotalAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Percentage Of Qualifying Assets To Total Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfQualifyingAssetsToTotalAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Percentage of qualifying assets to total assets.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandThirtySixAssetBackedDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">2036 Asset-backed debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandThirtySixAssetBackedDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Two Thousand Thirty Six Asset-backed debt [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandThirtySixAssetBackedDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Two Thousand Thirty Six Asset-backed debt [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Cash and Cash Equivalents</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cash and Cash Equivalents Disclosure [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtWeightedAverageInterestRate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Annualized weighted average cost of debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtWeightedAverageInterestRate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt, Weighted Average Interest Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Investment owned, percent of net assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Percentage of voting securities owned</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Owned, Net Assets, Percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_MeasurementInputTypeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Measurement Input Type</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_MeasurementInputTypeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Measurement Input Type [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AllOtherIndustriesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">All Other</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AllOtherIndustriesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">All Other Industries [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AllOtherIndustriesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">All other industries.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AccretionAmortizationOfDeferredFinancingCosts_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Amortization of deferred financing costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AccretionAmortizationOfDeferredFinancingCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Accretion (Amortization) of Deferred Financing Costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AccretionAmortizationOfDeferredFinancingCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Accretion (amortization) of deferred financing costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AccretionAmortizationOfDeferredFinancingCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Accretion (amortization) of deferred financing costs.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LinesOfCreditFairValueDisclosure_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Credit Facility payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LinesOfCreditFairValueDisclosure_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Lines of Credit, Fair Value Disclosure</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AutomobilesIndustryMember_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Automobiles</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AutomobilesIndustryMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Automobiles Industry</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AutomobilesIndustryMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Automobiles Industry [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AutomobilesIndustryMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Automobiles industry.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ValuationTechniqueMarketComparableMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Market Comparable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ValuationTechniqueMarketComparableMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Valuation Technique Market Comparable [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ValuationTechniqueMarketComparableMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Valuation technique market comparable.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ControlledAffiliatedInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Controlled, Affiliated Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ControlledAffiliatedInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Controlled Affiliated Investments [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ControlledAffiliatedInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Controlled affiliated investments.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandTwentyThreeNotesPayableMember_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">2023 Notes Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandTwentyThreeNotesPayableMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">2023 Notes Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandTwentyThreeNotesPayableMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Two Thousand Twenty Three Notes Payable [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandTwentyThreeNotesPayableMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Two thousand twenty three notes payable.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NonControlledNonAffiliatedInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Non-controlled, Non-affiliated Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NonControlledNonAffiliatedInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Non Controlled Non Affiliated Investments [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NonControlledNonAffiliatedInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Non controlled non affiliated investments.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CommitmentsAndContingenciesDisclosureTable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Commitments And Contingencies Disclosure [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CommitmentsAndContingenciesDisclosureTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Commitments And Contingencies Disclosure [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CommitmentsAndContingenciesDisclosureTable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Commitments and Contingencies Disclosure.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_StatementScenarioAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Scenario</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_StatementScenarioAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Scenario [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_SecurityExchangeName_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Security Exchange Name</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ScheduleOfPortfolioAtFairValueTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Schedule Of Portfolio At Fair Value Table [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ScheduleOfPortfolioAtFairValueTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Schedule of portfolio at fair value.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ScheduleOfPortfolioAtFairValueTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Summary of PSSLs Portfolio at Fair Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Summary of Transactions with Affiliated Companies</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestAndDebtExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Interest and expenses on debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestAndDebtExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Interest and Debt Expense</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestAndDebtExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Interest and Debt Expense, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestAndDebtExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Interest and expenses on debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DueFromAffiliate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Due from affiliate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DueFromAffiliate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Due from affiliate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DueFromAffiliate_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Due from affiliate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_LegalEntityAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Legal Entity</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DueToAffiliates_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Due to affiliates</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DueToAffiliates_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Due to Affiliates</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DueToAffiliates_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Due to Affiliates</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueDisclosuresTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Fair Value of Financial Instruments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueDisclosuresTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value Disclosures [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AssetBackedDebtNet_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Asset Backed Debt Net</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AssetBackedDebtNet_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Asset backed debt net.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AssetBackedDebtNet_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">2032 Asset-backed debt, net (par-$246,000)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AssetBackedDebtNet_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Asset-Backed Debt, net</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SubsequentEventMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Subsequent Event [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SubsequentEventMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Subsequent Event</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AssetsNet_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net Assets&#8212;100.0%</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AssetsNet_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AssetsNet_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net Assets, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AssetsNet_lbl" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel">Beginning of period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AssetsNet_lbl" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel">End of period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AssetsNet_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Net assets at end of period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_MaximumMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Maximum</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_MaximumMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Maximum [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_UnfundedCommitmentsToFundInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Unfunded commitments to fund investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_UnfundedCommitmentsToFundInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Unfunded Commitments To Fund Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_UnfundedCommitmentsToFundInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Unfunded commitments to fund investments.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Total liabilities and net assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Liabilities and Equity</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassC2SecuredDeferrableFixedRateNotesDue2036Member_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Class C2 Secured Deferrable Fixed Rate Notes Due2036 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassC2SecuredDeferrableFixedRateNotesDue2036Member_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Class C2 Secured Deferrable Fixed Rate Notes Due2036 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInUnrealizedAppreciationDepreciationOnDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net change in unrealized(depreciation ) appreciation on debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInUnrealizedAppreciationDepreciationOnDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Net change in unrealized (appreciation) depreciation on debt.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInUnrealizedAppreciationDepreciationOnDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Change In Unrealized Appreciation Depreciation On Debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MetalsAndMiningMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Metals And Mining Member</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MetalsAndMiningMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Metals And Mining [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MetalsAndMiningMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Metals and Mining</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_GainsLossesOnExtinguishmentOfDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net realized gain (loss) on extinguishment of debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_GainsLossesOnExtinguishmentOfDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Gain (Loss) on Extinguishment of Debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_GainsLossesOnExtinguishmentOfDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Gain (Loss) on Extinguishment of Debt, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Supplemental disclosures:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Supplemental Cash Flow Information [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentPaymentInKindInterestRate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Current Coupons, PIK</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentPaymentInKindInterestRate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Payment In Kind Interest Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentPaymentInKindInterestRate_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment payment in kind interest rate.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_Liabilities_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Total liabilities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_Liabilities_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Liabilities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfOverallPortfolio_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Percentage of overall portfolio</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfOverallPortfolio_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Percentage Of Overall Portfolio</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfOverallPortfolio_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Percentage of overall portfolio.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentCompanyDistributionOfRealizedGains_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Distribution of realized gains</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentCompanyDistributionOfRealizedGains_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company Distribution Of Realized Gains</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentCompanyDistributionOfRealizedGains_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment company distribution of realized gains.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtAndEquitySecuritiesRealizedGainLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Net realized gain (loss) on investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtAndEquitySecuritiesRealizedGainLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net realized gain (loss) on Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtAndEquitySecuritiesRealizedGainLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt and Equity Securities, Realized Gain (Loss)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtAndEquitySecuritiesRealizedGainLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Fair Value Hierarchy and NAV</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value Hierarchy and NAV [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LienCategoryAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Lien Category</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LienCategoryAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Lien Category [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCreditFacilityInterestRateDescription_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Credit facility interest rate description</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCreditFacilityInterestRateDescription_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Line of Credit Facility, Interest Rate Description</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_ScenarioForecastMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Forecast [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_ScenarioForecastMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Scenario Forecast [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_ScenarioForecastMember_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Scenario Forecast</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Common stock shares issued</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Shares issued from public offering</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Stock Issued During Period, Shares, New Issues</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedInvestmentGainsLosses_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Net Realized Gains (Losses)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedInvestmentGainsLosses_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Realized Investment Gains (Losses)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedInvestmentGainsLosses_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Realized Investment Gains (Losses), Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedInvestmentGainsLosses_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Net realized (gain) loss on investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedInvestmentGainsLosses_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net realized (gain) loss</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandTwentySixNotesPayableMember_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">2026 Notes Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandTwentySixNotesPayableMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">2026 Notes Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandTwentySixNotesPayableMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Two Thousand Twenty Six Notes Payable [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandTwentySixNotesPayableMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Two thousand twenty six notes payable.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment, Issuer Affiliation [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TextilesApparelAndLuxuryGoodsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Textiles, Apparel and Luxury Goods</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TextilesApparelAndLuxuryGoodsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Textiles Apparel And Luxury Goods [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TextilesApparelAndLuxuryGoodsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Textiles, apparel and luxury goods.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Gross Additions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investments in and Advances to Affiliates, at Fair Value, Gross Additions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PortfolioTurnoverRate_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Portfolio turnover rate.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PortfolioTurnoverRate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Portfolio turnover rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PortfolioTurnoverRate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Portfolio turnover rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Distribution Type</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Distribution Type [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestIncomeOperating_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Interest</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestIncomeOperating_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Interest Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestIncomeOperating_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Interest Income, Operating</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestIncomeOperating_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Interest Income, Operating, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityFilerCategory_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Filer Category</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Purchases of investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Payments for Purchase of Securities, Operating Activities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RelatedPartyDepositLiabilities_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Due to affiliate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RelatedPartyDepositLiabilities_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Related Party Deposit Liabilities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetRealizedAndUnrealizedGainLossAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Realized And Unrealized Gain Loss [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetRealizedAndUnrealizedGainLossAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Net realized and unrealized gain loss.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetRealizedAndUnrealizedGainLossAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net realized gain (loss) on:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_BoardOfDirectorsAndInvestmentCommitteeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Board of Directors And Investment Committee</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_BoardOfDirectorsAndInvestmentCommitteeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Board Of Directors And Investment Committee [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_BoardOfDirectorsAndInvestmentCommitteeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Board of directors and investment committee.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Organization</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FinancingReceivables30To59DaysPastDueMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Past Due 30 Days or More</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FinancingReceivables30To59DaysPastDueMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Financial Asset, 30 to 59 Days Past Due [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_CurrentFiscalYearEndDate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Current Fiscal Year End Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MediaAdvertisingPrintingAndPublishingMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Media: Advertising, Printing and Publishing</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MediaAdvertisingPrintingAndPublishingMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Media Advertising Printing And Publishing [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MediaAdvertisingPrintingAndPublishingMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Media: advertising, printing and publishing.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LineOfCreditFacilityAmendmentCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Line of credit facility amendment costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LineOfCreditFacilityAmendmentCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Line Of Credit Facility Amendment Costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LineOfCreditFacilityAmendmentCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Line of credit facility amendment costs.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassDSecuredDeferrableFloatingRateLoansDue2036Member_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Class D Secured Deferrable Floating Rate Loans Due2036 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassDSecuredDeferrableFloatingRateLoansDue2036Member_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Class D Secured Deferrable Floating Rate Loans Due2036 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassA2SeniorSecuredFixedRateNotesDue2031Member_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Class A-2 Senior Secured Fixed Rate Notes due 2031</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassA2SeniorSecuredFixedRateNotesDue2031Member_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Class A2 Senior Secured Fixed Rate Notes Due2031 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassA2SeniorSecuredFixedRateNotesDue2031Member_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Class A-2 senior secured fixed rate notes due 2031 member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Related Party</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Related and Nonrelated Parties [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Other Accrued Liabilities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Accounts payable and accrued expenses</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityRegistrantName_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Registrant Name</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OtherIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Other income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OtherIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Other Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_WeightedAveragePricePerShareOfCommonStockIssued_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Weighted average price per share of common stock issued</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_WeightedAveragePricePerShareOfCommonStockIssued_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Weighted Average Price Per Share Of Common Stock Issued</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_WeightedAveragePricePerShareOfCommonStockIssued_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Weighted average price per share of common stock issued.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_BaseManagementFeeAmendmentDescription_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Base management fee calculation description</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_BaseManagementFeeAmendmentDescription_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Base Management Fee Amendment Description</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_BaseManagementFeeAmendmentDescription_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Base management fee amendment description.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Ratio of debt related expenses to average net assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company Ratio Of Interest And Expenses On Debt To Average Net Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment company ratio of interest and expenses on debt to average net assets.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Financial Highlights</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Financial Highlights [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EarningsPerShareTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Change in Net Assets from Operations Per Common Share</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EarningsPerShareTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Earnings Per Share [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentMaturityDate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt instrument, maturity date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentMaturityDate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Maturity Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityEmergingGrowthCompany_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Emerging Growth Company</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentOwnedPercentageOfNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment owned percentage of net assets.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentOwnedPercentageOfNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Owned Percentage Of Net Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentOwnedPercentageOfNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investment owned, percentage of net assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfEquityInterestInFunding_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Percentage of equity interest in funding</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfEquityInterestInFunding_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Percentage Of Equity Interest In Funding</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfEquityInterestInFunding_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Percentage of equity interest in funding.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_MoneyMarketFundsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Money Market Account</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_MoneyMarketFundsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Money Market Funds</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_MoneyMarketFundsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Money Market Funds [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassA1SeniorSecuredFloatingRateLoansMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Class A-1 Senior Secured Floating Rate Loans</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassA1SeniorSecuredFloatingRateLoansMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Class A1 Senior Secured Floating Rate Loans [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassA1SeniorSecuredFloatingRateLoansMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Class A-1 senior secured floating rate loans member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Denominator for basic weighted average shares</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Weighted Average Number of Shares Outstanding, Basic</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Weighted Average Number of Shares Outstanding, Basic, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_HealthcareEquipmentAndSuppliesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Healthcare Equipment And Supplies [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_HealthcareEquipmentAndSuppliesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Healthcare Equipment and Supplies.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_HealthcareEquipmentAndSuppliesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Healthcare Equipment and Supplies</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DistributionTypeDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Distribution Type</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DistributionTypeDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Distribution Type [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Measured at Net Asset Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value Measured at Net Asset Value Per Share [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ConsumerServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Consumer Services</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ConsumerServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Consumer Services [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ConsumerServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Consumer services,</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockSharesAuthorized_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Common stock, shares authorized</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockSharesAuthorized_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Common Stock, Shares Authorized</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NotesIssued1_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Notes issued</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NotesIssued1_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Notes Issued</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FirstLienInPSSLMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">First lien in PSSL</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FirstLienInPSSLMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">First Lien In P S S L [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FirstLienInPSSLMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">First lien in PSSL.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Proceeds from issuance of common stock</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Proceeds from Issuance of Common Stock</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cash and Cash Equivalents [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandThirtyFiveAssetBackedDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Two Thousand Thirty Five Asset-backed debt [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandThirtyFiveAssetBackedDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Two Thousand Thirty Five Asset-backed debt [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandThirtyFiveAssetBackedDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">2035 Asset-backed debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueInputsLevel1Member_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Level 1</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueInputsLevel1Member_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Inputs, Level 1 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TruistCreditFacilityMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Truist Credit Facility</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TruistCreditFacilityMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Truist Credit Facility [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TruistCreditFacilityMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Truist credit facility member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) in Accounts Payable and Accrued Liabilities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Account payable and accrued expenses</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtDisclosureAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Disclosure [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Net Derivative Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net change in unrealized depreciation/appreciation</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeePaymentConditionOneMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Incentive Fee Payment Condition One</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeePaymentConditionOneMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Incentive Fee Payment Condition One [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeePaymentConditionOneMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Incentive fee payment condition one.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandTwentySixMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">2026 Notes</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandTwentySixMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Two Thousand Twenty Six [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandTwentySixMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Two thousand twenty six.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FinancialInstrumentAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Financial Instrument</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FinancialInstrumentAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Financial Instrument [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DebtSecuritizationAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt securitization amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DebtSecuritizationAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Securitization Amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DebtSecuritizationAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Debt Securitization Amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net realized gain (loss) on investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net realized gain (loss) on Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Realized Gain (Loss), Investment and Derivative, Operating, before Tax</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentInterestRateTerms_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Basis point spread above index</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentInterestRateTerms_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Interest Rate Terms</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentInterestRateTerms_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment interest rate terms.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassA2SeniorSecuredFixedRateNotesDue2036Member_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Class A2 Senior Secured Fixed Rate Notes Due2036 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassA2SeniorSecuredFixedRateNotesDue2036Member_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Class A2 Senior Secured Fixed Rate Notes Due2036 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInInterestPayableNet_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) in Interest Payable, Net</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInInterestPayableNet_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Decrease in interest payable on debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInInterestPayableNet_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Interest payable on debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Transfers in and/or out of Level 3</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ProvisionForTaxesOnNetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Provision For Taxes On Net Investment Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ProvisionForTaxesOnNetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Provision for taxes on net investment income.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ProvisionForTaxesOnNetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Provision for taxes on net investment income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ElectronicEquipmentInstrumentsAndComponentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Electronic Equipment, Instruments, and Components</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ElectronicEquipmentInstrumentsAndComponentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Electronic equipment, instruments, and components.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ElectronicEquipmentInstrumentsAndComponentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Electronic Equipment, Instruments, and Components</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AccountingPoliciesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Accounting Policies [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ManagementFeePayable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Base management fee payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ManagementFeePayable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Management Fee Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_WholesaleMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Wholesale</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_WholesaleMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Wholesale [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_WholesaleMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Wholesale.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InternetSoftwareAndServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Internet software and services.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InternetSoftwareAndServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Internet Software And Services [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InternetSoftwareAndServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Internet Software and Services</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCredit_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Long-Term Line of Credit, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCredit_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Line of credit</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCredit_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Credit facility payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCredit_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Amount Borrowed</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Cash And Cash Equivalents [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cash and Cash Equivalents [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment owned percent of liabilities in excess of other assets.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Owned Percent Of Liabilities In Excess Of Other Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Investment owned, percent of liabilities in excess of other assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockholdersEquityAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StockholdersEquityAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Equity, Attributable to Parent [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AccountsReceivableFromSecuritization_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Receivable from the Administraton</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AccountsReceivableFromSecuritization_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Accounts Receivable from Securitization</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule Of Investments [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Schedule of Investments [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Effect of exchange rate changes on cash</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfOutstandingClassAUnits_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Percentage of outstanding class A units</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfOutstandingClassAUnits_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Percentage Of Outstanding Class A Units</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfOutstandingClassAUnits_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Percentage of outstanding class A units.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Amount used to multiply asset coverage ratio to determine the asset coverage per unit</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Amount Used To Multiply Asset Coverage Ratio To Determine The Asset Coverage Per Unit</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Amount used to multiply asset coverage ratio to determine the asset coverage per unit.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CapitalEquipmentMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Capital Equipment</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CapitalEquipmentMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Capital Equipment [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CapitalEquipmentMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Capital equipment.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StatementTable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Statement [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StatementTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Statement [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_HotelGamingAndLeisureMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Hotel, Gaming and Leisure</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_HotelGamingAndLeisureMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Hotel Gaming And Leisure [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_HotelGamingAndLeisureMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Hotel, gaming and leisure.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInPrepaidExpensesOther_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) in Prepaid Expenses, Other</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInPrepaidExpensesOther_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Prepaid expenses and other assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SubsequentEventTable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Subsequent Event [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SubsequentEventTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Subsequent Event [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2031Member_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Class C 1 Secured Deferrable Floating Rate Notes due 2031</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2031Member_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Class C1 Secured Deferrable Floating Rate Notes Due2031 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2031Member_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Class C 1 secured deferrable floating rate notes due 2031 member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FirstLienSecuredDebtOneThreeFiveFourPointOnePercentMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">First lien secured debt one three five four point one percent.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FirstLienSecuredDebtOneThreeFiveFourPointOnePercentMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">First Lien Secured Debt One Three Five Four Point One Percent [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FirstLienSecuredDebtOneThreeFiveFourPointOnePercentMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">First Lien Secured Debt - 1,354.1%</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityFileNumber_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity File Number</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MeasurementInputBrokerOrDealerBidsOrQuotesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Broker/Dealer Bids or Quotes</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MeasurementInputBrokerOrDealerBidsOrQuotesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Measurement Input Broker Or Dealer Bids Or Quotes [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MeasurementInputBrokerOrDealerBidsOrQuotesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Measurement input broker or dealer bids or quotes.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FairValueOfLargestInvestmentInSinglePortfolioCompany_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Fair value of largest investment in a single portfolio company</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FairValueOfLargestInvestmentInSinglePortfolioCompany_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value Of Largest Investment In Single Portfolio Company</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FairValueOfLargestInvestmentInSinglePortfolioCompany_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Fair value of largest investment in single portfolio company.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EarningsPerShareAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Earnings Per Share [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandThirtyTwoAssetBackedDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Two Thousand Thirty Two Asset-backed debt [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandThirtyTwoAssetBackedDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Two Thousand Thirty Two Asset-backed debt [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandThirtyTwoAssetBackedDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">2032 Asset-backed debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Interest receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InterestReceivable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Interest Receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Net change in fair value from currency translation on outstanding borrowings.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Change In Fair Value From Currency Translation On Outstanding Borrowings [Table Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net Change in Fair Value From Currency Translation on Outstanding Borrowings</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AerospaceAndDefenseMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Aerospace and Defense</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AerospaceAndDefenseMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Aerospace And Defense [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AerospaceAndDefenseMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Aerospace and defense.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_StatementOfFinancialPositionAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Statement of Financial Position [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SecondLienSecuredDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Second Lien Secured Debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SecondLienSecuredDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Second Lien Secured Debt [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SecondLienSecuredDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Second lien secured debt.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SecondLienMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Second lien</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SecondLienMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Second Lien [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SecondLienMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Second lien.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityShellCompany_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Shell Company</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FoodProductsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Food Products</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FoodProductsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Food Products [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FoodProductsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Food products.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Percentage of capital ownership in each of outstanding subordinated notes and equity interests</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Percentage Of Capital Ownership In Each Of Outstanding Subordinated Notes And Equity Interests</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Percentage of capital ownership in each of outstanding subordinated notes and equity interests.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Summary of Unobservable Inputs and Ranges</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Provision for taxes on unrealized appreciation (depreciation) on investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Unrealized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyFinancialRatiosAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Ratios / Supplemental Data:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyFinancialRatiosAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Financial Ratios [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) in Accrued Interest Receivable, Net</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Interest receivable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityTaxIdentificationNumber_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Tax Identification Number</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AssetBackedDebtNetPar_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Asset Backed Debt Net Par</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AssetBackedDebtNetPar_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Asset backed debt net par.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AssetBackedDebtNetPar_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Asset-backed debt payable, par</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AssetsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AssetsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Assets [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityCurrentReportingStatus_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Current Reporting Status</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LongtermDebtTypeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Long-Term Debt, Type</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LongtermDebtTypeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Long-Term Debt, Type [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedAtCost_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedAtCost_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investments at cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedAtCost_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Owned, Cost</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SubsequentEventsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Subsequent Events [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_DocumentFiscalYearFocus_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Document Fiscal Year Focus</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_MembersEquity_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Members' equity</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_MembersEquity_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Members' Equity</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_MembersEquity_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Members' Equity, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_MembersEquity_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Members Equity-100.0%</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OtherSellingGeneralAndAdministrativeExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Other Selling, General and Administrative Expense</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OtherSellingGeneralAndAdministrativeExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">General and administrative expenses</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_lbl" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel">Cash and cash equivalents, beginning of period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_lbl" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel">Cash and cash equivalents, end of period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeePaymentConditionThreeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Incentive Fee Payment Condition Three</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeePaymentConditionThreeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Incentive Fee Payment Condition Three [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeePaymentConditionThreeMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Incentive fee payment condition three.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromIssuanceInitialPublicOffering_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Proceeds from Issuance Initial Public Offering</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromIssuanceInitialPublicOffering_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Proceeds from public offering</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_CityAreaCode_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">City Area Code</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCreditFacilityLenderDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Line of Credit Facility, Lender</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCreditFacilityLenderDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Line of Credit Facility, Lender [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromDebtNetOfIssuanceCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Proceeds from Debt, Net of Issuance Costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ProceedsFromDebtNetOfIssuanceCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Issuance of 2036 Asset-Back Debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeeOnCapitalGainsPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Incentive fee on capital gains percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeeOnCapitalGainsPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Incentive Fee On Capital Gains Percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeeOnCapitalGainsPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Incentive fee on capital gains percentage.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EquitySecuritiesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Equity Securities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EquitySecuritiesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Equity Securities [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Federal statutory rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncreaseDecreaseInReceivablesFromInvestmentsSold_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase Decrease In Receivables From Investments Sold</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncreaseDecreaseInReceivablesFromInvestmentsSold_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Increase (decrease) in receivables from investments sold.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncreaseDecreaseInReceivablesFromInvestmentsSold_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Receivable for investments sold</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AdditionalUnfundedInvestment_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Additional unfunded investment</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AdditionalUnfundedInvestment_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Additional Unfunded Investment</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AdditionalUnfundedInvestment_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Additional unfunded investment.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_LocalPhoneNumber_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Local Phone Number</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EquityMethodInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Equity</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EquityMethodInvestmentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Equity Method Investments [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Holdings, Schedule of Investments [Table Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Summary of Listing of PSSLs Individual Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_BankingFinanceInsuranceAndRealEstateMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Banking, Finance, Insurance &amp; Real Estate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_BankingFinanceInsuranceAndRealEstateMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Banking Finance Insurance And Real Estate [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_BankingFinanceInsuranceAndRealEstateMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Banking, finance, insurance &amp; real estate.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyDividendDistribution_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Total distributions to stockholders</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyDividendDistribution_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Distribution of net investment income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyDividendDistribution_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Dividend Distribution</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyDividendDistribution_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel">Distribution of net investment income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentMaturityDate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Maturity</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentMaturityDate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Maturity Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_EquityDistributionAgreementsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Equity Distribution Agreements</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_EquityDistributionAgreementsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Equity Distribution Agreements [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_EquityDistributionAgreementsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Equity distribution agreements.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncentiveFeeExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Performance-based incentive fee</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncentiveFeeExpense_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Incentive Fee Expense</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueInputsQuantitativeInformationAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value Measurement Inputs and Valuation Techniques [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net change in unrealized appreciation (depreciation) reported</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncomeTaxPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Income Taxes</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncomeTaxPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Income Tax, Policy [Policy Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentInterestRateIncreaseDecrease_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Interest Rate, Increase (Decrease)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentInterestRateIncreaseDecrease_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Debt instrument, interest rate, increase (decrease)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NumberOfPortfolioCompanies_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Number of portfolio companies in PSSL</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NumberOfPortfolioCompanies_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Number Of Portfolio Companies</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NumberOfPortfolioCompanies_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Number of portfolio companies.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Commitments and Contingencies Disclosure [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueByBalanceSheetGroupingTable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Fair Value By Balance Sheet Grouping [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueByBalanceSheetGroupingTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, by Balance Sheet Grouping [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AssetCoverageRatio_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Asset coverage ratio requirement</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AssetCoverageRatio_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Asset Coverage Ratio</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AssetCoverageRatio_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Asset coverage ratio.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyTotalReturn_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Total return</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyTotalReturn_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Total Return</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Percentage of public offering price per notes issued</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Interest Rate, Stated Percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Net change in fair value on foreign currency translation on outstanding borrowings.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Summary of Investments, Cash and Cash Equivalents, Credit Facility, or Prior Credit Facility, Notes and Asset Backed Debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_DocumentTransitionReport_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Document Transition Report</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassA1SeniorSecuredFloatingRateNotesDue2031Member_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Class A 1 Senior Secured Floating Rate Notes due 2031</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassA1SeniorSecuredFloatingRateNotesDue2031Member_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Class A1 Senior Secured Floating Rate Notes Due2031 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ClassA1SeniorSecuredFloatingRateNotesDue2031Member_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Class A 1 senior secured floating rate notes due 2031 member.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ValuationTechniqueDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Valuation Approach and Technique</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ValuationTechniqueDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Valuation Approach and Technique [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel">Net change in unrealized (appreciation) depreciation on debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Debt (appreciation) depreciation</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Change In Change In Unrealized Depreciation Appreciation On Debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Net change in change in unrealized depreciation appreciation on debt.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net change in unrealized depreciation on debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Debt (appreciation) depreciation</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net change in unrealized depreciation (appreciation) on debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_HealthcareTechnologyMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Healthcare Technology</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_HealthcareTechnologyMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Healthcare Technology [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_HealthcareTechnologyMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Healthcare technology.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ConstructionAndEngineeringMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Construction &amp; Engineering</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ConstructionAndEngineeringMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Construction And Engineering [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ConstructionAndEngineeringMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Construction and engineering.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PriorEquityDistributionAgreementsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Prior Equity Distribution Agreements</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PriorEquityDistributionAgreementsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Prior Equity Distribution Agreements [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PriorEquityDistributionAgreementsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Prior equity distribution agreements.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_MinimumMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Minimum</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_MinimumMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Minimum [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Change in Fair Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Net change in fair value on foreign currency translation on outstanding borrowings.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Effective tax rate before excise tax and income taxes.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Effective Tax Rate Before Excise Tax And Income Taxes</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Effective tax rate before excise tax and income taxes</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfNotesIssuedBySecuritizationIssuer_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Percentage of notes issued by securitization issuer</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfNotesIssuedBySecuritizationIssuer_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Percentage Of Notes Issued By Securitization Issuer</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfNotesIssuedBySecuritizationIssuer_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Percentage of notes issued by securitization issuer.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investment, Name</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment, Name [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AssetBackedDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Asset-Backed Debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AssetBackedDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Asset Backed Debt [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AssetBackedDebtMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Asset-backed debt.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EquityMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Equity</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EquityMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Equity [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossRatio_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Ratio of net investment income to average net assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossRatio_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Investment Income (Loss) Ratio</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Foreign Currency Transactions</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Foreign Currency Transactions and Translations Policy [Policy Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Outstanding borrowings</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Line of Credit Facility, Maximum Amount Outstanding During Period</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_EffectOfFourthQuarterEventsByTypeAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Effect of Fourth Quarter Event Type [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PreferredSharesOfSecuritizationIssuer_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Preferred shares of securitization issuer</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PreferredSharesOfSecuritizationIssuer_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Preferred Shares Of Securitization Issuer</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PreferredSharesOfSecuritizationIssuer_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Preferred shares of securitization issuer.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ProfessionalServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Professional Services</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ProfessionalServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Professional Services [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ProfessionalServicesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Professional services.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CapitalCommitment_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Capital commitment</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CapitalCommitment_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Capital Commitment</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CapitalCommitment_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Capital commitment.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeesOnNetInvestmentIncomeWaiverAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Incentive fees on net investment income waiver amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeesOnNetInvestmentIncomeWaiverAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Incentive Fees On Net Investment Income Waiver Amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncentiveFeesOnNetInvestmentIncomeWaiverAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Incentive fees on net investment income waiver amount.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncentiveFeePayable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Incentive fee payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncentiveFeePayable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Incentive Fee Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Provision for taxes on net investment income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Income, Operating, Tax Expense (Benefit)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Change In Unrealized Depreciation Appreciation [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Net change in unrealized (depreciation) appreciation.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net change in unrealized appreciation (depreciation) on:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentsAndCashAndCashEquivalentsFairValueDisclosure_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Total investments and cash and cash equivalents</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentsAndCashAndCashEquivalentsFairValueDisclosure_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investments And Cash And Cash Equivalents Fair Value Disclosure</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentsAndCashAndCashEquivalentsFairValueDisclosure_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investments and cash and cash equivalents fair value disclosure.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Borrowings</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LeisureProductsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Leisure Products</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LeisureProductsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Leisure Products [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_LeisureProductsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Leisure products.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntityCommonStockSharesOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Common Stock, Shares Outstanding</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our Consolidated Statements of Operations attributable to our Level 3 assets still held at the reporting date.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our consolidated statements of operations attributable to our Level 3 assets still held at the reporting date.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentBasisSpreadVariableRate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Basis point spread above index, Percentage</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentBasisSpreadVariableRate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment, Basis Spread, Variable Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_ScenarioUnspecifiedDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Scenario</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_ScenarioUnspecifiedDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Scenario [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_TitleOfIndividualWithRelationshipToEntityDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Title of Individual</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="srt_TitleOfIndividualWithRelationshipToEntityDomain_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Title and Position [Domain]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfVotingSecuritiesOwned_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Percentage of voting securities owned</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfVotingSecuritiesOwned_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Percentage Of Voting Securities Owned</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_PercentageOfVotingSecuritiesOwned_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Percentage of voting securities owned.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule Of Investment Income Reported Amounts By Category [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Investment Income [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncreaseDecreaseInBaseManagementFeePayable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase Decrease In Base Management Fee Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncreaseDecreaseInBaseManagementFeePayable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Increase (decrease) in base management fee payable.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_IncreaseDecreaseInBaseManagementFeePayable_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Base management fee payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockValue_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Common Stock, Value, Issued</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommonStockValue_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Common stock, 63,228,138 and 58,734,702 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIncomeInterest_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Interest Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIncomeInterest_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Interest Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentIncomeInterest_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Income, Interest</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PrincipalAmountOutstandingOnLoansSecuritized_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt securitization</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_PrincipalAmountOutstandingOnLoansSecuritized_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Loan, Securitized or Asset-Backed Financing Arrangement, Principal Outstanding</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandAndThirtySixAssetBackedDebtNetPar_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">2036 Asset-backed debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandAndThirtySixAssetBackedDebtNetPar_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Two Thousand And Thirty Six Asset Backed Debt Net Par</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandAndThirtySixAssetBackedDebtNetPar_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Two Thousand And Thirty Six Asset Backed Debt Net Par</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsFairValueDisclosure_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Cash and cash equivalents at fair value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsFairValueDisclosure_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Cash and cash equivalents</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CashAndCashEquivalentsFairValueDisclosure_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cash and Cash Equivalents, Fair Value Disclosure</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandThirtySixNotesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Two Thousand Thirty Six Notes</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandThirtySixNotesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Two Thousand Thirty Six Notes [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TwoThousandThirtySixNotesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">2036 Notes</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfCashAndCashEquivalentsTable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule Of Cash And Cash Equivalents [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ScheduleOfCashAndCashEquivalentsTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Cash and Cash Equivalent [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DistributorsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Distributors</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DistributorsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Distributors [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DistributorsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Distributors.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentInSinglePortfolioCompanyMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Investment In Single Portfolio Company</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentInSinglePortfolioCompanyMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment In Single Portfolio Company [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentInSinglePortfolioCompanyMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment in single portfolio company.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MeasurementInputOnDiscountForLackOfMarketabilityMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Discount for Lack of Marketability</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MeasurementInputOnDiscountForLackOfMarketabilityMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Measurement Input On Discount For Lack Of Marketability [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_MeasurementInputOnDiscountForLackOfMarketabilityMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Measurement input on discount for lack of marketability.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleWeightedAverageYield_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Weighted average cost yield on income producing investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleWeightedAverageYield_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Securities, Available-for-Sale, Weighted Average Yield</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommitmentsAndContingencies_lbl" xlink:role="http://www.xbrl.org/2003/role/verboseLabel">Commitments and contingencies</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommitmentsAndContingencies_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Commitments and Contingencies</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CommitmentsAndContingencies_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Commitments and contingencies (See Note 11)</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Transfer of Financial Assets Accounted for as Sales, Description of Arrangements</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Asset backed debt, transfer of assets, description</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net realized gain (loss) on investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net realized gain (loss) on investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Realized Gain (Loss), Investment and Derivative, Operating, after Tax</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Denominator for diluted weighted average shares</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Weighted Average Number of Shares Outstanding, Diluted</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Weighted Average Number of Shares Outstanding, Diluted, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SignificantAccountingPoliciesTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Significant Accounting Policies</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SignificantAccountingPoliciesTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Significant Accounting Policies [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedDepreciation_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Fair value net derivative asset liability measured on recurring basis with unobservable inputs unrealized depreciation.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedDepreciation_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs Unrealized Depreciation</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedDepreciation_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Net change in unrealized depreciation</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investments in and Advances to Affiliates [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ScheduleOfInvestmentsAndCashAndCashEquivalentsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule of Investments and Cash and Cash Equivalents</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ScheduleOfInvestmentsAndCashAndCashEquivalentsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Schedule Of Investments And Cash And Cash Equivalents Table [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ScheduleOfInvestmentsAndCashAndCashEquivalentsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Schedule of investments and cash and cash equivalents.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FairValueOfInvestmentInFiveLargestPortfolioCompany_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Fair value of investment in five largest portfolio company</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FairValueOfInvestmentInFiveLargestPortfolioCompany_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value Of Investment In Five Largest Portfolio Company</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_FairValueOfInvestmentInFiveLargestPortfolioCompany_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Fair value of investment in five largest portfolio company.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NumberOfPortfolioOnNonaccrual_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Number of portfolio on nonaccrual</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NumberOfPortfolioOnNonaccrual_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Number Of Portfolio On Nonaccrual</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NumberOfPortfolioOnNonaccrual_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Number of portfolio on nonaccrual.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedBalancePrincipalAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Par / Shares</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentOwnedBalancePrincipalAmount_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Owned, Balance, Principal Amount</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CapitalShareActivityAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Capital share activity:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CapitalShareActivityAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Capital Share Activity [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CapitalShareActivityAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Capital share activity.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CollateralAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Collateral Held</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CollateralAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Collateral Held [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="dei_EntitySmallBusiness_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Entity Small Business</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Percentage points added to reference rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Instrument, Basis Spread on Variable Rate</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AssetBackedDebtUnamortizedFees_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Unamortized fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AssetBackedDebtUnamortizedFees_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Asset Backed Debt Unamortized Fees</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AssetBackedDebtUnamortizedFees_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Asset backed debt unamortized fees.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DebtDisclosureTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Debt Disclosure [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DescriptionOfIncentiveFeeOnNetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Description of incentive fee on net investment income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DescriptionOfIncentiveFeeOnNetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Description Of Incentive Fee On Net Investment Income</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_DescriptionOfIncentiveFeeOnNetInvestmentIncome_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Description of incentive fee on net investment income.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Credit facility foreign currency translation</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Gain (Loss), Foreign Currency Transaction, before Tax</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Foreign Currency Transaction Gain (Loss), before Tax, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsFairValueDisclosure_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Total investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsFairValueDisclosure_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investments, Fair Value Disclosure</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentsFairValueDisclosure_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Investments, Fair Value Disclosure, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiary_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Sale of investments to wholly owned subsidiary</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiary_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Sale Of Investments To Wholly Owned Subsidiary</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiary_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Sale of investments to wholly owned subsidiary.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CreditFacilityAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Credit Facility</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_CreditFacilityAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Credit Facility [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_MeasurementInputEbitdaMultipleMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">EBITDA Multiple</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_MeasurementInputEbitdaMultipleMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Measurement Input, EBITDA Multiple [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetDistributionsToStockholders_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Net distributions to stockholders, Total</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetDistributionsToStockholders_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Total distributions to stockholders</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetDistributionsToStockholders_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net distributions to stockholders</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetDistributionsToStockholders_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Net distributions to stockholders.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetDistributionsToStockholders_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel">Total distributions to stockholders</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Net accretion of discount and amortization of premium</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Accretion (Amortization) of Discounts and Premiums, Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Purchases, PIK interest, net discount accretion and non-cash exchanges</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_RetailIndustriesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Retail</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_RetailIndustriesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Retail Industries [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_RetailIndustriesMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Retail industries.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Cash flows from financing activities:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Cash Provided by (Used in) Financing Activities [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LiabilitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Liabilities</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LiabilitiesAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Liabilities [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Table]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTable_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Net change in fair value on foreign currency translation on outstanding borrowings.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/totalLabel">Ratio of total expenses to average net assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company Ratio Of Total Expenses To Average Net Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment company ratio of total expenses to average net assets.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInIncentiveFeePayable_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) in Incentive Fee Payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInIncentiveFeePayable_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Incentive fee payable</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueByAssetClassAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Asset Class</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueByAssetClassAxis_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Asset Class [Axis]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyDistributionToShareholdersAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Distributions to stockholders:</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_InvestmentCompanyDistributionToShareholdersAbstract_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company, Distribution to Shareholders [Abstract]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Sales, repayments and non-cash exchanges</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AutoComponentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Auto Components</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AutoComponentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Auto Components [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_AutoComponentsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Auto components.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ValuationTechniqueEnterpriseMarketValueMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Enterprise&#160;Market&#160;Value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ValuationTechniqueEnterpriseMarketValueMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Valuation Technique Enterprise Market Value [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ValuationTechniqueEnterpriseMarketValueMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Valuation technique enterprise market value.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CommitmentsAndContingenciesDisclosureLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Commitments And Contingencies Disclosure [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CommitmentsAndContingenciesDisclosureLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Commitments And Contingencies Disclosure [Line Items]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CommitmentsAndContingenciesDisclosureLineItems_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Commitments and Contingencies Disclosure.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Ratio of operating expenses to average net assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Investment Company Ratio Of Operating Expenses To Average Net Assets</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Investment company ratio of operating expenses to average net assets.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LongTermDebtAverageAmountOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Weighted average debt outstanding</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_LongTermDebtAverageAmountOutstanding_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Long-Term Debt, Average Amount Outstanding</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_GainOnSaleOfInvestments_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Gain on Sale of Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_GainOnSaleOfInvestments_lbl" xlink:role="http://www.xbrl.org/2009/role/negatedLabel">Gain on Sale of Investments</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueInputsLevel3Member_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Level 3</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_FairValueInputsLevel3Member_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Fair Value, Inputs, Level 3 [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TelecommunicationsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Telecommunications</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TelecommunicationsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Telecommunications [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_TelecommunicationsMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Telecommunications.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SubsequentEventsTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Subsequent Events</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_SubsequentEventsTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Subsequent Events [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DeferredOfferingCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Deferred offering costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_DeferredOfferingCosts_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Deferred Offering Costs</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InterestAndExpensesOnCreditFacilityAndAssetBackedDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Interest and expenses on credit facility and asset-backed debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InterestAndExpensesOnCreditFacilityAndAssetBackedDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Interest And Expenses On Credit Facility And Asset Backed Debt</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_InterestAndExpensesOnCreditFacilityAndAssetBackedDebt_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Interest and expenses on credit facility and asset-backed debt.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInDueToAffiliates_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Due to affiliates</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_IncreaseDecreaseInDueToAffiliates_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Increase (Decrease) in Due to Affiliates</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CreditFacilityRevolvingPeriodEndDate_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Revolving period end date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CreditFacilityRevolvingPeriodEndDate_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Credit Facility Revolving Period End Date</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_CreditFacilityRevolvingPeriodEndDate_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Credit facility revolving period end date.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AlternativeInvestment_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Fair value</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="us-gaap_AlternativeInvestment_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Alternative Investment</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Schedule Of Investments By Industry Classification And Enumerates Percentage By Fair Value Of Total Portfolio Assets Excluding Cash And Cash Equivalents Table [Text Block]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Schedule of investments by industry classification and enumerates percentage by fair value of total portfolio assets excluding cash and cash equivalents.</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_ScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsTableTextBlock_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Schedule of Investments by Industry Classification and Enumerates Percentage, by Fair Value of Total Portfolio Assets Excluding Cash and Cash Equivalents</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_OtherRelatedPartyMember_lbl" xlink:role="http://www.xbrl.org/2003/role/terseLabel">Other Related Party</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_OtherRelatedPartyMember_lbl" xlink:role="http://www.xbrl.org/2003/role/label">Other Related Party [Member]</link:label>
          <link:label xml:lang="en-US" xlink:type="resource" xlink:label="pflt_OtherRelatedPartyMember_lbl" xlink:role="http://www.xbrl.org/2003/role/documentation">Other related party.</link:label>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PercentageOfPreferredSharesOfSecuritizationIssuer" xlink:to="pflt_PercentageOfPreferredSharesOfSecuritizationIssuer_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentInterestRateDuringPeriod" xlink:to="us-gaap_DebtInstrumentInterestRateDuringPeriod_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss" xlink:to="us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PlanNameDomain" xlink:to="us-gaap_PlanNameDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_CommercialServicesAndSuppliesMember" xlink:to="pflt_CommercialServicesAndSuppliesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_CreditFacilityAmendmentCosts" xlink:to="pflt_CreditFacilityAmendmentCosts_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentInterestRatePaidInKind" xlink:to="us-gaap_InvestmentInterestRatePaidInKind_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressPostalZipCode" xlink:to="dei_EntityAddressPostalZipCode_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_InvestmentOfferingCost" xlink:to="pflt_InvestmentOfferingCost_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings" xlink:to="pflt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock" xlink:to="us-gaap_InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_InvestmentCompanyDistributionOfNetInvestmentIncome" xlink:to="pflt_InvestmentCompanyDistributionOfNetInvestmentIncome_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityIncorporationStateCountryCode" xlink:to="dei_EntityIncorporationStateCountryCode_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestPaidNet" xlink:to="us-gaap_InterestPaidNet_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_AssetCoveragePerUnit" xlink:to="pflt_AssetCoveragePerUnit_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInEquityInterest" xlink:to="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInEquityInterest_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="us-gaap_NetInvestmentIncomeAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ClassCNotesMember" xlink:to="pflt_ClassCNotesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel2Member" xlink:to="us-gaap_FairValueInputsLevel2Member_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="us-gaap_LongtermDebtTypeDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsFairValueDisclosureAbstract" xlink:to="us-gaap_InvestmentsFairValueDisclosureAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_NonCashExchangesAndConversions" xlink:to="pflt_NonCashExchangesAndConversions_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_TotalInvestmentOwnedAtFairValue" xlink:to="pflt_TotalInvestmentOwnedAtFairValue_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Investments" xlink:to="us-gaap_Investments_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:to="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_NumberOfPortfolioCompaniesConsistedOfDebtInvestments" xlink:to="pflt_NumberOfPortfolioCompaniesConsistedOfDebtInvestments_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:to="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:to="us-gaap_DeferredIncomeTaxLiabilitiesNet_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PercentageOfPublicOfferingPricePerNotesIssued" xlink:to="pflt_PercentageOfPublicOfferingPricePerNotesIssued_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityAxis" xlink:to="us-gaap_LineOfCreditFacilityAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIdentifierAxis" xlink:to="us-gaap_InvestmentIdentifierAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeDividend" xlink:to="us-gaap_InvestmentIncomeDividend_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_EquityMethodInvesteeNameDomain" xlink:to="srt_EquityMethodInvesteeNameDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_MeasurementInputProjectedEbitdaMultipleMember" xlink:to="pflt_MeasurementInputProjectedEbitdaMultipleMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_InvestmentsCostMember" xlink:to="pflt_InvestmentsCostMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:to="us-gaap_ArrangementsAndNonarrangementTransactionsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_TwoThousandAndTwentySixNotesTwoMember" xlink:to="pflt_TwoThousandAndTwentySixNotesTwoMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedAtFairValue" xlink:to="us-gaap_InvestmentOwnedAtFairValue_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="us-gaap_RelatedPartyTransactionLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_TitleOfIndividualAxis" xlink:to="srt_TitleOfIndividualAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities" xlink:to="us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_BusinessServicesMember" xlink:to="pflt_BusinessServicesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_QuorumDescription" xlink:to="pflt_QuorumDescription_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:to="us-gaap_SaleOfStockNameOfTransactionDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember" xlink:to="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentCarryingAmount" xlink:to="us-gaap_DebtInstrumentCarryingAmount_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_IncentiveFeesOnNetInvestmentIncome" xlink:to="pflt_IncentiveFeesOnNetInvestmentIncome_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInCash" xlink:to="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInCash_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_InvestmentsFairValueMember" xlink:to="pflt_InvestmentsFairValueMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInDividendsReceivable" xlink:to="us-gaap_IncreaseDecreaseInDividendsReceivable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_OwnershipPercentageOfVotingSecurities" xlink:to="pflt_OwnershipPercentageOfVotingSecurities_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_SignificantAccountingPoliciesTable" xlink:to="pflt_SignificantAccountingPoliciesTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCentralIndexKey" xlink:to="dei_EntityCentralIndexKey_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_BeginningOfPeriodMember" xlink:to="pflt_BeginningOfPeriodMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_CreditFacilityMember" xlink:to="pflt_CreditFacilityMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_AnnualRateOfBaseManagementFee" xlink:to="pflt_AnnualRateOfBaseManagementFee_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation" xlink:to="pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CollateralDomain" xlink:to="us-gaap_CollateralDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_LongTermCreditFacilityMember" xlink:to="pflt_LongTermCreditFacilityMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions" xlink:to="pflt_IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesIssued" xlink:to="us-gaap_CommonStockSharesIssued_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_VotingInterestInGeneralPartnership" xlink:to="pflt_VotingInterestInGeneralPartnership_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_IncomeStatementAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressStateOrProvince" xlink:to="dei_EntityAddressStateOrProvince_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentFairValue" xlink:to="us-gaap_DebtInstrumentFairValue_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_CreditFacilityBasisPoints" xlink:to="pflt_CreditFacilityBasisPoints_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ClassDSecuredDeferrableFloatingRateNotesMember" xlink:to="pflt_ClassDSecuredDeferrableFloatingRateNotesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermNotesPayable" xlink:to="us-gaap_LongTermNotesPayable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_TwoThousandAndThirtyOneAssetBackedDebtMember" xlink:to="pflt_TwoThousandAndThirtyOneAssetBackedDebtMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_TwoThousandAndThirtyFiveAssetBackedDebtNetPar" xlink:to="pflt_TwoThousandAndThirtyFiveAssetBackedDebtNetPar_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsAndCash" xlink:to="us-gaap_InvestmentsAndCash_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:to="us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_ScheduleOfInvestmentsTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_DistributionsAndCapitalTransactionsPolicyTextBlock" xlink:to="pflt_DistributionsAndCapitalTransactionsPolicyTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_TwoThousandTwentyThreeNotesMember" xlink:to="pflt_TwoThousandTwentyThreeNotesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ClassBNotesMember" xlink:to="pflt_ClassBNotesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityExpirationDate1" xlink:to="us-gaap_LineOfCreditFacilityExpirationDate1_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ClassB1SeniorSecuredFloatingRateNotesDue2036Member" xlink:to="pflt_ClassB1SeniorSecuredFloatingRateNotesDue2036Member_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_WeightedAverageDebtPerShare" xlink:to="pflt_WeightedAverageDebtPerShare_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfDebtIssuanceCosts" xlink:to="us-gaap_PaymentsOfDebtIssuanceCosts_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CoverAbstract" xlink:to="dei_CoverAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventLineItems" xlink:to="us-gaap_SubsequentEventLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_NumberOfMembersAppointed" xlink:to="pflt_NumberOfMembersAppointed_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract" xlink:to="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_OperatingExpensesAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_AdditionalUnfundedInvestmentInEquity" xlink:to="pflt_AdditionalUnfundedInvestmentInEquity_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_InterestPayableOnCreditFacility" xlink:to="pflt_InterestPayableOnCreditFacility_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_TransferredPercentageOfInterests" xlink:to="pflt_TransferredPercentageOfInterests_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount" xlink:to="us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ConsumerGoodsDurableMember" xlink:to="pflt_ConsumerGoodsDurableMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_IncentiveFeeQuarterHurdleRate" xlink:to="pflt_IncentiveFeeQuarterHurdleRate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsForProceedsFromInvestments" xlink:to="us-gaap_PaymentsForProceedsFromInvestments_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_HighTechIndustriesMember" xlink:to="pflt_HighTechIndustriesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubordinatedDebtMember" xlink:to="us-gaap_SubordinatedDebtMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PlanNameAxis" xlink:to="us-gaap_PlanNameAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ProceedsFromIssuanceOfCommonStockGross" xlink:to="pflt_ProceedsFromIssuanceOfCommonStockGross_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_InvestmentCompanyBasicAndDilutedWeightedAverageShares" xlink:to="pflt_InvestmentCompanyBasicAndDilutedWeightedAverageShares_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ClassB1SeniorSecuredFloatingRateNotesDue2031Member" xlink:to="pflt_ClassB1SeniorSecuredFloatingRateNotesDue2031Member_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_LegalAndOtherOfferingCosts" xlink:to="pflt_LegalAndOtherOfferingCosts_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_AdministratorMember" xlink:to="pflt_AdministratorMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_FirstLienSecuredDebt12808Member" xlink:to="pflt_FirstLienSecuredDebt12808Member_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredTaxLiabilities" xlink:to="us-gaap_DeferredTaxLiabilities_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_IncentiveFeeOnCapitalGainsAccrued" xlink:to="pflt_IncentiveFeeOnCapitalGainsAccrued_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancialServicesSectorMember" xlink:to="us-gaap_FinancialServicesSectorMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PSSLSubsidiaryIIMember" xlink:to="pflt_PSSLSubsidiaryIIMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentPolicyTextBlock" xlink:to="us-gaap_InvestmentPolicyTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_DueFromAffiliateNoncurrent1" xlink:to="pflt_DueFromAffiliateNoncurrent1_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PriorCreditFacilityMember" xlink:to="pflt_PriorCreditFacilityMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_HotelsRestaurantsAndLeisureMember" xlink:to="pflt_HotelsRestaurantsAndLeisureMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RepaymentsOfNotesPayable" xlink:to="us-gaap_RepaymentsOfNotesPayable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_TwoThousandThirtyOneAssetBackedDebtMember" xlink:to="pflt_TwoThousandThirtyOneAssetBackedDebtMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="us-gaap_MeasurementInputTypeDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_StatementOfCashFlowsAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_AirFreightAndLogisticsMember" xlink:to="pflt_AirFreightAndLogisticsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_AggregatePrincipalAmountOfNotesIssued" xlink:to="pflt_AggregatePrincipalAmountOfNotesIssued_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PersonalProductsMember" xlink:to="pflt_PersonalProductsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetBackedSecuritiesAtCarryingValue" xlink:to="us-gaap_AssetBackedSecuritiesAtCarryingValue_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyDistributionToShareholdersPerShare" xlink:to="us-gaap_InvestmentCompanyDistributionToShareholdersPerShare_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancingReceivablesPeriodPastDueDomain" xlink:to="us-gaap_FinancingReceivablesPeriodPastDueDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityDomain" xlink:to="dei_EntityDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseDueFromAffiliates" xlink:to="us-gaap_IncreaseDecreaseDueFromAffiliates_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressAddressLine1" xlink:to="dei_EntityAddressAddressLine1_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_DiversifiedConsumerServicesMember" xlink:to="pflt_DiversifiedConsumerServicesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_CapitalizedBorrowingCosts" xlink:to="pflt_CapitalizedBorrowingCosts_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:to="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ValuationTechniqueAxis" xlink:to="us-gaap_ValuationTechniqueAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_HealthcareEducationAndChildcareMember" xlink:to="pflt_HealthcareEducationAndChildcareMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_InvestmentInterestParAmount" xlink:to="pflt_InvestmentInterestParAmount_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_FiveLargestInvestmentsMember" xlink:to="pflt_FiveLargestInvestmentsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventTypeAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_SeniorSecuritiesMember" xlink:to="pflt_SeniorSecuritiesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_IndustryName" xlink:to="pflt_IndustryName_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_EquityInterestsInPSSLMember" xlink:to="pflt_EquityInterestsInPSSLMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_LiabilitiesInExcessOfOtherAssets" xlink:to="pflt_LiabilitiesInExcessOfOtherAssets_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_AmendmentFlag" xlink:to="dei_AmendmentFlag_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" xlink:to="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NotesPayable" xlink:to="us-gaap_NotesPayable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="us-gaap_DebtInstrumentNameDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdditionalPaidInCapitalCommonStock" xlink:to="us-gaap_AdditionalPaidInCapitalCommonStock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SaleOfStockPricePerShare" xlink:to="us-gaap_SaleOfStockPricePerShare_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:to="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetIncomeLoss" xlink:to="us-gaap_NetIncomeLoss_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ConsumerGoodsNonDurableMember" xlink:to="pflt_ConsumerGoodsNonDurableMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_VariableRateDomain" xlink:to="us-gaap_VariableRateDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentInterestRateTerms" xlink:to="us-gaap_DebtInstrumentInterestRateTerms_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ExpensesBeforeProvisionForTaxes" xlink:to="pflt_ExpensesBeforeProvisionForTaxes_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_HealthcareSectorMember" xlink:to="us-gaap_HealthcareSectorMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments" xlink:to="pflt_NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_RangeMember" xlink:to="srt_RangeMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GeneralAndAdministrativeExpense" xlink:to="us-gaap_GeneralAndAdministrativeExpense_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentInterestRate" xlink:to="us-gaap_InvestmentInterestRate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_DistributionsReceivable" xlink:to="pflt_DistributionsReceivable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_CommitmentsToFundInvestments" xlink:to="pflt_CommitmentsToFundInvestments_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_UnfundedCommitments" xlink:to="pflt_UnfundedCommitments_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromLinesOfCredit" xlink:to="us-gaap_ProceedsFromLinesOfCredit_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProfitLoss" xlink:to="us-gaap_ProfitLoss_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LienCategoryDomain" xlink:to="us-gaap_LienCategoryDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_SecondLienSubordinatedDebtAndEquityInvestmentsMember" xlink:to="pflt_SecondLienSubordinatedDebtAndEquityInvestmentsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ReceivableInvestmentSale" xlink:to="us-gaap_ReceivableInvestmentSale_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ProvisionForTaxesOnNetRealizedGainOnInvestments" xlink:to="pflt_ProvisionForTaxesOnNetRealizedGainOnInvestments_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_FloatingRateLoansMember" xlink:to="pflt_FloatingRateLoansMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetAssetValuePerShare" xlink:to="us-gaap_NetAssetValuePerShare_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesByIndustryAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_IncreaseDecreaseInPayableForInvestmentsPurchased" xlink:to="pflt_IncreaseDecreaseInPayableForInvestmentsPurchased_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TypeOfArrangementAxis" xlink:to="us-gaap_TypeOfArrangementAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_DebtSecuritizationRetainedAmount" xlink:to="pflt_DebtSecuritizationRetainedAmount_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesOutstanding" xlink:to="us-gaap_CommonStockSharesOutstanding_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquireInvestments" xlink:to="us-gaap_PaymentsToAcquireInvestments_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_TwoThousandAndThirtySixAssetBackedDebtMember" xlink:to="pflt_TwoThousandAndThirtySixAssetBackedDebtMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_SecurityTransactionsRevenueRecognitionAndRealizedUnrealizedGainsOrLossesPolicyTextBlock" xlink:to="pflt_SecurityTransactionsRevenueRecognitionAndRealizedUnrealizedGainsOrLossesPolicyTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="pflt_SignificantAccountingPoliciesLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_CashAndCashEquivalentsAtCost" xlink:to="pflt_CashAndCashEquivalentsAtCost_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendIncomeOperating" xlink:to="us-gaap_DividendIncomeOperating_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RepaymentsOfLinesOfCredit" xlink:to="us-gaap_RepaymentsOfLinesOfCredit_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_WeightedAverageMember" xlink:to="srt_WeightedAverageMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock" xlink:to="us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_EnergyEquipmentAndServicesMember" xlink:to="pflt_EnergyEquipmentAndServicesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityInteractiveDataCurrent" xlink:to="dei_EntityInteractiveDataCurrent_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_NetChangeInUnrealizedDepreciationOnDebt" xlink:to="pflt_NetChangeInUnrealizedDepreciationOnDebt_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_NetRealizedGainLossOn" xlink:to="pflt_NetRealizedGainLossOn_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ClassDSecuredDeferrableFloatingRateLoansDue2031Member" xlink:to="pflt_ClassDSecuredDeferrableFloatingRateLoansDue2031Member_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyAbstract" xlink:to="us-gaap_InvestmentCompanyAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:to="us-gaap_RelatedPartyTransactionsDisclosureTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_RangeAxis" xlink:to="srt_RangeAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ClassA1SeniorSecuredFloatingRateNotesDue2036Member" xlink:to="pflt_ClassA1SeniorSecuredFloatingRateNotesDue2036Member_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EffectOfFourthQuarterEventsTypeDomain" xlink:to="us-gaap_EffectOfFourthQuarterEventsTypeDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentPaymentTerms" xlink:to="us-gaap_DebtInstrumentPaymentTerms_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_AtTheMarketOfferingMember" xlink:to="pflt_AtTheMarketOfferingMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetInvestmentIncome" xlink:to="us-gaap_NetInvestmentIncome_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="us-gaap_RelatedPartyDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_BaseManagementFee" xlink:to="pflt_BaseManagementFee_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PennantParkSeniorSecuredLoanFundILLCMember" xlink:to="pflt_PennantParkSeniorSecuredLoanFundILLCMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_EquityInterestsMember" xlink:to="pflt_EquityInterestsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestPayableCurrentAndNoncurrent" xlink:to="us-gaap_InterestPayableCurrentAndNoncurrent_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PennantParkCLOIILtdMember" xlink:to="pflt_PennantParkCLOIILtdMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_InvestmentsAndCashEquivalentsMember" xlink:to="pflt_InvestmentsAndCashEquivalentsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsAxis" xlink:to="us-gaap_CashAndCashEquivalentsAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedBalanceShares" xlink:to="us-gaap_InvestmentOwnedBalanceShares_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Assets" xlink:to="us-gaap_Assets_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_DebtInstrumentTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInDueToAffiliatesCurrent" xlink:to="us-gaap_IncreaseDecreaseInDueToAffiliatesCurrent_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOtherDeferredLiability" xlink:to="us-gaap_IncreaseDecreaseInOtherDeferredLiability_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_FirstLienSecuredDebtMember" xlink:to="pflt_FirstLienSecuredDebtMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_IncentiveFeePaymentConditionTwoMember" xlink:to="pflt_IncentiveFeePaymentConditionTwoMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_UnconsolidatedSignificantSubsidiariesTextBlock" xlink:to="pflt_UnconsolidatedSignificantSubsidiariesTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressCityOrTown" xlink:to="dei_EntityAddressCityOrTown_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfStockIssuanceCosts" xlink:to="us-gaap_PaymentsOfStockIssuanceCosts_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_MeasurementInputMarketYieldMember" xlink:to="pflt_MeasurementInputMarketYieldMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeInvestmentExpense" xlink:to="us-gaap_InvestmentIncomeInvestmentExpense_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:to="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_SeniorSecuredRevolvingCreditFacilityMember" xlink:to="pflt_SeniorSecuredRevolvingCreditFacilityMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ProvisionForTaxesOnUnrealizedAppreciationOnInvestments" xlink:to="pflt_ProvisionForTaxesOnUnrealizedAppreciationOnInvestments_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_NumberOfAuthorizedCommonSharesIncrease" xlink:to="pflt_NumberOfAuthorizedCommonSharesIncrease_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LossOnSaleOfInvestments" xlink:to="us-gaap_LossOnSaleOfInvestments_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_DebtInstrumentInterestParAmount" xlink:to="pflt_DebtInstrumentInterestParAmount_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_LineOfCreditAtCost" xlink:to="pflt_LineOfCreditAtCost_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PercentageOfOriginalPrincipalAmountPayable" xlink:to="pflt_PercentageOfOriginalPrincipalAmountPayable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentFaceAmount" xlink:to="us-gaap_DebtInstrumentFaceAmount_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TechnologySectorMember" xlink:to="us-gaap_TechnologySectorMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ScheduleOfCondensedBalanceSheetTableTextBlock" xlink:to="srt_ScheduleOfCondensedBalanceSheetTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancingReceivablesPeriodPastDueAxis" xlink:to="us-gaap_FinancingReceivablesPeriodPastDueAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_CashBalancesAtFinancialInstitutionsThatExceedFederallyInsuredLimitsMember" xlink:to="pflt_CashBalancesAtFinancialInstitutionsThatExceedFederallyInsuredLimitsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" xlink:to="us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract" xlink:to="pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PayableForInvestmentsPurchased" xlink:to="pflt_PayableForInvestmentsPurchased_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued" xlink:to="pflt_IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_AggregateOfferingPrice" xlink:to="pflt_AggregateOfferingPrice_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTableTextBlock" xlink:to="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PriorAtTheMarketOfferingMember" xlink:to="pflt_PriorAtTheMarketOfferingMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ScheduleOfCondensedIncomeStatementTableTextBlock" xlink:to="srt_ScheduleOfCondensedIncomeStatementTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueDisclosuresAbstract" xlink:to="us-gaap_FairValueDisclosuresAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquityPeriodIncreaseDecrease" xlink:to="us-gaap_StockholdersEquityPeriodIncreaseDecrease_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:to="us-gaap_StockIssuedDuringPeriodValueNewIssues_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GrossInvestmentIncomeOperating" xlink:to="us-gaap_GrossInvestmentIncomeOperating_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_NetAssetsAbstract" xlink:to="pflt_NetAssetsAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ChemicalsPlasticsAndRubberMember" xlink:to="pflt_ChemicalsPlasticsAndRubberMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PercentageOfNonQualifyingAssetsToTotalAssets" xlink:to="pflt_PercentageOfNonQualifyingAssetsToTotalAssets_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccruedLiabilitiesCurrentAndNoncurrent" xlink:to="us-gaap_AccruedLiabilitiesCurrentAndNoncurrent_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxesPaidNet" xlink:to="us-gaap_IncomeTaxesPaidNet_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsMember" xlink:to="us-gaap_CashAndCashEquivalentsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentType" xlink:to="dei_DocumentType_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ConstructionAndBuildingMember" xlink:to="pflt_ConstructionAndBuildingMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_IncentiveFeeAnnualHurdleRate" xlink:to="pflt_IncentiveFeeAnnualHurdleRate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_LargestPortfolioCompanyInvestment" xlink:to="pflt_LargestPortfolioCompanyInvestment_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_Security12bTitle" xlink:to="dei_Security12bTitle_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PercentageOfManagedAssetsInvested" xlink:to="pflt_PercentageOfManagedAssetsInvested_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_SBADebenturesMember" xlink:to="pflt_SBADebenturesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="us-gaap_StatementOfStockholdersEquityAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentFiscalPeriodFocus" xlink:to="dei_DocumentFiscalPeriodFocus_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfDividends" xlink:to="us-gaap_PaymentsOfDividends_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ConsolidationPolicyTextBlock" xlink:to="us-gaap_ConsolidationPolicyTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_DiversifiedFinancialServicesMember" xlink:to="pflt_DiversifiedFinancialServicesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventTypeDomain" xlink:to="us-gaap_SubsequentEventTypeDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2036Member" xlink:to="pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2036Member_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_NonControlledAndControlledAffiliatedInvestmentsMember" xlink:to="pflt_NonControlledAndControlledAffiliatedInvestmentsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_HealthcareAndPharmaceuticalsMember" xlink:to="pflt_HealthcareAndPharmaceuticalsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_NetChangeInUnrealizedDepreciationOnInvestments" xlink:to="pflt_NetChangeInUnrealizedDepreciationOnInvestments_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PennantParkCLOVILLCMember" xlink:to="pflt_PennantParkCLOVILLCMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_BeverageFoodAndTobaccoMember" xlink:to="pflt_BeverageFoodAndTobaccoMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_EndOfPeriodMember" xlink:to="pflt_EndOfPeriodMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_BuildingProductsMember" xlink:to="pflt_BuildingProductsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeNet" xlink:to="us-gaap_InvestmentIncomeNet_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_EquitySecuritiesIndustryMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ClassB2SeniorSecuredFixedRateNotesDue2031Member" xlink:to="pflt_ClassB2SeniorSecuredFixedRateNotesDue2031Member_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsidiarySaleOfStockAxis" xlink:to="us-gaap_SubsidiarySaleOfStockAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="us-gaap_InvestmentTypeCategorizationMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_LongTermNotesPayableAtCost" xlink:to="pflt_LongTermNotesPayableAtCost_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdministrativeFeesExpense" xlink:to="us-gaap_AdministrativeFeesExpense_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PennantParkTSOSeniorLoanFundLPMember" xlink:to="pflt_PennantParkTSOSeniorLoanFundLPMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PaymentInKindIncome" xlink:to="pflt_PaymentInKindIncome_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ClassB2SeniorSecuredFixedRateNotesDue2036Member" xlink:to="pflt_ClassB2SeniorSecuredFixedRateNotesDue2036Member_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax" xlink:to="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_NonControlledAffiliatedInvestmentsMember" xlink:to="pflt_NonControlledAffiliatedInvestmentsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_MediaBroadcastingAndSubscriptionMember" xlink:to="pflt_MediaBroadcastingAndSubscriptionMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ConsolidatedEntitiesDomain" xlink:to="srt_ConsolidatedEntitiesDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_InsuranceMember" xlink:to="pflt_InsuranceMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue" xlink:to="us-gaap_FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityLineItems" xlink:to="us-gaap_LineOfCreditFacilityLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_MediaDiversifiedAndProductionMember" xlink:to="pflt_MediaDiversifiedAndProductionMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="us-gaap_CreditFacilityDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_InvestmentOwnedPercentOfMembersEquity" xlink:to="pflt_InvestmentOwnedPercentOfMembersEquity_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_MediaMember" xlink:to="pflt_MediaMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentFrequencyOfPeriodicPayment" xlink:to="us-gaap_DebtInstrumentFrequencyOfPeriodicPayment_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentPeriodEndDate" xlink:to="dei_DocumentPeriodEndDate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_DistributionsPayable" xlink:to="pflt_DistributionsPayable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentInterestRateBasisForEffectiveRate" xlink:to="us-gaap_DebtInstrumentInterestRateBasisForEffectiveRate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" xlink:to="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_LineOfCreditFacilityResetDate" xlink:to="pflt_LineOfCreditFacilityResetDate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AlternativeInvestmentMeasurementInput" xlink:to="us-gaap_AlternativeInvestmentMeasurementInput_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PreIncentiveFeeNetInvestmentIncomePercentage" xlink:to="pflt_PreIncentiveFeeNetInvestmentIncomePercentage_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost" xlink:to="pflt_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ManagementFeeExpense" xlink:to="us-gaap_ManagementFeeExpense_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_FirstLienMember" xlink:to="pflt_FirstLienMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PrepaidExpenseAndOtherAssets" xlink:to="us-gaap_PrepaidExpenseAndOtherAssets_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ClassC2SecuredDeferrableFixedRateNotesDue2031Member" xlink:to="pflt_ClassC2SecuredDeferrableFixedRateNotesDue2031Member_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_TradingSymbol" xlink:to="dei_TradingSymbol_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_VariableRateAxis" xlink:to="us-gaap_VariableRateAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquity" xlink:to="us-gaap_StockholdersEquity_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtConversionOriginalDebtAmount1" xlink:to="us-gaap_DebtConversionOriginalDebtAmount1_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfInvestmentsAbstract" xlink:to="us-gaap_ScheduleOfInvestmentsAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentDescriptionOfVariableRateBasis" xlink:to="us-gaap_DebtInstrumentDescriptionOfVariableRateBasis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_SubordinateDebtMember" xlink:to="pflt_SubordinateDebtMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancingReceivableNonaccrualPercentPastDue1" xlink:to="us-gaap_FinancingReceivableNonaccrualPercentPastDue1_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ExciseTaxPercentage" xlink:to="pflt_ExciseTaxPercentage_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare" xlink:to="us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" xlink:to="pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="us-gaap_RelatedPartyTransactionsAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_EnvironmentalIndustriesMember" xlink:to="pflt_EnvironmentalIndustriesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PercentageOfQualifyingAssetsToTotalAssets" xlink:to="pflt_PercentageOfQualifyingAssetsToTotalAssets_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_TwoThousandThirtySixAssetBackedDebtMember" xlink:to="pflt_TwoThousandThirtySixAssetBackedDebtMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsDisclosureTextBlock" xlink:to="us-gaap_CashAndCashEquivalentsDisclosureTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtWeightedAverageInterestRate" xlink:to="us-gaap_DebtWeightedAverageInterestRate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputTypeAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_AllOtherIndustriesMember" xlink:to="pflt_AllOtherIndustriesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_AccretionAmortizationOfDeferredFinancingCosts" xlink:to="pflt_AccretionAmortizationOfDeferredFinancingCosts_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LinesOfCreditFairValueDisclosure" xlink:to="us-gaap_LinesOfCreditFairValueDisclosure_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_AutomobilesIndustryMember" xlink:to="pflt_AutomobilesIndustryMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ValuationTechniqueMarketComparableMember" xlink:to="pflt_ValuationTechniqueMarketComparableMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ControlledAffiliatedInvestmentsMember" xlink:to="pflt_ControlledAffiliatedInvestmentsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_TwoThousandTwentyThreeNotesPayableMember" xlink:to="pflt_TwoThousandTwentyThreeNotesPayableMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_NonControlledNonAffiliatedInvestmentsMember" xlink:to="pflt_NonControlledNonAffiliatedInvestmentsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_CommitmentsAndContingenciesDisclosureTable" xlink:to="pflt_CommitmentsAndContingenciesDisclosureTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_StatementScenarioAxis" xlink:to="srt_StatementScenarioAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_SecurityExchangeName" xlink:to="dei_SecurityExchangeName_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ScheduleOfPortfolioAtFairValueTableTextBlock" xlink:to="pflt_ScheduleOfPortfolioAtFairValueTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock" xlink:to="us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestAndDebtExpense" xlink:to="us-gaap_InterestAndDebtExpense_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_DueFromAffiliate" xlink:to="pflt_DueFromAffiliate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_LegalEntityAxis" xlink:to="dei_LegalEntityAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_DueToAffiliates" xlink:to="pflt_DueToAffiliates_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueDisclosuresTextBlock" xlink:to="us-gaap_FairValueDisclosuresTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_AssetBackedDebtNet" xlink:to="pflt_AssetBackedDebtNet_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventMember" xlink:to="us-gaap_SubsequentEventMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetsNet" xlink:to="us-gaap_AssetsNet_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_MaximumMember" xlink:to="srt_MaximumMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_UnfundedCommitmentsToFundInvestments" xlink:to="pflt_UnfundedCommitmentsToFundInvestments_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="us-gaap_LiabilitiesAndStockholdersEquity_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ClassC2SecuredDeferrableFixedRateNotesDue2036Member" xlink:to="pflt_ClassC2SecuredDeferrableFixedRateNotesDue2036Member_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_NetChangeInUnrealizedAppreciationDepreciationOnDebt" xlink:to="pflt_NetChangeInUnrealizedAppreciationDepreciationOnDebt_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_MetalsAndMiningMember" xlink:to="pflt_MetalsAndMiningMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:to="us-gaap_GainsLossesOnExtinguishmentOfDebt_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_SupplementalCashFlowInformationAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_InvestmentPaymentInKindInterestRate" xlink:to="pflt_InvestmentPaymentInKindInterestRate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_Liabilities_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PercentageOfOverallPortfolio" xlink:to="pflt_PercentageOfOverallPortfolio_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_InvestmentCompanyDistributionOfRealizedGains" xlink:to="pflt_InvestmentCompanyDistributionOfRealizedGains_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtAndEquitySecuritiesRealizedGainLoss" xlink:to="us-gaap_DebtAndEquitySecuritiesRealizedGainLoss_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LienCategoryAxis" xlink:to="us-gaap_LienCategoryAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityInterestRateDescription" xlink:to="us-gaap_LineOfCreditFacilityInterestRateDescription_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ScenarioForecastMember" xlink:to="srt_ScenarioForecastMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:to="us-gaap_StockIssuedDuringPeriodSharesNewIssues_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RealizedInvestmentGainsLosses" xlink:to="us-gaap_RealizedInvestmentGainsLosses_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_TwoThousandTwentySixNotesPayableMember" xlink:to="pflt_TwoThousandTwentySixNotesPayableMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_TextilesApparelAndLuxuryGoodsMember" xlink:to="pflt_TextilesApparelAndLuxuryGoodsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PortfolioTurnoverRate" xlink:to="pflt_PortfolioTurnoverRate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis" xlink:to="us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestIncomeOperating" xlink:to="us-gaap_InterestIncomeOperating_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityFilerCategory" xlink:to="dei_EntityFilerCategory_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities" xlink:to="us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyDepositLiabilities" xlink:to="us-gaap_RelatedPartyDepositLiabilities_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_NetRealizedAndUnrealizedGainLossAbstract" xlink:to="pflt_NetRealizedAndUnrealizedGainLossAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_BoardOfDirectorsAndInvestmentCommitteeMember" xlink:to="pflt_BoardOfDirectorsAndInvestmentCommitteeMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:to="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancingReceivables30To59DaysPastDueMember" xlink:to="us-gaap_FinancingReceivables30To59DaysPastDueMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CurrentFiscalYearEndDate" xlink:to="dei_CurrentFiscalYearEndDate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_MediaAdvertisingPrintingAndPublishingMember" xlink:to="pflt_MediaAdvertisingPrintingAndPublishingMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_LineOfCreditFacilityAmendmentCosts" xlink:to="pflt_LineOfCreditFacilityAmendmentCosts_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ClassDSecuredDeferrableFloatingRateLoansDue2036Member" xlink:to="pflt_ClassDSecuredDeferrableFloatingRateLoansDue2036Member_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ClassA2SeniorSecuredFixedRateNotesDue2031Member" xlink:to="pflt_ClassA2SeniorSecuredFixedRateNotesDue2031Member_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" xlink:to="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityRegistrantName" xlink:to="dei_EntityRegistrantName_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherIncome" xlink:to="us-gaap_OtherIncome_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_WeightedAveragePricePerShareOfCommonStockIssued" xlink:to="pflt_WeightedAveragePricePerShareOfCommonStockIssued_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_BaseManagementFeeAmendmentDescription" xlink:to="pflt_BaseManagementFeeAmendmentDescription_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets" xlink:to="pflt_InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareTextBlock" xlink:to="us-gaap_EarningsPerShareTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentMaturityDate" xlink:to="us-gaap_DebtInstrumentMaturityDate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityEmergingGrowthCompany" xlink:to="dei_EntityEmergingGrowthCompany_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_InvestmentOwnedPercentageOfNetAssets" xlink:to="pflt_InvestmentOwnedPercentageOfNetAssets_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PercentageOfEquityInterestInFunding" xlink:to="pflt_PercentageOfEquityInterestInFunding_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MoneyMarketFundsMember" xlink:to="us-gaap_MoneyMarketFundsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ClassA1SeniorSecuredFloatingRateLoansMember" xlink:to="pflt_ClassA1SeniorSecuredFloatingRateLoansMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_HealthcareEquipmentAndSuppliesMember" xlink:to="pflt_HealthcareEquipmentAndSuppliesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DistributionTypeDomain" xlink:to="us-gaap_DistributionTypeDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember" xlink:to="us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ConsumerServicesMember" xlink:to="pflt_ConsumerServicesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesAuthorized" xlink:to="us-gaap_CommonStockSharesAuthorized_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NotesIssued1" xlink:to="us-gaap_NotesIssued1_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_FirstLienInPSSLMember" xlink:to="pflt_FirstLienInPSSLMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:to="us-gaap_ProceedsFromIssuanceOfCommonStock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsAbstract" xlink:to="us-gaap_CashAndCashEquivalentsAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_TwoThousandThirtyFiveAssetBackedDebtMember" xlink:to="pflt_TwoThousandThirtyFiveAssetBackedDebtMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel1Member" xlink:to="us-gaap_FairValueInputsLevel1Member_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_TruistCreditFacilityMember" xlink:to="pflt_TruistCreditFacilityMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:to="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtDisclosureAbstract" xlink:to="us-gaap_DebtDisclosureAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList" xlink:to="us-gaap_FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_IncentiveFeePaymentConditionOneMember" xlink:to="pflt_IncentiveFeePaymentConditionOneMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_TwoThousandTwentySixMember" xlink:to="pflt_TwoThousandTwentySixMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_FinancialInstrumentAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_DebtSecuritizationAmount" xlink:to="pflt_DebtSecuritizationAmount_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" xlink:to="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_InvestmentInterestRateTerms" xlink:to="pflt_InvestmentInterestRateTerms_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ClassA2SeniorSecuredFixedRateNotesDue2036Member" xlink:to="pflt_ClassA2SeniorSecuredFixedRateNotesDue2036Member_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:to="us-gaap_IncreaseDecreaseInInterestPayableNet_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ProvisionForTaxesOnNetInvestmentIncome" xlink:to="pflt_ProvisionForTaxesOnNetInvestmentIncome_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ElectronicEquipmentInstrumentsAndComponentsMember" xlink:to="pflt_ElectronicEquipmentInstrumentsAndComponentsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_AccountingPoliciesAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ManagementFeePayable" xlink:to="us-gaap_ManagementFeePayable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_WholesaleMember" xlink:to="pflt_WholesaleMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_InternetSoftwareAndServicesMember" xlink:to="pflt_InternetSoftwareAndServicesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCredit" xlink:to="us-gaap_LineOfCredit_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsLineItems" xlink:to="us-gaap_CashAndCashEquivalentsLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets" xlink:to="pflt_InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_StockholdersEquityAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsReceivableFromSecuritization" xlink:to="us-gaap_AccountsReceivableFromSecuritization_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_ScheduleOfInvestmentsLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:to="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PercentageOfOutstandingClassAUnits" xlink:to="pflt_PercentageOfOutstandingClassAUnits_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit" xlink:to="pflt_AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_CapitalEquipmentMember" xlink:to="pflt_CapitalEquipmentMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_HotelGamingAndLeisureMember" xlink:to="pflt_HotelGamingAndLeisureMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInPrepaidExpensesOther" xlink:to="us-gaap_IncreaseDecreaseInPrepaidExpensesOther_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventTable" xlink:to="us-gaap_SubsequentEventTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2031Member" xlink:to="pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2031Member_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_FirstLienSecuredDebtOneThreeFiveFourPointOnePercentMember" xlink:to="pflt_FirstLienSecuredDebtOneThreeFiveFourPointOnePercentMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityFileNumber" xlink:to="dei_EntityFileNumber_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_MeasurementInputBrokerOrDealerBidsOrQuotesMember" xlink:to="pflt_MeasurementInputBrokerOrDealerBidsOrQuotesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_FairValueOfLargestInvestmentInSinglePortfolioCompany" xlink:to="pflt_FairValueOfLargestInvestmentInSinglePortfolioCompany_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareAbstract" xlink:to="us-gaap_EarningsPerShareAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_TwoThousandThirtyTwoAssetBackedDebtMember" xlink:to="pflt_TwoThousandThirtyTwoAssetBackedDebtMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestReceivable" xlink:to="us-gaap_InterestReceivable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_NetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsTableTextBlock" xlink:to="pflt_NetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_AerospaceAndDefenseMember" xlink:to="pflt_AerospaceAndDefenseMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementOfFinancialPositionAbstract" xlink:to="us-gaap_StatementOfFinancialPositionAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_SecondLienSecuredDebtMember" xlink:to="pflt_SecondLienSecuredDebtMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_SecondLienMember" xlink:to="pflt_SecondLienMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityShellCompany" xlink:to="dei_EntityShellCompany_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_FoodProductsMember" xlink:to="pflt_FoodProductsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests" xlink:to="pflt_PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" xlink:to="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyFinancialRatiosAbstract" xlink:to="us-gaap_InvestmentCompanyFinancialRatiosAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:to="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityTaxIdentificationNumber" xlink:to="dei_EntityTaxIdentificationNumber_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_AssetBackedDebtNetPar" xlink:to="pflt_AssetBackedDebtNetPar_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_AssetsAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCurrentReportingStatus" xlink:to="dei_EntityCurrentReportingStatus_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedAtCost" xlink:to="us-gaap_InvestmentOwnedAtCost_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventsAbstract" xlink:to="us-gaap_SubsequentEventsAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentFiscalYearFocus" xlink:to="dei_DocumentFiscalYearFocus_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MembersEquity" xlink:to="us-gaap_MembersEquity_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherSellingGeneralAndAdministrativeExpense" xlink:to="us-gaap_OtherSellingGeneralAndAdministrativeExpense_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_IncentiveFeePaymentConditionThreeMember" xlink:to="pflt_IncentiveFeePaymentConditionThreeMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromIssuanceInitialPublicOffering" xlink:to="us-gaap_ProceedsFromIssuanceInitialPublicOffering_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CityAreaCode" xlink:to="dei_CityAreaCode_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityLenderDomain" xlink:to="us-gaap_LineOfCreditFacilityLenderDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromDebtNetOfIssuanceCosts" xlink:to="us-gaap_ProceedsFromDebtNetOfIssuanceCosts_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_IncentiveFeeOnCapitalGainsPercentage" xlink:to="pflt_IncentiveFeeOnCapitalGainsPercentage_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesMember" xlink:to="us-gaap_EquitySecuritiesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_IncreaseDecreaseInReceivablesFromInvestmentsSold" xlink:to="pflt_IncreaseDecreaseInReceivablesFromInvestmentsSold_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_AdditionalUnfundedInvestment" xlink:to="pflt_AdditionalUnfundedInvestment_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_LocalPhoneNumber" xlink:to="dei_LocalPhoneNumber_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityMethodInvestmentsMember" xlink:to="us-gaap_EquityMethodInvestmentsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" xlink:to="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_BankingFinanceInsuranceAndRealEstateMember" xlink:to="pflt_BankingFinanceInsuranceAndRealEstateMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyDividendDistribution" xlink:to="us-gaap_InvestmentCompanyDividendDistribution_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentMaturityDate" xlink:to="us-gaap_InvestmentMaturityDate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_EquityDistributionAgreementsMember" xlink:to="pflt_EquityDistributionAgreementsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncentiveFeeExpense" xlink:to="us-gaap_IncentiveFeeExpense_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsQuantitativeInformationAbstract" xlink:to="us-gaap_FairValueInputsQuantitativeInformationAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxPolicyTextBlock" xlink:to="us-gaap_IncomeTaxPolicyTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentInterestRateIncreaseDecrease" xlink:to="us-gaap_DebtInstrumentInterestRateIncreaseDecrease_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_NumberOfPortfolioCompanies" xlink:to="pflt_NumberOfPortfolioCompanies_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="us-gaap_CommitmentsAndContingenciesDisclosureAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueByBalanceSheetGroupingTable" xlink:to="us-gaap_FairValueByBalanceSheetGroupingTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_AssetCoverageRatio" xlink:to="pflt_AssetCoverageRatio_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyTotalReturn" xlink:to="us-gaap_InvestmentCompanyTotalReturn_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:to="us-gaap_DebtInstrumentInterestRateStatedPercentage_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems" xlink:to="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentTransitionReport" xlink:to="dei_DocumentTransitionReport_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ClassA1SeniorSecuredFloatingRateNotesDue2031Member" xlink:to="pflt_ClassA1SeniorSecuredFloatingRateNotesDue2031Member_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ValuationTechniqueDomain" xlink:to="us-gaap_ValuationTechniqueDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt" xlink:to="pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_HealthcareTechnologyMember" xlink:to="pflt_HealthcareTechnologyMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ConstructionAndEngineeringMember" xlink:to="pflt_ConstructionAndEngineeringMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PriorEquityDistributionAgreementsMember" xlink:to="pflt_PriorEquityDistributionAgreementsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_MinimumMember" xlink:to="srt_MinimumMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings" xlink:to="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes" xlink:to="pflt_EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PercentageOfNotesIssuedBySecuritizationIssuer" xlink:to="pflt_PercentageOfNotesIssuedBySecuritizationIssuer_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_AssetBackedDebtMember" xlink:to="pflt_AssetBackedDebtMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityMember" xlink:to="us-gaap_EquityMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyInvestmentIncomeLossRatio" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossRatio_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" xlink:to="us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod" xlink:to="us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EffectOfFourthQuarterEventsByTypeAxis" xlink:to="us-gaap_EffectOfFourthQuarterEventsByTypeAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PreferredSharesOfSecuritizationIssuer" xlink:to="pflt_PreferredSharesOfSecuritizationIssuer_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ProfessionalServicesMember" xlink:to="pflt_ProfessionalServicesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_CapitalCommitment" xlink:to="pflt_CapitalCommitment_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_IncentiveFeesOnNetInvestmentIncomeWaiverAmount" xlink:to="pflt_IncentiveFeesOnNetInvestmentIncomeWaiverAmount_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncentiveFeePayable" xlink:to="us-gaap_IncentiveFeePayable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit" xlink:to="us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract" xlink:to="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_InvestmentsAndCashAndCashEquivalentsFairValueDisclosure" xlink:to="pflt_InvestmentsAndCashAndCashEquivalentsFairValueDisclosure_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_LeisureProductsMember" xlink:to="pflt_LeisureProductsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCommonStockSharesOutstanding" xlink:to="dei_EntityCommonStockSharesOutstanding_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentBasisSpreadVariableRate" xlink:to="us-gaap_InvestmentBasisSpreadVariableRate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="srt_ScenarioUnspecifiedDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="srt_TitleOfIndividualWithRelationshipToEntityDomain_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_PercentageOfVotingSecuritiesOwned" xlink:to="pflt_PercentageOfVotingSecuritiesOwned_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_IncreaseDecreaseInBaseManagementFeePayable" xlink:to="pflt_IncreaseDecreaseInBaseManagementFeePayable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockValue" xlink:to="us-gaap_CommonStockValue_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeInterest" xlink:to="us-gaap_InvestmentIncomeInterest_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PrincipalAmountOutstandingOnLoansSecuritized" xlink:to="us-gaap_PrincipalAmountOutstandingOnLoansSecuritized_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_TwoThousandAndThirtySixAssetBackedDebtNetPar" xlink:to="pflt_TwoThousandAndThirtySixAssetBackedDebtNetPar_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:to="us-gaap_CashAndCashEquivalentsFairValueDisclosure_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_TwoThousandThirtySixNotesMember" xlink:to="pflt_TwoThousandThirtySixNotesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfCashAndCashEquivalentsTable" xlink:to="us-gaap_ScheduleOfCashAndCashEquivalentsTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_DistributorsMember" xlink:to="pflt_DistributorsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_InvestmentInSinglePortfolioCompanyMember" xlink:to="pflt_InvestmentInSinglePortfolioCompanyMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_MeasurementInputOnDiscountForLackOfMarketabilityMember" xlink:to="pflt_MeasurementInputOnDiscountForLackOfMarketabilityMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtSecuritiesAvailableForSaleWeightedAverageYield" xlink:to="us-gaap_DebtSecuritiesAvailableForSaleWeightedAverageYield_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsAndContingencies" xlink:to="us-gaap_CommitmentsAndContingencies_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements" xlink:to="us-gaap_TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" xlink:to="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SignificantAccountingPoliciesTextBlock" xlink:to="us-gaap_SignificantAccountingPoliciesTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedDepreciation" xlink:to="pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedDepreciation_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ScheduleOfInvestmentsAndCashAndCashEquivalentsTableTextBlock" xlink:to="pflt_ScheduleOfInvestmentsAndCashAndCashEquivalentsTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_FairValueOfInvestmentInFiveLargestPortfolioCompany" xlink:to="pflt_FairValueOfInvestmentInFiveLargestPortfolioCompany_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_NumberOfPortfolioOnNonaccrual" xlink:to="pflt_NumberOfPortfolioOnNonaccrual_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:to="us-gaap_InvestmentOwnedBalancePrincipalAmount_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_CapitalShareActivityAbstract" xlink:to="pflt_CapitalShareActivityAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CollateralAxis" xlink:to="us-gaap_CollateralAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntitySmallBusiness" xlink:to="dei_EntitySmallBusiness_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:to="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_AssetBackedDebtUnamortizedFees" xlink:to="pflt_AssetBackedDebtUnamortizedFees_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtDisclosureTextBlock" xlink:to="us-gaap_DebtDisclosureTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_DescriptionOfIncentiveFeeOnNetInvestmentIncome" xlink:to="pflt_DescriptionOfIncentiveFeeOnNetInvestmentIncome_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:to="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsFairValueDisclosure" xlink:to="us-gaap_InvestmentsFairValueDisclosure_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiary" xlink:to="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiary_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="us-gaap_CreditFacilityAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputEbitdaMultipleMember" xlink:to="us-gaap_MeasurementInputEbitdaMultipleMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_NetDistributionsToStockholders" xlink:to="pflt_NetDistributionsToStockholders_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments" xlink:to="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_RetailIndustriesMember" xlink:to="pflt_RetailIndustriesMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_LiabilitiesAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTable" xlink:to="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets" xlink:to="pflt_InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInIncentiveFeePayable" xlink:to="us-gaap_IncreaseDecreaseInIncentiveFeePayable_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueByAssetClassAxis" xlink:to="us-gaap_FairValueByAssetClassAxis_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyDistributionToShareholdersAbstract" xlink:to="us-gaap_InvestmentCompanyDistributionToShareholdersAbstract_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_AutoComponentsMember" xlink:to="pflt_AutoComponentsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ValuationTechniqueEnterpriseMarketValueMember" xlink:to="pflt_ValuationTechniqueEnterpriseMarketValueMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_CommitmentsAndContingenciesDisclosureLineItems" xlink:to="pflt_CommitmentsAndContingenciesDisclosureLineItems_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets" xlink:to="pflt_InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtAverageAmountOutstanding" xlink:to="us-gaap_LongTermDebtAverageAmountOutstanding_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GainOnSaleOfInvestments" xlink:to="us-gaap_GainOnSaleOfInvestments_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel3Member" xlink:to="us-gaap_FairValueInputsLevel3Member_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_TelecommunicationsMember" xlink:to="pflt_TelecommunicationsMember_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventsTextBlock" xlink:to="us-gaap_SubsequentEventsTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredOfferingCosts" xlink:to="us-gaap_DeferredOfferingCosts_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_InterestAndExpensesOnCreditFacilityAndAssetBackedDebt" xlink:to="pflt_InterestAndExpensesOnCreditFacilityAndAssetBackedDebt_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInDueToAffiliates" xlink:to="us-gaap_IncreaseDecreaseInDueToAffiliates_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_CreditFacilityRevolvingPeriodEndDate" xlink:to="pflt_CreditFacilityRevolvingPeriodEndDate_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AlternativeInvestment" xlink:to="us-gaap_AlternativeInvestment_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_ScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsTableTextBlock" xlink:to="pflt_ScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsTableTextBlock_lbl"/>
          <link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="pflt_OtherRelatedPartyMember" xlink:to="pflt_OtherRelatedPartyMember_lbl"/>
        </link:labelLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_CoverAbstract" xlink:label="dei_CoverAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentType" xlink:label="dei_DocumentType"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentQuarterlyReport" xlink:label="dei_DocumentQuarterlyReport"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_CurrentFiscalYearEndDate" xlink:label="dei_CurrentFiscalYearEndDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentPeriodEndDate" xlink:label="dei_DocumentPeriodEndDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentTransitionReport" xlink:label="dei_DocumentTransitionReport"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityFileNumber" xlink:label="dei_EntityFileNumber"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityRegistrantName" xlink:label="dei_EntityRegistrantName"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityIncorporationStateCountryCode" xlink:label="dei_EntityIncorporationStateCountryCode"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityTaxIdentificationNumber" xlink:label="dei_EntityTaxIdentificationNumber"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressAddressLine1" xlink:label="dei_EntityAddressAddressLine1"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressCityOrTown" xlink:label="dei_EntityAddressCityOrTown"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressStateOrProvince" xlink:label="dei_EntityAddressStateOrProvince"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressPostalZipCode" xlink:label="dei_EntityAddressPostalZipCode"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_CityAreaCode" xlink:label="dei_CityAreaCode"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LocalPhoneNumber" xlink:label="dei_LocalPhoneNumber"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_Security12bTitle" xlink:label="dei_Security12bTitle"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_TradingSymbol" xlink:label="dei_TradingSymbol"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_SecurityExchangeName" xlink:label="dei_SecurityExchangeName"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityCurrentReportingStatus" xlink:label="dei_EntityCurrentReportingStatus"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityInteractiveDataCurrent" xlink:label="dei_EntityInteractiveDataCurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityFilerCategory" xlink:label="dei_EntityFilerCategory"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntitySmallBusiness" xlink:label="dei_EntitySmallBusiness"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityEmergingGrowthCompany" xlink:label="dei_EntityEmergingGrowthCompany"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityShellCompany" xlink:label="dei_EntityShellCompany"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityCommonStockSharesOutstanding" xlink:label="dei_EntityCommonStockSharesOutstanding"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityCentralIndexKey" xlink:label="dei_EntityCentralIndexKey"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_AmendmentFlag" xlink:label="dei_AmendmentFlag"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentFiscalYearFocus" xlink:label="dei_DocumentFiscalYearFocus"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentFiscalPeriodFocus" xlink:label="dei_DocumentFiscalPeriodFocus"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_IcfrAuditorAttestationFlag" xlink:label="dei_IcfrAuditorAttestationFlag"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentFinStmtErrorCorrectionFlag" xlink:label="dei_DocumentFinStmtErrorCorrectionFlag"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentFinStmtRestatementRecoveryAnalysisFlag" xlink:label="dei_DocumentFinStmtRestatementRecoveryAnalysisFlag"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_DocumentType" order="49.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_DocumentQuarterlyReport" order="50.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_CurrentFiscalYearEndDate" order="51.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_DocumentPeriodEndDate" order="52.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_DocumentTransitionReport" order="53.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityFileNumber" order="54.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityRegistrantName" order="55.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityIncorporationStateCountryCode" order="56.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityTaxIdentificationNumber" order="57.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityAddressAddressLine1" order="58.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityAddressCityOrTown" order="59.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityAddressStateOrProvince" order="60.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityAddressPostalZipCode" order="61.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_CityAreaCode" order="62.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_LocalPhoneNumber" order="63.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_Security12bTitle" order="64.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_TradingSymbol" order="65.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_SecurityExchangeName" order="66.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityCurrentReportingStatus" order="67.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityInteractiveDataCurrent" order="68.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityFilerCategory" order="69.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntitySmallBusiness" order="70.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityEmergingGrowthCompany" order="71.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityShellCompany" order="72.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityCommonStockSharesOutstanding" order="73.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_EntityCentralIndexKey" order="74.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_AmendmentFlag" order="75.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_DocumentFiscalYearFocus" order="76.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_DocumentFiscalPeriodFocus" order="77.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_IcfrAuditorAttestationFlag" order="78.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_DocumentFinStmtErrorCorrectionFlag" order="79.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_CoverAbstract" xlink:to="dei_DocumentFinStmtRestatementRecoveryAnalysisFlag" order="80.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsAbstract" xlink:label="us-gaap_AssetsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="us-gaap_LongtermDebtTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndThirtySixAssetBackedDebtMember" xlink:label="pflt_TwoThousandAndThirtySixAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsFairValueDisclosureAbstract" xlink:label="us-gaap_InvestmentsFairValueDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityDomain" xlink:label="us-gaap_CreditFacilityDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentyThreeNotesPayableMember" xlink:label="pflt_TwoThousandTwentyThreeNotesPayableMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NonControlledNonAffiliatedInvestmentsMember" xlink:label="pflt_NonControlledNonAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityAbstract" xlink:label="us-gaap_StockholdersEquityAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockValue" xlink:label="us-gaap_CommonStockValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfFinancialPositionAbstract" xlink:label="us-gaap_StatementOfFinancialPositionAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="us-gaap_LongtermDebtTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityAxis" xlink:label="us-gaap_CreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesAbstract" xlink:label="us-gaap_LiabilitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit" xlink:label="us-gaap_LineOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndThirtyOneAssetBackedDebtMember" xlink:label="pflt_TwoThousandAndThirtyOneAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentySixNotesPayableMember" xlink:label="pflt_TwoThousandTwentySixNotesPayableMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NonControlledAffiliatedInvestmentsMember" xlink:label="pflt_NonControlledAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdditionalPaidInCapitalCommonStock" xlink:label="us-gaap_AdditionalPaidInCapitalCommonStock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Assets" xlink:label="us-gaap_Assets"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AssetBackedDebtNet" xlink:label="pflt_AssetBackedDebtNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingencies" xlink:label="us-gaap_CommitmentsAndContingencies"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestReceivable" xlink:label="us-gaap_InterestReceivable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ControlledAffiliatedInvestmentsMember" xlink:label="pflt_ControlledAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetainedEarningsAccumulatedDeficit" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermNotesPayable" xlink:label="us-gaap_LongTermNotesPayable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DistributionsReceivable" xlink:label="pflt_DistributionsReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquity" xlink:label="us-gaap_StockholdersEquity"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestPayableCurrentAndNoncurrent" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesAndStockholdersEquity" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DueFromAffiliate" xlink:label="pflt_DueFromAffiliate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DistributionsPayable" xlink:label="pflt_DistributionsPayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetAssetValuePerShare" xlink:label="us-gaap_NetAssetValuePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PrepaidExpenseAndOtherAssets" xlink:label="us-gaap_PrepaidExpenseAndOtherAssets"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PayableForInvestmentsPurchased" xlink:label="pflt_PayableForInvestmentsPurchased"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncentiveFeePayable" xlink:label="us-gaap_IncentiveFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ManagementFeePayable" xlink:label="us-gaap_ManagementFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:label="us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DueToAffiliates" xlink:label="pflt_DueToAffiliates"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Liabilities" xlink:label="us-gaap_Liabilities"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_AssetsAbstract" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pflt_TwoThousandAndThirtySixAssetBackedDebtMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsFairValueDisclosureAbstract" xlink:to="us-gaap_InvestmentOwnedAtFairValue" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="pflt_TwoThousandTwentyThreeNotesPayableMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="pflt_NonControlledNonAffiliatedInvestmentsMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_CommonStockValue" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfFinancialPositionAbstract" xlink:to="us-gaap_StatementTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_InvestmentsFairValueDisclosureAbstract" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="us-gaap_CreditFacilityDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_LineOfCredit" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LiabilitiesAbstract" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pflt_TwoThousandAndThirtyOneAssetBackedDebtMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsFairValueDisclosureAbstract" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="pflt_TwoThousandTwentySixNotesPayableMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="pflt_NonControlledAffiliatedInvestmentsMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_AdditionalPaidInCapitalCommonStock" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_CreditFacilityAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_Assets" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="pflt_AssetBackedDebtNet" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommitmentsAndContingencies" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsFairValueDisclosureAbstract" xlink:to="us-gaap_InterestReceivable" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="pflt_ControlledAffiliatedInvestmentsMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_LongtermDebtTypeAxis" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_LongTermNotesPayable" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockholdersEquityAbstract" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsFairValueDisclosureAbstract" xlink:to="pflt_DistributionsReceivable" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_StockholdersEquity" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_InterestPayableCurrentAndNoncurrent" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LiabilitiesAndStockholdersEquity" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsFairValueDisclosureAbstract" xlink:to="pflt_DueFromAffiliate" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="pflt_DistributionsPayable" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetAssetValuePerShare" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsFairValueDisclosureAbstract" xlink:to="us-gaap_PrepaidExpenseAndOtherAssets" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="pflt_PayableForInvestmentsPurchased" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_IncentiveFeePayable" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_ManagementFeePayable" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_DeferredIncomeTaxLiabilitiesNet" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="pflt_DueToAffiliates" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_Liabilities" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtCost" xlink:label="us-gaap_InvestmentOwnedAtCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="us-gaap_LongtermDebtTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndThirtyOneAssetBackedDebtMember" xlink:label="pflt_TwoThousandAndThirtyOneAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NonControlledNonAffiliatedInvestmentsMember" xlink:label="pflt_NonControlledNonAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityDomain" xlink:label="us-gaap_CreditFacilityDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentyThreeNotesPayableMember" xlink:label="pflt_TwoThousandTwentyThreeNotesPayableMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfFinancialPositionAbstract" xlink:label="us-gaap_StatementOfFinancialPositionAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="us-gaap_LongtermDebtTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityAxis" xlink:label="us-gaap_CreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CashAndCashEquivalentsAtCost" xlink:label="pflt_CashAndCashEquivalentsAtCost"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndThirtySixAssetBackedDebtMember" xlink:label="pflt_TwoThousandAndThirtySixAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NonControlledAffiliatedInvestmentsMember" xlink:label="pflt_NonControlledAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentySixNotesPayableMember" xlink:label="pflt_TwoThousandTwentySixNotesPayableMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LineOfCreditAtCost" xlink:label="pflt_LineOfCreditAtCost"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ControlledAffiliatedInvestmentsMember" xlink:label="pflt_ControlledAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LongTermNotesPayableAtCost" xlink:label="pflt_LongTermNotesPayableAtCost"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AssetBackedDebtNetPar" xlink:label="pflt_AssetBackedDebtNetPar"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesIssued" xlink:label="us-gaap_CommonStockSharesIssued"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesOutstanding" xlink:label="us-gaap_CommonStockSharesOutstanding"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockParOrStatedValuePerShare" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesAuthorized" xlink:label="us-gaap_CommonStockSharesAuthorized"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedAtCost" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pflt_TwoThousandAndThirtyOneAssetBackedDebtMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_NonControlledNonAffiliatedInvestmentsMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="pflt_TwoThousandTwentyThreeNotesPayableMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentTypeAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfFinancialPositionAbstract" xlink:to="us-gaap_StatementTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="us-gaap_CreditFacilityDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_CashAndCashEquivalentsAtCost" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pflt_TwoThousandAndThirtySixAssetBackedDebtMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_NonControlledAffiliatedInvestmentsMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="pflt_TwoThousandTwentySixNotesPayableMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_CreditFacilityAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_LineOfCreditAtCost" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_ControlledAffiliatedInvestmentsMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_LongtermDebtTypeAxis" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_LongTermNotesPayableAtCost" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_AssetBackedDebtNetPar" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesIssued" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesOutstanding" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesAuthorized" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetInvestmentIncomeAbstract" xlink:label="us-gaap_NetInvestmentIncomeAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeOperating" xlink:label="us-gaap_InterestIncomeOperating"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeStatementAbstract" xlink:label="us-gaap_IncomeStatementAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingExpensesAbstract" xlink:label="us-gaap_OperatingExpensesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestAndDebtExpense" xlink:label="us-gaap_InterestAndDebtExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NonControlledNonAffiliatedInvestmentsMember" xlink:label="pflt_NonControlledNonAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetRealizedAndUnrealizedGainLossAbstract" xlink:label="pflt_NetRealizedAndUnrealizedGainLossAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtAndEquitySecuritiesRealizedGainLoss" xlink:label="us-gaap_DebtAndEquitySecuritiesRealizedGainLoss"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract" xlink:label="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss" xlink:label="us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract" xlink:label="pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendIncomeOperating" xlink:label="us-gaap_DividendIncomeOperating"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncentiveFeeExpense" xlink:label="us-gaap_IncentiveFeeExpense"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NonControlledAndControlledAffiliatedInvestmentsMember" xlink:label="pflt_NonControlledAndControlledAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ProvisionForTaxesOnUnrealizedAppreciationOnInvestments" xlink:label="pflt_ProvisionForTaxesOnUnrealizedAppreciationOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherIncome" xlink:label="us-gaap_OtherIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ManagementFeeExpense" xlink:label="us-gaap_ManagementFeeExpense"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NonControlledAffiliatedInvestmentsMember" xlink:label="pflt_NonControlledAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt" xlink:label="pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GrossInvestmentIncomeOperating" xlink:label="us-gaap_GrossInvestmentIncomeOperating"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GeneralAndAdministrativeExpense" xlink:label="us-gaap_GeneralAndAdministrativeExpense"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ControlledAffiliatedInvestmentsMember" xlink:label="pflt_ControlledAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" xlink:label="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdministrativeFeesExpense" xlink:label="us-gaap_AdministrativeFeesExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" xlink:label="us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetInvestmentIncome" xlink:label="us-gaap_NetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ExpensesBeforeProvisionForTaxes" xlink:label="pflt_ExpensesBeforeProvisionForTaxes"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLoss" xlink:label="us-gaap_NetIncomeLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit" xlink:label="us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CreditFacilityAmendmentCosts" xlink:label="pflt_CreditFacilityAmendmentCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeInvestmentExpense" xlink:label="us-gaap_InvestmentIncomeInvestmentExpense"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetInvestmentIncomeAbstract" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="us-gaap_InterestIncomeOperating" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_StatementTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_InterestAndDebtExpense" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="pflt_NonControlledNonAffiliatedInvestmentsMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_NetRealizedAndUnrealizedGainLossAbstract" xlink:to="us-gaap_DebtAndEquitySecuritiesRealizedGainLoss" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract" xlink:to="us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="us-gaap_DividendIncomeOperating" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_IncentiveFeeExpense" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="pflt_NonControlledAndControlledAffiliatedInvestmentsMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_NetRealizedAndUnrealizedGainLossAbstract" xlink:to="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract" xlink:to="pflt_ProvisionForTaxesOnUnrealizedAppreciationOnInvestments" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_NetRealizedAndUnrealizedGainLossAbstract" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="us-gaap_OtherIncome" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_ManagementFeeExpense" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="pflt_NonControlledAffiliatedInvestmentsMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_NetRealizedAndUnrealizedGainLossAbstract" xlink:to="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract" xlink:to="pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="us-gaap_GrossInvestmentIncomeOperating" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_GeneralAndAdministrativeExpense" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="pflt_ControlledAffiliatedInvestmentsMember" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract" xlink:to="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="us-gaap_OperatingExpensesAbstract" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_AdministrativeFeesExpense" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract" xlink:to="us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="us-gaap_NetInvestmentIncome" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="pflt_ExpensesBeforeProvisionForTaxes" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract" xlink:to="us-gaap_NetIncomeLoss" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="pflt_CreditFacilityAmendmentCosts" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_InvestmentIncomeInvestmentExpense" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssets" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLossAttributableToReportingEntityAbstract" xlink:label="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeNet" xlink:label="us-gaap_InvestmentIncomeNet"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetAssetsAbstract" xlink:label="pflt_NetAssetsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquity" xlink:label="us-gaap_StockholdersEquity"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfStockholdersEquityAbstract" xlink:label="us-gaap_StatementOfStockholdersEquityAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CapitalShareActivityAbstract" xlink:label="pflt_CapitalShareActivityAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyDistributionToShareholdersAbstract" xlink:label="us-gaap_InvestmentCompanyDistributionToShareholdersAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyDividendDistribution" xlink:label="us-gaap_InvestmentCompanyDividendDistribution"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquity" xlink:label="us-gaap_StockholdersEquity_1"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax" xlink:label="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetDistributionsToStockholders" xlink:label="pflt_NetDistributionsToStockholders"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments" xlink:label="pflt_NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentOfferingCost" xlink:label="pflt_InvestmentOfferingCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions" xlink:label="pflt_IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt" xlink:label="pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityPeriodIncreaseDecrease" xlink:label="us-gaap_StockholdersEquityPeriodIncreaseDecrease"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLoss" xlink:label="us-gaap_NetIncomeLoss"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract" xlink:to="us-gaap_InvestmentIncomeNet" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_NetAssetsAbstract" xlink:to="us-gaap_StockholdersEquity" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIncomeNet" xlink:to="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_CapitalShareActivityAbstract" xlink:to="us-gaap_StockIssuedDuringPeriodSharesNewIssues" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyDistributionToShareholdersAbstract" xlink:to="us-gaap_InvestmentCompanyDividendDistribution" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract" xlink:to="us-gaap_InvestmentCompanyDistributionToShareholdersAbstract" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_NetAssetsAbstract" xlink:to="us-gaap_StockholdersEquity_1" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIncomeNet" xlink:to="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyDistributionToShareholdersAbstract" xlink:to="pflt_NetDistributionsToStockholders" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract" xlink:to="us-gaap_StockIssuedDuringPeriodValueNewIssues" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIncomeNet" xlink:to="pflt_NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract" xlink:to="pflt_InvestmentOfferingCost" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIncomeNet" xlink:to="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract" xlink:to="pflt_IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIncomeNet" xlink:to="pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract" xlink:to="us-gaap_StockholdersEquityPeriodIncreaseDecrease" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIncomeNet" xlink:to="us-gaap_NetIncomeLoss" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract" xlink:to="pflt_NetAssetsAbstract" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetIncomeLossAttributableToReportingEntityAbstract" xlink:to="pflt_CapitalShareActivityAbstract" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:label="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:label="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncreaseDecreaseInPayableForInvestmentsPurchased" xlink:label="pflt_IncreaseDecreaseInPayableForInvestmentsPurchased"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss" xlink:label="us-gaap_ProfitLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfCashFlowsAbstract" xlink:label="us-gaap_StatementOfCashFlowsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentyThreeNotesMember" xlink:label="pflt_TwoThousandTwentyThreeNotesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SupplementalCashFlowInformationAbstract" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestPaidNet" xlink:label="us-gaap_InterestPaidNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInUnrealizedDepreciationOnInvestments" xlink:label="pflt_NetChangeInUnrealizedDepreciationOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceInitialPublicOffering" xlink:label="us-gaap_ProceedsFromIssuanceInitialPublicOffering"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInDividendsReceivable" xlink:label="us-gaap_IncreaseDecreaseInDividendsReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:label="us-gaap_IncreaseDecreaseInInterestPayableNet"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentySixMember" xlink:label="pflt_TwoThousandTwentySixMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxesPaidNet" xlink:label="us-gaap_IncomeTaxesPaidNet"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInUnrealizedDepreciationOnDebt" xlink:label="pflt_NetChangeInUnrealizedDepreciationOnDebt"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfStockIssuanceCosts" xlink:label="us-gaap_PaymentsOfStockIssuanceCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncreaseDecreaseInReceivablesFromInvestmentsSold" xlink:label="pflt_IncreaseDecreaseInReceivablesFromInvestmentsSold"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncreaseDecreaseInBaseManagementFeePayable" xlink:label="pflt_IncreaseDecreaseInBaseManagementFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandThirtyOneAssetBackedDebtMember" xlink:label="pflt_TwoThousandThirtyOneAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NonCashExchangesAndConversions" xlink:label="pflt_NonCashExchangesAndConversions"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedInvestmentGainsLosses" xlink:label="us-gaap_RealizedInvestmentGainsLosses"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromDebtNetOfIssuanceCosts" xlink:label="us-gaap_ProceedsFromDebtNetOfIssuanceCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:label="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInPrepaidExpensesOther" xlink:label="us-gaap_IncreaseDecreaseInPrepaidExpensesOther"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInIncentiveFeePayable" xlink:label="us-gaap_IncreaseDecreaseInIncentiveFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandThirtySixNotesMember" xlink:label="pflt_TwoThousandThirtySixNotesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments" xlink:label="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CapitalizedBorrowingCosts" xlink:label="pflt_CapitalizedBorrowingCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseDueFromAffiliates" xlink:label="us-gaap_IncreaseDecreaseDueFromAffiliates"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInOtherDeferredLiability" xlink:label="us-gaap_IncreaseDecreaseInOtherDeferredLiability"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities" xlink:label="us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfDividends" xlink:label="us-gaap_PaymentsOfDividends"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_5"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInDueToAffiliates" xlink:label="us-gaap_IncreaseDecreaseInDueToAffiliates"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PaymentInKindIncome" xlink:label="pflt_PaymentInKindIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfDebtIssuanceCosts" xlink:label="us-gaap_PaymentsOfDebtIssuanceCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities" xlink:label="us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RepaymentsOfNotesPayable" xlink:label="us-gaap_RepaymentsOfNotesPayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AccretionAmortizationOfDeferredFinancingCosts" xlink:label="pflt_AccretionAmortizationOfDeferredFinancingCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromLinesOfCredit" xlink:label="us-gaap_ProceedsFromLinesOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RepaymentsOfLinesOfCredit" xlink:label="us-gaap_RepaymentsOfLinesOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="pflt_IncreaseDecreaseInPayableForInvestmentsPurchased" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_ProfitLoss" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_StatementTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_TwoThousandTwentyThreeNotesMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_InterestPaidNet" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentTypeAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="pflt_NetChangeInUnrealizedDepreciationOnInvestments" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_ProceedsFromIssuanceInitialPublicOffering" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInDividendsReceivable" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInInterestPayableNet" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_TwoThousandTwentySixMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_IncomeTaxesPaidNet" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="pflt_NetChangeInUnrealizedDepreciationOnDebt" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_PaymentsOfStockIssuanceCosts" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="pflt_IncreaseDecreaseInReceivablesFromInvestmentsSold" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="pflt_IncreaseDecreaseInBaseManagementFeePayable" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_TwoThousandThirtyOneAssetBackedDebtMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="pflt_NonCashExchangesAndConversions" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_RealizedInvestmentGainsLosses" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_ProceedsFromDebtNetOfIssuanceCosts" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInPrepaidExpensesOther" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInIncentiveFeePayable" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_TwoThousandThirtySixNotesMember" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="pflt_CapitalizedBorrowingCosts" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseDueFromAffiliates" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInOtherDeferredLiability" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_PaymentsOfDividends" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_5" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInDueToAffiliates" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="pflt_PaymentInKindIncome" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_PaymentsOfDebtIssuanceCosts" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_SupplementalCashFlowInformationAbstract" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_RepaymentsOfNotesPayable" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="pflt_AccretionAmortizationOfDeferredFinancingCosts" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_ProceedsFromLinesOfCredit" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_RepaymentsOfLinesOfCredit" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestments" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIdentifierAxis" xlink:label="us-gaap_InvestmentIdentifierAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsAbstract" xlink:label="us-gaap_ScheduleOfInvestmentsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentMaturityDate" xlink:label="us-gaap_InvestmentMaturityDate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IndustryName" xlink:label="pflt_IndustryName"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInterestRate" xlink:label="us-gaap_InvestmentInterestRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInterestRatePaidInKind" xlink:label="us-gaap_InvestmentInterestRatePaidInKind"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentPaymentInKindInterestRate" xlink:label="pflt_InvestmentPaymentInKindInterestRate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentInterestRateTerms" xlink:label="pflt_InvestmentInterestRateTerms"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentBasisSpreadVariableRate" xlink:label="us-gaap_InvestmentBasisSpreadVariableRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:label="us-gaap_InvestmentOwnedBalancePrincipalAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtCost" xlink:label="us-gaap_InvestmentOwnedAtCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LiabilitiesInExcessOfOtherAssets" xlink:label="pflt_LiabilitiesInExcessOfOtherAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsNet" xlink:label="us-gaap_AssetsNet"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentIdentifierAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsAbstract" xlink:to="us-gaap_ScheduleOfInvestmentsTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_ScheduleOfInvestmentsLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentMaturityDate" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_IndustryName" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentInterestRate" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentInterestRatePaidInKind" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_InvestmentPaymentInKindInterestRate" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_InvestmentInterestRateTerms" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentBasisSpreadVariableRate" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedBalancePrincipalAmount" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedAtCost" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_LiabilitiesInExcessOfOtherAssets" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_AssetsNet" order="12" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsParenthetical" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIdentifierAxis" xlink:label="us-gaap_InvestmentIdentifierAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsAbstract" xlink:label="us-gaap_ScheduleOfInvestmentsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfVotingSecuritiesOwned" xlink:label="pflt_PercentageOfVotingSecuritiesOwned"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfQualifyingAssetsToTotalAssets" xlink:label="pflt_PercentageOfQualifyingAssetsToTotalAssets"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfNonQualifyingAssetsToTotalAssets" xlink:label="pflt_PercentageOfNonQualifyingAssetsToTotalAssets"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentIdentifierAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsAbstract" xlink:to="us-gaap_ScheduleOfInvestmentsTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_ScheduleOfInvestmentsLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_PercentageOfVotingSecuritiesOwned" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_PercentageOfQualifyingAssetsToTotalAssets" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_PercentageOfNonQualifyingAssetsToTotalAssets" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://xbrl.sec.gov/cef/role/N2" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2024/cef-2024.xsd#cef_AllRisksMember" xlink:label="cef_AllRisksMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CashBalancesAtFinancialInstitutionsThatExceedFederallyInsuredLimitsMember" xlink:label="pflt_CashBalancesAtFinancialInstitutionsThatExceedFederallyInsuredLimitsMember"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="cef_AllRisksMember" xlink:to="pflt_CashBalancesAtFinancialInstitutionsThatExceedFederallyInsuredLimitsMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganization" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPolicies" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="us-gaap_AccountingPoliciesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SignificantAccountingPoliciesTextBlock" xlink:label="us-gaap_SignificantAccountingPoliciesTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_SignificantAccountingPoliciesTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactions" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsAbstract" xlink:label="us-gaap_RelatedPartyTransactionsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:label="us-gaap_RelatedPartyTransactionsDisclosureTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="us-gaap_RelatedPartyTransactionsDisclosureTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestments" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock" xlink:label="us-gaap_InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstruments" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="us-gaap_FairValueDisclosuresAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueDisclosuresTextBlock" xlink:label="us-gaap_FairValueDisclosuresTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueDisclosuresAbstract" xlink:to="us-gaap_FairValueDisclosuresTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompanies" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/DisclosureChangeInNetAssetsFromOperationsPerCommonShare1" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareAbstract" xlink:label="us-gaap_EarningsPerShareAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareTextBlock" xlink:label="us-gaap_EarningsPerShareTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EarningsPerShareAbstract" xlink:to="us-gaap_EarningsPerShareTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCashAndCashEquivalents" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsAbstract" xlink:label="us-gaap_CashAndCashEquivalentsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsDisclosureTextBlock" xlink:label="us-gaap_CashAndCashEquivalentsDisclosureTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CashAndCashEquivalentsAbstract" xlink:to="us-gaap_CashAndCashEquivalentsDisclosureTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlights" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebt" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureAbstract" xlink:label="us-gaap_DebtDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureTextBlock" xlink:label="us-gaap_DebtDisclosureTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtDisclosureAbstract" xlink:to="us-gaap_DebtDisclosureTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingencies" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureUnconsolidatedSignificantSubsidiaries" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_UnconsolidatedSignificantSubsidiariesTextBlock" xlink:label="pflt_UnconsolidatedSignificantSubsidiariesTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract" xlink:to="pflt_UnconsolidatedSignificantSubsidiariesTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEvents" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventsAbstract" xlink:label="us-gaap_SubsequentEventsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventsTextBlock" xlink:label="us-gaap_SubsequentEventsTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventsAbstract" xlink:to="us-gaap_SubsequentEventsTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="us-gaap_AccountingPoliciesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentPolicyTextBlock" xlink:label="us-gaap_InvestmentPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SecurityTransactionsRevenueRecognitionAndRealizedUnrealizedGainsOrLossesPolicyTextBlock" xlink:label="pflt_SecurityTransactionsRevenueRecognitionAndRealizedUnrealizedGainsOrLossesPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxPolicyTextBlock" xlink:label="us-gaap_IncomeTaxPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DistributionsAndCapitalTransactionsPolicyTextBlock" xlink:label="pflt_DistributionsAndCapitalTransactionsPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" xlink:label="us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ConsolidationPolicyTextBlock" xlink:label="us-gaap_ConsolidationPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock" xlink:label="us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:label="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_InvestmentPolicyTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="pflt_SecurityTransactionsRevenueRecognitionAndRealizedUnrealizedGainsOrLossesPolicyTextBlock" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_IncomeTaxPolicyTextBlock" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="pflt_DistributionsAndCapitalTransactionsPolicyTextBlock" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_ConsolidationPolicyTextBlock" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsTables" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ScheduleOfInvestmentsAndCashAndCashEquivalentsTableTextBlock" xlink:label="pflt_ScheduleOfInvestmentsAndCashAndCashEquivalentsTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsTableTextBlock" xlink:label="pflt_ScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ScheduleOfPortfolioAtFairValueTableTextBlock" xlink:label="pflt_ScheduleOfPortfolioAtFairValueTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ScheduleOfCondensedBalanceSheetTableTextBlock" xlink:label="srt_ScheduleOfCondensedBalanceSheetTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ScheduleOfCondensedIncomeStatementTableTextBlock" xlink:label="srt_ScheduleOfCondensedIncomeStatementTableTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="pflt_ScheduleOfInvestmentsAndCashAndCashEquivalentsTableTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="pflt_ScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsTableTextBlock" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="pflt_ScheduleOfPortfolioAtFairValueTableTextBlock" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="srt_ScheduleOfCondensedBalanceSheetTableTextBlock" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="srt_ScheduleOfCondensedIncomeStatementTableTextBlock" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsTables" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="us-gaap_FairValueDisclosuresAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:label="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsTableTextBlock" xlink:label="pflt_NetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsTableTextBlock"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTableTextBlock" xlink:label="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTableTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueDisclosuresAbstract" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueDisclosuresAbstract" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueDisclosuresAbstract" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueDisclosuresAbstract" xlink:to="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueDisclosuresAbstract" xlink:to="pflt_NetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsTableTextBlock" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueDisclosuresAbstract" xlink:to="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTableTextBlock" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesTables" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock" xlink:label="us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract" xlink:to="us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureChangeInNetAssetsFromOperationsPerCommonShareTables" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareAbstract" xlink:label="us-gaap_EarningsPerShareAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EarningsPerShareAbstract" xlink:to="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsTables" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PlanNameDomain" xlink:label="us-gaap_PlanNameDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentyThreeNotesMember" xlink:label="pflt_TwoThousandTwentyThreeNotesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="us-gaap_LongtermDebtTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndThirtyOneAssetBackedDebtMember" xlink:label="pflt_TwoThousandAndThirtyOneAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SaleOfStockNameOfTransactionDomain" xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AtTheMarketOfferingMember" xlink:label="pflt_AtTheMarketOfferingMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PlanNameAxis" xlink:label="us-gaap_PlanNameAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="us-gaap_DebtInstrumentLineItems"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfManagedAssetsInvested" xlink:label="pflt_PercentageOfManagedAssetsInvested"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateDomain" xlink:label="us-gaap_VariableRateDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:label="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LienCategoryDomain" xlink:label="us-gaap_LienCategoryDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FirstLienSecuredDebtMember" xlink:label="pflt_FirstLienSecuredDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentTable" xlink:label="us-gaap_DebtInstrumentTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsidiarySaleOfStockAxis" xlink:label="us-gaap_SubsidiarySaleOfStockAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FloatingRateLoansMember" xlink:label="pflt_FloatingRateLoansMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityDomain" xlink:label="us-gaap_CreditFacilityDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentySixNotesPayableMember" xlink:label="pflt_TwoThousandTwentySixNotesPayableMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateAxis" xlink:label="us-gaap_VariableRateAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_StatementScenarioAxis" xlink:label="srt_StatementScenarioAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="srt_ScenarioUnspecifiedDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LienCategoryAxis" xlink:label="us-gaap_LienCategoryAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis" xlink:label="us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DistributionTypeDomain" xlink:label="us-gaap_DistributionTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_EquityDistributionAgreementsMember" xlink:label="pflt_EquityDistributionAgreementsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="us-gaap_LongtermDebtTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ScenarioForecastMember" xlink:label="srt_ScenarioForecastMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityAxis" xlink:label="us-gaap_CreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassDSecuredDeferrableFloatingRateNotesMember" xlink:label="pflt_ClassDSecuredDeferrableFloatingRateNotesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PriorAtTheMarketOfferingMember" xlink:label="pflt_PriorAtTheMarketOfferingMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfOverallPortfolio" xlink:label="pflt_PercentageOfOverallPortfolio"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SecondLienSecuredDebtMember" xlink:label="pflt_SecondLienSecuredDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkTSOSeniorLoanFundLPMember" xlink:label="pflt_PennantParkTSOSeniorLoanFundLPMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PriorEquityDistributionAgreementsMember" xlink:label="pflt_PriorEquityDistributionAgreementsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CreditFacilityBasisPoints" xlink:label="pflt_CreditFacilityBasisPoints"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NotesPayable" xlink:label="us-gaap_NotesPayable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AggregatePrincipalAmountOfNotesIssued" xlink:label="pflt_AggregatePrincipalAmountOfNotesIssued"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateDuringPeriod" xlink:label="us-gaap_DebtInstrumentInterestRateDuringPeriod"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentMaturityDate" xlink:label="us-gaap_DebtInstrumentMaturityDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentFrequencyOfPeriodicPayment" xlink:label="us-gaap_DebtInstrumentFrequencyOfPeriodicPayment"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SaleOfInvestmentsToWhollyOwnedSubsidiary" xlink:label="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiary"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInCash" xlink:label="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInCash"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInEquityInterest" xlink:label="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInEquityInterest"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfOutstandingClassAUnits" xlink:label="pflt_PercentageOfOutstandingClassAUnits"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TransferredPercentageOfInterests" xlink:label="pflt_TransferredPercentageOfInterests"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedInvestmentGainsLosses" xlink:label="us-gaap_RealizedInvestmentGainsLosses"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CapitalCommitment" xlink:label="pflt_CapitalCommitment"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_VotingInterestInGeneralPartnership" xlink:label="pflt_VotingInterestInGeneralPartnership"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockParOrStatedValuePerShare" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AggregateOfferingPrice" xlink:label="pflt_AggregateOfferingPrice"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_WeightedAveragePricePerShareOfCommonStockIssued" xlink:label="pflt_WeightedAveragePricePerShareOfCommonStockIssued"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ProceedsFromIssuanceOfCommonStockGross" xlink:label="pflt_ProceedsFromIssuanceOfCommonStockGross"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LegalAndOtherOfferingCosts" xlink:label="pflt_LegalAndOtherOfferingCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfOriginalPrincipalAmountPayable" xlink:label="pflt_PercentageOfOriginalPrincipalAmountPayable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfPreferredSharesOfSecuritizationIssuer" xlink:label="pflt_PercentageOfPreferredSharesOfSecuritizationIssuer"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfNotesIssuedBySecuritizationIssuer" xlink:label="pflt_PercentageOfNotesIssuedBySecuritizationIssuer"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NotesIssued1" xlink:label="us-gaap_NotesIssued1"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfPublicOfferingPricePerNotesIssued" xlink:label="pflt_PercentageOfPublicOfferingPricePerNotesIssued"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentPaymentTerms" xlink:label="us-gaap_DebtInstrumentPaymentTerms"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_TwoThousandTwentyThreeNotesMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pflt_TwoThousandAndThirtyOneAssetBackedDebtMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:to="pflt_AtTheMarketOfferingMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PlanNameAxis" xlink:to="us-gaap_PlanNameDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PercentageOfManagedAssetsInvested" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_VariableRateDomain" xlink:to="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LienCategoryDomain" xlink:to="pflt_FirstLienSecuredDebtMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_InvestmentTypeAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsidiarySaleOfStockAxis" xlink:to="us-gaap_SaleOfStockNameOfTransactionDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_FloatingRateLoansMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="pflt_TwoThousandTwentySixNotesPayableMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_VariableRateAxis" xlink:to="us-gaap_VariableRateDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementScenarioAxis" xlink:to="srt_ScenarioUnspecifiedDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LienCategoryAxis" xlink:to="us-gaap_LienCategoryDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis" xlink:to="us-gaap_DistributionTypeDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DistributionTypeDomain" xlink:to="pflt_EquityDistributionAgreementsMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="us-gaap_DebtInstrumentTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="srt_ScenarioForecastMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="us-gaap_CreditFacilityDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassDSecuredDeferrableFloatingRateNotesMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:to="pflt_PriorAtTheMarketOfferingMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PercentageOfOverallPortfolio" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LienCategoryDomain" xlink:to="pflt_SecondLienSecuredDebtMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_LongtermDebtTypeAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="pflt_PennantParkTSOSeniorLoanFundLPMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DistributionTypeDomain" xlink:to="pflt_PriorEquityDistributionAgreementsMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_PlanNameAxis" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_CreditFacilityBasisPoints" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_LienCategoryAxis" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_NotesPayable" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="srt_RangeAxis" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_AggregatePrincipalAmountOfNotesIssued" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_VariableRateAxis" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateStatedPercentage" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_CreditFacilityAxis" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateDuringPeriod" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentMaturityDate" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_SubsidiarySaleOfStockAxis" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentFrequencyOfPeriodicPayment" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="srt_StatementScenarioAxis" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiary" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_DebtInstrumentLineItems" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInCash" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInEquityInterest" order="12" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PercentageOfOutstandingClassAUnits" order="13" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_TransferredPercentageOfInterests" order="14" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_RealizedInvestmentGainsLosses" order="15" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_CapitalCommitment" order="16" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_VotingInterestInGeneralPartnership" order="17" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare" order="18" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_AggregateOfferingPrice" order="19" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodSharesNewIssues" order="20" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_WeightedAveragePricePerShareOfCommonStockIssued" order="21" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_ProceedsFromIssuanceOfCommonStockGross" order="22" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_ProceedsFromIssuanceOfCommonStock" order="23" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_LegalAndOtherOfferingCosts" order="24" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodValueNewIssues" order="25" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PercentageOfOriginalPrincipalAmountPayable" order="26" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PercentageOfPreferredSharesOfSecuritizationIssuer" order="27" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PercentageOfNotesIssuedBySecuritizationIssuer" order="28" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_NotesIssued1" order="29" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PercentageOfPublicOfferingPricePerNotesIssued" order="30" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentPaymentTerms" order="31" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SaleOfStockNameOfTransactionDomain" xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PriorAtTheMarketOfferingMember" xlink:label="pflt_PriorAtTheMarketOfferingMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SignificantAccountingPoliciesTable" xlink:label="pflt_SignificantAccountingPoliciesTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivablesPeriodPastDueAxis" xlink:label="us-gaap_FinancingReceivablesPeriodPastDueAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivablesPeriodPastDueDomain" xlink:label="us-gaap_FinancingReceivablesPeriodPastDueDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivables30To59DaysPastDueMember" xlink:label="us-gaap_FinancingReceivables30To59DaysPastDueMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SignificantAccountingPoliciesLineItems" xlink:label="pflt_SignificantAccountingPoliciesLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivableNonaccrualPercentPastDue1" xlink:label="us-gaap_FinancingReceivableNonaccrualPercentPastDue1"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EffectOfFourthQuarterEventsTypeDomain" xlink:label="us-gaap_EffectOfFourthQuarterEventsTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_EndOfPeriodMember" xlink:label="pflt_EndOfPeriodMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsidiarySaleOfStockAxis" xlink:label="us-gaap_SubsidiarySaleOfStockAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis" xlink:label="us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DistributionTypeDomain" xlink:label="us-gaap_DistributionTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PriorEquityDistributionAgreementsMember" xlink:label="pflt_PriorEquityDistributionAgreementsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="us-gaap_AccountingPoliciesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EffectOfFourthQuarterEventsByTypeAxis" xlink:label="us-gaap_EffectOfFourthQuarterEventsByTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AtTheMarketOfferingMember" xlink:label="pflt_AtTheMarketOfferingMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInDueToAffiliates" xlink:label="us-gaap_IncreaseDecreaseInDueToAffiliates"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_BeginningOfPeriodMember" xlink:label="pflt_BeginningOfPeriodMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_EquityDistributionAgreementsMember" xlink:label="pflt_EquityDistributionAgreementsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInDueToAffiliatesCurrent" xlink:label="us-gaap_IncreaseDecreaseInDueToAffiliatesCurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue" xlink:label="us-gaap_FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NumberOfPortfolioOnNonaccrual" xlink:label="pflt_NumberOfPortfolioOnNonaccrual"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ProvisionForTaxesOnNetInvestmentIncome" xlink:label="pflt_ProvisionForTaxesOnNetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" xlink:label="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredTaxLiabilities" xlink:label="us-gaap_DeferredTaxLiabilities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ProvisionForTaxesOnNetRealizedGainOnInvestments" xlink:label="pflt_ProvisionForTaxesOnNetRealizedGainOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ExciseTaxPercentage" xlink:label="pflt_ExciseTaxPercentage"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes" xlink:label="pflt_EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AggregateOfferingPrice" xlink:label="pflt_AggregateOfferingPrice"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_WeightedAveragePricePerShareOfCommonStockIssued" xlink:label="pflt_WeightedAveragePricePerShareOfCommonStockIssued"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ProceedsFromIssuanceOfCommonStockGross" xlink:label="pflt_ProceedsFromIssuanceOfCommonStockGross"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredOfferingCosts" xlink:label="us-gaap_DeferredOfferingCosts"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:to="pflt_PriorAtTheMarketOfferingMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_SignificantAccountingPoliciesTable" xlink:to="us-gaap_FinancingReceivablesPeriodPastDueAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancingReceivablesPeriodPastDueDomain" xlink:to="us-gaap_FinancingReceivables30To59DaysPastDueMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="us-gaap_FinancingReceivableNonaccrualPercentPastDue1" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EffectOfFourthQuarterEventsTypeDomain" xlink:to="pflt_EndOfPeriodMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancingReceivablesPeriodPastDueAxis" xlink:to="us-gaap_FinancingReceivablesPeriodPastDueDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsidiarySaleOfStockAxis" xlink:to="us-gaap_SaleOfStockNameOfTransactionDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis" xlink:to="us-gaap_DistributionTypeDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DistributionTypeDomain" xlink:to="pflt_PriorEquityDistributionAgreementsMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="pflt_SignificantAccountingPoliciesTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EffectOfFourthQuarterEventsByTypeAxis" xlink:to="us-gaap_EffectOfFourthQuarterEventsTypeDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:to="pflt_AtTheMarketOfferingMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_SignificantAccountingPoliciesTable" xlink:to="us-gaap_SubsidiarySaleOfStockAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="us-gaap_IncreaseDecreaseInDueToAffiliates" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EffectOfFourthQuarterEventsTypeDomain" xlink:to="pflt_BeginningOfPeriodMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DistributionTypeDomain" xlink:to="pflt_EquityDistributionAgreementsMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_SignificantAccountingPoliciesTable" xlink:to="us-gaap_EffectOfFourthQuarterEventsByTypeAxis" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="us-gaap_IncreaseDecreaseInDueToAffiliatesCurrent" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_SignificantAccountingPoliciesTable" xlink:to="us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="us-gaap_FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_SignificantAccountingPoliciesTable" xlink:to="pflt_SignificantAccountingPoliciesLineItems" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="pflt_NumberOfPortfolioOnNonaccrual" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="pflt_ProvisionForTaxesOnNetInvestmentIncome" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="us-gaap_DeferredTaxLiabilities" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="pflt_ProvisionForTaxesOnNetRealizedGainOnInvestments" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="pflt_ExciseTaxPercentage" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="pflt_EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" order="12" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="pflt_AggregateOfferingPrice" order="13" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodSharesNewIssues" order="14" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="pflt_WeightedAveragePricePerShareOfCommonStockIssued" order="15" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="pflt_ProceedsFromIssuanceOfCommonStockGross" order="16" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations" order="17" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="us-gaap_DeferredOfferingCosts" order="18" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:label="us-gaap_ArrangementsAndNonarrangementTransactionsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeePaymentConditionOneMember" xlink:label="pflt_IncentiveFeePaymentConditionOneMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionLineItems" xlink:label="us-gaap_RelatedPartyTransactionLineItems"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AnnualRateOfBaseManagementFee" xlink:label="pflt_AnnualRateOfBaseManagementFee"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_TitleOfIndividualAxis" xlink:label="srt_TitleOfIndividualAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:label="srt_TitleOfIndividualWithRelationshipToEntityDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:label="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TypeOfArrangementAxis" xlink:label="us-gaap_TypeOfArrangementAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyDomain" xlink:label="us-gaap_RelatedPartyDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_OtherRelatedPartyMember" xlink:label="pflt_OtherRelatedPartyMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsAbstract" xlink:label="us-gaap_RelatedPartyTransactionsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AdministratorMember" xlink:label="pflt_AdministratorMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeePaymentConditionTwoMember" xlink:label="pflt_IncentiveFeePaymentConditionTwoMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_BaseManagementFee" xlink:label="pflt_BaseManagementFee"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkSeniorSecuredLoanFundILLCMember" xlink:label="pflt_PennantParkSeniorSecuredLoanFundILLCMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeePaymentConditionThreeMember" xlink:label="pflt_IncentiveFeePaymentConditionThreeMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_BaseManagementFeeAmendmentDescription" xlink:label="pflt_BaseManagementFeeAmendmentDescription"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkTSOSeniorLoanFundLPMember" xlink:label="pflt_PennantParkTSOSeniorLoanFundLPMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeeQuarterHurdleRate" xlink:label="pflt_IncentiveFeeQuarterHurdleRate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeeAnnualHurdleRate" xlink:label="pflt_IncentiveFeeAnnualHurdleRate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeesOnNetInvestmentIncome" xlink:label="pflt_IncentiveFeesOnNetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PreIncentiveFeeNetInvestmentIncomePercentage" xlink:label="pflt_PreIncentiveFeeNetInvestmentIncomePercentage"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DescriptionOfIncentiveFeeOnNetInvestmentIncome" xlink:label="pflt_DescriptionOfIncentiveFeeOnNetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeesOnNetInvestmentIncomeWaiverAmount" xlink:label="pflt_IncentiveFeesOnNetInvestmentIncomeWaiverAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GainOnSaleOfInvestments" xlink:label="us-gaap_GainOnSaleOfInvestments"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeeOnCapitalGainsPercentage" xlink:label="pflt_IncentiveFeeOnCapitalGainsPercentage"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeeOnCapitalGainsAccrued" xlink:label="pflt_IncentiveFeeOnCapitalGainsAccrued"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued" xlink:label="pflt_IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GeneralAndAdministrativeExpense" xlink:label="us-gaap_GeneralAndAdministrativeExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeNet" xlink:label="us-gaap_InvestmentIncomeNet"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DueToAffiliates" xlink:label="pflt_DueToAffiliates"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountsReceivableFromSecuritization" xlink:label="us-gaap_AccountsReceivableFromSecuritization"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LossOnSaleOfInvestments" xlink:label="us-gaap_LossOnSaleOfInvestments"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:to="pflt_IncentiveFeePaymentConditionOneMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_AnnualRateOfBaseManagementFee" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_TitleOfIndividualAxis" xlink:to="srt_TitleOfIndividualWithRelationshipToEntityDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:to="us-gaap_TypeOfArrangementAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TypeOfArrangementAxis" xlink:to="us-gaap_ArrangementsAndNonarrangementTransactionsMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pflt_OtherRelatedPartyMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsAbstract" xlink:to="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="pflt_AdministratorMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:to="pflt_IncentiveFeePaymentConditionTwoMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_BaseManagementFee" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:to="srt_RangeAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pflt_PennantParkSeniorSecuredLoanFundILLCMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:to="pflt_IncentiveFeePaymentConditionThreeMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_BaseManagementFeeAmendmentDescription" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:to="srt_TitleOfIndividualAxis" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pflt_PennantParkTSOSeniorLoanFundLPMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_IncentiveFeeQuarterHurdleRate" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_IncentiveFeeAnnualHurdleRate" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:to="us-gaap_RelatedPartyTransactionLineItems" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_IncentiveFeesOnNetInvestmentIncome" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_PreIncentiveFeeNetInvestmentIncomePercentage" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_DescriptionOfIncentiveFeeOnNetInvestmentIncome" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_IncentiveFeesOnNetInvestmentIncomeWaiverAmount" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="us-gaap_GainOnSaleOfInvestments" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_IncentiveFeeOnCapitalGainsPercentage" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_IncentiveFeeOnCapitalGainsAccrued" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued" order="12" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="us-gaap_GeneralAndAdministrativeExpense" order="13" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="us-gaap_InvestmentIncomeNet" order="14" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_DueToAffiliates" order="15" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="us-gaap_AccountsReceivableFromSecuritization" order="16" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="us-gaap_LossOnSaleOfInvestments" order="17" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_TitleOfIndividualAxis" xlink:label="srt_TitleOfIndividualAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:label="srt_TitleOfIndividualWithRelationshipToEntityDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkCLOIILtdMember" xlink:label="pflt_PennantParkCLOIILtdMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AssetBackedDebtMember" xlink:label="pflt_AssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateDomain" xlink:label="us-gaap_VariableRateDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:label="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesAxis" xlink:label="srt_ConsolidatedEntitiesAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyAbstract" xlink:label="us-gaap_InvestmentCompanyAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyDomain" xlink:label="us-gaap_RelatedPartyDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkSeniorSecuredLoanFundILLCMember" xlink:label="pflt_PennantParkSeniorSecuredLoanFundILLCMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentInSinglePortfolioCompanyMember" xlink:label="pflt_InvestmentInSinglePortfolioCompanyMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PSSLSubsidiaryIIMember" xlink:label="pflt_PSSLSubsidiaryIIMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityDomain" xlink:label="us-gaap_CreditFacilityDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SeniorSecuredRevolvingCreditFacilityMember" xlink:label="pflt_SeniorSecuredRevolvingCreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateAxis" xlink:label="us-gaap_VariableRateAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsToAcquireInvestments" xlink:label="us-gaap_PaymentsToAcquireInvestments"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_BoardOfDirectorsAndInvestmentCommitteeMember" xlink:label="pflt_BoardOfDirectorsAndInvestmentCommitteeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityAxis" xlink:label="us-gaap_CreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkCLOVILLCMember" xlink:label="pflt_PennantParkCLOVILLCMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FiveLargestInvestmentsMember" xlink:label="pflt_FiveLargestInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForProceedsFromInvestments" xlink:label="us-gaap_PaymentsForProceedsFromInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FirstLienSecuredDebtMember" xlink:label="pflt_FirstLienSecuredDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Assets" xlink:label="us-gaap_Assets"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_EquityInterestsMember" xlink:label="pflt_EquityInterestsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NumberOfPortfolioCompaniesConsistedOfDebtInvestments" xlink:label="pflt_NumberOfPortfolioCompaniesConsistedOfDebtInvestments"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FairValueOfLargestInvestmentInSinglePortfolioCompany" xlink:label="pflt_FairValueOfLargestInvestmentInSinglePortfolioCompany"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FairValueOfInvestmentInFiveLargestPortfolioCompany" xlink:label="pflt_FairValueOfInvestmentInFiveLargestPortfolioCompany"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests" xlink:label="pflt_PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Investments" xlink:label="us-gaap_Investments"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AdditionalUnfundedInvestment" xlink:label="pflt_AdditionalUnfundedInvestment"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AdditionalUnfundedInvestmentInEquity" xlink:label="pflt_AdditionalUnfundedInvestmentInEquity"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NumberOfMembersAppointed" xlink:label="pflt_NumberOfMembersAppointed"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_QuorumDescription" xlink:label="pflt_QuorumDescription"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit" xlink:label="us-gaap_LineOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityInterestRateDescription" xlink:label="us-gaap_LineOfCreditFacilityInterestRateDescription"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PrincipalAmountOutstandingOnLoansSecuritized" xlink:label="us-gaap_PrincipalAmountOutstandingOnLoansSecuritized"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentMaturityDate" xlink:label="us-gaap_DebtInstrumentMaturityDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements" xlink:label="us-gaap_TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_TitleOfIndividualAxis" xlink:to="srt_TitleOfIndividualWithRelationshipToEntityDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_EntityDomain" xlink:to="pflt_PennantParkCLOIILtdMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="pflt_AssetBackedDebtMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_VariableRateDomain" xlink:to="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyAbstract" xlink:to="us-gaap_ScheduleOfInvestmentsTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pflt_PennantParkSeniorSecuredLoanFundILLCMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_InvestmentInSinglePortfolioCompanyMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ConsolidatedEntitiesDomain" xlink:to="pflt_PSSLSubsidiaryIIMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="pflt_SeniorSecuredRevolvingCreditFacilityMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_VariableRateAxis" xlink:to="us-gaap_VariableRateDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_PaymentsToAcquireInvestments" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="pflt_BoardOfDirectorsAndInvestmentCommitteeMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="us-gaap_CreditFacilityDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentTypeAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_EntityDomain" xlink:to="pflt_PennantParkCLOVILLCMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_FiveLargestInvestmentsMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_PaymentsForProceedsFromInvestments" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" order="2.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="srt_TitleOfIndividualAxis" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_FirstLienSecuredDebtMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" order="2.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_Assets" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="srt_ConsolidatedEntitiesAxis" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_EquityInterestsMember" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_NumberOfPortfolioCompaniesConsistedOfDebtInvestments" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_CreditFacilityAxis" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_FairValueOfLargestInvestmentInSinglePortfolioCompany" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="dei_LegalEntityAxis" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_FairValueOfInvestmentInFiveLargestPortfolioCompany" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_DebtInstrumentAxis" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_VariableRateAxis" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_Investments" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_ScheduleOfInvestmentsLineItems" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_AdditionalUnfundedInvestment" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_AdditionalUnfundedInvestmentInEquity" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_NumberOfMembersAppointed" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_QuorumDescription" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_LineOfCredit" order="12" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_LineOfCreditFacilityInterestRateDescription" order="13" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_PrincipalAmountOutstandingOnLoansSecuritized" order="14" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_DebtInstrumentMaturityDate" order="15" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" order="16" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements" order="17" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_EquityMethodInvesteeNameDomain" xlink:label="srt_EquityMethodInvesteeNameDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentsCostMember" xlink:label="pflt_InvestmentsCostMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:label="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FirstLienMember" xlink:label="pflt_FirstLienMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Investments" xlink:label="us-gaap_Investments"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentsFairValueMember" xlink:label="pflt_InvestmentsFairValueMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FirstLienInPSSLMember" xlink:label="pflt_FirstLienInPSSLMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SecondLienMember" xlink:label="pflt_SecondLienMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsAndCash" xlink:label="us-gaap_InvestmentsAndCash"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SubordinateDebtMember" xlink:label="pflt_SubordinateDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityMember" xlink:label="us-gaap_EquityMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_EquityInterestsInPSSLMember" xlink:label="pflt_EquityInterestsInPSSLMember"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_EquityMethodInvesteeNameDomain" xlink:to="pflt_InvestmentsCostMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_FirstLienMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="srt_EquityMethodInvesteeNameDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_Investments" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_EquityMethodInvesteeNameDomain" xlink:to="pflt_InvestmentsFairValueMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="us-gaap_InvestmentTypeAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_FirstLienInPSSLMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_SecondLienMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_InvestmentsAndCash" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_SubordinateDebtMember" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="us-gaap_EquityMember" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_EquityInterestsInPSSLMember" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesByIndustryAxis" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="us-gaap_EquitySecuritiesIndustryMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ProfessionalServicesMember" xlink:label="pflt_ProfessionalServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsAbstract" xlink:label="us-gaap_ScheduleOfInvestmentsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" xlink:label="pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AerospaceAndDefenseMember" xlink:label="pflt_AerospaceAndDefenseMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_HealthcareSectorMember" xlink:label="us-gaap_HealthcareSectorMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MediaMember" xlink:label="pflt_MediaMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ElectronicEquipmentInstrumentsAndComponentsMember" xlink:label="pflt_ElectronicEquipmentInstrumentsAndComponentsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ConstructionAndEngineeringMember" xlink:label="pflt_ConstructionAndEngineeringMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LeisureProductsMember" xlink:label="pflt_LeisureProductsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DistributorsMember" xlink:label="pflt_DistributorsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PersonalProductsMember" xlink:label="pflt_PersonalProductsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TechnologySectorMember" xlink:label="us-gaap_TechnologySectorMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MediaDiversifiedAndProductionMember" xlink:label="pflt_MediaDiversifiedAndProductionMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_HighTechIndustriesMember" xlink:label="pflt_HighTechIndustriesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_HealthcareEducationAndChildcareMember" xlink:label="pflt_HealthcareEducationAndChildcareMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InsuranceMember" xlink:label="pflt_InsuranceMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_HealthcareTechnologyMember" xlink:label="pflt_HealthcareTechnologyMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DiversifiedConsumerServicesMember" xlink:label="pflt_DiversifiedConsumerServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CommercialServicesAndSuppliesMember" xlink:label="pflt_CommercialServicesAndSuppliesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_BuildingProductsMember" xlink:label="pflt_BuildingProductsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ConstructionAndBuildingMember" xlink:label="pflt_ConstructionAndBuildingMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InternetSoftwareAndServicesMember" xlink:label="pflt_InternetSoftwareAndServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CapitalEquipmentMember" xlink:label="pflt_CapitalEquipmentMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_BusinessServicesMember" xlink:label="pflt_BusinessServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ChemicalsPlasticsAndRubberMember" xlink:label="pflt_ChemicalsPlasticsAndRubberMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AutoComponentsMember" xlink:label="pflt_AutoComponentsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_HealthcareEquipmentAndSuppliesMember" xlink:label="pflt_HealthcareEquipmentAndSuppliesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DiversifiedFinancialServicesMember" xlink:label="pflt_DiversifiedFinancialServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_HotelsRestaurantsAndLeisureMember" xlink:label="pflt_HotelsRestaurantsAndLeisureMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ConsumerServicesMember" xlink:label="pflt_ConsumerServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AutomobilesIndustryMember" xlink:label="pflt_AutomobilesIndustryMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FoodProductsMember" xlink:label="pflt_FoodProductsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancialServicesSectorMember" xlink:label="us-gaap_FinancialServicesSectorMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MetalsAndMiningMember" xlink:label="pflt_MetalsAndMiningMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AirFreightAndLogisticsMember" xlink:label="pflt_AirFreightAndLogisticsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TextilesApparelAndLuxuryGoodsMember" xlink:label="pflt_TextilesApparelAndLuxuryGoodsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_EnergyEquipmentAndServicesMember" xlink:label="pflt_EnergyEquipmentAndServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AllOtherIndustriesMember" xlink:label="pflt_AllOtherIndustriesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_WholesaleMember" xlink:label="pflt_WholesaleMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MediaBroadcastingAndSubscriptionMember" xlink:label="pflt_MediaBroadcastingAndSubscriptionMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_BankingFinanceInsuranceAndRealEstateMember" xlink:label="pflt_BankingFinanceInsuranceAndRealEstateMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_HotelGamingAndLeisureMember" xlink:label="pflt_HotelGamingAndLeisureMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MediaAdvertisingPrintingAndPublishingMember" xlink:label="pflt_MediaAdvertisingPrintingAndPublishingMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_BeverageFoodAndTobaccoMember" xlink:label="pflt_BeverageFoodAndTobaccoMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ConsumerGoodsDurableMember" xlink:label="pflt_ConsumerGoodsDurableMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ConsumerGoodsNonDurableMember" xlink:label="pflt_ConsumerGoodsNonDurableMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_EnvironmentalIndustriesMember" xlink:label="pflt_EnvironmentalIndustriesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_HealthcareAndPharmaceuticalsMember" xlink:label="pflt_HealthcareAndPharmaceuticalsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_RetailIndustriesMember" xlink:label="pflt_RetailIndustriesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TelecommunicationsMember" xlink:label="pflt_TelecommunicationsMember"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_EquitySecuritiesByIndustryAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesIndustryMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_ProfessionalServicesMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsAbstract" xlink:to="us-gaap_ScheduleOfInvestmentsTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_ScheduleOfInvestmentsLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_AerospaceAndDefenseMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_HealthcareSectorMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_MediaMember" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_ElectronicEquipmentInstrumentsAndComponentsMember" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_ConstructionAndEngineeringMember" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_LeisureProductsMember" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_DistributorsMember" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_PersonalProductsMember" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_TechnologySectorMember" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_MediaDiversifiedAndProductionMember" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_HighTechIndustriesMember" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_HealthcareEducationAndChildcareMember" order="12" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_InsuranceMember" order="13" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_HealthcareTechnologyMember" order="14" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_DiversifiedConsumerServicesMember" order="15" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_CommercialServicesAndSuppliesMember" order="16" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_BuildingProductsMember" order="17" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_ConstructionAndBuildingMember" order="18" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_InternetSoftwareAndServicesMember" order="19" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_CapitalEquipmentMember" order="20" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_BusinessServicesMember" order="21" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_ChemicalsPlasticsAndRubberMember" order="22" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_AutoComponentsMember" order="23" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_HealthcareEquipmentAndSuppliesMember" order="24" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_DiversifiedFinancialServicesMember" order="25" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_HotelsRestaurantsAndLeisureMember" order="26" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_ConsumerServicesMember" order="27" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_AutomobilesIndustryMember" order="28" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_FoodProductsMember" order="29" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_FinancialServicesSectorMember" order="30" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_MetalsAndMiningMember" order="31" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_AirFreightAndLogisticsMember" order="32" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_TextilesApparelAndLuxuryGoodsMember" order="33" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_EnergyEquipmentAndServicesMember" order="34" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_AllOtherIndustriesMember" order="35" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_WholesaleMember" order="36" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_MediaBroadcastingAndSubscriptionMember" order="37" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_BankingFinanceInsuranceAndRealEstateMember" order="38" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_HotelGamingAndLeisureMember" order="39" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_MediaAdvertisingPrintingAndPublishingMember" order="40" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_BeverageFoodAndTobaccoMember" order="41" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_ConsumerGoodsDurableMember" order="42" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_ConsumerGoodsNonDurableMember" order="43" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_EnvironmentalIndustriesMember" order="44" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_HealthcareAndPharmaceuticalsMember" order="45" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_RetailIndustriesMember" order="46" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_TelecommunicationsMember" order="47" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfPsslsPortfolioAtFairValueDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyDomain" xlink:label="us-gaap_RelatedPartyDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkSeniorSecuredLoanFundILLCMember" xlink:label="pflt_PennantParkSeniorSecuredLoanFundILLCMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtSecuritiesAvailableForSaleWeightedAverageYield" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleWeightedAverageYield"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NumberOfPortfolioCompanies" xlink:label="pflt_NumberOfPortfolioCompanies"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LargestPortfolioCompanyInvestment" xlink:label="pflt_LargestPortfolioCompanyInvestment"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TotalInvestmentOwnedAtFairValue" xlink:label="pflt_TotalInvestmentOwnedAtFairValue"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_ScheduleOfInvestmentsTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pflt_PennantParkSeniorSecuredLoanFundILLCMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_ScheduleOfInvestmentsLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_DebtSecuritiesAvailableForSaleWeightedAverageYield" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_NumberOfPortfolioCompanies" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_LargestPortfolioCompanyInvestment" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_TotalInvestmentOwnedAtFairValue" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIdentifierAxis" xlink:label="us-gaap_InvestmentIdentifierAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:label="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentMaturityDate" xlink:label="us-gaap_InvestmentMaturityDate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IndustryName" xlink:label="pflt_IndustryName"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInterestRate" xlink:label="us-gaap_InvestmentInterestRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateTerms" xlink:label="us-gaap_DebtInstrumentInterestRateTerms"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DebtInstrumentInterestParAmount" xlink:label="pflt_DebtInstrumentInterestParAmount"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentInterestRateTerms" xlink:label="pflt_InvestmentInterestRateTerms"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentInterestParAmount" xlink:label="pflt_InvestmentInterestParAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentBasisSpreadVariableRate" xlink:label="us-gaap_InvestmentBasisSpreadVariableRate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentPaymentInKindInterestRate" xlink:label="pflt_InvestmentPaymentInKindInterestRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInterestRatePaidInKind" xlink:label="us-gaap_InvestmentInterestRatePaidInKind"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:label="us-gaap_InvestmentOwnedBalancePrincipalAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedBalanceShares" xlink:label="us-gaap_InvestmentOwnedBalanceShares"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtCost" xlink:label="us-gaap_InvestmentOwnedAtCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LiabilitiesInExcessOfOtherAssets" xlink:label="pflt_LiabilitiesInExcessOfOtherAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MembersEquity" xlink:label="us-gaap_MembersEquity"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentIdentifierAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="us-gaap_ScheduleOfInvestmentsTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentMaturityDate" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_ScheduleOfInvestmentsLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_IndustryName" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentInterestRate" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateTerms" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_DebtInstrumentInterestParAmount" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_InvestmentInterestRateTerms" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_InvestmentInterestParAmount" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentBasisSpreadVariableRate" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_InvestmentPaymentInKindInterestRate" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentInterestRatePaidInKind" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedBalancePrincipalAmount" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedBalanceShares" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedAtCost" order="12" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" order="13" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_LiabilitiesInExcessOfOtherAssets" order="14" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_MembersEquity" order="15" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="us-gaap_LongtermDebtTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FirstLienSecuredDebtOneThreeFiveFourPointOnePercentMember" xlink:label="pflt_FirstLienSecuredDebtOneThreeFiveFourPointOnePercentMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CollateralDomain" xlink:label="us-gaap_CollateralDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIdentifierAxis" xlink:label="us-gaap_InvestmentIdentifierAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyDomain" xlink:label="us-gaap_RelatedPartyDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkSeniorSecuredLoanFundILLCMember" xlink:label="pflt_PennantParkSeniorSecuredLoanFundILLCMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsMember" xlink:label="us-gaap_CashAndCashEquivalentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsAbstract" xlink:label="us-gaap_ScheduleOfInvestmentsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentOwnedPercentageOfNetAssets" xlink:label="pflt_InvestmentOwnedPercentageOfNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="us-gaap_LongtermDebtTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CollateralAxis" xlink:label="us-gaap_CollateralAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FirstLienSecuredDebt12808Member" xlink:label="pflt_FirstLienSecuredDebt12808Member"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentsAndCashEquivalentsMember" xlink:label="pflt_InvestmentsAndCashEquivalentsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets" xlink:label="pflt_InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SecondLienSecuredDebtMember" xlink:label="pflt_SecondLienSecuredDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentOwnedPercentOfMembersEquity" xlink:label="pflt_InvestmentOwnedPercentOfMembersEquity"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pflt_FirstLienSecuredDebtOneThreeFiveFourPointOnePercentMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CollateralDomain" xlink:to="us-gaap_EquitySecuritiesMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentIdentifierAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pflt_PennantParkSeniorSecuredLoanFundILLCMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="us-gaap_CashAndCashEquivalentsMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsAbstract" xlink:to="us-gaap_ScheduleOfInvestmentsTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_InvestmentOwnedPercentageOfNetAssets" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CollateralAxis" xlink:to="us-gaap_CollateralDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pflt_FirstLienSecuredDebt12808Member" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_LongtermDebtTypeAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_InvestmentsAndCashEquivalentsMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pflt_SecondLienSecuredDebtMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_InvestmentOwnedPercentOfMembersEquity" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_CollateralAxis" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentTypeAxis" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_ScheduleOfInvestmentsLineItems" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsAbstract" xlink:label="us-gaap_AssetsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandThirtyTwoAssetBackedDebtMember" xlink:label="pflt_TwoThousandThirtyTwoAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyDomain" xlink:label="us-gaap_RelatedPartyDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkSeniorSecuredLoanFundILLCMember" xlink:label="pflt_PennantParkSeniorSecuredLoanFundILLCMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfFinancialPositionAbstract" xlink:label="us-gaap_StatementOfFinancialPositionAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesAbstract" xlink:label="us-gaap_LiabilitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit" xlink:label="us-gaap_LineOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandThirtyFiveAssetBackedDebtMember" xlink:label="pflt_TwoThousandThirtyFiveAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AssetBackedDebtNet" xlink:label="pflt_AssetBackedDebtNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingencies" xlink:label="us-gaap_CommitmentsAndContingencies"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandThirtySixAssetBackedDebtMember" xlink:label="pflt_TwoThousandThirtySixAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestReceivable" xlink:label="us-gaap_InterestReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NotesPayable" xlink:label="us-gaap_NotesPayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MembersEquity" xlink:label="us-gaap_MembersEquity"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DueFromAffiliateNoncurrent1" xlink:label="pflt_DueFromAffiliateNoncurrent1"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InterestPayableOnCreditFacility" xlink:label="pflt_InterestPayableOnCreditFacility"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesAndStockholdersEquity" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ReceivableInvestmentSale" xlink:label="us-gaap_ReceivableInvestmentSale"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PayableForInvestmentsPurchased" xlink:label="pflt_PayableForInvestmentsPurchased"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PrepaidExpenseAndOtherAssets" xlink:label="us-gaap_PrepaidExpenseAndOtherAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestPayableCurrentAndNoncurrent" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Assets" xlink:label="us-gaap_Assets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccruedLiabilitiesCurrentAndNoncurrent" xlink:label="us-gaap_AccruedLiabilitiesCurrentAndNoncurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyDepositLiabilities" xlink:label="us-gaap_RelatedPartyDepositLiabilities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Liabilities" xlink:label="us-gaap_Liabilities"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_AssetsAbstract" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="pflt_TwoThousandThirtyTwoAssetBackedDebtMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pflt_PennantParkSeniorSecuredLoanFundILLCMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfFinancialPositionAbstract" xlink:to="us-gaap_StatementTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_InvestmentOwnedAtFairValue" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_LineOfCredit" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LiabilitiesAbstract" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="pflt_TwoThousandThirtyFiveAssetBackedDebtMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="pflt_AssetBackedDebtNet" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommitmentsAndContingencies" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" order="2.0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="pflt_TwoThousandThirtySixAssetBackedDebtMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_InterestReceivable" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_NotesPayable" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_MembersEquity" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="pflt_DueFromAffiliateNoncurrent1" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="pflt_InterestPayableOnCreditFacility" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LiabilitiesAndStockholdersEquity" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_ReceivableInvestmentSale" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="pflt_PayableForInvestmentsPurchased" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_PrepaidExpenseAndOtherAssets" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_InterestPayableCurrentAndNoncurrent" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_Assets" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_AccruedLiabilitiesCurrentAndNoncurrent" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_RelatedPartyDepositLiabilities" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_Liabilities" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLParentheticalDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtCost" xlink:label="us-gaap_InvestmentOwnedAtCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyDomain" xlink:label="us-gaap_RelatedPartyDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkSeniorSecuredLoanFundILLCMember" xlink:label="pflt_PennantParkSeniorSecuredLoanFundILLCMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfFinancialPositionAbstract" xlink:label="us-gaap_StatementOfFinancialPositionAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CashAndCashEquivalentsAtCost" xlink:label="pflt_CashAndCashEquivalentsAtCost"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AssetBackedDebtNetPar" xlink:label="pflt_AssetBackedDebtNetPar"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndThirtyFiveAssetBackedDebtNetPar" xlink:label="pflt_TwoThousandAndThirtyFiveAssetBackedDebtNetPar"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndThirtySixAssetBackedDebtNetPar" xlink:label="pflt_TwoThousandAndThirtySixAssetBackedDebtNetPar"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_UnfundedCommitmentsToFundInvestments" xlink:label="pflt_UnfundedCommitmentsToFundInvestments"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedAtCost" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pflt_PennantParkSeniorSecuredLoanFundILLCMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfFinancialPositionAbstract" xlink:to="us-gaap_StatementTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_CashAndCashEquivalentsAtCost" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_AssetBackedDebtNetPar" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_TwoThousandAndThirtyFiveAssetBackedDebtNetPar" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_TwoThousandAndThirtySixAssetBackedDebtNetPar" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_UnfundedCommitmentsToFundInvestments" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetInvestmentIncomeAbstract" xlink:label="us-gaap_NetInvestmentIncomeAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeInterest" xlink:label="us-gaap_InvestmentIncomeInterest"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeStatementAbstract" xlink:label="us-gaap_IncomeStatementAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingExpensesAbstract" xlink:label="us-gaap_OperatingExpensesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InterestAndExpensesOnCreditFacilityAndAssetBackedDebt" xlink:label="pflt_InterestAndExpensesOnCreditFacilityAndAssetBackedDebt"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetRealizedGainLossOn" xlink:label="pflt_NetRealizedGainLossOn"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:label="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyDomain" xlink:label="us-gaap_RelatedPartyDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkSeniorSecuredLoanFundILLCMember" xlink:label="pflt_PennantParkSeniorSecuredLoanFundILLCMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract" xlink:label="pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtAndEquitySecuritiesRealizedGainLoss" xlink:label="us-gaap_DebtAndEquitySecuritiesRealizedGainLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherIncome" xlink:label="us-gaap_OtherIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestAndDebtExpense" xlink:label="us-gaap_InterestAndDebtExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:label="us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLoss" xlink:label="us-gaap_NetIncomeLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GrossInvestmentIncomeOperating" xlink:label="us-gaap_GrossInvestmentIncomeOperating"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GeneralAndAdministrativeExpense" xlink:label="us-gaap_GeneralAndAdministrativeExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" xlink:label="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract" xlink:label="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherSellingGeneralAndAdministrativeExpense" xlink:label="us-gaap_OtherSellingGeneralAndAdministrativeExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" xlink:label="us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetInvestmentIncome" xlink:label="us-gaap_NetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeInvestmentExpense" xlink:label="us-gaap_InvestmentIncomeInvestmentExpense"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetInvestmentIncomeAbstract" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="us-gaap_InvestmentIncomeInterest" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_StatementTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="pflt_InterestAndExpensesOnCreditFacilityAndAssetBackedDebt" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_NetRealizedGainLossOn" xlink:to="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pflt_PennantParkSeniorSecuredLoanFundILLCMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract" xlink:to="us-gaap_DebtAndEquitySecuritiesRealizedGainLoss" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="us-gaap_OtherIncome" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_InterestAndDebtExpense" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract" xlink:to="us-gaap_GainsLossesOnExtinguishmentOfDebt" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetIncomeLoss" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="us-gaap_GrossInvestmentIncomeOperating" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_GeneralAndAdministrativeExpense" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract" xlink:to="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="us-gaap_OperatingExpensesAbstract" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_OtherSellingGeneralAndAdministrativeExpense" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract" xlink:to="us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="us-gaap_NetInvestmentIncome" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_InvestmentIncomeInvestmentExpense" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract" xlink:to="pflt_NetRealizedGainLossOn" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="us-gaap_LongtermDebtTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubordinatedDebtMember" xlink:label="us-gaap_SubordinatedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AlternativeInvestment" xlink:label="us-gaap_AlternativeInvestment"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputTypeDomain" xlink:label="us-gaap_MeasurementInputTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MeasurementInputBrokerOrDealerBidsOrQuotesMember" xlink:label="pflt_MeasurementInputBrokerOrDealerBidsOrQuotesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ValuationTechniqueAxis" xlink:label="us-gaap_ValuationTechniqueAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ValuationTechniqueDomain" xlink:label="us-gaap_ValuationTechniqueDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityMethodInvestmentsMember" xlink:label="us-gaap_EquityMethodInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FirstLienMember" xlink:label="pflt_FirstLienMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityDomain" xlink:label="us-gaap_CreditFacilityDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LongTermCreditFacilityMember" xlink:label="pflt_LongTermCreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputTypeAxis" xlink:label="us-gaap_MeasurementInputTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="us-gaap_LongtermDebtTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsQuantitativeInformationAbstract" xlink:label="us-gaap_FairValueInputsQuantitativeInformationAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ValuationTechniqueMarketComparableMember" xlink:label="pflt_ValuationTechniqueMarketComparableMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityAxis" xlink:label="us-gaap_CreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByAssetClassAxis" xlink:label="us-gaap_FairValueByAssetClassAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AlternativeInvestmentMeasurementInput" xlink:label="us-gaap_AlternativeInvestmentMeasurementInput"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MeasurementInputMarketYieldMember" xlink:label="pflt_MeasurementInputMarketYieldMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SecondLienMember" xlink:label="pflt_SecondLienMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ValuationTechniqueEnterpriseMarketValueMember" xlink:label="pflt_ValuationTechniqueEnterpriseMarketValueMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputEbitdaMultipleMember" xlink:label="us-gaap_MeasurementInputEbitdaMultipleMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_WeightedAverageMember" xlink:label="srt_WeightedAverageMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MeasurementInputProjectedEbitdaMultipleMember" xlink:label="pflt_MeasurementInputProjectedEbitdaMultipleMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MeasurementInputOnDiscountForLackOfMarketabilityMember" xlink:label="pflt_MeasurementInputOnDiscountForLackOfMarketabilityMember"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="us-gaap_SubordinatedDebtMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="us-gaap_AlternativeInvestment" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="pflt_MeasurementInputBrokerOrDealerBidsOrQuotesMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ValuationTechniqueAxis" xlink:to="us-gaap_ValuationTechniqueDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:to="us-gaap_EquityMethodInvestmentsMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_FirstLienMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="pflt_LongTermCreditFacilityMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputTypeDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel3Member" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueInputsQuantitativeInformationAbstract" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ValuationTechniqueDomain" xlink:to="pflt_ValuationTechniqueMarketComparableMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="us-gaap_CreditFacilityDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByAssetClassAxis" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="us-gaap_AlternativeInvestmentMeasurementInput" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="us-gaap_FairValueByAssetClassAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="pflt_MeasurementInputMarketYieldMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_SecondLienMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ValuationTechniqueDomain" xlink:to="pflt_ValuationTechniqueEnterpriseMarketValueMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="us-gaap_InvestmentTypeAxis" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="us-gaap_MeasurementInputEbitdaMultipleMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeMember" xlink:to="srt_WeightedAverageMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="us-gaap_LongtermDebtTypeAxis" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="pflt_MeasurementInputProjectedEbitdaMultipleMember" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="us-gaap_CreditFacilityAxis" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="pflt_MeasurementInputOnDiscountForLackOfMarketabilityMember" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="us-gaap_ValuationTechniqueAxis" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="us-gaap_MeasurementInputTypeAxis" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="srt_RangeAxis" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="us-gaap_FairValueDisclosuresAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentyThreeNotesPayableMember" xlink:label="pflt_TwoThousandTwentyThreeNotesPayableMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FirstLienMember" xlink:label="pflt_FirstLienMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="us-gaap_FairValueInputsLevel1Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsFairValueDisclosure" xlink:label="us-gaap_InvestmentsFairValueDisclosure"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentySixNotesPayableMember" xlink:label="pflt_TwoThousandTwentySixNotesPayableMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SecondLienMember" xlink:label="pflt_SecondLienMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="us-gaap_FairValueInputsLevel2Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:label="us-gaap_CashAndCashEquivalentsFairValueDisclosure"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandThirtyOneAssetBackedDebtMember" xlink:label="pflt_TwoThousandThirtyOneAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SubordinateDebtMember" xlink:label="pflt_SubordinateDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentsAndCashAndCashEquivalentsFairValueDisclosure" xlink:label="pflt_InvestmentsAndCashAndCashEquivalentsFairValueDisclosure"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndThirtySixAssetBackedDebtMember" xlink:label="pflt_TwoThousandAndThirtySixAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityMethodInvestmentsMember" xlink:label="us-gaap_EquityMethodInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember" xlink:label="us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LinesOfCreditFairValueDisclosure" xlink:label="us-gaap_LinesOfCreditFairValueDisclosure"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentFairValue" xlink:label="us-gaap_DebtInstrumentFairValue"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueDisclosuresAbstract" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="pflt_TwoThousandTwentyThreeNotesPayableMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_FirstLienMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel1Member" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="us-gaap_InvestmentsFairValueDisclosure" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="us-gaap_InvestmentTypeAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="pflt_TwoThousandTwentySixNotesPayableMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_SecondLienMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel2Member" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="us-gaap_CashAndCashEquivalentsFairValueDisclosure" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="us-gaap_FinancialInstrumentAxis" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="pflt_TwoThousandThirtyOneAssetBackedDebtMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_SubordinateDebtMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel3Member" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="pflt_InvestmentsAndCashAndCashEquivalentsFairValueDisclosure" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="pflt_TwoThousandAndThirtySixAssetBackedDebtMember" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="us-gaap_EquityMethodInvestmentsMember" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="us-gaap_LinesOfCreditFairValueDisclosure" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="us-gaap_DebtInstrumentFairValue" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="us-gaap_FairValueDisclosuresAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FirstLienMember" xlink:label="pflt_FirstLienMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SecondLienSubordinatedDebtAndEquityInvestmentsMember" xlink:label="pflt_SecondLienSubordinatedDebtAndEquityInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList" xlink:label="us-gaap_FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedDepreciation" xlink:label="pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedDepreciation"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation" xlink:label="pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_8"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueDisclosuresAbstract" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_FirstLienMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_InvestmentTypeAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel3Member" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_SecondLienSubordinatedDebtAndEquityInvestmentsMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedDepreciation" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_8" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityAxis" xlink:label="us-gaap_LineOfCreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityLenderDomain" xlink:label="us-gaap_LineOfCreditFacilityLenderDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:label="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="us-gaap_FairValueDisclosuresAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LongTermCreditFacilityMember" xlink:label="pflt_LongTermCreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:label="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings" xlink:label="pflt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedInvestmentGainsLosses" xlink:label="us-gaap_RealizedInvestmentGainsLosses"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_6"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LineOfCreditFacilityAxis" xlink:to="us-gaap_LineOfCreditFacilityLenderDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueDisclosuresAbstract" xlink:to="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel3Member" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LineOfCreditFacilityLenderDomain" xlink:to="pflt_LongTermCreditFacilityMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_LineOfCreditFacilityAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="pflt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_RealizedInvestmentGainsLosses" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_6" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3ParentheticalDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityAxis" xlink:label="us-gaap_LineOfCreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityLenderDomain" xlink:label="us-gaap_LineOfCreditFacilityLenderDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:label="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="us-gaap_FairValueDisclosuresAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LongTermCreditFacilityMember" xlink:label="pflt_LongTermCreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:label="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost" xlink:label="pflt_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LineOfCreditFacilityAxis" xlink:to="us-gaap_LineOfCreditFacilityLenderDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_LineOfCreditFacilityAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueDisclosuresAbstract" xlink:to="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LineOfCreditFacilityLenderDomain" xlink:to="pflt_LongTermCreditFacilityMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="pflt_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityAxis" xlink:label="us-gaap_LineOfCreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityLenderDomain" xlink:label="us-gaap_LineOfCreditFacilityLenderDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="us-gaap_FairValueDisclosuresAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTable" xlink:label="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PriorCreditFacilityMember" xlink:label="pflt_PriorCreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems" xlink:label="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit" xlink:label="us-gaap_LineOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CreditFacilityMember" xlink:label="pflt_CreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LineOfCreditAtCost" xlink:label="pflt_LineOfCreditAtCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentCarryingAmount" xlink:label="us-gaap_DebtInstrumentCarryingAmount"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LineOfCreditFacilityResetDate" xlink:label="pflt_LineOfCreditFacilityResetDate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings" xlink:label="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LineOfCreditFacilityAxis" xlink:to="us-gaap_LineOfCreditFacilityLenderDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueDisclosuresAbstract" xlink:to="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LineOfCreditFacilityLenderDomain" xlink:to="pflt_PriorCreditFacilityMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems" xlink:to="us-gaap_LineOfCredit" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTable" xlink:to="us-gaap_LineOfCreditFacilityAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LineOfCreditFacilityLenderDomain" xlink:to="pflt_CreditFacilityMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems" xlink:to="pflt_LineOfCreditAtCost" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTable" xlink:to="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems" xlink:to="us-gaap_DebtInstrumentCarryingAmount" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems" xlink:to="pflt_LineOfCreditFacilityResetDate" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems" xlink:to="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsAdditionalInformationDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityAxis" xlink:label="us-gaap_LineOfCreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityLenderDomain" xlink:label="us-gaap_LineOfCreditFacilityLenderDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:label="us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LineOfCreditFacilityAmendmentCosts" xlink:label="pflt_LineOfCreditFacilityAmendmentCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="us-gaap_FairValueDisclosuresAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByBalanceSheetGroupingTable" xlink:label="us-gaap_FairValueByBalanceSheetGroupingTable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LongTermCreditFacilityMember" xlink:label="pflt_LongTermCreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInUnrealizedDepreciationOnDebt" xlink:label="pflt_NetChangeInUnrealizedDepreciationOnDebt"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PriorCreditFacilityMember" xlink:label="pflt_PriorCreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInUnrealizedAppreciationDepreciationOnDebt" xlink:label="pflt_NetChangeInUnrealizedAppreciationDepreciationOnDebt"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LineOfCreditFacilityAxis" xlink:to="us-gaap_LineOfCreditFacilityLenderDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:to="pflt_LineOfCreditFacilityAmendmentCosts" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueDisclosuresAbstract" xlink:to="us-gaap_FairValueByBalanceSheetGroupingTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LineOfCreditFacilityLenderDomain" xlink:to="pflt_LongTermCreditFacilityMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByBalanceSheetGroupingTable" xlink:to="us-gaap_LineOfCreditFacilityAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:to="pflt_NetChangeInUnrealizedDepreciationOnDebt" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LineOfCreditFacilityLenderDomain" xlink:to="pflt_PriorCreditFacilityMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByBalanceSheetGroupingTable" xlink:to="us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:to="pflt_NetChangeInUnrealizedAppreciationDepreciationOnDebt" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityAxis" xlink:label="us-gaap_LineOfCreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityLenderDomain" xlink:label="us-gaap_LineOfCreditFacilityLenderDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="us-gaap_FairValueDisclosuresAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityLineItems" xlink:label="us-gaap_LineOfCreditFacilityLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit" xlink:label="us-gaap_LineOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PriorCreditFacilityMember" xlink:label="pflt_PriorCreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LineOfCreditAtCost" xlink:label="pflt_LineOfCreditAtCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentCarryingAmount" xlink:label="us-gaap_DebtInstrumentCarryingAmount"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LineOfCreditFacilityResetDate" xlink:label="pflt_LineOfCreditFacilityResetDate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings" xlink:label="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LineOfCreditFacilityAxis" xlink:to="us-gaap_LineOfCreditFacilityLenderDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueDisclosuresAbstract" xlink:to="us-gaap_LineOfCreditFacilityAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LineOfCreditFacilityLineItems" xlink:to="us-gaap_LineOfCredit" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LineOfCreditFacilityLenderDomain" xlink:to="pflt_PriorCreditFacilityMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueDisclosuresAbstract" xlink:to="us-gaap_LineOfCreditFacilityLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LineOfCreditFacilityLineItems" xlink:to="pflt_LineOfCreditAtCost" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LineOfCreditFacilityLineItems" xlink:to="us-gaap_DebtInstrumentCarryingAmount" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LineOfCreditFacilityLineItems" xlink:to="pflt_LineOfCreditFacilityResetDate" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LineOfCreditFacilityLineItems" xlink:to="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesAdditionalInformationDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_OwnershipPercentageOfVotingSecurities" xlink:label="pflt_OwnershipPercentageOfVotingSecurities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NonControlledAffiliatedInvestmentsMember" xlink:label="pflt_NonControlledAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ControlledAffiliatedInvestmentsMember" xlink:label="pflt_ControlledAffiliatedInvestmentsMember"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems" xlink:to="pflt_OwnershipPercentageOfVotingSecurities" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="pflt_NonControlledAffiliatedInvestmentsMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract" xlink:to="us-gaap_ScheduleOfInvestmentsTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="srt_RangeAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="pflt_ControlledAffiliatedInvestmentsMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesSummaryOfTransactionsWithAffiliatedCompaniesDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIdentifierAxis" xlink:label="us-gaap_InvestmentIdentifierAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeInterest" xlink:label="us-gaap_InvestmentIncomeInterest"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeDividend" xlink:label="us-gaap_InvestmentIncomeDividend"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentIdentifierAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract" xlink:to="us-gaap_ScheduleOfInvestmentsTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems" xlink:to="us-gaap_InvestmentIncomeInterest" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems" xlink:to="us-gaap_InvestmentIncomeDividend" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureChangeInNetAssetsFromOperationsPerCommonShareSummaryOfInformationSetsForthForComputationOfBasicAndDilutedPerShareNetIncreaseInNetAssetsResultingFromOperationsDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareAbstract" xlink:label="us-gaap_EarningsPerShareAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLoss" xlink:label="us-gaap_NetIncomeLoss"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentCompanyBasicAndDilutedWeightedAverageShares" xlink:label="pflt_InvestmentCompanyBasicAndDilutedWeightedAverageShares"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EarningsPerShareAbstract" xlink:to="us-gaap_NetIncomeLoss" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EarningsPerShareAbstract" xlink:to="pflt_InvestmentCompanyBasicAndDilutedWeightedAverageShares" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EarningsPerShareAbstract" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EarningsPerShareAbstract" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EarningsPerShareAbstract" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCashAndCashEquivalentsAdditionalInformationDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember" xlink:label="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MoneyMarketFundsMember" xlink:label="us-gaap_MoneyMarketFundsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsAxis" xlink:label="us-gaap_CashAndCashEquivalentsAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsAbstract" xlink:label="us-gaap_CashAndCashEquivalentsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfCashAndCashEquivalentsTable" xlink:label="us-gaap_ScheduleOfCashAndCashEquivalentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsLineItems" xlink:label="us-gaap_CashAndCashEquivalentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:label="us-gaap_CashAndCashEquivalentsFairValueDisclosure"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember" xlink:to="us-gaap_MoneyMarketFundsMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CashAndCashEquivalentsAxis" xlink:to="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CashAndCashEquivalentsAbstract" xlink:to="us-gaap_ScheduleOfCashAndCashEquivalentsTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CashAndCashEquivalentsLineItems" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfCashAndCashEquivalentsTable" xlink:to="us-gaap_CashAndCashEquivalentsAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CashAndCashEquivalentsLineItems" xlink:to="us-gaap_CashAndCashEquivalentsFairValueDisclosure" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ScheduleOfCashAndCashEquivalentsTable" xlink:to="us-gaap_CashAndCashEquivalentsLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetAssetValuePerShare" xlink:label="us-gaap_NetAssetValuePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyAbstract" xlink:label="us-gaap_InvestmentCompanyAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialRatiosAbstract" xlink:label="us-gaap_InvestmentCompanyFinancialRatiosAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets" xlink:label="pflt_InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets" xlink:label="pflt_InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare" xlink:label="us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets" xlink:label="pflt_InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossRatio" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossRatio"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentCompanyDistributionOfNetInvestmentIncome" xlink:label="pflt_InvestmentCompanyDistributionOfNetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsNet" xlink:label="us-gaap_AssetsNet"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentCompanyDistributionOfRealizedGains" xlink:label="pflt_InvestmentCompanyDistributionOfRealizedGains"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtAverageAmountOutstanding" xlink:label="us-gaap_LongTermDebtAverageAmountOutstanding"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyDistributionToShareholdersPerShare" xlink:label="us-gaap_InvestmentCompanyDistributionToShareholdersPerShare"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_WeightedAverageDebtPerShare" xlink:label="pflt_WeightedAverageDebtPerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:label="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AssetCoveragePerUnit" xlink:label="pflt_AssetCoveragePerUnit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetAssetValuePerShare" xlink:label="us-gaap_NetAssetValuePerShare_8"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PortfolioTurnoverRate" xlink:label="pflt_PortfolioTurnoverRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SaleOfStockPricePerShare" xlink:label="us-gaap_SaleOfStockPricePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyTotalReturn" xlink:label="us-gaap_InvestmentCompanyTotalReturn"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesOutstanding" xlink:label="us-gaap_CommonStockSharesOutstanding"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_NetAssetValuePerShare" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyAbstract" xlink:to="us-gaap_StatementTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialRatiosAbstract" xlink:to="pflt_InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialRatiosAbstract" xlink:to="pflt_InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialRatiosAbstract" xlink:to="pflt_InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialRatiosAbstract" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossRatio" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="pflt_InvestmentCompanyDistributionOfNetInvestmentIncome" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialRatiosAbstract" xlink:to="us-gaap_AssetsNet" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="pflt_InvestmentCompanyDistributionOfRealizedGains" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialRatiosAbstract" xlink:to="us-gaap_LongTermDebtAverageAmountOutstanding" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyDistributionToShareholdersPerShare" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialRatiosAbstract" xlink:to="pflt_WeightedAverageDebtPerShare" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialRatiosAbstract" xlink:to="pflt_AssetCoveragePerUnit" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_NetAssetValuePerShare_8" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialRatiosAbstract" xlink:to="pflt_PortfolioTurnoverRate" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_SaleOfStockPricePerShare" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyTotalReturn" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_CommonStockSharesOutstanding" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyFinancialRatiosAbstract" order="12" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetailsParenthetical" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit" xlink:label="pflt_AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="pflt_AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PlanNameDomain" xlink:label="us-gaap_PlanNameDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndTwentySixNotesTwoMember" xlink:label="pflt_TwoThousandAndTwentySixNotesTwoMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="us-gaap_LongtermDebtTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndThirtyOneAssetBackedDebtMember" xlink:label="pflt_TwoThousandAndThirtyOneAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PlanNameAxis" xlink:label="us-gaap_PlanNameAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="us-gaap_DebtInstrumentLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtWeightedAverageInterestRate" xlink:label="us-gaap_DebtWeightedAverageInterestRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateDomain" xlink:label="us-gaap_VariableRateDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:label="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentTable" xlink:label="us-gaap_DebtInstrumentTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityAxis" xlink:label="us-gaap_CreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityDomain" xlink:label="us-gaap_CreditFacilityDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SeniorSecuritiesMember" xlink:label="pflt_SeniorSecuritiesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateAxis" xlink:label="us-gaap_VariableRateAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_StatementScenarioAxis" xlink:label="srt_StatementScenarioAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="srt_ScenarioUnspecifiedDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureAbstract" xlink:label="us-gaap_DebtDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="us-gaap_LongtermDebtTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ScenarioForecastMember" xlink:label="srt_ScenarioForecastMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentyThreeNotesMember" xlink:label="pflt_TwoThousandTwentyThreeNotesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndThirtySixAssetBackedDebtMember" xlink:label="pflt_TwoThousandAndThirtySixAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AssetCoverageRatio" xlink:label="pflt_AssetCoverageRatio"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TruistCreditFacilityMember" xlink:label="pflt_TruistCreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassA1SeniorSecuredFloatingRateLoansMember" xlink:label="pflt_ClassA1SeniorSecuredFloatingRateLoansMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SBADebenturesMember" xlink:label="pflt_SBADebenturesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit" xlink:label="us-gaap_LineOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassA2SeniorSecuredFixedRateNotesDue2031Member" xlink:label="pflt_ClassA2SeniorSecuredFixedRateNotesDue2031Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateBasisForEffectiveRate" xlink:label="us-gaap_DebtInstrumentInterestRateBasisForEffectiveRate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassB1SeniorSecuredFloatingRateNotesDue2031Member" xlink:label="pflt_ClassB1SeniorSecuredFloatingRateNotesDue2031Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityExpirationDate1" xlink:label="us-gaap_LineOfCreditFacilityExpirationDate1"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassB2SeniorSecuredFixedRateNotesDue2031Member" xlink:label="pflt_ClassB2SeniorSecuredFixedRateNotesDue2031Member"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CreditFacilityRevolvingPeriodEndDate" xlink:label="pflt_CreditFacilityRevolvingPeriodEndDate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2031Member" xlink:label="pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2031Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod" xlink:label="us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassC2SecuredDeferrableFixedRateNotesDue2031Member" xlink:label="pflt_ClassC2SecuredDeferrableFixedRateNotesDue2031Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount" xlink:label="us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassDSecuredDeferrableFloatingRateLoansDue2031Member" xlink:label="pflt_ClassDSecuredDeferrableFloatingRateLoansDue2031Member"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfEquityInterestInFunding" xlink:label="pflt_PercentageOfEquityInterestInFunding"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassA1SeniorSecuredFloatingRateNotesDue2031Member" xlink:label="pflt_ClassA1SeniorSecuredFloatingRateNotesDue2031Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NotesIssued1" xlink:label="us-gaap_NotesIssued1"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassDSecuredDeferrableFloatingRateNotesMember" xlink:label="pflt_ClassDSecuredDeferrableFloatingRateNotesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NotesPayable" xlink:label="us-gaap_NotesPayable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassA2SeniorSecuredFixedRateNotesDue2036Member" xlink:label="pflt_ClassA2SeniorSecuredFixedRateNotesDue2036Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateDuringPeriod" xlink:label="us-gaap_DebtInstrumentInterestRateDuringPeriod"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassA1SeniorSecuredFloatingRateNotesDue2036Member" xlink:label="pflt_ClassA1SeniorSecuredFloatingRateNotesDue2036Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentPaymentTerms" xlink:label="us-gaap_DebtInstrumentPaymentTerms"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassDSecuredDeferrableFloatingRateLoansDue2036Member" xlink:label="pflt_ClassDSecuredDeferrableFloatingRateLoansDue2036Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentFrequencyOfPeriodicPayment" xlink:label="us-gaap_DebtInstrumentFrequencyOfPeriodicPayment"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2036Member" xlink:label="pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2036Member"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfOriginalPrincipalAmountPayable" xlink:label="pflt_PercentageOfOriginalPrincipalAmountPayable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassC2SecuredDeferrableFixedRateNotesDue2036Member" xlink:label="pflt_ClassC2SecuredDeferrableFixedRateNotesDue2036Member"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfPublicOfferingPricePerNotesIssued" xlink:label="pflt_PercentageOfPublicOfferingPricePerNotesIssued"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassB1SeniorSecuredFloatingRateNotesDue2036Member" xlink:label="pflt_ClassB1SeniorSecuredFloatingRateNotesDue2036Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentMaturityDate" xlink:label="us-gaap_DebtInstrumentMaturityDate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassCNotesMember" xlink:label="pflt_ClassCNotesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtConversionOriginalDebtAmount1" xlink:label="us-gaap_DebtConversionOriginalDebtAmount1"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassBNotesMember" xlink:label="pflt_ClassBNotesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentFaceAmount" xlink:label="us-gaap_DebtInstrumentFaceAmount"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassB2SeniorSecuredFixedRateNotesDue2036Member" xlink:label="pflt_ClassB2SeniorSecuredFixedRateNotesDue2036Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentDescriptionOfVariableRateBasis" xlink:label="us-gaap_DebtInstrumentDescriptionOfVariableRateBasis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfPreferredSharesOfSecuritizationIssuer" xlink:label="pflt_PercentageOfPreferredSharesOfSecuritizationIssuer"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfNotesIssuedBySecuritizationIssuer" xlink:label="pflt_PercentageOfNotesIssuedBySecuritizationIssuer"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PreferredSharesOfSecuritizationIssuer" xlink:label="pflt_PreferredSharesOfSecuritizationIssuer"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetBackedSecuritiesAtCarryingValue" xlink:label="us-gaap_AssetBackedSecuritiesAtCarryingValue"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AssetBackedDebtUnamortizedFees" xlink:label="pflt_AssetBackedDebtUnamortizedFees"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateIncreaseDecrease" xlink:label="us-gaap_DebtInstrumentInterestRateIncreaseDecrease"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_TwoThousandAndTwentySixNotesTwoMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pflt_TwoThousandAndThirtyOneAssetBackedDebtMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PlanNameAxis" xlink:to="us-gaap_PlanNameDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtWeightedAverageInterestRate" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_VariableRateDomain" xlink:to="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_CreditFacilityAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="pflt_SeniorSecuritiesMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_VariableRateAxis" xlink:to="us-gaap_VariableRateDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementScenarioAxis" xlink:to="srt_ScenarioUnspecifiedDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtDisclosureAbstract" xlink:to="us-gaap_DebtInstrumentTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="srt_ScenarioForecastMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="us-gaap_CreditFacilityDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_TwoThousandTwentyThreeNotesMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pflt_TwoThousandAndThirtySixAssetBackedDebtMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_AssetCoverageRatio" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_VariableRateAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="pflt_TruistCreditFacilityMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassA1SeniorSecuredFloatingRateLoansMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pflt_SBADebenturesMember" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_LineOfCredit" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_PlanNameAxis" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassA2SeniorSecuredFixedRateNotesDue2031Member" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateBasisForEffectiveRate" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_LongtermDebtTypeAxis" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassB1SeniorSecuredFloatingRateNotesDue2031Member" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_LineOfCreditFacilityExpirationDate1" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="srt_StatementScenarioAxis" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassB2SeniorSecuredFixedRateNotesDue2031Member" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_CreditFacilityRevolvingPeriodEndDate" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="srt_RangeAxis" order="5" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2031Member" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_DebtInstrumentLineItems" order="6" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassC2SecuredDeferrableFixedRateNotesDue2031Member" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount" order="7" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassDSecuredDeferrableFloatingRateLoansDue2031Member" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PercentageOfEquityInterestInFunding" order="8" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassA1SeniorSecuredFloatingRateNotesDue2031Member" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_NotesIssued1" order="9" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassDSecuredDeferrableFloatingRateNotesMember" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_NotesPayable" order="10" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassA2SeniorSecuredFixedRateNotesDue2036Member" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateDuringPeriod" order="11" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassA1SeniorSecuredFloatingRateNotesDue2036Member" order="12" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentPaymentTerms" order="12" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassDSecuredDeferrableFloatingRateLoansDue2036Member" order="13" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentFrequencyOfPeriodicPayment" order="13" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2036Member" order="14" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PercentageOfOriginalPrincipalAmountPayable" order="14" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassC2SecuredDeferrableFixedRateNotesDue2036Member" order="15" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PercentageOfPublicOfferingPricePerNotesIssued" order="15" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassB1SeniorSecuredFloatingRateNotesDue2036Member" order="16" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentMaturityDate" order="16" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassCNotesMember" order="17" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtConversionOriginalDebtAmount1" order="17" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassBNotesMember" order="18" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentFaceAmount" order="18" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassB2SeniorSecuredFixedRateNotesDue2036Member" order="19" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentDescriptionOfVariableRateBasis" order="19" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" order="20" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PercentageOfPreferredSharesOfSecuritizationIssuer" order="21" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PercentageOfNotesIssuedBySecuritizationIssuer" order="22" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PreferredSharesOfSecuritizationIssuer" order="23" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_AssetBackedSecuritiesAtCarryingValue" order="24" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_AssetBackedDebtUnamortizedFees" order="25" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateIncreaseDecrease" order="26" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CommitmentsAndContingenciesDisclosureTable" xlink:label="pflt_CommitmentsAndContingenciesDisclosureTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CommitmentsAndContingenciesDisclosureLineItems" xlink:label="pflt_CommitmentsAndContingenciesDisclosureLineItems"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CommitmentsToFundInvestments" xlink:label="pflt_CommitmentsToFundInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_UnfundedCommitments" xlink:label="pflt_UnfundedCommitments"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_CommitmentsAndContingenciesDisclosureTable" xlink:to="srt_RangeAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="pflt_CommitmentsAndContingenciesDisclosureTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_CommitmentsAndContingenciesDisclosureLineItems" xlink:to="pflt_CommitmentsToFundInvestments" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_CommitmentsAndContingenciesDisclosureTable" xlink:to="pflt_CommitmentsAndContingenciesDisclosureLineItems" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="pflt_CommitmentsAndContingenciesDisclosureLineItems" xlink:to="pflt_UnfundedCommitments" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:presentationLink xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails" xlink:title="presentationLink" xlink:type="extended">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventLineItems" xlink:label="us-gaap_SubsequentEventLineItems"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DebtSecuritizationAmount" xlink:label="pflt_DebtSecuritizationAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="us-gaap_SubsequentEventTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="us-gaap_SubsequentEventTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventMember" xlink:label="us-gaap_SubsequentEventMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTable" xlink:label="us-gaap_SubsequentEventTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventsAbstract" xlink:label="us-gaap_SubsequentEventsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockParOrStatedValuePerShare" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesAuthorized" xlink:label="us-gaap_CommonStockSharesAuthorized"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NumberOfAuthorizedCommonSharesIncrease" xlink:label="pflt_NumberOfAuthorizedCommonSharesIncrease"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DebtSecuritizationRetainedAmount" xlink:label="pflt_DebtSecuritizationRetainedAmount"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventLineItems" xlink:to="pflt_DebtSecuritizationAmount" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventTypeDomain" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventTypeDomain" xlink:to="us-gaap_SubsequentEventMember" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventTable" xlink:to="us-gaap_SubsequentEventTypeAxis" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventsAbstract" xlink:to="us-gaap_SubsequentEventTable" order="0" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventLineItems" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventTable" xlink:to="srt_RangeAxis" order="1" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/label"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventLineItems" xlink:to="us-gaap_CommonStockSharesAuthorized" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventTable" xlink:to="us-gaap_SubsequentEventLineItems" order="2" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventLineItems" xlink:to="pflt_NumberOfAuthorizedCommonSharesIncrease" order="3" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
          <link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventLineItems" xlink:to="pflt_DebtSecuritizationRetainedAmount" order="4" priority="2" use="optional" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
        </link:presentationLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsAbstract" xlink:label="us-gaap_AssetsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="us-gaap_LongtermDebtTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndThirtySixAssetBackedDebtMember" xlink:label="pflt_TwoThousandAndThirtySixAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsFairValueDisclosureAbstract" xlink:label="us-gaap_InvestmentsFairValueDisclosureAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityDomain" xlink:label="us-gaap_CreditFacilityDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentyThreeNotesPayableMember" xlink:label="pflt_TwoThousandTwentyThreeNotesPayableMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NonControlledNonAffiliatedInvestmentsMember" xlink:label="pflt_NonControlledNonAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityAbstract" xlink:label="us-gaap_StockholdersEquityAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockValue" xlink:label="us-gaap_CommonStockValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="us-gaap_LongtermDebtTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="us-gaap_LongtermDebtTypeDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityAxis" xlink:label="us-gaap_CreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityDomain" xlink:label="us-gaap_CreditFacilityDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesAbstract" xlink:label="us-gaap_LiabilitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit" xlink:label="us-gaap_LineOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndThirtyOneAssetBackedDebtMember" xlink:label="pflt_TwoThousandAndThirtyOneAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentySixNotesPayableMember" xlink:label="pflt_TwoThousandTwentySixNotesPayableMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NonControlledAffiliatedInvestmentsMember" xlink:label="pflt_NonControlledAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdditionalPaidInCapitalCommonStock" xlink:label="us-gaap_AdditionalPaidInCapitalCommonStock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Assets" xlink:label="us-gaap_Assets"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AssetBackedDebtNet" xlink:label="pflt_AssetBackedDebtNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingencies" xlink:label="us-gaap_CommitmentsAndContingencies"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestReceivable" xlink:label="us-gaap_InterestReceivable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ControlledAffiliatedInvestmentsMember" xlink:label="pflt_ControlledAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetainedEarningsAccumulatedDeficit" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermNotesPayable" xlink:label="us-gaap_LongTermNotesPayable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DistributionsReceivable" xlink:label="pflt_DistributionsReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquity" xlink:label="us-gaap_StockholdersEquity"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestPayableCurrentAndNoncurrent" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesAndStockholdersEquity" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DueFromAffiliate" xlink:label="pflt_DueFromAffiliate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DistributionsPayable" xlink:label="pflt_DistributionsPayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetAssetValuePerShare" xlink:label="us-gaap_NetAssetValuePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PrepaidExpenseAndOtherAssets" xlink:label="us-gaap_PrepaidExpenseAndOtherAssets"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PayableForInvestmentsPurchased" xlink:label="pflt_PayableForInvestmentsPurchased"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncentiveFeePayable" xlink:label="us-gaap_IncentiveFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ManagementFeePayable" xlink:label="us-gaap_ManagementFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:label="us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DueToAffiliates" xlink:label="pflt_DueToAffiliates"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Liabilities" xlink:label="us-gaap_Liabilities"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_AssetsAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pflt_TwoThousandAndThirtySixAssetBackedDebtMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentsFairValueDisclosureAbstract" xlink:to="us-gaap_InvestmentOwnedAtFairValue" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="pflt_TwoThousandTwentyThreeNotesPayableMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="pflt_NonControlledNonAffiliatedInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_CommonStockValue" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_InvestmentsFairValueDisclosureAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="us-gaap_CreditFacilityDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="us-gaap_CreditFacilityDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_LineOfCredit" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LiabilitiesAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pflt_TwoThousandAndThirtyOneAssetBackedDebtMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentsFairValueDisclosureAbstract" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="pflt_TwoThousandTwentySixNotesPayableMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="pflt_NonControlledAffiliatedInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_AdditionalPaidInCapitalCommonStock" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_CreditFacilityAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_Assets" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="pflt_AssetBackedDebtNet" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommitmentsAndContingencies" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentsFairValueDisclosureAbstract" xlink:to="us-gaap_InterestReceivable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="pflt_ControlledAffiliatedInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_LongtermDebtTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_LongTermNotesPayable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockholdersEquityAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentsFairValueDisclosureAbstract" xlink:to="pflt_DistributionsReceivable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_StockholdersEquity" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_InterestPayableCurrentAndNoncurrent" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LiabilitiesAndStockholdersEquity" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentsFairValueDisclosureAbstract" xlink:to="pflt_DueFromAffiliate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="pflt_DistributionsPayable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetAssetValuePerShare" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentsFairValueDisclosureAbstract" xlink:to="us-gaap_PrepaidExpenseAndOtherAssets" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="pflt_PayableForInvestmentsPurchased" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_IncentiveFeePayable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_ManagementFeePayable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_DeferredIncomeTaxLiabilitiesNet" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="10" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="pflt_DueToAffiliates" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="11" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_Liabilities" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtCost" xlink:label="us-gaap_InvestmentOwnedAtCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="us-gaap_LongtermDebtTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndThirtyOneAssetBackedDebtMember" xlink:label="pflt_TwoThousandAndThirtyOneAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember_default"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NonControlledNonAffiliatedInvestmentsMember" xlink:label="pflt_NonControlledNonAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityDomain" xlink:label="us-gaap_CreditFacilityDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentyThreeNotesPayableMember" xlink:label="pflt_TwoThousandTwentyThreeNotesPayableMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="us-gaap_LongtermDebtTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityAxis" xlink:label="us-gaap_CreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CashAndCashEquivalentsAtCost" xlink:label="pflt_CashAndCashEquivalentsAtCost"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndThirtySixAssetBackedDebtMember" xlink:label="pflt_TwoThousandAndThirtySixAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NonControlledAffiliatedInvestmentsMember" xlink:label="pflt_NonControlledAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentySixNotesPayableMember" xlink:label="pflt_TwoThousandTwentySixNotesPayableMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LineOfCreditAtCost" xlink:label="pflt_LineOfCreditAtCost"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ControlledAffiliatedInvestmentsMember" xlink:label="pflt_ControlledAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LongTermNotesPayableAtCost" xlink:label="pflt_LongTermNotesPayableAtCost"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AssetBackedDebtNetPar" xlink:label="pflt_AssetBackedDebtNetPar"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesIssued" xlink:label="us-gaap_CommonStockSharesIssued"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesOutstanding" xlink:label="us-gaap_CommonStockSharesOutstanding"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockParOrStatedValuePerShare" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesAuthorized" xlink:label="us-gaap_CommonStockSharesAuthorized"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedAtCost" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pflt_TwoThousandAndThirtyOneAssetBackedDebtMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_NonControlledNonAffiliatedInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="pflt_TwoThousandTwentyThreeNotesPayableMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="us-gaap_CreditFacilityDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_CashAndCashEquivalentsAtCost" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pflt_TwoThousandAndThirtySixAssetBackedDebtMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_NonControlledAffiliatedInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="pflt_TwoThousandTwentySixNotesPayableMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_CreditFacilityAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_LineOfCreditAtCost" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_ControlledAffiliatedInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_LongtermDebtTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_LongTermNotesPayableAtCost" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_AssetBackedDebtNetPar" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesIssued" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesOutstanding" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesAuthorized" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetInvestmentIncomeAbstract" xlink:label="us-gaap_NetInvestmentIncomeAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeOperating" xlink:label="us-gaap_InterestIncomeOperating"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingExpensesAbstract" xlink:label="us-gaap_OperatingExpensesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestAndDebtExpense" xlink:label="us-gaap_InterestAndDebtExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NonControlledNonAffiliatedInvestmentsMember" xlink:label="pflt_NonControlledNonAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetRealizedAndUnrealizedGainLossAbstract" xlink:label="pflt_NetRealizedAndUnrealizedGainLossAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtAndEquitySecuritiesRealizedGainLoss" xlink:label="us-gaap_DebtAndEquitySecuritiesRealizedGainLoss"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract" xlink:label="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss" xlink:label="us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract" xlink:label="pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendIncomeOperating" xlink:label="us-gaap_DividendIncomeOperating"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncentiveFeeExpense" xlink:label="us-gaap_IncentiveFeeExpense"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NonControlledAndControlledAffiliatedInvestmentsMember" xlink:label="pflt_NonControlledAndControlledAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ProvisionForTaxesOnUnrealizedAppreciationOnInvestments" xlink:label="pflt_ProvisionForTaxesOnUnrealizedAppreciationOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherIncome" xlink:label="us-gaap_OtherIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ManagementFeeExpense" xlink:label="us-gaap_ManagementFeeExpense"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NonControlledAffiliatedInvestmentsMember" xlink:label="pflt_NonControlledAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt" xlink:label="pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GrossInvestmentIncomeOperating" xlink:label="us-gaap_GrossInvestmentIncomeOperating"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GeneralAndAdministrativeExpense" xlink:label="us-gaap_GeneralAndAdministrativeExpense"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ControlledAffiliatedInvestmentsMember" xlink:label="pflt_ControlledAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" xlink:label="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdministrativeFeesExpense" xlink:label="us-gaap_AdministrativeFeesExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" xlink:label="us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetInvestmentIncome" xlink:label="us-gaap_NetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ExpensesBeforeProvisionForTaxes" xlink:label="pflt_ExpensesBeforeProvisionForTaxes"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLoss" xlink:label="us-gaap_NetIncomeLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit" xlink:label="us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CreditFacilityAmendmentCosts" xlink:label="pflt_CreditFacilityAmendmentCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeInvestmentExpense" xlink:label="us-gaap_InvestmentIncomeInvestmentExpense"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetInvestmentIncomeAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="us-gaap_InterestIncomeOperating" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_InterestAndDebtExpense" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="pflt_NonControlledNonAffiliatedInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_NetRealizedAndUnrealizedGainLossAbstract" xlink:to="us-gaap_DebtAndEquitySecuritiesRealizedGainLoss" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract" xlink:to="us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="us-gaap_DividendIncomeOperating" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_IncentiveFeeExpense" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="pflt_NonControlledAndControlledAffiliatedInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_NetRealizedAndUnrealizedGainLossAbstract" xlink:to="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract" xlink:to="pflt_ProvisionForTaxesOnUnrealizedAppreciationOnInvestments" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_NetRealizedAndUnrealizedGainLossAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="us-gaap_OtherIncome" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_ManagementFeeExpense" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="pflt_NonControlledAffiliatedInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_NetRealizedAndUnrealizedGainLossAbstract" xlink:to="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract" xlink:to="pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="us-gaap_GrossInvestmentIncomeOperating" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_GeneralAndAdministrativeExpense" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="pflt_ControlledAffiliatedInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract" xlink:to="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="us-gaap_OperatingExpensesAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_AdministrativeFeesExpense" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract" xlink:to="us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="us-gaap_NetInvestmentIncome" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="pflt_ExpensesBeforeProvisionForTaxes" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract" xlink:to="us-gaap_NetIncomeLoss" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="pflt_CreditFacilityAmendmentCosts" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_InvestmentIncomeInvestmentExpense" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:label="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:label="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncreaseDecreaseInPayableForInvestmentsPurchased" xlink:label="pflt_IncreaseDecreaseInPayableForInvestmentsPurchased"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss" xlink:label="us-gaap_ProfitLoss"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentyThreeNotesMember" xlink:label="pflt_TwoThousandTwentyThreeNotesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SupplementalCashFlowInformationAbstract" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestPaidNet" xlink:label="us-gaap_InterestPaidNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInUnrealizedDepreciationOnInvestments" xlink:label="pflt_NetChangeInUnrealizedDepreciationOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceInitialPublicOffering" xlink:label="us-gaap_ProceedsFromIssuanceInitialPublicOffering"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInDividendsReceivable" xlink:label="us-gaap_IncreaseDecreaseInDividendsReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:label="us-gaap_IncreaseDecreaseInInterestPayableNet"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentySixMember" xlink:label="pflt_TwoThousandTwentySixMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxesPaidNet" xlink:label="us-gaap_IncomeTaxesPaidNet"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInUnrealizedDepreciationOnDebt" xlink:label="pflt_NetChangeInUnrealizedDepreciationOnDebt"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfStockIssuanceCosts" xlink:label="us-gaap_PaymentsOfStockIssuanceCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncreaseDecreaseInReceivablesFromInvestmentsSold" xlink:label="pflt_IncreaseDecreaseInReceivablesFromInvestmentsSold"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncreaseDecreaseInBaseManagementFeePayable" xlink:label="pflt_IncreaseDecreaseInBaseManagementFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandThirtyOneAssetBackedDebtMember" xlink:label="pflt_TwoThousandThirtyOneAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NonCashExchangesAndConversions" xlink:label="pflt_NonCashExchangesAndConversions"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedInvestmentGainsLosses" xlink:label="us-gaap_RealizedInvestmentGainsLosses"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromDebtNetOfIssuanceCosts" xlink:label="us-gaap_ProceedsFromDebtNetOfIssuanceCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:label="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInPrepaidExpensesOther" xlink:label="us-gaap_IncreaseDecreaseInPrepaidExpensesOther"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInIncentiveFeePayable" xlink:label="us-gaap_IncreaseDecreaseInIncentiveFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandThirtySixNotesMember" xlink:label="pflt_TwoThousandThirtySixNotesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments" xlink:label="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CapitalizedBorrowingCosts" xlink:label="pflt_CapitalizedBorrowingCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseDueFromAffiliates" xlink:label="us-gaap_IncreaseDecreaseDueFromAffiliates"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInOtherDeferredLiability" xlink:label="us-gaap_IncreaseDecreaseInOtherDeferredLiability"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities" xlink:label="us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfDividends" xlink:label="us-gaap_PaymentsOfDividends"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInDueToAffiliates" xlink:label="us-gaap_IncreaseDecreaseInDueToAffiliates"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PaymentInKindIncome" xlink:label="pflt_PaymentInKindIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfDebtIssuanceCosts" xlink:label="us-gaap_PaymentsOfDebtIssuanceCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities" xlink:label="us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RepaymentsOfNotesPayable" xlink:label="us-gaap_RepaymentsOfNotesPayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AccretionAmortizationOfDeferredFinancingCosts" xlink:label="pflt_AccretionAmortizationOfDeferredFinancingCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromLinesOfCredit" xlink:label="us-gaap_ProceedsFromLinesOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RepaymentsOfLinesOfCredit" xlink:label="us-gaap_RepaymentsOfLinesOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="pflt_IncreaseDecreaseInPayableForInvestmentsPurchased" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_ProfitLoss" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_TwoThousandTwentyThreeNotesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_InterestPaidNet" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="pflt_NetChangeInUnrealizedDepreciationOnInvestments" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_ProceedsFromIssuanceInitialPublicOffering" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInDividendsReceivable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInInterestPayableNet" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_TwoThousandTwentySixMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_IncomeTaxesPaidNet" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="pflt_NetChangeInUnrealizedDepreciationOnDebt" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_PaymentsOfStockIssuanceCosts" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="pflt_IncreaseDecreaseInReceivablesFromInvestmentsSold" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="pflt_IncreaseDecreaseInBaseManagementFeePayable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_TwoThousandThirtyOneAssetBackedDebtMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="pflt_NonCashExchangesAndConversions" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_RealizedInvestmentGainsLosses" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_ProceedsFromDebtNetOfIssuanceCosts" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInPrepaidExpensesOther" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInIncentiveFeePayable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_TwoThousandThirtySixNotesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="pflt_CapitalizedBorrowingCosts" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseDueFromAffiliates" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInOtherDeferredLiability" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_PaymentsOfDividends" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInDueToAffiliates" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="pflt_PaymentInKindIncome" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_PaymentsOfDebtIssuanceCosts" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_SupplementalCashFlowInformationAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_RepaymentsOfNotesPayable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="pflt_AccretionAmortizationOfDeferredFinancingCosts" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_ProceedsFromLinesOfCredit" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_RepaymentsOfLinesOfCredit" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestments">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIdentifierAxis" xlink:label="us-gaap_InvestmentIdentifierAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentMaturityDate" xlink:label="us-gaap_InvestmentMaturityDate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IndustryName" xlink:label="pflt_IndustryName"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInterestRate" xlink:label="us-gaap_InvestmentInterestRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInterestRatePaidInKind" xlink:label="us-gaap_InvestmentInterestRatePaidInKind"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentPaymentInKindInterestRate" xlink:label="pflt_InvestmentPaymentInKindInterestRate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentInterestRateTerms" xlink:label="pflt_InvestmentInterestRateTerms"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentBasisSpreadVariableRate" xlink:label="us-gaap_InvestmentBasisSpreadVariableRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:label="us-gaap_InvestmentOwnedBalancePrincipalAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtCost" xlink:label="us-gaap_InvestmentOwnedAtCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LiabilitiesInExcessOfOtherAssets" xlink:label="pflt_LiabilitiesInExcessOfOtherAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsNet" xlink:label="us-gaap_AssetsNet"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_ScheduleOfInvestmentsTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentIdentifierAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentMaturityDate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_IndustryName" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentInterestRate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentInterestRatePaidInKind" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_InvestmentPaymentInKindInterestRate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_InvestmentInterestRateTerms" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentBasisSpreadVariableRate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedBalancePrincipalAmount" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedAtCost" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="10" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="11" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_LiabilitiesInExcessOfOtherAssets" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="12" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_AssetsNet" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsParenthetical">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIdentifierAxis" xlink:label="us-gaap_InvestmentIdentifierAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfVotingSecuritiesOwned" xlink:label="pflt_PercentageOfVotingSecuritiesOwned"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfQualifyingAssetsToTotalAssets" xlink:label="pflt_PercentageOfQualifyingAssetsToTotalAssets"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfNonQualifyingAssetsToTotalAssets" xlink:label="pflt_PercentageOfNonQualifyingAssetsToTotalAssets"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_ScheduleOfInvestmentsTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentIdentifierAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_PercentageOfVotingSecuritiesOwned" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_PercentageOfQualifyingAssetsToTotalAssets" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_PercentageOfNonQualifyingAssetsToTotalAssets" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/RiskOnly">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2024/cef-2024.xsd#cef_AllRisksMember" xlink:label="cef_AllRisksMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CashBalancesAtFinancialInstitutionsThatExceedFederallyInsuredLimitsMember" xlink:label="pflt_CashBalancesAtFinancialInstitutionsThatExceedFederallyInsuredLimitsMember"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="cef_AllRisksMember" xlink:to="pflt_CashBalancesAtFinancialInstitutionsThatExceedFederallyInsuredLimitsMember" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="us-gaap_DebtInstrumentLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentTable" xlink:label="us-gaap_DebtInstrumentTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PlanNameDomain" xlink:label="us-gaap_PlanNameDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentyThreeNotesMember" xlink:label="pflt_TwoThousandTwentyThreeNotesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="us-gaap_LongtermDebtTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndThirtyOneAssetBackedDebtMember" xlink:label="pflt_TwoThousandAndThirtyOneAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SaleOfStockNameOfTransactionDomain" xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AtTheMarketOfferingMember" xlink:label="pflt_AtTheMarketOfferingMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PlanNameAxis" xlink:label="us-gaap_PlanNameAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PlanNameDomain" xlink:label="us-gaap_PlanNameDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfManagedAssetsInvested" xlink:label="pflt_PercentageOfManagedAssetsInvested"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateDomain" xlink:label="us-gaap_VariableRateDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:label="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LienCategoryDomain" xlink:label="us-gaap_LienCategoryDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FirstLienSecuredDebtMember" xlink:label="pflt_FirstLienSecuredDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsidiarySaleOfStockAxis" xlink:label="us-gaap_SubsidiarySaleOfStockAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SaleOfStockNameOfTransactionDomain" xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FloatingRateLoansMember" xlink:label="pflt_FloatingRateLoansMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityDomain" xlink:label="us-gaap_CreditFacilityDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentySixNotesPayableMember" xlink:label="pflt_TwoThousandTwentySixNotesPayableMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateAxis" xlink:label="us-gaap_VariableRateAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateDomain" xlink:label="us-gaap_VariableRateDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_StatementScenarioAxis" xlink:label="srt_StatementScenarioAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="srt_ScenarioUnspecifiedDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="srt_ScenarioUnspecifiedDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LienCategoryAxis" xlink:label="us-gaap_LienCategoryAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LienCategoryDomain" xlink:label="us-gaap_LienCategoryDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis" xlink:label="us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DistributionTypeDomain" xlink:label="us-gaap_DistributionTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DistributionTypeDomain" xlink:label="us-gaap_DistributionTypeDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_EquityDistributionAgreementsMember" xlink:label="pflt_EquityDistributionAgreementsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="us-gaap_LongtermDebtTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ScenarioForecastMember" xlink:label="srt_ScenarioForecastMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityAxis" xlink:label="us-gaap_CreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassDSecuredDeferrableFloatingRateNotesMember" xlink:label="pflt_ClassDSecuredDeferrableFloatingRateNotesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PriorAtTheMarketOfferingMember" xlink:label="pflt_PriorAtTheMarketOfferingMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfOverallPortfolio" xlink:label="pflt_PercentageOfOverallPortfolio"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SecondLienSecuredDebtMember" xlink:label="pflt_SecondLienSecuredDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkTSOSeniorLoanFundLPMember" xlink:label="pflt_PennantParkTSOSeniorLoanFundLPMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PriorEquityDistributionAgreementsMember" xlink:label="pflt_PriorEquityDistributionAgreementsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CreditFacilityBasisPoints" xlink:label="pflt_CreditFacilityBasisPoints"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NotesPayable" xlink:label="us-gaap_NotesPayable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AggregatePrincipalAmountOfNotesIssued" xlink:label="pflt_AggregatePrincipalAmountOfNotesIssued"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateDuringPeriod" xlink:label="us-gaap_DebtInstrumentInterestRateDuringPeriod"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentMaturityDate" xlink:label="us-gaap_DebtInstrumentMaturityDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentFrequencyOfPeriodicPayment" xlink:label="us-gaap_DebtInstrumentFrequencyOfPeriodicPayment"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SaleOfInvestmentsToWhollyOwnedSubsidiary" xlink:label="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiary"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInCash" xlink:label="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInCash"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInEquityInterest" xlink:label="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInEquityInterest"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfOutstandingClassAUnits" xlink:label="pflt_PercentageOfOutstandingClassAUnits"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TransferredPercentageOfInterests" xlink:label="pflt_TransferredPercentageOfInterests"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedInvestmentGainsLosses" xlink:label="us-gaap_RealizedInvestmentGainsLosses"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CapitalCommitment" xlink:label="pflt_CapitalCommitment"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_VotingInterestInGeneralPartnership" xlink:label="pflt_VotingInterestInGeneralPartnership"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockParOrStatedValuePerShare" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AggregateOfferingPrice" xlink:label="pflt_AggregateOfferingPrice"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_WeightedAveragePricePerShareOfCommonStockIssued" xlink:label="pflt_WeightedAveragePricePerShareOfCommonStockIssued"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ProceedsFromIssuanceOfCommonStockGross" xlink:label="pflt_ProceedsFromIssuanceOfCommonStockGross"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LegalAndOtherOfferingCosts" xlink:label="pflt_LegalAndOtherOfferingCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfOriginalPrincipalAmountPayable" xlink:label="pflt_PercentageOfOriginalPrincipalAmountPayable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfPreferredSharesOfSecuritizationIssuer" xlink:label="pflt_PercentageOfPreferredSharesOfSecuritizationIssuer"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfNotesIssuedBySecuritizationIssuer" xlink:label="pflt_PercentageOfNotesIssuedBySecuritizationIssuer"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NotesIssued1" xlink:label="us-gaap_NotesIssued1"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfPublicOfferingPricePerNotesIssued" xlink:label="pflt_PercentageOfPublicOfferingPricePerNotesIssued"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentPaymentTerms" xlink:label="us-gaap_DebtInstrumentPaymentTerms"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_TwoThousandTwentyThreeNotesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pflt_TwoThousandAndThirtyOneAssetBackedDebtMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:to="pflt_AtTheMarketOfferingMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_PlanNameAxis" xlink:to="us-gaap_PlanNameDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_PlanNameAxis" xlink:to="us-gaap_PlanNameDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PercentageOfManagedAssetsInvested" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_VariableRateDomain" xlink:to="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LienCategoryDomain" xlink:to="pflt_FirstLienSecuredDebtMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_InvestmentTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_SubsidiarySaleOfStockAxis" xlink:to="us-gaap_SaleOfStockNameOfTransactionDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_SubsidiarySaleOfStockAxis" xlink:to="us-gaap_SaleOfStockNameOfTransactionDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_FloatingRateLoansMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="pflt_TwoThousandTwentySixNotesPayableMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_VariableRateAxis" xlink:to="us-gaap_VariableRateDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_VariableRateAxis" xlink:to="us-gaap_VariableRateDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_StatementScenarioAxis" xlink:to="srt_ScenarioUnspecifiedDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_StatementScenarioAxis" xlink:to="srt_ScenarioUnspecifiedDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_LienCategoryAxis" xlink:to="us-gaap_LienCategoryDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_LienCategoryAxis" xlink:to="us-gaap_LienCategoryDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis" xlink:to="us-gaap_DistributionTypeDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis" xlink:to="us-gaap_DistributionTypeDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DistributionTypeDomain" xlink:to="pflt_EquityDistributionAgreementsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="srt_ScenarioForecastMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="us-gaap_CreditFacilityDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassDSecuredDeferrableFloatingRateNotesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:to="pflt_PriorAtTheMarketOfferingMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PercentageOfOverallPortfolio" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LienCategoryDomain" xlink:to="pflt_SecondLienSecuredDebtMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_LongtermDebtTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="pflt_PennantParkTSOSeniorLoanFundLPMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DistributionTypeDomain" xlink:to="pflt_PriorEquityDistributionAgreementsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_PlanNameAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_CreditFacilityBasisPoints" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_LienCategoryAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_NotesPayable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="srt_RangeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_AggregatePrincipalAmountOfNotesIssued" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_VariableRateAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateStatedPercentage" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_CreditFacilityAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateDuringPeriod" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentMaturityDate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_SubsidiarySaleOfStockAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentFrequencyOfPeriodicPayment" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="srt_StatementScenarioAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="10" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiary" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="11" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInCash" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="12" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInEquityInterest" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="13" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PercentageOfOutstandingClassAUnits" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="14" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_TransferredPercentageOfInterests" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="15" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_RealizedInvestmentGainsLosses" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="16" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_CapitalCommitment" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="17" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_VotingInterestInGeneralPartnership" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="18" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="19" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_AggregateOfferingPrice" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="20" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodSharesNewIssues" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="21" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_WeightedAveragePricePerShareOfCommonStockIssued" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="22" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_ProceedsFromIssuanceOfCommonStockGross" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="23" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_ProceedsFromIssuanceOfCommonStock" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="24" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_LegalAndOtherOfferingCosts" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="25" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodValueNewIssues" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="26" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PercentageOfOriginalPrincipalAmountPayable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="27" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PercentageOfPreferredSharesOfSecuritizationIssuer" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="28" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PercentageOfNotesIssuedBySecuritizationIssuer" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="29" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_NotesIssued1" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="30" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PercentageOfPublicOfferingPricePerNotesIssued" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="31" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentPaymentTerms" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails">
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SignificantAccountingPoliciesLineItems" xlink:label="pflt_SignificantAccountingPoliciesLineItems"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SignificantAccountingPoliciesTable" xlink:label="pflt_SignificantAccountingPoliciesTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SaleOfStockNameOfTransactionDomain" xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PriorAtTheMarketOfferingMember" xlink:label="pflt_PriorAtTheMarketOfferingMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivablesPeriodPastDueAxis" xlink:label="us-gaap_FinancingReceivablesPeriodPastDueAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivablesPeriodPastDueDomain" xlink:label="us-gaap_FinancingReceivablesPeriodPastDueDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivables30To59DaysPastDueMember" xlink:label="us-gaap_FinancingReceivables30To59DaysPastDueMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivableNonaccrualPercentPastDue1" xlink:label="us-gaap_FinancingReceivableNonaccrualPercentPastDue1"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EffectOfFourthQuarterEventsTypeDomain" xlink:label="us-gaap_EffectOfFourthQuarterEventsTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_EndOfPeriodMember" xlink:label="pflt_EndOfPeriodMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivablesPeriodPastDueDomain" xlink:label="us-gaap_FinancingReceivablesPeriodPastDueDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsidiarySaleOfStockAxis" xlink:label="us-gaap_SubsidiarySaleOfStockAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis" xlink:label="us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DistributionTypeDomain" xlink:label="us-gaap_DistributionTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PriorEquityDistributionAgreementsMember" xlink:label="pflt_PriorEquityDistributionAgreementsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EffectOfFourthQuarterEventsByTypeAxis" xlink:label="us-gaap_EffectOfFourthQuarterEventsByTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EffectOfFourthQuarterEventsTypeDomain" xlink:label="us-gaap_EffectOfFourthQuarterEventsTypeDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AtTheMarketOfferingMember" xlink:label="pflt_AtTheMarketOfferingMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInDueToAffiliates" xlink:label="us-gaap_IncreaseDecreaseInDueToAffiliates"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_BeginningOfPeriodMember" xlink:label="pflt_BeginningOfPeriodMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_EquityDistributionAgreementsMember" xlink:label="pflt_EquityDistributionAgreementsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInDueToAffiliatesCurrent" xlink:label="us-gaap_IncreaseDecreaseInDueToAffiliatesCurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue" xlink:label="us-gaap_FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NumberOfPortfolioOnNonaccrual" xlink:label="pflt_NumberOfPortfolioOnNonaccrual"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ProvisionForTaxesOnNetInvestmentIncome" xlink:label="pflt_ProvisionForTaxesOnNetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" xlink:label="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredTaxLiabilities" xlink:label="us-gaap_DeferredTaxLiabilities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ProvisionForTaxesOnNetRealizedGainOnInvestments" xlink:label="pflt_ProvisionForTaxesOnNetRealizedGainOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ExciseTaxPercentage" xlink:label="pflt_ExciseTaxPercentage"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes" xlink:label="pflt_EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AggregateOfferingPrice" xlink:label="pflt_AggregateOfferingPrice"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_WeightedAveragePricePerShareOfCommonStockIssued" xlink:label="pflt_WeightedAveragePricePerShareOfCommonStockIssued"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ProceedsFromIssuanceOfCommonStockGross" xlink:label="pflt_ProceedsFromIssuanceOfCommonStockGross"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredOfferingCosts" xlink:label="us-gaap_DeferredOfferingCosts"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="pflt_SignificantAccountingPoliciesTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:to="pflt_PriorAtTheMarketOfferingMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pflt_SignificantAccountingPoliciesTable" xlink:to="us-gaap_FinancingReceivablesPeriodPastDueAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FinancingReceivablesPeriodPastDueDomain" xlink:to="us-gaap_FinancingReceivables30To59DaysPastDueMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="us-gaap_FinancingReceivableNonaccrualPercentPastDue1" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EffectOfFourthQuarterEventsTypeDomain" xlink:to="pflt_EndOfPeriodMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FinancingReceivablesPeriodPastDueAxis" xlink:to="us-gaap_FinancingReceivablesPeriodPastDueDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FinancingReceivablesPeriodPastDueAxis" xlink:to="us-gaap_FinancingReceivablesPeriodPastDueDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_SubsidiarySaleOfStockAxis" xlink:to="us-gaap_SaleOfStockNameOfTransactionDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis" xlink:to="us-gaap_DistributionTypeDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DistributionTypeDomain" xlink:to="pflt_PriorEquityDistributionAgreementsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_EffectOfFourthQuarterEventsByTypeAxis" xlink:to="us-gaap_EffectOfFourthQuarterEventsTypeDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_EffectOfFourthQuarterEventsByTypeAxis" xlink:to="us-gaap_EffectOfFourthQuarterEventsTypeDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:to="pflt_AtTheMarketOfferingMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pflt_SignificantAccountingPoliciesTable" xlink:to="us-gaap_SubsidiarySaleOfStockAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="us-gaap_IncreaseDecreaseInDueToAffiliates" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EffectOfFourthQuarterEventsTypeDomain" xlink:to="pflt_BeginningOfPeriodMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DistributionTypeDomain" xlink:to="pflt_EquityDistributionAgreementsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pflt_SignificantAccountingPoliciesTable" xlink:to="us-gaap_EffectOfFourthQuarterEventsByTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="us-gaap_IncreaseDecreaseInDueToAffiliatesCurrent" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pflt_SignificantAccountingPoliciesTable" xlink:to="us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="us-gaap_FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="pflt_NumberOfPortfolioOnNonaccrual" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="pflt_ProvisionForTaxesOnNetInvestmentIncome" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="us-gaap_DeferredTaxLiabilities" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="pflt_ProvisionForTaxesOnNetRealizedGainOnInvestments" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="10" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="pflt_ExciseTaxPercentage" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="11" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="pflt_EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="12" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="13" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="pflt_AggregateOfferingPrice" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="14" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodSharesNewIssues" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="15" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="pflt_WeightedAveragePricePerShareOfCommonStockIssued" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="16" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="pflt_ProceedsFromIssuanceOfCommonStockGross" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="17" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="18" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_SignificantAccountingPoliciesLineItems" xlink:to="us-gaap_DeferredOfferingCosts" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionLineItems" xlink:label="us-gaap_RelatedPartyTransactionLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:label="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:label="us-gaap_ArrangementsAndNonarrangementTransactionsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeePaymentConditionOneMember" xlink:label="pflt_IncentiveFeePaymentConditionOneMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AnnualRateOfBaseManagementFee" xlink:label="pflt_AnnualRateOfBaseManagementFee"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_TitleOfIndividualAxis" xlink:label="srt_TitleOfIndividualAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:label="srt_TitleOfIndividualWithRelationshipToEntityDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:label="srt_TitleOfIndividualWithRelationshipToEntityDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TypeOfArrangementAxis" xlink:label="us-gaap_TypeOfArrangementAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:label="us-gaap_ArrangementsAndNonarrangementTransactionsMember_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyDomain" xlink:label="us-gaap_RelatedPartyDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_OtherRelatedPartyMember" xlink:label="pflt_OtherRelatedPartyMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyDomain" xlink:label="us-gaap_RelatedPartyDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AdministratorMember" xlink:label="pflt_AdministratorMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeePaymentConditionTwoMember" xlink:label="pflt_IncentiveFeePaymentConditionTwoMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_BaseManagementFee" xlink:label="pflt_BaseManagementFee"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkSeniorSecuredLoanFundILLCMember" xlink:label="pflt_PennantParkSeniorSecuredLoanFundILLCMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeePaymentConditionThreeMember" xlink:label="pflt_IncentiveFeePaymentConditionThreeMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_BaseManagementFeeAmendmentDescription" xlink:label="pflt_BaseManagementFeeAmendmentDescription"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkTSOSeniorLoanFundLPMember" xlink:label="pflt_PennantParkTSOSeniorLoanFundLPMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeeQuarterHurdleRate" xlink:label="pflt_IncentiveFeeQuarterHurdleRate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeeAnnualHurdleRate" xlink:label="pflt_IncentiveFeeAnnualHurdleRate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeesOnNetInvestmentIncome" xlink:label="pflt_IncentiveFeesOnNetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PreIncentiveFeeNetInvestmentIncomePercentage" xlink:label="pflt_PreIncentiveFeeNetInvestmentIncomePercentage"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DescriptionOfIncentiveFeeOnNetInvestmentIncome" xlink:label="pflt_DescriptionOfIncentiveFeeOnNetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeesOnNetInvestmentIncomeWaiverAmount" xlink:label="pflt_IncentiveFeesOnNetInvestmentIncomeWaiverAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GainOnSaleOfInvestments" xlink:label="us-gaap_GainOnSaleOfInvestments"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeeOnCapitalGainsPercentage" xlink:label="pflt_IncentiveFeeOnCapitalGainsPercentage"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeeOnCapitalGainsAccrued" xlink:label="pflt_IncentiveFeeOnCapitalGainsAccrued"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued" xlink:label="pflt_IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GeneralAndAdministrativeExpense" xlink:label="us-gaap_GeneralAndAdministrativeExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeNet" xlink:label="us-gaap_InvestmentIncomeNet"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DueToAffiliates" xlink:label="pflt_DueToAffiliates"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountsReceivableFromSecuritization" xlink:label="us-gaap_AccountsReceivableFromSecuritization"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LossOnSaleOfInvestments" xlink:label="us-gaap_LossOnSaleOfInvestments"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:to="pflt_IncentiveFeePaymentConditionOneMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_AnnualRateOfBaseManagementFee" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_TitleOfIndividualAxis" xlink:to="srt_TitleOfIndividualWithRelationshipToEntityDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_TitleOfIndividualAxis" xlink:to="srt_TitleOfIndividualWithRelationshipToEntityDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:to="us-gaap_TypeOfArrangementAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_TypeOfArrangementAxis" xlink:to="us-gaap_ArrangementsAndNonarrangementTransactionsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_TypeOfArrangementAxis" xlink:to="us-gaap_ArrangementsAndNonarrangementTransactionsMember_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pflt_OtherRelatedPartyMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="pflt_AdministratorMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:to="pflt_IncentiveFeePaymentConditionTwoMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_BaseManagementFee" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:to="srt_RangeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pflt_PennantParkSeniorSecuredLoanFundILLCMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:to="pflt_IncentiveFeePaymentConditionThreeMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_BaseManagementFeeAmendmentDescription" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:to="srt_TitleOfIndividualAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pflt_PennantParkTSOSeniorLoanFundLPMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_IncentiveFeeQuarterHurdleRate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_IncentiveFeeAnnualHurdleRate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_IncentiveFeesOnNetInvestmentIncome" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_PreIncentiveFeeNetInvestmentIncomePercentage" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_DescriptionOfIncentiveFeeOnNetInvestmentIncome" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_IncentiveFeesOnNetInvestmentIncomeWaiverAmount" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="us-gaap_GainOnSaleOfInvestments" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="10" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_IncentiveFeeOnCapitalGainsPercentage" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="11" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_IncentiveFeeOnCapitalGainsAccrued" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="12" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="13" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="us-gaap_GeneralAndAdministrativeExpense" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="14" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="us-gaap_InvestmentIncomeNet" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="15" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="pflt_DueToAffiliates" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="16" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="us-gaap_AccountsReceivableFromSecuritization" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="17" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyTransactionLineItems" xlink:to="us-gaap_LossOnSaleOfInvestments" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_TitleOfIndividualAxis" xlink:label="srt_TitleOfIndividualAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:label="srt_TitleOfIndividualWithRelationshipToEntityDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkCLOIILtdMember" xlink:label="pflt_PennantParkCLOIILtdMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AssetBackedDebtMember" xlink:label="pflt_AssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateDomain" xlink:label="us-gaap_VariableRateDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:label="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesAxis" xlink:label="srt_ConsolidatedEntitiesAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyDomain" xlink:label="us-gaap_RelatedPartyDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkSeniorSecuredLoanFundILLCMember" xlink:label="pflt_PennantParkSeniorSecuredLoanFundILLCMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentInSinglePortfolioCompanyMember" xlink:label="pflt_InvestmentInSinglePortfolioCompanyMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PSSLSubsidiaryIIMember" xlink:label="pflt_PSSLSubsidiaryIIMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityDomain" xlink:label="us-gaap_CreditFacilityDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SeniorSecuredRevolvingCreditFacilityMember" xlink:label="pflt_SeniorSecuredRevolvingCreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateAxis" xlink:label="us-gaap_VariableRateAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsToAcquireInvestments" xlink:label="us-gaap_PaymentsToAcquireInvestments"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_BoardOfDirectorsAndInvestmentCommitteeMember" xlink:label="pflt_BoardOfDirectorsAndInvestmentCommitteeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityAxis" xlink:label="us-gaap_CreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkCLOVILLCMember" xlink:label="pflt_PennantParkCLOVILLCMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FiveLargestInvestmentsMember" xlink:label="pflt_FiveLargestInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForProceedsFromInvestments" xlink:label="us-gaap_PaymentsForProceedsFromInvestments"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FirstLienSecuredDebtMember" xlink:label="pflt_FirstLienSecuredDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Assets" xlink:label="us-gaap_Assets"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_EquityInterestsMember" xlink:label="pflt_EquityInterestsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NumberOfPortfolioCompaniesConsistedOfDebtInvestments" xlink:label="pflt_NumberOfPortfolioCompaniesConsistedOfDebtInvestments"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FairValueOfLargestInvestmentInSinglePortfolioCompany" xlink:label="pflt_FairValueOfLargestInvestmentInSinglePortfolioCompany"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FairValueOfInvestmentInFiveLargestPortfolioCompany" xlink:label="pflt_FairValueOfInvestmentInFiveLargestPortfolioCompany"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests" xlink:label="pflt_PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Investments" xlink:label="us-gaap_Investments"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AdditionalUnfundedInvestment" xlink:label="pflt_AdditionalUnfundedInvestment"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AdditionalUnfundedInvestmentInEquity" xlink:label="pflt_AdditionalUnfundedInvestmentInEquity"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NumberOfMembersAppointed" xlink:label="pflt_NumberOfMembersAppointed"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_QuorumDescription" xlink:label="pflt_QuorumDescription"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit" xlink:label="us-gaap_LineOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityInterestRateDescription" xlink:label="us-gaap_LineOfCreditFacilityInterestRateDescription"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PrincipalAmountOutstandingOnLoansSecuritized" xlink:label="us-gaap_PrincipalAmountOutstandingOnLoansSecuritized"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentMaturityDate" xlink:label="us-gaap_DebtInstrumentMaturityDate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements" xlink:label="us-gaap_TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_ScheduleOfInvestmentsTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_TitleOfIndividualAxis" xlink:to="srt_TitleOfIndividualWithRelationshipToEntityDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_EntityDomain" xlink:to="pflt_PennantParkCLOIILtdMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="pflt_AssetBackedDebtMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_VariableRateDomain" xlink:to="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pflt_PennantParkSeniorSecuredLoanFundILLCMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_InvestmentInSinglePortfolioCompanyMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ConsolidatedEntitiesDomain" xlink:to="pflt_PSSLSubsidiaryIIMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="pflt_SeniorSecuredRevolvingCreditFacilityMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_VariableRateAxis" xlink:to="us-gaap_VariableRateDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_PaymentsToAcquireInvestments" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_TitleOfIndividualWithRelationshipToEntityDomain" xlink:to="pflt_BoardOfDirectorsAndInvestmentCommitteeMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="us-gaap_CreditFacilityDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_EntityDomain" xlink:to="pflt_PennantParkCLOVILLCMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_FiveLargestInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_PaymentsForProceedsFromInvestments" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="srt_TitleOfIndividualAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_FirstLienSecuredDebtMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_Assets" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="srt_ConsolidatedEntitiesAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_EquityInterestsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_NumberOfPortfolioCompaniesConsistedOfDebtInvestments" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_CreditFacilityAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_FairValueOfLargestInvestmentInSinglePortfolioCompany" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="dei_LegalEntityAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_FairValueOfInvestmentInFiveLargestPortfolioCompany" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_DebtInstrumentAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_VariableRateAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_Investments" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_AdditionalUnfundedInvestment" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_AdditionalUnfundedInvestmentInEquity" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="10" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_NumberOfMembersAppointed" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="11" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_QuorumDescription" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="12" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_LineOfCredit" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="13" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_LineOfCreditFacilityInterestRateDescription" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="14" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_PrincipalAmountOutstandingOnLoansSecuritized" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="15" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_DebtInstrumentMaturityDate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="16" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="17" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:label="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_EquityMethodInvesteeNameDomain" xlink:label="srt_EquityMethodInvesteeNameDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentsCostMember" xlink:label="pflt_InvestmentsCostMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:label="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FirstLienMember" xlink:label="pflt_FirstLienMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_EquityMethodInvesteeNameDomain" xlink:label="srt_EquityMethodInvesteeNameDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Investments" xlink:label="us-gaap_Investments"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentsFairValueMember" xlink:label="pflt_InvestmentsFairValueMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FirstLienInPSSLMember" xlink:label="pflt_FirstLienInPSSLMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SecondLienMember" xlink:label="pflt_SecondLienMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsAndCash" xlink:label="us-gaap_InvestmentsAndCash"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SubordinateDebtMember" xlink:label="pflt_SubordinateDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityMember" xlink:label="us-gaap_EquityMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_EquityInterestsInPSSLMember" xlink:label="pflt_EquityInterestsInPSSLMember"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_EquityMethodInvesteeNameDomain" xlink:to="pflt_InvestmentsCostMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_FirstLienMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="srt_EquityMethodInvesteeNameDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="srt_EquityMethodInvesteeNameDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_Investments" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_EquityMethodInvesteeNameDomain" xlink:to="pflt_InvestmentsFairValueMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable" xlink:to="us-gaap_InvestmentTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_FirstLienInPSSLMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_SecondLienMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems" xlink:to="us-gaap_InvestmentsAndCash" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_SubordinateDebtMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="us-gaap_EquityMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_EquityInterestsInPSSLMember" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesByIndustryAxis" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="us-gaap_EquitySecuritiesIndustryMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="us-gaap_EquitySecuritiesIndustryMember_default"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ProfessionalServicesMember" xlink:label="pflt_ProfessionalServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" xlink:label="pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AerospaceAndDefenseMember" xlink:label="pflt_AerospaceAndDefenseMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_HealthcareSectorMember" xlink:label="us-gaap_HealthcareSectorMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MediaMember" xlink:label="pflt_MediaMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ElectronicEquipmentInstrumentsAndComponentsMember" xlink:label="pflt_ElectronicEquipmentInstrumentsAndComponentsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ConstructionAndEngineeringMember" xlink:label="pflt_ConstructionAndEngineeringMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LeisureProductsMember" xlink:label="pflt_LeisureProductsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DistributorsMember" xlink:label="pflt_DistributorsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PersonalProductsMember" xlink:label="pflt_PersonalProductsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TechnologySectorMember" xlink:label="us-gaap_TechnologySectorMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MediaDiversifiedAndProductionMember" xlink:label="pflt_MediaDiversifiedAndProductionMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_HighTechIndustriesMember" xlink:label="pflt_HighTechIndustriesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_HealthcareEducationAndChildcareMember" xlink:label="pflt_HealthcareEducationAndChildcareMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InsuranceMember" xlink:label="pflt_InsuranceMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_HealthcareTechnologyMember" xlink:label="pflt_HealthcareTechnologyMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DiversifiedConsumerServicesMember" xlink:label="pflt_DiversifiedConsumerServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CommercialServicesAndSuppliesMember" xlink:label="pflt_CommercialServicesAndSuppliesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_BuildingProductsMember" xlink:label="pflt_BuildingProductsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ConstructionAndBuildingMember" xlink:label="pflt_ConstructionAndBuildingMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InternetSoftwareAndServicesMember" xlink:label="pflt_InternetSoftwareAndServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CapitalEquipmentMember" xlink:label="pflt_CapitalEquipmentMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_BusinessServicesMember" xlink:label="pflt_BusinessServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ChemicalsPlasticsAndRubberMember" xlink:label="pflt_ChemicalsPlasticsAndRubberMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AutoComponentsMember" xlink:label="pflt_AutoComponentsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_HealthcareEquipmentAndSuppliesMember" xlink:label="pflt_HealthcareEquipmentAndSuppliesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DiversifiedFinancialServicesMember" xlink:label="pflt_DiversifiedFinancialServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_HotelsRestaurantsAndLeisureMember" xlink:label="pflt_HotelsRestaurantsAndLeisureMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ConsumerServicesMember" xlink:label="pflt_ConsumerServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AutomobilesIndustryMember" xlink:label="pflt_AutomobilesIndustryMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FoodProductsMember" xlink:label="pflt_FoodProductsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancialServicesSectorMember" xlink:label="us-gaap_FinancialServicesSectorMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MetalsAndMiningMember" xlink:label="pflt_MetalsAndMiningMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AirFreightAndLogisticsMember" xlink:label="pflt_AirFreightAndLogisticsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TextilesApparelAndLuxuryGoodsMember" xlink:label="pflt_TextilesApparelAndLuxuryGoodsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_EnergyEquipmentAndServicesMember" xlink:label="pflt_EnergyEquipmentAndServicesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AllOtherIndustriesMember" xlink:label="pflt_AllOtherIndustriesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_WholesaleMember" xlink:label="pflt_WholesaleMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MediaBroadcastingAndSubscriptionMember" xlink:label="pflt_MediaBroadcastingAndSubscriptionMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_BankingFinanceInsuranceAndRealEstateMember" xlink:label="pflt_BankingFinanceInsuranceAndRealEstateMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_HotelGamingAndLeisureMember" xlink:label="pflt_HotelGamingAndLeisureMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MediaAdvertisingPrintingAndPublishingMember" xlink:label="pflt_MediaAdvertisingPrintingAndPublishingMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_BeverageFoodAndTobaccoMember" xlink:label="pflt_BeverageFoodAndTobaccoMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ConsumerGoodsDurableMember" xlink:label="pflt_ConsumerGoodsDurableMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ConsumerGoodsNonDurableMember" xlink:label="pflt_ConsumerGoodsNonDurableMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_EnvironmentalIndustriesMember" xlink:label="pflt_EnvironmentalIndustriesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_HealthcareAndPharmaceuticalsMember" xlink:label="pflt_HealthcareAndPharmaceuticalsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_RetailIndustriesMember" xlink:label="pflt_RetailIndustriesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TelecommunicationsMember" xlink:label="pflt_TelecommunicationsMember"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_ScheduleOfInvestmentsTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_EquitySecuritiesByIndustryAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesIndustryMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesIndustryMember_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_ProfessionalServicesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_AerospaceAndDefenseMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_HealthcareSectorMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_MediaMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_ElectronicEquipmentInstrumentsAndComponentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_ConstructionAndEngineeringMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_LeisureProductsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_DistributorsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_PersonalProductsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_TechnologySectorMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="10" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_MediaDiversifiedAndProductionMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="11" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_HighTechIndustriesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="12" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_HealthcareEducationAndChildcareMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="13" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_InsuranceMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="14" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_HealthcareTechnologyMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="15" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_DiversifiedConsumerServicesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="16" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_CommercialServicesAndSuppliesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="17" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_BuildingProductsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="18" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_ConstructionAndBuildingMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="19" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_InternetSoftwareAndServicesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="20" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_CapitalEquipmentMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="21" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_BusinessServicesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="22" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_ChemicalsPlasticsAndRubberMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="23" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_AutoComponentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="24" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_HealthcareEquipmentAndSuppliesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="25" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_DiversifiedFinancialServicesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="26" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_HotelsRestaurantsAndLeisureMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="27" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_ConsumerServicesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="28" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_AutomobilesIndustryMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="29" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_FoodProductsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="30" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_FinancialServicesSectorMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="31" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_MetalsAndMiningMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="32" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_AirFreightAndLogisticsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="33" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_TextilesApparelAndLuxuryGoodsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="34" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_EnergyEquipmentAndServicesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="35" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_AllOtherIndustriesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="36" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_WholesaleMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="37" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_MediaBroadcastingAndSubscriptionMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="38" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_BankingFinanceInsuranceAndRealEstateMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="39" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_HotelGamingAndLeisureMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="40" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_MediaAdvertisingPrintingAndPublishingMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="41" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_BeverageFoodAndTobaccoMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="42" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_ConsumerGoodsDurableMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="43" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_ConsumerGoodsNonDurableMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="44" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_EnvironmentalIndustriesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="45" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_HealthcareAndPharmaceuticalsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="46" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_RetailIndustriesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="47" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="pflt_TelecommunicationsMember" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfPsslsPortfolioAtFairValueDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyDomain" xlink:label="us-gaap_RelatedPartyDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkSeniorSecuredLoanFundILLCMember" xlink:label="pflt_PennantParkSeniorSecuredLoanFundILLCMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtSecuritiesAvailableForSaleWeightedAverageYield" xlink:label="us-gaap_DebtSecuritiesAvailableForSaleWeightedAverageYield"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NumberOfPortfolioCompanies" xlink:label="pflt_NumberOfPortfolioCompanies"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LargestPortfolioCompanyInvestment" xlink:label="pflt_LargestPortfolioCompanyInvestment"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TotalInvestmentOwnedAtFairValue" xlink:label="pflt_TotalInvestmentOwnedAtFairValue"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_ScheduleOfInvestmentsTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pflt_PennantParkSeniorSecuredLoanFundILLCMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_DebtSecuritiesAvailableForSaleWeightedAverageYield" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_NumberOfPortfolioCompanies" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_LargestPortfolioCompanyInvestment" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_TotalInvestmentOwnedAtFairValue" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIdentifierAxis" xlink:label="us-gaap_InvestmentIdentifierAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentMaturityDate" xlink:label="us-gaap_InvestmentMaturityDate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IndustryName" xlink:label="pflt_IndustryName"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInterestRate" xlink:label="us-gaap_InvestmentInterestRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateTerms" xlink:label="us-gaap_DebtInstrumentInterestRateTerms"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DebtInstrumentInterestParAmount" xlink:label="pflt_DebtInstrumentInterestParAmount"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentInterestRateTerms" xlink:label="pflt_InvestmentInterestRateTerms"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentInterestParAmount" xlink:label="pflt_InvestmentInterestParAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentBasisSpreadVariableRate" xlink:label="us-gaap_InvestmentBasisSpreadVariableRate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentPaymentInKindInterestRate" xlink:label="pflt_InvestmentPaymentInKindInterestRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInterestRatePaidInKind" xlink:label="us-gaap_InvestmentInterestRatePaidInKind"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:label="us-gaap_InvestmentOwnedBalancePrincipalAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedBalanceShares" xlink:label="us-gaap_InvestmentOwnedBalanceShares"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtCost" xlink:label="us-gaap_InvestmentOwnedAtCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LiabilitiesInExcessOfOtherAssets" xlink:label="pflt_LiabilitiesInExcessOfOtherAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MembersEquity" xlink:label="us-gaap_MembersEquity"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_ScheduleOfInvestmentsTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentIdentifierAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentMaturityDate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_IndustryName" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentInterestRate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateTerms" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_DebtInstrumentInterestParAmount" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_InvestmentInterestRateTerms" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_InvestmentInterestParAmount" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentBasisSpreadVariableRate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_InvestmentPaymentInKindInterestRate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentInterestRatePaidInKind" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="10" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedBalancePrincipalAmount" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="11" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedBalanceShares" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="12" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedAtCost" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="13" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="14" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_LiabilitiesInExcessOfOtherAssets" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="15" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_MembersEquity" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="us-gaap_LongtermDebtTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FirstLienSecuredDebtOneThreeFiveFourPointOnePercentMember" xlink:label="pflt_FirstLienSecuredDebtOneThreeFiveFourPointOnePercentMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CollateralDomain" xlink:label="us-gaap_CollateralDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIdentifierAxis" xlink:label="us-gaap_InvestmentIdentifierAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyDomain" xlink:label="us-gaap_RelatedPartyDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkSeniorSecuredLoanFundILLCMember" xlink:label="pflt_PennantParkSeniorSecuredLoanFundILLCMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsMember" xlink:label="us-gaap_CashAndCashEquivalentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentOwnedPercentageOfNetAssets" xlink:label="pflt_InvestmentOwnedPercentageOfNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="us-gaap_LongtermDebtTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CollateralAxis" xlink:label="us-gaap_CollateralAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CollateralDomain" xlink:label="us-gaap_CollateralDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FirstLienSecuredDebt12808Member" xlink:label="pflt_FirstLienSecuredDebt12808Member"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentsAndCashEquivalentsMember" xlink:label="pflt_InvestmentsAndCashEquivalentsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets" xlink:label="pflt_InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SecondLienSecuredDebtMember" xlink:label="pflt_SecondLienSecuredDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentOwnedPercentOfMembersEquity" xlink:label="pflt_InvestmentOwnedPercentOfMembersEquity"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_ScheduleOfInvestmentsTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pflt_FirstLienSecuredDebtOneThreeFiveFourPointOnePercentMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CollateralDomain" xlink:to="us-gaap_EquitySecuritiesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentIdentifierAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pflt_PennantParkSeniorSecuredLoanFundILLCMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="us-gaap_CashAndCashEquivalentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_InvestmentOwnedPercentageOfNetAssets" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_CollateralAxis" xlink:to="us-gaap_CollateralDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_CollateralAxis" xlink:to="us-gaap_CollateralDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pflt_FirstLienSecuredDebt12808Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_LongtermDebtTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_InvestmentsAndCashEquivalentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pflt_SecondLienSecuredDebtMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_InvestmentOwnedPercentOfMembersEquity" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_CollateralAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentTypeAxis" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetailsDefault">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsLineItems" xlink:label="us-gaap_ScheduleOfInvestmentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyDomain" xlink:label="us-gaap_RelatedPartyDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentOwnedPercentageOfNetAssets" xlink:label="pflt_InvestmentOwnedPercentageOfNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="us-gaap_LongtermDebtTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="us-gaap_LongtermDebtTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsMember" xlink:label="us-gaap_CashAndCashEquivalentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CollateralDomain" xlink:label="us-gaap_CollateralDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FirstLienSecuredDebtOneThreeFiveFourPointOnePercentMember" xlink:label="pflt_FirstLienSecuredDebtOneThreeFiveFourPointOnePercentMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkSeniorSecuredLoanFundILLCMember" xlink:label="pflt_PennantParkSeniorSecuredLoanFundILLCMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CollateralAxis" xlink:label="us-gaap_CollateralAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FirstLienSecuredDebt12808Member" xlink:label="pflt_FirstLienSecuredDebt12808Member"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentsAndCashEquivalentsMember" xlink:label="pflt_InvestmentsAndCashEquivalentsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets" xlink:label="pflt_InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SecondLienSecuredDebtMember" xlink:label="pflt_SecondLienSecuredDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentOwnedPercentOfMembersEquity" xlink:label="pflt_InvestmentOwnedPercentOfMembersEquity"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="us-gaap_ScheduleOfInvestmentsTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_InvestmentOwnedPercentageOfNetAssets" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="us-gaap_CashAndCashEquivalentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CollateralDomain" xlink:to="us-gaap_EquitySecuritiesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pflt_FirstLienSecuredDebtOneThreeFiveFourPointOnePercentMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pflt_PennantParkSeniorSecuredLoanFundILLCMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_CollateralAxis" xlink:to="us-gaap_CollateralDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pflt_FirstLienSecuredDebt12808Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_LongtermDebtTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_InvestmentsAndCashEquivalentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pflt_SecondLienSecuredDebtMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ScheduleOfInvestmentsLineItems" xlink:to="pflt_InvestmentOwnedPercentOfMembersEquity" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_CollateralAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentTypeAxis" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsAbstract" xlink:label="us-gaap_AssetsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandThirtyTwoAssetBackedDebtMember" xlink:label="pflt_TwoThousandThirtyTwoAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyDomain" xlink:label="us-gaap_RelatedPartyDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkSeniorSecuredLoanFundILLCMember" xlink:label="pflt_PennantParkSeniorSecuredLoanFundILLCMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesAbstract" xlink:label="us-gaap_LiabilitiesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit" xlink:label="us-gaap_LineOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandThirtyFiveAssetBackedDebtMember" xlink:label="pflt_TwoThousandThirtyFiveAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AssetBackedDebtNet" xlink:label="pflt_AssetBackedDebtNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingencies" xlink:label="us-gaap_CommitmentsAndContingencies"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandThirtySixAssetBackedDebtMember" xlink:label="pflt_TwoThousandThirtySixAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestReceivable" xlink:label="us-gaap_InterestReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NotesPayable" xlink:label="us-gaap_NotesPayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MembersEquity" xlink:label="us-gaap_MembersEquity"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DueFromAffiliateNoncurrent1" xlink:label="pflt_DueFromAffiliateNoncurrent1"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InterestPayableOnCreditFacility" xlink:label="pflt_InterestPayableOnCreditFacility"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesAndStockholdersEquity" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ReceivableInvestmentSale" xlink:label="us-gaap_ReceivableInvestmentSale"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PayableForInvestmentsPurchased" xlink:label="pflt_PayableForInvestmentsPurchased"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PrepaidExpenseAndOtherAssets" xlink:label="us-gaap_PrepaidExpenseAndOtherAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestPayableCurrentAndNoncurrent" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Assets" xlink:label="us-gaap_Assets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccruedLiabilitiesCurrentAndNoncurrent" xlink:label="us-gaap_AccruedLiabilitiesCurrentAndNoncurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyDepositLiabilities" xlink:label="us-gaap_RelatedPartyDepositLiabilities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Liabilities" xlink:label="us-gaap_Liabilities"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_AssetsAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="pflt_TwoThousandThirtyTwoAssetBackedDebtMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pflt_PennantParkSeniorSecuredLoanFundILLCMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_InvestmentOwnedAtFairValue" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_LineOfCredit" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LiabilitiesAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="pflt_TwoThousandThirtyFiveAssetBackedDebtMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="pflt_AssetBackedDebtNet" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommitmentsAndContingencies" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="pflt_TwoThousandThirtySixAssetBackedDebtMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_InterestReceivable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_NotesPayable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_MembersEquity" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="pflt_DueFromAffiliateNoncurrent1" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="pflt_InterestPayableOnCreditFacility" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LiabilitiesAndStockholdersEquity" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_ReceivableInvestmentSale" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="pflt_PayableForInvestmentsPurchased" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_PrepaidExpenseAndOtherAssets" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_InterestPayableCurrentAndNoncurrent" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_Assets" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_AccruedLiabilitiesCurrentAndNoncurrent" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_RelatedPartyDepositLiabilities" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_Liabilities" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLParentheticalDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtCost" xlink:label="us-gaap_InvestmentOwnedAtCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyDomain" xlink:label="us-gaap_RelatedPartyDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkSeniorSecuredLoanFundILLCMember" xlink:label="pflt_PennantParkSeniorSecuredLoanFundILLCMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CashAndCashEquivalentsAtCost" xlink:label="pflt_CashAndCashEquivalentsAtCost"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AssetBackedDebtNetPar" xlink:label="pflt_AssetBackedDebtNetPar"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndThirtyFiveAssetBackedDebtNetPar" xlink:label="pflt_TwoThousandAndThirtyFiveAssetBackedDebtNetPar"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndThirtySixAssetBackedDebtNetPar" xlink:label="pflt_TwoThousandAndThirtySixAssetBackedDebtNetPar"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_UnfundedCommitmentsToFundInvestments" xlink:label="pflt_UnfundedCommitmentsToFundInvestments"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedAtCost" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pflt_PennantParkSeniorSecuredLoanFundILLCMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_CashAndCashEquivalentsAtCost" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_AssetBackedDebtNetPar" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_TwoThousandAndThirtyFiveAssetBackedDebtNetPar" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_TwoThousandAndThirtySixAssetBackedDebtNetPar" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_UnfundedCommitmentsToFundInvestments" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetInvestmentIncomeAbstract" xlink:label="us-gaap_NetInvestmentIncomeAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeInterest" xlink:label="us-gaap_InvestmentIncomeInterest"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingExpensesAbstract" xlink:label="us-gaap_OperatingExpensesAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InterestAndExpensesOnCreditFacilityAndAssetBackedDebt" xlink:label="pflt_InterestAndExpensesOnCreditFacilityAndAssetBackedDebt"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetRealizedGainLossOn" xlink:label="pflt_NetRealizedGainLossOn"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:label="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyDomain" xlink:label="us-gaap_RelatedPartyDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PennantParkSeniorSecuredLoanFundILLCMember" xlink:label="pflt_PennantParkSeniorSecuredLoanFundILLCMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract" xlink:label="pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtAndEquitySecuritiesRealizedGainLoss" xlink:label="us-gaap_DebtAndEquitySecuritiesRealizedGainLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:label="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherIncome" xlink:label="us-gaap_OtherIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestAndDebtExpense" xlink:label="us-gaap_InterestAndDebtExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:label="us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLoss" xlink:label="us-gaap_NetIncomeLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GrossInvestmentIncomeOperating" xlink:label="us-gaap_GrossInvestmentIncomeOperating"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GeneralAndAdministrativeExpense" xlink:label="us-gaap_GeneralAndAdministrativeExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" xlink:label="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract" xlink:label="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherSellingGeneralAndAdministrativeExpense" xlink:label="us-gaap_OtherSellingGeneralAndAdministrativeExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" xlink:label="us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetInvestmentIncome" xlink:label="us-gaap_NetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeInvestmentExpense" xlink:label="us-gaap_InvestmentIncomeInvestmentExpense"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetInvestmentIncomeAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="us-gaap_InvestmentIncomeInterest" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="pflt_InterestAndExpensesOnCreditFacilityAndAssetBackedDebt" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_NetRealizedGainLossOn" xlink:to="us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RelatedPartyDomain" xlink:to="pflt_PennantParkSeniorSecuredLoanFundILLCMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract" xlink:to="us-gaap_DebtAndEquitySecuritiesRealizedGainLoss" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="us-gaap_RelatedPartyDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="us-gaap_OtherIncome" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_InterestAndDebtExpense" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract" xlink:to="us-gaap_GainsLossesOnExtinguishmentOfDebt" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetIncomeLoss" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="us-gaap_GrossInvestmentIncomeOperating" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_GeneralAndAdministrativeExpense" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract" xlink:to="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="us-gaap_OperatingExpensesAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_OtherSellingGeneralAndAdministrativeExpense" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract" xlink:to="us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetInvestmentIncomeAbstract" xlink:to="us-gaap_NetInvestmentIncome" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_InvestmentIncomeInvestmentExpense" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract" xlink:to="pflt_NetRealizedGainLossOn" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="us-gaap_LongtermDebtTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubordinatedDebtMember" xlink:label="us-gaap_SubordinatedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AlternativeInvestment" xlink:label="us-gaap_AlternativeInvestment"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputTypeDomain" xlink:label="us-gaap_MeasurementInputTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MeasurementInputBrokerOrDealerBidsOrQuotesMember" xlink:label="pflt_MeasurementInputBrokerOrDealerBidsOrQuotesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ValuationTechniqueAxis" xlink:label="us-gaap_ValuationTechniqueAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ValuationTechniqueDomain" xlink:label="us-gaap_ValuationTechniqueDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ValuationTechniqueDomain" xlink:label="us-gaap_ValuationTechniqueDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityMethodInvestmentsMember" xlink:label="us-gaap_EquityMethodInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FirstLienMember" xlink:label="pflt_FirstLienMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityDomain" xlink:label="us-gaap_CreditFacilityDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LongTermCreditFacilityMember" xlink:label="pflt_LongTermCreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputTypeAxis" xlink:label="us-gaap_MeasurementInputTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputTypeDomain" xlink:label="us-gaap_MeasurementInputTypeDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="us-gaap_LongtermDebtTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ValuationTechniqueMarketComparableMember" xlink:label="pflt_ValuationTechniqueMarketComparableMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityAxis" xlink:label="us-gaap_CreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByAssetClassAxis" xlink:label="us-gaap_FairValueByAssetClassAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AlternativeInvestmentMeasurementInput" xlink:label="us-gaap_AlternativeInvestmentMeasurementInput"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MeasurementInputMarketYieldMember" xlink:label="pflt_MeasurementInputMarketYieldMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SecondLienMember" xlink:label="pflt_SecondLienMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ValuationTechniqueEnterpriseMarketValueMember" xlink:label="pflt_ValuationTechniqueEnterpriseMarketValueMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MeasurementInputEbitdaMultipleMember" xlink:label="us-gaap_MeasurementInputEbitdaMultipleMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_WeightedAverageMember" xlink:label="srt_WeightedAverageMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MeasurementInputProjectedEbitdaMultipleMember" xlink:label="pflt_MeasurementInputProjectedEbitdaMultipleMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_MeasurementInputOnDiscountForLackOfMarketabilityMember" xlink:label="pflt_MeasurementInputOnDiscountForLackOfMarketabilityMember"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="us-gaap_SubordinatedDebtMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="us-gaap_AlternativeInvestment" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="pflt_MeasurementInputBrokerOrDealerBidsOrQuotesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_ValuationTechniqueAxis" xlink:to="us-gaap_ValuationTechniqueDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_ValuationTechniqueAxis" xlink:to="us-gaap_ValuationTechniqueDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:to="us-gaap_EquityMethodInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_FirstLienMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="pflt_LongTermCreditFacilityMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputTypeDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputTypeDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel3Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ValuationTechniqueDomain" xlink:to="pflt_ValuationTechniqueMarketComparableMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="us-gaap_CreditFacilityDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FairValueByAssetClassAxis" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FairValueByAssetClassAxis" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="us-gaap_AlternativeInvestmentMeasurementInput" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="us-gaap_FairValueByAssetClassAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="pflt_MeasurementInputMarketYieldMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_SecondLienMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ValuationTechniqueDomain" xlink:to="pflt_ValuationTechniqueEnterpriseMarketValueMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="us-gaap_InvestmentTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="us-gaap_MeasurementInputEbitdaMultipleMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_WeightedAverageMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="us-gaap_LongtermDebtTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="pflt_MeasurementInputProjectedEbitdaMultipleMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="us-gaap_CreditFacilityAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="pflt_MeasurementInputOnDiscountForLackOfMarketabilityMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="us-gaap_ValuationTechniqueAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="us-gaap_MeasurementInputTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="srt_RangeAxis" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentyThreeNotesPayableMember" xlink:label="pflt_TwoThousandTwentyThreeNotesPayableMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FirstLienMember" xlink:label="pflt_FirstLienMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="us-gaap_FairValueInputsLevel1Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsFairValueDisclosure" xlink:label="us-gaap_InvestmentsFairValueDisclosure"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentySixNotesPayableMember" xlink:label="pflt_TwoThousandTwentySixNotesPayableMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SecondLienMember" xlink:label="pflt_SecondLienMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="us-gaap_FairValueInputsLevel2Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:label="us-gaap_CashAndCashEquivalentsFairValueDisclosure"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandThirtyOneAssetBackedDebtMember" xlink:label="pflt_TwoThousandThirtyOneAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SubordinateDebtMember" xlink:label="pflt_SubordinateDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentsAndCashAndCashEquivalentsFairValueDisclosure" xlink:label="pflt_InvestmentsAndCashAndCashEquivalentsFairValueDisclosure"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndThirtySixAssetBackedDebtMember" xlink:label="pflt_TwoThousandAndThirtySixAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityMethodInvestmentsMember" xlink:label="us-gaap_EquityMethodInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember" xlink:label="us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LinesOfCreditFairValueDisclosure" xlink:label="us-gaap_LinesOfCreditFairValueDisclosure"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentFairValue" xlink:label="us-gaap_DebtInstrumentFairValue"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="pflt_TwoThousandTwentyThreeNotesPayableMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_FirstLienMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel1Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="us-gaap_InvestmentsFairValueDisclosure" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="us-gaap_InvestmentTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="pflt_TwoThousandTwentySixNotesPayableMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_SecondLienMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel2Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="us-gaap_CashAndCashEquivalentsFairValueDisclosure" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="us-gaap_FinancialInstrumentAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="pflt_TwoThousandThirtyOneAssetBackedDebtMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_SubordinateDebtMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel3Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="pflt_InvestmentsAndCashAndCashEquivalentsFairValueDisclosure" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="pflt_TwoThousandAndThirtySixAssetBackedDebtMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="us-gaap_EquityMethodInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="us-gaap_LinesOfCreditFairValueDisclosure" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="us-gaap_DebtInstrumentFairValue" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FirstLienMember" xlink:label="pflt_FirstLienMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SecondLienSubordinatedDebtAndEquityInvestmentsMember" xlink:label="pflt_SecondLienSubordinatedDebtAndEquityInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList" xlink:label="us-gaap_FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedDepreciation" xlink:label="pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedDepreciation"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation" xlink:label="pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList" xlink:label="us-gaap_FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_FirstLienMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_InvestmentTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel3Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="pflt_SecondLienSubordinatedDebtAndEquityInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedDepreciation" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="10" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:label="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:label="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityAxis" xlink:label="us-gaap_LineOfCreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityLenderDomain" xlink:label="us-gaap_LineOfCreditFacilityLenderDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityLenderDomain" xlink:label="us-gaap_LineOfCreditFacilityLenderDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LongTermCreditFacilityMember" xlink:label="pflt_LongTermCreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings" xlink:label="pflt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedInvestmentGainsLosses" xlink:label="us-gaap_RealizedInvestmentGainsLosses"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_LineOfCreditFacilityAxis" xlink:to="us-gaap_LineOfCreditFacilityLenderDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_LineOfCreditFacilityAxis" xlink:to="us-gaap_LineOfCreditFacilityLenderDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel3Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LineOfCreditFacilityLenderDomain" xlink:to="pflt_LongTermCreditFacilityMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_LineOfCreditFacilityAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="pflt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_RealizedInvestmentGainsLosses" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3ParentheticalDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:label="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:label="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityAxis" xlink:label="us-gaap_LineOfCreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityLenderDomain" xlink:label="us-gaap_LineOfCreditFacilityLenderDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LongTermCreditFacilityMember" xlink:label="pflt_LongTermCreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost" xlink:label="pflt_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_LineOfCreditFacilityAxis" xlink:to="us-gaap_LineOfCreditFacilityLenderDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="us-gaap_LineOfCreditFacilityAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LineOfCreditFacilityLenderDomain" xlink:to="pflt_LongTermCreditFacilityMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="pflt_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsDetails">
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems" xlink:label="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTable" xlink:label="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityAxis" xlink:label="us-gaap_LineOfCreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityLenderDomain" xlink:label="us-gaap_LineOfCreditFacilityLenderDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PriorCreditFacilityMember" xlink:label="pflt_PriorCreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit" xlink:label="us-gaap_LineOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CreditFacilityMember" xlink:label="pflt_CreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LineOfCreditAtCost" xlink:label="pflt_LineOfCreditAtCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentCarryingAmount" xlink:label="us-gaap_DebtInstrumentCarryingAmount"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LineOfCreditFacilityResetDate" xlink:label="pflt_LineOfCreditFacilityResetDate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings" xlink:label="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems" xlink:to="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_LineOfCreditFacilityAxis" xlink:to="us-gaap_LineOfCreditFacilityLenderDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LineOfCreditFacilityLenderDomain" xlink:to="pflt_PriorCreditFacilityMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems" xlink:to="us-gaap_LineOfCredit" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTable" xlink:to="us-gaap_LineOfCreditFacilityAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LineOfCreditFacilityLenderDomain" xlink:to="pflt_CreditFacilityMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems" xlink:to="pflt_LineOfCreditAtCost" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems" xlink:to="us-gaap_DebtInstrumentCarryingAmount" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems" xlink:to="pflt_LineOfCreditFacilityResetDate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems" xlink:to="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsAdditionalInformationDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:label="us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByBalanceSheetGroupingTable" xlink:label="us-gaap_FairValueByBalanceSheetGroupingTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityAxis" xlink:label="us-gaap_LineOfCreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityLenderDomain" xlink:label="us-gaap_LineOfCreditFacilityLenderDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LineOfCreditFacilityAmendmentCosts" xlink:label="pflt_LineOfCreditFacilityAmendmentCosts"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_LongTermCreditFacilityMember" xlink:label="pflt_LongTermCreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInUnrealizedDepreciationOnDebt" xlink:label="pflt_NetChangeInUnrealizedDepreciationOnDebt"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PriorCreditFacilityMember" xlink:label="pflt_PriorCreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInUnrealizedAppreciationDepreciationOnDebt" xlink:label="pflt_NetChangeInUnrealizedAppreciationDepreciationOnDebt"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:to="us-gaap_FairValueByBalanceSheetGroupingTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_LineOfCreditFacilityAxis" xlink:to="us-gaap_LineOfCreditFacilityLenderDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:to="pflt_LineOfCreditFacilityAmendmentCosts" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LineOfCreditFacilityLenderDomain" xlink:to="pflt_LongTermCreditFacilityMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_FairValueByBalanceSheetGroupingTable" xlink:to="us-gaap_LineOfCreditFacilityAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:to="pflt_NetChangeInUnrealizedDepreciationOnDebt" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LineOfCreditFacilityLenderDomain" xlink:to="pflt_PriorCreditFacilityMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:to="pflt_NetChangeInUnrealizedAppreciationDepreciationOnDebt" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesAdditionalInformationDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_OwnershipPercentageOfVotingSecurities" xlink:label="pflt_OwnershipPercentageOfVotingSecurities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NonControlledAffiliatedInvestmentsMember" xlink:label="pflt_NonControlledAffiliatedInvestmentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ControlledAffiliatedInvestmentsMember" xlink:label="pflt_ControlledAffiliatedInvestmentsMember"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems" xlink:to="us-gaap_ScheduleOfInvestmentsTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems" xlink:to="pflt_OwnershipPercentageOfVotingSecurities" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="pflt_NonControlledAffiliatedInvestmentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="srt_RangeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="pflt_ControlledAffiliatedInvestmentsMember" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesSummaryOfTransactionsWithAffiliatedCompaniesDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInvestmentsTable" xlink:label="us-gaap_ScheduleOfInvestmentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIdentifierAxis" xlink:label="us-gaap_InvestmentIdentifierAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeInterest" xlink:label="us-gaap_InvestmentIncomeInterest"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeDividend" xlink:label="us-gaap_InvestmentIncomeDividend"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems" xlink:to="us-gaap_ScheduleOfInvestmentsTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfInvestmentsTable" xlink:to="us-gaap_InvestmentIdentifierAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems" xlink:to="us-gaap_InvestmentIncomeInterest" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems" xlink:to="us-gaap_InvestmentIncomeDividend" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCashAndCashEquivalentsAdditionalInformationDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsLineItems" xlink:label="us-gaap_CashAndCashEquivalentsLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfCashAndCashEquivalentsTable" xlink:label="us-gaap_ScheduleOfCashAndCashEquivalentsTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember" xlink:label="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MoneyMarketFundsMember" xlink:label="us-gaap_MoneyMarketFundsMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsAxis" xlink:label="us-gaap_CashAndCashEquivalentsAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember" xlink:label="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:label="us-gaap_CashAndCashEquivalentsFairValueDisclosure"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_CashAndCashEquivalentsLineItems" xlink:to="us-gaap_ScheduleOfCashAndCashEquivalentsTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember" xlink:to="us-gaap_MoneyMarketFundsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_CashAndCashEquivalentsAxis" xlink:to="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_CashAndCashEquivalentsAxis" xlink:to="us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CashAndCashEquivalentsLineItems" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_ScheduleOfCashAndCashEquivalentsTable" xlink:to="us-gaap_CashAndCashEquivalentsAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CashAndCashEquivalentsLineItems" xlink:to="us-gaap_CashAndCashEquivalentsFairValueDisclosure" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetAssetValuePerShare" xlink:label="us-gaap_NetAssetValuePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyFinancialRatiosAbstract" xlink:label="us-gaap_InvestmentCompanyFinancialRatiosAbstract"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets" xlink:label="pflt_InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets" xlink:label="pflt_InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare" xlink:label="us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets" xlink:label="pflt_InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossRatio" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossRatio"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentCompanyDistributionOfNetInvestmentIncome" xlink:label="pflt_InvestmentCompanyDistributionOfNetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsNet" xlink:label="us-gaap_AssetsNet"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentCompanyDistributionOfRealizedGains" xlink:label="pflt_InvestmentCompanyDistributionOfRealizedGains"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtAverageAmountOutstanding" xlink:label="us-gaap_LongTermDebtAverageAmountOutstanding"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyDistributionToShareholdersPerShare" xlink:label="us-gaap_InvestmentCompanyDistributionToShareholdersPerShare"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_WeightedAverageDebtPerShare" xlink:label="pflt_WeightedAverageDebtPerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:label="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AssetCoveragePerUnit" xlink:label="pflt_AssetCoveragePerUnit"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PortfolioTurnoverRate" xlink:label="pflt_PortfolioTurnoverRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SaleOfStockPricePerShare" xlink:label="us-gaap_SaleOfStockPricePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyTotalReturn" xlink:label="us-gaap_InvestmentCompanyTotalReturn"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesOutstanding" xlink:label="us-gaap_CommonStockSharesOutstanding"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_NetAssetValuePerShare" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialRatiosAbstract" xlink:to="pflt_InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialRatiosAbstract" xlink:to="pflt_InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialRatiosAbstract" xlink:to="pflt_InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialRatiosAbstract" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossRatio" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="pflt_InvestmentCompanyDistributionOfNetInvestmentIncome" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialRatiosAbstract" xlink:to="us-gaap_AssetsNet" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="pflt_InvestmentCompanyDistributionOfRealizedGains" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialRatiosAbstract" xlink:to="us-gaap_LongTermDebtAverageAmountOutstanding" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyDistributionToShareholdersPerShare" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialRatiosAbstract" xlink:to="pflt_WeightedAverageDebtPerShare" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialRatiosAbstract" xlink:to="pflt_AssetCoveragePerUnit" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialRatiosAbstract" xlink:to="pflt_PortfolioTurnoverRate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_SaleOfStockPricePerShare" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="10" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyTotalReturn" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="11" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_CommonStockSharesOutstanding" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="12" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsAbstract" xlink:to="us-gaap_InvestmentCompanyFinancialRatiosAbstract" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="us-gaap_DebtInstrumentLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentTable" xlink:label="us-gaap_DebtInstrumentTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PlanNameDomain" xlink:label="us-gaap_PlanNameDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndTwentySixNotesTwoMember" xlink:label="pflt_TwoThousandAndTwentySixNotesTwoMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="us-gaap_LongtermDebtTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndThirtyOneAssetBackedDebtMember" xlink:label="pflt_TwoThousandAndThirtyOneAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PlanNameAxis" xlink:label="us-gaap_PlanNameAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtWeightedAverageInterestRate" xlink:label="us-gaap_DebtWeightedAverageInterestRate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateDomain" xlink:label="us-gaap_VariableRateDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:label="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityAxis" xlink:label="us-gaap_CreditFacilityAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CreditFacilityDomain" xlink:label="us-gaap_CreditFacilityDomain"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SeniorSecuritiesMember" xlink:label="pflt_SeniorSecuritiesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableRateAxis" xlink:label="us-gaap_VariableRateAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_StatementScenarioAxis" xlink:label="srt_StatementScenarioAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="srt_ScenarioUnspecifiedDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="us-gaap_LongtermDebtTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ScenarioForecastMember" xlink:label="srt_ScenarioForecastMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandTwentyThreeNotesMember" xlink:label="pflt_TwoThousandTwentyThreeNotesMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TwoThousandAndThirtySixAssetBackedDebtMember" xlink:label="pflt_TwoThousandAndThirtySixAssetBackedDebtMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AssetCoverageRatio" xlink:label="pflt_AssetCoverageRatio"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_TruistCreditFacilityMember" xlink:label="pflt_TruistCreditFacilityMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassA1SeniorSecuredFloatingRateLoansMember" xlink:label="pflt_ClassA1SeniorSecuredFloatingRateLoansMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_SBADebenturesMember" xlink:label="pflt_SBADebenturesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit" xlink:label="us-gaap_LineOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassA2SeniorSecuredFixedRateNotesDue2031Member" xlink:label="pflt_ClassA2SeniorSecuredFixedRateNotesDue2031Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateBasisForEffectiveRate" xlink:label="us-gaap_DebtInstrumentInterestRateBasisForEffectiveRate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassB1SeniorSecuredFloatingRateNotesDue2031Member" xlink:label="pflt_ClassB1SeniorSecuredFloatingRateNotesDue2031Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityExpirationDate1" xlink:label="us-gaap_LineOfCreditFacilityExpirationDate1"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassB2SeniorSecuredFixedRateNotesDue2031Member" xlink:label="pflt_ClassB2SeniorSecuredFixedRateNotesDue2031Member"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CreditFacilityRevolvingPeriodEndDate" xlink:label="pflt_CreditFacilityRevolvingPeriodEndDate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2031Member" xlink:label="pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2031Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod" xlink:label="us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassC2SecuredDeferrableFixedRateNotesDue2031Member" xlink:label="pflt_ClassC2SecuredDeferrableFixedRateNotesDue2031Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount" xlink:label="us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassDSecuredDeferrableFloatingRateLoansDue2031Member" xlink:label="pflt_ClassDSecuredDeferrableFloatingRateLoansDue2031Member"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfEquityInterestInFunding" xlink:label="pflt_PercentageOfEquityInterestInFunding"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassA1SeniorSecuredFloatingRateNotesDue2031Member" xlink:label="pflt_ClassA1SeniorSecuredFloatingRateNotesDue2031Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NotesIssued1" xlink:label="us-gaap_NotesIssued1"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassDSecuredDeferrableFloatingRateNotesMember" xlink:label="pflt_ClassDSecuredDeferrableFloatingRateNotesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NotesPayable" xlink:label="us-gaap_NotesPayable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassA2SeniorSecuredFixedRateNotesDue2036Member" xlink:label="pflt_ClassA2SeniorSecuredFixedRateNotesDue2036Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateDuringPeriod" xlink:label="us-gaap_DebtInstrumentInterestRateDuringPeriod"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassA1SeniorSecuredFloatingRateNotesDue2036Member" xlink:label="pflt_ClassA1SeniorSecuredFloatingRateNotesDue2036Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentPaymentTerms" xlink:label="us-gaap_DebtInstrumentPaymentTerms"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassDSecuredDeferrableFloatingRateLoansDue2036Member" xlink:label="pflt_ClassDSecuredDeferrableFloatingRateLoansDue2036Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentFrequencyOfPeriodicPayment" xlink:label="us-gaap_DebtInstrumentFrequencyOfPeriodicPayment"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2036Member" xlink:label="pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2036Member"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfOriginalPrincipalAmountPayable" xlink:label="pflt_PercentageOfOriginalPrincipalAmountPayable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassC2SecuredDeferrableFixedRateNotesDue2036Member" xlink:label="pflt_ClassC2SecuredDeferrableFixedRateNotesDue2036Member"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfPublicOfferingPricePerNotesIssued" xlink:label="pflt_PercentageOfPublicOfferingPricePerNotesIssued"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassB1SeniorSecuredFloatingRateNotesDue2036Member" xlink:label="pflt_ClassB1SeniorSecuredFloatingRateNotesDue2036Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentMaturityDate" xlink:label="us-gaap_DebtInstrumentMaturityDate"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassCNotesMember" xlink:label="pflt_ClassCNotesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtConversionOriginalDebtAmount1" xlink:label="us-gaap_DebtConversionOriginalDebtAmount1"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassBNotesMember" xlink:label="pflt_ClassBNotesMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentFaceAmount" xlink:label="us-gaap_DebtInstrumentFaceAmount"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ClassB2SeniorSecuredFixedRateNotesDue2036Member" xlink:label="pflt_ClassB2SeniorSecuredFixedRateNotesDue2036Member"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentDescriptionOfVariableRateBasis" xlink:label="us-gaap_DebtInstrumentDescriptionOfVariableRateBasis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfPreferredSharesOfSecuritizationIssuer" xlink:label="pflt_PercentageOfPreferredSharesOfSecuritizationIssuer"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PercentageOfNotesIssuedBySecuritizationIssuer" xlink:label="pflt_PercentageOfNotesIssuedBySecuritizationIssuer"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PreferredSharesOfSecuritizationIssuer" xlink:label="pflt_PreferredSharesOfSecuritizationIssuer"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetBackedSecuritiesAtCarryingValue" xlink:label="us-gaap_AssetBackedSecuritiesAtCarryingValue"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AssetBackedDebtUnamortizedFees" xlink:label="pflt_AssetBackedDebtUnamortizedFees"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateIncreaseDecrease" xlink:label="us-gaap_DebtInstrumentInterestRateIncreaseDecrease"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_TwoThousandAndTwentySixNotesTwoMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pflt_TwoThousandAndThirtyOneAssetBackedDebtMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_PlanNameAxis" xlink:to="us-gaap_PlanNameDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtWeightedAverageInterestRate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_VariableRateDomain" xlink:to="us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_CreditFacilityAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="pflt_SeniorSecuritiesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_VariableRateAxis" xlink:to="us-gaap_VariableRateDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_StatementScenarioAxis" xlink:to="srt_ScenarioUnspecifiedDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="srt_ScenarioForecastMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="us-gaap_CreditFacilityDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_TwoThousandTwentyThreeNotesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pflt_TwoThousandAndThirtySixAssetBackedDebtMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_AssetCoverageRatio" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_VariableRateAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="pflt_TruistCreditFacilityMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassA1SeniorSecuredFloatingRateLoansMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="pflt_SBADebenturesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_LineOfCredit" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_PlanNameAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassA2SeniorSecuredFixedRateNotesDue2031Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateBasisForEffectiveRate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_LongtermDebtTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassB1SeniorSecuredFloatingRateNotesDue2031Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_LineOfCreditFacilityExpirationDate1" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="srt_StatementScenarioAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassB2SeniorSecuredFixedRateNotesDue2031Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_CreditFacilityRevolvingPeriodEndDate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="5" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="srt_RangeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2031Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="6" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassC2SecuredDeferrableFixedRateNotesDue2031Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="7" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassDSecuredDeferrableFloatingRateLoansDue2031Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="8" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PercentageOfEquityInterestInFunding" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassA1SeniorSecuredFloatingRateNotesDue2031Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="9" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_NotesIssued1" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="10" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassDSecuredDeferrableFloatingRateNotesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="10" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_NotesPayable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="11" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassA2SeniorSecuredFixedRateNotesDue2036Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="11" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateDuringPeriod" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="12" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassA1SeniorSecuredFloatingRateNotesDue2036Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="12" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentPaymentTerms" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="13" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassDSecuredDeferrableFloatingRateLoansDue2036Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="13" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentFrequencyOfPeriodicPayment" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="14" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2036Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="14" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PercentageOfOriginalPrincipalAmountPayable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="15" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassC2SecuredDeferrableFixedRateNotesDue2036Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="15" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PercentageOfPublicOfferingPricePerNotesIssued" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="16" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassB1SeniorSecuredFloatingRateNotesDue2036Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="16" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentMaturityDate" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="17" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassCNotesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="17" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtConversionOriginalDebtAmount1" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="18" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassBNotesMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="18" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentFaceAmount" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="19" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PlanNameDomain" xlink:to="pflt_ClassB2SeniorSecuredFixedRateNotesDue2036Member" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="19" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentDescriptionOfVariableRateBasis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="20" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="21" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PercentageOfPreferredSharesOfSecuritizationIssuer" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="22" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PercentageOfNotesIssuedBySecuritizationIssuer" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="23" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_PreferredSharesOfSecuritizationIssuer" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="24" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_AssetBackedSecuritiesAtCarryingValue" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="25" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="pflt_AssetBackedDebtUnamortizedFees" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="26" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateIncreaseDecrease" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails">
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CommitmentsAndContingenciesDisclosureLineItems" xlink:label="pflt_CommitmentsAndContingenciesDisclosureLineItems"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CommitmentsAndContingenciesDisclosureTable" xlink:label="pflt_CommitmentsAndContingenciesDisclosureTable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CommitmentsToFundInvestments" xlink:label="pflt_CommitmentsToFundInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_UnfundedCommitments" xlink:label="pflt_UnfundedCommitments"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="pflt_CommitmentsAndContingenciesDisclosureLineItems" xlink:to="pflt_CommitmentsAndContingenciesDisclosureTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="pflt_CommitmentsAndContingenciesDisclosureTable" xlink:to="srt_RangeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_CommitmentsAndContingenciesDisclosureLineItems" xlink:to="pflt_CommitmentsToFundInvestments" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="pflt_CommitmentsAndContingenciesDisclosureLineItems" xlink:to="pflt_UnfundedCommitments" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventLineItems" xlink:label="us-gaap_SubsequentEventLineItems"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTable" xlink:label="us-gaap_SubsequentEventTable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DebtSecuritizationAmount" xlink:label="pflt_DebtSecuritizationAmount"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="us-gaap_SubsequentEventTypeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="us-gaap_SubsequentEventTypeDomain"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="us-gaap_SubsequentEventTypeDomain_default"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember" xlink:label="srt_RangeMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventMember" xlink:label="us-gaap_SubsequentEventMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockParOrStatedValuePerShare" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesAuthorized" xlink:label="us-gaap_CommonStockSharesAuthorized"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NumberOfAuthorizedCommonSharesIncrease" xlink:label="pflt_NumberOfAuthorizedCommonSharesIncrease"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DebtSecuritizationRetainedAmount" xlink:label="pflt_DebtSecuritizationRetainedAmount"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_SubsequentEventLineItems" xlink:to="us-gaap_SubsequentEventTable" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SubsequentEventLineItems" xlink:to="pflt_DebtSecuritizationAmount" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventTypeDomain" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventTypeDomain_default" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SubsequentEventTypeDomain" xlink:to="us-gaap_SubsequentEventMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_SubsequentEventTable" xlink:to="us-gaap_SubsequentEventTypeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SubsequentEventLineItems" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="1" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_SubsequentEventTable" xlink:to="srt_RangeAxis" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="2" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SubsequentEventLineItems" xlink:to="us-gaap_CommonStockSharesAuthorized" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="3" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SubsequentEventLineItems" xlink:to="pflt_NumberOfAuthorizedCommonSharesIncrease" priority="2" use="optional"/>
          <link:definitionArc xlink:type="arc" order="4" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SubsequentEventLineItems" xlink:to="pflt_DebtSecuritizationRetainedAmount" priority="2" use="optional"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeStatementAbstract" xlink:label="us-gaap_IncomeStatementAbstract"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" xlink:label="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax"/>
          <link:definitionArc xlink:type="arc" order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" priority="2" use="optional"/>
        </link:definitionLink>
        <link:calculationLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities">
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_InvestmentOwnedAtFairValue" order="0" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_StockholdersEquity" xlink:to="us-gaap_CommonStockValue" order="0" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="us-gaap_Liabilities" order="0" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="pflt_DistributionsPayable" order="0" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue" order="1" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_StockholdersEquity" xlink:to="us-gaap_AdditionalPaidInCapitalCommonStock" order="1" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="us-gaap_CommitmentsAndContingencies" order="1" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="pflt_PayableForInvestmentsPurchased" order="1" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_InterestReceivable" order="2" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_StockholdersEquity" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit" order="2" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="us-gaap_StockholdersEquity" order="2" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="pflt_DistributionsReceivable" order="4" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_LineOfCredit" order="4" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="pflt_DueFromAffiliate" order="5" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_LongTermNotesPayable" order="5" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="pflt_AssetBackedDebtNet" order="6" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_PrepaidExpenseAndOtherAssets" order="7" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_InterestPayableCurrentAndNoncurrent" order="7" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_IncentiveFeePayable" order="8" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="pflt_DueToAffiliates" order="9" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_ManagementFeePayable" order="10" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" order="12" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_DeferredIncomeTaxLiabilitiesNet" order="13" weight="1.00" use="optional"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Assets" xlink:label="us-gaap_Assets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquity" xlink:label="us-gaap_StockholdersEquity"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockValue" xlink:label="us-gaap_CommonStockValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesAndStockholdersEquity" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Liabilities" xlink:label="us-gaap_Liabilities"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DistributionsPayable" xlink:label="pflt_DistributionsPayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdditionalPaidInCapitalCommonStock" xlink:label="us-gaap_AdditionalPaidInCapitalCommonStock"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingencies" xlink:label="us-gaap_CommitmentsAndContingencies"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PayableForInvestmentsPurchased" xlink:label="pflt_PayableForInvestmentsPurchased"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestReceivable" xlink:label="us-gaap_InterestReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetainedEarningsAccumulatedDeficit" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DistributionsReceivable" xlink:label="pflt_DistributionsReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit" xlink:label="us-gaap_LineOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DueFromAffiliate" xlink:label="pflt_DueFromAffiliate"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermNotesPayable" xlink:label="us-gaap_LongTermNotesPayable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AssetBackedDebtNet" xlink:label="pflt_AssetBackedDebtNet"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PrepaidExpenseAndOtherAssets" xlink:label="us-gaap_PrepaidExpenseAndOtherAssets"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestPayableCurrentAndNoncurrent" xlink:label="us-gaap_InterestPayableCurrentAndNoncurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncentiveFeePayable" xlink:label="us-gaap_IncentiveFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_DueToAffiliates" xlink:label="pflt_DueToAffiliates"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ManagementFeePayable" xlink:label="us-gaap_ManagementFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:label="us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
        </link:calculationLink>
        <link:calculationLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations">
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" xlink:to="pflt_ProvisionForTaxesOnUnrealizedAppreciationOnInvestments" order="0" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetIncomeLoss" xlink:to="us-gaap_NetInvestmentIncome" order="0" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="pflt_ExpensesBeforeProvisionForTaxes" xlink:to="us-gaap_AdministrativeFeesExpense" order="0" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetInvestmentIncome" xlink:to="us-gaap_GrossInvestmentIncomeOperating" order="0" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeInvestmentExpense" xlink:to="pflt_ExpensesBeforeProvisionForTaxes" order="0" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" xlink:to="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" order="0" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_GrossInvestmentIncomeOperating" xlink:to="us-gaap_InterestIncomeOperating" order="0" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" xlink:to="us-gaap_DebtAndEquitySecuritiesRealizedGainLoss" order="0" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" xlink:to="pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt" order="1" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetIncomeLoss" xlink:to="us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" order="1" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="pflt_ExpensesBeforeProvisionForTaxes" xlink:to="us-gaap_InterestAndDebtExpense" order="1" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetInvestmentIncome" xlink:to="us-gaap_InvestmentIncomeInvestmentExpense" order="1" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeInvestmentExpense" xlink:to="us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit" order="1" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" xlink:to="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" order="1" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_GrossInvestmentIncomeOperating" xlink:to="us-gaap_DividendIncomeOperating" order="1" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" xlink:to="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" order="1" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" xlink:to="us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss" order="2" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="pflt_ExpensesBeforeProvisionForTaxes" xlink:to="us-gaap_IncentiveFeeExpense" order="2" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeInvestmentExpense" xlink:to="pflt_CreditFacilityAmendmentCosts" order="2" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_GrossInvestmentIncomeOperating" xlink:to="us-gaap_OtherIncome" order="2" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="pflt_ExpensesBeforeProvisionForTaxes" xlink:to="us-gaap_GeneralAndAdministrativeExpense" order="3" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="pflt_ExpensesBeforeProvisionForTaxes" xlink:to="us-gaap_ManagementFeeExpense" order="5" weight="1" use="optional"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" xlink:label="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ProvisionForTaxesOnUnrealizedAppreciationOnInvestments" xlink:label="pflt_ProvisionForTaxesOnUnrealizedAppreciationOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLoss" xlink:label="us-gaap_NetIncomeLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetInvestmentIncome" xlink:label="us-gaap_NetInvestmentIncome"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_ExpensesBeforeProvisionForTaxes" xlink:label="pflt_ExpensesBeforeProvisionForTaxes"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdministrativeFeesExpense" xlink:label="us-gaap_AdministrativeFeesExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GrossInvestmentIncomeOperating" xlink:label="us-gaap_GrossInvestmentIncomeOperating"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeInvestmentExpense" xlink:label="us-gaap_InvestmentIncomeInvestmentExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" xlink:label="us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeOperating" xlink:label="us-gaap_InterestIncomeOperating"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtAndEquitySecuritiesRealizedGainLoss" xlink:label="us-gaap_DebtAndEquitySecuritiesRealizedGainLoss"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt" xlink:label="pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestAndDebtExpense" xlink:label="us-gaap_InterestAndDebtExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit" xlink:label="us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DividendIncomeOperating" xlink:label="us-gaap_DividendIncomeOperating"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss" xlink:label="us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncentiveFeeExpense" xlink:label="us-gaap_IncentiveFeeExpense"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CreditFacilityAmendmentCosts" xlink:label="pflt_CreditFacilityAmendmentCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherIncome" xlink:label="us-gaap_OtherIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GeneralAndAdministrativeExpense" xlink:label="us-gaap_GeneralAndAdministrativeExpense"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ManagementFeeExpense" xlink:label="us-gaap_ManagementFeeExpense"/>
        </link:calculationLink>
        <link:calculationLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssets">
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="pflt_IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions" xlink:to="us-gaap_StockIssuedDuringPeriodValueNewIssues" order="0" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetIncomeLoss" xlink:to="us-gaap_InvestmentIncomeNet" order="0" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="pflt_NetDistributionsToStockholders" xlink:to="us-gaap_InvestmentCompanyDividendDistribution" order="0" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="pflt_IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions" xlink:to="pflt_InvestmentOfferingCost" order="1" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetIncomeLoss" xlink:to="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax" order="1" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_StockholdersEquityPeriodIncreaseDecrease" xlink:to="us-gaap_NetIncomeLoss" order="1" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetIncomeLoss" xlink:to="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" order="2" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_StockholdersEquityPeriodIncreaseDecrease" xlink:to="pflt_NetDistributionsToStockholders" order="2" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetIncomeLoss" xlink:to="pflt_NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments" order="3" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_StockholdersEquityPeriodIncreaseDecrease" xlink:to="pflt_IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions" order="3" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetIncomeLoss" xlink:to="pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt" order="4" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetIncomeLoss" xlink:to="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" order="5" weight="1" use="optional"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions" xlink:label="pflt_IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLoss" xlink:label="us-gaap_NetIncomeLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentIncomeNet" xlink:label="us-gaap_InvestmentIncomeNet"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetDistributionsToStockholders" xlink:label="pflt_NetDistributionsToStockholders"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentCompanyDividendDistribution" xlink:label="us-gaap_InvestmentCompanyDividendDistribution"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_InvestmentOfferingCost" xlink:label="pflt_InvestmentOfferingCost"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax" xlink:label="us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityPeriodIncreaseDecrease" xlink:label="us-gaap_StockholdersEquityPeriodIncreaseDecrease"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments" xlink:label="pflt_NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt" xlink:label="pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax"/>
        </link:calculationLink>
        <link:calculationLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows">
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities" order="0" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_ProfitLoss" order="0" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_ProceedsFromIssuanceInitialPublicOffering" order="0" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities" order="1" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="pflt_NetChangeInUnrealizedDepreciationOnInvestments" order="1" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_PaymentsOfStockIssuanceCosts" order="1" weight="-1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="pflt_NetChangeInUnrealizedDepreciationOnDebt" order="2" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_ProceedsFromDebtNetOfIssuanceCosts" order="2" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="pflt_CapitalizedBorrowingCosts" order="3" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_PaymentsOfDividends" order="4" weight="-1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_RealizedInvestmentGainsLosses" order="5" weight="-1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_PaymentsOfDebtIssuanceCosts" order="5" weight="-1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments" order="6" weight="-1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_RepaymentsOfNotesPayable" order="6" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities" order="7" weight="-1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="pflt_AccretionAmortizationOfDeferredFinancingCosts" order="8" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_ProceedsFromLinesOfCredit" order="8" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="pflt_PaymentInKindIncome" order="9" weight="-1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_RepaymentsOfLinesOfCredit" order="9" weight="-1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInDividendsReceivable" order="10" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities" order="11" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseDueFromAffiliates" order="13" weight="-1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" order="14" weight="-1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="pflt_IncreaseDecreaseInReceivablesFromInvestmentsSold" order="15" weight="-1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInPrepaidExpensesOther" order="16" weight="-1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInDueToAffiliates" order="17" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="pflt_IncreaseDecreaseInPayableForInvestmentsPurchased" order="18" weight="-1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInIncentiveFeePayable" order="19" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" order="20" weight="1" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInInterestPayableNet" order="21" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="pflt_IncreaseDecreaseInBaseManagementFeePayable" order="22" weight="-1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInOtherDeferredLiability" order="24" weight="1" use="optional"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss" xlink:label="us-gaap_ProfitLoss"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceInitialPublicOffering" xlink:label="us-gaap_ProceedsFromIssuanceInitialPublicOffering"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInUnrealizedDepreciationOnInvestments" xlink:label="pflt_NetChangeInUnrealizedDepreciationOnInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfStockIssuanceCosts" xlink:label="us-gaap_PaymentsOfStockIssuanceCosts"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_NetChangeInUnrealizedDepreciationOnDebt" xlink:label="pflt_NetChangeInUnrealizedDepreciationOnDebt"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromDebtNetOfIssuanceCosts" xlink:label="us-gaap_ProceedsFromDebtNetOfIssuanceCosts"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_CapitalizedBorrowingCosts" xlink:label="pflt_CapitalizedBorrowingCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfDividends" xlink:label="us-gaap_PaymentsOfDividends"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RealizedInvestmentGainsLosses" xlink:label="us-gaap_RealizedInvestmentGainsLosses"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfDebtIssuanceCosts" xlink:label="us-gaap_PaymentsOfDebtIssuanceCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments" xlink:label="us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RepaymentsOfNotesPayable" xlink:label="us-gaap_RepaymentsOfNotesPayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities" xlink:label="us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_AccretionAmortizationOfDeferredFinancingCosts" xlink:label="pflt_AccretionAmortizationOfDeferredFinancingCosts"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromLinesOfCredit" xlink:label="us-gaap_ProceedsFromLinesOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_PaymentInKindIncome" xlink:label="pflt_PaymentInKindIncome"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RepaymentsOfLinesOfCredit" xlink:label="us-gaap_RepaymentsOfLinesOfCredit"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInDividendsReceivable" xlink:label="us-gaap_IncreaseDecreaseInDividendsReceivable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities" xlink:label="us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseDueFromAffiliates" xlink:label="us-gaap_IncreaseDecreaseDueFromAffiliates"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:label="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncreaseDecreaseInReceivablesFromInvestmentsSold" xlink:label="pflt_IncreaseDecreaseInReceivablesFromInvestmentsSold"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInPrepaidExpensesOther" xlink:label="us-gaap_IncreaseDecreaseInPrepaidExpensesOther"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInDueToAffiliates" xlink:label="us-gaap_IncreaseDecreaseInDueToAffiliates"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncreaseDecreaseInPayableForInvestmentsPurchased" xlink:label="pflt_IncreaseDecreaseInPayableForInvestmentsPurchased"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInIncentiveFeePayable" xlink:label="us-gaap_IncreaseDecreaseInIncentiveFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:label="us-gaap_IncreaseDecreaseInInterestPayableNet"/>
          <link:loc xlink:type="locator" xlink:href="pflt-20240630.xsd#pflt_IncreaseDecreaseInBaseManagementFeePayable" xlink:label="pflt_IncreaseDecreaseInBaseManagementFeePayable"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInOtherDeferredLiability" xlink:label="us-gaap_IncreaseDecreaseInOtherDeferredLiability"/>
        </link:calculationLink>
        <link:calculationLink xlink:type="extended" xlink:role="http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails">
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_InvestmentsAndCash" xlink:to="us-gaap_Investments" order="0" weight="1.00" use="optional"/>
          <link:calculationArc xlink:type="arc" xlink:arcrole="https://xbrl.org/2023/arcrole/summation-item" xlink:from="us-gaap_InvestmentsAndCash" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue" order="1" weight="1.00" use="optional"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsAndCash" xlink:label="us-gaap_InvestmentsAndCash"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Investments" xlink:label="us-gaap_Investments"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
        </link:calculationLink>
      </link:linkbase>
    </xsd:appinfo>
  </xsd:annotation>
  <xsd:element id="pflt_NumberOfPortfolioOnNonaccrual" name="NumberOfPortfolioOnNonaccrual" type="xbrli:integerItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_ConsumerGoodsDurableMember" name="ConsumerGoodsDurableMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_AerospaceAndDefenseMember" name="AerospaceAndDefenseMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_NumberOfPortfolioCompanies" name="NumberOfPortfolioCompanies" type="xbrli:integerItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_ClassA1SeniorSecuredFloatingRateNotesDue2036Member" name="ClassA1SeniorSecuredFloatingRateNotesDue2036Member" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_IncreaseDecreaseInPayableForInvestmentsPurchased" name="IncreaseDecreaseInPayableForInvestmentsPurchased" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_CreditFacilityRevolvingPeriodEndDate" name="CreditFacilityRevolvingPeriodEndDate" type="xbrli:gYearMonthItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_TwoThousandTwentySixNotesPayableMember" name="TwoThousandTwentySixNotesPayableMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_InsuranceMember" name="InsuranceMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_TwoThousandTwentyThreeNotesMember" name="TwoThousandTwentyThreeNotesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_LineOfCreditAtCost" name="LineOfCreditAtCost" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_BusinessServicesMember" name="BusinessServicesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_FirstLienSecuredDebtMember" name="FirstLienSecuredDebtMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_LargestPortfolioCompanyInvestment" name="LargestPortfolioCompanyInvestment" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_CashAndCashEquivalentsAtCost" name="CashAndCashEquivalentsAtCost" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_HealthcareTechnologyMember" name="HealthcareTechnologyMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_FirstLienMember" name="FirstLienMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_ClassBNotesMember" name="ClassBNotesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_HighTechIndustriesMember" name="HighTechIndustriesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_DebtInstrumentInterestParAmount" name="DebtInstrumentInterestParAmount" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_CreditFacilityBasisPoints" name="CreditFacilityBasisPoints" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_NetChangeInUnrealizedDepreciationOnDebt" name="NetChangeInUnrealizedDepreciationOnDebt" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_HealthcareEquipmentAndSuppliesMember" name="HealthcareEquipmentAndSuppliesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_ProvisionForTaxesOnNetInvestmentIncome" name="ProvisionForTaxesOnNetInvestmentIncome" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_CreditFacilityAmendmentCosts" name="CreditFacilityAmendmentCosts" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_InvestmentCompanyDistributionOfNetInvestmentIncome" name="InvestmentCompanyDistributionOfNetInvestmentIncome" type="dtr-types:perShareItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_PennantParkSeniorSecuredLoanFundILLCMember" name="PennantParkSeniorSecuredLoanFundILLCMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_AnnualRateOfBaseManagementFee" name="AnnualRateOfBaseManagementFee" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_IncreaseDecreaseInReceivablesFromInvestmentsSold" name="IncreaseDecreaseInReceivablesFromInvestmentsSold" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_MediaAdvertisingPrintingAndPublishingMember" name="MediaAdvertisingPrintingAndPublishingMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_DueToAffiliates" name="DueToAffiliates" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_SecondLienSubordinatedDebtAndEquityInvestmentsMember" name="SecondLienSubordinatedDebtAndEquityInvestmentsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_ValuationTechniqueEnterpriseMarketValueMember" name="ValuationTechniqueEnterpriseMarketValueMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract" name="RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract" type="xbrli:stringItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_LineOfCreditFacilityAmendmentCosts" name="LineOfCreditFacilityAmendmentCosts" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_IncentiveFeeOnCapitalGainsPercentage" name="IncentiveFeeOnCapitalGainsPercentage" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTable" name="NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTable" type="xbrli:stringItemType" substitutionGroup="xbrldt:hypercubeItem" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_IncentiveFeeOnCapitalGainsAccrued" name="IncentiveFeeOnCapitalGainsAccrued" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_AutoComponentsMember" name="AutoComponentsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions" name="IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_ClassCNotesMember" name="ClassCNotesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_PreferredSharesOfSecuritizationIssuer" name="PreferredSharesOfSecuritizationIssuer" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_ProceedsFromIssuanceOfCommonStockGross" name="ProceedsFromIssuanceOfCommonStockGross" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt" name="NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_EquityInterestsInPSSLMember" name="EquityInterestsInPSSLMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_WeightedAveragePricePerShareOfCommonStockIssued" name="WeightedAveragePricePerShareOfCommonStockIssued" type="dtr-types:perShareItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_PayableForInvestmentsPurchased" name="PayableForInvestmentsPurchased" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_TwoThousandAndTwentySixNotesTwoMember" name="TwoThousandAndTwentySixNotesTwoMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_ConstructionAndBuildingMember" name="ConstructionAndBuildingMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_ConsumerGoodsNonDurableMember" name="ConsumerGoodsNonDurableMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_PortfolioTurnoverRate" name="PortfolioTurnoverRate" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_ScheduleOfInvestmentsAndCashAndCashEquivalentsTableTextBlock" name="ScheduleOfInvestmentsAndCashAndCashEquivalentsTableTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_PercentageOfNotesIssuedBySecuritizationIssuer" name="PercentageOfNotesIssuedBySecuritizationIssuer" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_NetAssetsAbstract" name="NetAssetsAbstract" type="xbrli:stringItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments" name="NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_InvestmentInterestRateTerms" name="InvestmentInterestRateTerms" type="xbrli:stringItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems" name="NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems" type="xbrli:stringItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_PriorEquityDistributionAgreementsMember" name="PriorEquityDistributionAgreementsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_AssetBackedDebtNet" name="AssetBackedDebtNet" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" name="FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false"/>
  <xsd:element id="pflt_FoodProductsMember" name="FoodProductsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_FirstLienInPSSLMember" name="FirstLienInPSSLMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation" name="FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_BoardOfDirectorsAndInvestmentCommitteeMember" name="BoardOfDirectorsAndInvestmentCommitteeMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_TwoThousandThirtyOneAssetBackedDebtMember" name="TwoThousandThirtyOneAssetBackedDebtMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_AllOtherIndustriesMember" name="AllOtherIndustriesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_NetChangeInUnrealizedAppreciationDepreciationOnDebt" name="NetChangeInUnrealizedAppreciationDepreciationOnDebt" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_InternetSoftwareAndServicesMember" name="InternetSoftwareAndServicesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_TruistCreditFacilityMember" name="TruistCreditFacilityMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_PersonalProductsMember" name="PersonalProductsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_UnconsolidatedSignificantSubsidiariesTextBlock" name="UnconsolidatedSignificantSubsidiariesTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_RetailIndustriesMember" name="RetailIndustriesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_NetRealizedAndUnrealizedGainLossAbstract" name="NetRealizedAndUnrealizedGainLossAbstract" type="xbrli:stringItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_PSSLSubsidiaryIIMember" name="PSSLSubsidiaryIIMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_InvestmentOfferingCost" name="InvestmentOfferingCost" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_AggregatePrincipalAmountOfNotesIssued" name="AggregatePrincipalAmountOfNotesIssued" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_OtherRelatedPartyMember" name="OtherRelatedPartyMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_IncentiveFeeAnnualHurdleRate" name="IncentiveFeeAnnualHurdleRate" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_ClassA1SeniorSecuredFloatingRateNotesDue2031Member" name="ClassA1SeniorSecuredFloatingRateNotesDue2031Member" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_PreIncentiveFeeNetInvestmentIncomePercentage" name="PreIncentiveFeeNetInvestmentIncomePercentage" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_DebtSecuritizationRetainedAmount" name="DebtSecuritizationRetainedAmount" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_AutomobilesIndustryMember" name="AutomobilesIndustryMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_NumberOfPortfolioCompaniesConsistedOfDebtInvestments" name="NumberOfPortfolioCompaniesConsistedOfDebtInvestments" type="xbrli:integerItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false"/>
  <xsd:element id="pflt_AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit" name="AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_ClassB2SeniorSecuredFixedRateNotesDue2031Member" name="ClassB2SeniorSecuredFixedRateNotesDue2031Member" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_PercentageOfQualifyingAssetsToTotalAssets" name="PercentageOfQualifyingAssetsToTotalAssets" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false"/>
  <xsd:element id="pflt_NumberOfMembersAppointed" name="NumberOfMembersAppointed" type="xbrli:stringItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_VotingInterestInGeneralPartnership" name="VotingInterestInGeneralPartnership" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_PercentageOfPreferredSharesOfSecuritizationIssuer" name="PercentageOfPreferredSharesOfSecuritizationIssuer" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_PennantParkCLOIILtdMember" name="PennantParkCLOIILtdMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_PennantParkTSOSeniorLoanFundLPMember" name="PennantParkTSOSeniorLoanFundLPMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_InvestmentInSinglePortfolioCompanyMember" name="InvestmentInSinglePortfolioCompanyMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_CapitalizedBorrowingCosts" name="CapitalizedBorrowingCosts" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_SignificantAccountingPoliciesLineItems" name="SignificantAccountingPoliciesLineItems" type="xbrli:stringItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_PercentageOfManagedAssetsInvested" name="PercentageOfManagedAssetsInvested" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_MetalsAndMiningMember" name="MetalsAndMiningMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_ValuationTechniqueMarketComparableMember" name="ValuationTechniqueMarketComparableMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_AggregateOfferingPrice" name="AggregateOfferingPrice" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_IncentiveFeePaymentConditionTwoMember" name="IncentiveFeePaymentConditionTwoMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_SecondLienMember" name="SecondLienMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInCash" name="SaleOfInvestmentsToWhollyOwnedSubsidiaryInCash" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_AdditionalUnfundedInvestment" name="AdditionalUnfundedInvestment" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_FloatingRateLoansMember" name="FloatingRateLoansMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_FiveLargestInvestmentsMember" name="FiveLargestInvestmentsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_CapitalCommitment" name="CapitalCommitment" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_ClassA1SeniorSecuredFloatingRateLoansMember" name="ClassA1SeniorSecuredFloatingRateLoansMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_PercentageOfOverallPortfolio" name="PercentageOfOverallPortfolio" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_PercentageOfOriginalPrincipalAmountPayable" name="PercentageOfOriginalPrincipalAmountPayable" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_ScheduleOfPortfolioAtFairValueTableTextBlock" name="ScheduleOfPortfolioAtFairValueTableTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_NetRealizedGainLossOn" name="NetRealizedGainLossOn" type="xbrli:stringItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_NumberOfAuthorizedCommonSharesIncrease" name="NumberOfAuthorizedCommonSharesIncrease" type="xbrli:sharesItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false"/>
  <xsd:element id="pflt_TwoThousandThirtyFiveAssetBackedDebtMember" name="TwoThousandThirtyFiveAssetBackedDebtMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_MediaMember" name="MediaMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued" name="IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_SecondLienSecuredDebtMember" name="SecondLienSecuredDebtMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_DiversifiedFinancialServicesMember" name="DiversifiedFinancialServicesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_WholesaleMember" name="WholesaleMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_ClassB2SeniorSecuredFixedRateNotesDue2036Member" name="ClassB2SeniorSecuredFixedRateNotesDue2036Member" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_MediaDiversifiedAndProductionMember" name="MediaDiversifiedAndProductionMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_PercentageOfEquityInterestInFunding" name="PercentageOfEquityInterestInFunding" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_DistributionsAndCapitalTransactionsPolicyTextBlock" name="DistributionsAndCapitalTransactionsPolicyTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_EnergyEquipmentAndServicesMember" name="EnergyEquipmentAndServicesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_OwnershipPercentageOfVotingSecurities" name="OwnershipPercentageOfVotingSecurities" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_CommercialServicesAndSuppliesMember" name="CommercialServicesAndSuppliesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_ClassC2SecuredDeferrableFixedRateNotesDue2036Member" name="ClassC2SecuredDeferrableFixedRateNotesDue2036Member" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_InterestAndExpensesOnCreditFacilityAndAssetBackedDebt" name="InterestAndExpensesOnCreditFacilityAndAssetBackedDebt" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2036Member" name="ClassC1SecuredDeferrableFloatingRateNotesDue2036Member" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_HotelsRestaurantsAndLeisureMember" name="HotelsRestaurantsAndLeisureMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_TwoThousandAndThirtyFiveAssetBackedDebtNetPar" name="TwoThousandAndThirtyFiveAssetBackedDebtNetPar" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_ConsumerServicesMember" name="ConsumerServicesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_ClassA2SeniorSecuredFixedRateNotesDue2036Member" name="ClassA2SeniorSecuredFixedRateNotesDue2036Member" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_AccretionAmortizationOfDeferredFinancingCosts" name="AccretionAmortizationOfDeferredFinancingCosts" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_SubordinateDebtMember" name="SubordinateDebtMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_DistributionsReceivable" name="DistributionsReceivable" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_LongTermCreditFacilityMember" name="LongTermCreditFacilityMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiary" name="SaleOfInvestmentsToWhollyOwnedSubsidiary" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_ClassA2SeniorSecuredFixedRateNotesDue2031Member" name="ClassA2SeniorSecuredFixedRateNotesDue2031Member" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_EquityDistributionAgreementsMember" name="EquityDistributionAgreementsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_TotalInvestmentOwnedAtFairValue" name="TotalInvestmentOwnedAtFairValue" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_DiversifiedConsumerServicesMember" name="DiversifiedConsumerServicesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_NonControlledAffiliatedInvestmentsMember" name="NonControlledAffiliatedInvestmentsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_PriorAtTheMarketOfferingMember" name="PriorAtTheMarketOfferingMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_IncentiveFeePaymentConditionThreeMember" name="IncentiveFeePaymentConditionThreeMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_SignificantAccountingPoliciesTable" name="SignificantAccountingPoliciesTable" type="xbrli:stringItemType" substitutionGroup="xbrldt:hypercubeItem" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_SeniorSecuritiesMember" name="SeniorSecuritiesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_InvestmentCompanyBasicAndDilutedWeightedAverageShares" name="InvestmentCompanyBasicAndDilutedWeightedAverageShares" type="xbrli:sharesItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_CashBalancesAtFinancialInstitutionsThatExceedFederallyInsuredLimitsMember" name="CashBalancesAtFinancialInstitutionsThatExceedFederallyInsuredLimitsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_PercentageOfOutstandingClassAUnits" name="PercentageOfOutstandingClassAUnits" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_InvestmentOwnedPercentOfMembersEquity" name="InvestmentOwnedPercentOfMembersEquity" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_PercentageOfVotingSecuritiesOwned" name="PercentageOfVotingSecuritiesOwned" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false"/>
  <xsd:element id="pflt_UnfundedCommitments" name="UnfundedCommitments" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_AssetBackedDebtMember" name="AssetBackedDebtMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_PriorCreditFacilityMember" name="PriorCreditFacilityMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_NetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsTableTextBlock" name="NetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsTableTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_ExciseTaxPercentage" name="ExciseTaxPercentage" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_MeasurementInputMarketYieldMember" name="MeasurementInputMarketYieldMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_TwoThousandThirtyTwoAssetBackedDebtMember" name="TwoThousandThirtyTwoAssetBackedDebtMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_ConstructionAndEngineeringMember" name="ConstructionAndEngineeringMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInEquityInterest" name="SaleOfInvestmentsToWhollyOwnedSubsidiaryInEquityInterest" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_HotelGamingAndLeisureMember" name="HotelGamingAndLeisureMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedDepreciation" name="FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedDepreciation" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_ClassDSecuredDeferrableFloatingRateLoansDue2036Member" name="ClassDSecuredDeferrableFloatingRateLoansDue2036Member" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_FairValueOfInvestmentInFiveLargestPortfolioCompany" name="FairValueOfInvestmentInFiveLargestPortfolioCompany" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets" name="InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_NetDistributionsToStockholders" name="NetDistributionsToStockholders" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_TwoThousandThirtySixAssetBackedDebtMember" name="TwoThousandThirtySixAssetBackedDebtMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_UnfundedCommitmentsToFundInvestments" name="UnfundedCommitmentsToFundInvestments" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets" name="InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_IncentiveFeesOnNetInvestmentIncomeWaiverAmount" name="IncentiveFeesOnNetInvestmentIncomeWaiverAmount" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_ClassDSecuredDeferrableFloatingRateLoansDue2031Member" name="ClassDSecuredDeferrableFloatingRateLoansDue2031Member" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_MeasurementInputBrokerOrDealerBidsOrQuotesMember" name="MeasurementInputBrokerOrDealerBidsOrQuotesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_MeasurementInputOnDiscountForLackOfMarketabilityMember" name="MeasurementInputOnDiscountForLackOfMarketabilityMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_ScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsTableTextBlock" name="ScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsTableTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_TransferredPercentageOfInterests" name="TransferredPercentageOfInterests" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2031Member" name="ClassC1SecuredDeferrableFloatingRateNotesDue2031Member" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_LeisureProductsMember" name="LeisureProductsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_DistributorsMember" name="DistributorsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings" name="FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_AdministratorMember" name="AdministratorMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings" name="NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_NetChangeInUnrealizedDepreciationOnInvestments" name="NetChangeInUnrealizedDepreciationOnInvestments" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_SeniorSecuredRevolvingCreditFacilityMember" name="SeniorSecuredRevolvingCreditFacilityMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_NonControlledNonAffiliatedInvestmentsMember" name="NonControlledNonAffiliatedInvestmentsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_TwoThousandThirtySixNotesMember" name="TwoThousandThirtySixNotesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_TwoThousandTwentySixMember" name="TwoThousandTwentySixMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_InvestmentsAndCashAndCashEquivalentsFairValueDisclosure" name="InvestmentsAndCashAndCashEquivalentsFairValueDisclosure" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_DueFromAffiliate" name="DueFromAffiliate" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_DebtSecuritizationAmount" name="DebtSecuritizationAmount" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_IncreaseDecreaseInBaseManagementFeePayable" name="IncreaseDecreaseInBaseManagementFeePayable" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_BeverageFoodAndTobaccoMember" name="BeverageFoodAndTobaccoMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_DescriptionOfIncentiveFeeOnNetInvestmentIncome" name="DescriptionOfIncentiveFeeOnNetInvestmentIncome" type="xbrli:stringItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_AssetCoveragePerUnit" name="AssetCoveragePerUnit" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_AdditionalUnfundedInvestmentInEquity" name="AdditionalUnfundedInvestmentInEquity" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_ClassB1SeniorSecuredFloatingRateNotesDue2031Member" name="ClassB1SeniorSecuredFloatingRateNotesDue2031Member" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTableTextBlock" name="NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTableTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes" name="EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_NonCashExchangesAndConversions" name="NonCashExchangesAndConversions" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_LegalAndOtherOfferingCosts" name="LegalAndOtherOfferingCosts" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_MediaBroadcastingAndSubscriptionMember" name="MediaBroadcastingAndSubscriptionMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_AssetCoverageRatio" name="AssetCoverageRatio" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_NonControlledAndControlledAffiliatedInvestmentsMember" name="NonControlledAndControlledAffiliatedInvestmentsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_PennantParkCLOVILLCMember" name="PennantParkCLOVILLCMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_ProvisionForTaxesOnUnrealizedAppreciationOnInvestments" name="ProvisionForTaxesOnUnrealizedAppreciationOnInvestments" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_BankingFinanceInsuranceAndRealEstateMember" name="BankingFinanceInsuranceAndRealEstateMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_SecurityTransactionsRevenueRecognitionAndRealizedUnrealizedGainsOrLossesPolicyTextBlock" name="SecurityTransactionsRevenueRecognitionAndRealizedUnrealizedGainsOrLossesPolicyTextBlock" type="dtr-types:textBlockItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_InvestmentCompanyDistributionOfRealizedGains" name="InvestmentCompanyDistributionOfRealizedGains" type="dtr-types:perShareItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_DistributionsPayable" name="DistributionsPayable" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_IncentiveFeeQuarterHurdleRate" name="IncentiveFeeQuarterHurdleRate" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_EndOfPeriodMember" name="EndOfPeriodMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_HealthcareEducationAndChildcareMember" name="HealthcareEducationAndChildcareMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_AssetBackedDebtNetPar" name="AssetBackedDebtNetPar" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_AssetBackedDebtUnamortizedFees" name="AssetBackedDebtUnamortizedFees" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_LongTermNotesPayableAtCost" name="LongTermNotesPayableAtCost" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_InvestmentOwnedPercentageOfNetAssets" name="InvestmentOwnedPercentageOfNetAssets" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false"/>
  <xsd:element id="pflt_InvestmentsAndCashEquivalentsMember" name="InvestmentsAndCashEquivalentsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_TwoThousandTwentyThreeNotesPayableMember" name="TwoThousandTwentyThreeNotesPayableMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_ProvisionForTaxesOnNetRealizedGainOnInvestments" name="ProvisionForTaxesOnNetRealizedGainOnInvestments" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_ExpensesBeforeProvisionForTaxes" name="ExpensesBeforeProvisionForTaxes" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_TwoThousandAndThirtySixAssetBackedDebtMember" name="TwoThousandAndThirtySixAssetBackedDebtMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_FirstLienSecuredDebtOneThreeFiveFourPointOnePercentMember" name="FirstLienSecuredDebtOneThreeFiveFourPointOnePercentMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_BuildingProductsMember" name="BuildingProductsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_CapitalShareActivityAbstract" name="CapitalShareActivityAbstract" type="xbrli:stringItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_InvestmentInterestParAmount" name="InvestmentInterestParAmount" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_InvestmentPaymentInKindInterestRate" name="InvestmentPaymentInKindInterestRate" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false"/>
  <xsd:element id="pflt_TelecommunicationsMember" name="TelecommunicationsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_LiabilitiesInExcessOfOtherAssets" name="LiabilitiesInExcessOfOtherAssets" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_TwoThousandAndThirtySixAssetBackedDebtNetPar" name="TwoThousandAndThirtySixAssetBackedDebtNetPar" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_CreditFacilityMember" name="CreditFacilityMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_CommitmentsAndContingenciesDisclosureLineItems" name="CommitmentsAndContingenciesDisclosureLineItems" type="xbrli:stringItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_PercentageOfPublicOfferingPricePerNotesIssued" name="PercentageOfPublicOfferingPricePerNotesIssued" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_LineOfCreditFacilityResetDate" name="LineOfCreditFacilityResetDate" type="xbrli:dateItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_EquityInterestsMember" name="EquityInterestsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_CapitalEquipmentMember" name="CapitalEquipmentMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_ClassDSecuredDeferrableFloatingRateNotesMember" name="ClassDSecuredDeferrableFloatingRateNotesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_IncentiveFeesOnNetInvestmentIncome" name="IncentiveFeesOnNetInvestmentIncome" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_BaseManagementFeeAmendmentDescription" name="BaseManagementFeeAmendmentDescription" type="xbrli:stringItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets" name="InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_CommitmentsAndContingenciesDisclosureTable" name="CommitmentsAndContingenciesDisclosureTable" type="xbrli:stringItemType" substitutionGroup="xbrldt:hypercubeItem" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_InvestmentsFairValueMember" name="InvestmentsFairValueMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_ChemicalsPlasticsAndRubberMember" name="ChemicalsPlasticsAndRubberMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_CommitmentsToFundInvestments" name="CommitmentsToFundInvestments" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_IndustryName" name="IndustryName" type="xbrli:stringItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_BaseManagementFee" name="BaseManagementFee" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_ElectronicEquipmentInstrumentsAndComponentsMember" name="ElectronicEquipmentInstrumentsAndComponentsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets" name="InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_ClassC2SecuredDeferrableFixedRateNotesDue2031Member" name="ClassC2SecuredDeferrableFixedRateNotesDue2031Member" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_TextilesApparelAndLuxuryGoodsMember" name="TextilesApparelAndLuxuryGoodsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_InterestPayableOnCreditFacility" name="InterestPayableOnCreditFacility" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests" name="PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_EnvironmentalIndustriesMember" name="EnvironmentalIndustriesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_TwoThousandAndThirtyOneAssetBackedDebtMember" name="TwoThousandAndThirtyOneAssetBackedDebtMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_PaymentInKindIncome" name="PaymentInKindIncome" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_SBADebenturesMember" name="SBADebenturesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost" name="FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="credit"/>
  <xsd:element id="pflt_QuorumDescription" name="QuorumDescription" type="xbrli:stringItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_ClassB1SeniorSecuredFloatingRateNotesDue2036Member" name="ClassB1SeniorSecuredFloatingRateNotesDue2036Member" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_DueFromAffiliateNoncurrent1" name="DueFromAffiliateNoncurrent1" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_FirstLienSecuredDebt12808Member" name="FirstLienSecuredDebt12808Member" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_AtTheMarketOfferingMember" name="AtTheMarketOfferingMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract" name="NetChangeInUnrealizedDepreciationAppreciationAbstract" type="xbrli:stringItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_InvestmentsCostMember" name="InvestmentsCostMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_AirFreightAndLogisticsMember" name="AirFreightAndLogisticsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_MeasurementInputProjectedEbitdaMultipleMember" name="MeasurementInputProjectedEbitdaMultipleMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_PercentageOfNonQualifyingAssetsToTotalAssets" name="PercentageOfNonQualifyingAssetsToTotalAssets" type="dtr-types:percentItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false"/>
  <xsd:element id="pflt_BeginningOfPeriodMember" name="BeginningOfPeriodMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_IncentiveFeePaymentConditionOneMember" name="IncentiveFeePaymentConditionOneMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_WeightedAverageDebtPerShare" name="WeightedAverageDebtPerShare" type="dtr-types:perShareItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="false"/>
  <xsd:element id="pflt_ControlledAffiliatedInvestmentsMember" name="ControlledAffiliatedInvestmentsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_FairValueOfLargestInvestmentInSinglePortfolioCompany" name="FairValueOfLargestInvestmentInSinglePortfolioCompany" type="xbrli:monetaryItemType" substitutionGroup="xbrli:item" xbrli:periodType="instant" nillable="true" abstract="false" xbrli:balance="debit"/>
  <xsd:element id="pflt_HealthcareAndPharmaceuticalsMember" name="HealthcareAndPharmaceuticalsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
  <xsd:element id="pflt_ProfessionalServicesMember" name="ProfessionalServicesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" xbrli:periodType="duration" nillable="true" abstract="true"/>
</xsd:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>9
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743573027776">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Document and Entity Information - shares<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Aug. 07, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--09-30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Jun. 30,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">814-00891<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">PENNANTPARK FLOATING RATE CAPITAL LTD.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">MD<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">27-3794690<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">1691 Michigan Avenue<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Miami Beach<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">FL<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">33139<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">786<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">297-9500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Stock, par value $0.001 per share<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">PFLT<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">73,420,712<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001504619<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>10
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743410294336">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Assets and Liabilities - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosureAbstract', window );"><strong>Investments at fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Total investments</a></td>
<td class="nump">$ 1,658,944<span></span>
</td>
<td class="nump">$ 1,067,174<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">84,590<span></span>
</td>
<td class="nump">100,555<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestReceivable', window );">Interest receivable</a></td>
<td class="nump">12,510<span></span>
</td>
<td class="nump">10,423<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_DistributionsReceivable', window );">Distributions receivable</a></td>
<td class="nump">635<span></span>
</td>
<td class="nump">565<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_DueFromAffiliate', window );">Due from affiliate</a></td>
<td class="nump">65<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssets', window );">Prepaid expenses and other assets</a></td>
<td class="nump">152<span></span>
</td>
<td class="nump">894<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">1,756,896<span></span>
</td>
<td class="nump">1,179,611<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Amount Borrowed</a></td>
<td class="nump">218,862<span></span>
</td>
<td class="nump">9,400<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPayableCurrentAndNoncurrent', window );">Interest payable on debt</a></td>
<td class="nump">15,119<span></span>
</td>
<td class="nump">8,615<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_DistributionsPayable', window );">Distributions payable</a></td>
<td class="nump">7,380<span></span>
</td>
<td class="nump">6,020<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PayableForInvestmentsPurchased', window );">Payable for investments purchased</a></td>
<td class="nump">9,201<span></span>
</td>
<td class="nump">4,905<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncentiveFeePayable', window );">Incentive fee payable</a></td>
<td class="nump">5,307<span></span>
</td>
<td class="nump">4,628<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ManagementFeePayable', window );">Base management fee payable</a></td>
<td class="nump">3,908<span></span>
</td>
<td class="nump">2,759<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred tax liability</a></td>
<td class="nump">1,564<span></span>
</td>
<td class="nump">1,794<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent', window );">Accounts payable and accrued expenses</a></td>
<td class="nump">1,310<span></span>
</td>
<td class="nump">1,287<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_DueToAffiliates', window );">Due to affiliates</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">566<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">940,170<span></span>
</td>
<td class="nump">526,006<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and contingencies (See Note 11)</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Net assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock, 63,228,138 and 58,734,702 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized</a></td>
<td class="nump">72<span></span>
</td>
<td class="nump">59<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Paid-in capital in excess of par value</a></td>
<td class="nump">915,684<span></span>
</td>
<td class="nump">765,187<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="num">(99,030)<span></span>
</td>
<td class="num">(111,641)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total net assets</a></td>
<td class="nump">816,726<span></span>
</td>
<td class="nump">653,605<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and net assets</a></td>
<td class="nump">$ 1,756,896<span></span>
</td>
<td class="nump">$ 1,179,611<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">Net asset value per share</a></td>
<td class="nump">$ 11.34<span></span>
</td>
<td class="nump">$ 11.13<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pflt_TwoThousandAndThirtySixAssetBackedDebtMember', window );">2036 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_AssetBackedDebtNet', window );">Asset-Backed Debt, net</a></td>
<td class="nump">$ 283,951<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pflt_TwoThousandAndThirtyOneAssetBackedDebtMember', window );">2031 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_AssetBackedDebtNet', window );">Asset-Backed Debt, net</a></td>
<td class="nump">209,931<span></span>
</td>
<td class="nump">226,759<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=pflt_TwoThousandTwentyThreeNotesPayableMember', window );">2023 Notes Payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermNotesPayable', window );">Notes payable, net</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">76,219<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=pflt_TwoThousandTwentySixNotesPayableMember', window );">2026 Notes Payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermNotesPayable', window );">Notes payable, net</a></td>
<td class="nump">183,637<span></span>
</td>
<td class="nump">183,054<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=pflt_NonControlledNonAffiliatedInvestmentsMember', window );">Non-controlled, Non-affiliated Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosureAbstract', window );"><strong>Investments at fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Total investments</a></td>
<td class="nump">1,314,452<span></span>
</td>
<td class="nump">772,178<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=pflt_ControlledAffiliatedInvestmentsMember', window );">Controlled, Affiliated Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosureAbstract', window );"><strong>Investments at fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Total investments</a></td>
<td class="nump">$ 344,492<span></span>
</td>
<td class="nump">$ 294,996<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_AssetBackedDebtNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Asset backed debt net.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_AssetBackedDebtNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_DistributionsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Distributions payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_DistributionsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_DistributionsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Distributions receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_DistributionsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_DueFromAffiliate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Due from affiliate</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_DueFromAffiliate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_DueToAffiliates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Due to Affiliates</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_DueToAffiliates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_PayableForInvestmentsPurchased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Payable for investments purchased.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_PayableForInvestmentsPurchased</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapitalCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapitalCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset recognized for present right to economic benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-25<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 12: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 13: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 19: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 30: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482525/740-10-45-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482525/740-10-45-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncentiveFeePayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(12)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncentiveFeePayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPayableCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest payable on debt, including, but not limited to, trade payables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPayableCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 310<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477802/946-310-45-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in security owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsFairValueDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsFairValueDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(26))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(21))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-25<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 15: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(14))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 27: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br><br>Reference 28: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br><br>Reference 29: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermNotesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermNotesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ManagementFeePayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of fee payable for management of fund or trust.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(12)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ManagementFeePayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetAssetValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477796/946-210-45-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetAssetValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses incurred but not yet paid classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated undistributed earnings (deficit).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480418/310-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pflt_TwoThousandAndThirtySixAssetBackedDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pflt_TwoThousandAndThirtySixAssetBackedDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pflt_TwoThousandAndThirtyOneAssetBackedDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pflt_TwoThousandAndThirtyOneAssetBackedDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=pflt_TwoThousandTwentyThreeNotesPayableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=pflt_TwoThousandTwentyThreeNotesPayableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=pflt_TwoThousandTwentySixNotesPayableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=pflt_TwoThousandTwentySixNotesPayableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerAffiliationAxis=pflt_NonControlledNonAffiliatedInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerAffiliationAxis=pflt_NonControlledNonAffiliatedInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerAffiliationAxis=pflt_ControlledAffiliatedInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerAffiliationAxis=pflt_ControlledAffiliatedInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>11
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743411133760">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 1,674,684<span></span>
</td>
<td class="nump">$ 1,092,878<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_CashAndCashEquivalentsAtCost', window );">Cash and cash equivalents at cost</a></td>
<td class="nump">84,589<span></span>
</td>
<td class="nump">100,555<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_LineOfCreditAtCost', window );">Credit facility payable, cost</a></td>
<td class="nump">$ 218,855<span></span>
</td>
<td class="nump">$ 9,400<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares, issued</a></td>
<td class="nump">71,998,138<span></span>
</td>
<td class="nump">58,734,702<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares, outstanding</a></td>
<td class="nump">71,998,138<span></span>
</td>
<td class="nump">58,734,702<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock par value</a></td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized</a></td>
<td class="nump">100,000,000<span></span>
</td>
<td class="nump">100,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pflt_TwoThousandAndThirtyOneAssetBackedDebtMember', window );">Two Thousand And Thirty One Asset Backed Debt [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_AssetBackedDebtNetPar', window );">Asset-backed debt payable, par</a></td>
<td class="nump">$ 210,699<span></span>
</td>
<td class="nump">$ 228,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pflt_TwoThousandAndThirtySixAssetBackedDebtMember', window );">Two Thousand And Thirty Six Asset Backed Debt [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_AssetBackedDebtNetPar', window );">Asset-backed debt payable, par</a></td>
<td class="nump">287,000<span></span>
</td>
<td class="nump">287,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=pflt_TwoThousandTwentyThreeNotesPayableMember', window );">2023 Notes Payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_LongTermNotesPayableAtCost', window );">Notes payable, par</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">76,219<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=pflt_TwoThousandTwentySixNotesPayableMember', window );">2026 Notes Payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_LongTermNotesPayableAtCost', window );">Notes payable, par</a></td>
<td class="nump">185,000<span></span>
</td>
<td class="nump">185,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pflt_NonControlledNonAffiliatedInvestmentsMember', window );">Non-controlled, Non-affiliated Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">1,303,071<span></span>
</td>
<td class="nump">768,240<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pflt_ControlledAffiliatedInvestmentsMember', window );">Controlled, Affiliated Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 371,613<span></span>
</td>
<td class="nump">$ 324,639<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_AssetBackedDebtNetPar">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Asset backed debt net par.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_AssetBackedDebtNetPar</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_CashAndCashEquivalentsAtCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash and cash equivalents at cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_CashAndCashEquivalentsAtCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_LineOfCreditAtCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line of credit at cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_LineOfCreditAtCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_LongTermNotesPayableAtCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Long term notes payable at cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_LongTermNotesPayableAtCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cost of the investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pflt_TwoThousandAndThirtyOneAssetBackedDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pflt_TwoThousandAndThirtyOneAssetBackedDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pflt_TwoThousandAndThirtySixAssetBackedDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pflt_TwoThousandAndThirtySixAssetBackedDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=pflt_TwoThousandTwentyThreeNotesPayableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=pflt_TwoThousandTwentyThreeNotesPayableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=pflt_TwoThousandTwentySixNotesPayableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=pflt_TwoThousandTwentySixNotesPayableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pflt_NonControlledNonAffiliatedInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pflt_NonControlledNonAffiliatedInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pflt_ControlledAffiliatedInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pflt_ControlledAffiliatedInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>12
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743592118784">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Operations - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="4">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th" colspan="2"><div>Jun. 30, 2024</div></th>
<th class="th" colspan="2"><div>Jun. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncomeAbstract', window );"><strong>Investment income:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossInvestmentIncomeOperating', window );">Total investment income</a></td>
<td class="nump">$ 48,505<span></span>
</td>
<td class="nump">$ 37,713<span></span>
</td>
<td class="nump">$ 130,831<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 103,603<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingExpensesAbstract', window );"><strong>Expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestAndDebtExpense', window );">Interest and expenses on debt</a></td>
<td class="nump">16,293<span></span>
</td>
<td class="nump">9,985<span></span>
</td>
<td class="nump">39,923<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">29,595<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncentiveFeeExpense', window );">Performance-based incentive fee</a></td>
<td class="nump">5,307<span></span>
</td>
<td class="nump">4,625<span></span>
</td>
<td class="nump">14,937<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,245<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ManagementFeeExpense', window );">Base management fee</a></td>
<td class="nump">3,908<span></span>
</td>
<td class="nump">2,840<span></span>
</td>
<td class="nump">10,283<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,643<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative expenses</a></td>
<td class="nump">1,050<span></span>
</td>
<td class="nump">1,134<span></span>
</td>
<td class="nump">3,293<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,545<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdministrativeFeesExpense', window );">Administrative services expenses</a></td>
<td class="nump">450<span></span>
</td>
<td class="nump">477<span></span>
</td>
<td class="nump">1,661<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">764<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_ExpensesBeforeProvisionForTaxes', window );">Expenses before provision for taxes</a></td>
<td class="nump">27,008<span></span>
</td>
<td class="nump">19,061<span></span>
</td>
<td class="nump">70,097<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">53,792<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit', window );">Provision for taxes on net investment income</a></td>
<td class="nump">193<span></span>
</td>
<td class="nump">150<span></span>
</td>
<td class="nump">894<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">834<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_CreditFacilityAmendmentCosts', window );">Credit Facility amendment costs</a></td>
<td class="nump">94<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">94<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInvestmentExpense', window );">Total expenses</a></td>
<td class="nump">27,295<span></span>
</td>
<td class="nump">19,211<span></span>
</td>
<td class="nump">71,085<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">54,626<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Net investment income</a></td>
<td class="nump">21,210<span></span>
</td>
<td class="nump">18,502<span></span>
</td>
<td class="nump">59,746<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">48,977<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NetRealizedAndUnrealizedGainLossAbstract', window );"><strong>Net realized gain (loss) on:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit', window );">Provision for taxes on realized gain on investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(300)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax', window );">Net realized gain (loss) on investments</a></td>
<td class="num">(353)<span></span>
</td>
<td class="num">(6,065)<span></span>
</td>
<td class="nump">568<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(13,820)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract', window );"><strong>Net change in unrealized appreciation (depreciation) on:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_ProvisionForTaxesOnUnrealizedAppreciationOnInvestments', window );">Provision for taxes on unrealized appreciation (depreciation) on investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">230<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,929<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt', window );">Debt (appreciation) depreciation</a></td>
<td class="nump">16<span></span>
</td>
<td class="num">(5,752)<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(4,842)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax', window );">Net change in unrealized appreciation (depreciation) on investments and debt</a></td>
<td class="num">(3,937)<span></span>
</td>
<td class="num">(6,844)<span></span>
</td>
<td class="nump">10,185<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(23,942)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax', window );">Net realized and unrealized gain (loss) from investments and debt</a></td>
<td class="num">(4,290)<span></span>
</td>
<td class="num">(12,909)<span></span>
</td>
<td class="nump">10,753<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(37,762)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net increase (decrease) in net assets resulting from operations</a></td>
<td class="nump">$ 16,920<span></span>
</td>
<td class="nump">$ 5,593<span></span>
</td>
<td class="nump">$ 70,499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare', window );">Net increase (decrease) in net assets resulting from operations per common share (See Note 7)</a></td>
<td class="nump">$ 0.25<span></span>
</td>
<td class="nump">$ 0.11<span></span>
</td>
<td class="nump">$ 1.12<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 0.23<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare', window );">Net investment income per common share</a></td>
<td class="nump">$ 0.31<span></span>
</td>
<td class="nump">$ 0.36<span></span>
</td>
<td class="nump">$ 0.95<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 1.02<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=pflt_NonControlledNonAffiliatedInvestmentsMember', window );">Non-controlled, Non-affiliated Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncomeAbstract', window );"><strong>Investment income:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest</a></td>
<td class="nump">$ 34,456<span></span>
</td>
<td class="nump">$ 21,988<span></span>
</td>
<td class="nump">$ 88,693<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 65,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend</a></td>
<td class="nump">768<span></span>
</td>
<td class="nump">4,390<span></span>
</td>
<td class="nump">1,853<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,602<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncome', window );">Other income</a></td>
<td class="nump">591<span></span>
</td>
<td class="nump">734<span></span>
</td>
<td class="nump">3,622<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,460<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NetRealizedAndUnrealizedGainLossAbstract', window );"><strong>Net realized gain (loss) on:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss', window );">Investments</a></td>
<td class="num">(353)<span></span>
</td>
<td class="num">(6,065)<span></span>
</td>
<td class="nump">568<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(13,520)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract', window );"><strong>Net change in unrealized appreciation (depreciation) on:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss', window );">Net change in unrealized appreciation (depreciation) on Investments</a></td>
<td class="num">(1,064)<span></span>
</td>
<td class="nump">3,051<span></span>
</td>
<td class="nump">7,443<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(12,204)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=pflt_NonControlledAndControlledAffiliatedInvestmentsMember', window );">Non-controlled and Controlled, Affiliated Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NetRealizedAndUnrealizedGainLossAbstract', window );"><strong>Net realized gain (loss) on:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss', window );">Investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract', window );"><strong>Net change in unrealized appreciation (depreciation) on:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss', window );">Net change in unrealized appreciation (depreciation) on Investments</a></td>
<td class="num">(2,889)<span></span>
</td>
<td class="num">(4,143)<span></span>
</td>
<td class="nump">2,519<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(9,825)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=pflt_ControlledAffiliatedInvestmentsMember', window );">Controlled, Affiliated Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncomeAbstract', window );"><strong>Investment income:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest</a></td>
<td class="nump">8,841<span></span>
</td>
<td class="nump">8,151<span></span>
</td>
<td class="nump">25,595<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">22,701<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend</a></td>
<td class="nump">3,719<span></span>
</td>
<td class="nump">2,450<span></span>
</td>
<td class="nump">10,938<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncome', window );">Other income</a></td>
<td class="nump">$ 130<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 130<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="7"></td></tr>
<tr><td colspan="7"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Based on the weighted average shares outstanding for the respective periods.</span></td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_CreditFacilityAmendmentCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Credit Facility Amendment Costs</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_CreditFacilityAmendmentCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_ExpensesBeforeProvisionForTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Expenses before provision for taxes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_ExpensesBeforeProvisionForTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net change in change in unrealized depreciation appreciation on debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net change in unrealized (depreciation) appreciation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_NetRealizedAndUnrealizedGainLossAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net realized and unrealized gain loss.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_NetRealizedAndUnrealizedGainLossAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_ProvisionForTaxesOnUnrealizedAppreciationOnInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Provision for taxes on unrealized appreciation on investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_ProvisionForTaxesOnUnrealizedAppreciationOnInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdministrativeFeesExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdministrativeFeesExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain (loss) on investment in debt and equity securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(9)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(7)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column C)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column C)(Footnote 6)(e))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtAndEquitySecuritiesRealizedGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) on investment in debt and equity securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(9)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(7)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column D)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column D)(Footnote 6)(f))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column D))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendIncomeOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of operating dividend income on securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-9<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 39<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477346/946-830-45-39<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(1)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendIncomeOperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossInvestmentIncomeOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossInvestmentIncomeOperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncentiveFeeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncentiveFeeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestAndDebtExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Interest and debt related expenses associated with nonoperating financing activities of the entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestAndDebtExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1)(e))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 39<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477346/946-830-45-39<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeOperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount, after investment expense, of dividend and interest investment income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeInvestmentExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses related to the generation of investment income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeInvestmentExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) on investment income classified as operating. Excludes realized and unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-4<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478297/946-220-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ManagementFeeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ManagementFeeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 17: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-7<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(1)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 34: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 37: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetInvestmentIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 5<br> -SubTopic 220<br> -Topic 946<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetInvestmentIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetInvestmentIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetInvestmentIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue and income classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(1)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-6<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 37<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477346/946-830-45-37<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) from realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 37<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477346/946-830-45-37<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 6<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 36<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477346/946-830-45-36<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 6<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerAffiliationAxis=pflt_NonControlledNonAffiliatedInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerAffiliationAxis=pflt_NonControlledNonAffiliatedInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerAffiliationAxis=pflt_NonControlledAndControlledAffiliatedInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerAffiliationAxis=pflt_NonControlledAndControlledAffiliatedInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerAffiliationAxis=pflt_ControlledAffiliatedInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerAffiliationAxis=pflt_ControlledAffiliatedInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743406990608">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Changes in Net Assets - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToReportingEntityAbstract', window );"><strong>Net increase (decrease) in net assets from operations:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNet', window );">Net investment income</a></td>
<td class="nump">$ 21,210<span></span>
</td>
<td class="nump">$ 18,502<span></span>
</td>
<td class="nump">$ 59,746<span></span>
</td>
<td class="nump">$ 48,977<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax', window );">Net realized gain (loss) on investments</a></td>
<td class="num">(353)<span></span>
</td>
<td class="num">(6,065)<span></span>
</td>
<td class="nump">568<span></span>
</td>
<td class="num">(13,520)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax', window );">Net change in unrealized appreciation (depreciation) on investments</a></td>
<td class="num">(3,953)<span></span>
</td>
<td class="num">(1,092)<span></span>
</td>
<td class="nump">9,962<span></span>
</td>
<td class="num">(22,029)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments', window );">Net change in provision for taxes on unrealized appreciation (depreciation) on investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">230<span></span>
</td>
<td class="nump">2,929<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit', window );">Net provision for taxes on realized gain on investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(300)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt', window );">Net change in unrealized (appreciation) depreciation on debt</a></td>
<td class="nump">16<span></span>
</td>
<td class="num">(5,752)<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="num">(4,842)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net increase (decrease) in net assets resulting from operations</a></td>
<td class="nump">16,920<span></span>
</td>
<td class="nump">5,593<span></span>
</td>
<td class="nump">70,499<span></span>
</td>
<td class="nump">11,215<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyDistributionToShareholdersAbstract', window );"><strong>Distributions to stockholders:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyDividendDistribution', window );">Distribution of net investment income</a></td>
<td class="num">(21,009)<span></span>
</td>
<td class="num">(15,445)<span></span>
</td>
<td class="num">(57,887)<span></span>
</td>
<td class="num">(42,390)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NetDistributionsToStockholders', window );">Total distributions to stockholders</a></td>
<td class="num">(21,009)<span></span>
</td>
<td class="num">(15,445)<span></span>
</td>
<td class="num">(57,887)<span></span>
</td>
<td class="num">(42,390)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueNewIssues', window );">Public offering</a></td>
<td class="nump">100,104<span></span>
</td>
<td class="nump">64,060<span></span>
</td>
<td class="nump">151,075<span></span>
</td>
<td class="nump">113,215<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentOfferingCost', window );">Offering costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(450)<span></span>
</td>
<td class="num">(566)<span></span>
</td>
<td class="num">(705)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions', window );">Net increase in net assets resulting from capital transactions</a></td>
<td class="nump">100,104<span></span>
</td>
<td class="nump">63,610<span></span>
</td>
<td class="nump">150,509<span></span>
</td>
<td class="nump">112,510<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityPeriodIncreaseDecrease', window );">Net increase (decrease) in net assets</a></td>
<td class="nump">96,015<span></span>
</td>
<td class="nump">53,758<span></span>
</td>
<td class="nump">163,121<span></span>
</td>
<td class="nump">81,335<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NetAssetsAbstract', window );"><strong>Net assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning of period</a></td>
<td class="nump">720,711<span></span>
</td>
<td class="nump">554,669<span></span>
</td>
<td class="nump">653,605<span></span>
</td>
<td class="nump">527,092<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">End of period</a></td>
<td class="nump">$ 816,726<span></span>
</td>
<td class="nump">$ 608,427<span></span>
</td>
<td class="nump">$ 816,726<span></span>
</td>
<td class="nump">$ 608,427<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_CapitalShareActivityAbstract', window );"><strong>Capital share activity:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Shares issued from public offering</a></td>
<td class="nump">8,770,000<span></span>
</td>
<td class="nump">5,805,484<span></span>
</td>
<td class="nump">13,263,436<span></span>
</td>
<td class="nump">10,191,661<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_CapitalShareActivityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Capital share activity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_CapitalShareActivityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Increase decrease in investment company net assets from capital transactions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_InvestmentOfferingCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment offering cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_InvestmentOfferingCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_NetAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_NetAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net Change In Benefit Provision For Taxes on unrealized appreciation depreciation on investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net change in change in unrealized depreciation appreciation on debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_NetDistributionsToStockholders">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net distributions to stockholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_NetDistributionsToStockholders</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyDistributionToShareholdersAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyDistributionToShareholdersAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyDividendDistribution">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-4<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-8<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyDividendDistribution</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(7)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(7)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 17: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-7<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(1)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 34: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 37: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToReportingEntityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToReportingEntityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 36<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477346/946-830-45-36<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) from realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 37<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477346/946-830-45-37<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 6<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of new stock issued during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-4<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480418/310-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityPeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) in stockholders' equity during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityPeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(1)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 6<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 37<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477346/946-830-45-37<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743572581248">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Cash Flows - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net increase (decrease) in net assets resulting from operations</a></td>
<td class="nump">$ 70,499<span></span>
</td>
<td class="nump">$ 11,215<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NetChangeInUnrealizedDepreciationOnInvestments', window );">Net change in unrealized appreciation (depreciation) on investments</a></td>
<td class="num">(9,962)<span></span>
</td>
<td class="nump">22,029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NetChangeInUnrealizedDepreciationOnDebt', window );">Net change in unrealized (appreciation) depreciation on debt</a></td>
<td class="nump">7<span></span>
</td>
<td class="nump">4,842<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized (gain) loss on investments</a></td>
<td class="num">(568)<span></span>
</td>
<td class="nump">13,520<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments', window );">Net accretion of discount and amortization of premium</a></td>
<td class="num">(3,523)<span></span>
</td>
<td class="num">(3,741)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities', window );">Purchases of investments</a></td>
<td class="num">(961,776)<span></span>
</td>
<td class="num">(231,001)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PaymentInKindIncome', window );">Payment-in-kind interest</a></td>
<td class="num">(2,218)<span></span>
</td>
<td class="num">(471)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities', window );">Proceeds from dispositions of investments</a></td>
<td class="nump">386,277<span></span>
</td>
<td class="nump">258,075<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_AccretionAmortizationOfDeferredFinancingCosts', window );">Amortization of deferred financing costs</a></td>
<td class="nump">1,248<span></span>
</td>
<td class="nump">1,056<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>(Increase) decrease in:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet', window );">Interest receivable</a></td>
<td class="num">(2,087)<span></span>
</td>
<td class="num">(2,462)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDividendsReceivable', window );">Distribution receivable</a></td>
<td class="num">(70)<span></span>
</td>
<td class="num">(692)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IncreaseDecreaseInReceivablesFromInvestmentsSold', window );">Receivable for investments sold</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(3,911)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidExpensesOther', window );">Prepaid expenses and other assets</a></td>
<td class="nump">742<span></span>
</td>
<td class="num">(69)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseDueFromAffiliates', window );">Due from affiliate</a></td>
<td class="num">(65)<span></span>
</td>
<td class="num">(3,009)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract', window );"><strong>Increase (decrease) in:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IncreaseDecreaseInPayableForInvestmentsPurchased', window );">Payable for investments purchased</a></td>
<td class="nump">4,296<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInterestPayableNet', window );">Interest payable on debt</a></td>
<td class="nump">6,504<span></span>
</td>
<td class="num">(2,025)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IncreaseDecreaseInBaseManagementFeePayable', window );">Base management fee payable</a></td>
<td class="nump">1,149<span></span>
</td>
<td class="num">(187)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInIncentiveFeePayable', window );">Incentive fee payable</a></td>
<td class="nump">679<span></span>
</td>
<td class="nump">1,461<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherDeferredLiability', window );">Deferred tax liability</a></td>
<td class="num">(230)<span></span>
</td>
<td class="num">(2,928)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDueToAffiliates', window );">Due to affiliates</a></td>
<td class="num">(566)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );">Account payable and accrued expenses</a></td>
<td class="nump">23<span></span>
</td>
<td class="nump">651<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by (used in) operating activities</a></td>
<td class="num">(509,641)<span></span>
</td>
<td class="nump">62,353<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceInitialPublicOffering', window );">Proceeds from public offering</a></td>
<td class="nump">151,075<span></span>
</td>
<td class="nump">113,214<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfStockIssuanceCosts', window );">Offering costs</a></td>
<td class="num">(566)<span></span>
</td>
<td class="num">(705)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_CapitalizedBorrowingCosts', window );">Capitalized borrowing costs</a></td>
<td class="num">(3,241)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );">Distributions paid to stockholders</a></td>
<td class="num">(56,528)<span></span>
</td>
<td class="num">(41,200)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromLinesOfCredit', window );">Borrowings under Credit Facility</a></td>
<td class="nump">381,455<span></span>
</td>
<td class="nump">65,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLinesOfCredit', window );">Repayments under Credit Facility</a></td>
<td class="num">(172,000)<span></span>
</td>
<td class="num">(169,709)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by (used in) financing activities</a></td>
<td class="nump">493,675<span></span>
</td>
<td class="num">(54,187)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect', window );">Net increase (decrease) in cash and cash equivalents</a></td>
<td class="num">(15,966)<span></span>
</td>
<td class="nump">8,166<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations', window );">Effect of exchange rate changes on cash</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">37<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations', window );">Cash and cash equivalents, beginning of period</a></td>
<td class="nump">100,555<span></span>
</td>
<td class="nump">51,488<span></span>
</td>
<td class="nump">$ 51,488<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations', window );">Cash and cash equivalents, end of period</a></td>
<td class="nump">84,590<span></span>
</td>
<td class="nump">59,691<span></span>
</td>
<td class="nump">$ 100,555<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental disclosures:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );">Interest paid</a></td>
<td class="nump">32,171<span></span>
</td>
<td class="nump">30,564<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );">Taxes paid</a></td>
<td class="nump">1,060<span></span>
</td>
<td class="nump">530<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NonCashExchangesAndConversions', window );">Non-cash exchanges and conversions</a></td>
<td class="nump">5,067<span></span>
</td>
<td class="nump">3,393<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pflt_TwoThousandTwentyThreeNotesMember', window );">2023 Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDebtIssuanceCosts', window );">Repayment of 2023 notes payable</a></td>
<td class="num">(76,219)<span></span>
</td>
<td class="num">(20,787)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pflt_TwoThousandThirtyOneAssetBackedDebtMember', window );">2031 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfNotesPayable', window );">Repayment of 2031 Asset-Backed Debt</a></td>
<td class="num">(17,301)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pflt_TwoThousandThirtySixNotesMember', window );">2036 Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromDebtNetOfIssuanceCosts', window );">Issuance of 2036 Asset-Back Debt</a></td>
<td class="nump">$ 287,000<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_AccretionAmortizationOfDeferredFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accretion (amortization) of deferred financing costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_AccretionAmortizationOfDeferredFinancingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_CapitalizedBorrowingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Capitalized Borrowing Costs</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_CapitalizedBorrowingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_IncreaseDecreaseInBaseManagementFeePayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Increase (decrease) in base management fee payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_IncreaseDecreaseInBaseManagementFeePayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_IncreaseDecreaseInPayableForInvestmentsPurchased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Increase (decrease) in payable for investments purchased.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_IncreaseDecreaseInPayableForInvestmentsPurchased</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_IncreaseDecreaseInReceivablesFromInvestmentsSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Increase (decrease) in receivables from investments sold.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_IncreaseDecreaseInReceivablesFromInvestmentsSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_NetChangeInUnrealizedDepreciationOnDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net change in unrealized depreciation on debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_NetChangeInUnrealizedDepreciationOnDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_NetChangeInUnrealizedDepreciationOnInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net Ccange in unrealized depreciation on investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_NetChangeInUnrealizedDepreciationOnInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_NonCashExchangesAndConversions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Non-cash exchanges and conversions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_NonCashExchangesAndConversions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_PaymentInKindIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Payment-in-kind income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_PaymentInKindIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -SubTopic 230<br> -Topic 830<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 830<br> -SubTopic 230<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 23<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-23<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-22<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseDueFromAffiliates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseDueFromAffiliates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInDividendsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in cash disbursements due from investments, representing the shareholders' portion of profits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInDividendsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInDueToAffiliates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInDueToAffiliates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInIncentiveFeePayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 230<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477867/946-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInIncentiveFeePayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInterestPayableNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInterestPayableNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherDeferredLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in deferred obligations classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherDeferredLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidExpensesOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPrepaidExpensesOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (g)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDebtIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDebtIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividends</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfStockIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for cost incurred directly with the issuance of an equity security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfStockIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromDebtNetOfIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromDebtNetOfIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceInitialPublicOffering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the amount received from entity's first offering of stock to the public.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceInitialPublicOffering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(f))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-7<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(1)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19<br><br>Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4J<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4J<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4K<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4K<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-2<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealizedInvestmentGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(3)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RealizedInvestmentGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(f))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfNotesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for a borrowing supported by a written promise to pay an obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfNotesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalCashFlowInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pflt_TwoThousandTwentyThreeNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pflt_TwoThousandTwentyThreeNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pflt_TwoThousandThirtyOneAssetBackedDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pflt_TwoThousandThirtyOneAssetBackedDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pflt_TwoThousandThirtySixNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pflt_TwoThousandThirtySixNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>15
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743168251232">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Consolidated Schedule of Investments - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 15, 2023</div></th>
<th class="th"><div>Mar. 31, 2024</div></th>
<th class="th" colspan="2"><div>Jun. 30, 2024</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,674,684<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,092,878<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,658,944<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,067,174<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNet', window );">Net Assets&#8212;100.0%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">816,726<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents', window );">Investment, Identifier [Axis]: Cash and Cash Equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">84,589<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 84,590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;10.4%', window );">Investment, Identifier [Axis]: Cash and Cash Equivalents&#8212;10.4%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.40%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;10.4% Money Market - BlackRock Federal FD Institutional 30', window );">Investment, Identifier [Axis]: Cash and Cash Equivalents&#8212;10.4% Money Market - BlackRock Federal FD Institutional 30</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 84,589<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">84,590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;15.3%', window );">Investment, Identifier [Axis]: Cash and Cash Equivalents&#8212;15.3%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15.30%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;15.3%, Money Market - BlackRock Federal FD Institutional 30', window );">Investment, Identifier [Axis]: Cash and Cash Equivalents&#8212;15.3%, Money Market - BlackRock Federal FD Institutional 30</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 100,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Controlled Affiliated Investments Member', window );">Investment, Identifier [Axis]: Controlled Affiliated Investments Member</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 344,492<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 294,996<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=INVESTMENTS IN NON-CONTROLLED, NON-AFFILIATED PORTFOLIO COMPANIES&#8212; 118.1%, SECOND LIEN SECURED DEBT&#8212;0.0%, MAILSOUTH INC, MATURITY 04/23/2025, INDUSTRY MEDI Advertising, Printing and Publishing', window );">Investment, Identifier [Axis]: INVESTMENTS IN NON-CONTROLLED, NON-AFFILIATED PORTFOLIO COMPANIES&#8212; 118.1%, SECOND LIEN SECURED DEBT&#8212;0.0%, MAILSOUTH INC, MATURITY 04/23/2025, INDUSTRY MEDI Advertising, Printing and Publishing</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr. 23,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Advertising, Printing and Publishing<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,161<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 965<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments and Cash Equivalents&#8212;213.5%', window );">Investment, Identifier [Axis]: Investments and Cash Equivalents&#8212;213.5%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">213.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,759,273<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,743,534<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">371,613<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 344,492<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2%', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">42.20%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 101,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 70,094<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6%', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media_ Diversified and Production', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 349<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% PennantPark Senior Secured Loan Fund I LLC Maturity Industry Financial Services', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% PennantPark Senior Secured Loan Fund I LLC Maturity Industry Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 101,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">101,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">59,345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">269,763<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 274,398<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6%', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">33.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media_ Diversified and Production', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media: Diversified and Production</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,359<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media_ Diversified and Production Current Coupon 10.67%Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.67%Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,976<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,976<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,976<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC Maturity 09/30/2026 Industry Media_ Diversified and Production Current Coupon 10.73%Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.73%Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 26,771<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,137<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 26,772<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.32%Basis Point Spread Above Index 3M SOFR+800', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.32%Basis Point Spread Above Index 3M SOFR+800</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  06,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.32%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+800<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">800.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 237,650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">237,650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">237,650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">45.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1% , Equity Interests&#8212;8.3%', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1% , Equity Interests&#8212;8.3%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.30%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1% , First Lien Secured Debt&#8212;36.8%', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1% , First Lien Secured Debt&#8212;36.8%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">36.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3% Total', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3% Total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 90,038<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 54,556<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media_ Diversified and Production', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media: Diversified and Production</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 349<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,675<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 90,038<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">90,038<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">50,881<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8% Total', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8% Total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">234,601<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 240,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media_ Diversified and Production', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,261<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media_ Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.94%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media_ Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.94%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 26,771<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">20,931<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 26,770<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  06,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13.33%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+800<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">800.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 210,088<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">210,088<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 210,088<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in NoInvestments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Servicesn-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services', window );">Investment, Identifier [Axis]: Investments in NoInvestments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Servicesn-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,340<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(100)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies&#8212;118.1% Common Equity/Warrants&#8212; 14.5%', window );">Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies&#8212;118.1% Common Equity/Warrants&#8212; 14.5%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies&#8212;133.9% Preferred Equity&#8212; 1.8%%', window );">Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies&#8212;133.9% Preferred Equity&#8212; 1.8%%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,303,071<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,314,452<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies &#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Ad.net Holdings, Inc, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies &#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Ad.net Holdings, Inc, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,467<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 75<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,188<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (57)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 375<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (12)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 13,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Chemicals, Plastics and Rubber<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,921<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,895<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,863<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 18,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 786<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (12)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  03,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,747<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services &amp; Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services &amp; Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  03,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M L+665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">665.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,708<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,688<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,708<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 17,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+450<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">450.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">588<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 587<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.11%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+450<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">450.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,508<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,508<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,355<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#8212;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 108<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (11)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.97%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+450<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">450.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,437<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,437<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,190<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 17,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 833<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 17,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.37%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,657<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,638<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.03%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 357<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">357<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 349<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar.  01,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#8212;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,707<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (25)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR + 565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR + 565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.03%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,061<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,037<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,016<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.49%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">6M SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,373<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,109<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,171<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 24,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Food Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,813<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,793<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,813<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 16,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,628<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 16,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.81%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,316<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,280<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,316<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 18,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">535.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,683<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,725<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">665.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,421<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,374<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,340<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 28,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 862<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 28,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.79%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+740<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">740.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,368<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,331<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,359<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 30,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 606<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (5)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 30,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 305<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">305<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 303<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 30,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,979<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,949<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,961<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,040<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (94)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,928<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,803<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,879<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 20,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.92%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+760<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">760.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 280<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">280<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 277<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 20,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+760<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">760.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,439<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,425<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,405<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 18,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">865.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,807<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 18,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">865.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,277<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,123<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,123<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 712<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">68<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 446<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 750,399<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 751<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 111<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 450,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">448<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 338<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), IIN Group Holdings, LLC, Industry Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), IIN Group Holdings, LLC, Industry Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Internet Software and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,863,863<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,864<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,671<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Internet Software and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 636,137<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (66)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,218,045<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,218<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,642<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Imagine Topco, LP (Common), Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Imagine Topco, LP (Common), Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,236,027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,811<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">573<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 844<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 116,032<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,160<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,268<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 46,763<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">117<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 144<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, A1 Garage Equity, LLC, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, A1 Garage Equity, LLC, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 647,943<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">648<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 691<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, AG Investco LP One, Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, AG Investco LP One, Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 194,836<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, AG Investco LP, Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, AG Investco LP, Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 805,164<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">805<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,074<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Affinion Group Holdings, Inc. (Warrants), Maturity 04/10/2024, Industry Consumer Goods_ Durable', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Affinion Group Holdings, Inc. (Warrants), Maturity 04/10/2024, Industry Consumer Goods: Durable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr. 10,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Goods: Durable<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,893<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 245<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,437,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,437<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,456<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,678<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,516<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,313<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,313<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,514<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Burgess Point Holdings, LP, Industry Auto Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Burgess Point Holdings, LP, Industry Auto Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Auto Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 109<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, By Light Investco LP, Industry High Tech Industries', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, By Light Investco LP, Industry High Tech Industries</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">High Tech Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 22,789<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">849<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 161,538<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">161<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 178<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 533,833<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">524<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[12],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Food Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 21,527<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">21<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 212<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 219,056<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">206<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 388<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), One, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), One, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[12],[13],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 146,550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(C), Industry Telecommunications', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(C), Industry Telecommunications</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Telecommunications<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 213,739<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(W), Industry Telecommunications', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(W), Industry Telecommunications</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Telecommunications<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 23,889<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">362<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 694,444<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">694<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 653<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,715,012<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,754<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,319<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, One, Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, One, Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[12],[13],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 284,988<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 36,458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,766<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,240<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">224<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 794<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Connatix Parent, LLC, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Connatix Parent, LLC, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 38,278<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">421<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 222<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 130<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">120<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 199<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 760,273<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">747<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,358<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services One', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services One</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 244,597<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,125,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,125<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,062<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Exigo, LLC, Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Exigo, LLC, Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 541,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">542<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 612<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 21,665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">727<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,062<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense One', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense One</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,566<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 655,714<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">656<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 800<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, GCOM InvestCo LP, Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, GCOM InvestCo LP, Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 19,184<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,342<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,165<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 374,444<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">374<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 371<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,485,953<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">227<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,810<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Loving Tan, LP, Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Loving Tan, LP, Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,481,781<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,482<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,088<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 465<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">476<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 344<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 391,144<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,153<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Go Dawgs Capital III, LP, Industry Building Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Go Dawgs Capital III, LP, Industry Building Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Building Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 324,675<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">325<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Energy Equipment and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 382,353<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">382<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 87,345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 883<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kinetic Purchaser, LLC, Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kinetic Purchaser, LLC, Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,734,775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,735<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,508<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LEP Pequod Holdings, LP, Industry Financial Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LEP Pequod Holdings, LP, Industry Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,006<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LJ Avalon, LP, Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LJ Avalon, LP, Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,638,043<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,638<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,736<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 585,587<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">586<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,588<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commodity Chemicals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,761<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,077<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,155<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, MSpark, LLC, Industry Media, Advertising, Printing and Publishing', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, MSpark, LLC, Industry Media, Advertising, Printing and Publishing</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Advertising, Printing and Publishing<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,988<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,287<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Magnolia Topco LP - Class B Common Equity, Industry Automobiles', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Magnolia Topco LP - Class B Common Equity, Industry Automobiles</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Automobiles<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 28,231<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Mars Intermediate Holdings II, Inc, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Mars Intermediate Holdings II, Inc, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 468<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Meadowlark Title, LLC, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Meadowlark Title, LLC, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 819,231<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 805<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Municipal Emergency Services, Inc, Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Municipal Emergency Services, Inc, Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,973,370<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,005<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,230<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,494<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,448<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 101<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,544<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,544<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,544<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 223,602<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">224<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 223<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 743,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">744<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, One, Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, One, Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 506,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (64)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, ORL Holdco, Inc, Industry Consumer Finance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, ORL Holdco, Inc, Industry Consumer Finance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Finance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,474<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 173,638<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,614<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,768<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,167,847<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,168<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Textiles, Apparel and Luxury Goods<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,735<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,735<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 55<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pragmatic Institute, LLC, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pragmatic Institute, LLC, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 610,583<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">611<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 238<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 266,864<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">267<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 312<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quanti Tech InvestCo LP, Industry Aerospace and Defense One', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quanti Tech InvestCo LP, Industry Aerospace and Defense One</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 40<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">24<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 26<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, QuantiTech Invest Co LP, Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, QuantiTech Invest Co LP, Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 955<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,050,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,050<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,052<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 64,634<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">646<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 515<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 360,103<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">360<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 247<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 24<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">23<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,098<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Chemicals, Plastics and Rubber<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 296<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">296<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 235<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 70<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">70<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,784<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance &amp; Real Estate', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance &amp; Real Estate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[15],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Banking, Finance, Insurance & Real Estate<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[15],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 20<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[15],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">251<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[15],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 463<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc. (Revolver), Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.52%, Basis Point Spread Above Index 1M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc. (Revolver), Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.52%, Basis Point Spread Above Index 1M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.52%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,495<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,495<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,446<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc., Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.07, Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc., Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.07, Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.07%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,490<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,428<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,019<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.68%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+685<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">685.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+515<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">515.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,646<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,579<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,570<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 534<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (5)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar.  01,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Automobiles<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+735<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">735.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,249<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13,206<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,818<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Ad.net Holdings, Inc, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Ad.net Holdings, Inc, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,720<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">672<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 757<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,633<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,437,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,438<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,007<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 108,546<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">586<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,319<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 64<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">64<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 47<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,236,027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,236<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class A Common Equity, Industry Automobiles', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class A Common Equity, Industry Automobiles</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Automobiles<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,144<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Automobiles<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Automobiles<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 28<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">17<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 24<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Mars Intermediate Holdings II, Inc, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Mars Intermediate Holdings II, Inc, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,112<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 489<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, ORL Holdco, Inc, Industry Consumer Finance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, ORL Holdco, Inc, Industry Consumer Finance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Finance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,327<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 133<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Textiles, Apparel and Luxury Goods<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 61<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">61<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 66<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Senior Preferred Equity, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 19.00%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Senior Preferred Equity, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 19.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Telecommunications<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">19.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 448,851<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 449<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies, Current Coupon 12.00%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies, Current Coupon 12.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,323<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,323<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Super Senior Preferred Equity, UniTek Global Services, Inc., Industry Telecommunications, Current Coupon 20.00%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Super Senior Preferred Equity, UniTek Global Services, Inc., Industry Telecommunications, Current Coupon 20.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Telecommunications<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">20.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 343,861<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">344<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 64<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TPC Holding Company, LP, Industry Food Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TPC Holding Company, LP, Industry Food Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13],[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Food Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13],[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 409<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13],[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">409<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13],[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 598<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 37<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">35<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 45<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 13.50%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 13.50%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Telecommunications<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,047,317<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 670<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Second Lien Secured Debt&#8212;0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Second Lien Secured Debt&#8212;0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb.  04,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+1,010<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">101.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">148<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">149<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Common Equity/Warrants&#8212; 14.5%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Common Equity/Warrants&#8212; 14.5%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">72,159<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">94,733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total First Lien Senior Secured Debt - 101.9%,', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total First Lien Senior Secured Debt - 101.9%,</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">683,940<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">665,725<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Preferred Equity&#8212; 1.8%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Preferred Equity&#8212; 1.8%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,571<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 20,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 801<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (8)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (12)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;111.8% First Lien Senior Secured Debt&#8212;101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction &amp; Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;111.8% First Lien Senior Secured Debt&#8212;101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction &amp; Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 11,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">535.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,752<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,724<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,657<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">118.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 22,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 477<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (7)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar.  03,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 165<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar.  03,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.05%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 490<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 15,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,193<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (18)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 15,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,657<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (8)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 28,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,292<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2023 Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2023 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 28,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,135<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 28,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.24%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+685<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">685.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,089<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,089<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,089<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov.  01,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.17%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,178<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,143<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,178<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov.  01,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 387<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,096<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (72)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,457<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC (Revolver) Maturity 08/27/2026 Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC (Revolver) Maturity 08/27/2026 Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 511<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (40)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.57%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,666<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,553<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,509<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,729<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (35)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+761<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">761.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,988<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,894<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,888<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 20,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Chemicals, Plastics and Rubber<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,429<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 10,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,435<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (52)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 17,253<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,999<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,995<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02%(PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02%(PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.02%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,721<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,721<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83%(PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83%(PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.83%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+643<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">643.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,544<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,537<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,454<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 31,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,130<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (23)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb.  01,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.79%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">394<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 392<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,424<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (12)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 16,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 986<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (10)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 16,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.15%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+675<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">675.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,086<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,086<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,065<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb. 18,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.88%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+675<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">675.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,404<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,264<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,300<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov.  09,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 789<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (10)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov.  09,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.79%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,709<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,677<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,663<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb.  03,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (25)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb.  03,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">535.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 22,543<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">22,282<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 22,317<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.39%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,861<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,861<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,833<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,523<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (23)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.39%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 19,263<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,894<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,974<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30% Basis Point Spread Above Index 3M SOFR+1000', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30% Basis Point Spread Above Index 3M SOFR+1000</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct. 20,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15.30%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+1000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 160<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 160<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 20,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,489<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr.  01,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.99%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,674<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,564<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,481<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Internet Software and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 972<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (15)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Internet Software and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.17%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 185<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">185<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 25,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commodity Chemicals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 412<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (5)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 25,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commodity Chemicals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.91%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 361<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">361<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 353<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 25,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commodity Chemicals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.09%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,041<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,003<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,997<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 14,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,435<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (24)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 14,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,728<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,616<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,693<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (42)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,483<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (142)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan Maturity 12/10/2027 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan Maturity 12/10/2027 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,103<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (17)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,978<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,954<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,929<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver)Maturity 03/28/2024 Industry Capital Equipment', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver)Maturity 03/28/2024 Industry Capital Equipment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 28,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,325<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 28,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 707<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR+515', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR+515</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 28,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.65%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR +515<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">515.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,571<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,553<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct.  01,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 568<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (12)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct.  01,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 379<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">379<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 370<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 16,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 387<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 16,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,264<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (28)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct.  01,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,181<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,144<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,155<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 19,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,677<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (34)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 31,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,479<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (110)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 31,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.74%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 41,489<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">40,662<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 40,659<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  09,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 541<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep.  03,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Finance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 861<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (77)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep.  03,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Finance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">6M SOFR+725<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">725.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,828<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,459<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  07,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Air Freight and Logistics<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.68%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">636.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,516<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,397<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,516<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,923<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,469<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb.  04,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">6M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,893<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,797<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,834<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 18,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction and Building<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,387<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (59)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 18,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction and Building<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+751<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">751.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 22,736<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">22,513<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 22,338<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov.  09,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Textiles, Apparel and Luxury Goods<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,290<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (229)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov.  09,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Textiles, Apparel and Luxury Goods<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.42%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+710<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">710.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,612<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,538<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,050<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec.  02,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 757<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (15)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec.  02,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,847<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (57)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  08,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.92%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,401<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,386<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,248<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul.  06,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.17%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,526<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,526<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul.  06,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,290<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (80)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 09/09/2024 Industry media, Diversified and Production', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 09/09/2024 Industry media, Diversified and Production</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep.  09,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,197<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 19,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.74%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 670<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">670<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 660<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 09/09/2024 Industry media, Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 09/09/2024 Industry media, Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep.  09,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.81%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+425<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">425.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,731<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,706<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,731<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 19,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.74%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,647<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,578<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,547<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien SecuredDebt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien SecuredDebt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,803<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,656<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,803<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 22,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 528<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 22,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 748<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (4)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 22,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.99%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+660<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">660.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,520<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,512<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  07,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 622<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  07,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.65%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+626<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">626.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 622<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">622<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 619<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  07,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.65%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+626<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">626.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,888<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,846<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,863<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 10,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.79%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,958<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13,859<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 23,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,869<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (50)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 23,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">665.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,212<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,186<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,184<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 23,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,786<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13,755<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,545<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 21,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Energy Equipment and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,147<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (23)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 21,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Energy Equipment and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.22%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,395<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,326<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,267<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industr', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industr</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 692<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (2)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.86%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,153<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,153<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 294<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">294<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 294<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.68%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,826<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,732<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,793<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.52%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,160<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,132<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,145<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 764<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (15)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">475.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 509<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">509<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,891<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,784<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,714<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug.  03,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.62%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,526<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,429<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,461<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug.  04,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,379<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (14)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Internet Software and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.14%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,950<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,862<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,604<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 964<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (5)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.81%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 107<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">107<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 107<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 17,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,469<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (37)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 17,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.79%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 631<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">628<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 622<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 17,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 274<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">274<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 270<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 17,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,624<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (26)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Broder Bros., Co., Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Broder Bros., Co., Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec.  04,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Textiles, Apparel and Luxury Goods<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+626<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">626.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,324<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,324<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,324<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries ', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 16,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">High Tech Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,507<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (61)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 16,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">High Tech Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.43%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+688<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">688.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 25,674<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">25,499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 25,224<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 20,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 955<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (19)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc., Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc., Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 20,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.59%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+619<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">619.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,980<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,930<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,860<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr. 10,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Environmental Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.15%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+476<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">476.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,564<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,562<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,564<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+665', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 14,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.07%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentPaymentInKindInterestRate', window );">Investment Payment In Kind Interest Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">665.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 980<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">980<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 980<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors ', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 14,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 927<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 14,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.39%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 511<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">511<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 511<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 14,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.39%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,076<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,907<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,076<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb.  09,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.99%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,925<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,891<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,925<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb.  07,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,265<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+555', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+555</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb.  07,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.94%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">555.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 141<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">141<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 141<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 13,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,234<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (43)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 3M SOFR+576', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 3M SOFR+576</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 13,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.16%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+576<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">576.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,814<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,761<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,681<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 202<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+551<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">551.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 135<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">135<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 134<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+551<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">551.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 882<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">871<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 878<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Chemicals, Plastics and Rubber<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.79%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,266<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,142<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,070<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc. (Revolver)), Maturity 11/03/2025, Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc. (Revolver)), Maturity 11/03/2025, Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,426<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (17)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Dr. Squatch, LLC (Revolver), Maturity 08/31/2027, Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Dr. Squatch, LLC (Revolver), Maturity 08/31/2027, Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,353<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.24%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,383<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,328<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,383<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 3M SOFR+650', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 3M SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 30,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Containers and Packaging<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,445<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,407<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 3M SOFR+475', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 3M SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 31,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.14%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">475.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,985<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 10,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (17)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 10,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (30)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services ', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 25,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,656<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (28)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Efficient&#160;Collaborative&#160;Retail&#160;Marketing&#160;Company,&#160;LLC, Maturity 06/15/2024, Industry Media_ Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Efficient&#160;Collaborative&#160;Retail&#160;Marketing&#160;Company,&#160;LLC, Maturity 06/15/2024, Industry Media: Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 15,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13.15%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+776<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">776.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,645<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,651<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,352<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. (Revolver), Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. (Revolver), Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb. 23,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 741<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (11)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. - DDTL B Unfunded, Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. - DDTL B Unfunded, Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb. 23,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 837<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (13)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc., Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure, Current Coupon 12.43%, Basis Point Spread Above Index 1M SOFR+710', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc., Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure, Current Coupon 12.43%, Basis Point Spread Above Index 1M SOFR+710</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb. 23,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.43%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+710<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">710.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,569<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,488<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Gauge ETE Blocker, LLC - Promissory Note, Maturity 05/19/2029, Industry Diversified Consumer Services Current Coupon 12.56%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Gauge ETE Blocker, LLC - Promissory Note, Maturity 05/19/2029, Industry Diversified Consumer Services Current Coupon 12.56%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 19,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Global Holdings InterCo LLC, Maturity 03/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+660', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Global Holdings InterCo LLC, Maturity 03/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+660</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 16,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.96%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+660<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">660.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,279<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,252<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,115<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Trading Companies & Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Trading Companies & Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 269<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">269<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 266<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc, Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc, Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Trading Companies & Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 736<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">729<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 729<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc, Maturity 12/8/2023/2027, Industry Trading Companies &amp; Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc, Maturity 12/8/2023/2027, Industry Trading Companies &amp; Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec.  08,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Trading Companies & Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 332<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 10,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,335<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (20)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media, Current Coupon 11.82%, Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media, Current Coupon 11.82%, Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 10,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.82%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 116<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">116<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 114<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.70%, Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.70%, Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 10,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.70%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,973<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 31,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 415<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (10)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index 1M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index 1M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 31,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.92%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 335<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">335<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 327<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C, Maturity 12/31/2026, Industry Insurance, Current Coupon 10.93%, Basis Point Spread Above Index 3M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C, Maturity 12/31/2026, Industry Insurance, Current Coupon 10.93%, Basis Point Spread Above Index 3M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 31,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,172<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,112<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,068<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Holdco Sands Intermediate, LLC (Revolver), Maturity 11/23/2027, Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Holdco Sands Intermediate, LLC (Revolver), Maturity 11/23/2027, Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 23,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,791<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index 6M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index 6M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 23,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.32%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">6M SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 18,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 315<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 18,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.24%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC (Revolver), Maturity 01/29/2026, Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC (Revolver), Maturity 01/29/2026, Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[16]</sup></td>
<td class="text">&#8212;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,296<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (39)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC, Maturity 01/29/2026, Industry Leisure Products, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC, Maturity 01/29/2026, Industry Leisure Products, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,463<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,448<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,419<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024, Industry Business Services, Current Coupon 11.13%, Basis Point Spread Above Index 3M SOFR+576', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024, Industry Business Services, Current Coupon 11.13%, Basis Point Spread Above Index 3M SOFR+576</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 20,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.13%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+576<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">576.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,962<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,875<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,842<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 20,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 795<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (11)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.42%, Basis Point Spread Above Index 3M SOFR+510', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.42%, Basis Point Spread Above Index 3M SOFR+510</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 20,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.42%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+510<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">510.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 114<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">114<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 112<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC, Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.54%, Basis Point Spread Above Index 3M SOFR+515', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC, Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.54%, Basis Point Spread Above Index 3M SOFR+515</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 20,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+515<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">515.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,939<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,903<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,828<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverside Assessments, LLC, Maturity 03/10/2025, Industry Professional Services, Current Coupon 11.29%, Basis Point Spread Above Index 3M SOFR+590', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverside Assessments, LLC, Maturity 03/10/2025, Industry Professional Services, Current Coupon 11.29%, Basis Point Spread Above Index 3M SOFR+590</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 10,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.29%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">590.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,199<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,075<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,047<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver), Maturity 06/15/2029, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver), Maturity 06/15/2029, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 15,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 860<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (13)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan, Maturity 06/15/2029, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan, Maturity 06/15/2029, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 15,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,146<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC (Revolver), Maturity 01/03/2025, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC (Revolver), Maturity 01/03/2025, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,293<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (7)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC, Maturity 01/03/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+620', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC, Maturity 01/03/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+620</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.59%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">3M SOFR+620<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">620.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,581<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,583<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, eCommission Financial Services, Inc (Revolver), Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, eCommission Financial Services, Inc (Revolver), Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct.  05,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Banking, Finance, Insurance & Real Estate<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 3M SOFR+510', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 3M SOFR+510</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct.  05,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Banking, Finance, Insurance & Real Estate<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.43%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+510<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">510.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,599<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,599<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,599<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 15,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 689<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (14)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,IG Investments Holdings, LLC , Maturity 09/22/2028, Industry Professional Services, Current Coupon 11.45%, Basis Point Spread Above Index 3M SOFR+610', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,IG Investments Holdings, LLC , Maturity 09/22/2028, Industry Professional Services, Current Coupon 11.45%, Basis Point Spread Above Index 3M SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 22,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.45%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">610.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,428<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,356<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,362<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, Total Second Lien Secured Debt&#8212;0.0%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, Total Second Lien Secured Debt&#8212;0.0%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,113<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 149<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%,First Lien Secured Debt&#8212;101.9%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%,First Lien Secured Debt&#8212;101.9%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">101.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC (Revolver)Maturity 12/22/2028 Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC (Revolver)Maturity 12/22/2028 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 22,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 748<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 22,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 528<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR+610', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 22,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.44%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">610.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,508<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,490<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,508<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">99,801<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 123,167<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 712<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">68<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 402<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% A1 Garage Equity, LLC Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% A1 Garage Equity, LLC Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 647,943<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">648<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 780<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ACP Big Top Holdings, L.P. - Common Equity Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ACP Big Top Holdings, L.P. - Common Equity Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,000,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,176<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% AG Investco LP Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% AG Investco LP Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 805,164<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">805<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 992<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% AG Investco LP Industry Software One', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% AG Investco LP Industry Software One</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 194,836<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ad.net Holdings, Inc. Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ad.net Holdings, Inc. Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,467<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Auto Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,632<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,632<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,181<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Altamira Intermediate Company II, Inc. Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Altamira Intermediate Company II, Inc. Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,437,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,438<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,578<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,678<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,357<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,313<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,313<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,094<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Burgess Point Holdings, LP Industry Auto Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Burgess Point Holdings, LP Industry Auto Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Auto Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 90<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% By Light Investco LP Industry High Tech Industries', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% By Light Investco LP Industry High Tech Industries</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">High Tech Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 22,789<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">803<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 17,809<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carisk Parent, L.P. Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carisk Parent, L.P. Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 169,231<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 176<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carnegie HoldCo, LLC - Common Equity Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carnegie HoldCo, LLC - Common Equity Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,719,600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,694<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,720<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Connatix Parent, LLC Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Connatix Parent, LLC Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 38,278<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">421<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 239<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Consello Pacific Aggregator, LLC Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Consello Pacific Aggregator, LLC Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,025,476<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">976<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 998<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 130<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">120<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 228<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 804,615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">773<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,415<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 200,255<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,125,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,125<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,409<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Exigo, LLC Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Exigo, LLC Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 541,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">542<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 580<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% FedHC InvestCo LP Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% FedHC InvestCo LP Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21,665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">727<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,959<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% FedHC InvestCo LP Industry Aerospace and Defense One', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% FedHC InvestCo LP Industry Aerospace and Defense One</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,566<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 655,714<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">656<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GCOM InvestCo LP Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GCOM InvestCo LP Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,184<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,342<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GMP Hills, L.P. Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GMP Hills, L.P. Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,430,843<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,431<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 374,444<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">374<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 326<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Lash Coinvest LLC Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Lash Coinvest LLC Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,658,738<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,088<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,072<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Loving Tan, LP Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Loving Tan, LP Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,481,781<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,482<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,332<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 465<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">476<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 293<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HPA SPQ Aggregator LP Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HPA SPQ Aggregator LP Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 750,399<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 672<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HV Watterson Holdings, LLC Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HV Watterson Holdings, LLC Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 40<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 450,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">448<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 32<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% IHS Parent Holdngs, L.P. Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% IHS Parent Holdngs, L.P. Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,218,045<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,218<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,534<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 116,032<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,175<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,651<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Internet Software and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,870,915<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,871<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,874<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services One', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services One</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Internet Software and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 629,085<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Imagine Topco, LP (Common) Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Imagine Topco, LP (Common) Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,236,027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,184<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">641<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 964<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 87,345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 997<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kinetic Purchaser, LLC Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kinetic Purchaser, LLC Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,734,775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,735<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,434<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LEP Pequod Holdings, LP Industry Financial Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LEP Pequod Holdings, LP Industry Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 927<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LJ Avalon, LP Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LJ Avalon, LP Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,638,043<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,638<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,933<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 585,587<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">586<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,943<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 73,870<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,062<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,395<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% MDI Aggregator, LP Industry Commodity Chemicals', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% MDI Aggregator, LP Industry Commodity Chemicals</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commodity Chemicals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,761<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,078<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,165<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Magnolia Topco LP - Class A Common Equity Industry Automobiles', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Magnolia Topco LP - Class A Common Equity Industry Automobiles</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Automobiles<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 46,974<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Magnolia Topco LP - Class B Common Equity Industry Automobiles', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Magnolia Topco LP - Class B Common Equity Industry Automobiles</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Automobiles<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 30,926<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Mars Intermediate Holdings II, Inc. Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Mars Intermediate Holdings II, Inc. Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 452<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Meadowlark Title, LLC Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Meadowlark Title, LLC Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 819,231<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 806<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Megawatt Acquisition Partners, LLC - Common Equity Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Megawatt Acquisition Partners, LLC - Common Equity Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,040<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">104<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 85<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Municipal Emergency Services, Inc. Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Municipal Emergency Services, Inc. Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,973,370<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,005<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,217<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,494<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,438<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 112<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NORA Parent Holdings, LLC Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NORA Parent Holdings, LLC Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,544<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,591<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% New Medina Health, LLC Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% New Medina Health, LLC Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,672,646<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,673<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,332<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 223,602<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">224<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 271<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,158,239<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 918<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors One', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors One</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 91,761<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (19)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ORL Holdco, Inc. Industry Consumer Finance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ORL Holdco, Inc. Industry Consumer Finance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Finance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,474<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OSP Embedded Aggregator, LP Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OSP Embedded Aggregator, LP Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,727,679<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,728<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 173,638<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,736<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,691<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Output Services Group, Inc. Industry Business Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Output Services Group, Inc. Industry Business Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 80,170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">642<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 677<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PCS Parent, LP - Common Equity Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PCS Parent, LP - Common Equity Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 423,247<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">423<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 423<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,167,847<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,168<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[8],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,498<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Textiles, Apparel and Luxury Goods<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,735<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,735<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pragmatic Institute, LLC Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pragmatic Institute, LLC Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19],[20]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19],[20]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 610,583<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19],[20]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">611<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19],[20]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 266,864<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">267<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 336<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 40<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 24<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 955<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,050,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,050<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,288<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 64,634<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">646<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 360,103<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">360<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 65<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,414<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SV Aero Holdings, LLC Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SV Aero Holdings, LLC Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 61<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 817<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Building Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Chemicals, Plastics and Rubber<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 296<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">296<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 208<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 161,538<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">162<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 157<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 533,833<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">503<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 911<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TCG 3.0 Jogger Co-Invest, LP Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TCG 3.0 Jogger Co-Invest, LP Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,108<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,760<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,502<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPC Holding Company, LP Industry Food Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPC Holding Company, LP Industry Food Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Food Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21,527<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 262<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,053,200<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,053<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,053<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 221,296<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">103<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 144,310<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniTek Global Services, Inc. (Warrants) Industry Telecommunications', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniTek Global Services, Inc. (Warrants) Industry Telecommunications</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Telecommunications<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 23,889<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniTek Global Services, Inc.(C) Industry Telecommunications', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniTek Global Services, Inc.(C) Industry Telecommunications</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Telecommunications<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 213,739<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniVista Insurance Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniVista Insurance Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">338<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 742<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 694,444<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">694<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 674<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 208<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">208<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 189<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,754<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,793<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,416<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (22)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Walker Edison Holdco LLC Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Walker Edison Holdco LLC Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 36,458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,419<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,242<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,297<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,240<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">95<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 799<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance &amp; Real Estate', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance &amp; Real Estate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[8],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Banking, Finance, Insurance & Real Estate<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[8],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[8],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">251<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[8],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,187,799<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,174,806<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  02,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  02,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.57%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 466<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">466<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 451<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 04/02/2025 Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 04/02/2025 Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  02,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,621<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (91)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  02,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.55%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,157<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,934<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,732<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  09,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.74%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 26,322<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">26,276<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 26,059<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  07,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,244<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  07,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+626<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">626.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,818<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc - (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc - (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 18,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,099<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 18,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.83%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 32,835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32,390<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 32,835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 10,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,849<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,792<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,642<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad Holdings, Inc. (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad Holdings, Inc. (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 410<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">410<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 410<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - (Revolver) Maturity 06/30/2026 Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - (Revolver) Maturity 06/30/2026 Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,460<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">590.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,127<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,113<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,127<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">590.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,200<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,034<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,200<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 917<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (14)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">475.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,376<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,376<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,355<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 17,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,990<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (20)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,630<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,511<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 04/08/2025 Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 04/08/2025 Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  04,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,379<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (7)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  03,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.58%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,966<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,884<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,936<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 21,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,434<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 21,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,402<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC Maturity 06/01/2029 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC Maturity 06/01/2029 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 21,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.85%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 30,281<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29,828<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 29,827<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Internet Software and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,857<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,242<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,460<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. - (Revolver) Maturity 02/28/2030 Industry Construction &amp; Engineering ', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. - (Revolver) Maturity 02/28/2030 Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 28,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,479<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (34)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. Maturity 02/28/2030 Industry Construction &amp; Engineering Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. Maturity 02/28/2030 Industry Construction &amp; Engineering Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 28,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.58%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 30,951<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30,427<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 30,719<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 482<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+650', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.82%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 589<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">589<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 17,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,189<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,189<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,183<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 17,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,893<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (19)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 17,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (8)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 17,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,724<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,680<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,658<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.09%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">475.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,478<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,432<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,381<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M S', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M S</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  04,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Textiles, Apparel and Luxury Goods<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+626<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">626.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,240<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,240<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,240<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 16,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">High Tech Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,507<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (18)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+703', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+703</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 16,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">High Tech Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.37%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+703<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">703.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 24,585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24,470<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 24,462<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. (Revolver) Maturity 08/20/2026 Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. (Revolver) Maturity 08/20/2026 Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 20,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 955<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (14)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+619', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+619</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 20,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.53%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+619<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">619.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,934<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,901<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,845<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,486<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,409<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,459<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- (Revolver) Maturity 12/01/2029 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- (Revolver) Maturity 12/01/2029 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,813<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 24<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - (Revolver) Maurity 02/07/2030 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - (Revolver) Maurity 02/07/2030 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  07,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,405<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (81)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2030 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2030 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  07,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,214<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (81)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  07,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 29,925<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29,484<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 29,476<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 14,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 927<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 14,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 511<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">511<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 511<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 14,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,977<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,829<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,977<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% Basis Point Spread Above Index 3M SOFR+785', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% Basis Point Spread Above Index 3M SOFR+785</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+785<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">785.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 235<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">235<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 234<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  07,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 422<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  07,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.88%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">555.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 984<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">984<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 984<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  09,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.88%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">555.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,856<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,856<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+500', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+500</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 30,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.34%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,983<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,780<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,948<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 13,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,234<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (25)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+576', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+576</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 13,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.11%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+576<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">576.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,785<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,742<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,709<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 502<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.35%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+501<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">501.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,207<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,192<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,204<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 21,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">535.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,139<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,952<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,885<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,426<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Chemicals, Plastics and Rubber<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,872<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,795<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,808<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.19%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,353<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,353<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,353<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,305<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 9.34% Basis Point Spread Above Index 1M SOFR+400', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 9.34% Basis Point Spread Above Index 1M SOFR+400</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 31,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.34%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">400.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,225<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,157<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,241<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 10,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,566<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,539<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 10,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,298<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (34)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Funded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Funded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 25,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.83%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,214<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Unfunded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Unfunded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 25,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 442<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2025 Industry Media_ Diversified and Production Current Coupon 12.96% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+761', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2025 Industry Media: Diversified and Production Current Coupon 12.96% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+761</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 15,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.96%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+761<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">761.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,204<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,546<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eisner Advisory Group, LLC Maturity 2/23/2031 Industry Professional Services Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+400', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eisner Advisory Group, LLC Maturity 2/23/2031 Industry Professional Services Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+400</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 23,  2031<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.34%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,965<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,896<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 5/10/2030 Industry Healthcare, Education and Childcare', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 5/10/2030 Industry Healthcare, Education and Childcare</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 10,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare, Education and Childcare<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (40)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare, Education and Childcare<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.09%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25,636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,252<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar. 15,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 689<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (5)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Fairbanks Morse Defense Maturity 6/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Fairbanks Morse Defense Maturity 6/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 23,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.35%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+501<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">501.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 995<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">990<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 996<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 23,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 741<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 23,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,470<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,401<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,436<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 5/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 5/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 19,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar. 16,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,999<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,932<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Trading Companies & Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Trading Companies & Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,061<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,052<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,050<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 8/10/2027 Industry Trading Companies &amp; Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 8/10/2027 Industry Trading Companies &amp; Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Trading Companies & Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,277<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HEC Purchaser Corp. Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HEC Purchaser Corp. Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 17,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare, Education and Childcare<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,375<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,208<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,207<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC (Revolver) Maturity 5/10/2026 Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC (Revolver) Maturity 5/10/2026 Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 10,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,452<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 1M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 1M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 10,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,464<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,437<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,464<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 31,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 70<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (4)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 31,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.94%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 680<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">680<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 639<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 31,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,993<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,946<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,753<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Maturity 11/7/2029 Industry Distributors Current Coupon 11.32% Basis Point Spread Above Index 3M SOFR+600', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Maturity 11/7/2029 Industry Distributors Current Coupon 11.32% Basis Point Spread Above Index 3M SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  07,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.32%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,961<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,849<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,881<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Unfunded Term Loan Maturity 11/7/2025 Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Unfunded Term Loan Maturity 11/7/2025 Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  07,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,812<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 22,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 722<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (13)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 22,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.43%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">610.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,438<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,420<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  03,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 138<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+450', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+450</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  03,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+450<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">450.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 526<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">526<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 526<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 15,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,193<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+600', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 28,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.96%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,672<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,204<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,203<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 28,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,098<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 14.25% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 14.25% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 28,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 194<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">194<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 194<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services &amp; Supplies ', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 17,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,376<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (13)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 28,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.43%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">610.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,473<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,467<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,473<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  01,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,553<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,491<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,497<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrative Nutrition, LLC Maturity - 1/31/2025 Industry Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index 3M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrative Nutrition, LLC Maturity - 1/31/2025 Industry Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index 3M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.46%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,539<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,518<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,364<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC (Revolver) Maturity - 8/27/2026 Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC (Revolver) Maturity - 8/27/2026 Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 511<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity - 8/31/2025 Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity - 8/31/2025 Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,164<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC Maturity - 8/27/2026 Industry Insurance Current Coupon 11.46% Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC Maturity - 8/27/2026 Industry Insurance Current Coupon 11.46% Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.46%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 33,333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">33,227<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 33,166<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,729<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (35)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 3M SOFR+761', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 3M SOFR+761</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.96%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+761<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">761.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,944<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,887<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,845<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC - Unfunded Term Loan Maturity 1/19/20231 Industry Metals and Mining', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC - Unfunded Term Loan Maturity 1/19/20231 Industry Metals and Mining</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 19,  2031<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Metals and Mining<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC Maturity 1/19/2031 Industry Metals and Mining Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC Maturity 1/19/2031 Industry Metals and Mining Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 19,  2031<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Metals and Mining<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.58%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,815<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,663<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,788<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 10,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,435<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,971<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,797<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,971<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,721<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,721<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+643', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+643</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.74%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+643<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">643.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,049<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,046<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,893<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 31,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,130<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,612<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 35<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  01,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,095<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,086<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,095<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 30,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Specialty Retail<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.83%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,481<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,481<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 Industry Personal Products (PIK 5.10%)', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 Industry Personal Products (PIK 5.10%)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 16,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 335<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity 8/16/2026 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity 8/16/2026 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 16,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,797<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,797<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,769<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 18,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,647<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,541<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,541<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products ', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  09,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 526<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (11)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  09,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">665.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 263<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">263<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 258<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  09,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,681<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,607<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  03,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.69% Basis Point Spread Above Index 1M SOFR+535', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.69% Basis Point Spread Above Index 1M SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  03,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">535.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 22,368<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,184<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 22,368<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,523<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (11)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.34%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,861<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,861<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,847<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.34%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,118<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,791<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,975<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  02,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">765.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  02,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">765.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 519<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">519<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 519<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,644<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,556<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,516<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Internet Software and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,157<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 25,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commodity Chemicals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 294<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 25,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commodity Chemicals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.81%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 479<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">479<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 472<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 25,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commodity Chemicals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.33%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,992<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,997<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 16,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,634<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (66)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 16,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,056<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction &amp; Engineering Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction &amp; Engineering Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 16,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 31,920<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31,481<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 31,601<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 14,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 812<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 14,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,624<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,624<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,624<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 14,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,247<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,151<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,247<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,693<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (42)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">590.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,942<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,914<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC (Revolver) (9) Maturity 10/20/2028 Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC (Revolver) (9) Maturity 10/20/2028 Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 20,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,187<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 20,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.58%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 17,865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17,589<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 17,865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,568<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.59%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 683<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">683<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 683<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.58%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Michael Baker International. LLC -New Term B Loans Maturity 12/01/2028 Industry Professional Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Michael Baker International. LLC -New Term B Loans Maturity 12/01/2028 Industry Professional Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.09%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">475.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,010<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,325<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,117<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,105<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,117<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  01,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 947<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 12/16/2024 Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 12/16/2024 Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 16,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 234<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 16,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,264<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+515', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+515</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  01,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+515<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">515.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,326<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,295<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,326<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 19,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,677<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (84)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 31,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,479<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 31,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.68%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,489<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep.  03,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Finance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (47)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep.  03,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Finance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+940<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">940.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,564<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,508<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 15,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,932<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (85)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 15,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,836<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,623<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,463<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2025 Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2025 Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 29,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (13)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 29,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (39)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 29,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.83%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,172<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 17,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+636', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+636</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  07,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Air Freight and Logistics<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.71%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">636.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,448<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,448<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Outcomes Group Holdings, Inc Maturity 47883 Industry Healthcare Providers and Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+425', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Outcomes Group Holdings, Inc Maturity 47883 Industry Healthcare Providers and Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+425</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  02,  2031<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.59%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+425<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">425.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,980<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,008<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+843', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+843</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 30,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+843<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">843.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+668', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+668</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 30,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+668<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">668.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,058<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,058<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,058<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  04,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">535.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,893<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,809<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,834<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 18,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction and Building<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,387<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index 3M SOFR+651', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index 3M SOFR+651</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 18,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction and Building<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.85%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+651<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">651.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 22,540<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,370<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 22,540<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,461<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (15)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 310<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">310<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 307<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,974<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,452<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,378<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+543', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+543</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 28,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.72%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+543<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">543.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,746<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  09,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Textiles, Apparel and Luxury Goods<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,290<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (458)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+710', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+710</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  09,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Textiles, Apparel and Luxury Goods<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.44%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+710<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">710.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,762<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,698<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 30,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,799<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 30,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,598<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 76<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 30,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.51%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,975<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,888<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,005<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.96% Basis Point Spread Above Index 1M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.96% Basis Point Spread Above Index 1M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  08,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.96%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,248<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,159<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,094<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.8%) Basis Point Spread Above Index 3M SOFR+750', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.8%) Basis Point Spread Above Index 3M SOFR+750</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  06,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.82%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">750.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,572<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,561<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,010<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 19,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 335<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 19,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 335<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">335<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 332<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 19,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.68%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,542<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,530<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC - (Revolver) Maturity 05/03/2029 Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC - (Revolver) Maturity 05/03/2029 Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  03,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (188)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  03,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.09%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 52,100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">51,326<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 51,058<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 18,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 315<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+557', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+557</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 18,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+557<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">557.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,296<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (19)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.49%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,451<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,441<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,429<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 20,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,917<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,870<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, LLC - DIP Maturity 08/06/2027 Industry Business Services Current Coupon 14.21% Basis Point Spread Above Index 3M SOFR+886', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, LLC - DIP Maturity 08/06/2027 Industry Business Services Current Coupon 14.21% Basis Point Spread Above Index 3M SOFR+886</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  06,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.21%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+886<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">886.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 721<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">666<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 721<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 20,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 455<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 20,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.94%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 455<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">455<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 455<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 20,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.94%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,854<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,811<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,866<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 15,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 860<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,146<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 15,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,143<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,126<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,132<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 15,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,036<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.45%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,471<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,325<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC - (Revolver) Maturity 05/23/2029 Industry Building Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC - (Revolver) Maturity 05/23/2029 Industry Building Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 23,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Building Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,920<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 23,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Building Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.55%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 23,600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 23,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,293<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+620', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+620</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.53%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+620<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">620.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,527<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,522<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,527<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon (PIK1.00%)', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon (PIK1.00%)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 20,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 276<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 20,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.94%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+760<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">760.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 807<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">807<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 807<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 20,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.94%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+760<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">760.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,300<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,294<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,300<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">835.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,532<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">835.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,040<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,814<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 13,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Chemicals, Plastics and Rubber<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,906<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,883<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,844<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 18,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,783<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (18)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 18,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.49%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,528<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,528<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,513<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 18,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.49%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20,801<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,522<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20,593<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  02,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,043<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (13)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  09,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,310<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (53)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  02,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,420<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,414<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 1M SOFR+461', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 1M SOFR+461</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 17,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.96%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+461<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">461.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 597<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">586<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 598<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC - (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC - (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 23,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,791<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 1M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 1M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 23,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.58%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,349<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 825<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (91)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 705<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">705<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 628<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (11)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,422<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,422<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,155<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 17,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 833<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.48% Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.48% Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 17,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,657<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,657<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 357<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">357<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 357<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,588<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,164<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,142<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,164<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.60% Basis Point Spread Above Index 1M SOFR+425', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.60% Basis Point Spread Above Index 1M SOFR+425</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 24,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+425<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">425.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,990<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,975<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,996<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,537<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 94<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+590', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+590</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.16%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">590.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20,514<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,278<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20,514<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,188<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 26,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,426<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (24)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 26,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,983<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,871<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - (Revolver) Maturity 06/26/2029 Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - (Revolver) Maturity 06/26/2029 Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 26,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,580<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Maturity 06/26/2026 Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Maturity 06/26/2026 Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 26,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.09%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,767<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,767<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2029 Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2029 Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 26,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,113<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 24,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Food Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.95%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,919<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,823<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,919<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 16,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,628<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 16,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.74%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,949<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,937<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,949<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+543', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+543</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 20,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.58%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+543<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">543.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,990<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,980<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,983<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar. 13,  2031<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.09%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,983<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,991<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 28,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 862<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 28,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">665.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,571<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,540<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,571<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 30,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 467<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.44% Basis Point Spread Above Index 1M SOFR+610', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.44% Basis Point Spread Above Index 1M SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 30,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.44%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">610.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 444<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">444<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 444<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 30,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,385<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,339<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,374<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 29,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Auto Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.34% Basis Point Spread Above Index 3M SOFR+600', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.34% Basis Point Spread Above Index 3M SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 29,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Auto Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.34%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,428<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,255<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,428<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (41)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 10.99% Basis Point Spread Above Index 1M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 10.99% Basis Point Spread Above Index 1M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.99%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 425<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.95%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,928<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,825<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,093<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 354<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (251)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,968<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,755<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,441<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,300<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (57)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.33%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,077<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,948<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,996<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 26,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 534<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 26,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,281<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 33<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 26,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,517<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services &amp; Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+426', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services &amp; Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+426</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 30,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+426<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">426.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,491<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,484<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,491<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+735', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+735</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Automobiles<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+735<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">735.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,285<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,229<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,782<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,320<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,326<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% AFC Acquisitions, Inc. (Preferred) Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% AFC Acquisitions, Inc. (Preferred) Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 854<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,314<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,551<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Ad.net Holdings, Inc. Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Ad.net Holdings, Inc. Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,720<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">672<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 694<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,318<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Cartessa Aesthetics, LLC (Preferred) Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Cartessa Aesthetics, LLC (Preferred) Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,437,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,438<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,409<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare, Education and Childcare<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 876,386<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,455<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,455<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 64<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">64<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 40<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 48,049<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 36<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Imagine Topco, LP Industry Software Current Coupon 8.00%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Imagine Topco, LP Industry Software Current Coupon 8.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,236,027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,236<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,387<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Automobiles<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 47<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 50<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Automobiles<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 31<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Mars Intermediate Holdings II, Inc. Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Mars Intermediate Holdings II, Inc. Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,211<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,360<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">936<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 862<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% ORL Holdco, Inc. Industry Consumer Finance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% ORL Holdco, Inc. Industry Consumer Finance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Finance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,327<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 133<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Textiles, Apparel and Luxury Goods<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 61<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">61<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,450<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,788<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,584<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">196<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 207<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TPC Holding Company, LP Industry Food Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TPC Holding Company, LP Industry Food Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Food Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 409<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">409<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 645<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 37<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">35<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 42<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Telecommunications<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 448,851<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 449<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Telecommunications<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 343,861<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">344<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Telecommunications<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,047,317<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">670<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">148<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt&#8212;0.0%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt&#8212;0.0%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt&#8212;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.44% Basis Point Spread Above Index 3M SOFR+101', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt&#8212;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.44% Basis Point Spread Above Index 3M SOFR+101</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  04,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,003<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,003<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 21,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">985<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 985<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Schlesinger Global, LLC - Promissory Note Maturity 07/26/2024 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Schlesinger Global, LLC - Promissory Note Maturity 07/26/2024 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 26,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.31%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt&#8212; 0.1%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt&#8212; 0.1%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Common Equity/Warrants&#8212; 16.8% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Common Equity/Warrants&#8212; 16.8% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Energy Equipment and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 382,353<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">385<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 957<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% First Lien Senior Secured Debt - 144.9% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% First Lien Senior Secured Debt - 144.9% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,096<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Second Lien Secured Debt&#8212;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.43% Basis Point Spread Above Index 3M SOFR+1,010', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Second Lien Secured Debt&#8212;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.43% Basis Point Spread Above Index 3M SOFR+1,010</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.44%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+1010<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">101.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">148<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments&#8212;203.1%', window );">Investment, Identifier [Axis]: Investments&#8212;203.1%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">203.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,674,684<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,658,944<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets&#8212;(113.5)%', window );">Investment, Identifier [Axis]: Liabilities in Excess of Other Assets&#8212;(113.5)%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(113.50%)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (926,808)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets&#8212;(78.6)%', window );">Investment, Identifier [Axis]: Liabilities in Excess of Other Assets&#8212;(78.6)%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(78.60%)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (514,124)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Marketplace Events, LLC', window );">Investment, Identifier [Axis]: Marketplace Events, LLC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 47,497<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 34,027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Net Assets&#8212;100.0%', window );">Investment, Identifier [Axis]: Net Assets&#8212;100.0%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">100.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 816,726<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 653,605<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Challenger Performance Optimization, Inc., Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3M L+675', window );">Investment, Identifier [Axis]: Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Challenger Performance Optimization, Inc., Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3M L+675</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M L+675<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">675.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 237<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">237<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">230<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Pennant Park Senior Secured Member', window );">Investment, Identifier [Axis]: Pennant Park Senior Secured Member</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">296,995<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 260,969<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents', window );">Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47,077<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47,077<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents - 103.6% Issuer Name BlackRock Federal FD Institutional 30', window );">Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 103.6% Issuer Name BlackRock Federal FD Institutional 30</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47,077<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47,077<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity - 100.0%', window );">Investment, Identifier [Axis]: Related Party PSSL Equity - 100.0%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">67,823<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities', window );">Investment, Identifier [Axis]: Related Party PSSL Equity Securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,467<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,910<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media_ Diversified and Production', window );">Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media: Diversified and Production</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 495<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale', window );">Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 36<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,766<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Total', window );">Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,261<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure', window );">Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Hotel, Gaming and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 74<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,062<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,395<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name New MPE Holdings, LLC Industry Media_ Diversified and Production', window );">Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,448<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name Output Services Group, Inc Industry Business Services', window );">Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name Output Services Group, Inc Industry Business Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 126<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,012<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,067<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale', window );">Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 36<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4%', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">912,591<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 900,269<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 11.55 % Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 11.55 % Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  02,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.55%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,950<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,792<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,652<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.80 % Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.80 % Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,809<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,471<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  07,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+626<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">626.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,730<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,676<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,730<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83 % Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83 % Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 18,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.83%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,920<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,696<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,920<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.23 % Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 11.23 % Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media: Advertising, Printing & Publishing<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,688<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,646<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,688<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.23% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 11.23% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media: Advertising, Printing & Publishing<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,788<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,674<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,788<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23 % Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23 % Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,184<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,082<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,016<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.58 % Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.58 % Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  03,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.58%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,143<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,994<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,087<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,838<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,814<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.58% Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.58% Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 28,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.58%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,461<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,200<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.83%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,910<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,818<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,799<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.73 % Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.73 % Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 17,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,013<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,816<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,938<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.09 % Basis Point Spread Above Index SOFR+490', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.09 % Basis Point Spread Above Index SOFR+490</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.09%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+490<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">490.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,561<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,534<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,477<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  04,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+626<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">626.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,290<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,290<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,290<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon 10.78% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon 10.78% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 26,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Automotive<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 443<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 428<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index SOFR+688', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index SOFR+688</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 16,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">High Tech Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.37%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+688<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">688.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,235<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,202<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.54 % Basis Point Spread Above Index SOFR+619', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.54 % Basis Point Spread Above Index SOFR+619</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 20,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+619<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">619.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,768<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,693<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 10.84% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 10.84% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  07,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media: Advertising, Printing & Publishing<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,282<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,063<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,052<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 14,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,563<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,449<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,563<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% (PIK 1.00%) Basis Point Spread Above Index SOFR+775', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% (PIK 1.00%) Basis Point Spread Above Index SOFR+775</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">775.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,104<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,099<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,058<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46 % Basis Point Spread Above Index SOFR+400', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46 % Basis Point Spread Above Index SOFR+400</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 28,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.46%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">400.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,726<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,514<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,507<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11 % Basis Point Spread Above Index SOFR+576', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11 % Basis Point Spread Above Index SOFR+576</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 13,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.11%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+576<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">576.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,785<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,742<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,709<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35 % Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35 % Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.35%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,073<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,055<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,068<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69 % Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69 % Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 21,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,607<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,419<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods_ Durable Current Coupon 11.73 % Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.73 % Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Goods: Durable<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,080<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,055<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+585', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,425<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 9.34 % Basis Point Spread Above Index SOFR+400', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 9.34 % Basis Point Spread Above Index SOFR+400</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 31,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Hotel, Gaming and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.34%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">400.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,975<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,899<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,987<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 10,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,888<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,783<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,754<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 29,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,280<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,058<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,402<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.69 % Basis Point Spread Above Index SOFR+610', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.69 % Basis Point Spread Above Index SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar. 15,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">610.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,578<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,442<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,484<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.35 % Basis Point Spread Above Index SOFR+475', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.35 % Basis Point Spread Above Index SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 17,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.35%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">475.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,117<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,069<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,125<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48 % Basis Point Spread Above Index SOFR+610', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48 % Basis Point Spread Above Index SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar. 16,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">610.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,706<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,698<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Trading Companies & Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,732<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,693<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,695<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 10,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.79%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,503<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,489<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,503<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 31,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,153<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,129<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  08,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.33%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,980<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,857<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,890<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+560', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  03,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,910<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,861<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,910<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.43% Basis Point Spread Above Index SOFR+510', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.43% Basis Point Spread Above Index SOFR+510</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 15,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.43%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+510<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">510.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,178<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,035<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,132<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.18% Basis Point Spread Above Index SOFR+685', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.18% Basis Point Spread Above Index SOFR+685</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 28,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+685<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">685.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,044<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,946<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,044<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index SOFR+715', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.46%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,118<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,112<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,561<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.50% Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.50% Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,830<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,836<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods_ Durable Current Coupon 12.96% Basis Point Spread Above Index SOFR+761', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.96% Basis Point Spread Above Index SOFR+761</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Goods: Durable<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.96%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+761<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">761.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,174<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,084<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,010<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,492<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,280<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,492<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.77% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.77% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.77%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,009<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,842<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.74% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.74% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 31,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Environmental Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.74%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,566<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,522<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,566<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% Basis Point Spread Above Index SOFR+775', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% Basis Point Spread Above Index SOFR+775</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 18,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">775.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,542<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,396<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+535', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  03,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">535.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,352<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,270<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,352<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.34% Basis Point Spread Above Index SOFR+700', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.34% Basis Point Spread Above Index SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.34%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,425<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,302<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,369<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.98 % Basis Point Spread Above Index SOFR+765', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.98 % Basis Point Spread Above Index SOFR+765</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  02,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Hotel, Gaming and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">765.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.98% Basis Point Spread Above Index SOFR+765', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.98% Basis Point Spread Above Index SOFR+765</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  02,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Hotel, Gaming and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">765.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 519<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">519<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 519<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,074<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Internet Software and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.24%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,352<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,259<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,360<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.39% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.39% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 25,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Chemicals, Plastics and Rubber<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.39%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,332<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,238<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,244<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 11.08% Basis Point Spread Above Index SOFR+590', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 11.08% Basis Point Spread Above Index SOFR+590</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 16,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">590.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,099<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,921<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,968<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.59% Basis Point Spread Above Index SOFR+500', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.59% Basis Point Spread Above Index SOFR+500</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.59%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,983<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,843<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,646<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,803<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,803<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,803<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Industry Media_ Diversified and Production', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 607<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media_ Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,837<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,993<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,837<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 14,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,420<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,354<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,323<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,295<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.58% Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.58% Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 20,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.58%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,247<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,951<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,247<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58 % Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58 % Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.58%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index SOFR+590', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index SOFR+590</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">590.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,566<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,566<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,566<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index SOFR+515', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index SOFR+515</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 28,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+515<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">515.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,404<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,362<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,404<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 11.18% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 11.18% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 19,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare, Education & Childcare<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,522<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,098<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+635', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 31,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.68%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21,328<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,956<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21,328<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.73% Basis Point Spread Above Index SOFR+940', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.73% Basis Point Spread Above Index SOFR+940</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep.  03,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Finance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+940<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">940.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,070<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,053<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index SOFR+636', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index SOFR+636</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  07,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Air Freight and Logistics<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.71%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">636.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,723<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,509<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,723<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 30,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+843<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">843.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 821<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">821<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 821<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 30,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+668<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">668.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  04,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,893<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,840<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,834<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index SOFR+651', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index SOFR+651</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 18,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction and Building<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.85%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+651<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">651.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,307<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,279<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,307<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,881<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,825<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,842<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.72% Basis Point Spread Above Index SOFR+500', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.72% Basis Point Spread Above Index SOFR+500</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 29,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.72%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,405<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,281<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,316<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 4.00%) Basis Point Spread Above Index SOFR+710', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 4.00%) Basis Point Spread Above Index SOFR+710</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  09,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Textiles, Apparel and Luxury Goods<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.44%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+710<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">710.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,769<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,683<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.26% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.26% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 30,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.26%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,968<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,768<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,040<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods_ Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods: Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  08,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Goods: Durable<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.96%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,529<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,486<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,491<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.82% (PIK 12.82%)Basis Point Spread Above Index SOFR+750', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.82% (PIK 12.82%)Basis Point Spread Above Index SOFR+750</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  06,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Education<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.82%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.82%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">750.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,384<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,187<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,314<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.68% Basis Point Spread Above Index SOFR+635', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.68% Basis Point Spread Above Index SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 19,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.68%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,782<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,764<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,754<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.93% Basis Point Spread Above Index SOFR+585', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.93% Basis Point Spread Above Index SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 18,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 28,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Air Freight and Logistics<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,920<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index SOFR+715', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.49%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,838<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,805<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC - DIP Maturity 8/6/2024 Industry Diversified Consumer Services Current Coupon 14.21 % Basis Point Spread Above Index SOFR+886', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC - DIP Maturity 8/6/2024 Industry Diversified Consumer Services Current Coupon 14.21 % Basis Point Spread Above Index SOFR+886</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  06,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.21%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+886<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">886.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 528<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">488<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 528<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 0.00% ', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 0.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 20,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,399<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,330<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,539<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.02% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.02% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 15,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">High Tech Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.02%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,347<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,274<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,303<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index SOFR+760', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index SOFR+760</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 20,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.94%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+760<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">760.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,959<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,948<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,959<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.69% (PIK 0.50%) Basis Point Spread Above Index SOFR+825', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.69% (PIK 0.50%) Basis Point Spread Above Index SOFR+825</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+825<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">825.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,238<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,237<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,054<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 13,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Chemicals, Plastics and Rubber<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,852<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,753<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.49% Basis Point Spread Above Index SOFR+715', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.49% Basis Point Spread Above Index SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 18,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.49%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,704<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,435<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,517<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  02,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,387<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,220<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,274<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+450', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+450</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 17,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.96%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+450<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">450.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,294<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,271<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,295<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+635', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 23,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.33%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,875<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,811<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,875<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.90% Basis Point Spread Above Index SOFR+450', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.90% Basis Point Spread Above Index SOFR+450</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+450<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">450.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,706<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,678<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,418<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.48% Basis Point Spread Above Index SOFR+700', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.48% Basis Point Spread Above Index SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 17,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,081<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,081<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index SOFR+590', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index SOFR+590</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.16%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">590.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,471<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index SOFR+500', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index SOFR+500</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 23,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,676<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,352<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,479<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods_ Non-Durable Current Coupon 10.95% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.95% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 24,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Goods: Non-Durable<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.95%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,421<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 16,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.74%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,181<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.50% Basis Point Spread Above Index SOFR+500', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.50% Basis Point Spread Above Index SOFR+500</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 24,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 344<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 343<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Coupon 10.09% Basis Point Spread Above Index SOFR+475', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Coupon 10.09% Basis Point Spread Above Index SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar. 13,  2031<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.09%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">475.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,486<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,431<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,493<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index SOFR+665', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">665.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,537<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,434<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,537<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.44% Basis Point Spread Above Index SOFR+610', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.44% Basis Point Spread Above Index SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction and Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.44%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">610.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,656<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,552<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,671<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.34% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.34% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 29,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Automotive<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.34%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,891<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.95%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,670<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,643<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.76% Basis Point Spread Above Index SOFR+665', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.76% Basis Point Spread Above Index SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 15,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.76%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">665.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,840<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,792<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26],[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26],[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26],[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 354<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[26],[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (251)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00% ', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,968<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,441<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  03,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.33%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,219<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,031<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,109<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 27,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,055<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,943<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,055<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% Basis Point Spread Above Index SOFR+735', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% Basis Point Spread Above Index SOFR+735</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Automobiles<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+735<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">735.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,777<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,748<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,152<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+626', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+626</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  07,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.65%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+626<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">626.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,798<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,723<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,754<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.24% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.24% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Containers and Packaging<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.24%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,852<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,338<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023 Maturity 5/23/2024 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 12.04% Basis Point Spread Above Index SOFR+650', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023 Maturity 5/23/2024 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 12.04% Basis Point Spread Above Index SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 23,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Advertising, Printing & Publishing<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,875<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,817<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,814<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.04% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 11.04% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 23,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Advertising, Printing & Publishing<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,971<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+585', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 21,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.59%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,510<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,348<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,360<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.52%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,002<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,002<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,187<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,187<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,181<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,013<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,972<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,985<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC - DDTL Unfunded Maturity 12/29/2026 Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC - DDTL Unfunded Maturity 12/29/2026 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 194<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (2)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.54% Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.54% Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,579<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,387<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug.  03,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.62%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,218<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,093<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,126<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.14%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,950<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,863<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,604<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.83%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,978<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,874<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,933<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.79% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 17,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.79%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,132<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,928<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,905<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+626', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+626</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec.  04,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+626<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">626.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,349<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,349<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,349<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.67% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.67% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 26,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Automotive<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 447<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">418<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 420<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.43% Basis Point Spread Above Index SOFR+688', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.43% Basis Point Spread Above Index SOFR+688</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 16,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">High Tech Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.43%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+688<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">688.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,821<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13,778<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,579<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CF512, Inc.Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+619', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CF512, Inc.Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+619</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 20,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+619<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">619.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,820<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,722<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,684<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CHA Holdings, Inc..Maturity 4/10/2025 Industry Construction and Engineering Current Coupon 10.15% Basis Point Spread Above Index SOFR+476', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CHA Holdings, Inc..Maturity 4/10/2025 Industry Construction and Engineering Current Coupon 10.15% Basis Point Spread Above Index SOFR+476</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr. 10,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction and Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.15%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+476<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">476.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,455<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 12.07% Basis Point Spread Above Index SOFR+665', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 12.07% Basis Point Spread Above Index SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 14,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.07%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">665.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,011<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,010<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,011<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 2.00% Basis Point Spread Above Index SOFR+665', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 2.00% Basis Point Spread Above Index SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.39% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.39% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 14,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.39%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,509<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 1.00% Basis Point Spread Above Index SOFR+675', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 1.00% Basis Point Spread Above Index SOFR+675</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 12.18% Basis Point Spread Above Index SOFR+675', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 12.18% Basis Point Spread Above Index SOFR+675</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+675<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">675.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,232<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,201<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,955<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.32% Basis Point Spread Above Index SOFR+400', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.32% Basis Point Spread Above Index SOFR+400</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct. 28,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.32%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">400.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,797<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,559<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,445<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+576', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+576</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 13,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.16%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+576<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">576.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,815<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,762<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,681<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Crane 1 Services, Inc.. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.90% Basis Point Spread Above Index SOFR+551', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Crane 1 Services, Inc.. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.90% Basis Point Spread Above Index SOFR+551</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+551<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">551.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,089<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,067<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,079<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 21,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,627<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,418<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,394<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRS Holdings III, Inc.. Maturity 11/3/2025 Industry Consumer Goods_ Durable Current Coupon 11.79% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRS Holdings III, Inc.. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Goods: Durable<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.79%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,429<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,376<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,256<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Productses Current Coupon 11.24% Basis Point Spread Above Index SOFR+585', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Productses Current Coupon 11.24% Basis Point Spread Above Index SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.24%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,712<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,511<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,712<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.89% Basis Point Spread Above Index SOFR+650', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.89% Basis Point Spread Above Index SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 30,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Containers and Packaging<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.89%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,904<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,838<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,740<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.07% Basis Point Spread Above Index SOFR+475', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.07% Basis Point Spread Above Index SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 31,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Hotel, Gaming and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.07%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">475.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,985<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.64% Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.64% Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 10,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.64%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,955<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,833<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,821<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 29,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.89%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,404<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,154<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,193<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.00% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.00% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 17,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,219<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,200<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,171<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 11.40% Basis Point Spread Above Index SOFR+475', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 11.40% Basis Point Spread Above Index SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 17,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.40%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">475.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,195<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,143<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,114<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+660', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+660</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 16,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.96%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+660<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">660.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,736<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,724<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,549<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Graffiti Buyer, Inc Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.99% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Graffiti Buyer, Inc Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.99% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Trading Companies & Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.99%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,316<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,322<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.75% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.75% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 10,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,014<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,988<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,968<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index SOFR+560', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 31,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.92%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,217<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,194<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+585', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 23,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.32%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,838<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ITI Holdings, Inc Maturity 3/3/2028 Industry IT Services Current Coupon 11.06% Basis Point Spread Above Index SOFR+560', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ITI Holdings, Inc Maturity 3/3/2028 Industry IT Services Current Coupon 11.06% Basis Point Spread Above Index SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar.  03,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.06%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,940<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,886<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,861<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.72% Basis Point Spread Above Index SOFR+535', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.72% Basis Point Spread Above Index SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 15,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.72%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">535.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,248<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,075<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,110<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+715', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.51%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,453<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,257<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,453<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index SOFR+685', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index SOFR+685</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 28,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.24%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+685<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">685.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,090<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,979<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,090<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrated Data Services Maturity 8/1/2029 Industry Business Services Current Coupon 11.87% Basis Point Spread Above Index SOFR+650', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrated Data Services Maturity 8/1/2029 Industry Business Services Current Coupon 11.87% Basis Point Spread Above Index SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.87%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,904<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,532<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,463<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.54% Basis Point Spread Above Index SOFR+700', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.54% Basis Point Spread Above Index SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,105<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,083<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,439<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 2.25% Basis Point Spread Above Index SOFR+700', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 2.25% Basis Point Spread Above Index SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.57%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,906<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,851<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,847<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inventus Power, Inc Maturity 6/30/2025 Industry Consumer Goods Durable Current Coupon 12.93% Basis Point Spread Above Index SOFR+761', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inventus Power, Inc Maturity 6/30/2025 Industry Consumer Goods Durable Current Coupon 12.93% Basis Point Spread Above Index SOFR+761</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Goods: Durable<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+761<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">761.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,104<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,080<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name K2 Pure Solutions NoCal, L.P.c Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+810', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name K2 Pure Solutions NoCal, L.P.c Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+810</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 20,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Chemicals, Plastics and Rubber<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13.42%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+810<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">810.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,509<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,487<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,509<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,662<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,412<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index SOFR+643', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index SOFR+643</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.74%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+643<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">643.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,042<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,997<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,862<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.77% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.77% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 31,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Environmental Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.77%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,537<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,534<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+675', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+675</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb. 18,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.13%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+675<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">675.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13,989<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,068<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+535', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb.  03,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.70%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">535.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,056<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,911<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,935<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/26/2028 Industry Consumer Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+700', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/26/2028 Industry Consumer Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 26,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.39%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,481<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,337<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,369<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks, LLC (4) Maturity 7/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index SOFR+1000', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks, LLC (4) Maturity 7/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index SOFR+1000</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 20,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Hotel, Gaming and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,489<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,207<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr.  01,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.99%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,097<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,007<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,986<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and RubberCurrent Coupon 11.32% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and RubberCurrent Coupon 11.32% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 25,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Chemicals, Plastics and Rubber<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.32%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,271<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,244<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+500', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+500</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.63%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,006<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,845<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,228<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.94%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 647<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">647<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 647<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 14,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,588<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,476<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,472<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media_ Diversified and Production', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media: Diversified and Production</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 589<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.94%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,837<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,782<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,837<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Internet Software and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.17%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,859<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,758<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,372<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,336<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,312<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+515', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+515</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 28,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.29%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+515<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">515.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,769<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,763<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,740<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 28,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,430<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,355<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 19,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare, Education & Childcare<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,572<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,497<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Neptune Flood Incorporated Maturity 5/29/2029 Industry Insurance Current Coupon 11.97% Basis Point Spread Above Index SOFR+650', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Neptune Flood Incorporated Maturity 5/29/2029 Industry Insurance Current Coupon 11.97% Basis Point Spread Above Index SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  09,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.97%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,042<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,970<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,042<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods_ Non-Durable Current Coupon 10.92% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable Current Coupon 10.92% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun.  06,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Goods: Non-Durable<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.92%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,213<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,194<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,213<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index SOFR+725', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index SOFR+725</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep.  03,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Finance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+725<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">725.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,223<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,202<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index SOFR+636', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index SOFR+636</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  07,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Air Freight and Logistics<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.68%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">636.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,849<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,588<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,849<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Output Services Group, Inc. (4) Maturity 6/7/2026 Industry Business Services Current Coupon 0.00% ', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Output Services Group, Inc. (4) Maturity 6/7/2026 Industry Business Services Current Coupon 0.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,759<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,689<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,513<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb.  04,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spreads Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spreads Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,893<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,832<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,834<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ox Two, LLCC Maturity 5/18/202 Industry Construction and Buildings Current Coupon 12.90% Basis Point Spread Above Index SOFR+750', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ox Two, LLCC Maturity 5/18/202 Industry Construction and Buildings Current Coupon 12.90% Basis Point Spread Above Index SOFR+750</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 18,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction and Building<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+751<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">751.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,306<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,269<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/9/2025 Industry Wholesale Current Coupon 10.68% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/9/2025 Industry Wholesale Current Coupon 10.68% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 29,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.68%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,493<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,282<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,974<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 12.42% Basis Point Spread Above Index SOFR+710', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 12.42% Basis Point Spread Above Index SOFR+710</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov.  09,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Textiles, Apparel and Luxury Goods<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.42%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+710<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">710.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,467<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,809<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 4.00% Basis Point Spread Above Index SOFR+710', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 4.00% Basis Point Spread Above Index SOFR+710</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Peaquod Merger Sub, Inc. LLCC Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Peaquod Merger Sub, Inc. LLCC Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec.  02,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.79%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,474<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,267<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,244<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PlayPower, Inc. Maturity 6/28/2026 Industry Consumer Goods_ Durable Current Coupon 10.57% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PlayPower, Inc. Maturity 6/28/2026 Industry Consumer Goods: Durable Current Coupon 10.57% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  08,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Goods: Durable<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.57%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,551<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,491<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,436<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Pragmatic Institute, LLC. Maturity 7/6/2028 Industry Education Current Coupon 11.17% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Pragmatic Institute, LLC. Maturity 7/6/2028 Industry Education Current Coupon 11.17% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul.  06,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Education<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.17%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,138<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,999<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Quantic Electronics, LLCMaturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+635', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Quantic Electronics, LLCMaturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 19,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.74%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,803<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,776<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,761<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+585', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 18,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.22%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.54% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.54% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb. 28,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Air Freight and Logistics<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,938<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,876<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,740<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Productss Current Coupon 12.54% Basis Point Spread Above Index SOFR+700', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Productss Current Coupon 12.54% Basis Point Spread Above Index SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,875<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,825<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,729<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.53% Basis Point Spread Above Index SOFR+576', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.53% Basis Point Spread Above Index SOFR+576</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 20,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.13%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+576<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">576.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,432<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,322<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,878<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer NameExigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.17% Basis Point Spread Above Index SOFR+585', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer NameExigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.17% Basis Point Spread Above Index SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 15,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.17%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,675<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,505<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,422<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Total', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">801,215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 783,598<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 15,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">High Tech Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.52%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,676<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,692<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 11,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction and Building<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">535.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,075<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,894<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.53%, Basis Point Spread Above Index SOFR+620', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.53%, Basis Point Spread Above Index SOFR+620</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.53%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+620<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">620.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,268<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,253<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,268<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.59%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+620<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">620.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,522<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,474<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent &amp; Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent &amp; Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 20,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.92%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+760<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">760.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,167<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,148<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,116<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.52%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,791<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,777<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,407<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 13,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Chemicals, Plastics and Rubber<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,950<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,884<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,802<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 18,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">865.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,787<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13,579<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,580<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 17,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+450<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">450.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,300<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,274<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,272<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.70%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+450<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">450.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,796<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,739<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,598<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 17,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.37%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,577<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,563<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,112<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,047<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 24,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.43%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">475.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,786<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,696<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,779<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.49%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,738<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,540<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods_ Non- Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods: Non- Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 24,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Goods: Non-Durable<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.95%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,654<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,556<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,654<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 16,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,316<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,310<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,316<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 24,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 339<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 18,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">535.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,262<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,261<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,259<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">665.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,602<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,518<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.79%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,403<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,336<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,382<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction and Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.72%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,716<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,591<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,656<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,670<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,379<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 15,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.79%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">665.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,892<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded, Maturity 3/31/2027, Industry Wholesale', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded, Maturity 3/31/2027, Industry Wholesale</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.68%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+685<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">685.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+515<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">515.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,491<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,460<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar.  01,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Automobiles<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+735<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">735.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,732<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,660<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,188<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+660', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+660</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 22,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+660<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">660.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,940<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,886<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,925<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.35% Basis Point Spread Above Index SOFR+501', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.35% Basis Point Spread Above Index SOFR+501</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 24,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+425<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">425.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,777<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,697<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,783<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44 % Basis Point Spread Above Index SOFR+610', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44 % Basis Point Spread Above Index SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 22,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.44%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">610.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,910<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,861<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,910<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.43% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.43% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Containers and Packaging<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.43%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,755<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,494<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,245<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Investments - 1,432.8%', window );">Investment, Identifier [Axis]: Related Party PSSL Investments - 1,432.8%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">904,179<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Investments and Cash Equivalents &#8212; 1,536.4%', window );">Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents &#8212; 1,536.4%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">966,135<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">951,256<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Liabilities in Excess of Other Assets &#8212; (1,436.4)%', window );">Investment, Identifier [Axis]: Related Party PSSL Liabilities in Excess of Other Assets &#8212; (1,436.4)%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(883,433)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30', window );">Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">77,446<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">77,446<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Liabilities in Excess of Other Assets &#8212; (1,384.6)%', window );">Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets &#8212; (1,384.6)%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_LiabilitiesInExcessOfOtherAssets', window );">Liabilities in Excess of Other Assets&#8212;(150.9)%</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(805,155)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Cash and Cash Equivalents', window );">Investment, Identifier [Axis]: Related Party PSSL, Total Cash and Cash Equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">77,446<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">77,446<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments - 1,351.4%', window );">Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,351.4%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">804,608<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">785,859<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments and Cash Equivalents &#8212;1,484.6%', window );">Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents &#8212;1,484.6%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">882,054<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 863,305<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks,LLC - OpCo DIP Loans Maturity 9/30/2025 Industry Hotel, Gaming and Leisure Current Coupon 15.33% Basis Point Spread Above Index SOFR+1000', window );">Investment, Identifier [Axis]: Related Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks,LLC - OpCo DIP Loans Maturity 9/30/2025 Industry Hotel, Gaming and Leisure Current Coupon 15.33% Basis Point Spread Above Index SOFR+1000</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Hotel, Gaming and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15.33%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+1000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 160<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">160<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Total Cash and Cash Equivalents', window );">Investment, Identifier [Axis]: Total Cash and Cash Equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 100,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Total Investments - 1,432.8%', window );">Investment, Identifier [Axis]: Total Investments - 1,432.8%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 919,058<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Total Investments and Cash Equivalents&#8212;178.6%', window );">Investment, Identifier [Axis]: Total Investments and Cash Equivalents&#8212;178.6%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">178.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,193,433<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,167,729<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Total Investments in Controlled, Affiliated Portfolio Companies', window );">Investment, Identifier [Axis]: Total Investments in Controlled, Affiliated Portfolio Companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">324,639<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">294,996<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%', window );">Investment, Identifier [Axis]: Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">768,240<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 772,178<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Total Investments&#8212;163.3%', window );">Investment, Identifier [Axis]: Total Investments&#8212;163.3%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">163.30%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,092,878<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,067,174<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="8"></td></tr>
<tr><td colspan="8"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be &#8220;non-controlled&#8221; when we own </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% or less of the portfolio company&#8217;s voting securities and &#8220;controlled&#8221; when we own more than </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of the portfolio company&#8217;s voting securities.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as &#8220;non-affiliated&#8221; when we own less than </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of a portfolio company&#8217;s voting securities and &#8220;affiliated&#8221; when we own </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% or more of a portfolio company&#8217;s voting securities.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[5]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or 2) securing the 2031 Asset-Backed Debt and held through<br/>PennantPark CLO I, Ltd.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[6]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Investment is held through our Taxable Subsidiary.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[7]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2031 Asset-Backed Debt and held through PennantPark CLO I, Ltd.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[8]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">70</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of our total assets. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024, qualifying assets represen</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">t </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">83</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of our total assets and non-qualifying assets represent 17% of our total ass</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">ets.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[9]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[10]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or &#8220;SOFR&#8221;, or Prime rate, or &#8220;P, or Sterling Overnight Index Average, or &#8220;SONIA.&#8221; The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower&#8217;s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes payment-in-kind, or "PIK", interest and other fee rates, if any.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[11]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be<br/>&#8220;non-controlled&#8221; when we own </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% or less of the portfolio company&#8217;s voting securities and &#8220;controlled&#8221; when we own more than </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of the portfolio company&#8217;s voting securities.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[12]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed<br/>as &#8220;non-affiliated&#8221; when we own less than </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of a portfolio company&#8217;s voting securities and &#8220;affiliated&#8221; when we own </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% or more of a portfolio company&#8217;s voting securities.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[13]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Investment is held through our Taxable Subsidiary</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[14]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is<br/>unfunded.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[15]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">70</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of our total assets. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">, qualifying assets represent </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">76</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of our total assets and non-qualifying assets represent </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">24</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of our total assets.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[16]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or &#8220;SOFR&#8221;, or Prime rate, or &#8220;P, or<br/>Sterling Overnight Index Average, or &#8220;SONIA.&#8221; The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting<br/>period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower&#8217;s option. SONIA loans are typically indexed daily for GBP loans<br/>with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[17]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Non-income producing securities.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[18]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Non-U.S. company or principal place of business outside the United States.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[19]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Non-income producing securities.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[20]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Partial non-accrual PIK securities</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[21]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Non-U.S. company or principal place of business outside the United States.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[22]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL&#8217;s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[23]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Valued based on PSSL&#8217;s accounting policy. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[24]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Valued based on PSSL&#8217;s accounting policy.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[25]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or &#8220;P&#8221;. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower&#8217;s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[26]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[27]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Partial non-accrual PIK securities.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[28]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Security currently on interest non-accrual status.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[29]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Security currently on interest non-accrual status.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[30]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or &#8220;P&#8221;. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower&#8217;s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[31]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.</span></td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_IndustryName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Industry name.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_IndustryName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_InvestmentInterestRateTerms">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment interest rate terms.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_InvestmentInterestRateTerms</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_InvestmentPaymentInKindInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment payment in kind interest rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_InvestmentPaymentInKindInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_LiabilitiesInExcessOfOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Liabilities in excess of other assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_LiabilitiesInExcessOfOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of net assets (liabilities).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 30<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479910/205-30-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentBasisSpreadVariableRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage added to reference rate used to compute variable rate on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentBasisSpreadVariableRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Rate of interest on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentInterestRatePaidInKind">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Rate of interest paid in kind on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentInterestRatePaidInKind</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentMaturityDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maturity date of investment, in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentMaturityDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cost of the investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in security owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedBalancePrincipalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of principal of investment owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedBalancePrincipalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedPercentOfNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of investment owned to net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column D))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedPercentOfNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInvestmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column D))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B)(Footnote 10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 38: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 39: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 40: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 41: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 42: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 43: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 44: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 45: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 12))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 46: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 47: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 48: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 49: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 50: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 51: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 52: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 53: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 54: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 55: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 56: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 57: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 58: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 59: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 60: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 61: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 62: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 63: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 64: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br><br>Reference 65: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInvestmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;10.4%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;10.4%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;10.4% Money Market - BlackRock Federal FD Institutional 30">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;10.4% Money Market - BlackRock Federal FD Institutional 30</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;15.3%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;15.3%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;15.3%, Money Market - BlackRock Federal FD Institutional 30">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;15.3%, Money Market - BlackRock Federal FD Institutional 30</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Controlled Affiliated Investments Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Controlled Affiliated Investments Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=INVESTMENTS IN NON-CONTROLLED, NON-AFFILIATED PORTFOLIO COMPANIES&#8212; 118.1%, SECOND LIEN SECURED DEBT&#8212;0.0%, MAILSOUTH INC, MATURITY 04/23/2025, INDUSTRY MEDI Advertising, Printing and Publishing">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=INVESTMENTS IN NON-CONTROLLED, NON-AFFILIATED PORTFOLIO COMPANIES&#8212; 118.1%, SECOND LIEN SECURED DEBT&#8212;0.0%, MAILSOUTH INC, MATURITY 04/23/2025, INDUSTRY MEDI Advertising, Printing and Publishing</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments and Cash Equivalents&#8212;213.5%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments and Cash Equivalents&#8212;213.5%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media_ Diversified and Production">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media_ Diversified and Production</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% PennantPark Senior Secured Loan Fund I LLC Maturity Industry Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% PennantPark Senior Secured Loan Fund I LLC Maturity Industry Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media_ Diversified and Production">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media_ Diversified and Production</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media_ Diversified and Production Current Coupon 10.67%Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media_ Diversified and Production Current Coupon 10.67%Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC Maturity 09/30/2026 Industry Media_ Diversified and Production Current Coupon 10.73%Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC Maturity 09/30/2026 Industry Media_ Diversified and Production Current Coupon 10.73%Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.32%Basis Point Spread Above Index 3M SOFR+800">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.32%Basis Point Spread Above Index 3M SOFR+800</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1% , Equity Interests&#8212;8.3%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1% , Equity Interests&#8212;8.3%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1% , First Lien Secured Debt&#8212;36.8%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1% , First Lien Secured Debt&#8212;36.8%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3% Total">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3% Total</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media_ Diversified and Production">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media_ Diversified and Production</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8% Total">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8% Total</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media_ Diversified and Production">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media_ Diversified and Production</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media_ Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media_ Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media_ Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media_ Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in NoInvestments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Servicesn-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in NoInvestments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Servicesn-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies&#8212;118.1% Common Equity/Warrants&#8212; 14.5%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies&#8212;118.1% Common Equity/Warrants&#8212; 14.5%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies&#8212;133.9% Preferred Equity&#8212; 1.8%%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies&#8212;133.9% Preferred Equity&#8212; 1.8%%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies &#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Ad.net Holdings, Inc, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies &#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Ad.net Holdings, Inc, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services &amp; Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services &amp; Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR + 565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR + 565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), IIN Group Holdings, LLC, Industry Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), IIN Group Holdings, LLC, Industry Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Imagine Topco, LP (Common), Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Imagine Topco, LP (Common), Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, A1 Garage Equity, LLC, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, A1 Garage Equity, LLC, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, AG Investco LP One, Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, AG Investco LP One, Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, AG Investco LP, Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, AG Investco LP, Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Affinion Group Holdings, Inc. (Warrants), Maturity 04/10/2024, Industry Consumer Goods_ Durable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Affinion Group Holdings, Inc. (Warrants), Maturity 04/10/2024, Industry Consumer Goods_ Durable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Burgess Point Holdings, LP, Industry Auto Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Burgess Point Holdings, LP, Industry Auto Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, By Light Investco LP, Industry High Tech Industries">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, By Light Investco LP, Industry High Tech Industries</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), One, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), One, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(C), Industry Telecommunications">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(C), Industry Telecommunications</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(W), Industry Telecommunications">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(W), Industry Telecommunications</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, One, Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, One, Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Connatix Parent, LLC, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Connatix Parent, LLC, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services One">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services One</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Exigo, LLC, Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Exigo, LLC, Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense One">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense One</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, GCOM InvestCo LP, Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, GCOM InvestCo LP, Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Loving Tan, LP, Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Loving Tan, LP, Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Go Dawgs Capital III, LP, Industry Building Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Go Dawgs Capital III, LP, Industry Building Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kinetic Purchaser, LLC, Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kinetic Purchaser, LLC, Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LEP Pequod Holdings, LP, Industry Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LEP Pequod Holdings, LP, Industry Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LJ Avalon, LP, Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LJ Avalon, LP, Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, MSpark, LLC, Industry Media, Advertising, Printing and Publishing">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, MSpark, LLC, Industry Media, Advertising, Printing and Publishing</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Magnolia Topco LP - Class B Common Equity, Industry Automobiles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Magnolia Topco LP - Class B Common Equity, Industry Automobiles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Mars Intermediate Holdings II, Inc, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Mars Intermediate Holdings II, Inc, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Meadowlark Title, LLC, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Meadowlark Title, LLC, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Municipal Emergency Services, Inc, Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Municipal Emergency Services, Inc, Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, One, Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, One, Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, ORL Holdco, Inc, Industry Consumer Finance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, ORL Holdco, Inc, Industry Consumer Finance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pragmatic Institute, LLC, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pragmatic Institute, LLC, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quanti Tech InvestCo LP, Industry Aerospace and Defense One">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quanti Tech InvestCo LP, Industry Aerospace and Defense One</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, QuantiTech Invest Co LP, Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, QuantiTech Invest Co LP, Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance &amp; Real Estate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance &amp; Real Estate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc. (Revolver), Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.52%, Basis Point Spread Above Index 1M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc. (Revolver), Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.52%, Basis Point Spread Above Index 1M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc., Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.07, Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc., Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.07, Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Ad.net Holdings, Inc, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Ad.net Holdings, Inc, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class A Common Equity, Industry Automobiles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class A Common Equity, Industry Automobiles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Mars Intermediate Holdings II, Inc, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Mars Intermediate Holdings II, Inc, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, ORL Holdco, Inc, Industry Consumer Finance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, ORL Holdco, Inc, Industry Consumer Finance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Senior Preferred Equity, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 19.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Senior Preferred Equity, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 19.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies, Current Coupon 12.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies, Current Coupon 12.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Super Senior Preferred Equity, UniTek Global Services, Inc., Industry Telecommunications, Current Coupon 20.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Super Senior Preferred Equity, UniTek Global Services, Inc., Industry Telecommunications, Current Coupon 20.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TPC Holding Company, LP, Industry Food Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TPC Holding Company, LP, Industry Food Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 13.50%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 13.50%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Second Lien Secured Debt&#8212;0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Second Lien Secured Debt&#8212;0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Common Equity/Warrants&#8212; 14.5%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Common Equity/Warrants&#8212; 14.5%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total First Lien Senior Secured Debt - 101.9%,">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total First Lien Senior Secured Debt - 101.9%,</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Preferred Equity&#8212; 1.8%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Preferred Equity&#8212; 1.8%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;111.8% First Lien Senior Secured Debt&#8212;101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction &amp; Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;111.8% First Lien Senior Secured Debt&#8212;101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction &amp; Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2023 Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2023 Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC (Revolver) Maturity 08/27/2026 Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC (Revolver) Maturity 08/27/2026 Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02%(PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02%(PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83%(PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83%(PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30% Basis Point Spread Above Index 3M SOFR+1000">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30% Basis Point Spread Above Index 3M SOFR+1000</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan Maturity 12/10/2027 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan Maturity 12/10/2027 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver)Maturity 03/28/2024 Industry Capital Equipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver)Maturity 03/28/2024 Industry Capital Equipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR+515">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR+515</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 09/09/2024 Industry media, Diversified and Production">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 09/09/2024 Industry media, Diversified and Production</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 09/09/2024 Industry media, Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 09/09/2024 Industry media, Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien SecuredDebt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien SecuredDebt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industr">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industr</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Broder Bros., Co., Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Broder Bros., Co., Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc., Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc., Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+555">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+555</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 3M SOFR+576">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 3M SOFR+576</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc. (Revolver)), Maturity 11/03/2025, Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc. (Revolver)), Maturity 11/03/2025, Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Dr. Squatch, LLC (Revolver), Maturity 08/31/2027, Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Dr. Squatch, LLC (Revolver), Maturity 08/31/2027, Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 3M SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 3M SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 3M SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 3M SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Efficient&#160;Collaborative&#160;Retail&#160;Marketing&#160;Company,&#160;LLC, Maturity 06/15/2024, Industry Media_ Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Efficient&#160;Collaborative&#160;Retail&#160;Marketing&#160;Company,&#160;LLC, Maturity 06/15/2024, Industry Media_ Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. (Revolver), Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. (Revolver), Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. - DDTL B Unfunded, Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. - DDTL B Unfunded, Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc., Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure, Current Coupon 12.43%, Basis Point Spread Above Index 1M SOFR+710">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc., Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure, Current Coupon 12.43%, Basis Point Spread Above Index 1M SOFR+710</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Gauge ETE Blocker, LLC - Promissory Note, Maturity 05/19/2029, Industry Diversified Consumer Services Current Coupon 12.56%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Gauge ETE Blocker, LLC - Promissory Note, Maturity 05/19/2029, Industry Diversified Consumer Services Current Coupon 12.56%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Global Holdings InterCo LLC, Maturity 03/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+660">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Global Holdings InterCo LLC, Maturity 03/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+660</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc, Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc, Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc, Maturity 12/8/2023/2027, Industry Trading Companies &amp; Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc, Maturity 12/8/2023/2027, Industry Trading Companies &amp; Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media, Current Coupon 11.82%, Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media, Current Coupon 11.82%, Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.70%, Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.70%, Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index 1M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index 1M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C, Maturity 12/31/2026, Industry Insurance, Current Coupon 10.93%, Basis Point Spread Above Index 3M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C, Maturity 12/31/2026, Industry Insurance, Current Coupon 10.93%, Basis Point Spread Above Index 3M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Holdco Sands Intermediate, LLC (Revolver), Maturity 11/23/2027, Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Holdco Sands Intermediate, LLC (Revolver), Maturity 11/23/2027, Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index 6M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index 6M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC (Revolver), Maturity 01/29/2026, Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC (Revolver), Maturity 01/29/2026, Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC, Maturity 01/29/2026, Industry Leisure Products, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC, Maturity 01/29/2026, Industry Leisure Products, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024, Industry Business Services, Current Coupon 11.13%, Basis Point Spread Above Index 3M SOFR+576">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024, Industry Business Services, Current Coupon 11.13%, Basis Point Spread Above Index 3M SOFR+576</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.42%, Basis Point Spread Above Index 3M SOFR+510">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.42%, Basis Point Spread Above Index 3M SOFR+510</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC, Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.54%, Basis Point Spread Above Index 3M SOFR+515">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC, Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.54%, Basis Point Spread Above Index 3M SOFR+515</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverside Assessments, LLC, Maturity 03/10/2025, Industry Professional Services, Current Coupon 11.29%, Basis Point Spread Above Index 3M SOFR+590">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverside Assessments, LLC, Maturity 03/10/2025, Industry Professional Services, Current Coupon 11.29%, Basis Point Spread Above Index 3M SOFR+590</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver), Maturity 06/15/2029, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver), Maturity 06/15/2029, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan, Maturity 06/15/2029, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan, Maturity 06/15/2029, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC (Revolver), Maturity 01/03/2025, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC (Revolver), Maturity 01/03/2025, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC, Maturity 01/03/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+620">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC, Maturity 01/03/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+620</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, eCommission Financial Services, Inc (Revolver), Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, eCommission Financial Services, Inc (Revolver), Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 3M SOFR+510">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 3M SOFR+510</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,IG Investments Holdings, LLC , Maturity 09/22/2028, Industry Professional Services, Current Coupon 11.45%, Basis Point Spread Above Index 3M SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,IG Investments Holdings, LLC , Maturity 09/22/2028, Industry Professional Services, Current Coupon 11.45%, Basis Point Spread Above Index 3M SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, Total Second Lien Secured Debt&#8212;0.0%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, Total Second Lien Secured Debt&#8212;0.0%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%,First Lien Secured Debt&#8212;101.9%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%,First Lien Secured Debt&#8212;101.9%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC (Revolver)Maturity 12/22/2028 Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC (Revolver)Maturity 12/22/2028 Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% A1 Garage Equity, LLC Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% A1 Garage Equity, LLC Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ACP Big Top Holdings, L.P. - Common Equity Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ACP Big Top Holdings, L.P. - Common Equity Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% AG Investco LP Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% AG Investco LP Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% AG Investco LP Industry Software One">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% AG Investco LP Industry Software One</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ad.net Holdings, Inc. Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ad.net Holdings, Inc. Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Altamira Intermediate Company II, Inc. Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Altamira Intermediate Company II, Inc. Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Burgess Point Holdings, LP Industry Auto Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Burgess Point Holdings, LP Industry Auto Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% By Light Investco LP Industry High Tech Industries">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% By Light Investco LP Industry High Tech Industries</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carisk Parent, L.P. Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carisk Parent, L.P. Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carnegie HoldCo, LLC - Common Equity Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carnegie HoldCo, LLC - Common Equity Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Connatix Parent, LLC Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Connatix Parent, LLC Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Consello Pacific Aggregator, LLC Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Consello Pacific Aggregator, LLC Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Exigo, LLC Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Exigo, LLC Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% FedHC InvestCo LP Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% FedHC InvestCo LP Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% FedHC InvestCo LP Industry Aerospace and Defense One">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% FedHC InvestCo LP Industry Aerospace and Defense One</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GCOM InvestCo LP Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GCOM InvestCo LP Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GMP Hills, L.P. Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GMP Hills, L.P. Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Lash Coinvest LLC Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Lash Coinvest LLC Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Loving Tan, LP Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Loving Tan, LP Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HPA SPQ Aggregator LP Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HPA SPQ Aggregator LP Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HV Watterson Holdings, LLC Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HV Watterson Holdings, LLC Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% IHS Parent Holdngs, L.P. Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% IHS Parent Holdngs, L.P. Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services One">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services One</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Imagine Topco, LP (Common) Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Imagine Topco, LP (Common) Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kinetic Purchaser, LLC Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kinetic Purchaser, LLC Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LEP Pequod Holdings, LP Industry Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LEP Pequod Holdings, LP Industry Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LJ Avalon, LP Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LJ Avalon, LP Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% MDI Aggregator, LP Industry Commodity Chemicals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% MDI Aggregator, LP Industry Commodity Chemicals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Magnolia Topco LP - Class A Common Equity Industry Automobiles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Magnolia Topco LP - Class A Common Equity Industry Automobiles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Magnolia Topco LP - Class B Common Equity Industry Automobiles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Magnolia Topco LP - Class B Common Equity Industry Automobiles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Mars Intermediate Holdings II, Inc. Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Mars Intermediate Holdings II, Inc. Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Meadowlark Title, LLC Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Meadowlark Title, LLC Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Megawatt Acquisition Partners, LLC - Common Equity Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Megawatt Acquisition Partners, LLC - Common Equity Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Municipal Emergency Services, Inc. Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Municipal Emergency Services, Inc. Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NORA Parent Holdings, LLC Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NORA Parent Holdings, LLC Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% New Medina Health, LLC Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% New Medina Health, LLC Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors One">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors One</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ORL Holdco, Inc. Industry Consumer Finance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ORL Holdco, Inc. Industry Consumer Finance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OSP Embedded Aggregator, LP Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OSP Embedded Aggregator, LP Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Output Services Group, Inc. Industry Business Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Output Services Group, Inc. Industry Business Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PCS Parent, LP - Common Equity Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PCS Parent, LP - Common Equity Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pragmatic Institute, LLC Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pragmatic Institute, LLC Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SV Aero Holdings, LLC Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SV Aero Holdings, LLC Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TCG 3.0 Jogger Co-Invest, LP Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TCG 3.0 Jogger Co-Invest, LP Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPC Holding Company, LP Industry Food Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPC Holding Company, LP Industry Food Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniTek Global Services, Inc. (Warrants) Industry Telecommunications">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniTek Global Services, Inc. (Warrants) Industry Telecommunications</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniTek Global Services, Inc.(C) Industry Telecommunications">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniTek Global Services, Inc.(C) Industry Telecommunications</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniVista Insurance Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniVista Insurance Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Walker Edison Holdco LLC Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Walker Edison Holdco LLC Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance &amp; Real Estate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance &amp; Real Estate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 04/02/2025 Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 04/02/2025 Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc - (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc - (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad Holdings, Inc. (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad Holdings, Inc. (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - (Revolver) Maturity 06/30/2026 Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - (Revolver) Maturity 06/30/2026 Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 04/08/2025 Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 04/08/2025 Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC Maturity 06/01/2029 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC Maturity 06/01/2029 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. - (Revolver) Maturity 02/28/2030 Industry Construction &amp; Engineering ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. - (Revolver) Maturity 02/28/2030 Industry Construction &amp; Engineering </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. Maturity 02/28/2030 Industry Construction &amp; Engineering Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. Maturity 02/28/2030 Industry Construction &amp; Engineering Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M S">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M S</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+703">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+703</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. (Revolver) Maturity 08/20/2026 Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. (Revolver) Maturity 08/20/2026 Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+619">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+619</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- (Revolver) Maturity 12/01/2029 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- (Revolver) Maturity 12/01/2029 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - (Revolver) Maurity 02/07/2030 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - (Revolver) Maurity 02/07/2030 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2030 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2030 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% Basis Point Spread Above Index 3M SOFR+785">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% Basis Point Spread Above Index 3M SOFR+785</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+500">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+500</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+576">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+576</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 9.34% Basis Point Spread Above Index 1M SOFR+400">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 9.34% Basis Point Spread Above Index 1M SOFR+400</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Funded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Funded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Unfunded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Unfunded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2025 Industry Media_ Diversified and Production Current Coupon 12.96% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+761">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2025 Industry Media_ Diversified and Production Current Coupon 12.96% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+761</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eisner Advisory Group, LLC Maturity 2/23/2031 Industry Professional Services Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+400">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eisner Advisory Group, LLC Maturity 2/23/2031 Industry Professional Services Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+400</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 5/10/2030 Industry Healthcare, Education and Childcare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 5/10/2030 Industry Healthcare, Education and Childcare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Fairbanks Morse Defense Maturity 6/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Fairbanks Morse Defense Maturity 6/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 5/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 5/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 8/10/2027 Industry Trading Companies &amp; Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 8/10/2027 Industry Trading Companies &amp; Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HEC Purchaser Corp. Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HEC Purchaser Corp. Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC (Revolver) Maturity 5/10/2026 Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC (Revolver) Maturity 5/10/2026 Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 1M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 1M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Maturity 11/7/2029 Industry Distributors Current Coupon 11.32% Basis Point Spread Above Index 3M SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Maturity 11/7/2029 Industry Distributors Current Coupon 11.32% Basis Point Spread Above Index 3M SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Unfunded Term Loan Maturity 11/7/2025 Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Unfunded Term Loan Maturity 11/7/2025 Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+450">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+450</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 14.25% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 14.25% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services &amp; Supplies ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services &amp; Supplies </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrative Nutrition, LLC Maturity - 1/31/2025 Industry Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index 3M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrative Nutrition, LLC Maturity - 1/31/2025 Industry Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index 3M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC (Revolver) Maturity - 8/27/2026 Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC (Revolver) Maturity - 8/27/2026 Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity - 8/31/2025 Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity - 8/31/2025 Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC Maturity - 8/27/2026 Industry Insurance Current Coupon 11.46% Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC Maturity - 8/27/2026 Industry Insurance Current Coupon 11.46% Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 3M SOFR+761">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 3M SOFR+761</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC - Unfunded Term Loan Maturity 1/19/20231 Industry Metals and Mining">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC - Unfunded Term Loan Maturity 1/19/20231 Industry Metals and Mining</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC Maturity 1/19/2031 Industry Metals and Mining Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC Maturity 1/19/2031 Industry Metals and Mining Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+643">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+643</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 Industry Personal Products (PIK 5.10%)">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 Industry Personal Products (PIK 5.10%)</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity 8/16/2026 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity 8/16/2026 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.69% Basis Point Spread Above Index 1M SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.69% Basis Point Spread Above Index 1M SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction &amp; Engineering Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction &amp; Engineering Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC (Revolver) (9) Maturity 10/20/2028 Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC (Revolver) (9) Maturity 10/20/2028 Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Michael Baker International. LLC -New Term B Loans Maturity 12/01/2028 Industry Professional Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Michael Baker International. LLC -New Term B Loans Maturity 12/01/2028 Industry Professional Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 12/16/2024 Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 12/16/2024 Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+515">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+515</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2025 Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2025 Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+636">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+636</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Outcomes Group Holdings, Inc Maturity 47883 Industry Healthcare Providers and Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+425">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Outcomes Group Holdings, Inc Maturity 47883 Industry Healthcare Providers and Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+425</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+843">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+843</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+668">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+668</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index 3M SOFR+651">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index 3M SOFR+651</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+543">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+543</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+710">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+710</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.96% Basis Point Spread Above Index 1M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.96% Basis Point Spread Above Index 1M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.8%) Basis Point Spread Above Index 3M SOFR+750">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.8%) Basis Point Spread Above Index 3M SOFR+750</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC - (Revolver) Maturity 05/03/2029 Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC - (Revolver) Maturity 05/03/2029 Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+557">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+557</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, LLC - DIP Maturity 08/06/2027 Industry Business Services Current Coupon 14.21% Basis Point Spread Above Index 3M SOFR+886">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, LLC - DIP Maturity 08/06/2027 Industry Business Services Current Coupon 14.21% Basis Point Spread Above Index 3M SOFR+886</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC - (Revolver) Maturity 05/23/2029 Industry Building Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC - (Revolver) Maturity 05/23/2029 Industry Building Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+620">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+620</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon (PIK1.00%)">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon (PIK1.00%)</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 1M SOFR+461">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 1M SOFR+461</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC - (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC - (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 1M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 1M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.48% Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.48% Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.60% Basis Point Spread Above Index 1M SOFR+425">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.60% Basis Point Spread Above Index 1M SOFR+425</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+590">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+590</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - (Revolver) Maturity 06/26/2029 Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - (Revolver) Maturity 06/26/2029 Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Maturity 06/26/2026 Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Maturity 06/26/2026 Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2029 Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2029 Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+543">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+543</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.44% Basis Point Spread Above Index 1M SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.44% Basis Point Spread Above Index 1M SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.34% Basis Point Spread Above Index 3M SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.34% Basis Point Spread Above Index 3M SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 10.99% Basis Point Spread Above Index 1M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 10.99% Basis Point Spread Above Index 1M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services &amp; Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+426">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services &amp; Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+426</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+735">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+735</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% AFC Acquisitions, Inc. (Preferred) Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% AFC Acquisitions, Inc. (Preferred) Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Ad.net Holdings, Inc. Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Ad.net Holdings, Inc. Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Cartessa Aesthetics, LLC (Preferred) Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Cartessa Aesthetics, LLC (Preferred) Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Imagine Topco, LP Industry Software Current Coupon 8.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Imagine Topco, LP Industry Software Current Coupon 8.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Mars Intermediate Holdings II, Inc. Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Mars Intermediate Holdings II, Inc. Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% ORL Holdco, Inc. Industry Consumer Finance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% ORL Holdco, Inc. Industry Consumer Finance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TPC Holding Company, LP Industry Food Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TPC Holding Company, LP Industry Food Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt&#8212;0.0%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt&#8212;0.0%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt&#8212;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.44% Basis Point Spread Above Index 3M SOFR+101">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt&#8212;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.44% Basis Point Spread Above Index 3M SOFR+101</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Schlesinger Global, LLC - Promissory Note Maturity 07/26/2024 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Schlesinger Global, LLC - Promissory Note Maturity 07/26/2024 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt&#8212; 0.1%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt&#8212; 0.1%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Common Equity/Warrants&#8212; 16.8% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Common Equity/Warrants&#8212; 16.8% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% First Lien Senior Secured Debt - 144.9% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% First Lien Senior Secured Debt - 144.9% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Second Lien Secured Debt&#8212;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.43% Basis Point Spread Above Index 3M SOFR+1,010">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Second Lien Secured Debt&#8212;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.43% Basis Point Spread Above Index 3M SOFR+1,010</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments&#8212;203.1%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments&#8212;203.1%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets&#8212;(113.5)%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets&#8212;(113.5)%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets&#8212;(78.6)%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets&#8212;(78.6)%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Marketplace Events, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Marketplace Events, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Net Assets&#8212;100.0%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Net Assets&#8212;100.0%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Challenger Performance Optimization, Inc., Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3M L+675">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Challenger Performance Optimization, Inc., Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3M L+675</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Pennant Park Senior Secured Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Pennant Park Senior Secured Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents - 103.6% Issuer Name BlackRock Federal FD Institutional 30">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents - 103.6% Issuer Name BlackRock Federal FD Institutional 30</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity - 100.0%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity - 100.0%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media_ Diversified and Production">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media_ Diversified and Production</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Total">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Total</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name New MPE Holdings, LLC Industry Media_ Diversified and Production">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name New MPE Holdings, LLC Industry Media_ Diversified and Production</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name Output Services Group, Inc Industry Business Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name Output Services Group, Inc Industry Business Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 11.55 % Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 11.55 % Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.80 % Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.80 % Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83 % Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83 % Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.23 % Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.23 % Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.23% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.23% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23 % Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23 % Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.58 % Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.58 % Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.58% Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.58% Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.73 % Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.73 % Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.09 % Basis Point Spread Above Index SOFR+490">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.09 % Basis Point Spread Above Index SOFR+490</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon 10.78% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon 10.78% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index SOFR+688">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index SOFR+688</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.54 % Basis Point Spread Above Index SOFR+619">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.54 % Basis Point Spread Above Index SOFR+619</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 10.84% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 10.84% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% (PIK 1.00%) Basis Point Spread Above Index SOFR+775">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% (PIK 1.00%) Basis Point Spread Above Index SOFR+775</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46 % Basis Point Spread Above Index SOFR+400">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46 % Basis Point Spread Above Index SOFR+400</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11 % Basis Point Spread Above Index SOFR+576">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11 % Basis Point Spread Above Index SOFR+576</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35 % Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35 % Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69 % Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69 % Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods_ Durable Current Coupon 11.73 % Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods_ Durable Current Coupon 11.73 % Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 9.34 % Basis Point Spread Above Index SOFR+400">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 9.34 % Basis Point Spread Above Index SOFR+400</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.69 % Basis Point Spread Above Index SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.69 % Basis Point Spread Above Index SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.35 % Basis Point Spread Above Index SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.35 % Basis Point Spread Above Index SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48 % Basis Point Spread Above Index SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48 % Basis Point Spread Above Index SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.43% Basis Point Spread Above Index SOFR+510">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.43% Basis Point Spread Above Index SOFR+510</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.18% Basis Point Spread Above Index SOFR+685">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.18% Basis Point Spread Above Index SOFR+685</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.50% Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.50% Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods_ Durable Current Coupon 12.96% Basis Point Spread Above Index SOFR+761">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods_ Durable Current Coupon 12.96% Basis Point Spread Above Index SOFR+761</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.77% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.77% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.74% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.74% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% Basis Point Spread Above Index SOFR+775">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% Basis Point Spread Above Index SOFR+775</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.34% Basis Point Spread Above Index SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.34% Basis Point Spread Above Index SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.98 % Basis Point Spread Above Index SOFR+765">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.98 % Basis Point Spread Above Index SOFR+765</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.98% Basis Point Spread Above Index SOFR+765">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.98% Basis Point Spread Above Index SOFR+765</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.39% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.39% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 11.08% Basis Point Spread Above Index SOFR+590">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 11.08% Basis Point Spread Above Index SOFR+590</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.59% Basis Point Spread Above Index SOFR+500">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.59% Basis Point Spread Above Index SOFR+500</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Industry Media_ Diversified and Production">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Industry Media_ Diversified and Production</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media_ Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media_ Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.58% Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.58% Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58 % Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58 % Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index SOFR+590">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index SOFR+590</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index SOFR+515">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index SOFR+515</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 11.18% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 11.18% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.73% Basis Point Spread Above Index SOFR+940">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.73% Basis Point Spread Above Index SOFR+940</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index SOFR+636">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index SOFR+636</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index SOFR+651">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index SOFR+651</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.72% Basis Point Spread Above Index SOFR+500">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.72% Basis Point Spread Above Index SOFR+500</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 4.00%) Basis Point Spread Above Index SOFR+710">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 4.00%) Basis Point Spread Above Index SOFR+710</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.26% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.26% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods_ Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods_ Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.82% (PIK 12.82%)Basis Point Spread Above Index SOFR+750">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.82% (PIK 12.82%)Basis Point Spread Above Index SOFR+750</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.68% Basis Point Spread Above Index SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.68% Basis Point Spread Above Index SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.93% Basis Point Spread Above Index SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.93% Basis Point Spread Above Index SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC - DIP Maturity 8/6/2024 Industry Diversified Consumer Services Current Coupon 14.21 % Basis Point Spread Above Index SOFR+886">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC - DIP Maturity 8/6/2024 Industry Diversified Consumer Services Current Coupon 14.21 % Basis Point Spread Above Index SOFR+886</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 0.00% ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 0.00% </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.02% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.02% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index SOFR+760">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index SOFR+760</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.69% (PIK 0.50%) Basis Point Spread Above Index SOFR+825">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.69% (PIK 0.50%) Basis Point Spread Above Index SOFR+825</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.49% Basis Point Spread Above Index SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.49% Basis Point Spread Above Index SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+450">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+450</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.90% Basis Point Spread Above Index SOFR+450">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.90% Basis Point Spread Above Index SOFR+450</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.48% Basis Point Spread Above Index SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.48% Basis Point Spread Above Index SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index SOFR+590">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index SOFR+590</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index SOFR+500">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index SOFR+500</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods_ Non-Durable Current Coupon 10.95% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods_ Non-Durable Current Coupon 10.95% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.50% Basis Point Spread Above Index SOFR+500">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.50% Basis Point Spread Above Index SOFR+500</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Coupon 10.09% Basis Point Spread Above Index SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Coupon 10.09% Basis Point Spread Above Index SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.44% Basis Point Spread Above Index SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.44% Basis Point Spread Above Index SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.34% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.34% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.76% Basis Point Spread Above Index SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.76% Basis Point Spread Above Index SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00% ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00% </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% Basis Point Spread Above Index SOFR+735">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% Basis Point Spread Above Index SOFR+735</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+626">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+626</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.24% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.24% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023 Maturity 5/23/2024 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 12.04% Basis Point Spread Above Index SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023 Maturity 5/23/2024 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 12.04% Basis Point Spread Above Index SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.04% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.04% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC - DDTL Unfunded Maturity 12/29/2026 Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC - DDTL Unfunded Maturity 12/29/2026 Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.54% Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.54% Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.79% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+626">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+626</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.67% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.67% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.43% Basis Point Spread Above Index SOFR+688">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.43% Basis Point Spread Above Index SOFR+688</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CF512, Inc.Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+619">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CF512, Inc.Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+619</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CHA Holdings, Inc..Maturity 4/10/2025 Industry Construction and Engineering Current Coupon 10.15% Basis Point Spread Above Index SOFR+476">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CHA Holdings, Inc..Maturity 4/10/2025 Industry Construction and Engineering Current Coupon 10.15% Basis Point Spread Above Index SOFR+476</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 12.07% Basis Point Spread Above Index SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 12.07% Basis Point Spread Above Index SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 2.00% Basis Point Spread Above Index SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 2.00% Basis Point Spread Above Index SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.39% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.39% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 1.00% Basis Point Spread Above Index SOFR+675">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 1.00% Basis Point Spread Above Index SOFR+675</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 12.18% Basis Point Spread Above Index SOFR+675">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 12.18% Basis Point Spread Above Index SOFR+675</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.32% Basis Point Spread Above Index SOFR+400">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.32% Basis Point Spread Above Index SOFR+400</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+576">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+576</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Crane 1 Services, Inc.. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.90% Basis Point Spread Above Index SOFR+551">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Crane 1 Services, Inc.. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.90% Basis Point Spread Above Index SOFR+551</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRS Holdings III, Inc.. Maturity 11/3/2025 Industry Consumer Goods_ Durable Current Coupon 11.79% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRS Holdings III, Inc.. Maturity 11/3/2025 Industry Consumer Goods_ Durable Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Productses Current Coupon 11.24% Basis Point Spread Above Index SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Productses Current Coupon 11.24% Basis Point Spread Above Index SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.89% Basis Point Spread Above Index SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.89% Basis Point Spread Above Index SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.07% Basis Point Spread Above Index SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.07% Basis Point Spread Above Index SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.64% Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.64% Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.00% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.00% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 11.40% Basis Point Spread Above Index SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 11.40% Basis Point Spread Above Index SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+660">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+660</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Graffiti Buyer, Inc Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.99% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Graffiti Buyer, Inc Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.99% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.75% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.75% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ITI Holdings, Inc Maturity 3/3/2028 Industry IT Services Current Coupon 11.06% Basis Point Spread Above Index SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ITI Holdings, Inc Maturity 3/3/2028 Industry IT Services Current Coupon 11.06% Basis Point Spread Above Index SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.72% Basis Point Spread Above Index SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.72% Basis Point Spread Above Index SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index SOFR+685">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index SOFR+685</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrated Data Services Maturity 8/1/2029 Industry Business Services Current Coupon 11.87% Basis Point Spread Above Index SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrated Data Services Maturity 8/1/2029 Industry Business Services Current Coupon 11.87% Basis Point Spread Above Index SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.54% Basis Point Spread Above Index SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.54% Basis Point Spread Above Index SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 2.25% Basis Point Spread Above Index SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 2.25% Basis Point Spread Above Index SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inventus Power, Inc Maturity 6/30/2025 Industry Consumer Goods Durable Current Coupon 12.93% Basis Point Spread Above Index SOFR+761">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inventus Power, Inc Maturity 6/30/2025 Industry Consumer Goods Durable Current Coupon 12.93% Basis Point Spread Above Index SOFR+761</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name K2 Pure Solutions NoCal, L.P.c Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+810">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name K2 Pure Solutions NoCal, L.P.c Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+810</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index SOFR+643">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index SOFR+643</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.77% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.77% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+675">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+675</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/26/2028 Industry Consumer Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/26/2028 Industry Consumer Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks, LLC (4) Maturity 7/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index SOFR+1000">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks, LLC (4) Maturity 7/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index SOFR+1000</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and RubberCurrent Coupon 11.32% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and RubberCurrent Coupon 11.32% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+500">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+500</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media_ Diversified and Production">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media_ Diversified and Production</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+515">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+515</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Neptune Flood Incorporated Maturity 5/29/2029 Industry Insurance Current Coupon 11.97% Basis Point Spread Above Index SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Neptune Flood Incorporated Maturity 5/29/2029 Industry Insurance Current Coupon 11.97% Basis Point Spread Above Index SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods_ Non-Durable Current Coupon 10.92% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods_ Non-Durable Current Coupon 10.92% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index SOFR+725">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index SOFR+725</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index SOFR+636">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index SOFR+636</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Output Services Group, Inc. (4) Maturity 6/7/2026 Industry Business Services Current Coupon 0.00% ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Output Services Group, Inc. (4) Maturity 6/7/2026 Industry Business Services Current Coupon 0.00% </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spreads Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spreads Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ox Two, LLCC Maturity 5/18/202 Industry Construction and Buildings Current Coupon 12.90% Basis Point Spread Above Index SOFR+750">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ox Two, LLCC Maturity 5/18/202 Industry Construction and Buildings Current Coupon 12.90% Basis Point Spread Above Index SOFR+750</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/9/2025 Industry Wholesale Current Coupon 10.68% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/9/2025 Industry Wholesale Current Coupon 10.68% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 12.42% Basis Point Spread Above Index SOFR+710">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 12.42% Basis Point Spread Above Index SOFR+710</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 4.00% Basis Point Spread Above Index SOFR+710">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 4.00% Basis Point Spread Above Index SOFR+710</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Peaquod Merger Sub, Inc. LLCC Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Peaquod Merger Sub, Inc. LLCC Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PlayPower, Inc. Maturity 6/28/2026 Industry Consumer Goods_ Durable Current Coupon 10.57% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PlayPower, Inc. Maturity 6/28/2026 Industry Consumer Goods_ Durable Current Coupon 10.57% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Pragmatic Institute, LLC. Maturity 7/6/2028 Industry Education Current Coupon 11.17% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Pragmatic Institute, LLC. Maturity 7/6/2028 Industry Education Current Coupon 11.17% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Quantic Electronics, LLCMaturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Quantic Electronics, LLCMaturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.54% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.54% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Productss Current Coupon 12.54% Basis Point Spread Above Index SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Productss Current Coupon 12.54% Basis Point Spread Above Index SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.53% Basis Point Spread Above Index SOFR+576">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.53% Basis Point Spread Above Index SOFR+576</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer NameExigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.17% Basis Point Spread Above Index SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer NameExigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.17% Basis Point Spread Above Index SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Total">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Total</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.53%, Basis Point Spread Above Index SOFR+620">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.53%, Basis Point Spread Above Index SOFR+620</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent &amp; Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent &amp; Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods_ Non- Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods_ Non- Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded, Maturity 3/31/2027, Industry Wholesale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded, Maturity 3/31/2027, Industry Wholesale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+660">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+660</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.35% Basis Point Spread Above Index SOFR+501">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.35% Basis Point Spread Above Index SOFR+501</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44 % Basis Point Spread Above Index SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44 % Basis Point Spread Above Index SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.43% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.43% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Investments - 1,432.8%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Investments - 1,432.8%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Investments and Cash Equivalents &#8212; 1,536.4%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Investments and Cash Equivalents &#8212; 1,536.4%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Liabilities in Excess of Other Assets &#8212; (1,436.4)%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Liabilities in Excess of Other Assets &#8212; (1,436.4)%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Liabilities in Excess of Other Assets &#8212; (1,384.6)%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Liabilities in Excess of Other Assets &#8212; (1,384.6)%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Cash and Cash Equivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Cash and Cash Equivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments - 1,351.4%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments - 1,351.4%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments and Cash Equivalents &#8212;1,484.6%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments and Cash Equivalents &#8212;1,484.6%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks,LLC - OpCo DIP Loans Maturity 9/30/2025 Industry Hotel, Gaming and Leisure Current Coupon 15.33% Basis Point Spread Above Index SOFR+1000">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks,LLC - OpCo DIP Loans Maturity 9/30/2025 Industry Hotel, Gaming and Leisure Current Coupon 15.33% Basis Point Spread Above Index SOFR+1000</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Total Cash and Cash Equivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Total Cash and Cash Equivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Total Investments - 1,432.8%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Total Investments - 1,432.8%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Total Investments and Cash Equivalents&#8212;178.6%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Total Investments and Cash Equivalents&#8212;178.6%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Total Investments in Controlled, Affiliated Portfolio Companies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Total Investments in Controlled, Affiliated Portfolio Companies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Total Investments&#8212;163.3%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Total Investments&#8212;163.3%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>16
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743164252912">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Consolidated Schedule of Investments (Parenthetical)<br></strong></div></th>
<th class="th" colspan="2"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis= Qualifying Assets', window );">Investment, Identifier [Axis]: Qualifying Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PercentageOfQualifyingAssetsToTotalAssets', window );">Percentage of qualifying assets to total assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">76.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Affiliated Investments', window );">Investment, Identifier [Axis]: Affiliated Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PercentageOfVotingSecuritiesOwned', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;10.4%', window );">Investment, Identifier [Axis]: Cash and Cash Equivalents&#8212;10.4%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investment owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">10.40%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;15.3%', window );">Investment, Identifier [Axis]: Cash and Cash Equivalents&#8212;15.3%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investment owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15.30%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Controlled Affiliated Investments', window );">Investment, Identifier [Axis]: Controlled Affiliated Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PercentageOfVotingSecuritiesOwned', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">25.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">25.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments and Cash Equivalents&#8212;213.5%', window );">Investment, Identifier [Axis]: Investments and Cash Equivalents&#8212;213.5%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investment owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">213.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2%', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investment owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">42.20%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6%', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investment owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">8.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6%', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investment owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">33.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investment owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">45.10%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1% , Equity Interests&#8212;8.3%', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1% , Equity Interests&#8212;8.3%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investment owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.30%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1% , First Lien Secured Debt&#8212;36.8%', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1% , First Lien Secured Debt&#8212;36.8%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investment owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">36.80%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies&#8212;118.1% Common Equity/Warrants&#8212; 14.5%', window );">Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies&#8212;118.1% Common Equity/Warrants&#8212; 14.5%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investment owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies&#8212;133.9% Preferred Equity&#8212; 1.8%%', window );">Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies&#8212;133.9% Preferred Equity&#8212; 1.8%%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investment owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.80%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investment owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">118.10%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%,First Lien Secured Debt&#8212;101.9%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%,First Lien Secured Debt&#8212;101.9%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investment owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">101.90%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PercentageOfVotingSecuritiesOwned', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">160.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investment owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[4]</sup></td>
<td class="nump">15.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PercentageOfVotingSecuritiesOwned', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">143.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investment owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[4]</sup></td>
<td class="nump">1.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt&#8212;0.0%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt&#8212;0.0%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investment owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[5]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt&#8212; 0.1%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt&#8212; 0.1%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investment owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">0.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments&#8212;203.1%', window );">Investment, Identifier [Axis]: Investments&#8212;203.1%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investment owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">203.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets&#8212;(113.5)%', window );">Investment, Identifier [Axis]: Liabilities in Excess of Other Assets&#8212;(113.5)%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investment owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="num">(113.50%)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets&#8212;(78.6)%', window );">Investment, Identifier [Axis]: Liabilities in Excess of Other Assets&#8212;(78.6)%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investment owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(78.60%)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Minimum Qualifying Assets', window );">Investment, Identifier [Axis]: Minimum Qualifying Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PercentageOfQualifyingAssetsToTotalAssets', window );">Percentage of qualifying assets to total assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">70.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">70.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Net Assets&#8212;100.0%', window );">Investment, Identifier [Axis]: Net Assets&#8212;100.0%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investment owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">100.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">100.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non Controlled Affiliated Investments', window );">Investment, Identifier [Axis]: Non Controlled Affiliated Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PercentageOfVotingSecuritiesOwned', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">25.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">25.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Affiliated Investments', window );">Investment, Identifier [Axis]: Non-Affiliated Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PercentageOfVotingSecuritiesOwned', window );">Percentage of voting securities owned</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Qualifying Assets', window );">Investment, Identifier [Axis]: Non-Qualifying Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PercentageOfQualifyingAssetsToTotalAssets', window );">Percentage of qualifying assets to total assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">24.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PercentageOfNonQualifyingAssetsToTotalAssets', window );">Percentage of non-qualifying assets to total assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">83.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Total Investments and Cash Equivalents&#8212;178.6%', window );">Investment, Identifier [Axis]: Total Investments and Cash Equivalents&#8212;178.6%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investment owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">178.60%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Total Investments&#8212;163.3%', window );">Investment, Identifier [Axis]: Total Investments&#8212;163.3%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investment owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">163.30%<span></span>
</td>
</tr>
<tr><td colspan="4"></td></tr>
<tr><td colspan="4"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be &#8220;non-controlled&#8221; when we own </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% or less of the portfolio company&#8217;s voting securities and &#8220;controlled&#8221; when we own more than </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of the portfolio company&#8217;s voting securities.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as &#8220;non-affiliated&#8221; when we own less than </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of a portfolio company&#8217;s voting securities and &#8220;affiliated&#8221; when we own </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% or more of a portfolio company&#8217;s voting securities.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Non-income producing securities.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Non-income producing securities.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[5]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or &#8220;SOFR&#8221;, or Prime rate, or &#8220;P, or Sterling Overnight Index Average, or &#8220;SONIA.&#8221; The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower&#8217;s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes payment-in-kind, or "PIK", interest and other fee rates, if any.</span></td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_PercentageOfNonQualifyingAssetsToTotalAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of non qualifying assets to total assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_PercentageOfNonQualifyingAssetsToTotalAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_PercentageOfQualifyingAssetsToTotalAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of qualifying assets to total assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_PercentageOfQualifyingAssetsToTotalAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_PercentageOfVotingSecuritiesOwned">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of voting securities owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_PercentageOfVotingSecuritiesOwned</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedPercentOfNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of investment owned to net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column D))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedPercentOfNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInvestmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column D))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B)(Footnote 10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 38: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 39: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 40: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 41: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 42: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 43: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 44: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 45: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 12))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 46: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 47: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 48: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 49: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 50: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 51: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 52: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 53: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 54: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 55: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 56: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 57: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 58: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 59: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 60: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 61: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 62: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 63: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 64: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br><br>Reference 65: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInvestmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis= Qualifying Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis= Qualifying Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Affiliated Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Affiliated Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;10.4%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;10.4%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;15.3%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;15.3%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Controlled Affiliated Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Controlled Affiliated Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments and Cash Equivalents&#8212;213.5%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments and Cash Equivalents&#8212;213.5%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1% , Equity Interests&#8212;8.3%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1% , Equity Interests&#8212;8.3%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1% , First Lien Secured Debt&#8212;36.8%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1% , First Lien Secured Debt&#8212;36.8%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies&#8212;118.1% Common Equity/Warrants&#8212; 14.5%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies&#8212;118.1% Common Equity/Warrants&#8212; 14.5%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies&#8212;133.9% Preferred Equity&#8212; 1.8%%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies&#8212;133.9% Preferred Equity&#8212; 1.8%%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%,First Lien Secured Debt&#8212;101.9%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%,First Lien Secured Debt&#8212;101.9%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt&#8212;0.0%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt&#8212;0.0%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt&#8212; 0.1%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt&#8212; 0.1%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments&#8212;203.1%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments&#8212;203.1%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets&#8212;(113.5)%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets&#8212;(113.5)%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets&#8212;(78.6)%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets&#8212;(78.6)%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Minimum Qualifying Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Minimum Qualifying Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Net Assets&#8212;100.0%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Net Assets&#8212;100.0%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non Controlled Affiliated Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non Controlled Affiliated Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Affiliated Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Affiliated Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Qualifying Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Qualifying Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Total Investments and Cash Equivalents&#8212;178.6%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Total Investments and Cash Equivalents&#8212;178.6%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Total Investments&#8212;163.3%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Total Investments&#8212;163.3%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>17
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743167941008">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Pay vs Performance Disclosure - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_ecd_PvpTable', window );"><strong>Pay vs Performance Disclosure</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income (Loss)</a></td>
<td class="nump">$ 16,920<span></span>
</td>
<td class="nump">$ 5,593<span></span>
</td>
<td class="nump">$ 70,499<span></span>
</td>
<td class="nump">$ 11,215<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ecd_PvpTable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 402<br> -Subsection v<br> -Paragraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ecd_PvpTable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 17: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-7<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(1)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 34: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 37: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>18
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743599423008">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Insider Trading Arrangements<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_ecd_TradingArrByIndTable', window );"><strong>Trading Arrangements, by Individual</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_ecd_Rule10b51ArrAdoptedFlag', window );">Rule 10b5-1 Arrangement Adopted</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_ecd_NonRule10b51ArrAdoptedFlag', window );">Non-Rule 10b5-1 Arrangement Adopted</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_ecd_Rule10b51ArrTrmntdFlag', window );">Rule 10b5-1 Arrangement Terminated</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_ecd_NonRule10b51ArrTrmntdFlag', window );">Non-Rule 10b5-1 Arrangement Terminated</a></td>
<td class="text">false<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ecd_NonRule10b51ArrAdoptedFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ecd_NonRule10b51ArrAdoptedFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ecd_NonRule10b51ArrTrmntdFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ecd_NonRule10b51ArrTrmntdFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ecd_Rule10b51ArrAdoptedFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ecd_Rule10b51ArrAdoptedFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ecd_Rule10b51ArrTrmntdFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ecd_Rule10b51ArrTrmntdFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ecd_TradingArrByIndTable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 2<br> -Subparagraph A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ecd_TradingArrByIndTable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>19
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743164742640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>N-2 - $ / shares<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001504619<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Securities Act File Number</a></td>
<td class="text">814-00891<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">PENNANTPARK FLOATING RATE CAPITAL LTD.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">1691 Michigan Avenue<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Miami Beach<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">FL<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">33139<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">786<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">297-9500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_InvestmentObjectivesAndPracticesTextBlock', window );">Investment Objectives and Practices [Text Block]</a></td>
<td class="text"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PennantPark Floating Rate Capital Ltd. is a BDC whose objectives are to generate both current income and capital appreciation while seeking to preserve capital by investing primarily in floating rate loans and other investments made to U.S. middle-market companies.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We believe that floating rate loans to U.S. middle-market companies offer attractive risk-reward to investors due to a limited amount of capital available for such companies. We use the term &#8220;middle-market&#8221; to refer to companies with annual revenues between $50 million and $1 billion. Our investments are typically rated below</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">investment grade. Securities rated below investment grade are often referred to as &#8220;leveraged loans,&#8221; &#8220;high yield&#8221; securities or &#8220;junk bonds&#8221; and are often higher risk compared to debt instruments that are rated above investment grade and have speculative characteristics. However, when compared to junk bonds and other non-investment grade debt, senior secured floating rate loans typically have more robust capital-preserving qualities, such as historically lower default rates than junk bonds, represent the senior source of capital in a borrower&#8217;s capital structure and often have certain of the borrower&#8217;s assets pledged as collateral. Our debt investments may generally range in maturity from three to ten years and are made to U.S. and, to a limited extent, non-U.S. corporations, partnerships and other business entities which operate in various industries and geographical regions.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Under normal market conditions, we generally expect that at least 80% of the value of our managed assets will be invested in floating rate loans and other investments bearing a variable-rate of interest. We generally expect that first lien secured debt will represent at least 65% of our overall portfolio. We also generally expect to invest up to 35% of our overall portfolio opportunistically in other types of investments, including second lien secured debt and subordinated debt and, to a lesser extent, equity investments. We seek to create a diversified portfolio by generally targeting an investment size between $5 million and $30 million, on average, although we expect that this investment size will vary proportionately with the size of our capital base.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our investment activity depends on many factors, including the amount of debt and equity capital available to middle-market companies, the level of merger and acquisition activity for such companies, the general economic environment and the competitive environment for the types of investments we make. We have used, and expect to continue to use, our debt capital, proceeds from the rotation of our portfolio and proceeds from public and private offerings of securities to finance our investment objectives.</span></p><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskFactorsTableTextBlock', window );">Risk Factors [Table Text Block]</a></td>
<td class="text"><p id="item_1_3_6" style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span id="toc90073_15"></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Item 1A. R</span><span id="item_1a_risk_factors"></span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">isk Factors</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.738%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.065%;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In addition to the other information set forth in this Report, you should consider carefully the factors discussed below, as well as in Part I &#8220;Item 1A. Risk Factors&#8221; in our Annual Report on Form 10-K for the fiscal year ended September 30, 2023 filed on December 8, 2023, which could materially affect our business, financial condition and/or operating results. The risks described as in our Annual Report on Form 10-K are not the only risks facing PennantPark Floating Rate Capital Ltd. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results.</span></p><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">NAV Per Share</a></td>
<td class="nump">$ 11.34<span></span>
</td>
<td class="nump">$ 11.13<span></span>
</td>
<td class="nump">$ 10.96<span></span>
</td>
<td class="nump">$ 11.62<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_GeneralDescriptionOfRegistrantAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_GeneralDescriptionOfRegistrantAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_InvestmentObjectivesAndPracticesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 2<br> -Paragraph b, d<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_InvestmentObjectivesAndPracticesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskFactorsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskFactorsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetAssetValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477796/946-210-45-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetAssetValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>20
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743599588256">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Organization<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock', window );">Organization</a></td>
<td class="text"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">1. ORGANIZATION</span></p><p id="notes_to_consolidated_financial_stmnts" style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;">&#160;</p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PennantPark Floating Rate Capital Ltd. was organized as a Maryland corporation in October 2010. We are a closed-end, externally managed, non-diversified investment company that has elected to be treated as a BDC under the 1940 Act.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our investment objectives are to generate both current income and capital appreciation while seeking to preserve capital. We seek to achieve our investment objective by investing primarily in floating rate loans, and other investments made to U.S. middle-market private companies whose debt is rated below investment grade. Floating rate loans pay interest at variable rates, which are</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> determined periodically, on the basis of a floating base lending rate such as SOFR, with or without a floor, plus a fixed spread. Under normal market conditions, we generally expect that at least </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">80</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the value of our managed assets will be invested in floating rate loans and other investments bearing a variable rate of interest, which may include, from time to time, variable rate derivative instruments. We generally expect that first lien secured debt will represent at least </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">65</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of our overall portfolio. We generally expect to invest up to </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">35</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of our overall portfolio opportunistically in other types of investments, including second lien secured debt, subordinated debt, and, to a lesser extent, equity investments.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We execute our investment strategy directly and through our wholly owned subsidiaries, our unconsolidated joint venture and unconsolidated limited partnership.<br/>The term &#8220;subsidiary&#8221; means entities that primarily engage in investment activities in securities or other assets and are wholly owned by us. The Company does not intend<br/>to create or acquire primary control of any entity which primarily engages in investment activities of securities or other assets other than entities wholly owned by the<br/>Company. We comply with the provisions of Section 18 of the 1940 Act governing capital structure and leverage on an aggregate basis with our subsidiaries. Our<br/>subsidiaries comply with the provisions of Section 17 of the 1940 Act related to affiliated transactions and custody. To the extent that the Company forms a subsidiary<br/>advised by an investment adviser other than the Investment Adviser, the investment adviser to such subsidiaries will comply with the provisions of the 1940 Act relating<br/>to investment advisory contracts, including but not limited to, Section 15, as if it were an investment adviser to the Company under Section 2(a)(20) of the 1940 Act.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We have entered into an investment management agreement, or (the "Investment Management Agreement"), with PennantPark Investment Advisers LLC (the "Investment Adviser"), an external adviser that manages our day-to-day operations. We have also entered into an administration agreement, or (the "Administration Agreement"), with PennantPark Investment Administration LLC (the "Administrator"), which provides the administrative services necessary for us to operate.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Funding I, our wholly-owned subsidiary and a special purpose entity, was organized in Delaware as a limited liability company in May 2011. We formed Funding I in order to establish a credit facility. The Investment Adviser serves as the collateral manager to Funding I and has irrevocably directed that any management fee owed with respect to such services is to be paid to us so long as the Investment Adviser remains the collateral manager. This arrangement does not increase our consolidated management fee.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We have formed and expect to continue to form certain taxable subsidiaries, including the Taxable Subsidiary, which are subject to tax as corporations. These taxable subsidiaries allow us to hold equity securities of certain portfolio companies treated as pass-through entities for U.S. federal income tax purposes while facilitating our ability to qualify as a RIC under the Code.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> On April 14, 2022, listing and trading of the Company's common stock commenced on the New York Stock Exchange after the Company voluntarily withdrew the principal listing of its common stock from the Nasdaq Stock Market LLC effective at market close on April 13, 2022.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On February 7, 2024, the Company filed a notice with the Israel Securities Authority and the Tel Aviv Stock Exchange Ltd (the &#8220;TASE&#8221;) voluntarily requesting to delist the Company&#8217;s common stock from trading on the TASE. The last day of trading on the TASE was May 6, 2024 and the delisting of the Company&#8217;s common stock from the TASE took effect on May 8, 2024.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In May 2017, we and a subsidiary of Kemper Corporation (NYSE: KMPR), Trinity Universal Insurance Company, or Kemper, formed PSSL, an unconsolidated joint venture. PSSL invests primarily in middle-market and other corporate debt securities consistent with our strategy. PSSL was formed as a Delaware limited liability company. See Note 4.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In November 2017, we issued $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">138.6</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of our 2023 Notes. The principal on the 2023 Notes were payable in </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">four annual installments</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> as follows: </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">15</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the original principal amount on December 15, 2020, </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">15</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the original principal amount on December 15, 2021, </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">15</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the original principal amount on December 15, 2022 and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">55</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% on December 15, 2023. On December 15, 2023, the remaining 2023 Notes were repaid in full. The 2023 Notes were general, unsecured obligations and ranked equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2023 Notes were listed on the TASE. In connection with this offering, we dual listed our common stock on the TASE.
</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In September 2019, the Securitization Issuers completed the Debt Securitization. The 2031 Asset-Backed Debt is secured by a diversified portfolio of the Securitization Issuer consisting primarily of middle market loans and participation interests in middle market loans. The 2031 Asset-Backed Debt is scheduled to mature on October 15, 2031. On the closing date of the Debt Securitization, in consideration of our transfer to the Securitization Issuer of the initial closing date loan portfolio, which included loans distributed to us by certain of our wholly-owned subsidiaries, the Securitization Issuer transferred to us </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the Preferred Shares of the Securitization Issuer, </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the Class D Secured Deferrable Floating Rate Notes issued by the Securitization Issuer, and a portion of the net cash proceeds received from the sale of the 2031 Asset-Backed Debt. See Note 10.
</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On February 22, 2024, the 2036 Securitization Issuer completed the 2036 Debt Securitization. The 2036 Asset-Backed Debt is secured by a diversified portfolio of the 2036-Securitization Issuer consisting primarily of middle market loans and participation interests in middle market loans. The 2036 Asset-Backed Debt is scheduled to mature in April 2036. On the closing date of the 2036 Debt Securitization, in consideration of our transfer to the 2036 Securitization Issuer of the initial closing date loan portfolio, which included loans distributed to us by certain of our wholly-owned subsidiaries. See Note 10.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In March 2021 and October 2021, we issued $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">100.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">85.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, in aggregate principal amount of our 2026 Notes at a public offering price per note of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">99.4</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">101.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% respectively. Interest on the 2026 Notes is paid </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">semi-annually</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> on April 1 and October 1 of each year, at a rate of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.25</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% per year, commencing October 1, 2021. The 2026 Notes mature on </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">April 1, 2026</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and may be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity. The 2026 Notes are general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2026 Notes are effectively subordinated to our existing and future secured indebtedness to the extent of the value of the assets securing such indebtedness and structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities. We do not intend to list the 2026 Notes on any securities exchange or automated dealer quotation system.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">          In April 2021, we formed PennantPark-TSO Senior Loan Fund LP ("PTSF"), an unconsolidated limited partnership, organized as a Delaware limited liability partnership. We sold $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">81.4</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million in investments to a wholly-owned subsidiary of PTSF in exchange for cash in the amount of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">69.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and an $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.9</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million equity interest in PTSF representing </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">23.08</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the total outstanding Class A Units of PTSF.  We recognized $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.4</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of realized gain upon the formation of PTSF. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, our capital commitment of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">15.3</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million is fully funded and we hold </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">23.08</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the total outstanding Class A Units of PTSF and a </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.99</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% voting interest in the general partner which manages PTSF.  PTSF also invests primarily in middle-market and other corporate debt securities consistent with our strategy.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On February 4, 2022, we formed PFLT Investment Holdings II, LLC, a Delaware limited liability company (&#8220;Holdings II&#8221;), as a wholly owned subsidiary. On December 31, 2022, we contributed 100% of our interests in PFLT Investment Holdings, LLC ( &#8220;Holdings&#8221;) to Holdings II. Effective as of January 1, 2024, Holdings II made an election to be treated as a corporation for U.S. federal income tax purposes. On January 3, 2024, we purchased an equity interest in Holdings from Holdings II and Holdings became a partnership for U.S. federal income tax purposes. The company and Holdings II entered into a limited liability company agreement with respect to Holdings that provides for certain payments and the sharing of income, gain, loss and deductions attributable to Holdings&#8217; investments.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We are operated by a person who has claimed an exclusion from the definition of the term &#8220;commodity pool operator&#8221; under the Commodity Exchange Act of 1936, as amended, or the Commodity Exchange Act, and therefore, is not subject to registration or regulation as a commodity pool operator under the Commodity Exchange Act.</span></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480424/946-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480424/946-10-50-2<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/810/tableOfContent<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/205/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>21
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743581587712">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Significant Accounting Policies<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SignificantAccountingPoliciesTextBlock', window );">Significant Accounting Policies</a></td>
<td class="text"><p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">2. SIGNIFICANT ACCOUNTING POLICIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The preparation of our consolidated financial statements, in conformity with U.S. generally accepted accounting principles, or GAAP, requires management to make estimates and assumptions that affect the reported amount of our assets and liabilities at the date of the consolidated financial statements and the reported amounts of income and expenses during the reported periods. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair presentation of financial statements have been included. Changes in the economic and regulatory environment, financial markets, the credit worthiness of our portfolio companies, and any other parameters used in determining these estimates and assumptions could cause actual results to differ from these estimates and assumptions. We may reclassify certain prior period amounts to conform to the current period presentation. We have eliminated all intercompany balances and transactions. References to the Financial Accounting Standards Board&#8217;s, or FASB&#8217;s, Accounting Standards Codification, as amended, or ASC, serve as a single source of accounting literature. Subsequent events are evaluated and disclosed as appropriate for events occurring through the date the consolidated financial statements are issued.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our consolidated financial statements are prepared in accordance with GAAP, consistent with ASC Topic 946, Financial Services &#8211; Investment Companies, and pursuant to the requirements for reporting on Form 10-K/Q and Articles 6, 10 and 12 of Regulation S-X, as appropriate. In accordance with Article 6-09 of Regulation S-X, we have provided a consolidated statement of changes in net assets in lieu of a consolidated statement of changes in stockholders&#8217; equity.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Restatement of Previously Issued Financial Statements</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As noted in the Annual Report on Form 10-K for the year ended September 30, 2023, during the preparation of the financial statements as of and for the year ended September 30, 2023, Management identified an error in the classification and presentation of cash pertaining to the Company&#8217;s affiliates &#8211; PSSL and PTSF in the September 30, 2022 financial statements. The Company recorded cash activity and due to affiliates pertaining to their investments as a reduction of the cash account instead of presenting the related cash and cash equivalents as an asset and a due to affiliates as a liability. This misclassification also existed at June 30, 2023, and the impact of the error correction is reflected on the consolidated statement of cash flows for the nine months ended June 30, 2023 as an increase to cash and cash equivalents, beginning of period totaling $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.6</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, an increase to cash and cash equivalents, end of period totaling $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.6</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, and decrease in due to affiliates of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">There was no impact from the error correction to total net assets and net asset value per share as reported on the consolidated statement of assets and liabilities as of June 30, 2023. The corrections related to the prior year comparative cash flow statement amounts were reported in the quarter ended June 30, 2024.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our significant accounting policies consistently applied are as follows:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:10pt;font-family:Times New Roman;"><p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(a) Investment Valuations</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We expect that there may not be readily available market values for many of the investments, which are or will be in our portfolio, and we value such investments at fair value as determined in good faith by or under the direction of our board of directors using a documented valuation policy and a consistently applied valuation process, as described in this Report. With respect to investments for which there is no readily available market value, the factors that the board of directors may take into account in pricing our investments at fair value include, as relevant, the nature and realizable value of any collateral, the portfolio company&#8217;s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business, comparison to publicly traded securities and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, we consider the pricing indicated by the external event to corroborate or revise our valuation. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the price used in an actual transaction may be different than our valuation and the difference may be material. See Note 5.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our portfolio generally consists of illiquid securities, including debt and equity investments. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, our board of directors undertakes a multi-step valuation process each quarter, as described below:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of our Investment Adviser responsible for the portfolio investment;</span></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Preliminary valuation conclusions are then documented and discussed with the management of the Investment Adviser; </span></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our board of directors also engages independent valuation firms to conduct independent appraisals of our investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment. The independent valuation firms review management's preliminary valuations in light of their own independent assessment and also in light of any market quotations obtained from an independent pricing service, broker, dealer or market maker;</span></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The audit committee of our board of directors reviews the preliminary valuations of our Investment Adviser and those of the independent valuation firms on a quarterly basis, periodically assesses the valuation methodologies of the independent valuation firms, and responds to and supplements the valuation recommendations of the independent valuation firms to reflect any comments; and</span></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">(5)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our board of directors discusses these valuations and determines the fair value of each investment in our portfolio in good faith, based on the input of our Investment Adviser, the respective independent valuation firms and the audit committee.</span></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our board of directors generally uses market quotations to assess the value of our investments for which market quotations are readily available. We obtain these market values from independent pricing services or at bid prices obtained from at least two brokers or dealers, if available, or otherwise from a principal market maker or a primary market dealer. The Investment Adviser assesses the source and reliability of bids from brokers or dealers. If the board of directors has a bona fide reason to believe any such market quote does not reflect the fair value of an investment, it may independently value such investments by using the valuation procedure that it uses with respect to assets for which market quotations are not readily available.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:8pt;font-family:Times New Roman;"><p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(b) Security Transactions, Revenue Recognition, and Realized/Unrealized Gains or Losses</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Security transactions are recorded on a trade-date basis. We measure realized gains or losses by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, using the specific identification method, without regard to unrealized appreciation or depreciation previously recognized, but considering prepayment penalties. Net change in unrealized appreciation or depreciation reflects the change in the fair values of our portfolio investments, the Credit Facility and the 2023 Notes during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We record interest income on an accrual basis to the extent that we expect to collect such amounts. For loans and debt investments with contractual PIK interest, which represents interest accrued and added to the loan balance that generally becomes due at maturity, we will generally not accrue PIK interest when the portfolio company valuation indicates that such PIK interest is not collectable. We do not accrue as a receivable interest on loans and debt investments if we have reason to doubt our ability to collect such interest. Loan origination fees, original issue discount, or OID, market discount or premium and deferred financing costs on liabilities, which we do not fair value, are capitalized and then accreted or amortized using the effective interest method as interest income or, in the case of deferred financing costs, as interest expense. We record prepayment penalties earned on loans and debt investments as income. Dividend income, if any, is recognized on an accrual basis on the ex-dividend date to the extent that we expect to collect such amounts. From time to time, the Company receives certain fees from portfolio companies, which may or may not be non-recurring in nature. Such fees include loan prepayment penalties, structuring fees, amendment fees and agency fees, and are recorded as other investment income when earned. Litigation settlements are accounted for in accordance with the gain contingency provisions of ASC Subtopic 450-30, Gain Contingencies, or ASC 450-30.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Loans are placed on non-accrual status when principal or interest payments are past due 30 days or more and/or if there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management&#8217;s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management&#8217;s judgment, are likely to remain current. As of June 30, 2024, we had</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="font-size:8pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;">three</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> portfolio companies on non-accrual, represent</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">ing </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.1</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> our overall portfolio on a cost and fair value basis, respectively. As of September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, we had </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">three</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> portfolio companies on non-accrual, representing </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.9</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.2</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of our overall portfolio on a cost and fair value basis, respectively.</span></p></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:10pt;font-family:Times New Roman;"><p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(c) Income Taxes</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We have complied with the requirements of Subchapter M of the Code and have qualified to be treated as a RIC for federal income tax purposes. In this regard, we account for income taxes using the asset and liability method prescribed by ASC Topic 740, Income Taxes, or ASC 740. Under this method, income taxes are provided for amounts currently payable and for amounts deferred as tax assets and liabilities based on differences between the financial statement carrying amounts and the tax basis of existing assets and liabilities. Based upon our qualification and election to be treated as a RIC for U.S. federal income tax purposes, we typically do not incur material U.S. federal income taxes. However, we may choose to retain a portion of our calendar year income, which may result in the imposition of a federal excise tax, or we may incur taxes through our taxable subsidiaries, including the Taxable Subsidiary. For the three and nine months ended June 30, 2024, we recorded a provision for taxes on net investment income of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.2</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.9</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, pertaining to federal excise tax. For </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended June 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, we recorded a provision for taxes on net investment income of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.2</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, pertaining to federal excise tax.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We recognize the effect of a tax position in our Consolidated Financial Statements in accordance with ASC 740 when it is more likely than not, based on the technical merits, that the position will be sustained upon examination by the applicable tax authority. Tax positions not considered to satisfy the &#8220;more-likely-than-not&#8221; threshold would be recorded as a tax expense or benefit. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the financial statements. There were no tax accruals relating to uncertain tax positions and no amounts accrued for any related interest or penalties with respect to the periods presented herein. The Company&#8217;s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an ongoing analysis of tax laws, regulations and interpretations thereof. Although the Company files both federal and state income tax returns, the Company&#8217;s major tax jurisdiction is federal.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Holdings II, is subject to U.S. federal, state and local corporate income taxes. The income tax expense and related tax liabilities of the Taxable Subsidiary are reflected in the Company&#8217;s consolidated financial statements.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the three and nine months ended June 30, 2024, the Company recognized a provision for taxes of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">zero</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.2</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million on unrealized appreciation (depreciation) on investments by the Taxable Subsidiary. For the three and nine months ended June 30, 2023, the Company recognized a provision reduction for taxes of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">zero</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.9</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, on unrealized appreciation (depreciation) on investments by the Taxable Subsidiary. The provision for taxes on unrealized appreciation (depreciation) on investments is the result of netting (i) the expected tax liability on gains from sales of investments and (ii) the expected tax benefit from the use of losses in the current year. As of June 30, 2024 and September 30, 2023, $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.6</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, was accrued as a deferred tax liability on the Consolidated Statements of Assets and Liabilities relating to unrealized gain on investments held by the Taxable Subsidiary. As of June 30, 2024 and September 30, 2023, </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">zero</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.3</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, was accrued as a provision for taxes on the Consolidated Statements of Operations relating to realized gain on investments held by the Taxable Subsidiary. During the three and nine months ended June 30, 2024, the Company paid </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">zero</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">zero</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, respectively, in taxes on realized gains on the sale of investments held by the Taxable Subsidiary. During the three and nine months ended June 30, 2023, the Company paid $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, in taxes on realized gains on the sale of investments held by the Taxable Subsidiary.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We operate in a manner to maintain our election to be subject to tax as a RIC and to eliminate corporate-level U.S. federal income tax (other than the </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">4</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% excise tax) by distributing sufficient investment company taxable income and capital gain net income (if any). As a result, we will have an effective tax rate equal to </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">before the excise</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">tax </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">and income taxes incurred by the Taxable Subsidiary.  As such, a reconciliation of the differences between our reported income tax expense and its tax expense at the federal statutory rate of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">21</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% is not meaningful.</span></p><p style="text-indent:5%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Because federal income tax regulations differ from GAAP, distributions in accordance with tax regulations may differ from net investment income and net realized gains recognized for financial reporting purposes. Differences between tax regulations and GAAP may be permanent or temporary. Permanent differences are reclassified among capital accounts in the consolidated financial statements of assets and liabilities to reflect their tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future.</span></p></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:8pt;font-family:Times New Roman;"><p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(d) Distributions and Capital Transactions</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid, if any, as a distribution is determined by the board of directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, may be distributed at least annually. The tax attributes for distributions will generally include ordinary income and capital gains but may also include certain tax-qualified dividends and/or a return of capital.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Capital transactions through offerings of our common stock are recorded when issued and offering costs are charged as a reduction of capital upon issuance of our common stock.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On March 27, 2023 we entered into equity distribution agreements with Citizens JMP Securities, LLC, Raymond James &amp; Associates, Inc. and Truist Securities, Inc. (together, the "Equity Distribution Agreements"), as sales agents (each a "Sales Agent" and together, the "Sales Agents") in connection with the sale of shares of our common stock, with an aggregate offering price of up to $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million under an at-the-market offering ("ATM Program"). On August 11, 2023 we amended the Equity Distribution Agreements with each of the Sales Agents (together, the "Amended and Restated Equity Distribution Agreements") to increase the aggregate offering price to up to $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">250</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million. The Amended and Restated Equity Distribution Agreements, provide that we may offer and sell shares of our common stock from time to time through a sales agent in amounts and at times to be determined by us. Actual sales will depend on a variety of factors to be determined by us from time to time, including, market conditions and the trading price of our common stock. The Investment Adviser may, from time to time, in its sole discretion, pay some or all of the commissions payable under the equity distribution agreements or make additional supplemental payments to ensure that the sales price per share of our common stock in connection with all of the offerings made hereunder will not be less than our current NAV per share. Any such payments made by the Investment Adviser will not be subject to reimbursement by us.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">During the three and nine months ended June 30, 2024, we issued </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,770,000</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,263,436</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> shares of common stock through the ATM Program at an average price of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.41</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.39</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> per share, raising $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">100.1</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">150.6</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of net proceeds after commissions to the sales agents and inclusive of proceeds from the Investment Adviser to ensure that all shares were sold at or above NAV, respectively. In connection with the share issuance, we expensed $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of deferred offering costs incurred related to establishing the ATM Program to additional paid in capital.</span></p></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:8pt;font-family:Times New Roman;"><p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(e) Foreign Currency Translation</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.019%;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="margin-left:4.167%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.477925140609185%;display:inline-flex;justify-content:flex-start;">1.</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Fair value of investment securities, other assets and liabilities &#8211; at the exchange rates prevailing at the end of the applicable period; and</span></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="margin-left:4.167%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.477925140609185%;display:inline-flex;justify-content:flex-start;">2.</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Purchases and sales of investment securities, income and expenses &#8211; at the exchange rates prevailing on the respective dates of such transactions.</span></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.019%;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Although net assets and fair values are presented based on the applicable foreign exchange rates described above, we do not isolate that portion of the results of operations due to changes in foreign exchange rates on investments, other assets and debt from the fluctuations arising from changes in fair value of investments and liabilities held. Such fluctuations are included with the net realized and unrealized gain or loss from investments and liabilities.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities.</span></p></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:8pt;font-family:Times New Roman;"><p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(f) Consolidation</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As permitted under Regulation S-X and as explained by ASC paragraph 946-810-45-3, PennantPark Floating Rate Capital Ltd. will generally not consolidate its investment in a company other than an investment company wholly-owned subsidiary or a controlled operating company whose business consists of providing services to us. Accordingly, we have consolidated the results of our taxable subsidiaries, including the Taxable Subsidiary, Funding I, Securitization Issuer, and the 2036-Securitization Issuer in our Consolidated Financial Statements. We do not consolidate our non-controlling interest in PSSL or PTSF. See further description of our investment in PSSL in Note 4.</span></p></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:8pt;font-family:Times New Roman;"><p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(g) Asset Transfers and Servicing</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Asset transfers that do not meet ASC Topic 860, Transfers and Servicing, requirements for sale accounting treatment are reflected in the Consolidated Statements of Assets and Liabilities and the Consolidated Schedules of Investments as investments. The creditors of Funding I have received a security interest in all of its assets and such assets are not intended to be available to the creditors of PennantPark Floating Rate Capital Ltd. or any of its affiliates.</span></p></div><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">      </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(h) Recent Accounting Pronouncements</span></span></p><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">          In March 2020, the FASB issued Accounting Standards Update, or ASU, No. 2020-04, &#8220;Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.&#8221; The guidance provides optional expedients and exceptions for applying GAAP to contract modifications, hedging relationships and other transactions, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued because of the reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. The FASB approved an (optional) two year extension to December 31, 2024, for transitioning away from LIBOR. The Company utilized the optional expedients and exceptions provided by ASU 2020-04 during the three and nine months ended June 30, 2024, the effect of which was not material to the consolidated financial statements and the notes thereto.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In March 2022, the FASB issued ASU No. 2022-02, &#8220;Financial Instruments - Credit Losses (Topic 326)&#8221;, which is intended to address issues identified during the post-implementation review of ASU 2016-13, &#8220;Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments&#8221;. The amendment, among other things, eliminates the accounting guidance for troubled debt restructurings by creditors in Subtopic 310-40, &#8220;Receivables - Troubled Debt Restructurings by Creditors&#8221;, while enhancing disclosure requirements for certain loan refinancings and restructurings by creditors when a borrower is experiencing financial difficulty. The new guidance is effective for interim and annual periods beginning after December 15, 2022. The Company has adopted the new accounting standard implementing appropriate controls and procedures, the effect of which was not material to the consolidated financial statements and the notes thereto.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In June 2022, the FASB issued ASU 2022-03, Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions, or ASU 2022-03, which changed the fair value measurement disclosure requirements of ASC Topic 820, Fair Value Measurements and Disclosures, or ASC 820. The amendments clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring fair value. The amendments also clarify that an entity cannot, as a separate unit of account, recognize and measure a contractual sale restriction. The new guidance is effective for fiscal years beginning after December 15, 2023, including interim periods therein. Early application is permitted. The Company is currently evaluating the impact the adoption of this new accounting standard will have on its consolidated financial statements, but the impact of the adoption is not expected to be material.</span></p></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SignificantAccountingPoliciesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for all significant accounting policies of the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483426/235-10-50-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 235<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/235/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SignificantAccountingPoliciesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>22
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743576405200">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Agreements and Related Party Transactions<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsAbstract', window );"><strong>Related Party Transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsDisclosureTextBlock', window );">Agreements and Related Party Transactions</a></td>
<td class="text"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">3. AGREEMENTS AND RELATED PARTY TRANSACTIONS</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:2.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(a)   Investment Management Agreement</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Investment Management Agreement with the Investment Adviser was reapproved by our board of directors, including a majority of our directors who are not interested persons of us or the Investment Adviser, in May 2024. Under the Investment Management Agreement, the Investment Adviser, subject to the overall supervision of our board of directors, manages the day-to-day operations of and provides investment advisory services to us. The Investment Adviser serves as the collateral manager to Funding I and has irrevocably directed that any management fee owed with respect to such services is to be paid to the Company so long as the Investment Adviser remains the collateral manager. This arrangement does not increase our consolidated management fee. For providing these services, the Investment Adviser receives a fee from us consisting of two components&#8212; a base management fee and an incentive fee.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="margin-left:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Base Management Fee</span></p><p style="margin-left:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The base management fee is calculated at an annual rate of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.00</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of our &#8220;average adjusted gross assets,&#8221; which equals our gross assets (net of U.S. Treasury Bills, temporary draws under any credit facility, cash and cash equivalents, repurchase agreements or other balance sheet transactions undertaken at the end of a fiscal quarter for purposes of preserving investment flexibility for the next quarter and unfunded commitments, if any) and is payable quarterly in arrears. </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">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.</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> For example, if we sold shares on the 45th day of a qu</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">arter and did not use the proceeds from the sale to repay outstanding indebtedness, our gross assets for such quarter would give effect to the net proceeds of the issuance for only 45 days of the quarter during which the additional shares were outstanding. For the three and nine months ended June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, the Investment Adviser earned a base management fee of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.9</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.3</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million respectively, from us. For the three and nine months ended June 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, the Investment Adviser earned a base management fee of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">8.6</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million respectively, from us.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="margin-left:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Incentive Fee</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The incentive fee has two parts, as follows:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">One part is calculated and payable quarterly in arrears based on our Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter. For this purpose, Pre-Incentive Fee Net Investment Income means interest income, dividend income and any other income, including any other fees (other than fees for providing managerial assistance), such as amendment, commitment, origination, prepayment penalties, structuring, diligence and consulting fees or other fees received from portfolio companies, accrued during the calendar quarter, minus our operating expenses for the quarter (including the base management fee, any expenses payable under the Administration Agreement and any interest expense or amendment fees under any credit facility and distribution paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature (such as OID, debt instruments with PIK interest and zero-coupon securities), accrued income not yet received in cash. Pre-Incentive Fee Net Investment Income does not include any realized capital gains, computed net of all realized capital losses or unrealized capital appreciation or depreciation. Pre-Incentive Fee Net Investment Income, expressed as a percentage of the value of our net assets at the end of the immediately preceding calendar quarter, is compared to the hurdle rate of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.75</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% per quarter (</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.00</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% annualized). </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We pay the</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Investment Adviser an incentive fee with respect to our Pre-Incentive Fee Net Investment Income in each calendar quarter as follows: (1) </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> incentive fee in any calendar quarter in which our Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.75</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%, (2) </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">50</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% 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 </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.9167</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% in any calendar quarter (</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.67</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% annualized) (we refer to this portion of our Pre-Incentive Fee Net Investment Income (which exceeds the hurdle but is less than </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.9167</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%) as the &#8220;catch-up,&#8221; which is meant to provide our Investment Adviser with </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">20</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of our Pre-Incentive Fee Net Investment Income, as if a hurdle did not apply, if this net investment income exceeds </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.9167</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% in any calendar quarter), and (3) </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">20</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the amount of our Pre-Incentive Fee Net Investment Income, if any, that exceeds </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.9167</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% in any calendar quarter.</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> These calculations are pro-rated for any share issuances or repurchases during the relevant quarter, if applicable. For the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, the Investment Adviser earned $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.3</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">14.9</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, in incentive fees on net investment in</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">come from us. For the three and nine months ended June 30, 2023, the Investment Adviser earned </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.6</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.2</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million,</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> respectively, in incentive fees on net investment income from us.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The second part of the incentive fee is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Management Agreement, as of the termination date) and equals </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">20</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of our realized capital gains, if any, on a cumulative basis from inception through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees. For the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended June 30, 2024 and 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, the Investment Adviser did </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">t accrue an incentive fee on capital gains, as calculated under the Investment Management Agreement (as described above).</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Under GAAP, we are required to accrue a capital gains incentive fee based upon net realized capital gains and net unrealized capital appreciation and depreciation on investments held at the end of each period. In calculating the capital gains incentive fee accrual, we considered the cumulative aggregate unrealized capital appreciation in the calculation, as a capital gains incentive fee would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the Investment Management Agreement. This accrual is calculated using the aggregate cumulative realized capital gains and losses and cumulative unrealized capital appreciation or depreciation. If such amount is positive at the end of a period, then we record a capital gains incentive fee equal to </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">20</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of such amount, less the aggregate amount of actual capital gains related to incentive fees paid in all prior years. If such amount is negative, then there is no accrual for such year. There can be no assurance that such unrealized capital appreciation will be realized in the future. The incentive fee accrued for, but not payable, under GAAP on our unrealized and realized capital gains for the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended June 30, 2024 and 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, was </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">zero</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, respectively.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:2.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(b)   Administration Agreement</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Administration Agreement with the Administrator was reapproved by our board of directors, including a majority of the directors who are not interested persons of us, in May 2024. Under the Administration Agreement, the Administrator provides administrative services and office facilities to us. For providing these services, facilities and personnel, we have agreed to reimburse the Administrator for its allocable portion of overhead and other expenses incurred by the Administrator in performing its obligations under the Administration Agreement, including rent and our allocable portion of the costs of compensation and related expenses of our Chief Financial Officer, Chief Compliance Officer, Corporate Counsel and their respective staffs. The amount billed by the Administrator may include credits related to its administrative agreement with PSSL. The Administrator also offers, on our behalf, significant managerial assistance to portfolio companies to which we are required to offer such assistance. Reimbursement for certain of these costs is included in administrative services expenses in the Consolidated Statements of Operations. For the three and nine months ended June 30, 2024, we recorded administrative expenses of approximatel</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">y $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.7</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, including expenses the Administrator incurred for services described above. For the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended June 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, we recorded administrative expenses of approximately $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, including expenses the Administrator incurred for services described above.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On July 1, 2022, the Administration Agreement with the Administrator was amended to clarify that the Administrator may be reimbursed by the Company for certain (i) tax and general legal advice and/or services provided to the Company by in-house professionals of the Administrator related to ongoing operations of the Company; and (ii) transactional legal advice and/or services provided to the Company or portfolio companies by in-house professionals of the Administrator or its affiliates on matters related to potential or actual investments and transactions, including tax structuring and/or due diligence.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:2.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(c)  Other Related Party Transactions</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Company, the Investment Adviser and certain other affiliates have been granted an order for exemptive relief by the SEC for the Company to co-invest with other funds managed by the Investment Adviser. If we co-invest with other affiliated funds, our Investment Adviser would not receive compensation except to the extent permitted by the exemptive order and applicable law, including the limitations set forth in Section 57(k) of the 1940 Act.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">There were </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> transactions subject to Rule 17a-7 under the 1940 Act during each of the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended June 30, 2024 and 2023.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the three and nine months ended June 30, 2024, we sold</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">69.1</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">209.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million i</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">n investments to PSSL at fair value, respectively, a</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">nd recognized </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">zero</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">zero</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> of net realized gains (losses), respectively. For the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended June 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, we sold $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">75.3</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">121.2</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million in investments to PSSL</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> at fair value, respectively, and recognized</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> $(</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.2</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">) million and $(</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.2</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">) million of net realized losses</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, respectively, for the same period.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the three and nine months ended June 30, 2024 and 2023, we sold no investments to PTSF.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As of June 30, 2024 and September 30, 2023, PFLT had a payable to PSSL and PTSF </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">zero</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.6</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, presented as a Due to affiliates on the consolidated statement of assets and liabilities. These amounts are related to cash owed to PSSL and PTSF from PFLT in connection with trades between the funds.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As of June 30, 2024 and September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, PFLT had a receivable from the Administrator of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">zero</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, respectively, presented as Due from affiliate on the consolidated statements of assets and liabilities. This amount relates to agency fees collected on behalf of the Company.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-5<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 850<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(g)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(e))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 850<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/850/tableOfContent<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 850<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483326/850-10-50-6<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 850<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 850<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>23
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743576405200">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract', window );"><strong>Investments, Debt and Equity Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock', window );">Investments</a></td>
<td class="text"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">4. INVESTMENTS</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the three and nine months ended June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, purchases of investments, including PIK interest totaled $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">321.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">964.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively. For the same periods in the prior year, purchases of investments, including PIK interest, totaled $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">80.3</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">231.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively. Sales and repayments of investments for the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> totaled $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">137.6</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">386.3</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively. For the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended June 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, sales and repayments of investments totaled $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">132.4</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">258.1</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:4%;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Investments and cash and cash equivalents consisted of the following:</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:38.548%;"></td>
        <td style="width:1.36%;"></td>
        <td style="width:1%;"></td>
        <td style="width:12.002%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.36%;"></td>
        <td style="width:1%;"></td>
        <td style="width:12.002%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.36%;"></td>
        <td style="width:1%;"></td>
        <td style="width:12.002%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.36%;"></td>
        <td style="width:1%;"></td>
        <td style="width:12.002%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">($ in thousands)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">September 30, 2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investment Classification</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,219,920</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,211,556</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">708,452</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">696,078</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien in PSSL</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">237,650</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">237,650</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">210,088</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">210,088</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Second lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">148</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">150</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,113</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">149</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Subordinate debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,003</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,003</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">114,113</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">149,240</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">83,188</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">109,978</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity interests in PSSL</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">101,850</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">59,345</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">90,038</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">50,881</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,674,684</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,658,944</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,092,878</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,067,174</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cash and cash equivalents</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">84,589</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">84,590</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100,555</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100,555</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total investments and cash and cash equivalents</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,759,273</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,743,534</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,193,433</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,167,729</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></div><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:8pt;font-family:Times New Roman;"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The table below describes investments by industry classification and enumerates the percentage, by fair value, of the total portfolio assets (excluding cash and cash equivalents) in such industries:</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:63.593%;"></td>
        <td style="width:1.3%;"></td>
        <td style="width:1%;"></td>
        <td style="width:15.263%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:15.843%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry Classification</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">June 30, 2024 </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">September 30, 2023 </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">High Tech Industries</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare, Education and Childcare</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Building Products</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Building</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Internet Software and Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Auto Components</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Equipment and Supplies</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants and Leisure</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobiles</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Food Products</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Financial Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Metals and Mining</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Air Freight and Logistics</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Textiles, Apparel and Luxury Goods</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">All Other</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:8pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Excludes investments in PSSL.</span></div></div></div><p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">PennantPark Senior Secured Loan Fund I LLC</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In May 2017, we and Kemper formed PSSL, an unconsolidated joint venture. PSSL invests primarily in middle-market and other corporate debt securities consistent with our strategy. PSSL was formed as a Delaware limited liability company. As of June 30, 2024 and September 30, 2023, PSSL had total assets of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">958.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">869.4</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, and its investment portfolio consisted of investments in </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">108</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">105</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> portfolio companies, respectively. As of June 30, 2024, at fair value, the largest investment in a single portfolio company in PSSL was $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">21.3</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and the five largest investments totaled $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">98.2</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million. As of September 30, 2023, at fair value, the largest investment in a single portfolio company in PSSL was $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">18.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and the five largest investments totaled $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">83.4</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million. PSSL invests in portfolio companies in the same industries in which we may directly invest.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We and Kemper provide capital to PSSL in the form of first lien secured debt and equity interests. As of June 30, 2024 and September 30, 2023, we and Kemper owned </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">87.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%, respectively, of each of the outstanding first lien secured debt and equity interests. As of the same dates, our investment in PSSL consisted of first lien secured debt of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">237.7</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million (</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">zero</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> remaining unfunded) and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">210.1</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million (additional $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">27.6</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million unfunded), respectively, and equity interests of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">101.9</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million (</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">zero</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> remaining unfunded) and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">90.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million (additional $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million unfunded), respectively.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We and Kemper each appointed two members to PSSL&#8217;s </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">four</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">-person board of directors and investment committee. All material decisions with respect to PSSL, including those involving its investment portfolio, require unanimous approval of a quorum of the board of directors or investment committee. </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">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.</span></span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In August 2023 PSSL entered into a $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">260.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million (decreased from $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">325.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million) senior secured revolving credit facility which bears interest at </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">260</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> basis points</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> (including a spread adjustment) with Ally Bank through its wholly-owned subsidiary, PennantPark Senior Secured Loan Facility LLC II, or PSSL Subsidiary II, subject to leverage and borrowing base restrictions.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In January 2021, PSSL completed a $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">300.7</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million debt securitization in the form of a collateralized loan obligation, or the &#8220;2032 Asset-Backed Debt&#8221;. The 2032 Asset-Backed Debt is secured by a diversified portfolio of PennantPark CLO II, Ltd., a wholly-owned and consolidated subsidiary of PSSL, consisting primarily of middle market loans and participation interests in middle market loans. The 2032 Asset-Backed Debt is scheduled to mature in January 2032. </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On the closing date of the transaction, in consideration of PSSL&#8217;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.</span></span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In May 2024, PSSL completed the refinancing of the 2032 Asset-Backed Debt through a $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">300.7</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million debt securitization in the form of a collateralized loan obligation, or the "2036 PSSL Asset-Backed Debt". The 2036 PSSL Asset-Backed Debt is secured by a diversified portfolio of PennantPark CLO II, Ltd., a wholly-owned subsidiary of PSSL, consisting primarily of middle market loans and participation interest in middle market loans. The 2036 PSSL Asset-Backed Debt is scheduled to mature in April 2036. PSSL retained the preferred shares and Class E-R Notes through a consolidated subsidiary.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In April 2023, PSSL completed a $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">297.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million debt securitization in the form of a collateralized loan obligation, or the &#8220;2035 Asset-Backed Debt&#8221;. The 2035 Asset-Backed Debt is secured by a diversified portfolio of PennantPark CLO VI, LLC, a wholly-owned and consolidated subsidiary of PSSL, consisting primarily of middle market loans and participation interests in middle market loans. The 2035 Asset-Backed Debt is scheduled to mature in April 2035. </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On the closing date of the transaction, in consideration of PSSL&#8217;s transfer to PennantPark CLO VI, LLC of the initial closing date loan portfolio, which included loans distributed to PSSL by certain of its wholly owned subsidiaries and us, PennantPark CLO VI, LLC transferred to PSSL 100% of the Preferred Shares of CLO VI, LLC</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">.</span></span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:8pt;font-family:Times New Roman;"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Below is a summary of PSSL&#8217;s portfolio at fair value:</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:66.967%;"></td>
        <td style="width:1.48%;"></td>
        <td style="width:1%;"></td>
        <td style="width:13.037%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.48%;"></td>
        <td style="width:1%;"></td>
        <td style="width:13.037%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">($ in thousands)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">September 30, 2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">904,179</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">785,859</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Weighted average cost yield on income producing investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.9</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Number of portfolio companies in PSSL</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">108</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">105</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Largest portfolio company investment</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">21,328</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18,463</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total of five largest portfolio company investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">98,172</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">83,365</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Below is a listing of PSSL&#8217;s individual investments as of June 30, 2024 (Par and $ in thousands):</span></p><div style="font-size:10pt;font-family:Times New Roman;">
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
        <td style="width:29.814%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.659%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.18%;"></td>
        <td style="width:14.457%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:7.7780000000000005%;"></td>
        <td style="width:1%;"></td>
        <td style="width:2.16%;"></td>
        <td style="width:6.619%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:6.119%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.519%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.699%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Issuer Name</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>Spread Above<br/>Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value (2)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">First Lien Secured Debt - </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">1,327.4</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">A1 Garage Merger Sub, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/22/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.44</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">610</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,910</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,861</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,910</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ACP Avenu Buyer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/2/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.55</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">625</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,950</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,792</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,652</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ACP Falcon Buyer, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/1/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.80</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">550</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18,809</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18,471</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18,960</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ad.net Acquisition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/7/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.60</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">626</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,730</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,676</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,730</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aeronix, Inc</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.83</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">550</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,920</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,696</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,920</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Alpine Acquisition Corp II</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/30/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers and Packaging</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.43</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">600</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,755</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,494</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,245</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad, LLC (f/k/a MeritDirect, LLC)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/30/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Advertising, Printing &amp; Publishing</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.23</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,788</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,674</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,788</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/30/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Advertising, Printing &amp; Publishing</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.23</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,688</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,646</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,688</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Applied Technical Services, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.23</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">615</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,184</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,082</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,016</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Arcfield Acquisition Corp.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/3/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.58</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">625</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,143</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,994</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,087</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Beta Plus Technologies, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/1/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.08</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,913</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,838</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,814</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Big Top Holdings, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/28/2030</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.58</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">625</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,461</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,200</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,345</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BioDerm, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/31/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.83</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">650</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,910</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,818</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,799</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Blackhawk Industrial Distribution, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/17/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.73</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">625</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,013</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,816</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,938</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BlueHalo Financing Holdings, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/31/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.09</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">490</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,561</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,534</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,477</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Broder Bros., Co.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/4/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Products</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.60</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">626</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,290</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,290</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,290</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Burgess Point Purchaser Corporation</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/26/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automotive</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.69</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">443</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">417</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">428</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">By Light Professional IT Services, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/16/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">High Tech Industries</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.37</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">688</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,235</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,202</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,169</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Carnegie Dartlet, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/7/2030</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Advertising, Printing &amp; Publishing</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.84</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">550</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,282</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,063</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,052</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cartessa Aesthetics, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/14/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.08</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,563</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,449</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,563</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">CF512, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/20/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.54</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">619</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,768</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,693</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,667</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Challenger Performance Optimization, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.18</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">775</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,104</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,099</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,058</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.00</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Confluent Health, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/28/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.46</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">400</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,726</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,514</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,507</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Connatix Buyer, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/13/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.11</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">576</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,785</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,742</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,709</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Crane 1 Services, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/16/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.35</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,073</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,055</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,068</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Dr. Squatch, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.18</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">585</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,600</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,425</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,600</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DRI Holding Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/21/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.69</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,607</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,419</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,500</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DRS Holdings III, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/3/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Durable</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.73</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">640</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,080</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,055</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,024</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ECL Entertainment, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2030</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.34</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">400</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,975</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,899</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,987</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EDS Buyer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/10/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.08</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,888</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,783</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,754</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Exigo Intermediate II, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/15/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.69</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">610</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,578</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,442</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,484</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ETE Intermediate II, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/29/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.84</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">650</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,280</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,058</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,402</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fairbanks Morse Defense</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/17/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.35</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">475</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,117</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,069</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,125</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Global Holdings InterCo LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/16/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.48</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">610</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,706</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,698</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,521</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Graffiti Buyer, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/10/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.93</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">560</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,732</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,693</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,695</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hancock Roofing and Construction L.L.C.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/31/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.93</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">560</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,153</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,129</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,024</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hills Distribution, Inc</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/8/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.33</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">600</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,980</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,857</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,890</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">HW Holdco, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/10/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.79</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">640</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,503</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,489</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,503</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Imagine Acquisitionco, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/15/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.43</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">510</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,178</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,035</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,132</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Infinity Home Services Holdco, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/28/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.18</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">685</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,044</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,946</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,044</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrative Nutrition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/31/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.46</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">715</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,118</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,112</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,561</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.25</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrity Marketing Acquisition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/27/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.50</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">615</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,865</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,830</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,836</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inventus Power, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/30/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Durable</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.96</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">761</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,174</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,084</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,010</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ITI Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/3/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.98</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">560</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,910</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,861</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,910</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Kinetic Purchaser, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/10/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.48</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">615</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,492</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,280</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,492</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lash OpCo, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/18/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.18</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">775</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,542</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,333</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,396</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LAV Gear Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/31/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.77</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">640</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,023</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,009</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,842</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lightspeed Buyer Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/3/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.69</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">535</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,352</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,270</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,352</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LJ Avalon Holdings, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/31/2030</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Environmental Industries</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.74</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">640</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,566</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,522</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,566</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Loving Tan Intermediate II, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/31/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Products</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.34</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">700</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,425</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,302</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,369</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lucky Bucks, LLC - First-Out Term Loan</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/2/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.98</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">765</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">260</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">260</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">260</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lucky Bucks, LLC - Last-Out Term Loan</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/2/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.98</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">765</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">519</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">519</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">519</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MAG DS Corp</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/1/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.93</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">550</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,074</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,001</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,001</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Magenta Buyer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/31/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.59</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">500</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,983</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,843</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,646</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC - Super Priority First Lien Term Loan</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.73</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,803</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,803</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,803</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(3)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">607</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.73</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,837</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,993</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,837</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mars Acquisition Holdings Corp.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/14/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.98</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">565</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,499</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,420</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,499</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MBS Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/16/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Internet Software and Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.24</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">585</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,352</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,259</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,360</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MDI Buyer, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/25/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.39</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">550</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,332</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,238</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,244</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Meadowlark Acquirer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/10/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.23</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">565</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,354</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,323</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,295</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Medina Health, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/20/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.58</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">625</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">19,247</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18,951</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">19,247</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Megawatt Acquisitionco, Inc</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2030</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.58</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,750</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,521</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,750</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mission Critical Electronics, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/31/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.23</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">590</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,566</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,566</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,566</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MOREGroup Holdings, Inc</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/16/2030</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.08</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">590</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,099</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,921</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,968</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Municipal Emergency Services, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/28/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.48</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">515</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,404</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,362</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,404</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NBH Group LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/19/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare, Education &amp; Childcare</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.18</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,629</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,522</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,098</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NORA Acquisition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.68</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">635</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">21,328</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">20,956</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">21,328</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">One Stop Mailing, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/7/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Air Freight and Logistics</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.71</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">636</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,723</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,509</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,723</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ORL Acquisitions, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/3/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Finance</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14.73</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">940</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,070</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,053</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,615</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Output Services Group, Inc - First-Out Term Loan</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/30/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.75</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">843</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">821</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">821</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">821</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Output Services Group, Inc - Last-Out Term Loan</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/30/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.00</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">668</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Owl Acquisition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/4/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.69</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">550</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,893</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,840</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,834</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ox Two, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/18/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Building</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.85</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">651</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,307</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,279</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,307</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pacific Purchaser, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.26</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">600</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,968</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,768</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,040</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PCS Midco, Inc</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2030</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.10</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,881</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,825</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,842</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
        <td style="width:29.814%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:4.659%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.18%;"></td>
        <td style="width:14.457%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:7.7780000000000005%;"></td>
        <td style="width:1%;"></td>
        <td style="width:2.16%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.619%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:6.119%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.519%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.699%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>Spread Above<br/>Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value (2)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PH Beauty Holdings III, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/29/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.72</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">500</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,405</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,281</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,316</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PL Acquisitionco, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/9/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Textiles, Apparel and Luxury Goods</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.44</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">710</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,769</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,683</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,215</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.00</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PlayPower, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/8/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Durable</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.96</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">565</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,529</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,486</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,491</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pragmatic Institute, LLC</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(5)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/6/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Education</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.82</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">750</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,384</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,187</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,314</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.82</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Quantic Electronics, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/19/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.68</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">635</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,782</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,764</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,754</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Rancho Health MSO, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.93</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">585</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,021</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,021</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,021</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Reception Purchaser, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/28/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Air Freight and Logistics</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.48</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">615</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,900</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,850</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,920</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recteq, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/29/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.49</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">715</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,838</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,805</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,765</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Research Now Group, LLC and Dynata, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(4)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.00</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,399</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,330</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,539</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Research Now Group, LLC and Dynata, LLC - DIP</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/6/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14.21</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">886</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">528</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">488</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">528</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/15/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">High Tech Industries</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.02</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,347</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,274</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,303</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sales Benchmark Index LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/3/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.53</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">620</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,268</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,253</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,268</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sargent &amp; Greenleaf Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.94</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">760</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,959</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,948</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,959</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.00</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Schlesinger Global, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/14/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.69</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">825</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,238</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,237</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,054</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.50</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Seaway Buyer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/13/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.48</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">615</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,913</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,852</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,753</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sigma Defense Systems, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.49</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">715</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18,704</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18,435</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18,517</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Simplicity Financial Marketing Group Holdings, Inc</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/2/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.73</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">640</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,387</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,220</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,274</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Skopima Consilio Parent, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/17/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.96</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">450</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,294</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,271</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,295</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Smartronix, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/23/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.33</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">635</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,875</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,811</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,875</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Smile Brands Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/14/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.90</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">450</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,706</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,678</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,418</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Solutionreach, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/17/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.48</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">700</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,582</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,555</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,582</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Spendmend Holdings LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.98</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">565</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,081</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,025</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,081</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Summit Behavioral Healthcare, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.60</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">425</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,777</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,697</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,783</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/16/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.16</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">590</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,625</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,471</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,625</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TCG 3.0 Jogger Acquisitionco</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/23/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.84</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">650</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">19,676</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">19,352</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">19,479</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Team Services Group, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.50</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">500</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">344</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">333</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">343</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Teneo Holdings, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/13/2031</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.09</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">475</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,486</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,431</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,493</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Bluebird Group LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/27/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.98</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">665</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,537</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,434</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,537</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Vertex Companies, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Engineering</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.44</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">610</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,656</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,552</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,671</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TPC Canada Parent, Inc. and TPC US Parent, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Non-Durable</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.95</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">565</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,575</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,421</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,575</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Transgo, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automotive</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.34</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">600</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">19,158</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18,891</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">19,158</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TWS Acquisition Corporation</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/16/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.74</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">640</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,182</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,181</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,182</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Tyto Athene, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/1/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.95</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">565</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,670</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,585</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,643</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Urology Management Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/15/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.76</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">665</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,840</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,749</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,792</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company LLC</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(4)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.00</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,968</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,715</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,441</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company LLC - Junior Revolving Credit Facility </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(4)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.00</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company LLC - DDTL - Unfunded </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(3)(4)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">354</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">251</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Watchtower Buyer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/3/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.33</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">600</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,219</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,031</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,109</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wildcat Buyerco, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/27/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.08</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,055</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,943</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,055</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Zips Car Wash, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/31/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobiles</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.69</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">735</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,777</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,748</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,152</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total First Lien Secured Debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">912,591</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">900,269</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Equity Securities - </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">6.9</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lucky Bucks, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">74</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,062</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,395</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">New MPE Holdings, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,448</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Output Services Group, Inc</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">126</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,012</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,067</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture - Common Equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">36</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,393</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Equity Securities</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,467</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,910</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td colspan="7" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Total Investments - </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">1,333.1</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">919,058</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">904,179</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td colspan="7" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Cash and Cash Equivalents -  </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">69.4</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BlackRock Federal FD Institutional 30</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">47,077</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">47,077</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Cash and Cash Equivalents</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">47,077</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">47,077</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Total Investments and Cash Equivalents &#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">1,536.4</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">966,135</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">951,256</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Liabilities in Excess of Other Assets &#8212; (</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">1,436.4</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">)%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">883,433</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Members' Equity&#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">100.0</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">67,823</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or &#8220;P&#8221;. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower&#8217;s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any. </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Valued based on PSSL&#8217;s accounting policy. </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Security currently on interest non-accrual status.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(5)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Partial non-accrual PIK securities.</span></div></div><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Below is a listing of PSSL&#8217;s individual investments as of September 30, 2023 (Par and $ in thousands)</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
        <td style="width:27.171%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.502%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.14%;"></td>
        <td style="width:21.449%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.882%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.402%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.622%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.302%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.522%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>Spread Above<br/>Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">First Lien Secured Debt - </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">1,347.5</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">A1 Garage Merger Sub, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/22/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.84</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">660</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,940</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,886</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,925</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ad.net Acquisition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/7/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.65</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">626</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,798</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,723</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,754</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Alpine Acquisition Corp II</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/30/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers and Packaging</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.24</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">600</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,852</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,535</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,338</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad, LLC (f/k/a MeritDirect, LLC)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/23/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Advertising, Printing &amp; Publishing</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.04</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">550</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,001</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,971</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,913</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad Holdings Inc (fka MeritDirect) March 2023</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/23/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Advertising, Printing &amp; Publishing</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.04</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">650</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,875</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,817</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,814</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Any Hour Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/21/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.59</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">585</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,510</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,348</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,360</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Apex Service Partners, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/31/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.52</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,002</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,002</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,000</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Apex Service Partners, LLC Term Loan B</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/31/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.04</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">550</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,187</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,187</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,181</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Apex Service Partners, LLC Term Loan C</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/31/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.69</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,013</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,972</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,985</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Applied Technical Services, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.54</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">615</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,579</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,475</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,387</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Applied Technical Services, LLC - DDTL Unfunded (3)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">194</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Arcfield Acquisition Corp.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/3/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.62</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">625</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,218</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,093</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,126</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Beta Plus Technologies, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/1/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.14</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,950</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,863</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,604</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BioDerm, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/31/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.83</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">650</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,978</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,874</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,933</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Blackhawk Industrial Distribution, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/17/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.79</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">640</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,132</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,928</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,905</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Broder Bros., Co.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/4/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Products</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.50</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">626</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,349</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,349</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,349</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Burgess Point Purchaser Corporation</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/26/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automotive</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.67</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">447</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">418</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">420</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">By Light Professional IT Services, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/16/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">High Tech Industries</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.43</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">688</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,821</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,778</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,579</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cadence Aerospace, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/14/2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.07</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">665</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,011</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,010</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,011</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.00</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cartessa Aesthetics, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/14/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.39</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">600</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,636</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,509</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,636</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">CF512, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/20/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.60</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">619</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,820</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,722</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,684</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">CHA Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/10/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Engineering</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.15</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">476</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,499</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,455</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,499</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Challenger Performance Optimization, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.18</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">675</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,232</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,201</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,955</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.00</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Confluent Health, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/28/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.32</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">400</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,797</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,559</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,445</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Connatix Buyer, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/13/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.16</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">576</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,815</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,762</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,681</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Crane 1 Services, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/16/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.90</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">551</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,089</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,067</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,079</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Dr. Squatch, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.24</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">585</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,712</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,511</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,712</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DRI Holding Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/21/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.67</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,627</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,418</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,394</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DRS Holdings III, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/3/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Durable</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.79</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">640</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,429</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,376</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,256</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Duraco Specialty Tapes LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/30/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers and Packaging</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.89</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">650</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,904</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,838</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,740</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ECL Entertainment, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2030</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.07</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">475</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,000</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,900</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,985</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EDS Buyer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/10/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.64</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">625</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,955</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,833</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,821</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electro Rent Corporation</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/17/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.00</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">550</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,219</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,200</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,171</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Exigo Intermediate II, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/15/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.17</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">585</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,675</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,505</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,422</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ETE Intermediate II, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/29/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.89</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">650</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,404</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,154</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,193</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fairbanks Morse Defense</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/17/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.40</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">475</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,195</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,143</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,114</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Global Holdings InterCo LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/16/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.96</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">660</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,736</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,724</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,549</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Graffiti Buyer, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/10/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.99</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,345</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,316</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,322</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hancock Roofing and Construction L.L.C.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/31/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.92</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">560</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,250</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,217</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,194</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Holdco Sands Intermediate, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/23/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.32</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">585</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,913</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,838</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,913</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">HW Holdco, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/10/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.75</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">640</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,014</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,988</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,968</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Imagine Acquisitionco, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/15/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.72</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">535</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,248</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,075</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,110</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inception Fertility Ventures, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/31/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.51</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">715</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,453</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,257</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,453</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Infinity Home Services Holdco, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/28/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.24</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">685</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,090</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,979</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,090</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrated Data Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/1/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.87</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">650</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18,904</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18,532</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18,463</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrative Nutrition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/31/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.54</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">700</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,105</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,083</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,439</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.25</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrity Marketing Acquisition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/27/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.57</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,906</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,851</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,847</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inventus Power, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/30/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Durable</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.93</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">761</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,246</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,104</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,080</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ITI Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/3/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.06</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">560</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,940</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,886</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,861</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">K2 Pure Solutions NoCal, L.P.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.42</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">810</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,509</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,487</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,509</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Kinetic Purchaser, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/10/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.54</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">615</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,662</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,346</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,412</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lash OpCo, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/18/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.13</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">675</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,210</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,989</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,068</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LAV Gear Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/31/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.74</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">643</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,042</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,997</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,862</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lightspeed Buyer Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/3/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.70</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">535</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,056</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,911</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,935</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LJ Avalon Holdings, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/31/2030</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Environmental Industries</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.77</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">640</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,585</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,537</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,534</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Loving Tan Intermediate II, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/26/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Products</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.39</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">700</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,481</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,337</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,369</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lucky Bucks, LLC (4)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/20/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.00</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,489</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,207</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,182</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lucky Bucks. LLC - OpCo DIP Loans</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15.33</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1000</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">160</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">158</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">160</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MAG DS Corp</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/1/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.99</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">550</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,097</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,007</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,986</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Magenta Buyer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/31/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.63</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">500</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,006</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,845</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,228</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC - Super Priority First Lien Term Loan</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.94</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">647</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">647</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">647</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">589</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.94</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,837</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,782</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,837</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mars Acquisition Holdings Corp.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/14/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.04</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">565</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,588</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,476</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,472</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MBS Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/16/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Internet Software and Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.17</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">585</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,859</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,758</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,749</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MDI Buyer, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/25/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.32</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">600</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,380</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,271</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,244</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Meadowlark Acquirer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/10/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.04</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">565</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,372</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,336</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,312</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mission Critical Electronics, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/28/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.29</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">515</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,769</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,763</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,740</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Municipal Emergency Services, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/28/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.04</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">565</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,430</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,380</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,355</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NBH Group LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/19/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare, Education &amp; Childcare</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.93</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,711</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,572</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,497</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Neptune Flood Incorporated</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/9/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.97</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">650</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,042</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,970</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,042</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">New Milani Group LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/6/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Non-Durable</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.92</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">550</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,213</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,194</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,213</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">One Stop Mailing, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/7/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Air Freight and Logistics</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.68</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">636</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,849</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,588</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,849</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ORL Acquisitions, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/3/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Finance</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.84</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">725</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,223</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,202</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,023</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Output Services Group, Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(4)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/27/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.00</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,759</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,689</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,513</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Owl Acquisition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/4/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.80</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,893</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,832</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,834</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ox Two, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/18/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Building</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.90</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">751</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,345</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,306</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,269</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Peaquod Merger Sub, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/2/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.79</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">640</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,474</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,267</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,244</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PH Beauty Holdings III, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/29/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.68</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">500</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,493</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,282</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,974</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PL Acquisitionco, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/9/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Textiles, Apparel and Luxury Goods</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.42</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">710</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,565</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,467</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,809</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.00</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PlayPower, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/8/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Durable</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.57</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">565</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,551</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,491</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,436</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
        <td style="width:27.171%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:4.502%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.14%;"></td>
        <td style="width:21.449%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.882%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.402%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.622%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.302%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.522%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>Spread Above<br/>Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pragmatic Institute, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/6/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Education</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.17</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,138</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,999</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,636</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Quantic Electronics, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/19/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.74</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">635</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,803</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,776</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,761</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Rancho Health MSO, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.22</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">585</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,029</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,029</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,029</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Reception Purchaser, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/28/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Air Freight and Logistics</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.54</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">600</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,938</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,876</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,740</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recteq, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/29/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.54</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">700</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,875</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,825</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,729</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Research Now Group, LLC and Dynata, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.13</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">576</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,432</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,322</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,878</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/15/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">High Tech Industries</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.52</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">625</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,749</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,676</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,692</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sales Benchmark Index LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/3/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.59</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">620</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,522</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,474</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,475</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sargent &amp; Greenleaf Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.92</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">760</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,167</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,148</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,116</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.00</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Schlesinger Global, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/14/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.52</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">715</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,791</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,777</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,407</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.50</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Seaway Buyer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/13/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.54</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">615</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,950</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,884</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,802</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sigma Defense Systems, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14.04</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">865</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,787</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,579</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,580</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Skopima Consilio Parent, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/17/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.93</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">450</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,300</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,274</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,272</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Smile Brands Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/14/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.70</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">450</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,796</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,739</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,598</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Solutionreach, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/17/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.37</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">700</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,582</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,577</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,563</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Spendmend Holdings LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.04</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">565</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,112</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,047</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,022</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">STV Group Incorporated</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/11/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Building</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.67</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">535</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,075</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,025</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,894</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Summit Behavioral Healthcare, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.43</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">475</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,786</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,696</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,779</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/16/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.49</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">600</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,738</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,540</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,575</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Team Services Group, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.75</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">500</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">346</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">333</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">339</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Teneo Holdings LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/18/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.67</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">535</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,262</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,261</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,259</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Aegis Technologies Group, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/31/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.04</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">665</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,602</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,560</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,518</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Bluebird Group LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/27/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.79</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">700</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,403</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,336</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,382</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Vertex Companies, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Engineering</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.72</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">635</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,716</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,591</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,656</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TPC Canada Parent, Inc. and TPC US Parent, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Non-Durable</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.95</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">565</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,654</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,556</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,654</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TWS Acquisition Corporation</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/16/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.80</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">625</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,316</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,310</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,316</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Tyto Athene, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/1/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.90</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">550</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,670</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,565</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,379</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Urology Management Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/15/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.79</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">665</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,892</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,775</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,749</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/31/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.18</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">685</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,521</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,521</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,521</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company LLC - Junior Revolving Credit Facility</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/31/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.68</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">635</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company LLC - DDTL - Unfunded </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(3)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/31/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">333</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wildcat Buyerco, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/27/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.54</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">515</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,565</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,491</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,460</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Zips Car Wash, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobiles</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.67</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">735</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,732</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,660</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,188</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total First Lien Secured Debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">801,215</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">783,598</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Equity Securities - </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">3.9</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">New MPE Holdings, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">495</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture - Common Equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">36</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,393</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,766</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Equity Securities</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,393</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,261</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td colspan="7" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Total Investments - </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">1,351.4</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">804,608</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">785,859</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td colspan="7" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Cash and Cash Equivalents -  </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">133.2</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BlackRock Federal FD Institutional 30</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">77,446</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">77,446</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Cash and Cash Equivalents</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">77,446</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">77,446</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Total Investments and Cash Equivalents &#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">1,484.6</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">882,054</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">863,305</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Liabilities in Excess of Other Assets &#8212; (</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">1,384.6</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">)%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">805,155</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Members' Equity&#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">100.0</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">58,150</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or &#8220;P&#8221;. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower&#8217;s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Valued based on PSSL&#8217;s accounting policy.</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Security currently on interest non-accrual status.</span></div></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:75.87%;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:8pt;font-family:Times New Roman;"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Below are the consolidated statements of assets and liabilities for PSSL ($ in thousands):</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:57.04%;"></td>
        <td style="width:1.44%;"></td>
        <td style="width:1%;"></td>
        <td style="width:17.04%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.84%;"></td>
        <td style="width:1.6%;"></td>
        <td style="width:1%;"></td>
        <td style="width:17.04%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">(Unaudited)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">September 30, 2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Assets</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">Investments at fair value  (amortized cost&#8212;$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">919,058</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;and $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">804,608</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">, respectively)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">904,179</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">785,859</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">Cash and cash equivalents  (cost&#8212;$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">47,077</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;and $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">77,446</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">, respectively)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">47,077</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">77,446</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest receivable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,659</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,179</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Due from affiliate</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">62</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">436</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Prepaid expenses and other assets</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,825</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">490</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total assets</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">958,802</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">869,410</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Liabilities</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Credit facility payable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">116,100</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">48,600</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">2032 Asset-backed debt, net (par&#8212;$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">246,000</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">243,973</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">2035 Asset-backed debt, net (par&#8212;$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">246,000</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">243,821</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">243,483</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">2036 Asset-backed debt, net (par&#8212;$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">246,000</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">244,219</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Notes payable to members</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">271,600</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">240,100</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest payable on credit facility and asset backed debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,292</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,291</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Payable for investments purchased</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,466</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest payable on notes to members</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,958</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,488</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Accrued expenses</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">864</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">859</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Due to affiliate</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">125</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total liabilities</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">890,979</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">811,260</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_63add140-8d51-4390-86d8-035960bb2ab7;"><span style="-sec-ix-hidden:F_6d3923fc-d679-4146-a8ff-2b7790ec5cea;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commitments and contingencies</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></span></span></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Members' equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">67,823</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">58,150</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total liabilities and members' equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">958,802</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">869,410</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:8pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As of June 30, 2024 and September 30, 2023, PSSL had unfunded commitments to fund invest</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">ments of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.1</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively.</span></div></div></div><p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:8pt;font-family:Times New Roman;"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Below are the consolidated statements of operations for PSSL ($ in thousands):</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:51.38%;"></td>
        <td style="width:1.42%;"></td>
        <td style="width:1%;"></td>
        <td style="width:8%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.42%;"></td>
        <td style="width:1%;"></td>
        <td style="width:8.22%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.42%;"></td>
        <td style="width:1%;"></td>
        <td style="width:8.86%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.42%;"></td>
        <td style="width:1%;"></td>
        <td style="width:8.86%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="7" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Three months ended June 30,</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="6" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Nine months ended June 30,</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investment income:</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">27,614</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">23,373</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">80,578</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">64,282</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Other income</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">356</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">373</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">921</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">930</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total investment income</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">27,970</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">23,746</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">81,499</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">65,212</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Expenses</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">:</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest and expense on credit facility and asset-backed debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,685</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,094</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">40,866</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">30,413</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest expense on notes to members</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,646</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,986</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">24,962</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">22,159</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Administration fees</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">602</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">529</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,737</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,553</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">General and administrative expenses</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">506</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">193</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">999</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">773</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total expenses</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">23,439</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">20,802</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">68,564</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">54,898</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net investment income</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,531</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,944</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,935</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,314</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Realized and unrealized gain (loss) on investments:</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized gain (loss) on investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">93</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,510</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,852</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized gain (loss) on extinguishment of debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,622</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,622</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized appreciation (depreciation) on investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,034</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,442</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,871</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,308</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net realized and unrealized gain (loss) on investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,656</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,349</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,261</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,170</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net increase (decrease) in members' equity resulting from operations</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,125</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,405</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,674</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,856</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
      </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;vertical-align:super;font-size:5.36pt;font-family:Times New Roman;min-width:fit-content;">(1)   </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">No management or incentive fees are payable by PSSL. If any fees were to be charged, they would be separately disclosed in the consolidated statement of operations.</span></p></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for cash, cash equivalents, investments in debt and equity instruments (including cost and equity investees and related income statement amounts), equity and cost method investments, investments in joint ventures and any other investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 13<br> -Subparagraph (d)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482477/820-10-65-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>24
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743587892208">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair value of Financial Instruments<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">Fair Value of Financial Instruments</a></td>
<td class="text"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">5. FAIR VALUE OF FINANCIAL INSTRUMENTS</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Fair value, as defined under ASC 820, is the price that we would receive upon selling an investment or pay to transfer a liability in an orderly transaction to a market participant in the principal or most advantageous market for the investment or liability. ASC 820 emphasizes that valuation techniques maximize the use of observable market inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing an asset or liability based on market data obtained from sources independent of us. Unobservable inputs reflect the assumptions market participants would use in pricing an asset or liability based on the best information available to us on the reporting period date.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">ASC 820 classifies the inputs used to measure these fair values into the following hierarchies:</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
    <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:95.0%;border-collapse:separate;margin-right:auto;">
     <tr style="visibility:collapse;">
      <td style="width:11.579%;"></td>
      <td style="width:88.421%;"></td>
     </tr>
     <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;text-align:right;">
      <td style="padding-top:0.01in;vertical-align:top;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Level 1:</span></p></td>
      <td style="padding-top:0.01in;vertical-align:middle;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inputs that are quoted prices (unadjusted) in active markets for identical assets or liabilities, accessible by us at the measurement date.</span></p><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
     </tr>
     <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;text-align:right;">
      <td style="padding-top:0.01in;vertical-align:top;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Level 2:</span></p></td>
      <td style="padding-top:0.01in;vertical-align:top;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inputs that are quoted prices for similar assets or liabilities in active markets, or that are quoted prices for identical or similar assets or liabilities in markets that are not active and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term, if applicable, of the financial instrument.</span></p></td>
     </tr>
    </table>
    <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:95.0%;border-collapse:separate;margin-right:auto;">
     <tr style="visibility:collapse;">
      <td style="width:11.579%;"></td>
      <td style="width:88.421%;"></td>
     </tr>
     <tr style="white-space:pre-wrap;word-break:break-word;">
      <td style="padding-top:0.01in;vertical-align:top;padding-right:0.01in;"><p style="margin-top:0;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p></td>
      <td style="padding-top:0.01in;vertical-align:top;padding-right:0.01in;text-align:right;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
     </tr>
     <tr style="height:8pt;white-space:pre-wrap;word-break:break-word;text-align:right;">
      <td style="padding-top:0.01in;vertical-align:top;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Level 3:</span></p></td>
      <td style="padding-top:0.01in;vertical-align:top;padding-right:0.01in;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inputs that are unobservable for an asset or liability because they are based on our own assumptions about how market participants would price the asset or liability.</span></p></td>
     </tr>
    </table><p style="margin-left:4%;text-indent:-8.468%;padding-left:7.507%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">	</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">A financial instrument&#8217;s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. Generally, most of our investments, our 2031 Asset-Backed Debt, 2036 Asset-Backed Debt, 2023 Notes and our Credit Facility are classified as Level 3. Our 2026 Notes are classified as Level 2 as they are financial instruments with readily observable market inputs. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the price used in an actual transaction may be different than our valuation and those differences may be material.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The inputs into the determination of fair value may require significant management judgment or estimation. Even if observable market data is available, such information may be the result of consensus pricing information, disorderly transactions or broker quotes which include a disclaimer that the broker would not be held to such a price in an actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by disclaimer would result in classification as Level 3 information, assuming no additional corroborating evidence were available. Corroborating evidence that would result in classifying these non-binding broker/dealer bids as a Level 2 asset includes observable orderly market-based transactions for the same or similar assets or other relevant observable market-based inputs that may be used in pricing an asset.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our investments are generally structured as floating rate loans, mainly first lien secured debt, but also may include second lien secured debt, subordinated debt and equity investments. The transaction price, excluding transaction costs, is typically the best estimate of fair value at inception. Ongoing reviews by our Investment Adviser and independent valuation firms are based on an assessment of each underlying investment, incorporating valuations that consider the evaluation of financing and sale transactions with third parties, expected cash flows and market-based information including comparable transactions, performance multiples and yields, among other factors. These non-public investments valued using unobservable inputs are included in Level 3 of the fair value hierarchy.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">A review of fair value hierarchy classifications is conducted on a quarterly basis. Changes in our ability to observe valuation inputs may result in a reclassification for certain financial assets or liabilities.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In addition to using the above inputs to value cash equivalents, investments, our 2023 Notes, our 2026 Notes, our 2031 Asset-Backed Debt, our 2036 Asset-Backed Debt and our Credit Facility, we employ the valuation policy approved by our board of directors that is consistent with ASC 820. Consistent with our valuation policy, we evaluate the source of inputs, including any markets in which our investments are trading, in determining fair value. See Note 2.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As outlined in the table below, some of our Level 3 investments using a market approach valuation technique are valued using the average of the bids from brokers or dealers. The bids include a disclaimer, may not have corroborating evidence, may be the result of a disorderly transaction and may be the result of consensus pricing. The Investment Adviser assesses the source and reliability of bids from brokers or dealers. If the board of directors has a bona fide reason to believe any such bids do not reflect the fair value of an investment, it may independently value such investment by using the valuation procedure that it uses with respect to assets for which market quotations are not readily available. In accordance with ASC 820, we do not categorize any investments for which fair value is measured using the net asset value per share as a practical expedient within the fair value hierarchy.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The remainder of our investment portfolio and our long-term Credit Facility are valued using a market comparable or an enterprise market value technique. With respect to investments for which there is no readily available market value, the factors that the board of directors may take into account in pricing our investments at fair value include, as relevant, the nature and realizable value of any collateral, the portfolio company&#8217;s ability to make payments, its earnings and discounted cash flow, the markets in which the portfolio company does business, comparison to publicly traded securities, discounted for lack of marketability and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the pricing indicated by the external event, excluding transaction costs, is used to corroborate the valuation. When using earnings multiples to value a portfolio company, the multiple used requires the use of judgment and estimates in determining how a market participant would price such an asset. These non-public investments using unobservable inputs are included in Level 3 of the fair value hierarchy. Generally, the sensitivity of unobservable inputs or combination of inputs such as industry comparable companies, market outlook, consistency, discount rates and reliability of earnings and prospects for growth, or lack thereof, affects the multiple used in pricing an investment. As a result, any change in any one of those factors may have a significant impact on the valuation of an investment. Generally, an increase in a market yield will result in a decrease in the valuation of a debt investment, while a decrease in a market yield will have the opposite effect. Generally, an increase in an earnings before interest, taxes, depreciation and amortization, or EBITDA, multiple will result in an increase in the valuation of an investment, while a decrease in an EBITDA multiple will have the opposite effect.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our Level 3 valuation techniques, unobservable inputs and ranges were categorized as follows for ASC 820 purposes ($ in thousands):</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:29.566%;"></td>
        <td style="width:1.3%;"></td>
        <td style="width:1%;"></td>
        <td style="width:14.083%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.46%;"></td>
        <td style="width:15.943%;"></td>
        <td style="width:1.46%;"></td>
        <td style="width:16.783%;"></td>
        <td style="width:1.46%;"></td>
        <td style="width:15.943%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Asset Category</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair value at  June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Valuation Technique</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Unobservable Input</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Range of Input<br/>(Weighted Average) </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">56,443</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Broker/Dealer bids or quotes</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,386,217</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market yield</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6.4</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">% - </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">20.6</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">% (</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.2</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,546</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Enterprise Market Value</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EBITDA multiple</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Second lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">150</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market yield</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14.4</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Subordinated debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,003</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market yield</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">139,743</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Enterprise Market Value</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EBITDA multiple</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x - </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">21.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x (</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.4</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total Level 3 investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,590,101</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Long-Term Credit Facility</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">218,862</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market yield</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">____________________________________________</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">The weighted averages disclosed in the table above were weighted by their relative fair value.</span></div></div><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:29.526%;"></td>
        <td style="width:1.3%;"></td>
        <td style="width:1%;"></td>
        <td style="width:14.063%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.46%;"></td>
        <td style="width:15.923%;"></td>
        <td style="width:1.46%;"></td>
        <td style="width:16.883%;"></td>
        <td style="width:1.46%;"></td>
        <td style="width:15.923%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Asset Category</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair value at September 30, 2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Valuation Technique</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Unobservable Input</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Range of Input<br/>(Weighted Average) </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">25,521</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Broker/Dealer bids <br/>or quotes</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">875,133</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Yield</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">% - </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">25.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">% (</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.6</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,512</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Enterprise Market Value</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EBITDA multiple</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x - </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x (</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.4</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Second lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">149</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Yield</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Second lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Enterprise Market Value</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EBITDA multiple</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100,489</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Enterprise Market Value</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EBITDA multiple</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.4</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x - </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">17.7</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x (</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.1</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">144</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Enterprise Market Value</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DLOM</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">27.9</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total Level 3 investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,006,948</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Long-Term Credit Facility and 2023 Notes</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">85,619</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Yield</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.3</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">The weighted averages disclosed in the table above were weighted by their relative fair value.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">DLOM is defined as discount for lack of marketability.</span></div></div></div><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our investments, cash and cash equivalents, Credit Facility, 2023 Notes, 2026 Notes, 2031 Asset-Backed Debt, and 2036 Asset-Backed Debt were categorized as follows in the fair value hierarchy for ASC 820 purposes ($ in thousands):</span></p><p style="text-indent:4.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:32.9%;"></td>
        <td style="width:1.16%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.26%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.16%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.26%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.16%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.26%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.16%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.26%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.16%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.26%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="18" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value at June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Description</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 1</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 2</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 3</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Measured at Net<br/>Asset Value </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,449,206</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,449,206</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Second lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">150</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">150</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Subordinate debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,003</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,003</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">208,585</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">139,742</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">68,843</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,658,944</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,590,101</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">68,843</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cash and cash equivalents</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">84,590</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">84,590</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total investments and cash and cash equivalents</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,743,534</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">84,590</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,590,101</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">68,843</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Credit Facility payable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">218,862</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">218,862</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2026 Notes payable</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">183,637</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">183,637</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2031 Asset-Backed Debt</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">209,931</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">209,931</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2036 Asset-Backed Debt</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">283,951</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">283,951</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">896,381</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">183,637</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">712,744</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSSL and PTSF are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus have not been classified in the fair value hierarchy.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">We elected not to apply the fair value option allowed by ASC 825-10 to the 2026 Notes, 2031 Asset-Backed Debt, and 2036 Asset-Backed Debt and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value, which approximates the fair value. </span></div></div><p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:32.973%;"></td>
        <td style="width:1.16%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.244%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.16%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.244%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.16%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.244%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.16%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.244%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.16%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.244%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="18" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value at September 30, 2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Description</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 1</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 2</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 3</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Measured at Net<br/>Asset Value </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">906,166</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">906,166</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Second lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">149</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">149</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">160,859</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100,633</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">60,226</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,067,174</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,006,948</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">60,226</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cash and cash equivalents</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100,555</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100,555</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total investments and cash and cash equivalents</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,167,729</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100,555</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,006,948</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">60,226</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Credit Facility payable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,400</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,400</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2023 Notes payable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">76,219</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">76,219</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2026 Notes payable</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">183,054</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">183,054</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2031 Asset-Backed Debt</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">226,759</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">226,759</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">495,432</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">183,054</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">312,378</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSSL and PTSF is measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">We elected not to apply the fair value option allowed by ASC 825-10 to the 2026 Notes and the 2031 Asset-Backed Debt and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value, which approximates the fair value.</span></div></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:8pt;font-family:Times New Roman;"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The tables below show a reconciliation of the beginning and ending balances for fair valued investments measured using significant unobservable inputs (Level 3)</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">($ in thousands):</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:57.512%;"></td>
        <td style="width:1.24%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.922%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.24%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.922%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.24%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.922%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="10" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Nine Months Ended June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Description</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">First Lien</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Second lien,<br/>subordinated<br/>debt and equity<br/>investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Totals</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Beginning balance</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">906,166</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100,782</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,006,948</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_9435c351-1dad-40c4-bd71-1fe984887146;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized gain (loss)</span></span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,273</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,841</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">568</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized appreciation (depreciation)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,009</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,150</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,159</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Purchases, PIK interest, net discount accretion and non-cash exchanges</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">888,171</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">70,237</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">958,408</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sales, repayments and non-cash exchanges</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">343,867</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">45,115</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">388,982</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Transfers in and/or out of Level 3</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ending balance</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,449,206</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">140,895</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,590,101</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_55d431a1-9a2e-4e6d-92d4-b0ba31827f47;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized appreciation (depreciation) reported within the net change in unrealized<br/>   appreciaiton (depreciation) on investments in our consolidated statements of operations<br/>   attributable to our Level 3 assets still held at the reporting date.</span></span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,997</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,500</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,503</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:57.512%;"></td>
        <td style="width:1.24%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.922%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.24%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.922%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.24%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.922%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="10" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Nine Months Ended June 30, 2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Description</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">First Lien</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Second lien,<br/>subordinated<br/>debt and equity<br/>investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Totals</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Beginning balance</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,009,642</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">95,285</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,104,927</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_5fc9fab9-de2c-4104-af7b-356fbe6cdbd0;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized gain (loss)</span></span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,268</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,203</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,065</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized appreciation (depreciation)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,245</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,296</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,051</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Purchases, PIK interest, net discount accretion and non-cash exchanges</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">208,709</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">17,977</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">226,686</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sales, repayments and non-cash exchanges</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">253,084</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,991</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">258,075</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Transfers in and/or out of Level 3</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ending balance</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">950,244</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">98,178</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,048,422</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_092b0ef8-47b4-48de-95ae-7d2ed4423fba;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized depreciation reported within the net change in unrealized<br/>  depreciation on investments in our consolidated statements of operations<br/>   attributable to our Level 3 assets still held at the reporting date.</span></span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,491</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,234</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">22,725</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
      </table></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:8pt;font-family:Times New Roman;"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The table below shows a reconciliation of the beginning and ending balances for liabilities recognized at fair value and measured using significant unobservable inputs (Level 3)</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">($ in thousands):</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:67.54%;"></td>
        <td style="width:1.48%;"></td>
        <td style="width:1%;"></td>
        <td style="width:12.88%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.48%;"></td>
        <td style="width:1%;"></td>
        <td style="width:12.62%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Nine months ended June 30,</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Long-Term Credit Facility and 2023 Notes</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">Beginning balance (cost &#8211; $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">85,619</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;and $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">169,654</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">, respectively)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">85,619</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">167,563</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized (depreciation) appreciation included in earnings</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,607</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Borrowings</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">381,455</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">65,000</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Repayments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">248,219</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">169,709</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized (gain) loss</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">544</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Transfers in and/or out of Level 3</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">Ending balance (cost &#8211; $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">218,855</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;and $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">64,000</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">, respectively)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">218,862</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">63,917</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table></div><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:8pt;font-family:Times New Roman;"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024, we had outstanding non-U.S. dollar borrowings on our Credit Facility. Net change in fair value from currency translation on outstanding borrowings is listed below ($ in thousands):</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:33%;"></td>
        <td style="width:1.06%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.26%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.16%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.68%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.32%;"></td>
        <td style="width:11.84%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.68%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Foreign Currency</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Amount<br/>Borrowed</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Borrowing Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Reset Date</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Change in Fair<br/>Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Canadian Dollar</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,000</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,455</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,462</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/1/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table></div><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2023 we did not have any outstanding non-U.S. dollar borrowings on the Credit Facility.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Generally, the carrying value of our consolidated financial liabilities approximates fair value. We have adopted the principles under ASC Subtopic 825-10, Financial Instruments, or ASC 825-10, which provides companies with an option to report selected financial assets and liabilities at fair value, and made an irrevocable election to apply ASC 825-10 to the Credit Facility and the 2023 Notes. We elected to use the fair value option for the Credit Facility and the 2023 Notes to align the measurement attributes of both our assets and liabilities while mitigating volatility in earnings from using different measurement attributes. Due to that election and in accordance with GA</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">AP, we incurred less than $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million relating to amendment costs on the Credit Facility for the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and did </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">t incur any expenses relating to amendment costs on the Credit Facility during the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended June 30, 2023. ASC 825-10 establishes presentation and disclosure requirements designed to facilitate comparisons between companies that choose different measurement attributes for similar types of assets and liabilities and to more easily understand the effect on earnings of a company&#8217;s choice to use fair value. ASC 825-10 also requires entities to display the fair value of the selected assets and liabilities on the face of the Consolidated Statements of Assets and Liabilities and changes in fair value of the Credit Facility and the 2023 Notes are reported in our Consolidated Statements of Operations. We elected not to apply ASC 825-10 to any other financial assets or liabilities, including our 2026 Notes, 2031 Asset-Backed Debt, and the 2036 Asset-Backed Debt.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the three and nine months ended June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, the Credit Facility and the 2023 Notes had a net change in unrealized appreciation (depreciation) of less than $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $(</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">) million, respectively. For the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended June 30, 2023, the Credit Facility and the 2023 Notes had a net change in unrealized (depreciation)</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">appreciation of</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> $(</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">) million and $(</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">) million</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, respectively. As of June 30, 2024 and September 30, 2023, the net unrealized appreciation (depreciation) on the Credit Facility and </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">the 2023 Notes totaled less than $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">zero</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, respectively. We use a nationally recognized independent valuation service to measure the fair value of the Credit Facility in a manner consistent with the valuation process that our board of directors uses to value our investments. Our 2023 Notes traded on the TASE and were fully paid off in December 2023.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 107<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-107<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 100<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 940<br> -SubTopic 820<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478119/940-820-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743409316544">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Transactions with Affiliated Companies<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract', window );"><strong>Investments in and Advances to Affiliates [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock', window );">Transactions with Affiliated Companies</a></td>
<td class="text"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">6. TRANSACTIONS WITH AFFILIATED COMPANIES</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">An affiliated portfolio company is a company in which we have ownership of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% or more of its voting securities. A portfolio company is generally presumed to be a non-controlled affiliate when we own at least </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% but less than </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of its voting securities and a controlled affiliate generally when we own more than </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of its voting securities. </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Transactions related to our funded investments with both controlled and non-controlled affiliates for the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">nine months ended June 30, 2024 were as follows ($ in thousands):</span></span></p><div style="font-size:8pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:20.024%;"></td>
        <td style="width:1%;"></td>
        <td style="width:9.202%;"></td>
        <td style="width:1%;"></td>
        <td style="width:8.522%;"></td>
        <td style="width:1%;"></td>
        <td style="width:9.402%;"></td>
        <td style="width:1%;"></td>
        <td style="width:9.502%;"></td>
        <td style="width:1%;"></td>
        <td style="width:9.602%;"></td>
        <td style="width:1%;"></td>
        <td style="width:9.102%;"></td>
        <td style="width:1%;"></td>
        <td style="width:7.121%;"></td>
        <td style="width:1%;"></td>
        <td style="width:9.522%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Name of Investment</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value at September 30, 2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Gross Additions</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Sale of/ Distribution from Affiliates</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net Change in<br/>Unrealized<br/>Appreciation<br/>(Depreciation)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value at June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Interest Income</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Dividend/<br/>Other<br/>&#160;Income</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net Realized<br/>Gains (Losses)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Controlled Affiliates</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">34,027</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,602</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,868</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">47,497</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,755</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">130</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PennantPark Senior Secured</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Loan Fund I LLC *</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">260,969</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">39,375</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,349</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">296,995</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">21,840</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,938</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total Controlled Affiliates</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">294,996</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">46,977</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,519</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">344,492</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">25,595</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,068</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$&#8212;</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">* </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL&#8217;s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.</span></p></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. It reflects specified information about ownership, financial results from, and financial position in such entities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>26
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743587792448">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Change in Net Assets from Operations Per Common Share<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">Change in Net Assets from Operations Per Common Share</a></td>
<td class="text"><p id="footnote_7" style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">7. CHANGE IN NET ASSETS FROM OPERATIONS PER COMMON SHARE</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div style="font-size:8pt;font-family:Times New Roman;"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The following information sets forth the computation of basic and diluted per share net </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">increase in net assets resulting from operations</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">    ($ in thousands, except per share data):</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:43.451%;"></td>
        <td style="width:1.24%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.898%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.24%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.898%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.24%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.898%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.24%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.898%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Three Months Ended June 30,</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Nine Months Ended June 30,</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Numerator for net increase in net assets resulting from operations</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,920</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,593</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">70,499</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,215</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Denominator for basic and diluted weighted average shares</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">68,481,874</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">50,799,353</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">62,774,693</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">48,220,835</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Basic and diluted net increase in net assets per share resulting from operations</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.25</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.11</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.12</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.23</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/260/tableOfContent<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>27
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743612634032">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Cash and Cash Equivalents<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAbstract', window );"><strong>Cash and Cash Equivalents [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsDisclosureTextBlock', window );">Cash and Cash Equivalents</a></td>
<td class="text"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">8. CASH AND CASH EQUIVALENTS</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Cash equivalents represent cash in money market funds pending investment in longer-term portfolio holdings and for other general purposes. Our portfolio may consist of temporary investments in U.S. Treasury Bills (of varying maturities), repurchase agreements, money market funds or repurchase agreement-like treasury securities. These temporary investments with original maturities of 90 days or less are deemed cash equivalents and are included in the Consolidated Schedule of Investments. At the end of each fiscal quarter, we may take proactive steps to preserve investment flexibility for the next quarter by investing in cash equivalents, which is dependent upon the composition of our total assets at quarter-end. We may accomplish this in several ways, including purchasing U.S. Treasury Bills and closing out positions on a net cash basis after quarter-end, temporarily drawing down on the Credit Facility, or utilizing repurchase agreements or other balance sheet transactions as are deemed appropriate for this purpose. These amounts are excluded from average adjusted gross assets for purposes of computing the Investment Adviser&#8217;s management fee. U.S. Treasury Bills with maturities greater than 60 days from the time of purchase are valued consistent with our valuation policy. As of June 30, 2024 and September 30, 2023, cash and cash equivalents consisted of money market funds in the amounts of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">84.6</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million a</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">nd $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">100.6</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million at fair value, respectively.</span></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>28
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743587792448">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financial Highlights<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialHighlightsAbstract', window );"><strong>Investment Company, Financial Highlights [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialHighlightsTextBlock', window );">Financial Highlights</a></td>
<td class="text"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">9. FINANCIAL HIGHLIGHTS</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;">&#160;</p><div style="font-size:8pt;font-family:Times New Roman;"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Below are the financial highlights ($ in thousands, except per share data):</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:58.48%;"></td>
        <td style="width:2.02%;"></td>
        <td style="width:1%;"></td>
        <td style="width:16.740000000000002%;"></td>
        <td style="width:1%;"></td>
        <td style="width:2.02%;"></td>
        <td style="width:1%;"></td>
        <td style="width:16.740000000000002%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="6" style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Nine Months Ended June 30,</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Per Share Data:</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net asset value, beginning of period</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.13</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.62</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net investment income </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.95</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.02</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in realized and unrealized gain (loss) </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.17</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.79</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net increase (decrease) in net assets resulting from operations </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.12</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.23</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributions to stockholders </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(1), (2)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.92</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.87</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Accretive effect of common stock issuance</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.01</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.02</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net asset value, end of period</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.34</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.96</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Per share market value, end of period</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.54</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.65</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total return </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">*(3)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">17.45</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">20.17</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Shares outstanding at end of period</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">71,998,138</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">55,537,299</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Ratios</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">**</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">&#160;/ Supplemental Data:</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of operating expenses to average net assets** </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(4)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.83</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6.04</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of debt related expenses to average net assets** </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(5)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.50</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.20</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of total expenses to average net assets** </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(5)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.34</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.24</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of net investment income to average net assets** </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(5)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.23</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.73</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net assets at end of period</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">816,726</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">608,427</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Weighted average debt outstanding</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">730,296</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">649,677</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Weighted average debt per share </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.63</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.47</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Asset coverage per unit </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(6)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,900</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,097</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Portfolio turnover rate</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">*</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">24.48</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">17.67</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Note: The expense and investment income ratios above do not reflect the Company's proportionate share of income and expenses of PSSL and PTSF</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">*</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Not annualized for periods less than one year.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">**</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Re-occurring investment income and expenses included in these ratios are annualized for periods less than one year</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Based on the weighted average shares outstanding for the respective periods.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">The tax status of distributions is calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP, and reported on Form 1099-DIV each calendar year.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Based on the change in market price per share during the periods and assumes distributions, if any, are reinvested.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Excludes debt-related costs.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(5)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Includes interest and expenses on debt (annualized) as well as Credit Facility amendment and debt issuance costs, if any, (not annualized).</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(6)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">The asset coverage ratio for a class of senior securities representing indebtedness is calculated on our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by the senior securities representing indebtedness at par (changed from fair value). This asset coverage ratio is multiplied by $</span><span style="font-size:6pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,000</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> to determine the asset coverage per unit.</span></div></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyFinancialHighlightsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyFinancialHighlightsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyFinancialHighlightsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of financial highlights reported by investment company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-7<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-24<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyFinancialHighlightsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>29
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743643591600">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureTextBlock', window );">Debt</a></td>
<td class="text"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">10. DEBT</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The annualized weighted average cost of debt for the nine months ended June 30, 2024 and 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, inclusive of the fee on the undrawn commitment on the Credit Facility, amendment costs and debt issuance costs, was </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.3</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">6.1</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%, respectively.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.173%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On April 5, 2018, our board of directors approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act, as amended by the Consolidated Appropriations Act of 2018 (which includes the Small Business Credit Availability Act, or </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">SBCAA). As a result, the asset coverage requirement applicable to us for senior securities was reduced from </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">200</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% (i.e., $1 of debt outstanding for each $1 of equity) to </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">150</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% (i.e., $2 of debt outstanding for each $1 of equity), effective as of April 5, 2019, subject to compliance with certain disclosure requirements. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024 and September 30, 2023, our asset coverage ratio, as computed in accordance with the 1940 Act, was </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">190</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">230</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%, respectively.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Credit Facility</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Funding I&#8217;s multi-currency Credit Facility with affiliates of Truist Bank, or the Lenders,</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> was $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">611.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">as of June 30, 2024, subject to satisfaction of certain conditions and the regulatory restrictions that the 1940 Act imposes on us as a BDC, has an interest rate spread above SOFR (or an alternative risk-free floating interest rate </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">index) of </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">236 basis points</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, a maturity date of </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_b845a849-9471-4164-bea2-f6c6342eb34a;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">August 2026</span></span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and a revolving period that ends in </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">August 2024</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024 and September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, Funding I had $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">218.9</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.4</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of outstanding borrowings under the Credit Facility, respectively. The maximum amount borrowings under the Credit Facility was increased from $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">436</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million to $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">611</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million on May 29, 2024 pursuant to the terms of the Credit Facility.  The Credit Facility had a weighted average interest rate of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.7</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.7</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%, exclusive of the fee on undrawn commitments as of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024 and September 30, 2023, respectively. As of June 30, 2024 and September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, we had $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">392.1</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">376.6</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of unused borrowing capacity under the Credit Facility, respectively, subject to leverage and borrowing base restrictions.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">During the revolving period, the </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Credit Facility bears interest at SOFR (or an alternative risk-free floating interest rate index) plus 236 basis points and, after the revolving period, the rate will reset to Base Rate (or an alternative risk-free floating interest rate index) plus 250 basis points for the remaining two years, maturing in August 2026.</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> The Credit Facility is secured by all of the assets of Funding I. Both, we and Funding I have made customary representations and warranties and are required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The Credit Facility contains covenants, including, but not limited to, restrictions of loan size, industry requirements, average life of loans, geographic and individual portfolio concentrations, minimum portfolio yield and loan payment frequency. Additionally, the Credit Facility requires the maintenance of a minimum equity investment in Funding I and income ratio as well as restrictions on certain payments and issuance of debt. The Credit Facility compliance reporting is prepared on a basis of accounting other than GAAP. As of June 30, 2024, we were in compliance with the covenants relating to the Credit Facility.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We own </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the equity interest in Funding I and treat the indebtedness of Funding I as our leverage. Our Investment Adviser serves as collateral manager to Funding I under the Credit Facility.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4%;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our interest in Funding I (other than the management fee) is subordinate in priority of payment to every other obligation of Funding I and is subject to certain payment restrictions set forth in the Credit Facility. We may receive cash distributions on our equity interests in Funding I only after it has made all required payments of (1) cash interest and, if applicable, principal to the Lenders, (2) administrative expenses and (3) claims of other unsecured creditors of Funding I. The Investment Adviser has irrevocably directed that any management fee owed with respect to such services is to be paid to the Company so long as the Investment Adviser remains the collateral manager.</span></p><p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">2023 Notes</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In November 2017, we issued $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">138.6</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million aggregate principal amount of our 2023 Notes that matured on December 15, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">. The 2023 Notes were issued pursuant to a deed of trust between the Company and Mishmeret Trust Company, Ltd., as trustee, in November 2017. In connection with this offering, we have dual listed our common stock on the TASE. On February 7, 2024, the Company filed a notice with the Israel Securities Authority and the Tel Aviv Stock Exchange Ltd (the &#8220;TASE&#8221;) voluntarily requesting to delist the Company&#8217;s common stock from trading on the TASE. The last day of trading on the TASE was May 6, 2024 and the delisting of the Company&#8217;s common stock from the TASE took effect on May 8, 2024.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The 2023 Notes paid interest at a rate of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.3</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% per year. </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As a result of the downgrade of the 2023 Notes from &#8220;ilA+&#8221; to &#8220;ilA-&#8221; in March 2020, the interest rate of the 2023 Notes was increased to </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.3</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% from </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%. </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Interest on the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">2023 Notes was payable semi-annually in arrears on June 15 and December 15 of each year, commencing June 15, 2018.</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> The principal on the 2023 Notes was payable in </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">four annual installments</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> as follows: </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">15</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the original principal amount on December 15, 2020, </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">15</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the original principal amount on December 15, 2021, </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">15</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the original principal amount on December 15, 2022 and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">55</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the original principal amount on December 15, 2023. On December 15, 2023, the remaining outstanding 2023 Notes were repaid in full.</span></p><p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">2026 Notes</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In March 2021 an</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">d in October 2021, we issued $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">100.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">85.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, in aggregate principal amount of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">185.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of our 2026 Notes at a public offering price per note of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">99.4</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">101.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%, respectively. </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Interest on the 2026 Notes is paid </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">semi-annually</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> on April 1 and October 1 of each year, at a rate of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.25</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% per year, commencing October 1, 2021.</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> The 2026 Notes mature on </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">April 1, 2026</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and may be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity. The 2026 Notes are our general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2026 Notes are effectively subordinated to all of our existing and future secured indebtedness to the extent of the value of the assets securing such indebtedness and structurally subordinated to all of our existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities. We do not intend to list the 2026 Notes on any securities exchange or automated dealer quotation system.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">2031 Asset-Backed Debt</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> In September 2019, the Company completed the $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">301.4</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million term debt securitization. Term debt securitizations, also known as CLOs, are a form of secured financing incurred by the Company, which is consolidated by the Company and subject to the Company&#8217;s asset coverage requirements. The 2031 Asset-Backed Debt was issued by the Securitization Issuer. The 2031 Asset-Backed Debt is secured by the middle market loans, participation interests in middle market loans and other assets of the Securitization Issuer. The Debt Securitization was executed through (A) a private placement of: (i) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">78.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million Class A-1 Senior Secured Floating Rate Loans maturing 2031, which bear interest at the</span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> three-month SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, (ii) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">15.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million Class A-2 Senior Secured Fixed Rate Notes due 2031, which bear interest at </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.7</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%, (iii) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">14.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million Class B-1 Senior Secured Floating Rate Notes due 2031, which bear interest at the </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three-month SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.9</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, (iv) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">16.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million Class B-2 Senior Secured Fixed Rate Notes due 2031, which bear interest at </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.3</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%, (v) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">19.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million Class C&#8209;1 Secured Deferrable Floating Rate Notes due 2031, which bear interest at the three-month SOFR</span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, (vi) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">8.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million Class C-2 Secured Deferrable Fixed Rate Notes due 2031, which bear interest at </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.4</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%, and (vii) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">18.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million Class D Secured Deferrable Floating Rate Loans due 2031, which bear interest at the </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three-month SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and (B) the borrowing of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">77.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million Class A&#8209;1 Senior Secured Floating Rate Notes due 2031, which bear interest at the </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three-month SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, under a credit agreement by and among the Securitization Issuers, as borrowers, various financial institutions, as lenders, and U.S. Bank National Association, as collateral agent and as loan agent. The annualized interest on the 2031 Asset-Backed Debt will be paid, to the extent of funds available. The reinvestment period of the Debt Securitization ended on October 15, 2023 and the 2031 Asset-Backed Debt is scheduled to mature on October 15, 2031.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On the closing date of the Debt Securitization, in consideration of our transfer to the Securitization Issuer of the initial closing date loan portfolio, which included loans distributed to us by certain of our wholly-owned subsidiaries, the Securitization Issuer transferred to us </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the Preferred Shares of the Securitization Issuer, </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of the Class D Secured Deferrable Floating Rate Notes issued by the Securitization Issuer, and a portion of the net cash proceeds received from the sale of the 2031 Asset-Backed Debt. The Preferred Shares of the Securitization Issuer do not bear interest and had a stated value of approximately $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">55.4</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million at the closing of the Debt Securitization.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The 2031 Asset-Backed Debt is included in the Consolidated Statement of Assets and Liabilities as debt of the Company and the Class D Secured Deferrable Floating Rate Notes and the Preferred Shares of the Securitization Issuer were eliminated in consolidation. As of June 30, 2024 and September 30, 2023, the Company had </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">210.7</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">228.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">of 2031 Asset-Backed Debt outstanding with a weighted average interest rate of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.1</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.1</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%, respectively. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024 and September 30, 2023, the unamortized fees on the 2031 Asset-Backed Debt were </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million a</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">nd $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.2</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our Investment Adviser serves as collateral manager to the Securitization Issuer pursuant to the Collateral Management Agreement. For so long as our Investment Adviser serves as collateral manager, it will elect to irrevocably waive any collateral management fee to which it may be entitled under the Collateral Management Agreement.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">2036 Asset-Backed Debt</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> In February 2024, the Company completed the $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">350.6</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million term debt securitization. Term debt securitizations, also known as CLOs, are a form of secured financing incurred by the Company, which is consolidated by the Company and subject to the Company&#8217;s asset coverage requirements. The 2036 Asset-Backed Debt was issued by the 2036 Securitization Issuer. The 2036 Asset-Backed Debt is secured by the middle market loans, participation interests in middle market loans and other assets of the 2036 Securitization Issuer. The Debt Securitization was executed through (A) a private placement of: (i) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">139.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of AAA(sf) Class A-1 Notes, which bear interest at the three-month SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.30</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%, (ii) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">14</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of AAA(sf) Class A-2 Notes, which bear interest at </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three-month SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.70</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, (iii) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">24.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of AA(sf) Class B Notes, which bear interest at </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three-month SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.90</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, (iv) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">28</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of A(sf) Class C Notes, which bear interest at</span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> three-month SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.90</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, (v) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">21</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of BBB-(sf) Class D Notes, which bear interest at </span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three-month SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.90</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, (together, the &#8220;Secured Notes&#8221;), and (vi) $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">63.6</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of subordinated notes (&#8220;Subordinated Notes&#8221;) and (B) the borrowing of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">60.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million AAA(sf) Class A-1 Senior Secured Floating Rate Loans (the &#8220;Class A-1 Loans&#8221; and together with the Secured Notes and Subordinated Notes, the &#8220;Debt&#8221;), which bear interest at</span><span style="font-size:8pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> three-month SOFR plus </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.30</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%</span></span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, under a credit agreement (the &#8220;Credit Agreement&#8221;), dated as of the Closing Date, by and among the Issuer, as borrower, various financial institutions, as lenders, and Wilmington Trust, National Association, as collateral agent and as loan agent. The annualized interest on the 2036 Asset-Backed Debt will be paid, to the extent of funds available. The Debt is scheduled to mature on April 18, 2036.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The 2036 Asset-Backed Debt is included in the Consolidated Statement of Assets and Liabilities as debt of the Company and the Subordinated Notes of the 2036-Securitization Issuer were eliminated in consolidation. As of June 30, 2024, the Company had </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">287.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">of 2036 Asset-Backed Debt outstanding with a weighted average interest rate of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">8.1</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">%. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024, the unamortized fees on the 2036 Asset-Backed Debt were </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.1</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our Investment Adviser serves as collateral manager to the 2036-Securitization Issuer pursuant to the Collateral Management Agreement. For so long as our Investment Adviser serves as collateral manager, it will elect to irrevocably waive any collateral management fee to which it may be entitled under the Collateral Management Agreement.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477092/405-40-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477092/405-40-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477092/405-40-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477092/405-40-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477092/405-40-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 470<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/470/tableOfContent<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>30
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743642918336">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock', window );">Commitments and Contingencies</a></td>
<td class="text"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">11. COMMITMENTS AND CONTINGENCIES</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">From time to time, we may be a party to legal proceedings, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, we do not expect that these proceedings will have a material effect upon our financial condition or results of operations. Unfunded debt and equity investments, if any, are disclosed in the Consolidated Schedules of Investments. As of June 30, 2024 and September 30, 2023, w</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">e had $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">311.4</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">155.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, in commitments to fund investments. Additionally, as described in Note 4, the Company had unfunded commitments of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">zero</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">39.4</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million to PSSL as of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024 and September 30, 2023, respectively, that may be contributed primarily for the purpose of funding new investments approved by the PSSL board of directors or investment committee.</span></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 405<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/405-30/tableOfContent<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 440<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482648/440-10-50-4<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/450/tableOfContent<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 954<br> -SubTopic 440<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478522/954-440-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 440<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482648/440-10-50-4<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 440<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/440/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>31
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743587903184">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Subsequent Events<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventsAbstract', window );"><strong>Subsequent Events [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventsTextBlock', window );">Subsequent Events</a></td>
<td class="text"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">12. SUBSEQUENT EVENTS</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On July 25, 2024, we completed the refinancing of the 2031 Asset-Backed Debt from a $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">301</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million to $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">351</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million debt securitization in the form of a collateralized loan obligation. We retained $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">85</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of the securitization in the form of Class D-R Notes and Subordinate Notes through a consolidated subsidiary.</span></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 855<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/855/tableOfContent<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 855<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743090784176">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Significant Accounting Policies (Policies)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentPolicyTextBlock', window );">Investment Valuations</a></td>
<td class="text"><p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(a) Investment Valuations</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We expect that there may not be readily available market values for many of the investments, which are or will be in our portfolio, and we value such investments at fair value as determined in good faith by or under the direction of our board of directors using a documented valuation policy and a consistently applied valuation process, as described in this Report. With respect to investments for which there is no readily available market value, the factors that the board of directors may take into account in pricing our investments at fair value include, as relevant, the nature and realizable value of any collateral, the portfolio company&#8217;s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business, comparison to publicly traded securities and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, we consider the pricing indicated by the external event to corroborate or revise our valuation. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the price used in an actual transaction may be different than our valuation and the difference may be material. See Note 5.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our portfolio generally consists of illiquid securities, including debt and equity investments. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, our board of directors undertakes a multi-step valuation process each quarter, as described below:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of our Investment Adviser responsible for the portfolio investment;</span></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Preliminary valuation conclusions are then documented and discussed with the management of the Investment Adviser; </span></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our board of directors also engages independent valuation firms to conduct independent appraisals of our investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment. The independent valuation firms review management's preliminary valuations in light of their own independent assessment and also in light of any market quotations obtained from an independent pricing service, broker, dealer or market maker;</span></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The audit committee of our board of directors reviews the preliminary valuations of our Investment Adviser and those of the independent valuation firms on a quarterly basis, periodically assesses the valuation methodologies of the independent valuation firms, and responds to and supplements the valuation recommendations of the independent valuation firms to reflect any comments; and</span></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;">(5)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our board of directors discusses these valuations and determines the fair value of each investment in our portfolio in good faith, based on the input of our Investment Adviser, the respective independent valuation firms and the audit committee.</span></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our board of directors generally uses market quotations to assess the value of our investments for which market quotations are readily available. We obtain these market values from independent pricing services or at bid prices obtained from at least two brokers or dealers, if available, or otherwise from a principal market maker or a primary market dealer. The Investment Adviser assesses the source and reliability of bids from brokers or dealers. If the board of directors has a bona fide reason to believe any such market quote does not reflect the fair value of an investment, it may independently value such investments by using the valuation procedure that it uses with respect to assets for which market quotations are not readily available.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_SecurityTransactionsRevenueRecognitionAndRealizedUnrealizedGainsOrLossesPolicyTextBlock', window );">Security Transactions, Revenue Recognition and Realized/Unrealized Gains or Losses</a></td>
<td class="text"><p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(b) Security Transactions, Revenue Recognition, and Realized/Unrealized Gains or Losses</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Security transactions are recorded on a trade-date basis. We measure realized gains or losses by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, using the specific identification method, without regard to unrealized appreciation or depreciation previously recognized, but considering prepayment penalties. Net change in unrealized appreciation or depreciation reflects the change in the fair values of our portfolio investments, the Credit Facility and the 2023 Notes during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We record interest income on an accrual basis to the extent that we expect to collect such amounts. For loans and debt investments with contractual PIK interest, which represents interest accrued and added to the loan balance that generally becomes due at maturity, we will generally not accrue PIK interest when the portfolio company valuation indicates that such PIK interest is not collectable. We do not accrue as a receivable interest on loans and debt investments if we have reason to doubt our ability to collect such interest. Loan origination fees, original issue discount, or OID, market discount or premium and deferred financing costs on liabilities, which we do not fair value, are capitalized and then accreted or amortized using the effective interest method as interest income or, in the case of deferred financing costs, as interest expense. We record prepayment penalties earned on loans and debt investments as income. Dividend income, if any, is recognized on an accrual basis on the ex-dividend date to the extent that we expect to collect such amounts. From time to time, the Company receives certain fees from portfolio companies, which may or may not be non-recurring in nature. Such fees include loan prepayment penalties, structuring fees, amendment fees and agency fees, and are recorded as other investment income when earned. Litigation settlements are accounted for in accordance with the gain contingency provisions of ASC Subtopic 450-30, Gain Contingencies, or ASC 450-30.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Loans are placed on non-accrual status when principal or interest payments are past due 30 days or more and/or if there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management&#8217;s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management&#8217;s judgment, are likely to remain current. As of June 30, 2024, we had</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="font-size:8pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;">three</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> portfolio companies on non-accrual, represent</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">ing </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.1</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> our overall portfolio on a cost and fair value basis, respectively. As of September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, we had </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">three</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> portfolio companies on non-accrual, representing </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.9</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.2</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% of our overall portfolio on a cost and fair value basis, respectively.</span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxPolicyTextBlock', window );">Income Taxes</a></td>
<td class="text"><p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(c) Income Taxes</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We have complied with the requirements of Subchapter M of the Code and have qualified to be treated as a RIC for federal income tax purposes. In this regard, we account for income taxes using the asset and liability method prescribed by ASC Topic 740, Income Taxes, or ASC 740. Under this method, income taxes are provided for amounts currently payable and for amounts deferred as tax assets and liabilities based on differences between the financial statement carrying amounts and the tax basis of existing assets and liabilities. Based upon our qualification and election to be treated as a RIC for U.S. federal income tax purposes, we typically do not incur material U.S. federal income taxes. However, we may choose to retain a portion of our calendar year income, which may result in the imposition of a federal excise tax, or we may incur taxes through our taxable subsidiaries, including the Taxable Subsidiary. For the three and nine months ended June 30, 2024, we recorded a provision for taxes on net investment income of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.2</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.9</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, pertaining to federal excise tax. For </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">three and nine months ended June 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, we recorded a provision for taxes on net investment income of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.2</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, pertaining to federal excise tax.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We recognize the effect of a tax position in our Consolidated Financial Statements in accordance with ASC 740 when it is more likely than not, based on the technical merits, that the position will be sustained upon examination by the applicable tax authority. Tax positions not considered to satisfy the &#8220;more-likely-than-not&#8221; threshold would be recorded as a tax expense or benefit. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the financial statements. There were no tax accruals relating to uncertain tax positions and no amounts accrued for any related interest or penalties with respect to the periods presented herein. The Company&#8217;s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an ongoing analysis of tax laws, regulations and interpretations thereof. Although the Company files both federal and state income tax returns, the Company&#8217;s major tax jurisdiction is federal.</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Holdings II, is subject to U.S. federal, state and local corporate income taxes. The income tax expense and related tax liabilities of the Taxable Subsidiary are reflected in the Company&#8217;s consolidated financial statements.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">For the three and nine months ended June 30, 2024, the Company recognized a provision for taxes of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">zero</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.2</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million on unrealized appreciation (depreciation) on investments by the Taxable Subsidiary. For the three and nine months ended June 30, 2023, the Company recognized a provision reduction for taxes of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">zero</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.9</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, on unrealized appreciation (depreciation) on investments by the Taxable Subsidiary. The provision for taxes on unrealized appreciation (depreciation) on investments is the result of netting (i) the expected tax liability on gains from sales of investments and (ii) the expected tax benefit from the use of losses in the current year. As of June 30, 2024 and September 30, 2023, $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.6</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, was accrued as a deferred tax liability on the Consolidated Statements of Assets and Liabilities relating to unrealized gain on investments held by the Taxable Subsidiary. As of June 30, 2024 and September 30, 2023, </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">zero</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.3</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, was accrued as a provision for taxes on the Consolidated Statements of Operations relating to realized gain on investments held by the Taxable Subsidiary. During the three and nine months ended June 30, 2024, the Company paid </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">zero</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">zero</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">, respectively, in taxes on realized gains on the sale of investments held by the Taxable Subsidiary. During the three and nine months ended June 30, 2023, the Company paid $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, in taxes on realized gains on the sale of investments held by the Taxable Subsidiary.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">We operate in a manner to maintain our election to be subject to tax as a RIC and to eliminate corporate-level U.S. federal income tax (other than the </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">4</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% excise tax) by distributing sufficient investment company taxable income and capital gain net income (if any). As a result, we will have an effective tax rate equal to </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">before the excise</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">tax </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">and income taxes incurred by the Taxable Subsidiary.  As such, a reconciliation of the differences between our reported income tax expense and its tax expense at the federal statutory rate of </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">21</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">% is not meaningful.</span></p><p style="text-indent:5%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Because federal income tax regulations differ from GAAP, distributions in accordance with tax regulations may differ from net investment income and net realized gains recognized for financial reporting purposes. Differences between tax regulations and GAAP may be permanent or temporary. Permanent differences are reclassified among capital accounts in the consolidated financial statements of assets and liabilities to reflect their tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future.</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_DistributionsAndCapitalTransactionsPolicyTextBlock', window );">Distributions and Capital Transactions</a></td>
<td class="text"><p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(d) Distributions and Capital Transactions</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid, if any, as a distribution is determined by the board of directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, may be distributed at least annually. The tax attributes for distributions will generally include ordinary income and capital gains but may also include certain tax-qualified dividends and/or a return of capital.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Capital transactions through offerings of our common stock are recorded when issued and offering costs are charged as a reduction of capital upon issuance of our common stock.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">On March 27, 2023 we entered into equity distribution agreements with Citizens JMP Securities, LLC, Raymond James &amp; Associates, Inc. and Truist Securities, Inc. (together, the "Equity Distribution Agreements"), as sales agents (each a "Sales Agent" and together, the "Sales Agents") in connection with the sale of shares of our common stock, with an aggregate offering price of up to $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million under an at-the-market offering ("ATM Program"). On August 11, 2023 we amended the Equity Distribution Agreements with each of the Sales Agents (together, the "Amended and Restated Equity Distribution Agreements") to increase the aggregate offering price to up to $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">250</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million. The Amended and Restated Equity Distribution Agreements, provide that we may offer and sell shares of our common stock from time to time through a sales agent in amounts and at times to be determined by us. Actual sales will depend on a variety of factors to be determined by us from time to time, including, market conditions and the trading price of our common stock. The Investment Adviser may, from time to time, in its sole discretion, pay some or all of the commissions payable under the equity distribution agreements or make additional supplemental payments to ensure that the sales price per share of our common stock in connection with all of the offerings made hereunder will not be less than our current NAV per share. Any such payments made by the Investment Adviser will not be subject to reimbursement by us.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">During the three and nine months ended June 30, 2024, we issued </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,770,000</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,263,436</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> shares of common stock through the ATM Program at an average price of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.41</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.39</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> per share, raising $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">100.1</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">150.6</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of net proceeds after commissions to the sales agents and inclusive of proceeds from the Investment Adviser to ensure that all shares were sold at or above NAV, respectively. In connection with the share issuance, we expensed $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million of deferred offering costs incurred related to establishing the ATM Program to additional paid in capital.</span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock', window );">Foreign Currency Transactions</a></td>
<td class="text"><p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(e) Foreign Currency Translation</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.019%;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="margin-left:4.167%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.477925140609185%;display:inline-flex;justify-content:flex-start;">1.</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Fair value of investment securities, other assets and liabilities &#8211; at the exchange rates prevailing at the end of the applicable period; and</span></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="margin-left:4.167%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.477925140609185%;display:inline-flex;justify-content:flex-start;">2.</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Purchases and sales of investment securities, income and expenses &#8211; at the exchange rates prevailing on the respective dates of such transactions.</span></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.019%;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Although net assets and fair values are presented based on the applicable foreign exchange rates described above, we do not isolate that portion of the results of operations due to changes in foreign exchange rates on investments, other assets and debt from the fluctuations arising from changes in fair value of investments and liabilities held. Such fluctuations are included with the net realized and unrealized gain or loss from investments and liabilities.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities.</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConsolidationPolicyTextBlock', window );">Consolidation</a></td>
<td class="text"><p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(f) Consolidation</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As permitted under Regulation S-X and as explained by ASC paragraph 946-810-45-3, PennantPark Floating Rate Capital Ltd. will generally not consolidate its investment in a company other than an investment company wholly-owned subsidiary or a controlled operating company whose business consists of providing services to us. Accordingly, we have consolidated the results of our taxable subsidiaries, including the Taxable Subsidiary, Funding I, Securitization Issuer, and the 2036-Securitization Issuer in our Consolidated Financial Statements. We do not consolidate our non-controlling interest in PSSL or PTSF. See further description of our investment in PSSL in Note 4.</span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock', window );">Asset Transfers and Servicing</a></td>
<td class="text"><p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(g) Asset Transfers and Servicing</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Asset transfers that do not meet ASC Topic 860, Transfers and Servicing, requirements for sale accounting treatment are reflected in the Consolidated Statements of Assets and Liabilities and the Consolidated Schedules of Investments as investments. The creditors of Funding I have received a security interest in all of its assets and such assets are not intended to be available to the creditors of PennantPark Floating Rate Capital Ltd. or any of its affiliates.</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">Recent Accounting Pronouncements</a></td>
<td class="text"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(h) Recent Accounting Pronouncements</span><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">          In March 2020, the FASB issued Accounting Standards Update, or ASU, No. 2020-04, &#8220;Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.&#8221; The guidance provides optional expedients and exceptions for applying GAAP to contract modifications, hedging relationships and other transactions, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued because of the reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. The FASB approved an (optional) two year extension to December 31, 2024, for transitioning away from LIBOR. The Company utilized the optional expedients and exceptions provided by ASU 2020-04 during the three and nine months ended June 30, 2024, the effect of which was not material to the consolidated financial statements and the notes thereto.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In March 2022, the FASB issued ASU No. 2022-02, &#8220;Financial Instruments - Credit Losses (Topic 326)&#8221;, which is intended to address issues identified during the post-implementation review of ASU 2016-13, &#8220;Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments&#8221;. The amendment, among other things, eliminates the accounting guidance for troubled debt restructurings by creditors in Subtopic 310-40, &#8220;Receivables - Troubled Debt Restructurings by Creditors&#8221;, while enhancing disclosure requirements for certain loan refinancings and restructurings by creditors when a borrower is experiencing financial difficulty. The new guidance is effective for interim and annual periods beginning after December 15, 2022. The Company has adopted the new accounting standard implementing appropriate controls and procedures, the effect of which was not material to the consolidated financial statements and the notes thereto.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">In June 2022, the FASB issued ASU 2022-03, Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions, or ASU 2022-03, which changed the fair value measurement disclosure requirements of ASC Topic 820, Fair Value Measurements and Disclosures, or ASC 820. The amendments clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring fair value. The amendments also clarify that an entity cannot, as a separate unit of account, recognize and measure a contractual sale restriction. The new guidance is effective for fiscal years beginning after December 15, 2023, including interim periods therein. Early application is permitted. The Company is currently evaluating the impact the adoption of this new accounting standard will have on its consolidated financial statements, but the impact of the adoption is not expected to be material.</span></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_DistributionsAndCapitalTransactionsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Distributions and Capital Transactions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_DistributionsAndCapitalTransactionsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_SecurityTransactionsRevenueRecognitionAndRealizedUnrealizedGainsOrLossesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Security Transactions, Revenue Recognition and Realized/Unrealized Gains or Losses.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_SecurityTransactionsRevenueRecognitionAndRealizedUnrealizedGainsOrLossesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConsolidationPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483426/235-10-50-4<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConsolidationPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/830/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-20<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-19<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482525/740-10-45-25<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(h)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-17<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-9<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482525/740-10-45-28<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for investment in financial asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(3)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(f)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(f)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(f)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 12<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-12<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for transfers and servicing financial assets, including securitization transactions as well as repurchase and resale agreements. This disclosure may include how the entity (1) determines whether a transaction is accounted for as a sale; (2) accounts for a sale transaction, including the initial and subsequent accounting for any interests that the entity obtains or continues to hold in the transaction, how such interests are valued, and the significant assumptions used in the valuation; (3) accounts for a transaction that does not qualify for sale treatment (that is, a financing); and (4) accounts for its servicing assets and liabilities ("servicing"), including how such servicing is measured initially and subsequently, and the methodology and significant assumptions used to value such servicing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 50<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481229/860-50-50-2<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 50<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481229/860-50-50-4<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -SubTopic 50<br> -Topic 860<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481229/860-50-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743725085232">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract', window );"><strong>Investments, Debt and Equity Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_ScheduleOfInvestmentsAndCashAndCashEquivalentsTableTextBlock', window );">Schedule of Investments and Cash and Cash Equivalents</a></td>
<td class="text"><p style="text-indent:4%;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Investments and cash and cash equivalents consisted of the following:</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:38.548%;"></td>
        <td style="width:1.36%;"></td>
        <td style="width:1%;"></td>
        <td style="width:12.002%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.36%;"></td>
        <td style="width:1%;"></td>
        <td style="width:12.002%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.36%;"></td>
        <td style="width:1%;"></td>
        <td style="width:12.002%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.36%;"></td>
        <td style="width:1%;"></td>
        <td style="width:12.002%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">($ in thousands)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">September 30, 2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investment Classification</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,219,920</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,211,556</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">708,452</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">696,078</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien in PSSL</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">237,650</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">237,650</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">210,088</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">210,088</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Second lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">148</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">150</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,113</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">149</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Subordinate debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,003</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,003</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">114,113</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">149,240</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">83,188</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">109,978</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity interests in PSSL</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">101,850</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">59,345</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">90,038</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">50,881</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,674,684</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,658,944</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,092,878</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,067,174</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cash and cash equivalents</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">84,589</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">84,590</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100,555</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100,555</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total investments and cash and cash equivalents</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,759,273</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,743,534</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,193,433</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,167,729</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_ScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsTableTextBlock', window );">Schedule of Investments by Industry Classification and Enumerates Percentage, by Fair Value of Total Portfolio Assets Excluding Cash and Cash Equivalents</a></td>
<td class="text"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The table below describes investments by industry classification and enumerates the percentage, by fair value, of the total portfolio assets (excluding cash and cash equivalents) in such industries:</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:63.593%;"></td>
        <td style="width:1.3%;"></td>
        <td style="width:1%;"></td>
        <td style="width:15.263%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:15.843%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry Classification</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">June 30, 2024 </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">September 30, 2023 </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction &amp; Engineering</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">High Tech Industries</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare, Education and Childcare</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Building Products</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Building</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Internet Software and Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Auto Components</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Equipment and Supplies</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotels, Restaurants and Leisure</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobiles</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Food Products</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Financial Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Metals and Mining</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Air Freight and Logistics</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Textiles, Apparel and Luxury Goods</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">All Other</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:8pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Excludes investments in PSSL.</span></div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_ScheduleOfPortfolioAtFairValueTableTextBlock', window );">Summary of PSSLs Portfolio at Fair Value</a></td>
<td class="text"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Below is a summary of PSSL&#8217;s portfolio at fair value:</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:66.967%;"></td>
        <td style="width:1.48%;"></td>
        <td style="width:1%;"></td>
        <td style="width:13.037%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.48%;"></td>
        <td style="width:1%;"></td>
        <td style="width:13.037%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">($ in thousands)</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">September 30, 2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">904,179</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">785,859</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Weighted average cost yield on income producing investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.9</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.1</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Number of portfolio companies in PSSL</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">108</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">105</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Largest portfolio company investment</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">21,328</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18,463</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total of five largest portfolio company investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">98,172</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">83,365</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock', window );">Summary of Listing of PSSLs Individual Investments</a></td>
<td class="text">
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
        <td style="width:29.814%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.659%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.18%;"></td>
        <td style="width:14.457%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:7.7780000000000005%;"></td>
        <td style="width:1%;"></td>
        <td style="width:2.16%;"></td>
        <td style="width:6.619%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:6.119%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.519%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.699%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Issuer Name</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>Spread Above<br/>Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value (2)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">First Lien Secured Debt - </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">1,327.4</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">A1 Garage Merger Sub, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/22/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.44</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">610</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,910</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,861</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,910</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ACP Avenu Buyer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/2/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.55</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">625</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,950</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,792</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,652</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ACP Falcon Buyer, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/1/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.80</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">550</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18,809</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18,471</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18,960</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ad.net Acquisition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/7/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.60</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">626</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,730</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,676</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,730</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aeronix, Inc</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.83</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">550</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,920</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,696</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,920</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Alpine Acquisition Corp II</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/30/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers and Packaging</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.43</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">600</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,755</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,494</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,245</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad, LLC (f/k/a MeritDirect, LLC)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/30/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Advertising, Printing &amp; Publishing</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.23</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,788</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,674</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,788</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/30/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Advertising, Printing &amp; Publishing</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.23</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,688</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,646</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,688</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Applied Technical Services, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.23</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">615</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,184</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,082</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,016</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Arcfield Acquisition Corp.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/3/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.58</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">625</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,143</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,994</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,087</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Beta Plus Technologies, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/1/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.08</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,913</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,838</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,814</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Big Top Holdings, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/28/2030</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.58</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">625</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,461</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,200</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,345</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BioDerm, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/31/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.83</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">650</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,910</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,818</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,799</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Blackhawk Industrial Distribution, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/17/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.73</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">625</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,013</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,816</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,938</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BlueHalo Financing Holdings, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/31/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.09</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">490</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,561</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,534</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,477</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Broder Bros., Co.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/4/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Products</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.60</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">626</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,290</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,290</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,290</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Burgess Point Purchaser Corporation</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/26/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automotive</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.69</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">443</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">417</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">428</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">By Light Professional IT Services, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/16/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">High Tech Industries</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.37</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">688</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,235</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,202</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,169</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Carnegie Dartlet, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/7/2030</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Advertising, Printing &amp; Publishing</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.84</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">550</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,282</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,063</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,052</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cartessa Aesthetics, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/14/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.08</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,563</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,449</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,563</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">CF512, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/20/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.54</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">619</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,768</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,693</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,667</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Challenger Performance Optimization, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.18</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">775</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,104</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,099</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,058</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.00</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Confluent Health, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/28/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.46</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">400</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,726</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,514</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,507</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Connatix Buyer, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/13/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.11</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">576</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,785</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,742</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,709</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Crane 1 Services, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/16/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.35</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,073</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,055</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,068</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Dr. Squatch, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.18</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">585</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,600</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,425</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,600</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DRI Holding Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/21/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.69</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,607</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,419</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,500</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DRS Holdings III, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/3/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Durable</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.73</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">640</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,080</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,055</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,024</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ECL Entertainment, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2030</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.34</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">400</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,975</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,899</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,987</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EDS Buyer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/10/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.08</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,888</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,783</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,754</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Exigo Intermediate II, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/15/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.69</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">610</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,578</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,442</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,484</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ETE Intermediate II, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/29/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.84</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">650</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,280</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,058</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,402</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fairbanks Morse Defense</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/17/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.35</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">475</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,117</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,069</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,125</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Global Holdings InterCo LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/16/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.48</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">610</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,706</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,698</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,521</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Graffiti Buyer, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/10/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.93</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">560</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,732</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,693</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,695</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hancock Roofing and Construction L.L.C.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/31/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.93</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">560</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,153</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,129</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,024</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hills Distribution, Inc</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/8/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.33</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">600</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,980</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,857</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,890</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">HW Holdco, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/10/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.79</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">640</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,503</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,489</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,503</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Imagine Acquisitionco, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/15/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.43</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">510</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,178</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,035</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,132</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Infinity Home Services Holdco, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/28/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.18</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">685</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,044</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,946</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,044</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrative Nutrition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/31/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.46</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">715</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,118</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,112</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,561</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.25</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrity Marketing Acquisition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/27/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.50</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">615</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,865</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,830</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,836</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inventus Power, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/30/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Durable</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.96</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">761</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,174</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,084</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,010</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ITI Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/3/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.98</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">560</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,910</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,861</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,910</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Kinetic Purchaser, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/10/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.48</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">615</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,492</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,280</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,492</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lash OpCo, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/18/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.18</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">775</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,542</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,333</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,396</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LAV Gear Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/31/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.77</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">640</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,023</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,009</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,842</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lightspeed Buyer Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/3/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.69</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">535</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,352</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,270</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,352</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LJ Avalon Holdings, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/31/2030</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Environmental Industries</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.74</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">640</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,566</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,522</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,566</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Loving Tan Intermediate II, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/31/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Products</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.34</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">700</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,425</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,302</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,369</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lucky Bucks, LLC - First-Out Term Loan</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/2/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.98</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">765</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">260</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">260</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">260</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lucky Bucks, LLC - Last-Out Term Loan</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/2/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.98</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">765</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">519</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">519</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">519</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MAG DS Corp</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/1/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.93</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">550</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,074</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,001</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,001</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Magenta Buyer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/31/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.59</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">500</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,983</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,843</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,646</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC - Super Priority First Lien Term Loan</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.73</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,803</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,803</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,803</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(3)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">607</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.73</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,837</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,993</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,837</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mars Acquisition Holdings Corp.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/14/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.98</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">565</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,499</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,420</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,499</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MBS Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/16/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Internet Software and Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.24</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">585</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,352</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,259</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,360</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MDI Buyer, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/25/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.39</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">550</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,332</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,238</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,244</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Meadowlark Acquirer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/10/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.23</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">565</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,354</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,323</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,295</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Medina Health, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/20/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.58</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">625</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">19,247</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18,951</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">19,247</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Megawatt Acquisitionco, Inc</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2030</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.58</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,750</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,521</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,750</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mission Critical Electronics, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/31/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.23</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">590</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,566</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,566</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,566</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MOREGroup Holdings, Inc</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/16/2030</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.08</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">590</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,099</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,921</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,968</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Municipal Emergency Services, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/28/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.48</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">515</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,404</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,362</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,404</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NBH Group LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/19/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare, Education &amp; Childcare</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.18</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,629</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,522</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,098</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NORA Acquisition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.68</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">635</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">21,328</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">20,956</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">21,328</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">One Stop Mailing, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/7/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Air Freight and Logistics</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.71</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">636</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,723</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,509</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,723</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ORL Acquisitions, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/3/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Finance</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14.73</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">940</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,070</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,053</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,615</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Output Services Group, Inc - First-Out Term Loan</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/30/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.75</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">843</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">821</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">821</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">821</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Output Services Group, Inc - Last-Out Term Loan</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/30/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.00</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">668</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Owl Acquisition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/4/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.69</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">550</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,893</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,840</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,834</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ox Two, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/18/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Building</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.85</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">651</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,307</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,279</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,307</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pacific Purchaser, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.26</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">600</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,968</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,768</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,040</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PCS Midco, Inc</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2030</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.10</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,881</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,825</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,842</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
        <td style="width:29.814%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:4.659%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.18%;"></td>
        <td style="width:14.457%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:7.7780000000000005%;"></td>
        <td style="width:1%;"></td>
        <td style="width:2.16%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.619%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:6.119%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.519%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.699%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>Spread Above<br/>Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value (2)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PH Beauty Holdings III, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/29/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.72</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">500</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,405</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,281</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,316</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PL Acquisitionco, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/9/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Textiles, Apparel and Luxury Goods</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.44</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">710</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,769</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,683</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,215</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.00</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PlayPower, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/8/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Durable</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.96</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">565</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,529</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,486</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,491</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pragmatic Institute, LLC</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(5)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/6/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Education</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.82</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">750</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,384</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,187</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,314</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.82</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Quantic Electronics, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/19/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.68</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">635</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,782</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,764</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,754</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Rancho Health MSO, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.93</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">585</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,021</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,021</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,021</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Reception Purchaser, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/28/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Air Freight and Logistics</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.48</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">615</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,900</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,850</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,920</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recteq, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/29/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.49</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">715</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,838</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,805</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,765</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Research Now Group, LLC and Dynata, LLC </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(4)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.00</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,399</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,330</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,539</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Research Now Group, LLC and Dynata, LLC - DIP</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/6/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14.21</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">886</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">528</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">488</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">528</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/15/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">High Tech Industries</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.02</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,347</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,274</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,303</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sales Benchmark Index LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/3/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.53</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">620</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,268</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,253</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,268</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sargent &amp; Greenleaf Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.94</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">760</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,959</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,948</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,959</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.00</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Schlesinger Global, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/14/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.69</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">825</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,238</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,237</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,054</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.50</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Seaway Buyer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/13/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.48</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">615</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,913</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,852</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,753</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sigma Defense Systems, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.49</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">715</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18,704</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18,435</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18,517</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Simplicity Financial Marketing Group Holdings, Inc</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/2/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.73</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">640</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,387</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,220</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,274</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Skopima Consilio Parent, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/17/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.96</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">450</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,294</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,271</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,295</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Smartronix, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/23/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.33</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">635</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,875</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,811</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,875</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Smile Brands Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/14/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.90</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">450</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,706</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,678</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,418</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Solutionreach, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/17/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.48</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">700</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,582</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,555</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,582</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Spendmend Holdings LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.98</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">565</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,081</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,025</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,081</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Summit Behavioral Healthcare, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.60</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">425</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,777</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,697</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,783</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/16/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.16</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">590</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,625</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,471</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,625</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TCG 3.0 Jogger Acquisitionco</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/23/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.84</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">650</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">19,676</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">19,352</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">19,479</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Team Services Group, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.50</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">500</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">344</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">333</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">343</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Teneo Holdings, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/13/2031</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.09</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">475</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,486</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,431</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,493</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Bluebird Group LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/27/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.98</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">665</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,537</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,434</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,537</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Vertex Companies, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Engineering</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.44</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">610</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,656</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,552</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,671</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TPC Canada Parent, Inc. and TPC US Parent, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Non-Durable</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.95</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">565</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,575</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,421</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,575</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Transgo, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automotive</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.34</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">600</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">19,158</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18,891</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">19,158</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TWS Acquisition Corporation</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/16/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.74</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">640</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,182</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,181</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,182</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Tyto Athene, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/1/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.95</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">565</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,670</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,585</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,643</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Urology Management Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/15/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.76</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">665</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,840</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,749</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,792</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company LLC</span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">&#160;(4)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.00</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,968</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,715</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,441</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company LLC - Junior Revolving Credit Facility </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(4)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.00</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company LLC - DDTL - Unfunded </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(3)(4)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">354</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">251</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Watchtower Buyer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/3/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.33</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">600</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,219</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,031</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,109</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wildcat Buyerco, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/27/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.08</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,055</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,943</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,055</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Zips Car Wash, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/31/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobiles</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.69</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">735</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,777</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,748</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,152</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total First Lien Secured Debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">912,591</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">900,269</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Equity Securities - </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">6.9</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lucky Bucks, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">74</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,062</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,395</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">New MPE Holdings, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,448</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Output Services Group, Inc</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">126</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,012</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,067</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture - Common Equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">36</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,393</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Equity Securities</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,467</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,910</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td colspan="7" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Total Investments - </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">1,333.1</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">919,058</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">904,179</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td colspan="7" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Cash and Cash Equivalents -  </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">69.4</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BlackRock Federal FD Institutional 30</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">47,077</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">47,077</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Cash and Cash Equivalents</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">47,077</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">47,077</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Total Investments and Cash Equivalents &#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">1,536.4</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">966,135</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">951,256</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Liabilities in Excess of Other Assets &#8212; (</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">1,436.4</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">)%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">883,433</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Members' Equity&#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">100.0</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">67,823</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or &#8220;P&#8221;. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower&#8217;s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any. </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Valued based on PSSL&#8217;s accounting policy. </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Security currently on interest non-accrual status.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(5)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Partial non-accrual PIK securities.</span></div></div><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Below is a listing of PSSL&#8217;s individual investments as of September 30, 2023 (Par and $ in thousands)</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
        <td style="width:27.171%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.502%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.14%;"></td>
        <td style="width:21.449%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.882%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.402%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.622%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.302%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.522%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>Spread Above<br/>Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">First Lien Secured Debt - </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">1,347.5</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">A1 Garage Merger Sub, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/22/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.84</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">660</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,940</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,886</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,925</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ad.net Acquisition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/7/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.65</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">626</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,798</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,723</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,754</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Alpine Acquisition Corp II</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/30/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers and Packaging</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.24</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">600</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,852</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,535</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,338</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad, LLC (f/k/a MeritDirect, LLC)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/23/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Advertising, Printing &amp; Publishing</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.04</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">550</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,001</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,971</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,913</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Anteriad Holdings Inc (fka MeritDirect) March 2023</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/23/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Advertising, Printing &amp; Publishing</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.04</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">650</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,875</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,817</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,814</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Any Hour Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/21/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.59</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">585</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,510</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,348</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,360</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Apex Service Partners, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/31/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.52</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,002</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,002</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,000</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Apex Service Partners, LLC Term Loan B</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/31/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.04</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">550</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,187</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,187</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,181</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Apex Service Partners, LLC Term Loan C</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/31/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.69</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,013</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,972</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,985</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Applied Technical Services, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.54</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">615</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,579</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,475</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,387</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Applied Technical Services, LLC - DDTL Unfunded (3)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/29/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">194</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Arcfield Acquisition Corp.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/3/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.62</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">625</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,218</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,093</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,126</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Beta Plus Technologies, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/1/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.14</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,950</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,863</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,604</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BioDerm, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/31/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.83</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">650</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,978</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,874</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,933</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Blackhawk Industrial Distribution, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/17/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.79</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">640</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,132</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,928</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,905</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Broder Bros., Co.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/4/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Products</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.50</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">626</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,349</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,349</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,349</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Burgess Point Purchaser Corporation</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/26/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automotive</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.67</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">447</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">418</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">420</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">By Light Professional IT Services, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/16/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">High Tech Industries</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.43</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">688</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,821</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,778</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,579</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cadence Aerospace, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/14/2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.07</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">665</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,011</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,010</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,011</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.00</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cartessa Aesthetics, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/14/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.39</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">600</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,636</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,509</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,636</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">CF512, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/20/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.60</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">619</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,820</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,722</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,684</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">CHA Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/10/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Engineering</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.15</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">476</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,499</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,455</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,499</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Challenger Performance Optimization, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.18</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">675</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,232</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,201</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,955</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.00</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Confluent Health, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/28/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.32</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">400</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,797</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,559</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,445</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Connatix Buyer, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/13/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.16</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">576</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,815</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,762</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,681</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Crane 1 Services, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/16/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.90</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">551</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,089</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,067</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,079</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Dr. Squatch, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.24</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">585</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,712</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,511</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,712</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DRI Holding Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/21/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.67</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,627</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,418</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,394</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DRS Holdings III, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/3/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Durable</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.79</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">640</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,429</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,376</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,256</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Duraco Specialty Tapes LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/30/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Containers and Packaging</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.89</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">650</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,904</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,838</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,740</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ECL Entertainment, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2030</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.07</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">475</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,000</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,900</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,985</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EDS Buyer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/10/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.64</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">625</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,955</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,833</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,821</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electro Rent Corporation</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/17/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.00</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">550</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,219</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,200</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,171</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Exigo Intermediate II, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/15/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.17</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">585</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,675</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,505</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,422</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ETE Intermediate II, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/29/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.89</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">650</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,404</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,154</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,193</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Fairbanks Morse Defense</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/17/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.40</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">475</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,195</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,143</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,114</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Global Holdings InterCo LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/16/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.96</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">660</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,736</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,724</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,549</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Graffiti Buyer, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/10/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Trading Companies &amp; Distributors</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.99</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,345</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,316</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,322</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hancock Roofing and Construction L.L.C.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/31/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.92</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">560</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,250</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,217</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,194</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Holdco Sands Intermediate, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/23/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.32</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">585</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,913</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,838</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,913</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">HW Holdco, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/10/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.75</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">640</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,014</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,988</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,968</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Imagine Acquisitionco, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/15/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.72</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">535</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,248</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,075</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,110</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inception Fertility Ventures, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/31/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.51</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">715</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,453</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,257</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,453</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Infinity Home Services Holdco, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/28/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commercial Services &amp; Supplies</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.24</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">685</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,090</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,979</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,090</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrated Data Services</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/1/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.87</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">650</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18,904</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18,532</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">18,463</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrative Nutrition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/31/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.54</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">700</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,105</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,083</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,439</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.25</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Integrity Marketing Acquisition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/27/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.57</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,906</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,851</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,847</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Inventus Power, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/30/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Durable</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.93</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">761</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,246</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,104</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,080</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ITI Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/3/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.06</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">560</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,940</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,886</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,861</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">K2 Pure Solutions NoCal, L.P.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2023</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.42</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">810</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,509</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,487</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,509</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Kinetic Purchaser, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/10/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.54</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">615</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,662</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,346</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,412</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lash OpCo, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/18/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Personal Products</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.13</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">675</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,210</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,989</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,068</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LAV Gear Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/31/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.74</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">643</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,042</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,997</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,862</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lightspeed Buyer Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/3/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.70</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">535</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,056</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,911</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,935</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LJ Avalon Holdings, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/31/2030</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Environmental Industries</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.77</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">640</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,585</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,537</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,534</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Loving Tan Intermediate II, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/26/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Products</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.39</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">700</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,481</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,337</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,369</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lucky Bucks, LLC (4)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/20/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.00</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,489</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,207</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,182</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Lucky Bucks. LLC - OpCo DIP Loans</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hotel, Gaming and Leisure</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15.33</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1000</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">160</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">158</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">160</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MAG DS Corp</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/1/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.99</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">550</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,097</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,007</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,986</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Magenta Buyer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/31/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Software</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.63</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">500</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,006</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,845</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,228</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC - Super Priority First Lien Term Loan</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.94</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">647</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">647</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">647</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">589</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/30/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.94</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,837</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,782</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,837</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mars Acquisition Holdings Corp.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/14/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.04</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">565</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,588</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,476</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,472</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MBS Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/16/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Internet Software and Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.17</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">585</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,859</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,758</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,749</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MDI Buyer, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/25/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.32</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">600</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,380</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,271</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,244</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Meadowlark Acquirer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/10/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.04</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">565</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,372</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,336</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,312</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Mission Critical Electronics, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/28/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Capital Equipment</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.29</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">515</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,769</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,763</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,740</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Municipal Emergency Services, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/28/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributors</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.04</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">565</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,430</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,380</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,355</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">NBH Group LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/19/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare, Education &amp; Childcare</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.93</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">525</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,711</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,572</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,497</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Neptune Flood Incorporated</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/9/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Insurance</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.97</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">650</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,042</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,970</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,042</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">New Milani Group LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/6/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Non-Durable</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.92</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">550</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,213</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,194</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,213</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">One Stop Mailing, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/7/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Air Freight and Logistics</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.68</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">636</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,849</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,588</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,849</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ORL Acquisitions, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/3/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Finance</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.84</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">725</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,223</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,202</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,023</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Output Services Group, Inc. </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(4)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/27/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.00</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,759</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,689</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,513</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Owl Acquisition, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/4/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.80</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,893</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,832</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,834</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ox Two, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/18/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Building</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.90</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">751</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,345</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,306</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,269</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Peaquod Merger Sub, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/2/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Financial Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.79</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">640</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,474</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,267</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,244</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PH Beauty Holdings III, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/29/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.68</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">500</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,493</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,282</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,974</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PL Acquisitionco, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/9/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Textiles, Apparel and Luxury Goods</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.42</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">710</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,565</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,467</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,809</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.00</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PlayPower, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/8/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Durable</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.57</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">565</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,551</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,491</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,436</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;">
        <td style="width:27.171%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:4.502%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.14%;"></td>
        <td style="width:21.449%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.882%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.402%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.622%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.302%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:5.522%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Issuer Name</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Maturity</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Industry</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current<br/>&#160;Coupon</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Basis Point<br/>Spread Above<br/>Index </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Par</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Pragmatic Institute, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/6/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Education</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.17</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">575</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,138</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,999</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,636</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Quantic Electronics, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/19/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.74</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">635</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,803</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,776</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,761</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Rancho Health MSO, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Providers and Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.22</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">585</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,029</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,029</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,029</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Reception Purchaser, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/28/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Air Freight and Logistics</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.54</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">600</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,938</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,876</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,740</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Recteq, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/29/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Leisure Products</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.54</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">700</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,875</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,825</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,729</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Research Now Group, LLC and Dynata, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.13</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">576</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,432</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,322</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,878</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/15/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">High Tech Industries</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.52</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">625</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,749</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,676</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,692</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sales Benchmark Index LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/3/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.59</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">620</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,522</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,474</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,475</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sargent &amp; Greenleaf Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.92</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">760</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,167</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,148</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,116</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.00</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Schlesinger Global, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/14/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.52</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">715</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,791</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,777</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,407</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(PIK </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.50</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">%)</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Seaway Buyer, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/13/2029</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Chemicals, Plastics and Rubber</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.54</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">615</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,950</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,884</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,802</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sigma Defense Systems, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/18/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14.04</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">865</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,787</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,579</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,580</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Skopima Consilio Parent, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/17/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.93</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">450</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,300</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,274</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,272</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Smile Brands Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/14/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.70</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">450</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,796</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,739</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,598</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Solutionreach, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/17/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.37</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">700</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,582</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,577</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,563</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Spendmend Holdings LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare Technology</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.04</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">565</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,112</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,047</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,022</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">STV Group Incorporated</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/11/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Building</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.67</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">535</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,075</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,025</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,894</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Summit Behavioral Healthcare, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.43</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">475</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,786</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,696</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,779</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/16/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.49</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">600</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,738</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,540</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,575</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Team Services Group, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.75</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">500</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">346</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">333</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">339</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Teneo Holdings LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/18/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Business Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.67</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">535</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,262</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,261</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,259</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Aegis Technologies Group, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10/31/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Aerospace and Defense</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.04</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">665</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,602</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,560</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,518</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Bluebird Group LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/27/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Professional Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.79</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">700</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,403</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,336</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,382</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">The Vertex Companies, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8/31/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Construction and Engineering</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.72</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">635</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,716</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,591</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,656</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TPC Canada Parent, Inc. and TPC US Parent, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11/24/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Consumer Goods: Non-Durable</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.95</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">565</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,654</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,556</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,654</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">TWS Acquisition Corporation</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/16/2025</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Diversified Consumer Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.80</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">625</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,316</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,310</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,316</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Tyto Athene, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4/1/2028</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">IT Services</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.90</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">550</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,670</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,565</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,379</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Urology Management Holdings, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/15/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Healthcare and Pharmaceuticals</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.79</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">665</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,892</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,775</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,749</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/31/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.18</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">685</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,521</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,521</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,521</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company LLC - Junior Revolving Credit Facility</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/31/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.68</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">635</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,667</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture Company LLC - DDTL - Unfunded </span><span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;">(3)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/31/2027</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">333</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wildcat Buyerco, Inc.</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2/27/2026</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Electronic Equipment, Instruments, and Components</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.54</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">515</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,565</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,491</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,460</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Zips Car Wash, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3/1/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Automobiles</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.67</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOFR+</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">735</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,732</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,660</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,188</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total First Lien Secured Debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">801,215</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">783,598</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Equity Securities - </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">3.9</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">New MPE Holdings, LLC</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Media: Diversified and Production</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">-</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">495</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Walker Edison Furniture - Common Equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:6pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wholesale</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">36</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,393</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,766</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Equity Securities</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,393</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,261</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td colspan="7" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Total Investments - </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">1,351.4</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">804,608</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">785,859</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td colspan="7" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Cash and Cash Equivalents -  </span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">133.2</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BlackRock Federal FD Institutional 30</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">77,446</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">77,446</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Cash and Cash Equivalents</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">77,446</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">77,446</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Total Investments and Cash Equivalents &#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">1,484.6</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">882,054</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">863,305</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Liabilities in Excess of Other Assets &#8212; (</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">1,384.6</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">)%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;">(</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">805,155</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:6pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">Members' Equity&#8212;</span><span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">100.0</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">58,150</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or &#8220;P&#8221;. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower&#8217;s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Valued based on PSSL&#8217;s accounting policy.</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Security currently on interest non-accrual status.</span></div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfCondensedBalanceSheetTableTextBlock', window );">Consolidated Statements of Assets and Liabilities for PSSL</a></td>
<td class="text"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Below are the consolidated statements of assets and liabilities for PSSL ($ in thousands):</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:57.04%;"></td>
        <td style="width:1.44%;"></td>
        <td style="width:1%;"></td>
        <td style="width:17.04%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.84%;"></td>
        <td style="width:1.6%;"></td>
        <td style="width:1%;"></td>
        <td style="width:17.04%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">(Unaudited)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">September 30, 2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Assets</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">Investments at fair value  (amortized cost&#8212;$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">919,058</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;and $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">804,608</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">, respectively)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">904,179</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">785,859</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">Cash and cash equivalents  (cost&#8212;$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">47,077</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;and $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">77,446</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">, respectively)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">47,077</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">77,446</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest receivable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,659</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,179</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Due from affiliate</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">62</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">436</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Prepaid expenses and other assets</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,825</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">490</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total assets</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">958,802</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">869,410</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Liabilities</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Credit facility payable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">116,100</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">48,600</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">2032 Asset-backed debt, net (par&#8212;$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">246,000</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">243,973</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">2035 Asset-backed debt, net (par&#8212;$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">246,000</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">243,821</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">243,483</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">2036 Asset-backed debt, net (par&#8212;$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">246,000</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">244,219</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Notes payable to members</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">271,600</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">240,100</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest payable on credit facility and asset backed debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,292</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,291</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Payable for investments purchased</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,466</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest payable on notes to members</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,958</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,488</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Accrued expenses</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">864</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">859</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Due to affiliate</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">125</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total liabilities</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">890,979</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">811,260</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_63add140-8d51-4390-86d8-035960bb2ab7;"><span style="-sec-ix-hidden:F_6d3923fc-d679-4146-a8ff-2b7790ec5cea;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Commitments and contingencies</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></span></span></span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Members' equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">67,823</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">58,150</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total liabilities and members' equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">958,802</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">869,410</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:8pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As of June 30, 2024 and September 30, 2023, PSSL had unfunded commitments to fund invest</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">ments of $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.1</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively.</span></div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfCondensedIncomeStatementTableTextBlock', window );">Consolidated Statements of Operations for PSSL</a></td>
<td class="text"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Below are the consolidated statements of operations for PSSL ($ in thousands):</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:51.38%;"></td>
        <td style="width:1.42%;"></td>
        <td style="width:1%;"></td>
        <td style="width:8%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.42%;"></td>
        <td style="width:1%;"></td>
        <td style="width:8.22%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.42%;"></td>
        <td style="width:1%;"></td>
        <td style="width:8.86%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.42%;"></td>
        <td style="width:1%;"></td>
        <td style="width:8.86%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="7" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Three months ended June 30,</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="6" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Nine months ended June 30,</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investment income:</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">27,614</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">23,373</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">80,578</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">64,282</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Other income</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">356</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">373</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">921</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">930</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total investment income</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">27,970</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">23,746</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">81,499</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">65,212</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Expenses</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">:</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest and expense on credit facility and asset-backed debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,685</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,094</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">40,866</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">30,413</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest expense on notes to members</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,646</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,986</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">24,962</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">22,159</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Administration fees</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">602</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">529</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,737</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,553</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">General and administrative expenses</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">506</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">193</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">999</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">773</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total expenses</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">23,439</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">20,802</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">68,564</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">54,898</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net investment income</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,531</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,944</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,935</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,314</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Realized and unrealized gain (loss) on investments:</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized gain (loss) on investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">93</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,510</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,852</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized gain (loss) on extinguishment of debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,622</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,622</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized appreciation (depreciation) on investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,034</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,442</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,871</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,308</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net realized and unrealized gain (loss) on investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,656</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,349</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,261</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,170</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net increase (decrease) in members' equity resulting from operations</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,125</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,405</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,674</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,856</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
      </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;vertical-align:super;font-size:5.36pt;font-family:Times New Roman;min-width:fit-content;">(1)   </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">No management or incentive fees are payable by PSSL. If any fees were to be charged, they would be separately disclosed in the consolidated statement of operations.</span></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_ScheduleOfInvestmentsAndCashAndCashEquivalentsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Schedule of investments and cash and cash equivalents.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_ScheduleOfInvestmentsAndCashAndCashEquivalentsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_ScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Schedule of investments by industry classification and enumerates percentage by fair value of total portfolio assets excluding cash and cash equivalents.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_ScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_ScheduleOfPortfolioAtFairValueTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Schedule of portfolio at fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_ScheduleOfPortfolioAtFairValueTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfCondensedBalanceSheetTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Regulation S-X (SX)<br> -Number 210<br> -Section 12<br> -Subsection 04<br> -Paragraph a<br> -Publisher SEC<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfCondensedBalanceSheetTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfCondensedIncomeStatementTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Regulation S-X (SX)<br> -Number 210<br> -Section 12<br> -Subsection 04<br> -Paragraph a<br> -Publisher SEC<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfCondensedIncomeStatementTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>34
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743406907008">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair value of Financial Instruments (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock', window );">Summary of Unobservable Inputs and Ranges</a></td>
<td class="text"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our Level 3 valuation techniques, unobservable inputs and ranges were categorized as follows for ASC 820 purposes ($ in thousands):</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:29.566%;"></td>
        <td style="width:1.3%;"></td>
        <td style="width:1%;"></td>
        <td style="width:14.083%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.46%;"></td>
        <td style="width:15.943%;"></td>
        <td style="width:1.46%;"></td>
        <td style="width:16.783%;"></td>
        <td style="width:1.46%;"></td>
        <td style="width:15.943%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Asset Category</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair value at  June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Valuation Technique</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Unobservable Input</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Range of Input<br/>(Weighted Average) </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">56,443</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Broker/Dealer bids or quotes</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,386,217</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market yield</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6.4</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">% - </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">20.6</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">% (</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.2</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,546</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Enterprise Market Value</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EBITDA multiple</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Second lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">150</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market yield</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14.4</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Subordinated debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,003</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market yield</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">139,743</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Enterprise Market Value</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EBITDA multiple</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x - </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">21.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x (</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.4</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total Level 3 investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,590,101</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Long-Term Credit Facility</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">218,862</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market yield</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">____________________________________________</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">The weighted averages disclosed in the table above were weighted by their relative fair value.</span></div></div><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:29.526%;"></td>
        <td style="width:1.3%;"></td>
        <td style="width:1%;"></td>
        <td style="width:14.063%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.46%;"></td>
        <td style="width:15.923%;"></td>
        <td style="width:1.46%;"></td>
        <td style="width:16.883%;"></td>
        <td style="width:1.46%;"></td>
        <td style="width:15.923%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Asset Category</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair value at September 30, 2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Valuation Technique</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Unobservable Input</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Range of Input<br/>(Weighted Average) </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">25,521</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Broker/Dealer bids <br/>or quotes</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">N/A</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">875,133</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Yield</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">% - </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">25.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">% (</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.6</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,512</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Enterprise Market Value</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EBITDA multiple</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x - </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.5</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x (</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.4</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Second lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">149</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Yield</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14.8</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Second lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Enterprise Market Value</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EBITDA multiple</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6.0</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100,489</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Enterprise Market Value</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">EBITDA multiple</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.4</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x - </span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">17.7</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x (</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.1</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">x)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">144</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Enterprise Market Value</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DLOM</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">27.9</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total Level 3 investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,006,948</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Long-Term Credit Facility and 2023 Notes</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">85,619</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Comparable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Market Yield</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.3</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"><span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">The weighted averages disclosed in the table above were weighted by their relative fair value.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">DLOM is defined as discount for lack of marketability.</span></div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock', window );">Summary of Investments, Cash and Cash Equivalents, Credit Facility, or Prior Credit Facility, Notes and Asset Backed Debt</a></td>
<td class="text"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Our investments, cash and cash equivalents, Credit Facility, 2023 Notes, 2026 Notes, 2031 Asset-Backed Debt, and 2036 Asset-Backed Debt were categorized as follows in the fair value hierarchy for ASC 820 purposes ($ in thousands):</span></p><p style="text-indent:4.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:32.9%;"></td>
        <td style="width:1.16%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.26%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.16%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.26%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.16%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.26%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.16%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.26%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.16%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.26%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="18" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value at June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Description</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 1</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 2</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 3</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Measured at Net<br/>Asset Value </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,449,206</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,449,206</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Second lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">150</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">150</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Subordinate debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,003</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,003</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">208,585</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">139,742</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">68,843</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,658,944</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,590,101</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">68,843</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cash and cash equivalents</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">84,590</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">84,590</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total investments and cash and cash equivalents</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,743,534</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">84,590</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,590,101</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">68,843</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Credit Facility payable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">218,862</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">218,862</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2026 Notes payable</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">183,637</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">183,637</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2031 Asset-Backed Debt</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">209,931</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">209,931</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2036 Asset-Backed Debt</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">283,951</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">283,951</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">896,381</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">183,637</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">712,744</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSSL and PTSF are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus have not been classified in the fair value hierarchy.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">We elected not to apply the fair value option allowed by ASC 825-10 to the 2026 Notes, 2031 Asset-Backed Debt, and 2036 Asset-Backed Debt and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value, which approximates the fair value. </span></div></div><p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:32.973%;"></td>
        <td style="width:1.16%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.244%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.16%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.244%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.16%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.244%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.16%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.244%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.16%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.244%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="18" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value at September 30, 2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Description</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 1</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 2</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 3</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Measured at Net<br/>Asset Value </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">First lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">906,166</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">906,166</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Second lien</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">149</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">149</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Equity</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">160,859</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100,633</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">60,226</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total investments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,067,174</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,006,948</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">60,226</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cash and cash equivalents</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100,555</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100,555</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total investments and cash and cash equivalents</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,167,729</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100,555</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,006,948</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">60,226</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Credit Facility payable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,400</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,400</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2023 Notes payable</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">76,219</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">76,219</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2026 Notes payable</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">183,054</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">183,054</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2031 Asset-Backed Debt</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(2)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">226,759</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">226,759</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total debt</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">495,432</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">183,054</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">312,378</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSSL and PTSF is measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">We elected not to apply the fair value option allowed by ASC 825-10 to the 2026 Notes and the 2031 Asset-Backed Debt and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value, which approximates the fair value.</span></div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock', window );">Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3</a></td>
<td class="text"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The tables below show a reconciliation of the beginning and ending balances for fair valued investments measured using significant unobservable inputs (Level 3)</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">($ in thousands):</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:57.512%;"></td>
        <td style="width:1.24%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.922%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.24%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.922%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.24%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.922%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="10" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Nine Months Ended June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Description</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">First Lien</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Second lien,<br/>subordinated<br/>debt and equity<br/>investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Totals</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Beginning balance</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">906,166</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">100,782</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,006,948</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_9435c351-1dad-40c4-bd71-1fe984887146;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized gain (loss)</span></span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,273</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,841</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">568</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized appreciation (depreciation)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,009</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,150</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,159</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Purchases, PIK interest, net discount accretion and non-cash exchanges</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">888,171</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">70,237</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">958,408</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sales, repayments and non-cash exchanges</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">343,867</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">45,115</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">388,982</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Transfers in and/or out of Level 3</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ending balance</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,449,206</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">140,895</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,590,101</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_55d431a1-9a2e-4e6d-92d4-b0ba31827f47;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized appreciation (depreciation) reported within the net change in unrealized<br/>   appreciaiton (depreciation) on investments in our consolidated statements of operations<br/>   attributable to our Level 3 assets still held at the reporting date.</span></span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,997</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,500</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,503</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:57.512%;"></td>
        <td style="width:1.24%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.922%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.24%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.922%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.24%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.922%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="10" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Nine Months Ended June 30, 2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Description</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">First Lien</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Second lien,<br/>subordinated<br/>debt and equity<br/>investments</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Totals</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Beginning balance</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,009,642</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">95,285</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,104,927</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_5fc9fab9-de2c-4104-af7b-356fbe6cdbd0;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized gain (loss)</span></span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,268</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,203</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,065</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized appreciation (depreciation)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,245</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,296</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,051</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Purchases, PIK interest, net discount accretion and non-cash exchanges</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">208,709</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">17,977</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">226,686</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Sales, repayments and non-cash exchanges</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">253,084</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,991</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">258,075</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Transfers in and/or out of Level 3</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ending balance</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">950,244</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">98,178</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,048,422</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_092b0ef8-47b4-48de-95ae-7d2ed4423fba;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized depreciation reported within the net change in unrealized<br/>  depreciation on investments in our consolidated statements of operations<br/>   attributable to our Level 3 assets still held at the reporting date.</span></span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,491</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,234</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">22,725</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
      </table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock', window );">Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3</a></td>
<td class="text"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The table below shows a reconciliation of the beginning and ending balances for liabilities recognized at fair value and measured using significant unobservable inputs (Level 3)</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">($ in thousands):</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:67.54%;"></td>
        <td style="width:1.48%;"></td>
        <td style="width:1%;"></td>
        <td style="width:12.88%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.48%;"></td>
        <td style="width:1%;"></td>
        <td style="width:12.62%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Nine months ended June 30,</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Long-Term Credit Facility and 2023 Notes</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">Beginning balance (cost &#8211; $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">85,619</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;and $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">169,654</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">, respectively)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">85,619</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">167,563</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in unrealized (depreciation) appreciation included in earnings</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,607</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Borrowings</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">381,455</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">65,000</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Repayments</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">248,219</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">169,709</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized (gain) loss</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">544</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Transfers in and/or out of Level 3</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">Ending balance (cost &#8211; $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">218,855</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">&#160;and $</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">64,000</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">, respectively)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">218,862</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">63,917</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTableTextBlock', window );">Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings Table [Text Block]</a></td>
<td class="text"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">As of </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024, we had outstanding non-U.S. dollar borrowings on our Credit Facility. Net change in fair value from currency translation on outstanding borrowings is listed below ($ in thousands):</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:33%;"></td>
        <td style="width:1.06%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.26%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.16%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.68%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.32%;"></td>
        <td style="width:11.84%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.68%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Foreign Currency</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Amount<br/>Borrowed</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Borrowing Cost</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Current Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Reset Date</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Change in Fair<br/>Value</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Canadian Dollar</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,000</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,455</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,462</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:8pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/1/2024</span></span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net change in fair value on foreign currency translation on outstanding borrowings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 100<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 103<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 101<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743599670928">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Transactions with Affiliated Companies (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract', window );"><strong>Investments in and Advances to Affiliates [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock', window );">Summary of Transactions with Affiliated Companies</a></td>
<td class="text"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Transactions related to our funded investments with both controlled and non-controlled affiliates for the </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">nine months ended June 30, 2024 were as follows ($ in thousands):</span><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:20.024%;"></td>
        <td style="width:1%;"></td>
        <td style="width:9.202%;"></td>
        <td style="width:1%;"></td>
        <td style="width:8.522%;"></td>
        <td style="width:1%;"></td>
        <td style="width:9.402%;"></td>
        <td style="width:1%;"></td>
        <td style="width:9.502%;"></td>
        <td style="width:1%;"></td>
        <td style="width:9.602%;"></td>
        <td style="width:1%;"></td>
        <td style="width:9.102%;"></td>
        <td style="width:1%;"></td>
        <td style="width:7.121%;"></td>
        <td style="width:1%;"></td>
        <td style="width:9.522%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Name of Investment</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value at September 30, 2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Gross Additions</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Sale of/ Distribution from Affiliates</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net Change in<br/>Unrealized<br/>Appreciation<br/>(Depreciation)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Fair Value at June 30, 2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Interest Income</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Dividend/<br/>Other<br/>&#160;Income</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Net Realized<br/>Gains (Losses)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Controlled Affiliates</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Marketplace Events, LLC</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">34,027</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,602</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$&#8212;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,868</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">47,497</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,755</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">130</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">PennantPark Senior Secured</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="text-indent:5pt;vertical-align:top;"><p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Loan Fund I LLC *</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">260,969</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">39,375</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,349</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">)</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">296,995</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">21,840</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,938</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">&#8212;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total Controlled Affiliates</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">294,996</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">46,977</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$&#8212;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,519</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">344,492</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">25,595</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">$</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,068</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$&#8212;</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">* </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL&#8217;s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.</span></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A tabular presentation of the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates, as prescribed by the SEC. It reflects specified information about ownership, financial results from, and financial position in such entities. Includes the tabular presentations that disaggregate investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743643014560">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Change in Net Assets From Operations Per Common Share (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase in Net Assets Resulting from Operations</a></td>
<td class="text"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">The following information sets forth the computation of basic and diluted per share net </span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">increase in net assets resulting from operations</span></p><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">    ($ in thousands, except per share data):</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:43.451%;"></td>
        <td style="width:1.24%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.898%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.24%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.898%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.24%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.898%;"></td>
        <td style="width:1%;"></td>
        <td style="width:1.24%;"></td>
        <td style="width:1%;"></td>
        <td style="width:10.898%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Three Months Ended June 30,</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Nine Months Ended June 30,</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Numerator for net increase in net assets resulting from operations</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,920</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,593</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">70,499</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,215</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Denominator for basic and diluted weighted average shares</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">68,481,874</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">50,799,353</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">62,774,693</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">48,220,835</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Basic and diluted net increase in net assets per share resulting from operations</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.25</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.11</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.12</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.23</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
      </table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743587228896">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financial Highlights (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialHighlightsAbstract', window );"><strong>Investment Company, Financial Highlights [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock', window );">Summary of Financial Highlights</a></td>
<td class="text"><p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Below are the financial highlights ($ in thousands, except per share data):</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p>
      <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;">
       <tr style="visibility:collapse;">
        <td style="width:58.48%;"></td>
        <td style="width:2.02%;"></td>
        <td style="width:1%;"></td>
        <td style="width:16.740000000000002%;"></td>
        <td style="width:1%;"></td>
        <td style="width:2.02%;"></td>
        <td style="width:1%;"></td>
        <td style="width:16.740000000000002%;"></td>
        <td style="width:1%;"></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="6" style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Nine Months Ended June 30,</span></p></td>
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td>
        <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Per Share Data:</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net asset value, beginning of period</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.13</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.62</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net investment income </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.95</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.02</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net change in realized and unrealized gain (loss) </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.17</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.79</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net increase (decrease) in net assets resulting from operations </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.12</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.23</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Distributions to stockholders </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(1), (2)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.92</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.87</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Accretive effect of common stock issuance</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.01</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">(</span><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.02</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net asset value, end of period</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.34</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.96</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Per share market value, end of period</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.54</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.65</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total return </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">*(3)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">17.45</span></p></td>
        <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">20.17</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Shares outstanding at end of period</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">71,998,138</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">55,537,299</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;">
        <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Ratios</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">**</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">&#160;/ Supplemental Data:</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of operating expenses to average net assets** </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(4)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.83</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6.04</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of debt related expenses to average net assets** </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(5)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.50</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.20</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of total expenses to average net assets** </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(5)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.34</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.24</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratio of net investment income to average net assets** </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(5)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.23</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.73</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net assets at end of period</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">816,726</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">608,427</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Weighted average debt outstanding</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">730,296</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">649,677</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Weighted average debt per share </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(1)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.63</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.47</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ffffff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Asset coverage per unit </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">(6)</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,900</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,097</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
       </tr>
       <tr style="height:8pt;background-color:#ccecff;word-break:break-word;">
        <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Portfolio turnover rate</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;">*</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">24.48</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;">&#160;</span></p></td>
        <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">17.67</span></p></td>
        <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td>
       </tr>
      </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Note: The expense and investment income ratios above do not reflect the Company's proportionate share of income and expenses of PSSL and PTSF</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">&#160;</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">*</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Not annualized for periods less than one year.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">**</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Re-occurring investment income and expenses included in these ratios are annualized for periods less than one year</span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Based on the weighted average shares outstanding for the respective periods.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">The tax status of distributions is calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP, and reported on Form 1099-DIV each calendar year.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Based on the change in market price per share during the periods and assumes distributions, if any, are reinvested.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Excludes debt-related costs.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(5)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Includes interest and expenses on debt (annualized) as well as Credit Facility amendment and debt issuance costs, if any, (not annualized).</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(6)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">The asset coverage ratio for a class of senior securities representing indebtedness is calculated on our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by the senior securities representing indebtedness at par (changed from fair value). This asset coverage ratio is multiplied by $</span><span style="font-size:6pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,000</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> to determine the asset coverage per unit.</span></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyFinancialHighlightsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyFinancialHighlightsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>38
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743413665424">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Organization - Additional Information (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="6">1 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 15, 2023</div></th>
<th class="th"><div>Aug. 11, 2023</div></th>
<th class="th"><div>Mar. 27, 2023</div></th>
<th class="th"><div>Dec. 15, 2022</div></th>
<th class="th"><div>Dec. 15, 2021</div></th>
<th class="th"><div>Dec. 15, 2020</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Apr. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Nov. 30, 2017</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PercentageOfManagedAssetsInvested', window );">Percentage of managed assets invested</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">80.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized (gain) loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 568<span></span>
</td>
<td class="num">$ (13,520)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Common stock shares issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,770,000<span></span>
</td>
<td class="nump">5,805,484<span></span>
</td>
<td class="nump">13,263,436<span></span>
</td>
<td class="nump">10,191,661<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueNewIssues', window );">Common stock issued issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,104<span></span>
</td>
<td class="nump">$ 64,060<span></span>
</td>
<td class="nump">$ 151,075<span></span>
</td>
<td class="nump">$ 113,215<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PercentageOfPublicOfferingPricePerNotesIssued', window );">Percentage of public offering price per notes issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">101.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">99.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=pflt_AtTheMarketOfferingMember', window );">Current ATM Program</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Common stock shares issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,770,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,263,436<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_WeightedAveragePricePerShareOfCommonStockIssued', window );">Weighted average price per share of common stock issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11.41<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11.39<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_ProceedsFromIssuanceOfCommonStockGross', window );">Proceeds from issuance of common stock gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 150,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis=pflt_EquityDistributionAgreementsMember', window );">Equity Distribution Agreements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_AggregateOfferingPrice', window );">Aggregate offering price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 250,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis=pflt_EquityDistributionAgreementsMember', window );">Equity Distribution Agreements | Current ATM Program</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_AggregateOfferingPrice', window );">Aggregate offering price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=pflt_TwoThousandTwentySixNotesPayableMember', window );">2026 Notes Payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayable', window );">Notes payable to members</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 85,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Percentage of public offering price per notes issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">101.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">99.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateDuringPeriod', window );">Debt instrument, interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentMaturityDate', window );">Debt instrument, maturity date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFrequencyOfPeriodicPayment', window );">Debt instrument, periodic payment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">semi-annually<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=pflt_PennantParkTSOSeniorLoanFundLPMember', window );">PennantPark-TSO Senior Loan Fund, LP</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_SaleOfInvestmentsToWhollyOwnedSubsidiary', window );">Sale of investments to wholly owned subsidiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 81,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInCash', window );">Sale of investments to wholly owned subsidiary in cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">69,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInEquityInterest', window );">Sale of investments to wholly owned subsidiary in equity interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PercentageOfOutstandingClassAUnits', window );">Percentage of outstanding class A units</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23.08%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23.08%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized (gain) loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_CapitalCommitment', window );">Capital commitment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_VotingInterestInGeneralPartnership', window );">Voting interest in general partnership</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.99%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LienCategoryAxis=pflt_FirstLienSecuredDebtMember', window );">First Lien Secured Debt | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PercentageOfOverallPortfolio', window );">Percentage of overall portfolio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LienCategoryAxis=pflt_SecondLienSecuredDebtMember', window );">Second Lien Secured Debt | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PercentageOfOverallPortfolio', window );">Percentage of overall portfolio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">35.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=pflt_TwoThousandTwentyThreeNotesMember', window );">2023 Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayable', window );">Notes payable to members</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 138,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateDuringPeriod', window );">Debt instrument, interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFrequencyOfPeriodicPayment', window );">Debt instrument, periodic payment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">four annual installments<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PercentageOfOriginalPrincipalAmountPayable', window );">Percentage of original principal amount payable</a></td>
<td class="nump">55.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.00%<span></span>
</td>
<td class="nump">15.00%<span></span>
</td>
<td class="nump">15.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesIssued1', window );">Notes issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 138,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentPaymentTerms', window );">Interest payment terms</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Interest on the 2023 Notes was payable semi-annually in arrears on June 15 and December 15 of each year, commencing June 15, 2018.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pflt_TwoThousandAndThirtyOneAssetBackedDebtMember', window );">2031 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PercentageOfPreferredSharesOfSecuritizationIssuer', window );">Percentage of preferred shares of securitization issuer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pflt_TwoThousandAndThirtyOneAssetBackedDebtMember', window );">2031 Asset-Backed Debt | Class D Secured Deferrable Floating Rate Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PercentageOfNotesIssuedBySecuritizationIssuer', window );">Percentage of notes issued by securitization issuer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_AggregateOfferingPrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate offering price.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_AggregateOfferingPrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_CapitalCommitment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Capital commitment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_CapitalCommitment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_PercentageOfManagedAssetsInvested">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of managed assets invested.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_PercentageOfManagedAssetsInvested</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_PercentageOfNotesIssuedBySecuritizationIssuer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of notes issued by securitization issuer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_PercentageOfNotesIssuedBySecuritizationIssuer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_PercentageOfOriginalPrincipalAmountPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of original principal amount payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_PercentageOfOriginalPrincipalAmountPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_PercentageOfOutstandingClassAUnits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of outstanding class A units.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_PercentageOfOutstandingClassAUnits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_PercentageOfOverallPortfolio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of overall portfolio.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_PercentageOfOverallPortfolio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_PercentageOfPreferredSharesOfSecuritizationIssuer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of preferred shares of securitization issuer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_PercentageOfPreferredSharesOfSecuritizationIssuer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_PercentageOfPublicOfferingPricePerNotesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of public offering price per notes issued.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_PercentageOfPublicOfferingPricePerNotesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_ProceedsFromIssuanceOfCommonStockGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Proceeds from issuance of common stock gross.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_ProceedsFromIssuanceOfCommonStockGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_SaleOfInvestmentsToWhollyOwnedSubsidiary">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sale of investments to wholly owned subsidiary.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_SaleOfInvestmentsToWhollyOwnedSubsidiary</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sale of investments to wholly owned subsidiary in cash.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInEquityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sale of investments to wholly owned subsidiary in equity interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInEquityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_VotingInterestInGeneralPartnership">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Voting interest in general partnership.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_VotingInterestInGeneralPartnership</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_WeightedAveragePricePerShareOfCommonStockIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average price per share of common stock issued.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_WeightedAveragePricePerShareOfCommonStockIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFrequencyOfPeriodicPayment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description of the frequency of periodic payments (monthly, quarterly, annual).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFrequencyOfPeriodicPayment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateDuringPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average effective interest rate during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateDuringPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(f))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69F<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69F<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I<br><br>Reference 26: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br><br>Reference 27: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentMaturityDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentMaturityDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentPaymentTerms">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentPaymentTerms</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesIssued1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fair value of notes issued in noncash investing and financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesIssued1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealizedInvestmentGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(3)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RealizedInvestmentGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of new stock issued during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-4<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsidiarySaleOfStockAxis=pflt_AtTheMarketOfferingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsidiarySaleOfStockAxis=pflt_AtTheMarketOfferingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis=pflt_EquityDistributionAgreementsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis=pflt_EquityDistributionAgreementsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=pflt_TwoThousandTwentySixNotesPayableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=pflt_TwoThousandTwentySixNotesPayableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=pflt_PennantParkTSOSeniorLoanFundLPMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=pflt_PennantParkTSOSeniorLoanFundLPMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LienCategoryAxis=pflt_FirstLienSecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LienCategoryAxis=pflt_FirstLienSecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LienCategoryAxis=pflt_SecondLienSecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LienCategoryAxis=pflt_SecondLienSecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=pflt_TwoThousandTwentyThreeNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=pflt_TwoThousandTwentyThreeNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pflt_TwoThousandAndThirtyOneAssetBackedDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pflt_TwoThousandAndThirtyOneAssetBackedDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=pflt_ClassDSecuredDeferrableFloatingRateNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=pflt_ClassDSecuredDeferrableFloatingRateNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743164906608">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Significant Accounting Policies - Additional Information (Details)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Aug. 11, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 27, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2024 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Jun. 30, 2023 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Jun. 30, 2024 </div>
<div>USD ($) </div>
<div>Portfolio </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Jun. 30, 2023 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Sep. 30, 2023 </div>
<div>USD ($) </div>
<div>Portfolio</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_SignificantAccountingPoliciesLineItems', window );"><strong>Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDueToAffiliates', window );">Due to affiliates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (566)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDueToAffiliatesCurrent', window );">Due to affiliates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_ProvisionForTaxesOnNetInvestmentIncome', window );">Provision for taxes on net investment income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 200<span></span>
</td>
<td class="nump">$ 200<span></span>
</td>
<td class="nump">900<span></span>
</td>
<td class="nump">800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit', window );">Provision for taxes on unrealized appreciation (depreciation) on investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">200<span></span>
</td>
<td class="nump">2,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredTaxLiabilities', window );">Deferred tax liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,800<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit', window );">Net provision for taxes on realized gain on investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(300)<span></span>
</td>
<td class="nump">$ 300<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_ProvisionForTaxesOnNetRealizedGainOnInvestments', window );">Provision for taxes on net realized gain on investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 500<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_ExciseTaxPercentage', window );">Excise tax percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes', window );">Effective tax rate before excise tax and income taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate', window );">Federal statutory rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Shares issued from public offering | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,770,000<span></span>
</td>
<td class="nump">5,805,484<span></span>
</td>
<td class="nump">13,263,436<span></span>
</td>
<td class="nump">10,191,661<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis=pflt_EquityDistributionAgreementsMember', window );">Equity Distribution Agreements [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_SignificantAccountingPoliciesLineItems', window );"><strong>Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_AggregateOfferingPrice', window );">Aggregate offering price</a></td>
<td class="nump">$ 250,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectOfFourthQuarterEventsByTypeAxis=pflt_EndOfPeriodMember', window );">End Of Period [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_SignificantAccountingPoliciesLineItems', window );"><strong>Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations', window );">Net increase (decrease) in cash and cash equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectOfFourthQuarterEventsByTypeAxis=pflt_BeginningOfPeriodMember', window );">Beginning Of Period [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_SignificantAccountingPoliciesLineItems', window );"><strong>Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations', window );">Net increase (decrease) in cash and cash equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=pflt_AtTheMarketOfferingMember', window );">At The Market Offering [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_SignificantAccountingPoliciesLineItems', window );"><strong>Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Shares issued from public offering | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,770,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,263,436<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_WeightedAveragePricePerShareOfCommonStockIssued', window );">Weighted average price per share of common stock issued | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11.41<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11.39<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_ProceedsFromIssuanceOfCommonStockGross', window );">Proceeds from issuance of common stock gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 150,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredOfferingCosts', window );">Deferred offering costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=pflt_AtTheMarketOfferingMember', window );">At The Market Offering [Member] | Equity Distribution Agreements [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_SignificantAccountingPoliciesLineItems', window );"><strong>Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_AggregateOfferingPrice', window );">Aggregate offering price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember', window );">Past Due 30 Days or More</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_SignificantAccountingPoliciesLineItems', window );"><strong>Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableNonaccrualPercentPastDue1', window );">Financing receivable, nonaccrual, percent past due on cost basis</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.90%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue', window );">Financing receivable, nonaccrual, percent past due on fair value basis</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.20%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NumberOfPortfolioOnNonaccrual', window );">Number of portfolio on nonaccrual | Portfolio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_AggregateOfferingPrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate offering price.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_AggregateOfferingPrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Effective tax rate before excise tax and income taxes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_ExciseTaxPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Excise tax percentage.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_ExciseTaxPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_NumberOfPortfolioOnNonaccrual">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of portfolio on nonaccrual.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_NumberOfPortfolioOnNonaccrual</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_ProceedsFromIssuanceOfCommonStockGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Proceeds from issuance of common stock gross.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_ProceedsFromIssuanceOfCommonStockGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_ProvisionForTaxesOnNetInvestmentIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Provision for taxes on net investment income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_ProvisionForTaxesOnNetInvestmentIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_ProvisionForTaxesOnNetRealizedGainOnInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Provision for taxes on net realized gain on investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_ProvisionForTaxesOnNetRealizedGainOnInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_SignificantAccountingPoliciesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Significant Accounting Policies.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_SignificantAccountingPoliciesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_WeightedAveragePricePerShareOfCommonStockIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average price per share of common stock issued.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_WeightedAveragePricePerShareOfCommonStockIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage, including effect from change in exchange rate. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalents include, but are not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 830<br> -SubTopic 230<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredOfferingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 340<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.A)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480341/340-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredOfferingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of domestic federal statutory tax rate applicable to pretax income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 231<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.1.Q1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of nonaccrual financing receivable, excluding accrued interest, that is outstanding and past due. Excludes net investment in lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 326<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479319/326-20-50-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableNonaccrualPercentPastDue1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of nonaccrual financing receivable balance outstanding that is past due.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 326<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479319/326-20-50-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableNonaccrualPercentPastDue1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInDueToAffiliates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInDueToAffiliates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInDueToAffiliatesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInDueToAffiliatesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) from realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 37<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477346/946-830-45-37<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 6<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of new stock issued during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) from unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 6<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-6<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 37<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477346/946-830-45-37<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis=pflt_EquityDistributionAgreementsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis=pflt_EquityDistributionAgreementsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfFourthQuarterEventsByTypeAxis=pflt_EndOfPeriodMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfFourthQuarterEventsByTypeAxis=pflt_EndOfPeriodMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfFourthQuarterEventsByTypeAxis=pflt_BeginningOfPeriodMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfFourthQuarterEventsByTypeAxis=pflt_BeginningOfPeriodMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsidiarySaleOfStockAxis=pflt_AtTheMarketOfferingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsidiarySaleOfStockAxis=pflt_AtTheMarketOfferingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743165305504">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Agreements and Related Party Transactions - Additional Information (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_AnnualRateOfBaseManagementFee', window );">Annual rate of base management fee</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_BaseManagementFee', window );">Base management fee</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,900,000<span></span>
</td>
<td class="nump">$ 2,800,000<span></span>
</td>
<td class="nump">$ 10,300,000<span></span>
</td>
<td class="nump">$ 8,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_BaseManagementFeeAmendmentDescription', window );">Base management fee calculation description</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">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.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IncentiveFeeQuarterHurdleRate', window );">Incentive fee quarter hurdle rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IncentiveFeeAnnualHurdleRate', window );">Incentive fee annual hurdle rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IncentiveFeesOnNetInvestmentIncome', window );">Incentive fees on net investment income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,300,000<span></span>
</td>
<td class="nump">4,600,000<span></span>
</td>
<td class="nump">$ 14,900,000<span></span>
</td>
<td class="nump">12,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_DescriptionOfIncentiveFeeOnNetInvestmentIncome', window );">Description of incentive fee on net investment income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">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 &#8220;catch-up,&#8221; 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.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IncentiveFeeOnCapitalGainsPercentage', window );">Incentive fee on capital gains percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IncentiveFeeOnCapitalGainsAccrued', window );">Incentive fee on capital gains accrued</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued', window );">Incentive fee on unrealized and realized capital gains accrued</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">Administration fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,050,000<span></span>
</td>
<td class="nump">1,134,000<span></span>
</td>
<td class="nump">3,293,000<span></span>
</td>
<td class="nump">2,545,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNet', window );">Net investment income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">21,210,000<span></span>
</td>
<td class="nump">18,502,000<span></span>
</td>
<td class="nump">59,746,000<span></span>
</td>
<td class="nump">48,977,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_DueToAffiliates', window );">Due to affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 566,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_OtherRelatedPartyMember', window );">Other Related Party</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainOnSaleOfInvestments', window );">Gain on Sale of Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="num">(200,000)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(200,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNet', window );">Net investment income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember', window );">PennantPark Senior Secured Loan Fund I LLC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">Administration fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">602,000<span></span>
</td>
<td class="nump">529,000<span></span>
</td>
<td class="nump">1,737,000<span></span>
</td>
<td class="nump">1,553,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNet', window );">Net investment income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">69,100,000<span></span>
</td>
<td class="nump">75,300,000<span></span>
</td>
<td class="nump">209,000,000<span></span>
</td>
<td class="nump">121,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_DueToAffiliates', window );">Due to affiliates</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableFromSecuritization', window );">Receivable from the Administraton</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_TitleOfIndividualAxis=pflt_AdministratorMember', window );">Administrator</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">Administration fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 500,000<span></span>
</td>
<td class="nump">$ 500,000<span></span>
</td>
<td class="nump">1,700,000<span></span>
</td>
<td class="nump">$ 800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TypeOfArrangementAxis=pflt_IncentiveFeePaymentConditionOneMember', window );">Incentive Fee Payment Condition One</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IncentiveFeesOnNetInvestmentIncome', window );">Incentive fees on net investment income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TypeOfArrangementAxis=pflt_IncentiveFeePaymentConditionOneMember', window );">Incentive Fee Payment Condition One | Maximum</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IncentiveFeeQuarterHurdleRate', window );">Incentive fee quarter hurdle rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TypeOfArrangementAxis=pflt_IncentiveFeePaymentConditionTwoMember', window );">Incentive Fee Payment Condition Two</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PreIncentiveFeeNetInvestmentIncomePercentage', window );">Pre-incentive fee net investment income percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TypeOfArrangementAxis=pflt_IncentiveFeePaymentConditionTwoMember', window );">Incentive Fee Payment Condition Two | Maximum</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IncentiveFeeQuarterHurdleRate', window );">Incentive fee quarter hurdle rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.9167%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IncentiveFeeAnnualHurdleRate', window );">Incentive fee annual hurdle rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.67%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TypeOfArrangementAxis=pflt_IncentiveFeePaymentConditionTwoMember', window );">Incentive Fee Payment Condition Two | Minimum</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IncentiveFeeQuarterHurdleRate', window );">Incentive fee quarter hurdle rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.9167%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PreIncentiveFeeNetInvestmentIncomePercentage', window );">Pre-incentive fee net investment income percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TypeOfArrangementAxis=pflt_IncentiveFeePaymentConditionThreeMember', window );">Incentive Fee Payment Condition Three</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PreIncentiveFeeNetInvestmentIncomePercentage', window );">Pre-incentive fee net investment income percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TypeOfArrangementAxis=pflt_IncentiveFeePaymentConditionThreeMember', window );">Incentive Fee Payment Condition Three | Minimum</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IncentiveFeeQuarterHurdleRate', window );">Incentive fee quarter hurdle rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.9167%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="6"></td></tr>
<tr><td colspan="6"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">No management or incentive fees are payable by PSSL. If any fees were to be charged, they would be separately disclosed in the consolidated statement of operations.</span></td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_AnnualRateOfBaseManagementFee">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Annual rate of base management fee.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_AnnualRateOfBaseManagementFee</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_BaseManagementFee">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Base management fee.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_BaseManagementFee</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_BaseManagementFeeAmendmentDescription">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Base management fee amendment description.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_BaseManagementFeeAmendmentDescription</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_DescriptionOfIncentiveFeeOnNetInvestmentIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description of incentive fee on net investment income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_DescriptionOfIncentiveFeeOnNetInvestmentIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_DueToAffiliates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Due to Affiliates</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_DueToAffiliates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_IncentiveFeeAnnualHurdleRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Incentive fee annual hurdle rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_IncentiveFeeAnnualHurdleRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_IncentiveFeeOnCapitalGainsAccrued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Incentive fee on capital gains accrued.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_IncentiveFeeOnCapitalGainsAccrued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_IncentiveFeeOnCapitalGainsPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Incentive fee on capital gains percentage.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_IncentiveFeeOnCapitalGainsPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Incentive fee on unrealized and realized capital gains accrued.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_IncentiveFeeQuarterHurdleRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Incentive fee quarter hurdle rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_IncentiveFeeQuarterHurdleRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_IncentiveFeesOnNetInvestmentIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Incentive fees on net investment income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_IncentiveFeesOnNetInvestmentIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_PreIncentiveFeeNetInvestmentIncomePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Preincentive fee net investment income percentage.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_PreIncentiveFeeNetInvestmentIncomePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableFromSecuritization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount owed to the reporting entity by counterparties in securitized loan transactions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableFromSecuritization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainOnSaleOfInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(9)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(7)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainOnSaleOfInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(7)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(7)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481990/310-10-45-13<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(c)(2)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(c)(2)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(g)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_OtherRelatedPartyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_OtherRelatedPartyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_TitleOfIndividualAxis=pflt_AdministratorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_TitleOfIndividualAxis=pflt_AdministratorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TypeOfArrangementAxis=pflt_IncentiveFeePaymentConditionOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TypeOfArrangementAxis=pflt_IncentiveFeePaymentConditionOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TypeOfArrangementAxis=pflt_IncentiveFeePaymentConditionTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TypeOfArrangementAxis=pflt_IncentiveFeePaymentConditionTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TypeOfArrangementAxis=pflt_IncentiveFeePaymentConditionThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TypeOfArrangementAxis=pflt_IncentiveFeePaymentConditionThreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743587245040">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments - Additional Information (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Aug. 31, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2024 </div>
<div>USD ($) </div>
<div>Portfolio</div>
</th>
<th class="th">
<div>Jun. 30, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2024 </div>
<div>USD ($) </div>
<div>Portfolio</div>
</th>
<th class="th">
<div>Jun. 30, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2023 </div>
<div>USD ($) </div>
<div>Portfolio</div>
</th>
<th class="th">
<div>May 31, 2024 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2024 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Apr. 30, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jan. 31, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireInvestments', window );">Purchases of investments, including PIK interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 321,500<span></span>
</td>
<td class="nump">$ 80,300<span></span>
</td>
<td class="nump">$ 964,000<span></span>
</td>
<td class="nump">$ 231,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromInvestments', window );">Sales and repayments of investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">137,600<span></span>
</td>
<td class="nump">$ 132,400<span></span>
</td>
<td class="nump">386,300<span></span>
</td>
<td class="nump">$ 258,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,756,896<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,756,896<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,179,611<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NumberOfMembersAppointed', window );">Number of members appointed</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">four<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_QuorumDescription', window );">Quorum description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">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.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Line of credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">218,862<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 218,862<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityInterestRateDescription', window );">Credit facility interest rate description</a></td>
<td class="text">SOFR plus 260 basis points<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrincipalAmountOutstandingOnLoansSecuritized', window );">Debt securitization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 300,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 297,800<span></span>
</td>
<td class="nump">$ 300,700<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">SOFR</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Percentage points added to reference rate</a></td>
<td class="nump">260.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=pflt_PennantParkCLOIILtdMember', window );">Pennant Park C L O I I Ltd</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements', window );">Asset backed debt, transfer of assets, description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">On the closing date of the transaction, in consideration of PSSL&#8217;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.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=pflt_PennantParkCLOVILLCMember', window );">PennantPark CLO VI, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements', window );">Asset backed debt, transfer of assets, description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">On the closing date of the transaction, in consideration of PSSL&#8217;s transfer to PennantPark CLO VI, LLC of the initial closing date loan portfolio, which included loans distributed to PSSL by certain of its wholly owned subsidiaries and us, PennantPark CLO VI, LLC transferred to PSSL 100% of the Preferred Shares of CLO VI, LLC.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=pflt_SeniorSecuredRevolvingCreditFacilityMember', window );">Senior Secured Revolving Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Line of credit</a></td>
<td class="nump">$ 325,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember', window );">PennantPark Senior Secured Loan Fund I LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 958,802<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 958,802<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 869,410<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NumberOfPortfolioCompaniesConsistedOfDebtInvestments', window );">Number of portfolio companies consisted of debt investments | Portfolio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">108<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">108<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">105<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests', window );">Percentage of capital ownership in each of outstanding subordinated notes and equity interests</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">87.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Line of credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 116,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 116,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 48,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember', window );">PennantPark Senior Secured Loan Fund I LLC | Senior Secured Revolving Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Line of credit</a></td>
<td class="nump">$ 260,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember', window );">PennantPark Senior Secured Loan Fund I LLC | Investment In Single Portfolio Company</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueOfLargestInvestmentInSinglePortfolioCompany', window );">Fair value of largest investment in a single portfolio company</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember', window );">PennantPark Senior Secured Loan Fund I LLC | Five Largest Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueOfInvestmentInFiveLargestPortfolioCompany', window );">Fair value of investment in five largest portfolio company</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">98,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">98,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">83,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember', window );">PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Total investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">237,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">237,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">210,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_AdditionalUnfundedInvestment', window );">Additional unfunded investment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember', window );">PennantPark Senior Secured Loan Fund I LLC | Equity Interests</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Total investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">101,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">101,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 90,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_AdditionalUnfundedInvestment', window );">Additional unfunded investment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_AdditionalUnfundedInvestment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Additional unfunded investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_AdditionalUnfundedInvestment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_FairValueOfInvestmentInFiveLargestPortfolioCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in five largest portfolio company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_FairValueOfInvestmentInFiveLargestPortfolioCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_FairValueOfLargestInvestmentInSinglePortfolioCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of largest investment in single portfolio company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_FairValueOfLargestInvestmentInSinglePortfolioCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_NumberOfMembersAppointed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of members appointed.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_NumberOfMembersAppointed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_NumberOfPortfolioCompaniesConsistedOfDebtInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of portfolio companies consisted of debt investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_NumberOfPortfolioCompaniesConsistedOfDebtInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of capital ownership in each of outstanding subordinated notes and equity interests.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_QuorumDescription">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Quorum description.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_QuorumDescription</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset recognized for present right to economic benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-25<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 12: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 13: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 19: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 30: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage points added to the reference rate to compute the variable rate on the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentBasisSpreadOnVariableRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 80<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480078/944-80-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 80<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480078/944-80-55-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(h))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityInterestRateDescription">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityInterestRateDescription</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the purchase of all investments (debt, security, other) during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrincipalAmountOutstandingOnLoansSecuritized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This is the principal amount outstanding for securitized loans only (across all types of loans).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Subparagraph (a)<br> -Paragraph 4<br> -SubTopic 20<br> -Topic 860<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrincipalAmountOutstandingOnLoansSecuritized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInvestmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column D))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B)(Footnote 10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 38: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 39: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 40: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 41: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 42: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 43: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 44: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 45: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 12))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 46: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 47: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 48: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 49: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 50: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 51: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 52: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 53: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 54: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 55: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 56: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 57: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 58: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 59: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 60: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 61: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 62: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 63: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 64: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br><br>Reference 65: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInvestmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description of the arrangements that result in the transferor retaining substantially all of the exposure to the economic return on the transferred financial assets accounted for as sales and the risks related to those arrangements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(3)<br> -SubTopic 20<br> -Topic 860<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=pflt_PennantParkCLOIILtdMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=pflt_PennantParkCLOIILtdMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=pflt_PennantParkCLOVILLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=pflt_PennantParkCLOVILLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=pflt_SeniorSecuredRevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=pflt_SeniorSecuredRevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pflt_InvestmentInSinglePortfolioCompanyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pflt_InvestmentInSinglePortfolioCompanyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pflt_FiveLargestInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pflt_FiveLargestInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pflt_FirstLienSecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pflt_FirstLienSecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pflt_EquityInterestsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pflt_EquityInterestsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743581283664">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Investments - Schedule of Investments and Cash and Cash Equivalents (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 84,590<span></span>
</td>
<td class="nump">$ 100,555<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pflt_InvestmentsCostMember', window );">Cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Total investments</a></td>
<td class="nump">1,674,684<span></span>
</td>
<td class="nump">1,092,878<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">84,589<span></span>
</td>
<td class="nump">100,555<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsAndCash', window );">Total investments and cash and cash equivalents</a></td>
<td class="nump">1,759,273<span></span>
</td>
<td class="nump">1,193,433<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pflt_InvestmentsCostMember', window );">Cost | First lien</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Total investments</a></td>
<td class="nump">1,219,920<span></span>
</td>
<td class="nump">708,452<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pflt_InvestmentsCostMember', window );">Cost | First lien in PSSL</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Total investments</a></td>
<td class="nump">237,650<span></span>
</td>
<td class="nump">210,088<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pflt_InvestmentsCostMember', window );">Cost | Second lien</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Total investments</a></td>
<td class="nump">148<span></span>
</td>
<td class="nump">1,113<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pflt_InvestmentsCostMember', window );">Cost | Subordinate debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Total investments</a></td>
<td class="nump">1,003<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pflt_InvestmentsCostMember', window );">Cost | Equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Total investments</a></td>
<td class="nump">114,113<span></span>
</td>
<td class="nump">83,188<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pflt_InvestmentsCostMember', window );">Cost | Equity interests in PSSL</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Total investments</a></td>
<td class="nump">101,850<span></span>
</td>
<td class="nump">90,038<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pflt_InvestmentsFairValueMember', window );">Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Total investments</a></td>
<td class="nump">1,658,944<span></span>
</td>
<td class="nump">1,067,174<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">84,590<span></span>
</td>
<td class="nump">100,555<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsAndCash', window );">Total investments and cash and cash equivalents</a></td>
<td class="nump">1,743,534<span></span>
</td>
<td class="nump">1,167,729<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pflt_InvestmentsFairValueMember', window );">Fair Value | First lien</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Total investments</a></td>
<td class="nump">1,211,556<span></span>
</td>
<td class="nump">696,078<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pflt_InvestmentsFairValueMember', window );">Fair Value | First lien in PSSL</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Total investments</a></td>
<td class="nump">237,650<span></span>
</td>
<td class="nump">210,088<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pflt_InvestmentsFairValueMember', window );">Fair Value | Second lien</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Total investments</a></td>
<td class="nump">150<span></span>
</td>
<td class="nump">149<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pflt_InvestmentsFairValueMember', window );">Fair Value | Subordinate debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Total investments</a></td>
<td class="nump">1,003<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pflt_InvestmentsFairValueMember', window );">Fair Value | Equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Total investments</a></td>
<td class="nump">149,240<span></span>
</td>
<td class="nump">109,978<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pflt_InvestmentsFairValueMember', window );">Fair Value | Equity interests in PSSL</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems', window );"><strong>Schedule Of Investment Income Reported Amounts By Category [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Investments', window );">Total investments</a></td>
<td class="nump">$ 59,345<span></span>
</td>
<td class="nump">$ 50,881<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 80<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480078/944-80-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 80<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480078/944-80-55-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(h))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsAndCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of investments and unrestricted cash as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsAndCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pflt_InvestmentsCostMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pflt_InvestmentsCostMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pflt_FirstLienMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pflt_FirstLienMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pflt_FirstLienInPSSLMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pflt_FirstLienInPSSLMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pflt_SecondLienMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pflt_SecondLienMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pflt_SubordinateDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pflt_SubordinateDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_EquityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_EquityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pflt_EquityInterestsInPSSLMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pflt_EquityInterestsInPSSLMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pflt_InvestmentsFairValueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=pflt_InvestmentsFairValueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743595149936">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Investments - Schedule of Investments by Industry Classification and Enumerates Percentage, by Fair Value, of Total Portfolio Assets Excluding Cash and Cash Equivalents (Details)<br></strong></div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_ProfessionalServicesMember', window );">Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">8.00%<span></span>
</td>
<td class="nump">7.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_AerospaceAndDefenseMember', window );">Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">8.00%<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_HealthcareSectorMember', window );">Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_MediaMember', window );">Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_ElectronicEquipmentInstrumentsAndComponentsMember', window );">Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_ConstructionAndEngineeringMember', window );">Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_LeisureProductsMember', window );">Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_DistributorsMember', window );">Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_PersonalProductsMember', window );">Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="nump">8.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_TechnologySectorMember', window );">IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_MediaDiversifiedAndProductionMember', window );">Media: Diversified and Production</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_HighTechIndustriesMember', window );">High Tech Industries</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_HealthcareEducationAndChildcareMember', window );">Healthcare, Education &amp; Childcare</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_InsuranceMember', window );">Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_HealthcareTechnologyMember', window );">Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_DiversifiedConsumerServicesMember', window );">Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_CommercialServicesAndSuppliesMember', window );">Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_BuildingProductsMember', window );">Building Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_ConstructionAndBuildingMember', window );">Construction and Building</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_InternetSoftwareAndServicesMember', window );">Internet Software and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_CapitalEquipmentMember', window );">Capital Equipment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_BusinessServicesMember', window );">Business Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_ChemicalsPlasticsAndRubberMember', window );">Chemicals, Plastics and Rubber</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_AutoComponentsMember', window );">Auto Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_HealthcareEquipmentAndSuppliesMember', window );">Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_DiversifiedFinancialServicesMember', window );">Diversified Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_HotelsRestaurantsAndLeisureMember', window );">Hotels, Restaurants and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_ConsumerServicesMember', window );">Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_AutomobilesIndustryMember', window );">Automobiles</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_FoodProductsMember', window );">Food Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_FinancialServicesSectorMember', window );">Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_MetalsAndMiningMember', window );">Metals and Mining</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_AirFreightAndLogisticsMember', window );">Air Freight and Logistics</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_TextilesApparelAndLuxuryGoodsMember', window );">Textiles, Apparel and Luxury Goods</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_AllOtherIndustriesMember', window );">All Other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage', window );">Fair value investments of portfolio assets excluding cash and cash equivalents percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Excludes investments in PSSL.</span></td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value investments of portfolio assets excluding cash and cash equivalents percentage.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInvestmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column D))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B)(Footnote 10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 38: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 39: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 40: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 41: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 42: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 43: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 44: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 45: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 12))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 46: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 47: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 48: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 49: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 50: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 51: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 52: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 53: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 54: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 55: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 56: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 57: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 58: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 59: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 60: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 61: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 62: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 63: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 64: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br><br>Reference 65: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInvestmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_ProfessionalServicesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_ProfessionalServicesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_AerospaceAndDefenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_AerospaceAndDefenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_HealthcareSectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_HealthcareSectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_MediaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_MediaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_ElectronicEquipmentInstrumentsAndComponentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_ElectronicEquipmentInstrumentsAndComponentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_ConstructionAndEngineeringMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_ConstructionAndEngineeringMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_LeisureProductsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_LeisureProductsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_DistributorsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_DistributorsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_PersonalProductsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_PersonalProductsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_TechnologySectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_TechnologySectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_MediaDiversifiedAndProductionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_MediaDiversifiedAndProductionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_HighTechIndustriesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_HighTechIndustriesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_HealthcareEducationAndChildcareMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_HealthcareEducationAndChildcareMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_InsuranceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_InsuranceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_HealthcareTechnologyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_HealthcareTechnologyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_DiversifiedConsumerServicesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_DiversifiedConsumerServicesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_CommercialServicesAndSuppliesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_CommercialServicesAndSuppliesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_BuildingProductsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_BuildingProductsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_ConstructionAndBuildingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_ConstructionAndBuildingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_InternetSoftwareAndServicesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_InternetSoftwareAndServicesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_CapitalEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_CapitalEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_BusinessServicesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_BusinessServicesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_ChemicalsPlasticsAndRubberMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_ChemicalsPlasticsAndRubberMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_AutoComponentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_AutoComponentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_HealthcareEquipmentAndSuppliesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_HealthcareEquipmentAndSuppliesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_DiversifiedFinancialServicesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_DiversifiedFinancialServicesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_HotelsRestaurantsAndLeisureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_HotelsRestaurantsAndLeisureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_ConsumerServicesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_ConsumerServicesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_AutomobilesIndustryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_AutomobilesIndustryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_FoodProductsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_FoodProductsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_FinancialServicesSectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_FinancialServicesSectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_MetalsAndMiningMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_MetalsAndMiningMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_AirFreightAndLogisticsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_AirFreightAndLogisticsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_TextilesApparelAndLuxuryGoodsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_TextilesApparelAndLuxuryGoodsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=pflt_AllOtherIndustriesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=pflt_AllOtherIndustriesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743168072048">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments - Summary of PSSLs Portfolio at Fair Value (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Jun. 30, 2024 </div>
<div>USD ($) </div>
<div>Portfolio</div>
</th>
<th class="th">
<div>Sep. 30, 2023 </div>
<div>USD ($) </div>
<div>Portfolio</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="nump">$ 1,658,944<span></span>
</td>
<td class="nump">$ 1,067,174<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember', window );">PennantPark Senior Secured Loan Fund I LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="nump">$ 904,179<span></span>
</td>
<td class="nump">$ 785,859<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleWeightedAverageYield', window );">Weighted average cost yield on income producing investments</a></td>
<td class="nump">11.90%<span></span>
</td>
<td class="nump">12.10%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NumberOfPortfolioCompanies', window );">Number of portfolio companies in PSSL | Portfolio</a></td>
<td class="nump">108<span></span>
</td>
<td class="nump">105<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_LargestPortfolioCompanyInvestment', window );">Largest portfolio company investment</a></td>
<td class="nump">$ 21,328<span></span>
</td>
<td class="nump">$ 18,463<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_TotalInvestmentOwnedAtFairValue', window );">Total of five largest portfolio company investments</a></td>
<td class="nump">$ 98,172<span></span>
</td>
<td class="nump">$ 83,365<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_LargestPortfolioCompanyInvestment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Largest portfolio company investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_LargestPortfolioCompanyInvestment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_NumberOfPortfolioCompanies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of portfolio companies.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_NumberOfPortfolioCompanies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_TotalInvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total investment owned at fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_TotalInvestmentOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleWeightedAverageYield">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1403<br> -Paragraph a<br> -Publisher SEC<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleWeightedAverageYield</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in security owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInvestmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column D))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B)(Footnote 10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 38: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 39: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 40: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 41: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 42: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 43: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 44: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 45: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 12))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 46: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 47: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 48: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 49: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 50: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 51: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 52: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 53: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 54: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 55: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 56: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 57: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 58: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 59: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 60: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 61: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 62: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 63: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 64: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br><br>Reference 65: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInvestmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743345436464">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Investments - Summary of Listing of PSSLs Individual Investments (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="3">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 15, 2023</div></th>
<th class="th"><div>Mar. 31, 2024</div></th>
<th class="th" colspan="2"><div>Jun. 30, 2024</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,674,684<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,092,878<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,658,944<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,067,174<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents', window );">Investment, Identifier [Axis]: Cash and Cash Equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">84,589<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">84,590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;10.4% Money Market - BlackRock Federal FD Institutional 30', window );">Investment, Identifier [Axis]: Cash and Cash Equivalents&#8212;10.4% Money Market - BlackRock Federal FD Institutional 30</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">84,589<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">84,590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;15.3%, Money Market - BlackRock Federal FD Institutional 30', window );">Investment, Identifier [Axis]: Cash and Cash Equivalents&#8212;15.3%, Money Market - BlackRock Federal FD Institutional 30</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Controlled Affiliated Investments Member', window );">Investment, Identifier [Axis]: Controlled Affiliated Investments Member</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">344,492<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 294,996<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=INVESTMENTS IN NON-CONTROLLED, NON-AFFILIATED PORTFOLIO COMPANIES&#8212; 118.1%, SECOND LIEN SECURED DEBT&#8212;0.0%, MAILSOUTH INC, MATURITY 04/23/2025, INDUSTRY MEDI Advertising, Printing and Publishing', window );">Investment, Identifier [Axis]: INVESTMENTS IN NON-CONTROLLED, NON-AFFILIATED PORTFOLIO COMPANIES&#8212; 118.1%, SECOND LIEN SECURED DEBT&#8212;0.0%, MAILSOUTH INC, MATURITY 04/23/2025, INDUSTRY MEDI Advertising, Printing and Publishing</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr. 23,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Advertising, Printing and Publishing<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,161<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">965<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments and Cash Equivalents&#8212;213.5%', window );">Investment, Identifier [Axis]: Investments and Cash Equivalents&#8212;213.5%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,759,273<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,743,534<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">371,613<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">344,492<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">101,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 70,094<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media_ Diversified and Production', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 349<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% PennantPark Senior Secured Loan Fund I LLC Maturity Industry Financial Services', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% PennantPark Senior Secured Loan Fund I LLC Maturity Industry Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 101,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">101,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">59,345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">269,763<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 274,398<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media_ Diversified and Production', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media: Diversified and Production</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,359<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media_ Diversified and Production Current Coupon 10.67%Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.67%Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,976<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,976<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,976<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC Maturity 09/30/2026 Industry Media_ Diversified and Production Current Coupon 10.73%Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.73%Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 26,771<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,137<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 26,772<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.32%Basis Point Spread Above Index 3M SOFR+800', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.32%Basis Point Spread Above Index 3M SOFR+800</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  06,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.32%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+800<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">800.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 237,650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">237,650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">237,650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3% Total', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3% Total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">90,038<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 54,556<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media_ Diversified and Production', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media: Diversified and Production</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 349<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,675<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 90,038<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">90,038<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">50,881<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8% Total', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8% Total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">234,601<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 240,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media_ Diversified and Production', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,261<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media_ Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.94%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media_ Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.94%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 26,771<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">20,931<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 26,770<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  06,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13.33%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+800<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">800.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 210,088<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">210,088<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 210,088<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in NoInvestments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Servicesn-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services', window );">Investment, Identifier [Axis]: Investments in NoInvestments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Servicesn-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,340<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(100)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,303,071<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,314,452<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies &#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Ad.net Holdings, Inc, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies &#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Ad.net Holdings, Inc, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,467<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 75<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,188<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (57)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 375<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (12)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 13,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Chemicals, Plastics and Rubber<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,921<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,895<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,863<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 18,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 786<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (12)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  03,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,747<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services &amp; Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services &amp; Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  03,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M L+665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">665.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,708<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,688<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,708<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 17,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+450<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">450.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">588<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 587<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.11%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+450<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">450.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,508<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,508<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,355<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#8212;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 108<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (11)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.97%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+450<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">450.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,437<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,437<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,190<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 17,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 833<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 17,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.37%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,657<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,638<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.03%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 357<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">357<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 349<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar.  01,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#8212;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,707<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (25)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR + 565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR + 565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.03%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,061<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,037<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,016<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.49%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">6M SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,373<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,109<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,171<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 24,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Food Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,813<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,793<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,813<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 16,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,628<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 16,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.81%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,316<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,280<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,316<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 18,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">535.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,683<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,725<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">665.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,421<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,374<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,340<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 28,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 862<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 28,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.79%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+740<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">740.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,368<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,331<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,359<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 30,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 606<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (5)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 30,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 305<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">305<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 303<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 30,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,979<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,949<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,961<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,040<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (94)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,928<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,803<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,879<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 20,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.92%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+760<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">760.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 280<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">280<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 277<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 20,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+760<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">760.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,439<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,425<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,405<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 18,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">865.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,807<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 18,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">865.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,277<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,123<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,123<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 712<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">68<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 446<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 750,399<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 751<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 111<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 450,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">448<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 338<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), IIN Group Holdings, LLC, Industry Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), IIN Group Holdings, LLC, Industry Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Internet Software and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,863,863<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,864<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,671<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Internet Software and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 636,137<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (66)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,218,045<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,218<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,642<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Imagine Topco, LP (Common), Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Imagine Topco, LP (Common), Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,236,027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,811<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">573<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 844<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 116,032<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,160<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,268<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 46,763<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">117<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 144<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, A1 Garage Equity, LLC, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, A1 Garage Equity, LLC, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 647,943<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">648<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 691<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, AG Investco LP One, Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, AG Investco LP One, Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 194,836<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, AG Investco LP, Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, AG Investco LP, Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 805,164<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">805<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,074<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Affinion Group Holdings, Inc. (Warrants), Maturity 04/10/2024, Industry Consumer Goods_ Durable', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Affinion Group Holdings, Inc. (Warrants), Maturity 04/10/2024, Industry Consumer Goods: Durable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr. 10,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Goods: Durable<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,893<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 245<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,437,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,437<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,456<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,678<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,516<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,313<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,313<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,514<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Burgess Point Holdings, LP, Industry Auto Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Burgess Point Holdings, LP, Industry Auto Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Auto Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 109<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, By Light Investco LP, Industry High Tech Industries', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, By Light Investco LP, Industry High Tech Industries</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">High Tech Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 22,789<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">849<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 161,538<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">161<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 178<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 533,833<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">524<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[12],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Food Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 21,527<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">21<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 212<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 219,056<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">206<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 388<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), One, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), One, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[12],[13],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 146,550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(C), Industry Telecommunications', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(C), Industry Telecommunications</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Telecommunications<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 213,739<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(W), Industry Telecommunications', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(W), Industry Telecommunications</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Telecommunications<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 23,889<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">362<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 694,444<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">694<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 653<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,715,012<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,754<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,319<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, One, Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, One, Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[12],[13],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 284,988<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 36,458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,766<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,240<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">224<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 794<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Connatix Parent, LLC, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Connatix Parent, LLC, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 38,278<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">421<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 222<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 130<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">120<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 199<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 760,273<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">747<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,358<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services One', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services One</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 244,597<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,125,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,125<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,062<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Exigo, LLC, Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Exigo, LLC, Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 541,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">542<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 612<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 21,665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">727<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,062<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense One', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense One</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,566<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 655,714<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">656<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 800<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, GCOM InvestCo LP, Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, GCOM InvestCo LP, Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 19,184<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,342<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,165<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 374,444<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">374<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 371<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,485,953<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">227<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,810<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Loving Tan, LP, Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Loving Tan, LP, Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,481,781<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,482<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,088<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 465<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">476<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 344<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 391,144<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,153<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Go Dawgs Capital III, LP, Industry Building Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Go Dawgs Capital III, LP, Industry Building Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Building Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 324,675<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">325<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Energy Equipment and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 382,353<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">382<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 87,345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 883<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kinetic Purchaser, LLC, Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kinetic Purchaser, LLC, Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,734,775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,735<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,508<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LEP Pequod Holdings, LP, Industry Financial Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LEP Pequod Holdings, LP, Industry Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,006<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LJ Avalon, LP, Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LJ Avalon, LP, Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,638,043<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,638<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,736<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 585,587<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">586<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,588<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commodity Chemicals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,761<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,077<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,155<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, MSpark, LLC, Industry Media, Advertising, Printing and Publishing', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, MSpark, LLC, Industry Media, Advertising, Printing and Publishing</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Advertising, Printing and Publishing<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,988<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,287<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Magnolia Topco LP - Class B Common Equity, Industry Automobiles', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Magnolia Topco LP - Class B Common Equity, Industry Automobiles</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Automobiles<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 28,231<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Mars Intermediate Holdings II, Inc, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Mars Intermediate Holdings II, Inc, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 468<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Meadowlark Title, LLC, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Meadowlark Title, LLC, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 819,231<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 805<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Municipal Emergency Services, Inc, Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Municipal Emergency Services, Inc, Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,973,370<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,005<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,230<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,494<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,448<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 101<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,544<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,544<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,544<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 223,602<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">224<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 223<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 743,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">744<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, One, Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, One, Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 506,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (64)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, ORL Holdco, Inc, Industry Consumer Finance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, ORL Holdco, Inc, Industry Consumer Finance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Finance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,474<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 173,638<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,614<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,768<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,167,847<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,168<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Textiles, Apparel and Luxury Goods<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,735<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,735<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 55<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pragmatic Institute, LLC, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pragmatic Institute, LLC, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 610,583<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">611<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 238<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 266,864<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">267<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 312<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quanti Tech InvestCo LP, Industry Aerospace and Defense One', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quanti Tech InvestCo LP, Industry Aerospace and Defense One</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 40<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">24<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 26<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, QuantiTech Invest Co LP, Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, QuantiTech Invest Co LP, Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[13],[14],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 955<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,050,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,050<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,052<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 64,634<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">646<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 515<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 360,103<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">360<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 247<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 24<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">23<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,098<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Chemicals, Plastics and Rubber<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 296<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">296<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 235<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 70<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">70<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,784<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance &amp; Real Estate', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance &amp; Real Estate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[15],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Banking, Finance, Insurance & Real Estate<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[15],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 20<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[15],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">251<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[15],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 463<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc. (Revolver), Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.52%, Basis Point Spread Above Index 1M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc. (Revolver), Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.52%, Basis Point Spread Above Index 1M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.52%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,495<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,495<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,446<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc., Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.07, Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc., Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.07, Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.07%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,490<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,428<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,019<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.68%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+685<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">685.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+515<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">515.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,646<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,579<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,570<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 534<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (5)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar.  01,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Automobiles<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+735<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">735.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,249<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13,206<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,818<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Ad.net Holdings, Inc, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Ad.net Holdings, Inc, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,720<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">672<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 757<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,633<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,437,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,438<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,007<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 108,546<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">586<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,319<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 64<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">64<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 47<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,236,027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,236<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class A Common Equity, Industry Automobiles', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class A Common Equity, Industry Automobiles</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Automobiles<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,144<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Automobiles<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Automobiles<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 28<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">17<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 24<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Mars Intermediate Holdings II, Inc, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Mars Intermediate Holdings II, Inc, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,112<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 489<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, ORL Holdco, Inc, Industry Consumer Finance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, ORL Holdco, Inc, Industry Consumer Finance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Finance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,327<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 133<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Textiles, Apparel and Luxury Goods<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 61<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">61<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 66<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Senior Preferred Equity, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 19.00%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Senior Preferred Equity, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 19.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Telecommunications<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">19.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 448,851<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 449<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies, Current Coupon 12.00%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies, Current Coupon 12.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,323<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,323<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Super Senior Preferred Equity, UniTek Global Services, Inc., Industry Telecommunications, Current Coupon 20.00%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Super Senior Preferred Equity, UniTek Global Services, Inc., Industry Telecommunications, Current Coupon 20.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Telecommunications<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">20.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 343,861<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">344<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 64<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TPC Holding Company, LP, Industry Food Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TPC Holding Company, LP, Industry Food Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13],[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Food Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13],[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 409<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13],[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">409<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13],[15],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 598<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 37<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">35<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 45<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 13.50%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 13.50%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Telecommunications<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,047,317<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 670<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Second Lien Secured Debt&#8212;0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Second Lien Secured Debt&#8212;0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb.  04,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+1,010<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">101.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">148<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">149<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Common Equity/Warrants&#8212; 14.5%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Common Equity/Warrants&#8212; 14.5%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">72,159<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">94,733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total First Lien Senior Secured Debt - 101.9%,', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total First Lien Senior Secured Debt - 101.9%,</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">683,940<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">665,725<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Preferred Equity&#8212; 1.8%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Preferred Equity&#8212; 1.8%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,571<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 20,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 801<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (8)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (12)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;111.8% First Lien Senior Secured Debt&#8212;101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction &amp; Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;111.8% First Lien Senior Secured Debt&#8212;101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction &amp; Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 11,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">535.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,752<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,724<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,657<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 22,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 477<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (7)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar.  03,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 165<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar.  03,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.05%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 490<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 15,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,193<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (18)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 15,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,657<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (8)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 28,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,292<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2023 Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2023 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 28,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,135<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 28,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.24%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+685<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">685.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,089<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,089<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,089<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov.  01,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.17%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,178<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,143<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,178<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov.  01,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 387<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,096<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (72)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,457<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC (Revolver) Maturity 08/27/2026 Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC (Revolver) Maturity 08/27/2026 Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 511<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (40)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.57%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,666<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,553<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,509<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,729<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (35)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+761<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">761.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,988<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,894<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,888<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 20,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Chemicals, Plastics and Rubber<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,429<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 10,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,435<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (52)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 17,253<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,999<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,995<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02%(PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02%(PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.02%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,721<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,721<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83%(PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83%(PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.83%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+643<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">643.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,544<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,537<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,454<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 31,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,130<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (23)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb.  01,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.79%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">394<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 392<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,424<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (12)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 16,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 986<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (10)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 16,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.15%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+675<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">675.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,086<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,086<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,065<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb. 18,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.88%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+675<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">675.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,404<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,264<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,300<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov.  09,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 789<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (10)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov.  09,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.79%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,709<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,677<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,663<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb.  03,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (25)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb.  03,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">535.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 22,543<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">22,282<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 22,317<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.39%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,861<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,861<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,833<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,523<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (23)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.39%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 19,263<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,894<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,974<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30% Basis Point Spread Above Index 3M SOFR+1000', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30% Basis Point Spread Above Index 3M SOFR+1000</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct. 20,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15.30%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+1000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 160<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 160<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 20,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,489<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr.  01,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.99%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,674<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,564<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,481<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Internet Software and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 972<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (15)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Internet Software and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.17%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 185<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">185<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 25,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commodity Chemicals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 412<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (5)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 25,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commodity Chemicals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.91%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 361<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">361<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 353<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 25,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commodity Chemicals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.09%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,041<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,003<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,997<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 14,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,435<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (24)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 14,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,728<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,616<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,693<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (42)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,483<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (142)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan Maturity 12/10/2027 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan Maturity 12/10/2027 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,103<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (17)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,978<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,954<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,929<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver)Maturity 03/28/2024 Industry Capital Equipment', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver)Maturity 03/28/2024 Industry Capital Equipment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 28,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,325<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 28,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 707<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR+515', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR+515</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 28,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.65%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR +515<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">515.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,571<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,553<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct.  01,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 568<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (12)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct.  01,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 379<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">379<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 370<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 16,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 387<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 16,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,264<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (28)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct.  01,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,181<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,144<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,155<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 19,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,677<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (34)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 31,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,479<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (110)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 31,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.74%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 41,489<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">40,662<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 40,659<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  09,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 541<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep.  03,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Finance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 861<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (77)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep.  03,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Finance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">6M SOFR+725<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">725.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,828<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,459<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  07,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Air Freight and Logistics<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.68%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">636.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,516<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,397<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,516<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,923<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,469<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb.  04,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">6M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,893<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,797<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,834<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 18,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction and Building<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,387<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (59)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 18,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction and Building<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+751<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">751.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 22,736<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">22,513<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 22,338<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov.  09,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Textiles, Apparel and Luxury Goods<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,290<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (229)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov.  09,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Textiles, Apparel and Luxury Goods<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.42%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+710<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">710.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,612<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,538<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,050<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec.  02,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 757<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (15)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec.  02,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,847<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (57)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  08,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.92%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,401<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,386<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,248<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul.  06,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.17%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,526<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,526<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul.  06,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,290<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (80)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 09/09/2024 Industry media, Diversified and Production', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 09/09/2024 Industry media, Diversified and Production</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep.  09,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,197<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 19,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.74%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 670<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">670<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 660<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 09/09/2024 Industry media, Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 09/09/2024 Industry media, Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep.  09,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.81%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+425<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">425.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,731<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,706<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,731<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 19,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.74%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,647<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,578<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,547<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien SecuredDebt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien SecuredDebt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,803<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,656<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,803<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 22,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 528<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 22,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 748<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (4)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 22,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.99%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+660<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">660.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,520<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,512<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  07,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 622<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  07,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.65%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+626<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">626.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 622<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">622<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 619<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  07,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.65%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+626<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">626.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,888<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,846<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,863<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 10,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.79%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,958<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13,859<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 23,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,869<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (50)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 23,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">665.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,212<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,186<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,184<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 23,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,786<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13,755<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,545<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 21,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Energy Equipment and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,147<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (23)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 21,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Energy Equipment and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.22%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,395<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,326<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,267<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industr', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industr</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 692<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (2)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.86%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,153<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,153<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 294<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">294<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 294<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.68%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,826<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,732<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,793<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.52%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,160<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,132<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,145<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 764<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (15)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">475.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 509<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">509<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,891<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,784<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,714<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug.  03,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.62%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,526<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,429<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,461<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug.  04,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,379<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (14)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Internet Software and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.14%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,950<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,862<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,604<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 964<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (5)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.81%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 107<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">107<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 107<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 17,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,469<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (37)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 17,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.79%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 631<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">628<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 622<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 17,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 274<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">274<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 270<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 17,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,624<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (26)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Broder Bros., Co., Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Broder Bros., Co., Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec.  04,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Textiles, Apparel and Luxury Goods<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+626<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">626.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,324<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,324<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,324<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries ', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 16,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">High Tech Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,507<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (61)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 16,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">High Tech Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.43%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+688<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">688.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 25,674<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">25,499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 25,224<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 20,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 955<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (19)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc., Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc., Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 20,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.59%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+619<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">619.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,980<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,930<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,860<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr. 10,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Environmental Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.15%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+476<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">476.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,564<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,562<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,564<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+665', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 14,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.07%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">665.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentPaymentInKindInterestRate', window );">Current Coupons, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 980<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">980<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 980<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors ', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 14,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 927<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 14,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.39%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 511<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">511<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 511<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 14,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.39%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,076<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,907<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,076<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb.  09,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.99%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,925<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,891<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,925<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb.  07,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,265<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+555', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+555</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb.  07,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.94%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">555.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 141<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">141<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 141<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 13,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,234<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (43)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 3M SOFR+576', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 3M SOFR+576</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 13,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.16%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+576<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">576.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,814<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,761<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,681<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 202<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+551<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">551.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 135<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">135<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 134<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+551<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">551.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 882<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">871<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 878<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Chemicals, Plastics and Rubber<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.79%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,266<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,142<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,070<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc. (Revolver)), Maturity 11/03/2025, Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc. (Revolver)), Maturity 11/03/2025, Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,426<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (17)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Dr. Squatch, LLC (Revolver), Maturity 08/31/2027, Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Dr. Squatch, LLC (Revolver), Maturity 08/31/2027, Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,353<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.24%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,383<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,328<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,383<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 3M SOFR+650', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 3M SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 30,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Containers and Packaging<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,445<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,407<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 3M SOFR+475', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 3M SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 31,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.14%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">475.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,985<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 10,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (17)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 10,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (30)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services ', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 25,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,656<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (28)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Efficient&#160;Collaborative&#160;Retail&#160;Marketing&#160;Company,&#160;LLC, Maturity 06/15/2024, Industry Media_ Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Efficient&#160;Collaborative&#160;Retail&#160;Marketing&#160;Company,&#160;LLC, Maturity 06/15/2024, Industry Media: Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 15,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13.15%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+776<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">776.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,645<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,651<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,352<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. (Revolver), Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. (Revolver), Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb. 23,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 741<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (11)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. - DDTL B Unfunded, Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. - DDTL B Unfunded, Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb. 23,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 837<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (13)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc., Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure, Current Coupon 12.43%, Basis Point Spread Above Index 1M SOFR+710', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc., Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure, Current Coupon 12.43%, Basis Point Spread Above Index 1M SOFR+710</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb. 23,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.43%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+710<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">710.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,569<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,488<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Gauge ETE Blocker, LLC - Promissory Note, Maturity 05/19/2029, Industry Diversified Consumer Services Current Coupon 12.56%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Gauge ETE Blocker, LLC - Promissory Note, Maturity 05/19/2029, Industry Diversified Consumer Services Current Coupon 12.56%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 19,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Global Holdings InterCo LLC, Maturity 03/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+660', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Global Holdings InterCo LLC, Maturity 03/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+660</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 16,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.96%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+660<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">660.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,279<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,252<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,115<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Trading Companies & Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Trading Companies & Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 269<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">269<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 266<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc, Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc, Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Trading Companies & Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 736<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">729<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 729<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc, Maturity 12/8/2023/2027, Industry Trading Companies &amp; Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc, Maturity 12/8/2023/2027, Industry Trading Companies &amp; Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec.  08,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Trading Companies & Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 332<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 10,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,335<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (20)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media, Current Coupon 11.82%, Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media, Current Coupon 11.82%, Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 10,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.82%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 116<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">116<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 114<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.70%, Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.70%, Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 10,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.70%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,973<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 31,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 415<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (10)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index 1M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index 1M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 31,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.92%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 335<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">335<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 327<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C, Maturity 12/31/2026, Industry Insurance, Current Coupon 10.93%, Basis Point Spread Above Index 3M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C, Maturity 12/31/2026, Industry Insurance, Current Coupon 10.93%, Basis Point Spread Above Index 3M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 31,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,172<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,112<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,068<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Holdco Sands Intermediate, LLC (Revolver), Maturity 11/23/2027, Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Holdco Sands Intermediate, LLC (Revolver), Maturity 11/23/2027, Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 23,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,791<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index 6M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index 6M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 23,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.32%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">6M SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 18,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 315<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 18,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.24%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC (Revolver), Maturity 01/29/2026, Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC (Revolver), Maturity 01/29/2026, Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[16]</sup></td>
<td class="text">&#8212;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,296<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (39)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC, Maturity 01/29/2026, Industry Leisure Products, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC, Maturity 01/29/2026, Industry Leisure Products, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,463<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,448<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,419<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024, Industry Business Services, Current Coupon 11.13%, Basis Point Spread Above Index 3M SOFR+576', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024, Industry Business Services, Current Coupon 11.13%, Basis Point Spread Above Index 3M SOFR+576</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 20,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.13%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+576<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">576.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,962<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,875<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,842<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 20,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 795<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (11)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.42%, Basis Point Spread Above Index 3M SOFR+510', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.42%, Basis Point Spread Above Index 3M SOFR+510</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 20,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.42%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+510<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">510.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 114<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">114<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 112<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC, Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.54%, Basis Point Spread Above Index 3M SOFR+515', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC, Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.54%, Basis Point Spread Above Index 3M SOFR+515</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 20,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+515<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">515.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,939<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,903<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,828<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverside Assessments, LLC, Maturity 03/10/2025, Industry Professional Services, Current Coupon 11.29%, Basis Point Spread Above Index 3M SOFR+590', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverside Assessments, LLC, Maturity 03/10/2025, Industry Professional Services, Current Coupon 11.29%, Basis Point Spread Above Index 3M SOFR+590</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 10,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.29%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">590.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,199<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,075<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,047<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver), Maturity 06/15/2029, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver), Maturity 06/15/2029, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 15,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 860<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (13)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan, Maturity 06/15/2029, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan, Maturity 06/15/2029, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 15,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,146<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC (Revolver), Maturity 01/03/2025, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC (Revolver), Maturity 01/03/2025, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,293<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[11],[12],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (7)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC, Maturity 01/03/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+620', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC, Maturity 01/03/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+620</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.59%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">3M SOFR+620<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">620.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,581<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,583<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, eCommission Financial Services, Inc (Revolver), Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, eCommission Financial Services, Inc (Revolver), Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct.  05,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Banking, Finance, Insurance & Real Estate<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 3M SOFR+510', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 3M SOFR+510</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct.  05,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Banking, Finance, Insurance & Real Estate<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.43%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">1M SOFR+510<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[15],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">510.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,599<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,599<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,599<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 15,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 689<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (14)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,IG Investments Holdings, LLC , Maturity 09/22/2028, Industry Professional Services, Current Coupon 11.45%, Basis Point Spread Above Index 3M SOFR+610', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,IG Investments Holdings, LLC , Maturity 09/22/2028, Industry Professional Services, Current Coupon 11.45%, Basis Point Spread Above Index 3M SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 22,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.45%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M SOFR+610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">610.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,428<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,356<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,362<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, Total Second Lien Secured Debt&#8212;0.0%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, Total Second Lien Secured Debt&#8212;0.0%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,113<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">149<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC (Revolver)Maturity 12/22/2028 Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC (Revolver)Maturity 12/22/2028 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 22,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 748<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 22,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 528<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR+610', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 22,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.44%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">610.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,508<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,490<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,508<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">99,801<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 123,167<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 712<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">68<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 402<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% A1 Garage Equity, LLC Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% A1 Garage Equity, LLC Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 647,943<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">648<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 780<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ACP Big Top Holdings, L.P. - Common Equity Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ACP Big Top Holdings, L.P. - Common Equity Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,000,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,176<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% AG Investco LP Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% AG Investco LP Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 805,164<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">805<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 992<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% AG Investco LP Industry Software One', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% AG Investco LP Industry Software One</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 194,836<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ad.net Holdings, Inc. Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ad.net Holdings, Inc. Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,467<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Auto Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,632<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,632<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,181<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Altamira Intermediate Company II, Inc. Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Altamira Intermediate Company II, Inc. Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,437,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,438<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,578<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,678<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,357<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,313<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,313<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,094<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Burgess Point Holdings, LP Industry Auto Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Burgess Point Holdings, LP Industry Auto Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Auto Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 90<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% By Light Investco LP Industry High Tech Industries', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% By Light Investco LP Industry High Tech Industries</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">High Tech Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 22,789<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">803<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 17,809<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carisk Parent, L.P. Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carisk Parent, L.P. Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 169,231<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 176<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carnegie HoldCo, LLC - Common Equity Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carnegie HoldCo, LLC - Common Equity Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,719,600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,694<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,720<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Connatix Parent, LLC Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Connatix Parent, LLC Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 38,278<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">421<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 239<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Consello Pacific Aggregator, LLC Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Consello Pacific Aggregator, LLC Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,025,476<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">976<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 998<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 130<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">120<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 228<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 804,615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">773<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,415<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 200,255<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,125,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,125<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,409<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Exigo, LLC Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Exigo, LLC Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 541,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">542<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 580<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% FedHC InvestCo LP Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% FedHC InvestCo LP Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21,665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">727<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,959<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% FedHC InvestCo LP Industry Aerospace and Defense One', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% FedHC InvestCo LP Industry Aerospace and Defense One</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,566<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 655,714<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">656<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GCOM InvestCo LP Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GCOM InvestCo LP Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,184<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,342<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GMP Hills, L.P. Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GMP Hills, L.P. Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,430,843<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,431<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 374,444<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">374<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 326<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Lash Coinvest LLC Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Lash Coinvest LLC Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,658,738<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,088<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,072<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Loving Tan, LP Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Loving Tan, LP Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,481,781<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,482<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,332<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 465<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">476<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 293<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HPA SPQ Aggregator LP Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HPA SPQ Aggregator LP Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 750,399<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 672<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HV Watterson Holdings, LLC Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HV Watterson Holdings, LLC Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 40<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 450,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">448<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 32<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% IHS Parent Holdngs, L.P. Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% IHS Parent Holdngs, L.P. Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,218,045<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,218<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,534<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 116,032<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,175<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,651<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Internet Software and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,870,915<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,871<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,874<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services One', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services One</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Internet Software and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 629,085<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Imagine Topco, LP (Common) Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Imagine Topco, LP (Common) Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,236,027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,184<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">641<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 964<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 87,345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 997<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kinetic Purchaser, LLC Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kinetic Purchaser, LLC Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,734,775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,735<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,434<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LEP Pequod Holdings, LP Industry Financial Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LEP Pequod Holdings, LP Industry Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 927<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LJ Avalon, LP Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LJ Avalon, LP Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,638,043<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,638<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,933<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 585,587<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">586<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,943<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 73,870<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,062<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,395<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% MDI Aggregator, LP Industry Commodity Chemicals', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% MDI Aggregator, LP Industry Commodity Chemicals</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commodity Chemicals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,761<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,078<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,165<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Magnolia Topco LP - Class A Common Equity Industry Automobiles', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Magnolia Topco LP - Class A Common Equity Industry Automobiles</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Automobiles<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 46,974<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Magnolia Topco LP - Class B Common Equity Industry Automobiles', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Magnolia Topco LP - Class B Common Equity Industry Automobiles</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Automobiles<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 30,926<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Mars Intermediate Holdings II, Inc. Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Mars Intermediate Holdings II, Inc. Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 452<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Meadowlark Title, LLC Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Meadowlark Title, LLC Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 819,231<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 806<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Megawatt Acquisition Partners, LLC - Common Equity Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Megawatt Acquisition Partners, LLC - Common Equity Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,040<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">104<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 85<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Municipal Emergency Services, Inc. Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Municipal Emergency Services, Inc. Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,973,370<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,005<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,217<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,494<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,438<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 112<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NORA Parent Holdings, LLC Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NORA Parent Holdings, LLC Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,544<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,591<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% New Medina Health, LLC Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% New Medina Health, LLC Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,672,646<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,673<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,332<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 223,602<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">224<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 271<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,158,239<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 918<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors One', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors One</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 91,761<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (19)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ORL Holdco, Inc. Industry Consumer Finance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ORL Holdco, Inc. Industry Consumer Finance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Finance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,474<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OSP Embedded Aggregator, LP Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OSP Embedded Aggregator, LP Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,727,679<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,728<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 173,638<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,736<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,691<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Output Services Group, Inc. Industry Business Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Output Services Group, Inc. Industry Business Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 80,170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">642<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 677<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PCS Parent, LP - Common Equity Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PCS Parent, LP - Common Equity Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 423,247<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">423<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 423<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,167,847<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[8],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,168<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[8],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,498<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Textiles, Apparel and Luxury Goods<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,735<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,735<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pragmatic Institute, LLC Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pragmatic Institute, LLC Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19],[20]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19],[20]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 610,583<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19],[20]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">611<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19],[20]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 266,864<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">267<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 336<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 40<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 24<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 955<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,050,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,050<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,288<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 64,634<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">646<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 360,103<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">360<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 65<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,414<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SV Aero Holdings, LLC Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SV Aero Holdings, LLC Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 61<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 817<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Building Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Chemicals, Plastics and Rubber<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 296<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">296<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 208<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 161,538<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">162<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 157<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 533,833<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">503<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 911<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TCG 3.0 Jogger Co-Invest, LP Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TCG 3.0 Jogger Co-Invest, LP Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,108<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,760<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,502<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPC Holding Company, LP Industry Food Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPC Holding Company, LP Industry Food Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Food Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21,527<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 262<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,053,200<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,053<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,053<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 221,296<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">103<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 144,310<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniTek Global Services, Inc. (Warrants) Industry Telecommunications', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniTek Global Services, Inc. (Warrants) Industry Telecommunications</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Telecommunications<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 23,889<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniTek Global Services, Inc.(C) Industry Telecommunications', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniTek Global Services, Inc.(C) Industry Telecommunications</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Telecommunications<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 213,739<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniVista Insurance Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniVista Insurance Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">338<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 742<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 694,444<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">694<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 674<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 208<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">208<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 189<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,754<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,793<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,416<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (22)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Walker Edison Holdco LLC Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Walker Edison Holdco LLC Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 36,458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,419<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,242<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,297<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,240<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">95<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 799<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance &amp; Real Estate', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance &amp; Real Estate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[8],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Banking, Finance, Insurance & Real Estate<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[8],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[8],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">251<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[8],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,187,799<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,174,806<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  02,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  02,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.57%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 466<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">466<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 451<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 04/02/2025 Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 04/02/2025 Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  02,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,621<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (91)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  02,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.55%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,157<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,934<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,732<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  09,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.74%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 26,322<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">26,276<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 26,059<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  07,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,244<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  07,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+626<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">626.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,818<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc - (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc - (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 18,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,099<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 18,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.83%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 32,835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32,390<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 32,835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 10,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,849<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,792<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,642<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad Holdings, Inc. (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad Holdings, Inc. (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 410<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">410<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 410<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - (Revolver) Maturity 06/30/2026 Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - (Revolver) Maturity 06/30/2026 Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,460<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">590.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,127<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,113<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,127<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">590.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,200<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,034<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,200<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 917<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (14)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">475.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,376<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,376<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,355<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 17,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,990<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (20)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,630<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,511<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 04/08/2025 Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 04/08/2025 Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  04,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,379<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (7)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  03,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.58%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,966<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,884<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,936<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 21,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,434<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 21,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,402<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC Maturity 06/01/2029 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC Maturity 06/01/2029 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 21,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.85%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 30,281<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29,828<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 29,827<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Internet Software and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,857<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,242<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,460<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. - (Revolver) Maturity 02/28/2030 Industry Construction &amp; Engineering ', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. - (Revolver) Maturity 02/28/2030 Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 28,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,479<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (34)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. Maturity 02/28/2030 Industry Construction &amp; Engineering Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. Maturity 02/28/2030 Industry Construction &amp; Engineering Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 28,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.58%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 30,951<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30,427<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 30,719<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 482<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+650', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.82%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 589<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">589<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 17,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,189<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,189<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,183<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 17,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,893<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (19)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 17,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (8)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 17,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,724<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,680<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,658<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.09%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">475.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,478<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,432<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,381<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M S', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M S</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  04,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Textiles, Apparel and Luxury Goods<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+626<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">626.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,240<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,240<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,240<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 16,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">High Tech Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,507<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (18)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+703', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+703</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 16,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">High Tech Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.37%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+703<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">703.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 24,585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24,470<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 24,462<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. (Revolver) Maturity 08/20/2026 Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. (Revolver) Maturity 08/20/2026 Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 20,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 955<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (14)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+619', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+619</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 20,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.53%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+619<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">619.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,934<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,901<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,845<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,486<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,409<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,459<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- (Revolver) Maturity 12/01/2029 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- (Revolver) Maturity 12/01/2029 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,813<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 24<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - (Revolver) Maurity 02/07/2030 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - (Revolver) Maurity 02/07/2030 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  07,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,405<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (81)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2030 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2030 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  07,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,214<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (81)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  07,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 29,925<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29,484<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 29,476<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 14,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 927<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 14,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 511<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">511<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 511<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 14,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,977<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,829<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,977<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% Basis Point Spread Above Index 3M SOFR+785', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% Basis Point Spread Above Index 3M SOFR+785</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+785<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">785.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 235<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">235<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 234<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  07,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 422<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  07,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.88%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">555.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 984<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">984<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 984<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  09,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.88%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">555.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,856<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,856<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+500', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+500</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 30,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.34%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,983<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,780<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,948<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 13,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,234<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (25)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+576', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+576</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 13,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.11%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+576<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">576.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,785<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,742<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,709<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 502<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.35%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+501<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">501.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,207<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,192<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,204<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 21,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">535.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,139<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,952<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,885<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,426<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Chemicals, Plastics and Rubber<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,872<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,795<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,808<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.19%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,353<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,353<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,353<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,305<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 9.34% Basis Point Spread Above Index 1M SOFR+400', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 9.34% Basis Point Spread Above Index 1M SOFR+400</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 31,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.34%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">400.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,225<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,157<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,241<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 10,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,566<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,539<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 10,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,298<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (34)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Funded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Funded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 25,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.83%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,214<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Unfunded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Unfunded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 25,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 442<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2025 Industry Media_ Diversified and Production Current Coupon 12.96% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+761', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2025 Industry Media: Diversified and Production Current Coupon 12.96% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+761</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 15,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.96%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+761<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">761.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,204<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,546<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eisner Advisory Group, LLC Maturity 2/23/2031 Industry Professional Services Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+400', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eisner Advisory Group, LLC Maturity 2/23/2031 Industry Professional Services Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+400</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 23,  2031<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.34%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,965<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,896<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 5/10/2030 Industry Healthcare, Education and Childcare', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 5/10/2030 Industry Healthcare, Education and Childcare</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 10,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare, Education and Childcare<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (40)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare, Education and Childcare<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.09%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25,636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,252<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar. 15,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 689<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (5)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Fairbanks Morse Defense Maturity 6/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Fairbanks Morse Defense Maturity 6/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 23,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.35%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+501<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">501.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 995<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">990<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 996<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 23,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 741<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 23,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,470<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,401<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,436<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 5/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 5/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 19,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar. 16,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,999<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,932<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Trading Companies & Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Trading Companies & Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,061<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,052<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,050<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 8/10/2027 Industry Trading Companies &amp; Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 8/10/2027 Industry Trading Companies &amp; Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Trading Companies & Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,277<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HEC Purchaser Corp. Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HEC Purchaser Corp. Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 17,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare, Education and Childcare<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,375<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,208<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,207<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC (Revolver) Maturity 5/10/2026 Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC (Revolver) Maturity 5/10/2026 Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 10,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,452<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 1M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 1M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 10,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,464<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,437<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,464<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 31,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 70<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (4)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 31,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.94%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 680<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">680<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 639<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 31,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,993<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,946<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,753<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Maturity 11/7/2029 Industry Distributors Current Coupon 11.32% Basis Point Spread Above Index 3M SOFR+600', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Maturity 11/7/2029 Industry Distributors Current Coupon 11.32% Basis Point Spread Above Index 3M SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  07,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.32%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,961<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,849<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,881<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Unfunded Term Loan Maturity 11/7/2025 Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Unfunded Term Loan Maturity 11/7/2025 Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  07,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,812<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 22,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 722<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (13)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 22,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.43%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">610.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,438<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,420<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  03,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 138<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+450', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+450</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  03,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+450<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">450.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 526<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">526<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 526<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 15,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,193<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+600', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 28,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.96%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,672<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,204<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,203<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 28,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,098<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 14.25% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 14.25% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 28,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 194<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">194<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 194<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services &amp; Supplies ', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 17,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,376<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (13)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 28,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.43%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">610.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,473<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,467<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,473<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  01,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,553<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,491<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,497<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrative Nutrition, LLC Maturity - 1/31/2025 Industry Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index 3M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrative Nutrition, LLC Maturity - 1/31/2025 Industry Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index 3M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.46%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,539<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,518<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,364<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC (Revolver) Maturity - 8/27/2026 Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC (Revolver) Maturity - 8/27/2026 Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 511<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity - 8/31/2025 Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity - 8/31/2025 Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,164<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC Maturity - 8/27/2026 Industry Insurance Current Coupon 11.46% Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC Maturity - 8/27/2026 Industry Insurance Current Coupon 11.46% Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.46%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 33,333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">33,227<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 33,166<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,729<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (35)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 3M SOFR+761', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 3M SOFR+761</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.96%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+761<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">761.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,944<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,887<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,845<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC - Unfunded Term Loan Maturity 1/19/20231 Industry Metals and Mining', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC - Unfunded Term Loan Maturity 1/19/20231 Industry Metals and Mining</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 19,  2031<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Metals and Mining<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC Maturity 1/19/2031 Industry Metals and Mining Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC Maturity 1/19/2031 Industry Metals and Mining Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 19,  2031<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Metals and Mining<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.58%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,815<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,663<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,788<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 10,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,435<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,971<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,797<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,971<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,721<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,721<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+643', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+643</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.74%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+643<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">643.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,049<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,046<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,893<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 31,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,130<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,612<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 35<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  01,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,095<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,086<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,095<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 30,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Specialty Retail<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.83%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,481<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,481<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 Industry Personal Products (PIK 5.10%)', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 Industry Personal Products (PIK 5.10%)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 16,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 335<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity 8/16/2026 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity 8/16/2026 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 16,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,797<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,797<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,769<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 18,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,647<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,541<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,541<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products ', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  09,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 526<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (11)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  09,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">665.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 263<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">263<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 258<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  09,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,681<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,607<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  03,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.69% Basis Point Spread Above Index 1M SOFR+535', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.69% Basis Point Spread Above Index 1M SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  03,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">535.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 22,368<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,184<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 22,368<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,523<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (11)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.34%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,861<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,861<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,847<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.34%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,118<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,791<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,975<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  02,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">765.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  02,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Hotels, Restaurants and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">765.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 519<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">519<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 519<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,644<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,556<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,516<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Internet Software and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,157<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 25,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commodity Chemicals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 294<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 25,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commodity Chemicals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.81%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 479<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">479<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 472<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 25,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commodity Chemicals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.33%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,992<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,997<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 16,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,634<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (66)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 16,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,056<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction &amp; Engineering Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction &amp; Engineering Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 16,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 31,920<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31,481<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 31,601<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 14,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 812<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 14,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,624<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,624<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,624<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 14,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,247<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,151<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,247<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,693<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (42)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">590.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,942<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,914<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC (Revolver) (9) Maturity 10/20/2028 Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC (Revolver) (9) Maturity 10/20/2028 Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 20,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,187<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 20,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.58%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 17,865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17,589<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 17,865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,568<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.59%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 683<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">683<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 683<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.58%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Michael Baker International. LLC -New Term B Loans Maturity 12/01/2028 Industry Professional Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Michael Baker International. LLC -New Term B Loans Maturity 12/01/2028 Industry Professional Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.09%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">475.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,010<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,325<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,117<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,105<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,117<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  01,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 947<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 12/16/2024 Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 12/16/2024 Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 16,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 234<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 16,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,264<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+515', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+515</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  01,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+515<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">515.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,326<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,295<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,326<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 19,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,677<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (84)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 31,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,479<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 31,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.68%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,489<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep.  03,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Finance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (47)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep.  03,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Finance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+940<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">940.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,564<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,508<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 15,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,932<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (85)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 15,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,836<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,623<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,463<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2025 Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2025 Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 29,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (13)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 29,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (39)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 29,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.83%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,172<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 17,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+636', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+636</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  07,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Air Freight and Logistics<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.71%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">636.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,448<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,448<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Outcomes Group Holdings, Inc Maturity 47883 Industry Healthcare Providers and Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+425', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Outcomes Group Holdings, Inc Maturity 47883 Industry Healthcare Providers and Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+425</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  02,  2031<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.59%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+425<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">425.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,980<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,008<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+843', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+843</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 30,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+843<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">843.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+668', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+668</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 30,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+668<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">668.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,058<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,058<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,058<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  04,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">535.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,893<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,809<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,834<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 18,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction and Building<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,387<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index 3M SOFR+651', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index 3M SOFR+651</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 18,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction and Building<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.85%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+651<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">651.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 22,540<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,370<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 22,540<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,461<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (15)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 310<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">310<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 307<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,974<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,452<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,378<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+543', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+543</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 28,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.72%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+543<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">543.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,746<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  09,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Textiles, Apparel and Luxury Goods<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,290<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (458)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+710', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+710</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  09,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Textiles, Apparel and Luxury Goods<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.44%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+710<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">710.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,762<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,698<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 30,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,799<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 30,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,598<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 76<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 30,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.51%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,975<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,888<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,005<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.96% Basis Point Spread Above Index 1M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.96% Basis Point Spread Above Index 1M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  08,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.96%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,248<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,159<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,094<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.8%) Basis Point Spread Above Index 3M SOFR+750', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.8%) Basis Point Spread Above Index 3M SOFR+750</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  06,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.82%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">750.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,572<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,561<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,010<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 19,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 335<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 19,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 335<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">335<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 332<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 19,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.68%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,542<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,530<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC - (Revolver) Maturity 05/03/2029 Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC - (Revolver) Maturity 05/03/2029 Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  03,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (188)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  03,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.09%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 52,100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">51,326<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 51,058<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 18,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 315<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+557', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+557</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 18,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+557<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">557.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,296<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (19)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.49%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,451<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,441<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,429<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 20,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,917<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,870<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, LLC - DIP Maturity 08/06/2027 Industry Business Services Current Coupon 14.21% Basis Point Spread Above Index 3M SOFR+886', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, LLC - DIP Maturity 08/06/2027 Industry Business Services Current Coupon 14.21% Basis Point Spread Above Index 3M SOFR+886</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  06,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.21%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+886<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">886.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 721<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">666<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 721<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 20,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 455<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 20,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.94%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 455<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">455<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 455<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 20,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Equipment and Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.94%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,854<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,811<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,866<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 15,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 860<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,146<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 15,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,143<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,126<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,132<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 15,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,036<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.45%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,471<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,325<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC - (Revolver) Maturity 05/23/2029 Industry Building Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC - (Revolver) Maturity 05/23/2029 Industry Building Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 23,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Building Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,920<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 23,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Building Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.55%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 23,600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 23,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,293<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+620', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+620</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.53%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+620<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">620.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,527<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,522<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,527<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon (PIK1.00%)', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon (PIK1.00%)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 20,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 276<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 20,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.94%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+760<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">760.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 807<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">807<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 807<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 20,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.94%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+760<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">760.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,300<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,294<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,300<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">835.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,532<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">835.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,040<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,814<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 13,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Chemicals, Plastics and Rubber<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,906<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,883<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,844<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 18,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,783<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (18)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 18,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.49%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,528<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,528<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,513<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 18,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.49%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20,801<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,522<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20,593<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  02,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,043<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (13)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  09,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,310<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (53)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  02,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,420<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,414<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 1M SOFR+461', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 1M SOFR+461</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 17,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.96%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+461<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">461.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 597<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">586<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 598<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC - (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC - (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 23,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,791<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 1M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 1M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 23,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.58%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,349<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 825<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (91)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 705<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">705<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 628<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (11)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,422<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,422<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,155<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 17,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 833<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.48% Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.48% Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 17,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,657<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,657<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 357<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">357<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 357<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,588<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,164<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,142<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,164<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.60% Basis Point Spread Above Index 1M SOFR+425', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.60% Basis Point Spread Above Index 1M SOFR+425</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 24,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+425<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">425.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,990<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,975<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,996<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,537<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 94<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+590', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+590</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.16%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">590.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20,514<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,278<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20,514<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,188<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 26,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,426<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (24)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 26,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,983<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,871<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - (Revolver) Maturity 06/26/2029 Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - (Revolver) Maturity 06/26/2029 Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 26,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,580<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Maturity 06/26/2026 Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Maturity 06/26/2026 Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 26,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.09%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,767<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,767<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2029 Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2029 Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 26,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,113<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 24,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Food Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.95%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,919<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,823<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,919<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 16,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,628<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 16,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.74%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,949<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,937<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,949<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+543', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+543</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 20,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.58%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+543<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">543.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,990<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,980<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,983<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar. 13,  2031<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.09%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,983<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,991<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 28,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 862<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 28,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">665.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,571<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,540<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,571<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 30,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 467<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.44% Basis Point Spread Above Index 1M SOFR+610', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.44% Basis Point Spread Above Index 1M SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 30,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.44%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">610.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 444<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">444<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 444<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 30,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,385<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,339<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,374<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 29,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Auto Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.34% Basis Point Spread Above Index 3M SOFR+600', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.34% Basis Point Spread Above Index 3M SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 29,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Auto Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.34%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,428<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,255<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,428<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (41)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 10.99% Basis Point Spread Above Index 1M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 10.99% Basis Point Spread Above Index 1M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.99%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 425<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.95%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1M SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,928<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,825<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,093<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 354<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (251)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,968<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,755<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,441<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,300<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (57)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.33%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,077<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,948<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,996<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 26,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 534<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 26,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,281<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 33<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 26,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,517<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services &amp; Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+426', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services &amp; Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+426</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 30,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+426<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">426.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,491<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,484<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,491<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+735', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+735</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Automobiles<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+735<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">735.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,285<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,229<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,782<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,320<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,326<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% AFC Acquisitions, Inc. (Preferred) Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% AFC Acquisitions, Inc. (Preferred) Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 854<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,314<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,551<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Ad.net Holdings, Inc. Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Ad.net Holdings, Inc. Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,720<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">672<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 694<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,318<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Cartessa Aesthetics, LLC (Preferred) Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Cartessa Aesthetics, LLC (Preferred) Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,437,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,438<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,409<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare, Education and Childcare<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 876,386<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,455<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,455<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 64<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">64<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 40<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 48,049<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 36<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Imagine Topco, LP Industry Software Current Coupon 8.00%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Imagine Topco, LP Industry Software Current Coupon 8.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,236,027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,236<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,387<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Automobiles<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 47<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 50<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Automobiles<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 31<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Mars Intermediate Holdings II, Inc. Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Mars Intermediate Holdings II, Inc. Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,211<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,360<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">936<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 862<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% ORL Holdco, Inc. Industry Consumer Finance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% ORL Holdco, Inc. Industry Consumer Finance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Finance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,327<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 133<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Textiles, Apparel and Luxury Goods<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 61<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">61<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,450<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,788<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,584<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">196<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 207<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TPC Holding Company, LP Industry Food Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TPC Holding Company, LP Industry Food Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Food Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 409<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">409<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 645<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction & Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 37<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">35<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 42<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Telecommunications<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 448,851<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 449<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Telecommunications<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 343,861<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">344<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Telecommunications<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,047,317<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">670<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">148<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt&#8212;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.44% Basis Point Spread Above Index 3M SOFR+101', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt&#8212;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.44% Basis Point Spread Above Index 3M SOFR+101</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  04,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,003<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,003<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 21,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">985<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 985<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Schlesinger Global, LLC - Promissory Note Maturity 07/26/2024 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Schlesinger Global, LLC - Promissory Note Maturity 07/26/2024 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 26,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.31%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Common Equity/Warrants&#8212; 16.8% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Common Equity/Warrants&#8212; 16.8% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Energy Equipment and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 382,353<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">385<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 957<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% First Lien Senior Secured Debt - 144.9% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% First Lien Senior Secured Debt - 144.9% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,096<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Second Lien Secured Debt&#8212;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.43% Basis Point Spread Above Index 3M SOFR+1,010', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Second Lien Secured Debt&#8212;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.43% Basis Point Spread Above Index 3M SOFR+1,010</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.44%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3M SOFR+1010<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">101.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">148<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments&#8212;203.1%', window );">Investment, Identifier [Axis]: Investments&#8212;203.1%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,674,684<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,658,944<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets&#8212;(113.5)%', window );">Investment, Identifier [Axis]: Liabilities in Excess of Other Assets&#8212;(113.5)%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(926,808)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets&#8212;(78.6)%', window );">Investment, Identifier [Axis]: Liabilities in Excess of Other Assets&#8212;(78.6)%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(514,124)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Marketplace Events, LLC', window );">Investment, Identifier [Axis]: Marketplace Events, LLC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47,497<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">34,027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Net Assets&#8212;100.0%', window );">Investment, Identifier [Axis]: Net Assets&#8212;100.0%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">816,726<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 653,605<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Challenger Performance Optimization, Inc., Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3M L+675', window );">Investment, Identifier [Axis]: Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Challenger Performance Optimization, Inc., Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3M L+675</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">3M L+675<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">675.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 237<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">237<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">230<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Pennant Park Senior Secured Member', window );">Investment, Identifier [Axis]: Pennant Park Senior Secured Member</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">296,995<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 260,969<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents', window );">Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47,077<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47,077<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents - 103.6% Issuer Name BlackRock Federal FD Institutional 30', window );">Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 103.6% Issuer Name BlackRock Federal FD Institutional 30</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47,077<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47,077<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity - 100.0%', window );">Investment, Identifier [Axis]: Related Party PSSL Equity - 100.0%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">67,823<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities', window );">Investment, Identifier [Axis]: Related Party PSSL Equity Securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,467<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,910<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media_ Diversified and Production', window );">Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media: Diversified and Production</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 495<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale', window );">Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 36<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,766<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Total', window );">Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,261<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure', window );">Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Hotel, Gaming and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 74<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,062<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,395<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name New MPE Holdings, LLC Industry Media_ Diversified and Production', window );">Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,448<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name Output Services Group, Inc Industry Business Services', window );">Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name Output Services Group, Inc Industry Business Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 126<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,012<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,067<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale', window );">Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 36<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4%', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">912,591<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 900,269<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 11.55 % Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 11.55 % Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  02,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.55%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,950<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,792<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,652<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.80 % Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.80 % Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,809<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,471<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  07,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+626<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">626.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,730<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,676<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,730<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83 % Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83 % Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 18,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.83%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,920<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,696<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,920<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.23 % Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 11.23 % Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media: Advertising, Printing & Publishing<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,688<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,646<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,688<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.23% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 11.23% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media: Advertising, Printing & Publishing<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,788<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,674<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,788<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23 % Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23 % Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,184<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,082<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,016<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.58 % Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.58 % Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  03,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.58%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,143<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,994<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,087<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,838<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,814<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.58% Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.58% Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 28,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.58%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,461<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,200<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.83%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,910<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,818<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,799<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.73 % Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.73 % Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 17,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,013<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,816<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,938<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.09 % Basis Point Spread Above Index SOFR+490', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.09 % Basis Point Spread Above Index SOFR+490</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.09%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+490<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">490.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,561<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,534<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,477<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  04,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+626<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">626.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,290<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,290<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,290<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon 10.78% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon 10.78% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 26,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Automotive<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 443<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 428<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index SOFR+688', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index SOFR+688</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 16,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">High Tech Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.37%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+688<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">688.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,235<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,202<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.54 % Basis Point Spread Above Index SOFR+619', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.54 % Basis Point Spread Above Index SOFR+619</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 20,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+619<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">619.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,768<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,693<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 10.84% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 10.84% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  07,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media: Advertising, Printing & Publishing<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,282<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,063<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,052<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 14,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,563<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,449<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,563<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% (PIK 1.00%) Basis Point Spread Above Index SOFR+775', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% (PIK 1.00%) Basis Point Spread Above Index SOFR+775</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">775.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,104<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,099<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,058<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46 % Basis Point Spread Above Index SOFR+400', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46 % Basis Point Spread Above Index SOFR+400</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 28,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.46%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">400.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,726<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,514<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,507<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11 % Basis Point Spread Above Index SOFR+576', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11 % Basis Point Spread Above Index SOFR+576</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 13,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.11%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+576<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">576.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,785<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,742<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,709<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35 % Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35 % Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.35%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,073<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,055<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,068<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69 % Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69 % Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 21,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,607<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,419<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods_ Durable Current Coupon 11.73 % Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.73 % Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Goods: Durable<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,080<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,055<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+585', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,425<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 9.34 % Basis Point Spread Above Index SOFR+400', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 9.34 % Basis Point Spread Above Index SOFR+400</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 31,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Hotel, Gaming and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.34%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">400.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,975<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,899<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,987<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 10,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,888<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,783<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,754<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 29,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,280<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,058<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,402<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.69 % Basis Point Spread Above Index SOFR+610', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.69 % Basis Point Spread Above Index SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar. 15,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">610.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,578<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,442<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,484<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.35 % Basis Point Spread Above Index SOFR+475', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.35 % Basis Point Spread Above Index SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 17,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.35%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">475.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,117<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,069<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,125<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48 % Basis Point Spread Above Index SOFR+610', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48 % Basis Point Spread Above Index SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar. 16,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">610.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,706<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,698<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Trading Companies & Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,732<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,693<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,695<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 10,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.79%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,503<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,489<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,503<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 31,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,153<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,129<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  08,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.33%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,980<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,857<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,890<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+560', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  03,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,910<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,861<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,910<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.43% Basis Point Spread Above Index SOFR+510', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.43% Basis Point Spread Above Index SOFR+510</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 15,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.43%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+510<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">510.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,178<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,035<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,132<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.18% Basis Point Spread Above Index SOFR+685', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.18% Basis Point Spread Above Index SOFR+685</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 28,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+685<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">685.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,044<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,946<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,044<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index SOFR+715', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.46%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,118<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,112<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,561<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.50% Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.50% Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,830<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,836<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods_ Durable Current Coupon 12.96% Basis Point Spread Above Index SOFR+761', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.96% Basis Point Spread Above Index SOFR+761</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Goods: Durable<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.96%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+761<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">761.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,174<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,084<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,010<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,492<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,280<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,492<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.77% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.77% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.77%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,009<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,842<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.74% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.74% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 31,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Environmental Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.74%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,566<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,522<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,566<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% Basis Point Spread Above Index SOFR+775', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% Basis Point Spread Above Index SOFR+775</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 18,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">775.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,542<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,396<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+535', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  03,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">535.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,352<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,270<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,352<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.34% Basis Point Spread Above Index SOFR+700', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.34% Basis Point Spread Above Index SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.34%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,425<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,302<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,369<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.98 % Basis Point Spread Above Index SOFR+765', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.98 % Basis Point Spread Above Index SOFR+765</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  02,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Hotel, Gaming and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">765.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.98% Basis Point Spread Above Index SOFR+765', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.98% Basis Point Spread Above Index SOFR+765</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  02,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Hotel, Gaming and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">765.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 519<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">519<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 519<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,074<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Internet Software and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.24%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,352<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,259<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,360<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.39% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.39% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 25,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Chemicals, Plastics and Rubber<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.39%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,332<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,238<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,244<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 11.08% Basis Point Spread Above Index SOFR+590', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 11.08% Basis Point Spread Above Index SOFR+590</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 16,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">590.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,099<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,921<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,968<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.59% Basis Point Spread Above Index SOFR+500', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.59% Basis Point Spread Above Index SOFR+500</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.59%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,983<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,843<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,646<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,803<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,803<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,803<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Industry Media_ Diversified and Production', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 607<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media_ Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,837<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,993<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,837<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 14,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,420<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,354<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,323<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,295<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.58% Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.58% Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 20,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.58%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,247<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,951<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,247<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58 % Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58 % Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.58%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index SOFR+590', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index SOFR+590</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">590.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,566<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,566<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,566<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index SOFR+515', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index SOFR+515</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 28,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+515<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">515.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,404<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,362<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,404<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 11.18% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 11.18% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 19,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare, Education & Childcare<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,522<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,098<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+635', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 31,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.68%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21,328<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,956<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21,328<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.73% Basis Point Spread Above Index SOFR+940', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.73% Basis Point Spread Above Index SOFR+940</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep.  03,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Finance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+940<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">940.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,070<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,053<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index SOFR+636', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index SOFR+636</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  07,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Air Freight and Logistics<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.71%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">636.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,723<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,509<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,723<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 30,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+843<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">843.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 821<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">821<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 821<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 30,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+668<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">668.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  04,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,893<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,840<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,834<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index SOFR+651', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index SOFR+651</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 18,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction and Building<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.85%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+651<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">651.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,307<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,279<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,307<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,881<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,825<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,842<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.72% Basis Point Spread Above Index SOFR+500', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.72% Basis Point Spread Above Index SOFR+500</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 29,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.72%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,405<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,281<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,316<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 4.00%) Basis Point Spread Above Index SOFR+710', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 4.00%) Basis Point Spread Above Index SOFR+710</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  09,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Textiles, Apparel and Luxury Goods<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.44%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+710<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">710.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,769<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,683<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.26% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.26% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 30,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.26%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,968<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,768<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,040<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods_ Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods: Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  08,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Goods: Durable<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.96%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,529<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,486<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,491<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.82% (PIK 12.82%)Basis Point Spread Above Index SOFR+750', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.82% (PIK 12.82%)Basis Point Spread Above Index SOFR+750</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  06,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Education<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.82%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">750.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.82%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,384<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,187<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,314<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.68% Basis Point Spread Above Index SOFR+635', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.68% Basis Point Spread Above Index SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 19,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.68%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,782<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,764<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,754<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.93% Basis Point Spread Above Index SOFR+585', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.93% Basis Point Spread Above Index SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 18,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 28,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Air Freight and Logistics<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,920<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index SOFR+715', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.49%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,838<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,805<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC - DIP Maturity 8/6/2024 Industry Diversified Consumer Services Current Coupon 14.21 % Basis Point Spread Above Index SOFR+886', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC - DIP Maturity 8/6/2024 Industry Diversified Consumer Services Current Coupon 14.21 % Basis Point Spread Above Index SOFR+886</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  06,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.21%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+886<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">886.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 528<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">488<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 528<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 0.00% ', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 0.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 20,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,399<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,330<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,539<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.02% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.02% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 15,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">High Tech Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.02%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,347<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,274<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,303<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index SOFR+760', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index SOFR+760</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 20,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.94%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+760<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">760.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,959<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,948<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,959<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.69% (PIK 0.50%) Basis Point Spread Above Index SOFR+825', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.69% (PIK 0.50%) Basis Point Spread Above Index SOFR+825</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+825<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">825.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,238<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,237<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,054<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 13,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Chemicals, Plastics and Rubber<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,852<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,753<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.49% Basis Point Spread Above Index SOFR+715', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.49% Basis Point Spread Above Index SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 18,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.49%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,704<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,435<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,517<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  02,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,387<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,220<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,274<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+450', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+450</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 17,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.96%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+450<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">450.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,294<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,271<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,295<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+635', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 23,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.33%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,875<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,811<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,875<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.90% Basis Point Spread Above Index SOFR+450', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.90% Basis Point Spread Above Index SOFR+450</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+450<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">450.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,706<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,678<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,418<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.48% Basis Point Spread Above Index SOFR+700', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.48% Basis Point Spread Above Index SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 17,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,081<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,081<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index SOFR+590', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index SOFR+590</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.16%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">590.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,471<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index SOFR+500', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index SOFR+500</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 23,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,676<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,352<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,479<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods_ Non-Durable Current Coupon 10.95% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.95% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 24,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Consumer Goods: Non-Durable<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.95%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,421<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 16,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.74%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,181<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.50% Basis Point Spread Above Index SOFR+500', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.50% Basis Point Spread Above Index SOFR+500</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 24,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 344<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 343<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Coupon 10.09% Basis Point Spread Above Index SOFR+475', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Coupon 10.09% Basis Point Spread Above Index SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar. 13,  2031<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.09%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">475.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,486<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,431<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,493<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index SOFR+665', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">665.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,537<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,434<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,537<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.44% Basis Point Spread Above Index SOFR+610', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.44% Basis Point Spread Above Index SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Construction and Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.44%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">610.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,656<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,552<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,671<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.34% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.34% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 29,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Automotive<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.34%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,891<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.95%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,670<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,643<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.76% Basis Point Spread Above Index SOFR+665', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.76% Basis Point Spread Above Index SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 15,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.76%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">665.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,840<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,792<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26],[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26],[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26],[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 354<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[26],[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (251)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00% ', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,968<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[28]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,441<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  03,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.33%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,219<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,031<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,109<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 27,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,055<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,943<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,055<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% Basis Point Spread Above Index SOFR+735', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% Basis Point Spread Above Index SOFR+735</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Automobiles<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+735<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">735.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,777<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,748<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,152<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+626', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+626</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  07,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.65%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+626<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">626.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,798<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,723<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,754<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.24% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.24% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Containers and Packaging<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.24%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,852<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,338<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023 Maturity 5/23/2024 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 12.04% Basis Point Spread Above Index SOFR+650', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023 Maturity 5/23/2024 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 12.04% Basis Point Spread Above Index SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 23,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Advertising, Printing & Publishing<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,875<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,817<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,814<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.04% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 11.04% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 23,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Advertising, Printing & Publishing<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,971<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+585', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 21,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.59%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,510<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,348<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,360<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.52%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,002<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,002<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,187<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,187<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,181<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,013<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,972<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,985<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC - DDTL Unfunded Maturity 12/29/2026 Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC - DDTL Unfunded Maturity 12/29/2026 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 194<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (2)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.54% Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.54% Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,579<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,387<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug.  03,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.62%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,218<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,093<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,126<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.14%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,950<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,863<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,604<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.83%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,978<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,874<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,933<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.79% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 17,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.79%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,132<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,928<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,905<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+626', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+626</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec.  04,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+626<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">626.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,349<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,349<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,349<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.67% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.67% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 26,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Automotive<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 447<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">418<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 420<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.43% Basis Point Spread Above Index SOFR+688', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.43% Basis Point Spread Above Index SOFR+688</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 16,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">High Tech Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.43%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+688<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">688.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,821<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13,778<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,579<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CF512, Inc.Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+619', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CF512, Inc.Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+619</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 20,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+619<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">619.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,820<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,722<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,684<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CHA Holdings, Inc..Maturity 4/10/2025 Industry Construction and Engineering Current Coupon 10.15% Basis Point Spread Above Index SOFR+476', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CHA Holdings, Inc..Maturity 4/10/2025 Industry Construction and Engineering Current Coupon 10.15% Basis Point Spread Above Index SOFR+476</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr. 10,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction and Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.15%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+476<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">476.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,455<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 12.07% Basis Point Spread Above Index SOFR+665', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 12.07% Basis Point Spread Above Index SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 14,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.07%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">665.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,011<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,010<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,011<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 2.00% Basis Point Spread Above Index SOFR+665', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 2.00% Basis Point Spread Above Index SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.39% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.39% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 14,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.39%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,509<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 1.00% Basis Point Spread Above Index SOFR+675', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 1.00% Basis Point Spread Above Index SOFR+675</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 12.18% Basis Point Spread Above Index SOFR+675', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 12.18% Basis Point Spread Above Index SOFR+675</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+675<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">675.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,232<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,201<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,955<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.32% Basis Point Spread Above Index SOFR+400', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.32% Basis Point Spread Above Index SOFR+400</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct. 28,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.32%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">400.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,797<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,559<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,445<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+576', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+576</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 13,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.16%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+576<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">576.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,815<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,762<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,681<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Crane 1 Services, Inc.. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.90% Basis Point Spread Above Index SOFR+551', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Crane 1 Services, Inc.. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.90% Basis Point Spread Above Index SOFR+551</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+551<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">551.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,089<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,067<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,079<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 21,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,627<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,418<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,394<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRS Holdings III, Inc.. Maturity 11/3/2025 Industry Consumer Goods_ Durable Current Coupon 11.79% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRS Holdings III, Inc.. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Goods: Durable<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.79%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,429<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,376<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,256<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Productses Current Coupon 11.24% Basis Point Spread Above Index SOFR+585', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Productses Current Coupon 11.24% Basis Point Spread Above Index SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.24%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,712<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,511<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,712<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.89% Basis Point Spread Above Index SOFR+650', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.89% Basis Point Spread Above Index SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 30,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Containers and Packaging<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.89%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,904<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,838<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,740<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.07% Basis Point Spread Above Index SOFR+475', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.07% Basis Point Spread Above Index SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 31,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Hotel, Gaming and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.07%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">475.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,985<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.64% Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.64% Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 10,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.64%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,955<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,833<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,821<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 29,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.89%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,404<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,154<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,193<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.00% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.00% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 17,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,219<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,200<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,171<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 11.40% Basis Point Spread Above Index SOFR+475', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 11.40% Basis Point Spread Above Index SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 17,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.40%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">475.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,195<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,143<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,114<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+660', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+660</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 16,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.96%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+660<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">660.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,736<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,724<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,549<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Graffiti Buyer, Inc Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.99% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Graffiti Buyer, Inc Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.99% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Trading Companies & Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.99%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,316<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,322<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.75% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.75% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 10,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,014<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,988<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,968<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index SOFR+560', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 31,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.92%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,217<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,194<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+585', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 23,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.32%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,838<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ITI Holdings, Inc Maturity 3/3/2028 Industry IT Services Current Coupon 11.06% Basis Point Spread Above Index SOFR+560', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ITI Holdings, Inc Maturity 3/3/2028 Industry IT Services Current Coupon 11.06% Basis Point Spread Above Index SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar.  03,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.06%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">560.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,940<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,886<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,861<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.72% Basis Point Spread Above Index SOFR+535', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.72% Basis Point Spread Above Index SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 15,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.72%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">535.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,248<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,075<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,110<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+715', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.51%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,453<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,257<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,453<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index SOFR+685', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index SOFR+685</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 28,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.24%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+685<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">685.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,090<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,979<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,090<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrated Data Services Maturity 8/1/2029 Industry Business Services Current Coupon 11.87% Basis Point Spread Above Index SOFR+650', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrated Data Services Maturity 8/1/2029 Industry Business Services Current Coupon 11.87% Basis Point Spread Above Index SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug.  01,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.87%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,904<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,532<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,463<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.54% Basis Point Spread Above Index SOFR+700', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.54% Basis Point Spread Above Index SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,105<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,083<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,439<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 2.25% Basis Point Spread Above Index SOFR+700', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 2.25% Basis Point Spread Above Index SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.57%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,906<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,851<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,847<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inventus Power, Inc Maturity 6/30/2025 Industry Consumer Goods Durable Current Coupon 12.93% Basis Point Spread Above Index SOFR+761', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inventus Power, Inc Maturity 6/30/2025 Industry Consumer Goods Durable Current Coupon 12.93% Basis Point Spread Above Index SOFR+761</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Goods: Durable<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+761<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">761.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,104<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,080<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name K2 Pure Solutions NoCal, L.P.c Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+810', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name K2 Pure Solutions NoCal, L.P.c Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+810</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 20,  2023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Chemicals, Plastics and Rubber<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13.42%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+810<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">810.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,509<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,487<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,509<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,662<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,412<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index SOFR+643', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index SOFR+643</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct. 31,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.74%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+643<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">643.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,042<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,997<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,862<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.77% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.77% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 31,  2030<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Environmental Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.77%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,537<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,534<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+675', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+675</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb. 18,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Personal Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.13%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+675<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">675.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13,989<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,068<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+535', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb.  03,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.70%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">535.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,056<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,911<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,935<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/26/2028 Industry Consumer Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+700', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/26/2028 Industry Consumer Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 26,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.39%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,481<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,337<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,369<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks, LLC (4) Maturity 7/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index SOFR+1000', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks, LLC (4) Maturity 7/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index SOFR+1000</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 20,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Hotel, Gaming and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,489<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,207<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr.  01,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.99%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,097<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,007<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,986<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and RubberCurrent Coupon 11.32% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and RubberCurrent Coupon 11.32% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 25,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Chemicals, Plastics and Rubber<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.32%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,271<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,244<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+500', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+500</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 31,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.63%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,006<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,845<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,228<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.94%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 647<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">647<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 647<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 14,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,588<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,476<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,472<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media_ Diversified and Production', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media: Diversified and Production</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 589<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Media: Diversified and Production<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.94%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,837<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,782<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,837<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Internet Software and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.17%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,859<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,758<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 10,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,372<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,336<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,312<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+515', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+515</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 28,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Capital Equipment<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.29%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+515<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">515.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,769<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,763<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,740<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 28,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Distributors<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,430<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,355<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 19,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare, Education & Childcare<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">525.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,572<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,497<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Neptune Flood Incorporated Maturity 5/29/2029 Industry Insurance Current Coupon 11.97% Basis Point Spread Above Index SOFR+650', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Neptune Flood Incorporated Maturity 5/29/2029 Industry Insurance Current Coupon 11.97% Basis Point Spread Above Index SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  09,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Insurance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.97%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">650.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,042<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,970<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,042<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods_ Non-Durable Current Coupon 10.92% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable Current Coupon 10.92% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun.  06,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Goods: Non-Durable<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.92%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,213<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,194<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,213<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index SOFR+725', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index SOFR+725</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep.  03,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Finance<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+725<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">725.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,223<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,202<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index SOFR+636', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index SOFR+636</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  07,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Air Freight and Logistics<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.68%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">636.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,849<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,588<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,849<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Output Services Group, Inc. (4) Maturity 6/7/2026 Industry Business Services Current Coupon 0.00% ', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Output Services Group, Inc. (4) Maturity 6/7/2026 Industry Business Services Current Coupon 0.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,759<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,689<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,513<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb.  04,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spreads Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spreads Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,893<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,832<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,834<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ox Two, LLCC Maturity 5/18/202 Industry Construction and Buildings Current Coupon 12.90% Basis Point Spread Above Index SOFR+750', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ox Two, LLCC Maturity 5/18/202 Industry Construction and Buildings Current Coupon 12.90% Basis Point Spread Above Index SOFR+750</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 18,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction and Building<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+751<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">751.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,306<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,269<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/9/2025 Industry Wholesale Current Coupon 10.68% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/9/2025 Industry Wholesale Current Coupon 10.68% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 29,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.68%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,493<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,282<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,974<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 12.42% Basis Point Spread Above Index SOFR+710', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 12.42% Basis Point Spread Above Index SOFR+710</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov.  09,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Textiles, Apparel and Luxury Goods<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.42%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+710<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">710.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,467<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,809<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 4.00% Basis Point Spread Above Index SOFR+710', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 4.00% Basis Point Spread Above Index SOFR+710</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Peaquod Merger Sub, Inc. LLCC Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Peaquod Merger Sub, Inc. LLCC Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec.  02,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Financial Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.79%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">640.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,474<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,267<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,244<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PlayPower, Inc. Maturity 6/28/2026 Industry Consumer Goods_ Durable Current Coupon 10.57% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PlayPower, Inc. Maturity 6/28/2026 Industry Consumer Goods: Durable Current Coupon 10.57% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May  08,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Goods: Durable<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.57%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,551<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,491<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,436<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Pragmatic Institute, LLC. Maturity 7/6/2028 Industry Education Current Coupon 11.17% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Pragmatic Institute, LLC. Maturity 7/6/2028 Industry Education Current Coupon 11.17% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul.  06,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Education<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.17%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">575.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,138<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,999<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Quantic Electronics, LLCMaturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+635', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Quantic Electronics, LLCMaturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 19,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.74%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,803<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,776<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,761<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+585', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 18,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Providers and Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.22%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.54% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.54% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb. 28,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Air Freight and Logistics<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,938<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,876<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,740<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Productss Current Coupon 12.54% Basis Point Spread Above Index SOFR+700', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Productss Current Coupon 12.54% Basis Point Spread Above Index SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan. 29,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Leisure Products<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,875<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,825<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,729<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.53% Basis Point Spread Above Index SOFR+576', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.53% Basis Point Spread Above Index SOFR+576</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 20,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.13%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+576<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">576.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,432<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,322<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,878<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer NameExigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.17% Basis Point Spread Above Index SOFR+585', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer NameExigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.17% Basis Point Spread Above Index SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 15,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Software<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.17%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">585.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,675<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,505<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,422<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Total', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">801,215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 783,598<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 15,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">High Tech Industries<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.52%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,676<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,692<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 11,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction and Building<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">535.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,075<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,894<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.53%, Basis Point Spread Above Index SOFR+620', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.53%, Basis Point Spread Above Index SOFR+620</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.53%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+620<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">620.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,268<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,253<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,268<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jan.  03,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.59%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+620<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">620.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,522<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,474<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent &amp; Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent &amp; Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 20,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.92%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+760<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">760.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,167<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,148<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,116<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.52%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">715.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInKind', window );">Current coupon, PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,791<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,777<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,407<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 13,  2029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Chemicals, Plastics and Rubber<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">615.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,950<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,884<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,802<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 18,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">865.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,787<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13,579<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,580<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">May 17,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.93%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+450<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">450.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,300<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,274<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,272<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct. 14,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.70%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+450<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">450.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,796<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,739<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,598<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 17,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.37%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,577<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,563<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare Technology<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,112<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,047<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 24,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.43%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">475.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,786<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,696<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,779<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 16,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.49%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,738<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,540<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods_ Non- Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods: Non- Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 24,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Consumer Goods: Non-Durable<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.95%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">565.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,654<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,556<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,654<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 16,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Diversified Consumer Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">625.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,316<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,310<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,316<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Nov. 24,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 339<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 18,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Business Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">535.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,262<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,261<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,259<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Oct. 31,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aerospace and Defense<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">665.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,602<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,518<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jul. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Professional Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.79%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">700.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,403<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,336<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,382<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Aug. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Construction and Engineering<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.72%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,716<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,591<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,656<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">IT Services<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+550<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">550.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,670<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,379<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Jun. 15,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.79%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+665<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">665.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,892<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded, Maturity 3/31/2027, Industry Wholesale', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded, Maturity 3/31/2027, Industry Wholesale</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.68%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">635.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar. 31,  2027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Wholesale<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.18%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+685<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">685.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Feb. 27,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Electronic Equipment, Instruments, and Components<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.54%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+515<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">515.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,491<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,460<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Mar.  01,  2024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Automobiles<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+735<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">735.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,732<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,660<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,188<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+660', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+660</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Dec. 22,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+660<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">660.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,940<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,886<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,925<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.35% Basis Point Spread Above Index SOFR+501', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.35% Basis Point Spread Above Index SOFR+501</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 24,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Healthcare and Pharmaceuticals<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+425<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">425.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,777<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,697<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,783<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44 % Basis Point Spread Above Index SOFR+610', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44 % Basis Point Spread Above Index SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 22,  2028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Commercial Services & Supplies<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.44%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">610.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,910<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,861<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,910<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.43% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.43% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 30,  2026<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Containers and Packaging<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.43%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">SOFR+600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,755<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,494<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,245<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Investments - 1,432.8%', window );">Investment, Identifier [Axis]: Related Party PSSL Investments - 1,432.8%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">904,179<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Investments and Cash Equivalents &#8212; 1,536.4%', window );">Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents &#8212; 1,536.4%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">966,135<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">951,256<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Liabilities in Excess of Other Assets &#8212; (1,436.4)%', window );">Investment, Identifier [Axis]: Related Party PSSL Liabilities in Excess of Other Assets &#8212; (1,436.4)%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(883,433)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30', window );">Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">77,446<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">77,446<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Equity - 100.0%', window );">Investment, Identifier [Axis]: Related Party PSSL, Equity - 100.0%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Members' equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">58,150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Liabilities in Excess of Other Assets &#8212; (1,384.6)%', window );">Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets &#8212; (1,384.6)%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_LiabilitiesInExcessOfOtherAssets', window );">Liabilities in Excess of Other Assets-(1,229.0)%</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(805,155)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Cash and Cash Equivalents', window );">Investment, Identifier [Axis]: Related Party PSSL, Total Cash and Cash Equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">77,446<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">77,446<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments - 1,351.4%', window );">Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,351.4%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">804,608<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">785,859<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments and Cash Equivalents &#8212;1,484.6%', window );">Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents &#8212;1,484.6%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">882,054<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 863,305<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks,LLC - OpCo DIP Loans Maturity 9/30/2025 Industry Hotel, Gaming and Leisure Current Coupon 15.33% Basis Point Spread Above Index SOFR+1000', window );">Investment, Identifier [Axis]: Related Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks,LLC - OpCo DIP Loans Maturity 9/30/2025 Industry Hotel, Gaming and Leisure Current Coupon 15.33% Basis Point Spread Above Index SOFR+1000</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Sep. 30,  2025<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_IndustryName', window );">Industry</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">Hotel, Gaming and Leisure<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Current coupon</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15.33%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentInterestRateTerms', window );">Basis point spread above index</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">SOFR+1000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Basis point spread above index, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Par / Shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 160<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">160<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Total Cash and Cash Equivalents', window );">Investment, Identifier [Axis]: Total Cash and Cash Equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Total Investments - 1,432.8%', window );">Investment, Identifier [Axis]: Total Investments - 1,432.8%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 919,058<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Total Investments and Cash Equivalents&#8212;178.6%', window );">Investment, Identifier [Axis]: Total Investments and Cash Equivalents&#8212;178.6%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,193,433<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,167,729<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Total Investments in Controlled, Affiliated Portfolio Companies', window );">Investment, Identifier [Axis]: Total Investments in Controlled, Affiliated Portfolio Companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">324,639<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">294,996<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%', window );">Investment, Identifier [Axis]: Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">768,240<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">772,178<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Total Investments&#8212;163.3%', window );">Investment, Identifier [Axis]: Total Investments&#8212;163.3%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule Of Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,092,878<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,067,174<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="8"></td></tr>
<tr><td colspan="8"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be &#8220;non-controlled&#8221; when we own </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% or less of the portfolio company&#8217;s voting securities and &#8220;controlled&#8221; when we own more than </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of the portfolio company&#8217;s voting securities.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as &#8220;non-affiliated&#8221; when we own less than </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of a portfolio company&#8217;s voting securities and &#8220;affiliated&#8221; when we own </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% or more of a portfolio company&#8217;s voting securities.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[5]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or 2) securing the 2031 Asset-Backed Debt and held through<br/>PennantPark CLO I, Ltd.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[6]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Investment is held through our Taxable Subsidiary.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[7]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2031 Asset-Backed Debt and held through PennantPark CLO I, Ltd.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[8]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">70</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of our total assets. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024, qualifying assets represen</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">t </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">83</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of our total assets and non-qualifying assets represent 17% of our total ass</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">ets.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[9]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[10]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or &#8220;SOFR&#8221;, or Prime rate, or &#8220;P, or Sterling Overnight Index Average, or &#8220;SONIA.&#8221; The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower&#8217;s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes payment-in-kind, or "PIK", interest and other fee rates, if any.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[11]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be<br/>&#8220;non-controlled&#8221; when we own </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% or less of the portfolio company&#8217;s voting securities and &#8220;controlled&#8221; when we own more than </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of the portfolio company&#8217;s voting securities.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[12]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed<br/>as &#8220;non-affiliated&#8221; when we own less than </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of a portfolio company&#8217;s voting securities and &#8220;affiliated&#8221; when we own </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% or more of a portfolio company&#8217;s voting securities.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[13]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Investment is held through our Taxable Subsidiary</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[14]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is<br/>unfunded.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[15]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">70</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of our total assets. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">, qualifying assets represent </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">76</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of our total assets and non-qualifying assets represent </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">24</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of our total assets.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[16]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or &#8220;SOFR&#8221;, or Prime rate, or &#8220;P, or<br/>Sterling Overnight Index Average, or &#8220;SONIA.&#8221; The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting<br/>period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower&#8217;s option. SONIA loans are typically indexed daily for GBP loans<br/>with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[17]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Non-income producing securities.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[18]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Non-U.S. company or principal place of business outside the United States.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[19]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Non-income producing securities.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[20]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Partial non-accrual PIK securities</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[21]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Non-U.S. company or principal place of business outside the United States.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[22]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL&#8217;s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[23]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Valued based on PSSL&#8217;s accounting policy. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[24]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Valued based on PSSL&#8217;s accounting policy.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[25]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or &#8220;P&#8221;. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower&#8217;s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[26]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[27]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Partial non-accrual PIK securities.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[28]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Security currently on interest non-accrual status.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[29]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Security currently on interest non-accrual status.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[30]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or &#8220;P&#8221;. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower&#8217;s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[31]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.</span></td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_IndustryName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Industry name.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_IndustryName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_InvestmentInterestRateTerms">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment interest rate terms.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_InvestmentInterestRateTerms</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_InvestmentPaymentInKindInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment payment in kind interest rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_InvestmentPaymentInKindInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_LiabilitiesInExcessOfOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Liabilities in excess of other assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_LiabilitiesInExcessOfOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentBasisSpreadVariableRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage added to reference rate used to compute variable rate on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentBasisSpreadVariableRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Rate of interest on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentInterestRatePaidInKind">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Rate of interest paid in kind on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentInterestRatePaidInKind</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentMaturityDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maturity date of investment, in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentMaturityDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cost of the investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in security owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedBalancePrincipalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of principal of investment owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedBalancePrincipalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MembersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 272<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482987/272-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 272<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482987/272-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 272<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483014/272-10-45-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 272<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483014/272-10-45-4<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MembersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInvestmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column D))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B)(Footnote 10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 38: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 39: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 40: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 41: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 42: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 43: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 44: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 45: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 12))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 46: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 47: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 48: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 49: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 50: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 51: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 52: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 53: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 54: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 55: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 56: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 57: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 58: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 59: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 60: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 61: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 62: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 63: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 64: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br><br>Reference 65: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInvestmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;10.4% Money Market - BlackRock Federal FD Institutional 30">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;10.4% Money Market - BlackRock Federal FD Institutional 30</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;15.3%, Money Market - BlackRock Federal FD Institutional 30">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;15.3%, Money Market - BlackRock Federal FD Institutional 30</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Controlled Affiliated Investments Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Controlled Affiliated Investments Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=INVESTMENTS IN NON-CONTROLLED, NON-AFFILIATED PORTFOLIO COMPANIES&#8212; 118.1%, SECOND LIEN SECURED DEBT&#8212;0.0%, MAILSOUTH INC, MATURITY 04/23/2025, INDUSTRY MEDI Advertising, Printing and Publishing">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=INVESTMENTS IN NON-CONTROLLED, NON-AFFILIATED PORTFOLIO COMPANIES&#8212; 118.1%, SECOND LIEN SECURED DEBT&#8212;0.0%, MAILSOUTH INC, MATURITY 04/23/2025, INDUSTRY MEDI Advertising, Printing and Publishing</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments and Cash Equivalents&#8212;213.5%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments and Cash Equivalents&#8212;213.5%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media_ Diversified and Production">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media_ Diversified and Production</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% PennantPark Senior Secured Loan Fund I LLC Maturity Industry Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% PennantPark Senior Secured Loan Fund I LLC Maturity Industry Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media_ Diversified and Production">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media_ Diversified and Production</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media_ Diversified and Production Current Coupon 10.67%Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media_ Diversified and Production Current Coupon 10.67%Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC Maturity 09/30/2026 Industry Media_ Diversified and Production Current Coupon 10.73%Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC Maturity 09/30/2026 Industry Media_ Diversified and Production Current Coupon 10.73%Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.32%Basis Point Spread Above Index 3M SOFR+800">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.32%Basis Point Spread Above Index 3M SOFR+800</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3% Total">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3% Total</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media_ Diversified and Production">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media_ Diversified and Production</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8% Total">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8% Total</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media_ Diversified and Production">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media_ Diversified and Production</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media_ Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media_ Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media_ Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media_ Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in NoInvestments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Servicesn-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in NoInvestments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Servicesn-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies &#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Ad.net Holdings, Inc, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies &#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Ad.net Holdings, Inc, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services &amp; Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services &amp; Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR + 565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR + 565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), IIN Group Holdings, LLC, Industry Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), IIN Group Holdings, LLC, Industry Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Imagine Topco, LP (Common), Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Imagine Topco, LP (Common), Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, A1 Garage Equity, LLC, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, A1 Garage Equity, LLC, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, AG Investco LP One, Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, AG Investco LP One, Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, AG Investco LP, Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, AG Investco LP, Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Affinion Group Holdings, Inc. (Warrants), Maturity 04/10/2024, Industry Consumer Goods_ Durable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Affinion Group Holdings, Inc. (Warrants), Maturity 04/10/2024, Industry Consumer Goods_ Durable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Burgess Point Holdings, LP, Industry Auto Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Burgess Point Holdings, LP, Industry Auto Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, By Light Investco LP, Industry High Tech Industries">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, By Light Investco LP, Industry High Tech Industries</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), One, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), One, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(C), Industry Telecommunications">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(C), Industry Telecommunications</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(W), Industry Telecommunications">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(W), Industry Telecommunications</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, One, Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, One, Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Connatix Parent, LLC, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Connatix Parent, LLC, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services One">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services One</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Exigo, LLC, Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Exigo, LLC, Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense One">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense One</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, GCOM InvestCo LP, Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, GCOM InvestCo LP, Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Loving Tan, LP, Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Loving Tan, LP, Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Go Dawgs Capital III, LP, Industry Building Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Go Dawgs Capital III, LP, Industry Building Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kinetic Purchaser, LLC, Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kinetic Purchaser, LLC, Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LEP Pequod Holdings, LP, Industry Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LEP Pequod Holdings, LP, Industry Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LJ Avalon, LP, Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LJ Avalon, LP, Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, MSpark, LLC, Industry Media, Advertising, Printing and Publishing">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, MSpark, LLC, Industry Media, Advertising, Printing and Publishing</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Magnolia Topco LP - Class B Common Equity, Industry Automobiles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Magnolia Topco LP - Class B Common Equity, Industry Automobiles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Mars Intermediate Holdings II, Inc, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Mars Intermediate Holdings II, Inc, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Meadowlark Title, LLC, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Meadowlark Title, LLC, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Municipal Emergency Services, Inc, Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Municipal Emergency Services, Inc, Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, One, Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, One, Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, ORL Holdco, Inc, Industry Consumer Finance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, ORL Holdco, Inc, Industry Consumer Finance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pragmatic Institute, LLC, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pragmatic Institute, LLC, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quanti Tech InvestCo LP, Industry Aerospace and Defense One">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quanti Tech InvestCo LP, Industry Aerospace and Defense One</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, QuantiTech Invest Co LP, Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, QuantiTech Invest Co LP, Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance &amp; Real Estate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance &amp; Real Estate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc. (Revolver), Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.52%, Basis Point Spread Above Index 1M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc. (Revolver), Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.52%, Basis Point Spread Above Index 1M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc., Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.07, Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc., Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.07, Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Ad.net Holdings, Inc, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Ad.net Holdings, Inc, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class A Common Equity, Industry Automobiles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class A Common Equity, Industry Automobiles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Mars Intermediate Holdings II, Inc, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Mars Intermediate Holdings II, Inc, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, ORL Holdco, Inc, Industry Consumer Finance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, ORL Holdco, Inc, Industry Consumer Finance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Senior Preferred Equity, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 19.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Senior Preferred Equity, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 19.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies, Current Coupon 12.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies, Current Coupon 12.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Super Senior Preferred Equity, UniTek Global Services, Inc., Industry Telecommunications, Current Coupon 20.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Super Senior Preferred Equity, UniTek Global Services, Inc., Industry Telecommunications, Current Coupon 20.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TPC Holding Company, LP, Industry Food Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TPC Holding Company, LP, Industry Food Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 13.50%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 13.50%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Second Lien Secured Debt&#8212;0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Second Lien Secured Debt&#8212;0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Common Equity/Warrants&#8212; 14.5%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Common Equity/Warrants&#8212; 14.5%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total First Lien Senior Secured Debt - 101.9%,">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total First Lien Senior Secured Debt - 101.9%,</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Preferred Equity&#8212; 1.8%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Preferred Equity&#8212; 1.8%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;111.8% First Lien Senior Secured Debt&#8212;101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction &amp; Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;111.8% First Lien Senior Secured Debt&#8212;101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction &amp; Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2023 Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2023 Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC (Revolver) Maturity 08/27/2026 Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC (Revolver) Maturity 08/27/2026 Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02%(PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02%(PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83%(PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83%(PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30% Basis Point Spread Above Index 3M SOFR+1000">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30% Basis Point Spread Above Index 3M SOFR+1000</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan Maturity 12/10/2027 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan Maturity 12/10/2027 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver)Maturity 03/28/2024 Industry Capital Equipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver)Maturity 03/28/2024 Industry Capital Equipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR+515">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR+515</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 09/09/2024 Industry media, Diversified and Production">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 09/09/2024 Industry media, Diversified and Production</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 09/09/2024 Industry media, Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 09/09/2024 Industry media, Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien SecuredDebt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien SecuredDebt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industr">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industr</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Broder Bros., Co., Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Broder Bros., Co., Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc., Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc., Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+555">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+555</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 3M SOFR+576">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 3M SOFR+576</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc. (Revolver)), Maturity 11/03/2025, Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc. (Revolver)), Maturity 11/03/2025, Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Dr. Squatch, LLC (Revolver), Maturity 08/31/2027, Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Dr. Squatch, LLC (Revolver), Maturity 08/31/2027, Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 3M SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 3M SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 3M SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 3M SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Efficient&#160;Collaborative&#160;Retail&#160;Marketing&#160;Company,&#160;LLC, Maturity 06/15/2024, Industry Media_ Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Efficient&#160;Collaborative&#160;Retail&#160;Marketing&#160;Company,&#160;LLC, Maturity 06/15/2024, Industry Media_ Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. (Revolver), Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. (Revolver), Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. - DDTL B Unfunded, Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. - DDTL B Unfunded, Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc., Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure, Current Coupon 12.43%, Basis Point Spread Above Index 1M SOFR+710">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc., Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure, Current Coupon 12.43%, Basis Point Spread Above Index 1M SOFR+710</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Gauge ETE Blocker, LLC - Promissory Note, Maturity 05/19/2029, Industry Diversified Consumer Services Current Coupon 12.56%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Gauge ETE Blocker, LLC - Promissory Note, Maturity 05/19/2029, Industry Diversified Consumer Services Current Coupon 12.56%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Global Holdings InterCo LLC, Maturity 03/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+660">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Global Holdings InterCo LLC, Maturity 03/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+660</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc, Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc, Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc, Maturity 12/8/2023/2027, Industry Trading Companies &amp; Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc, Maturity 12/8/2023/2027, Industry Trading Companies &amp; Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media, Current Coupon 11.82%, Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media, Current Coupon 11.82%, Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.70%, Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.70%, Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index 1M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index 1M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C, Maturity 12/31/2026, Industry Insurance, Current Coupon 10.93%, Basis Point Spread Above Index 3M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C, Maturity 12/31/2026, Industry Insurance, Current Coupon 10.93%, Basis Point Spread Above Index 3M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Holdco Sands Intermediate, LLC (Revolver), Maturity 11/23/2027, Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Holdco Sands Intermediate, LLC (Revolver), Maturity 11/23/2027, Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index 6M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index 6M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC (Revolver), Maturity 01/29/2026, Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC (Revolver), Maturity 01/29/2026, Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC, Maturity 01/29/2026, Industry Leisure Products, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC, Maturity 01/29/2026, Industry Leisure Products, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024, Industry Business Services, Current Coupon 11.13%, Basis Point Spread Above Index 3M SOFR+576">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024, Industry Business Services, Current Coupon 11.13%, Basis Point Spread Above Index 3M SOFR+576</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.42%, Basis Point Spread Above Index 3M SOFR+510">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.42%, Basis Point Spread Above Index 3M SOFR+510</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC, Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.54%, Basis Point Spread Above Index 3M SOFR+515">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC, Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.54%, Basis Point Spread Above Index 3M SOFR+515</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverside Assessments, LLC, Maturity 03/10/2025, Industry Professional Services, Current Coupon 11.29%, Basis Point Spread Above Index 3M SOFR+590">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverside Assessments, LLC, Maturity 03/10/2025, Industry Professional Services, Current Coupon 11.29%, Basis Point Spread Above Index 3M SOFR+590</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver), Maturity 06/15/2029, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver), Maturity 06/15/2029, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan, Maturity 06/15/2029, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan, Maturity 06/15/2029, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC (Revolver), Maturity 01/03/2025, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC (Revolver), Maturity 01/03/2025, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC, Maturity 01/03/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+620">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC, Maturity 01/03/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+620</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, eCommission Financial Services, Inc (Revolver), Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, eCommission Financial Services, Inc (Revolver), Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 3M SOFR+510">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 3M SOFR+510</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,IG Investments Holdings, LLC , Maturity 09/22/2028, Industry Professional Services, Current Coupon 11.45%, Basis Point Spread Above Index 3M SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,IG Investments Holdings, LLC , Maturity 09/22/2028, Industry Professional Services, Current Coupon 11.45%, Basis Point Spread Above Index 3M SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, Total Second Lien Secured Debt&#8212;0.0%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, Total Second Lien Secured Debt&#8212;0.0%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC (Revolver)Maturity 12/22/2028 Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC (Revolver)Maturity 12/22/2028 Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% A1 Garage Equity, LLC Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% A1 Garage Equity, LLC Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ACP Big Top Holdings, L.P. - Common Equity Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ACP Big Top Holdings, L.P. - Common Equity Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% AG Investco LP Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% AG Investco LP Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% AG Investco LP Industry Software One">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% AG Investco LP Industry Software One</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ad.net Holdings, Inc. Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ad.net Holdings, Inc. Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Altamira Intermediate Company II, Inc. Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Altamira Intermediate Company II, Inc. Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Burgess Point Holdings, LP Industry Auto Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Burgess Point Holdings, LP Industry Auto Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% By Light Investco LP Industry High Tech Industries">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% By Light Investco LP Industry High Tech Industries</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carisk Parent, L.P. Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carisk Parent, L.P. Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carnegie HoldCo, LLC - Common Equity Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carnegie HoldCo, LLC - Common Equity Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Connatix Parent, LLC Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Connatix Parent, LLC Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Consello Pacific Aggregator, LLC Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Consello Pacific Aggregator, LLC Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Exigo, LLC Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Exigo, LLC Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% FedHC InvestCo LP Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% FedHC InvestCo LP Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% FedHC InvestCo LP Industry Aerospace and Defense One">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% FedHC InvestCo LP Industry Aerospace and Defense One</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GCOM InvestCo LP Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GCOM InvestCo LP Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GMP Hills, L.P. Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GMP Hills, L.P. Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Lash Coinvest LLC Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Lash Coinvest LLC Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Loving Tan, LP Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Loving Tan, LP Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HPA SPQ Aggregator LP Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HPA SPQ Aggregator LP Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HV Watterson Holdings, LLC Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HV Watterson Holdings, LLC Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% IHS Parent Holdngs, L.P. Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% IHS Parent Holdngs, L.P. Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services One">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services One</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Imagine Topco, LP (Common) Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Imagine Topco, LP (Common) Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kinetic Purchaser, LLC Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kinetic Purchaser, LLC Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LEP Pequod Holdings, LP Industry Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LEP Pequod Holdings, LP Industry Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LJ Avalon, LP Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LJ Avalon, LP Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% MDI Aggregator, LP Industry Commodity Chemicals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% MDI Aggregator, LP Industry Commodity Chemicals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Magnolia Topco LP - Class A Common Equity Industry Automobiles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Magnolia Topco LP - Class A Common Equity Industry Automobiles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Magnolia Topco LP - Class B Common Equity Industry Automobiles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Magnolia Topco LP - Class B Common Equity Industry Automobiles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Mars Intermediate Holdings II, Inc. Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Mars Intermediate Holdings II, Inc. Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Meadowlark Title, LLC Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Meadowlark Title, LLC Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Megawatt Acquisition Partners, LLC - Common Equity Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Megawatt Acquisition Partners, LLC - Common Equity Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Municipal Emergency Services, Inc. Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Municipal Emergency Services, Inc. Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NORA Parent Holdings, LLC Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NORA Parent Holdings, LLC Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% New Medina Health, LLC Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% New Medina Health, LLC Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors One">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors One</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ORL Holdco, Inc. Industry Consumer Finance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ORL Holdco, Inc. Industry Consumer Finance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OSP Embedded Aggregator, LP Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OSP Embedded Aggregator, LP Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Output Services Group, Inc. Industry Business Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Output Services Group, Inc. Industry Business Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PCS Parent, LP - Common Equity Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PCS Parent, LP - Common Equity Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pragmatic Institute, LLC Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pragmatic Institute, LLC Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SV Aero Holdings, LLC Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SV Aero Holdings, LLC Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TCG 3.0 Jogger Co-Invest, LP Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TCG 3.0 Jogger Co-Invest, LP Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPC Holding Company, LP Industry Food Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPC Holding Company, LP Industry Food Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniTek Global Services, Inc. (Warrants) Industry Telecommunications">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniTek Global Services, Inc. (Warrants) Industry Telecommunications</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniTek Global Services, Inc.(C) Industry Telecommunications">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniTek Global Services, Inc.(C) Industry Telecommunications</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniVista Insurance Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniVista Insurance Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Walker Edison Holdco LLC Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Walker Edison Holdco LLC Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance &amp; Real Estate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance &amp; Real Estate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 04/02/2025 Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 04/02/2025 Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc - (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc - (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad Holdings, Inc. (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad Holdings, Inc. (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - (Revolver) Maturity 06/30/2026 Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - (Revolver) Maturity 06/30/2026 Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 04/08/2025 Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 04/08/2025 Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC Maturity 06/01/2029 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC Maturity 06/01/2029 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. - (Revolver) Maturity 02/28/2030 Industry Construction &amp; Engineering ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. - (Revolver) Maturity 02/28/2030 Industry Construction &amp; Engineering </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. Maturity 02/28/2030 Industry Construction &amp; Engineering Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. Maturity 02/28/2030 Industry Construction &amp; Engineering Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M S">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M S</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+703">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+703</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. (Revolver) Maturity 08/20/2026 Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. (Revolver) Maturity 08/20/2026 Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+619">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+619</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- (Revolver) Maturity 12/01/2029 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- (Revolver) Maturity 12/01/2029 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - (Revolver) Maurity 02/07/2030 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - (Revolver) Maurity 02/07/2030 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2030 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2030 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% Basis Point Spread Above Index 3M SOFR+785">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% Basis Point Spread Above Index 3M SOFR+785</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+500">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+500</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+576">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+576</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 9.34% Basis Point Spread Above Index 1M SOFR+400">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 9.34% Basis Point Spread Above Index 1M SOFR+400</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Funded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Funded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Unfunded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Unfunded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2025 Industry Media_ Diversified and Production Current Coupon 12.96% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+761">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2025 Industry Media_ Diversified and Production Current Coupon 12.96% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+761</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eisner Advisory Group, LLC Maturity 2/23/2031 Industry Professional Services Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+400">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eisner Advisory Group, LLC Maturity 2/23/2031 Industry Professional Services Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+400</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 5/10/2030 Industry Healthcare, Education and Childcare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 5/10/2030 Industry Healthcare, Education and Childcare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Fairbanks Morse Defense Maturity 6/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Fairbanks Morse Defense Maturity 6/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 5/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 5/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 8/10/2027 Industry Trading Companies &amp; Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 8/10/2027 Industry Trading Companies &amp; Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HEC Purchaser Corp. Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HEC Purchaser Corp. Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC (Revolver) Maturity 5/10/2026 Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC (Revolver) Maturity 5/10/2026 Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 1M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 1M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Maturity 11/7/2029 Industry Distributors Current Coupon 11.32% Basis Point Spread Above Index 3M SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Maturity 11/7/2029 Industry Distributors Current Coupon 11.32% Basis Point Spread Above Index 3M SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Unfunded Term Loan Maturity 11/7/2025 Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Unfunded Term Loan Maturity 11/7/2025 Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+450">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+450</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 14.25% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 14.25% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services &amp; Supplies ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services &amp; Supplies </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrative Nutrition, LLC Maturity - 1/31/2025 Industry Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index 3M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrative Nutrition, LLC Maturity - 1/31/2025 Industry Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index 3M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC (Revolver) Maturity - 8/27/2026 Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC (Revolver) Maturity - 8/27/2026 Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity - 8/31/2025 Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity - 8/31/2025 Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC Maturity - 8/27/2026 Industry Insurance Current Coupon 11.46% Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC Maturity - 8/27/2026 Industry Insurance Current Coupon 11.46% Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 3M SOFR+761">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 3M SOFR+761</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC - Unfunded Term Loan Maturity 1/19/20231 Industry Metals and Mining">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC - Unfunded Term Loan Maturity 1/19/20231 Industry Metals and Mining</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC Maturity 1/19/2031 Industry Metals and Mining Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC Maturity 1/19/2031 Industry Metals and Mining Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+643">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+643</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 Industry Personal Products (PIK 5.10%)">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 Industry Personal Products (PIK 5.10%)</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity 8/16/2026 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity 8/16/2026 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.69% Basis Point Spread Above Index 1M SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.69% Basis Point Spread Above Index 1M SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction &amp; Engineering Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction &amp; Engineering Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC (Revolver) (9) Maturity 10/20/2028 Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC (Revolver) (9) Maturity 10/20/2028 Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Michael Baker International. LLC -New Term B Loans Maturity 12/01/2028 Industry Professional Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Michael Baker International. LLC -New Term B Loans Maturity 12/01/2028 Industry Professional Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 12/16/2024 Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 12/16/2024 Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+515">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+515</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2025 Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2025 Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+636">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+636</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Outcomes Group Holdings, Inc Maturity 47883 Industry Healthcare Providers and Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+425">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Outcomes Group Holdings, Inc Maturity 47883 Industry Healthcare Providers and Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+425</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+843">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+843</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+668">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+668</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index 3M SOFR+651">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index 3M SOFR+651</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+543">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+543</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+710">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+710</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.96% Basis Point Spread Above Index 1M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.96% Basis Point Spread Above Index 1M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.8%) Basis Point Spread Above Index 3M SOFR+750">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.8%) Basis Point Spread Above Index 3M SOFR+750</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC - (Revolver) Maturity 05/03/2029 Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC - (Revolver) Maturity 05/03/2029 Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+557">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+557</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, LLC - DIP Maturity 08/06/2027 Industry Business Services Current Coupon 14.21% Basis Point Spread Above Index 3M SOFR+886">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, LLC - DIP Maturity 08/06/2027 Industry Business Services Current Coupon 14.21% Basis Point Spread Above Index 3M SOFR+886</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC - (Revolver) Maturity 05/23/2029 Industry Building Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC - (Revolver) Maturity 05/23/2029 Industry Building Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+620">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+620</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon (PIK1.00%)">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon (PIK1.00%)</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 1M SOFR+461">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 1M SOFR+461</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC - (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC - (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 1M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 1M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.48% Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.48% Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.60% Basis Point Spread Above Index 1M SOFR+425">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.60% Basis Point Spread Above Index 1M SOFR+425</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+590">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+590</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - (Revolver) Maturity 06/26/2029 Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - (Revolver) Maturity 06/26/2029 Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Maturity 06/26/2026 Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Maturity 06/26/2026 Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2029 Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2029 Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+543">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+543</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.44% Basis Point Spread Above Index 1M SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.44% Basis Point Spread Above Index 1M SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.34% Basis Point Spread Above Index 3M SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.34% Basis Point Spread Above Index 3M SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 10.99% Basis Point Spread Above Index 1M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 10.99% Basis Point Spread Above Index 1M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services &amp; Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+426">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services &amp; Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+426</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+735">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+735</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% AFC Acquisitions, Inc. (Preferred) Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% AFC Acquisitions, Inc. (Preferred) Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Ad.net Holdings, Inc. Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Ad.net Holdings, Inc. Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Cartessa Aesthetics, LLC (Preferred) Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Cartessa Aesthetics, LLC (Preferred) Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Imagine Topco, LP Industry Software Current Coupon 8.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Imagine Topco, LP Industry Software Current Coupon 8.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Mars Intermediate Holdings II, Inc. Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Mars Intermediate Holdings II, Inc. Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% ORL Holdco, Inc. Industry Consumer Finance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% ORL Holdco, Inc. Industry Consumer Finance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TPC Holding Company, LP Industry Food Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TPC Holding Company, LP Industry Food Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt&#8212;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.44% Basis Point Spread Above Index 3M SOFR+101">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt&#8212;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.44% Basis Point Spread Above Index 3M SOFR+101</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Schlesinger Global, LLC - Promissory Note Maturity 07/26/2024 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Schlesinger Global, LLC - Promissory Note Maturity 07/26/2024 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Common Equity/Warrants&#8212; 16.8% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Common Equity/Warrants&#8212; 16.8% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% First Lien Senior Secured Debt - 144.9% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% First Lien Senior Secured Debt - 144.9% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Second Lien Secured Debt&#8212;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.43% Basis Point Spread Above Index 3M SOFR+1,010">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Second Lien Secured Debt&#8212;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.43% Basis Point Spread Above Index 3M SOFR+1,010</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments&#8212;203.1%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments&#8212;203.1%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets&#8212;(113.5)%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets&#8212;(113.5)%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets&#8212;(78.6)%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets&#8212;(78.6)%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Marketplace Events, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Marketplace Events, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Net Assets&#8212;100.0%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Net Assets&#8212;100.0%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Challenger Performance Optimization, Inc., Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3M L+675">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Challenger Performance Optimization, Inc., Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3M L+675</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Pennant Park Senior Secured Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Pennant Park Senior Secured Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents - 103.6% Issuer Name BlackRock Federal FD Institutional 30">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents - 103.6% Issuer Name BlackRock Federal FD Institutional 30</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity - 100.0%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity - 100.0%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media_ Diversified and Production">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media_ Diversified and Production</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Total">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Total</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name New MPE Holdings, LLC Industry Media_ Diversified and Production">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name New MPE Holdings, LLC Industry Media_ Diversified and Production</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name Output Services Group, Inc Industry Business Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name Output Services Group, Inc Industry Business Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 11.55 % Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 11.55 % Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.80 % Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.80 % Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83 % Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83 % Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.23 % Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.23 % Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.23% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.23% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23 % Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23 % Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.58 % Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.58 % Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.58% Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.58% Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.73 % Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.73 % Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.09 % Basis Point Spread Above Index SOFR+490">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.09 % Basis Point Spread Above Index SOFR+490</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon 10.78% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon 10.78% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index SOFR+688">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index SOFR+688</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.54 % Basis Point Spread Above Index SOFR+619">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.54 % Basis Point Spread Above Index SOFR+619</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 10.84% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 10.84% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% (PIK 1.00%) Basis Point Spread Above Index SOFR+775">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% (PIK 1.00%) Basis Point Spread Above Index SOFR+775</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46 % Basis Point Spread Above Index SOFR+400">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46 % Basis Point Spread Above Index SOFR+400</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11 % Basis Point Spread Above Index SOFR+576">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11 % Basis Point Spread Above Index SOFR+576</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35 % Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35 % Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69 % Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69 % Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods_ Durable Current Coupon 11.73 % Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods_ Durable Current Coupon 11.73 % Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 9.34 % Basis Point Spread Above Index SOFR+400">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 9.34 % Basis Point Spread Above Index SOFR+400</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.69 % Basis Point Spread Above Index SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.69 % Basis Point Spread Above Index SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.35 % Basis Point Spread Above Index SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.35 % Basis Point Spread Above Index SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48 % Basis Point Spread Above Index SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48 % Basis Point Spread Above Index SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.43% Basis Point Spread Above Index SOFR+510">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.43% Basis Point Spread Above Index SOFR+510</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.18% Basis Point Spread Above Index SOFR+685">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.18% Basis Point Spread Above Index SOFR+685</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.50% Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.50% Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods_ Durable Current Coupon 12.96% Basis Point Spread Above Index SOFR+761">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods_ Durable Current Coupon 12.96% Basis Point Spread Above Index SOFR+761</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.77% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.77% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.74% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.74% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% Basis Point Spread Above Index SOFR+775">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% Basis Point Spread Above Index SOFR+775</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.34% Basis Point Spread Above Index SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.34% Basis Point Spread Above Index SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.98 % Basis Point Spread Above Index SOFR+765">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.98 % Basis Point Spread Above Index SOFR+765</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.98% Basis Point Spread Above Index SOFR+765">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.98% Basis Point Spread Above Index SOFR+765</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.39% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.39% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 11.08% Basis Point Spread Above Index SOFR+590">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 11.08% Basis Point Spread Above Index SOFR+590</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.59% Basis Point Spread Above Index SOFR+500">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.59% Basis Point Spread Above Index SOFR+500</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Industry Media_ Diversified and Production">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Industry Media_ Diversified and Production</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media_ Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media_ Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.58% Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.58% Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58 % Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58 % Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index SOFR+590">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index SOFR+590</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index SOFR+515">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index SOFR+515</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 11.18% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 11.18% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.73% Basis Point Spread Above Index SOFR+940">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.73% Basis Point Spread Above Index SOFR+940</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index SOFR+636">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index SOFR+636</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index SOFR+651">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index SOFR+651</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.72% Basis Point Spread Above Index SOFR+500">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.72% Basis Point Spread Above Index SOFR+500</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 4.00%) Basis Point Spread Above Index SOFR+710">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 4.00%) Basis Point Spread Above Index SOFR+710</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.26% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.26% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods_ Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods_ Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.82% (PIK 12.82%)Basis Point Spread Above Index SOFR+750">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.82% (PIK 12.82%)Basis Point Spread Above Index SOFR+750</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.68% Basis Point Spread Above Index SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.68% Basis Point Spread Above Index SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.93% Basis Point Spread Above Index SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.93% Basis Point Spread Above Index SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC - DIP Maturity 8/6/2024 Industry Diversified Consumer Services Current Coupon 14.21 % Basis Point Spread Above Index SOFR+886">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC - DIP Maturity 8/6/2024 Industry Diversified Consumer Services Current Coupon 14.21 % Basis Point Spread Above Index SOFR+886</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 0.00% ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 0.00% </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.02% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.02% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index SOFR+760">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index SOFR+760</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.69% (PIK 0.50%) Basis Point Spread Above Index SOFR+825">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.69% (PIK 0.50%) Basis Point Spread Above Index SOFR+825</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.49% Basis Point Spread Above Index SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.49% Basis Point Spread Above Index SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+450">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+450</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.90% Basis Point Spread Above Index SOFR+450">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.90% Basis Point Spread Above Index SOFR+450</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.48% Basis Point Spread Above Index SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.48% Basis Point Spread Above Index SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index SOFR+590">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index SOFR+590</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index SOFR+500">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index SOFR+500</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods_ Non-Durable Current Coupon 10.95% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods_ Non-Durable Current Coupon 10.95% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.50% Basis Point Spread Above Index SOFR+500">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.50% Basis Point Spread Above Index SOFR+500</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Coupon 10.09% Basis Point Spread Above Index SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Coupon 10.09% Basis Point Spread Above Index SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.44% Basis Point Spread Above Index SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.44% Basis Point Spread Above Index SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.34% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.34% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.76% Basis Point Spread Above Index SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.76% Basis Point Spread Above Index SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00% ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00% </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% Basis Point Spread Above Index SOFR+735">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% Basis Point Spread Above Index SOFR+735</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+626">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+626</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.24% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.24% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023 Maturity 5/23/2024 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 12.04% Basis Point Spread Above Index SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023 Maturity 5/23/2024 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 12.04% Basis Point Spread Above Index SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.04% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.04% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC - DDTL Unfunded Maturity 12/29/2026 Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC - DDTL Unfunded Maturity 12/29/2026 Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.54% Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.54% Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.79% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+626">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+626</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.67% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.67% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.43% Basis Point Spread Above Index SOFR+688">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.43% Basis Point Spread Above Index SOFR+688</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CF512, Inc.Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+619">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CF512, Inc.Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+619</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CHA Holdings, Inc..Maturity 4/10/2025 Industry Construction and Engineering Current Coupon 10.15% Basis Point Spread Above Index SOFR+476">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CHA Holdings, Inc..Maturity 4/10/2025 Industry Construction and Engineering Current Coupon 10.15% Basis Point Spread Above Index SOFR+476</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 12.07% Basis Point Spread Above Index SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 12.07% Basis Point Spread Above Index SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 2.00% Basis Point Spread Above Index SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 2.00% Basis Point Spread Above Index SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.39% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.39% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 1.00% Basis Point Spread Above Index SOFR+675">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 1.00% Basis Point Spread Above Index SOFR+675</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 12.18% Basis Point Spread Above Index SOFR+675">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 12.18% Basis Point Spread Above Index SOFR+675</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.32% Basis Point Spread Above Index SOFR+400">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.32% Basis Point Spread Above Index SOFR+400</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+576">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+576</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Crane 1 Services, Inc.. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.90% Basis Point Spread Above Index SOFR+551">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Crane 1 Services, Inc.. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.90% Basis Point Spread Above Index SOFR+551</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRS Holdings III, Inc.. Maturity 11/3/2025 Industry Consumer Goods_ Durable Current Coupon 11.79% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRS Holdings III, Inc.. Maturity 11/3/2025 Industry Consumer Goods_ Durable Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Productses Current Coupon 11.24% Basis Point Spread Above Index SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Productses Current Coupon 11.24% Basis Point Spread Above Index SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.89% Basis Point Spread Above Index SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.89% Basis Point Spread Above Index SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.07% Basis Point Spread Above Index SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.07% Basis Point Spread Above Index SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.64% Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.64% Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.00% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.00% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 11.40% Basis Point Spread Above Index SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 11.40% Basis Point Spread Above Index SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+660">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+660</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Graffiti Buyer, Inc Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.99% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Graffiti Buyer, Inc Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.99% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.75% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.75% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ITI Holdings, Inc Maturity 3/3/2028 Industry IT Services Current Coupon 11.06% Basis Point Spread Above Index SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ITI Holdings, Inc Maturity 3/3/2028 Industry IT Services Current Coupon 11.06% Basis Point Spread Above Index SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.72% Basis Point Spread Above Index SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.72% Basis Point Spread Above Index SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index SOFR+685">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index SOFR+685</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrated Data Services Maturity 8/1/2029 Industry Business Services Current Coupon 11.87% Basis Point Spread Above Index SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrated Data Services Maturity 8/1/2029 Industry Business Services Current Coupon 11.87% Basis Point Spread Above Index SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.54% Basis Point Spread Above Index SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.54% Basis Point Spread Above Index SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 2.25% Basis Point Spread Above Index SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 2.25% Basis Point Spread Above Index SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inventus Power, Inc Maturity 6/30/2025 Industry Consumer Goods Durable Current Coupon 12.93% Basis Point Spread Above Index SOFR+761">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inventus Power, Inc Maturity 6/30/2025 Industry Consumer Goods Durable Current Coupon 12.93% Basis Point Spread Above Index SOFR+761</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name K2 Pure Solutions NoCal, L.P.c Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+810">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name K2 Pure Solutions NoCal, L.P.c Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+810</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index SOFR+643">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index SOFR+643</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.77% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.77% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+675">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+675</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/26/2028 Industry Consumer Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/26/2028 Industry Consumer Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks, LLC (4) Maturity 7/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index SOFR+1000">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks, LLC (4) Maturity 7/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index SOFR+1000</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and RubberCurrent Coupon 11.32% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and RubberCurrent Coupon 11.32% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+500">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+500</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media_ Diversified and Production">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media_ Diversified and Production</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+515">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+515</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Neptune Flood Incorporated Maturity 5/29/2029 Industry Insurance Current Coupon 11.97% Basis Point Spread Above Index SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Neptune Flood Incorporated Maturity 5/29/2029 Industry Insurance Current Coupon 11.97% Basis Point Spread Above Index SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods_ Non-Durable Current Coupon 10.92% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods_ Non-Durable Current Coupon 10.92% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index SOFR+725">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index SOFR+725</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index SOFR+636">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index SOFR+636</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Output Services Group, Inc. (4) Maturity 6/7/2026 Industry Business Services Current Coupon 0.00% ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Output Services Group, Inc. (4) Maturity 6/7/2026 Industry Business Services Current Coupon 0.00% </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spreads Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spreads Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ox Two, LLCC Maturity 5/18/202 Industry Construction and Buildings Current Coupon 12.90% Basis Point Spread Above Index SOFR+750">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ox Two, LLCC Maturity 5/18/202 Industry Construction and Buildings Current Coupon 12.90% Basis Point Spread Above Index SOFR+750</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/9/2025 Industry Wholesale Current Coupon 10.68% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/9/2025 Industry Wholesale Current Coupon 10.68% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 12.42% Basis Point Spread Above Index SOFR+710">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 12.42% Basis Point Spread Above Index SOFR+710</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 4.00% Basis Point Spread Above Index SOFR+710">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 4.00% Basis Point Spread Above Index SOFR+710</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Peaquod Merger Sub, Inc. LLCC Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Peaquod Merger Sub, Inc. LLCC Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PlayPower, Inc. Maturity 6/28/2026 Industry Consumer Goods_ Durable Current Coupon 10.57% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PlayPower, Inc. Maturity 6/28/2026 Industry Consumer Goods_ Durable Current Coupon 10.57% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Pragmatic Institute, LLC. Maturity 7/6/2028 Industry Education Current Coupon 11.17% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Pragmatic Institute, LLC. Maturity 7/6/2028 Industry Education Current Coupon 11.17% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Quantic Electronics, LLCMaturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Quantic Electronics, LLCMaturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.54% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.54% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Productss Current Coupon 12.54% Basis Point Spread Above Index SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Productss Current Coupon 12.54% Basis Point Spread Above Index SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.53% Basis Point Spread Above Index SOFR+576">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.53% Basis Point Spread Above Index SOFR+576</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer NameExigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.17% Basis Point Spread Above Index SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer NameExigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.17% Basis Point Spread Above Index SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Total">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Total</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.53%, Basis Point Spread Above Index SOFR+620">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.53%, Basis Point Spread Above Index SOFR+620</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent &amp; Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent &amp; Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods_ Non- Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods_ Non- Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded, Maturity 3/31/2027, Industry Wholesale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded, Maturity 3/31/2027, Industry Wholesale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+660">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+660</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.35% Basis Point Spread Above Index SOFR+501">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.35% Basis Point Spread Above Index SOFR+501</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44 % Basis Point Spread Above Index SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44 % Basis Point Spread Above Index SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.43% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.43% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Investments - 1,432.8%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Investments - 1,432.8%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Investments and Cash Equivalents &#8212; 1,536.4%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Investments and Cash Equivalents &#8212; 1,536.4%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Liabilities in Excess of Other Assets &#8212; (1,436.4)%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Liabilities in Excess of Other Assets &#8212; (1,436.4)%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Equity - 100.0%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Equity - 100.0%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Liabilities in Excess of Other Assets &#8212; (1,384.6)%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Liabilities in Excess of Other Assets &#8212; (1,384.6)%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Cash and Cash Equivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Cash and Cash Equivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments - 1,351.4%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments - 1,351.4%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments and Cash Equivalents &#8212;1,484.6%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments and Cash Equivalents &#8212;1,484.6%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks,LLC - OpCo DIP Loans Maturity 9/30/2025 Industry Hotel, Gaming and Leisure Current Coupon 15.33% Basis Point Spread Above Index SOFR+1000">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks,LLC - OpCo DIP Loans Maturity 9/30/2025 Industry Hotel, Gaming and Leisure Current Coupon 15.33% Basis Point Spread Above Index SOFR+1000</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Total Cash and Cash Equivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Total Cash and Cash Equivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Total Investments - 1,432.8%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Total Investments - 1,432.8%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Total Investments and Cash Equivalents&#8212;178.6%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Total Investments and Cash Equivalents&#8212;178.6%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Total Investments in Controlled, Affiliated Portfolio Companies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Total Investments in Controlled, Affiliated Portfolio Companies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Total Investments&#8212;163.3%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Total Investments&#8212;163.3%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743301081392">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments - Summary of Listing of PSSLs Individual Investments (Parenthetical) (Details)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents - 103.61%', window );">Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 103.61%</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentOwnedPercentageOfNetAssets', window );">Investment owned, percentage of net assets</a></td>
<td class="nump">69.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity - 100.0%', window );">Investment, Identifier [Axis]: Related Party PSSL Equity - 100.0%</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentOwnedPercentOfMembersEquity', window );">Investment owned, percent of members' equity</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9%', window );">Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9%</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentOwnedPercentageOfNetAssets', window );">Investment owned, percentage of net assets</a></td>
<td class="nump">6.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets', window );">Investment owned, percent of liabilities in excess of other assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1347.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9%', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9%</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentOwnedPercentageOfNetAssets', window );">Investment owned, percentage of net assets</a></td>
<td class="nump">1327.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Investments and Cash Equivalents &#8212;1,536.4%', window );">Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents &#8212;1,536.4%</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentOwnedPercentageOfNetAssets', window );">Investment owned, percentage of net assets</a></td>
<td class="nump">1536.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Liabilities in Excess of Other Assets &#8212; (1,436.4)%', window );">Investment, Identifier [Axis]: Related Party PSSL Liabilities in Excess of Other Assets &#8212; (1,436.4)%</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets', window );">Investment owned, percent of liabilities in excess of other assets</a></td>
<td class="num">(1436.40%)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Cash and Cash Equivalents - 133.2%', window );">Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 133.2%</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentOwnedPercentageOfNetAssets', window );">Investment owned, percentage of net assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">133.20%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Equity - 100.0%', window );">Investment, Identifier [Axis]: Related Party PSSL, Equity - 100.0%</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentOwnedPercentageOfNetAssets', window );">Investment owned, percentage of net assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Equity Securities - 3.9%', window );">Investment, Identifier [Axis]: Related Party PSSL, Equity Securities - 3.9%</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentOwnedPercentageOfNetAssets', window );">Investment owned, percentage of net assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.90%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Liabilities in Excess of Other Assets &#8212; (1,384.6)%', window );">Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets &#8212; (1,384.6)%</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentOwnedPercentageOfNetAssets', window );">Investment owned, percentage of net assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1384.60%)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments - 1,351.4%', window );">Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,351.4%</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentOwnedPercentageOfNetAssets', window );">Investment owned, percentage of net assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1351.40%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments and Cash Equivalents &#8212;1,484.6%', window );">Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents &#8212;1,484.6%</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentOwnedPercentageOfNetAssets', window );">Investment owned, percentage of net assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1484.60%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Total Investments - 1,432.8%', window );">Investment, Identifier [Axis]: Total Investments - 1,432.8%</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInvestmentsLineItems', window );"><strong>Schedule of Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentOwnedPercentageOfNetAssets', window );">Investment owned, percentage of net assets</a></td>
<td class="nump">1333.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment owned percent of liabilities in excess of other assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_InvestmentOwnedPercentOfMembersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment owned percent of members equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_InvestmentOwnedPercentOfMembersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_InvestmentOwnedPercentageOfNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment owned percentage of net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_InvestmentOwnedPercentageOfNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInvestmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column D))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B)(Footnote 10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 38: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 39: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 40: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 41: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 42: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 43: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 44: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 45: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 12))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 46: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 47: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 48: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 49: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 50: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 51: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 52: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 53: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 54: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 55: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 56: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 57: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 58: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 59: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 60: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 61: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 62: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 63: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 64: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br><br>Reference 65: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInvestmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents - 103.61%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents - 103.61%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity - 100.0%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity - 100.0%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Investments and Cash Equivalents &#8212;1,536.4%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Investments and Cash Equivalents &#8212;1,536.4%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Liabilities in Excess of Other Assets &#8212; (1,436.4)%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Liabilities in Excess of Other Assets &#8212; (1,436.4)%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Cash and Cash Equivalents - 133.2%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Cash and Cash Equivalents - 133.2%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Equity - 100.0%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Equity - 100.0%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Equity Securities - 3.9%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Equity Securities - 3.9%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Liabilities in Excess of Other Assets &#8212; (1,384.6)%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Liabilities in Excess of Other Assets &#8212; (1,384.6)%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments - 1,351.4%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments - 1,351.4%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments and Cash Equivalents &#8212;1,484.6%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments and Cash Equivalents &#8212;1,484.6%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Total Investments - 1,432.8%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Total Investments - 1,432.8%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743165535152">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Total investments</a></td>
<td class="nump">$ 1,658,944<span></span>
</td>
<td class="nump">$ 1,067,174<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">84,590<span></span>
</td>
<td class="nump">100,555<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestReceivable', window );">Interest receivable</a></td>
<td class="nump">12,510<span></span>
</td>
<td class="nump">10,423<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssets', window );">Prepaid expenses and other assets</a></td>
<td class="nump">152<span></span>
</td>
<td class="nump">894<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">1,756,896<span></span>
</td>
<td class="nump">1,179,611<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Credit facility payable</a></td>
<td class="nump">218,862<span></span>
</td>
<td class="nump">9,400<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PayableForInvestmentsPurchased', window );">Payable for investments purchased</a></td>
<td class="nump">9,201<span></span>
</td>
<td class="nump">4,905<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPayableCurrentAndNoncurrent', window );">Interest payable on notes to members</a></td>
<td class="nump">15,119<span></span>
</td>
<td class="nump">8,615<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">940,170<span></span>
</td>
<td class="nump">526,006<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and contingencies</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and net assets</a></td>
<td class="nump">1,756,896<span></span>
</td>
<td class="nump">1,179,611<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember', window );">PennantPark Senior Secured Loan Fund I LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Total investments</a></td>
<td class="nump">904,179<span></span>
</td>
<td class="nump">785,859<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">47,077<span></span>
</td>
<td class="nump">77,446<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestReceivable', window );">Interest receivable</a></td>
<td class="nump">5,659<span></span>
</td>
<td class="nump">5,179<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_DueFromAffiliateNoncurrent1', window );">Due from affiliate</a></td>
<td class="nump">62<span></span>
</td>
<td class="nump">436<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssets', window );">Prepaid expenses and other assets</a></td>
<td class="nump">1,825<span></span>
</td>
<td class="nump">490<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">958,802<span></span>
</td>
<td class="nump">869,410<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Credit facility payable</a></td>
<td class="nump">116,100<span></span>
</td>
<td class="nump">48,600<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayable', window );">Notes payable to members</a></td>
<td class="nump">271,600<span></span>
</td>
<td class="nump">240,100<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InterestPayableOnCreditFacility', window );">Interest payable on Credit Facility and asset backed debt</a></td>
<td class="nump">7,292<span></span>
</td>
<td class="nump">14,291<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PayableForInvestmentsPurchased', window );">Payable for investments purchased</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">13,466<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPayableCurrentAndNoncurrent', window );">Interest payable on notes to members</a></td>
<td class="nump">6,958<span></span>
</td>
<td class="nump">6,488<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrentAndNoncurrent', window );">Accrued expenses</a></td>
<td class="nump">864<span></span>
</td>
<td class="nump">859<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyDepositLiabilities', window );">Due to affiliate</a></td>
<td class="nump">125<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">890,979<span></span>
</td>
<td class="nump">811,260<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersEquity', window );">Members' equity</a></td>
<td class="nump">67,823<span></span>
</td>
<td class="nump">58,150<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and net assets</a></td>
<td class="nump">958,802<span></span>
</td>
<td class="nump">869,410<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember', window );">PennantPark Senior Secured Loan Fund I LLC | 2032 Asset-backed debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_AssetBackedDebtNet', window );">Asset-Backed Debt, net</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">243,973<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember', window );">PennantPark Senior Secured Loan Fund I LLC | 2035 Asset-backed debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_AssetBackedDebtNet', window );">Asset-Backed Debt, net</a></td>
<td class="nump">243,821<span></span>
</td>
<td class="nump">243,483<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember', window );">PennantPark Senior Secured Loan Fund I LLC | 2036 Asset-backed debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_AssetBackedDebtNet', window );">Asset-Backed Debt, net</a></td>
<td class="nump">$ 244,219<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_AssetBackedDebtNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Asset backed debt net.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_AssetBackedDebtNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_DueFromAffiliateNoncurrent1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Due From Affiliate Noncurrent 1</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_DueFromAffiliateNoncurrent1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_InterestPayableOnCreditFacility">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Interest payable on credit facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_InterestPayableOnCreditFacility</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_PayableForInvestmentsPurchased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Payable for investments purchased.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_PayableForInvestmentsPurchased</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset recognized for present right to economic benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-25<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 12: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 13: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 19: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 30: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPayableCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest payable on debt, including, but not limited to, trade payables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPayableCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 310<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477802/946-310-45-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in security owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(26))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(21))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-25<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 15: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(14))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 27: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br><br>Reference 28: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br><br>Reference 29: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MembersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 272<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482987/272-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 272<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482987/272-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 272<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483014/272-10-45-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 272<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483014/272-10-45-4<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MembersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyDepositLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deposits held by the entity for a related party (entity, shareholder, employee).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyDepositLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=pflt_TwoThousandThirtyTwoAssetBackedDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=pflt_TwoThousandThirtyTwoAssetBackedDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=pflt_TwoThousandThirtyFiveAssetBackedDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=pflt_TwoThousandThirtyFiveAssetBackedDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=pflt_TwoThousandThirtySixAssetBackedDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=pflt_TwoThousandThirtySixAssetBackedDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743408833072">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Investments - Consolidated Statements of Assets and Liabilities for PSSL (Parenthetical) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 1,674,684<span></span>
</td>
<td class="nump">$ 1,092,878<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_CashAndCashEquivalentsAtCost', window );">Cash and cash equivalents, cost</a></td>
<td class="nump">84,589<span></span>
</td>
<td class="nump">100,555<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember', window );">PennantPark Senior Secured Loan Fund I LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">919,058<span></span>
</td>
<td class="nump">804,608<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_CashAndCashEquivalentsAtCost', window );">Cash and cash equivalents, cost</a></td>
<td class="nump">47,077<span></span>
</td>
<td class="nump">77,446<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_AssetBackedDebtNetPar', window );">Asset-backed debt payable, par</a></td>
<td class="nump">246,000<span></span>
</td>
<td class="nump">246,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_TwoThousandAndThirtyFiveAssetBackedDebtNetPar', window );">2035 Asset backed debt payable, par</a></td>
<td class="nump">246,000<span></span>
</td>
<td class="nump">246,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_TwoThousandAndThirtySixAssetBackedDebtNetPar', window );">2036 Asset-backed debt</a></td>
<td class="nump">246,000<span></span>
</td>
<td class="nump">246,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_UnfundedCommitmentsToFundInvestments', window );">Unfunded commitments to fund investments</a></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="nump">$ 1,100<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_AssetBackedDebtNetPar">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Asset backed debt net par.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_AssetBackedDebtNetPar</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_CashAndCashEquivalentsAtCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash and cash equivalents at cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_CashAndCashEquivalentsAtCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_TwoThousandAndThirtyFiveAssetBackedDebtNetPar">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two Thousand And Thirty Five Asset Backed Debt Net Par</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_TwoThousandAndThirtyFiveAssetBackedDebtNetPar</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_TwoThousandAndThirtySixAssetBackedDebtNetPar">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two Thousand And Thirty Six Asset Backed Debt Net Par</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_TwoThousandAndThirtySixAssetBackedDebtNetPar</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_UnfundedCommitmentsToFundInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Unfunded commitments to fund investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_UnfundedCommitmentsToFundInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cost of the investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743343539168">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Investments - Consolidated Statements of Operations for PSSL (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncomeAbstract', window );"><strong>Investment income:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossInvestmentIncomeOperating', window );">Total investment income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 48,505<span></span>
</td>
<td class="nump">$ 37,713<span></span>
</td>
<td class="nump">$ 130,831<span></span>
</td>
<td class="nump">$ 103,603<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingExpensesAbstract', window );"><strong>Expenses:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestAndDebtExpense', window );">Interest and expenses on debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">16,293<span></span>
</td>
<td class="nump">9,985<span></span>
</td>
<td class="nump">39,923<span></span>
</td>
<td class="nump">29,595<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">Administration fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,050<span></span>
</td>
<td class="nump">1,134<span></span>
</td>
<td class="nump">3,293<span></span>
</td>
<td class="nump">2,545<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInvestmentExpense', window );">Total expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">27,295<span></span>
</td>
<td class="nump">19,211<span></span>
</td>
<td class="nump">71,085<span></span>
</td>
<td class="nump">54,626<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Net investment income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">21,210<span></span>
</td>
<td class="nump">18,502<span></span>
</td>
<td class="nump">59,746<span></span>
</td>
<td class="nump">48,977<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract', window );"><strong>Realized and unrealized gain (loss) on investments and debt:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax', window );">Net change in unrealized appreciation (depreciation) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,937)<span></span>
</td>
<td class="num">(6,844)<span></span>
</td>
<td class="nump">10,185<span></span>
</td>
<td class="num">(23,942)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax', window );">Net realized and unrealized gain (loss) from investments and credit facility foreign currency translations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(4,290)<span></span>
</td>
<td class="num">(12,909)<span></span>
</td>
<td class="nump">10,753<span></span>
</td>
<td class="num">(37,762)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NetRealizedGainLossOn', window );"><strong>Net realized gain (loss) on:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net increase (decrease) in members' equity resulting from operations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">16,920<span></span>
</td>
<td class="nump">5,593<span></span>
</td>
<td class="nump">70,499<span></span>
</td>
<td class="nump">11,215<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember', window );">PennantPark Senior Secured Loan Fund I LLC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncomeAbstract', window );"><strong>Investment income:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">27,614<span></span>
</td>
<td class="nump">23,373<span></span>
</td>
<td class="nump">80,578<span></span>
</td>
<td class="nump">64,282<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncome', window );">Other income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">356<span></span>
</td>
<td class="nump">373<span></span>
</td>
<td class="nump">921<span></span>
</td>
<td class="nump">930<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossInvestmentIncomeOperating', window );">Total investment income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">27,970<span></span>
</td>
<td class="nump">23,746<span></span>
</td>
<td class="nump">81,499<span></span>
</td>
<td class="nump">65,212<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingExpensesAbstract', window );"><strong>Expenses:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InterestAndExpensesOnCreditFacilityAndAssetBackedDebt', window );">Interest and expenses on credit facility and asset-backed debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">13,685<span></span>
</td>
<td class="nump">12,094<span></span>
</td>
<td class="nump">40,866<span></span>
</td>
<td class="nump">30,413<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestAndDebtExpense', window );">Interest and expenses on debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">8,646<span></span>
</td>
<td class="nump">7,986<span></span>
</td>
<td class="nump">24,962<span></span>
</td>
<td class="nump">22,159<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">Administration fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">602<span></span>
</td>
<td class="nump">529<span></span>
</td>
<td class="nump">1,737<span></span>
</td>
<td class="nump">1,553<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherSellingGeneralAndAdministrativeExpense', window );">General and administrative expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">506<span></span>
</td>
<td class="nump">193<span></span>
</td>
<td class="nump">999<span></span>
</td>
<td class="nump">773<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInvestmentExpense', window );">Total expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">23,439<span></span>
</td>
<td class="nump">20,802<span></span>
</td>
<td class="nump">68,564<span></span>
</td>
<td class="nump">54,898<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Net investment income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,531<span></span>
</td>
<td class="nump">2,944<span></span>
</td>
<td class="nump">12,935<span></span>
</td>
<td class="nump">10,314<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract', window );"><strong>Realized and unrealized gain (loss) on investments and debt:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss', window );">Net realized gain (loss) on Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">(0)<span></span>
</td>
<td class="nump">93<span></span>
</td>
<td class="num">(6,510)<span></span>
</td>
<td class="num">(5,852)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Net realized gain (loss) on extinguishment of debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1,622)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,622)<span></span>
</td>
<td class="num">(10)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax', window );">Net change in unrealized appreciation (depreciation) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(5,034)<span></span>
</td>
<td class="num">(4,442)<span></span>
</td>
<td class="nump">3,871<span></span>
</td>
<td class="num">(6,308)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax', window );">Net realized and unrealized gain (loss) from investments and credit facility foreign currency translations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(6,656)<span></span>
</td>
<td class="num">(4,349)<span></span>
</td>
<td class="num">(4,261)<span></span>
</td>
<td class="num">(12,170)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NetRealizedGainLossOn', window );"><strong>Net realized gain (loss) on:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net increase (decrease) in members' equity resulting from operations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (2,125)<span></span>
</td>
<td class="num">$ (1,405)<span></span>
</td>
<td class="nump">$ 8,674<span></span>
</td>
<td class="num">$ (1,856)<span></span>
</td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">No management or incentive fees are payable by PSSL. If any fees were to be charged, they would be separately disclosed in the consolidated statement of operations.</span></td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_InterestAndExpensesOnCreditFacilityAndAssetBackedDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Interest and expenses on credit facility and asset-backed debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_InterestAndExpensesOnCreditFacilityAndAssetBackedDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_NetRealizedGainLossOn">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net realized gain (loss) on:</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_NetRealizedGainLossOn</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Realized and unrealized (loss) gain on investments and debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain (loss) on investment in debt and equity securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(9)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(7)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column C)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column C)(Footnote 6)(e))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtAndEquitySecuritiesRealizedGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481303/470-50-40-2<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481303/470-50-40-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossInvestmentIncomeOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossInvestmentIncomeOperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestAndDebtExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Interest and debt related expenses associated with nonoperating financing activities of the entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestAndDebtExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(7)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeInvestmentExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses related to the generation of investment income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeInvestmentExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 17: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-7<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(1)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 34: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 37: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetInvestmentIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 5<br> -SubTopic 220<br> -Topic 946<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetInvestmentIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetInvestmentIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetInvestmentIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue and income classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(1)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherSellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of selling, general and administrative expense classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherSellingGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-6<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 36<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477346/946-830-45-36<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(7)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 6<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pflt_PennantParkSeniorSecuredLoanFundILLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>50
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743725988448">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Fair Value of Financial Instruments - Summary of Unobservable Inputs and Ranges (Details) - Level 3<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">
<div>Jun. 30, 2024 </div>
<div>USD ($)</div>
</th>
<th class="th" colspan="2">
<div>Sep. 30, 2023 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestment', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,590,101<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,006,948<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Long-Term Credit Facility | Market Comparable | Market Yield</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestment', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 218,862<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 85,619<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestmentMeasurementInput', window );">Range of Input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.02<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Subordinated Debt | Market Comparable | Market Yield | Minimum</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestmentMeasurementInput', window );">Range of Input</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.15<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Subordinated Debt | Enterprise&#160;Market&#160;Value | EBITDA Multiple</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestment', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,003<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">First lien | Market Comparable | Broker/Dealer Bids or Quotes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestment', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">56,443<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 25,521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">First lien | Market Comparable | Market Yield</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestment', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,386,217<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 875,133<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">First lien | Market Comparable | Market Yield | Minimum</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestmentMeasurementInput', window );">Range of Input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.064<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.10<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">First lien | Market Comparable | Market Yield | Maximum</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestmentMeasurementInput', window );">Range of Input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.206<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.25<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">First lien | Market Comparable | Market Yield | Weighted Average</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestmentMeasurementInput', window );">Range of Input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.102<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.126<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">First lien | Market Comparable | EBITDA Multiple | Minimum</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestmentMeasurementInput', window );">Range of Input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.08<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">First lien | Market Comparable | EBITDA Multiple | Maximum</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestmentMeasurementInput', window );">Range of Input</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.075<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">First lien | Market Comparable | EBITDA Multiple | Weighted Average</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestmentMeasurementInput', window );">Range of Input</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.074<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">First lien | Enterprise&#160;Market&#160;Value | EBITDA Multiple</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestment', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,546<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,512<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Second lien | Market Comparable | Market Yield</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestment', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 149<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestmentMeasurementInput', window );">Range of Input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.144<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.148<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Second lien | Enterprise&#160;Market&#160;Value | EBITDA Multiple</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestment', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestmentMeasurementInput', window );">Range of Input</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.06<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Equity | Enterprise&#160;Market&#160;Value | EBITDA Multiple</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestment', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 139,743<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 100,489<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Equity | Enterprise&#160;Market&#160;Value | EBITDA Multiple | Minimum</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestmentMeasurementInput', window );">Range of Input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.035<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.034<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Equity | Enterprise&#160;Market&#160;Value | EBITDA Multiple | Maximum</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestmentMeasurementInput', window );">Range of Input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.218<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.177<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Equity | Enterprise&#160;Market&#160;Value | EBITDA Multiple | Weighted Average</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestmentMeasurementInput', window );">Range of Input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.114<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.121<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Equity | Enterprise&#160;Market&#160;Value | Discount for Lack of Marketability</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestment', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 144<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestmentMeasurementInput', window );">Range of Input</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.279<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">The weighted averages disclosed in the table above were weighted by their relative fair value.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">The weighted averages disclosed in the table above were weighted by their relative fair value.</span></td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AlternativeInvestment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 107<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-107<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 103<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 100<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 54B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482134/820-10-35-54B<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AlternativeInvestment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AlternativeInvestmentMeasurementInput">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of input used to measure alternative investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 103<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AlternativeInvestmentMeasurementInput</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 103<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=pflt_LongTermCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=pflt_LongTermCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ValuationTechniqueAxis=pflt_ValuationTechniqueMarketComparableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ValuationTechniqueAxis=pflt_ValuationTechniqueMarketComparableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=pflt_MeasurementInputMarketYieldMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=pflt_MeasurementInputMarketYieldMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SubordinatedDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_SubordinatedDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ValuationTechniqueAxis=pflt_ValuationTechniqueEnterpriseMarketValueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ValuationTechniqueAxis=pflt_ValuationTechniqueEnterpriseMarketValueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputEbitdaMultipleMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputEbitdaMultipleMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pflt_FirstLienMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pflt_FirstLienMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=pflt_MeasurementInputBrokerOrDealerBidsOrQuotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=pflt_MeasurementInputBrokerOrDealerBidsOrQuotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_WeightedAverageMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_WeightedAverageMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pflt_SecondLienMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pflt_SecondLienMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=us-gaap_EquityMethodInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=us-gaap_EquityMethodInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=pflt_MeasurementInputOnDiscountForLackOfMarketabilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=pflt_MeasurementInputOnDiscountForLackOfMarketabilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743342320400">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Fair Value of Financial Instruments - Summary of Investments, Cash and Cash Equivalents, Credit Facility, or Prior Credit Facility, Notes and Asset Backed Debt (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2"><div>Jun. 30, 2024</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,658,944<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,067,174<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">84,590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentsAndCashAndCashEquivalentsFairValueDisclosure', window );">Total investments and cash and cash equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,743,534<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,167,729<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LinesOfCreditFairValueDisclosure', window );">Credit Facility payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">218,862<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Total debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">896,381<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">495,432<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=pflt_TwoThousandTwentyThreeNotesPayableMember', window );">2023 Notes Payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Total debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">76,219<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=pflt_TwoThousandTwentySixNotesPayableMember', window );">2026 Notes Payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Total debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">183,637<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">183,054<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=pflt_TwoThousandThirtyOneAssetBackedDebtMember', window );">2031 Asset-Backed Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Total debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">209,931<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">226,759<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=pflt_TwoThousandAndThirtySixAssetBackedDebtMember', window );">2036 Asset-Backed Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Total debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">283,951<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pflt_FirstLienMember', window );">First lien</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,449,206<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">906,166<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pflt_SecondLienMember', window );">Second lien</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">149<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pflt_SubordinateDebtMember', window );">Subordinate debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,003<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_EquityMethodInvestmentsMember', window );">Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">208,585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">160,859<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">84,590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentsAndCashAndCashEquivalentsFairValueDisclosure', window );">Total investments and cash and cash equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">84,590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LinesOfCreditFairValueDisclosure', window );">Credit Facility payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Total debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | 2023 Notes Payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Total debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | 2026 Notes Payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Total debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | 2031 Asset-Backed Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Total debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | 2036 Asset-Backed Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Total debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | First lien</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Second lien</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Subordinate debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentsAndCashAndCashEquivalentsFairValueDisclosure', window );">Total investments and cash and cash equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LinesOfCreditFairValueDisclosure', window );">Credit Facility payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Total debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">183,637<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">183,054<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | 2023 Notes Payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Total debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | 2026 Notes Payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Total debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">183,637<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">183,054<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | 2031 Asset-Backed Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Total debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | 2036 Asset-Backed Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Total debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | First lien</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Second lien</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Subordinate debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,590,101<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,006,948<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentsAndCashAndCashEquivalentsFairValueDisclosure', window );">Total investments and cash and cash equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,590,101<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,006,948<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LinesOfCreditFairValueDisclosure', window );">Credit Facility payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">218,862<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Total debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">712,744<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">312,378<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | 2023 Notes Payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Total debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">76,219<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | 2026 Notes Payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Total debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | 2031 Asset-Backed Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Total debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">209,931<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">226,759<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | 2036 Asset-Backed Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Total debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">283,951<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | First lien</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,449,206<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">906,166<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Second lien</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">149<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Subordinate debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,003<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">139,742<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100,633<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember', window );">Measured at Net Asset Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">68,843<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">60,226<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentsAndCashAndCashEquivalentsFairValueDisclosure', window );">Total investments and cash and cash equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">68,843<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">60,226<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LinesOfCreditFairValueDisclosure', window );">Credit Facility payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Total debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember', window );">Measured at Net Asset Value | 2023 Notes Payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Total debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember', window );">Measured at Net Asset Value | 2026 Notes Payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Total debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember', window );">Measured at Net Asset Value | 2031 Asset-Backed Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Total debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2],[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember', window );">Measured at Net Asset Value | 2036 Asset-Backed Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Total debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember', window );">Measured at Net Asset Value | First lien</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember', window );">Measured at Net Asset Value | Second lien</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember', window );">Measured at Net Asset Value | Subordinate debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember', window );">Measured at Net Asset Value | Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 68,843<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 60,226<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">We elected not to apply the fair value option allowed by ASC 825-10 to the 2026 Notes, 2031 Asset-Backed Debt, and 2036 Asset-Backed Debt and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value, which approximates the fair value. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">We elected not to apply the fair value option allowed by ASC 825-10 to the 2026 Notes and the 2031 Asset-Backed Debt and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value, which approximates the fair value.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSSL and PTSF are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus have not been classified in the fair value hierarchy.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSSL and PTSF is measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy.</span></td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_InvestmentsAndCashAndCashEquivalentsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investments and cash and cash equivalents fair value disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_InvestmentsAndCashAndCashEquivalentsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 100<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LinesOfCreditFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LinesOfCreditFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=pflt_TwoThousandTwentyThreeNotesPayableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=pflt_TwoThousandTwentyThreeNotesPayableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=pflt_TwoThousandTwentySixNotesPayableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=pflt_TwoThousandTwentySixNotesPayableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=pflt_TwoThousandThirtyOneAssetBackedDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=pflt_TwoThousandThirtyOneAssetBackedDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=pflt_TwoThousandAndThirtySixAssetBackedDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=pflt_TwoThousandAndThirtySixAssetBackedDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pflt_FirstLienMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pflt_FirstLienMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pflt_SecondLienMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pflt_SecondLienMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pflt_SubordinateDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pflt_SubordinateDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_EquityMethodInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_EquityMethodInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743342347952">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value of Financial Instruments - Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList', window );">Net change in unrealized depreciation/appreciation</a></td>
<td class="text">Net change in unrealized appreciation (depreciation) on investments<span></span>
</td>
<td class="text">Net change in unrealized appreciation (depreciation) on investments<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList', window );">Net change in unrealized appreciation (depreciation) reported</a></td>
<td class="text">Net change in unrealized appreciation (depreciation) on investments<span></span>
</td>
<td class="text">Net change in unrealized appreciation (depreciation) on investments<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs', window );">Beginning Balance</a></td>
<td class="nump">$ 1,006,948<span></span>
</td>
<td class="nump">$ 1,104,927<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings', window );">Net realized gain (loss)</a></td>
<td class="nump">568<span></span>
</td>
<td class="num">(14,065)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation', window );">Net change in unrealized depreciation/appreciation</a></td>
<td class="nump">13,159<span></span>
</td>
<td class="num">(11,051)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases', window );">Purchases, PIK interest, net discount accretion and non-cash exchanges</a></td>
<td class="nump">958,408<span></span>
</td>
<td class="nump">226,686<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales', window );">Sales, repayments and non-cash exchanges</a></td>
<td class="num">(388,982)<span></span>
</td>
<td class="num">(258,075)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs', window );">Ending Balance</a></td>
<td class="nump">1,590,101<span></span>
</td>
<td class="nump">1,048,422<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our consolidated statements of operations attributable to our Level 3 assets still held at the reporting date.</a></td>
<td class="nump">8,503<span></span>
</td>
<td class="num">(22,725)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pflt_FirstLienMember', window );">First lien | Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs', window );">Beginning Balance</a></td>
<td class="nump">906,166<span></span>
</td>
<td class="nump">1,009,642<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings', window );">Net realized gain (loss)</a></td>
<td class="num">(5,273)<span></span>
</td>
<td class="num">(16,268)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation', window );">Net change in unrealized depreciation/appreciation</a></td>
<td class="nump">4,009<span></span>
</td>
<td class="nump">1,245<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases', window );">Purchases, PIK interest, net discount accretion and non-cash exchanges</a></td>
<td class="nump">888,171<span></span>
</td>
<td class="nump">208,709<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales', window );">Sales, repayments and non-cash exchanges</a></td>
<td class="num">(343,867)<span></span>
</td>
<td class="num">(253,084)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs', window );">Ending Balance</a></td>
<td class="nump">1,449,206<span></span>
</td>
<td class="nump">950,244<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our consolidated statements of operations attributable to our Level 3 assets still held at the reporting date.</a></td>
<td class="num">(2,997)<span></span>
</td>
<td class="num">(13,491)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=pflt_SecondLienSubordinatedDebtAndEquityInvestmentsMember', window );">Second Lien, Subordinated Debt and Equity Investments | Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs', window );">Beginning Balance</a></td>
<td class="nump">100,782<span></span>
</td>
<td class="nump">95,285<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings', window );">Net realized gain (loss)</a></td>
<td class="nump">5,841<span></span>
</td>
<td class="nump">2,203<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation', window );">Net change in unrealized depreciation/appreciation</a></td>
<td class="nump">9,150<span></span>
</td>
<td class="num">(12,296)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases', window );">Purchases, PIK interest, net discount accretion and non-cash exchanges</a></td>
<td class="nump">70,237<span></span>
</td>
<td class="nump">17,977<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales', window );">Sales, repayments and non-cash exchanges</a></td>
<td class="num">(45,115)<span></span>
</td>
<td class="num">(4,991)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs', window );">Ending Balance</a></td>
<td class="nump">140,895<span></span>
</td>
<td class="nump">98,178<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our consolidated statements of operations attributable to our Level 3 assets still held at the reporting date.</a></td>
<td class="nump">$ 11,500<span></span>
</td>
<td class="num">$ (9,234)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value net derivative asset liability measured on recurring basis with unobservable inputs unrealized appreciation depreciation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of purchases of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of sales of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of income or comprehensive income that includes unrealized gain (loss) from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pflt_FirstLienMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pflt_FirstLienMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=pflt_SecondLienSubordinatedDebtAndEquityInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=pflt_SecondLienSubordinatedDebtAndEquityInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743590852176">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value of Financial Instruments - Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized (gain) loss</a></td>
<td class="nump">$ 568<span></span>
</td>
<td class="num">$ (13,520)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Long-Term Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Beginning Balance</a></td>
<td class="nump">85,619<span></span>
</td>
<td class="nump">167,563<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings', window );">Net change in unrealized (depreciation) appreciation included in earnings</a></td>
<td class="nump">7<span></span>
</td>
<td class="nump">1,607<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases', window );">Borrowings</a></td>
<td class="nump">381,455<span></span>
</td>
<td class="nump">65,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales', window );">Repayments</a></td>
<td class="num">(248,219)<span></span>
</td>
<td class="num">(169,709)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized (gain) loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(544)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Ending Balance</a></td>
<td class="nump">$ 218,862<span></span>
</td>
<td class="nump">$ 63,917<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value measurement with unobservable inputs reconciliation recurring basis liability net change in unrealized depreciation appreciation included in earnings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealizedInvestmentGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(3)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RealizedInvestmentGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityAxis=pflt_LongTermCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityAxis=pflt_LongTermCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743599566432">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value of Financial Instruments - Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Parenthetical) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityAxis=pflt_LongTermCreditFacilityMember', window );">Long-Term Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost', window );">Cost</a></td>
<td class="nump">$ 218,855<span></span>
</td>
<td class="nump">$ 85,619<span></span>
</td>
<td class="nump">$ 64,000<span></span>
</td>
<td class="nump">$ 169,654<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value measurement with unobservable inputs reconciliations recurring basis liability value at cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityAxis=pflt_LongTermCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityAxis=pflt_LongTermCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743345342640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value of Financial Instruments - Net Change in Fair Value From Currency Translation on Outstanding Borrowings (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems', window );"><strong>Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Credit facility payable</a></td>
<td class="nump">$ 218,862<span></span>
</td>
<td class="nump">$ 9,400<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_LineOfCreditAtCost', window );">Borrowing Cost</a></td>
<td class="nump">218,855<span></span>
</td>
<td class="nump">$ 9,400<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityAxis=pflt_PriorCreditFacilityMember', window );">Prior Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems', window );"><strong>Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Credit facility payable</a></td>
<td class="nump">2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_LineOfCreditAtCost', window );">Borrowing Cost</a></td>
<td class="nump">1,455<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Current Value</a></td>
<td class="nump">$ 1,462<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_LineOfCreditFacilityResetDate', window );">Reset Date</a></td>
<td class="text">Jul.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings', window );">Change in Fair Value</a></td>
<td class="nump">$ 7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_LineOfCreditAtCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line of credit at cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_LineOfCreditAtCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_LineOfCreditFacilityResetDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line of credit facility reset date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_LineOfCreditFacilityResetDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net change in fair value on foreign currency translation on outstanding borrowings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net change in fair value on foreign currency translation on outstanding borrowings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityAxis=pflt_PriorCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityAxis=pflt_PriorCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743163071888">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value of Financial Instruments - Additional Information (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_LineOfCreditFacilityAmendmentCosts', window );">Line of credit facility amendment costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NetChangeInUnrealizedDepreciationOnDebt', window );">Net change in unrealized depreciation on debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="num">$ (4,842)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityAxis=pflt_LongTermCreditFacilityMember', window );">Long-Term Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_LineOfCreditFacilityAmendmentCosts', window );">Line of credit facility amendment costs</a></td>
<td class="nump">$ 100<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NetChangeInUnrealizedAppreciationDepreciationOnDebt', window );">Net change in unrealized(depreciation ) appreciation on debt</a></td>
<td class="nump">$ 100<span></span>
</td>
<td class="num">$ (5,800)<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="num">$ (4,800)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityAxis=pflt_PriorCreditFacilityMember', window );">Prior Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NetChangeInUnrealizedDepreciationOnDebt', window );">Net change in unrealized depreciation on debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_LineOfCreditFacilityAmendmentCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line of credit facility amendment costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_LineOfCreditFacilityAmendmentCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_NetChangeInUnrealizedAppreciationDepreciationOnDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net change in unrealized (appreciation) depreciation on debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_NetChangeInUnrealizedAppreciationDepreciationOnDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_NetChangeInUnrealizedDepreciationOnDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net change in unrealized depreciation on debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_NetChangeInUnrealizedDepreciationOnDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityAxis=pflt_LongTermCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityAxis=pflt_LongTermCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityAxis=pflt_PriorCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityAxis=pflt_PriorCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743165954752">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair value of Financial Instruments - Net change in fair value from currency (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Amount Borrowed</a></td>
<td class="nump">$ 218,862<span></span>
</td>
<td class="nump">$ 9,400<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_LineOfCreditAtCost', window );">Borrowing Cost</a></td>
<td class="nump">218,855<span></span>
</td>
<td class="nump">$ 9,400<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityAxis=pflt_PriorCreditFacilityMember', window );">Prior Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Amount Borrowed</a></td>
<td class="nump">2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_LineOfCreditAtCost', window );">Borrowing Cost</a></td>
<td class="nump">1,455<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Current Value</a></td>
<td class="nump">$ 1,462<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_LineOfCreditFacilityResetDate', window );">Reset Date</a></td>
<td class="text">Jul.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings', window );">Change in Fair Value</a></td>
<td class="nump">$ 7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_LineOfCreditAtCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line of credit at cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_LineOfCreditAtCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_LineOfCreditFacilityResetDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line of credit facility reset date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_LineOfCreditFacilityResetDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net change in fair value on foreign currency translation on outstanding borrowings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(f))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityAxis=pflt_PriorCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityAxis=pflt_PriorCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743345092784">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Transactions with Affiliated Companies - Additional Information (Details)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2024</div></th></tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_OwnershipPercentageOfVotingSecurities', window );">Ownership percentage of voting securities</a></td>
<td class="nump">5.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=pflt_NonControlledAffiliatedInvestmentsMember', window );">Non-controlled, Affiliated Investments | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_OwnershipPercentageOfVotingSecurities', window );">Ownership percentage of voting securities</a></td>
<td class="nump">5.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=pflt_NonControlledAffiliatedInvestmentsMember', window );">Non-controlled, Affiliated Investments | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_OwnershipPercentageOfVotingSecurities', window );">Ownership percentage of voting securities</a></td>
<td class="nump">25.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=pflt_ControlledAffiliatedInvestmentsMember', window );">Controlled, Affiliated Investments | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_OwnershipPercentageOfVotingSecurities', window );">Ownership percentage of voting securities</a></td>
<td class="nump">25.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_OwnershipPercentageOfVotingSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Ownership percentage of voting securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_OwnershipPercentageOfVotingSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerAffiliationAxis=pflt_NonControlledAffiliatedInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerAffiliationAxis=pflt_NonControlledAffiliatedInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerAffiliationAxis=pflt_ControlledAffiliatedInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerAffiliationAxis=pflt_ControlledAffiliatedInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R51.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743593761344">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="2"></th>
</tr>
<tr>
<th class="th" colspan="2"><div>Jun. 30, 2024</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,658,944<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,067,174<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents', window );">Investment, Identifier [Axis]: Cash and Cash Equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">84,590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;10.4% Money Market - BlackRock Federal FD Institutional 30', window );">Investment, Identifier [Axis]: Cash and Cash Equivalents&#8212;10.4% Money Market - BlackRock Federal FD Institutional 30</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">84,590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;15.3%, Money Market - BlackRock Federal FD Institutional 30', window );">Investment, Identifier [Axis]: Cash and Cash Equivalents&#8212;15.3%, Money Market - BlackRock Federal FD Institutional 30</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Controlled Affiliated Investments Member', window );">Investment, Identifier [Axis]: Controlled Affiliated Investments Member</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">344,492<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">294,996<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">46,977<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease', window );">Net Change in Unrealized Appreciation (Depreciation)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,519<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">25,595<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeDividend', window );">Dividend Other Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,068<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments and Cash Equivalents&#8212;213.5%', window );">Investment, Identifier [Axis]: Investments and Cash Equivalents&#8212;213.5%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,743,534<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">344,492<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">70,094<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media_ Diversified and Production', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[6]</sup></td>
<td class="nump">10,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% PennantPark Senior Secured Loan Fund I LLC Maturity Industry Financial Services', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% PennantPark Senior Secured Loan Fund I LLC Maturity Industry Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7]</sup></td>
<td class="nump">59,345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">274,398<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media_ Diversified and Production Current Coupon 10.67%Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.67%Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6]</sup></td>
<td class="nump">9,976<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC Maturity 09/30/2026 Industry Media_ Diversified and Production Current Coupon 10.73%Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.73%Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">26,772<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.32%Basis Point Spread Above Index 3M SOFR+800', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.32%Basis Point Spread Above Index 3M SOFR+800</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7]</sup></td>
<td class="nump">237,650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3% Total', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3% Total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">54,556<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media_ Diversified and Production', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media: Diversified and Production</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,675<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">50,881<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8% Total', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8% Total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">240,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media_ Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media_ Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">26,770<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800', window );">Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">210,088<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in NoInvestments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Servicesn-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services', window );">Investment, Identifier [Axis]: Investments in NoInvestments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Servicesn-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[14]</sup></td>
<td class="num">(100)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,314,452<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(57)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(12)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,863<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(12)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services &amp; Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services &amp; Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,708<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">587<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,355<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(11)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,190<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,638<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">349<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(25)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR + 565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR + 565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,016<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,171<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,813<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,316<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,725<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,340<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,359<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(5)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">303<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,961<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(94)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,879<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">277<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,405<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,807<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,123<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[10],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">446<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">751<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">111<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[10],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">338<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,671<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(66)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,642<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[10],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">844<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[10],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,268<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[10],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">144<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, A1 Garage Equity, LLC, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, A1 Garage Equity, LLC, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[10],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">691<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, AG Investco LP, Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, AG Investco LP, Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[10],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,074<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,456<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[10],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,516<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,514<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Burgess Point Holdings, LP, Industry Auto Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Burgess Point Holdings, LP, Industry Auto Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">109<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, By Light Investco LP, Industry High Tech Industries', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, By Light Investco LP, Industry High Tech Industries</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[10],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">178<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[10],[11],[13],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">212<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">388<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">653<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,319<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,766<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">794<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Connatix Parent, LLC, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Connatix Parent, LLC, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">222<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">199<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[10],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,358<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,062<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Exigo, LLC, Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Exigo, LLC, Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">612<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[10],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,062<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">800<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, GCOM InvestCo LP, Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, GCOM InvestCo LP, Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,165<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">371<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,810<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Loving Tan, LP, Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Loving Tan, LP, Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,088<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">344<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,153<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Go Dawgs Capital III, LP, Industry Building Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Go Dawgs Capital III, LP, Industry Building Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[10],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[10],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[10],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">883<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kinetic Purchaser, LLC, Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kinetic Purchaser, LLC, Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,508<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LEP Pequod Holdings, LP, Industry Financial Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LEP Pequod Holdings, LP, Industry Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[10],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,006<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LJ Avalon, LP, Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LJ Avalon, LP, Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,736<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,588<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,155<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Mars Intermediate Holdings II, Inc, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Mars Intermediate Holdings II, Inc, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">468<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Municipal Emergency Services, Inc, Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Municipal Emergency Services, Inc, Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,230<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[10],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">101<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,544<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[10],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">223<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, One, Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, One, Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[12],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(64)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[10],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,768<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">55<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pragmatic Institute, LLC, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pragmatic Institute, LLC, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">238<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">312<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quanti Tech InvestCo LP, Industry Aerospace and Defense One', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quanti Tech InvestCo LP, Industry Aerospace and Defense One</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[10],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">26<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,052<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">515<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">247<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,098<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">235<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,784<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance &amp; Real Estate', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance &amp; Real Estate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[13],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">463<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc. (Revolver), Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.52%, Basis Point Spread Above Index 1M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc. (Revolver), Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.52%, Basis Point Spread Above Index 1M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,446<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc., Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.07, Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc., Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.07, Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,019<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,570<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(5)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,818<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Ad.net Holdings, Inc, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Ad.net Holdings, Inc, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">757<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,633<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,007<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,319<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">47<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">24<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Mars Intermediate Holdings II, Inc, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Mars Intermediate Holdings II, Inc, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,112<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">489<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">66<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies, Current Coupon 12.00%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies, Current Coupon 12.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Super Senior Preferred Equity, UniTek Global Services, Inc., Industry Telecommunications, Current Coupon 20.00%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Super Senior Preferred Equity, UniTek Global Services, Inc., Industry Telecommunications, Current Coupon 20.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">64<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TPC Holding Company, LP, Industry Food Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TPC Holding Company, LP, Industry Food Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11],[13],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">598<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">45<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Second Lien Secured Debt&#8212;0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Second Lien Secured Debt&#8212;0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">149<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Common Equity/Warrants&#8212; 14.5%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Common Equity/Warrants&#8212; 14.5%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">94,733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total First Lien Senior Secured Debt - 101.9%,', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total First Lien Senior Secured Debt - 101.9%,</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">665,725<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Preferred Equity&#8212; 1.8%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Preferred Equity&#8212; 1.8%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,571<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(8)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(12)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;111.8% First Lien Senior Secured Debt&#8212;101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction &amp; Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;111.8% First Lien Senior Secured Debt&#8212;101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction &amp; Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,657<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(7)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">490<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(18)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(8)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,089<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,178<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(72)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,590<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(40)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,509<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(35)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,888<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(52)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,995<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02%(PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02%(PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83%(PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83%(PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,454<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(23)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">392<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(12)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(10)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,065<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,300<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(10)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,663<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(25)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">22,317<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,833<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(23)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,974<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30% Basis Point Spread Above Index 3M SOFR+1000', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30% Basis Point Spread Above Index 3M SOFR+1000</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">160<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,481<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(15)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(5)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">353<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,997<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(24)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(42)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(142)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan Maturity 12/10/2027 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan Maturity 12/10/2027 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(17)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,929<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver)Maturity 03/28/2024 Industry Capital Equipment', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver)Maturity 03/28/2024 Industry Capital Equipment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR+515', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR+515</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,553<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(12)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">370<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(28)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,155<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(34)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(110)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">40,659<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(77)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,459<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,516<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[16]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,834<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(59)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">22,338<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(229)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,050<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(15)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(57)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,248<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(80)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">660<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 09/09/2024 Industry media, Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 09/09/2024 Industry media, Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,731<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,547<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien SecuredDebt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien SecuredDebt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,803<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(4)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,512<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">619<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,863<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(50)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,184<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13,545<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(23)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,267<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industr', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industr</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">294<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,793<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,145<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(15)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,714<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,461<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(14)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,604<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(5)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">107<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(37)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">622<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">270<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(26)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Broder Bros., Co., Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Broder Bros., Co., Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,324<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries ', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(61)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">25,224<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(19)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc., Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc., Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,860<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,564<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+665', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">980<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">511<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13,076<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,925<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+555', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+555</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">141<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(43)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 3M SOFR+576', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 3M SOFR+576</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,681<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">134<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">878<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,070<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc. (Revolver)), Maturity 11/03/2025, Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc. (Revolver)), Maturity 11/03/2025, Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(17)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,383<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 3M SOFR+650', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 3M SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 3M SOFR+475', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 3M SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,985<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(17)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(30)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services ', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(28)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Efficient&#160;Collaborative&#160;Retail&#160;Marketing&#160;Company,&#160;LLC, Maturity 06/15/2024, Industry Media_ Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Efficient&#160;Collaborative&#160;Retail&#160;Marketing&#160;Company,&#160;LLC, Maturity 06/15/2024, Industry Media: Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,352<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. (Revolver), Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. (Revolver), Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(11)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. - DDTL B Unfunded, Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. - DDTL B Unfunded, Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(13)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc., Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure, Current Coupon 12.43%, Basis Point Spread Above Index 1M SOFR+710', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc., Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure, Current Coupon 12.43%, Basis Point Spread Above Index 1M SOFR+710</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Gauge ETE Blocker, LLC - Promissory Note, Maturity 05/19/2029, Industry Diversified Consumer Services Current Coupon 12.56%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Gauge ETE Blocker, LLC - Promissory Note, Maturity 05/19/2029, Industry Diversified Consumer Services Current Coupon 12.56%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Global Holdings InterCo LLC, Maturity 03/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+660', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Global Holdings InterCo LLC, Maturity 03/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+660</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,115<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">266<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc, Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc, Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">729<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(20)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media, Current Coupon 11.82%, Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media, Current Coupon 11.82%, Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">114<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.70%, Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.70%, Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(10)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index 1M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index 1M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">327<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C, Maturity 12/31/2026, Industry Insurance, Current Coupon 10.93%, Basis Point Spread Above Index 3M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C, Maturity 12/31/2026, Industry Insurance, Current Coupon 10.93%, Basis Point Spread Above Index 3M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,068<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index 6M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index 6M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC (Revolver), Maturity 01/29/2026, Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC (Revolver), Maturity 01/29/2026, Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(39)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC, Maturity 01/29/2026, Industry Leisure Products, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC, Maturity 01/29/2026, Industry Leisure Products, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,419<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024, Industry Business Services, Current Coupon 11.13%, Basis Point Spread Above Index 3M SOFR+576', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024, Industry Business Services, Current Coupon 11.13%, Basis Point Spread Above Index 3M SOFR+576</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,842<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(11)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.42%, Basis Point Spread Above Index 3M SOFR+510', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.42%, Basis Point Spread Above Index 3M SOFR+510</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">112<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC, Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.54%, Basis Point Spread Above Index 3M SOFR+515', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC, Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.54%, Basis Point Spread Above Index 3M SOFR+515</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,828<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverside Assessments, LLC, Maturity 03/10/2025, Industry Professional Services, Current Coupon 11.29%, Basis Point Spread Above Index 3M SOFR+590', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverside Assessments, LLC, Maturity 03/10/2025, Industry Professional Services, Current Coupon 11.29%, Basis Point Spread Above Index 3M SOFR+590</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,047<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver), Maturity 06/15/2029, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver), Maturity 06/15/2029, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(13)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC (Revolver), Maturity 01/03/2025, Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC (Revolver), Maturity 01/03/2025, Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9],[11],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(7)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC, Maturity 01/03/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+620', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC, Maturity 01/03/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+620</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,583<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 3M SOFR+510', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 3M SOFR+510</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,599<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(14)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,IG Investments Holdings, LLC , Maturity 09/22/2028, Industry Professional Services, Current Coupon 11.45%, Basis Point Spread Above Index 3M SOFR+610', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,IG Investments Holdings, LLC , Maturity 09/22/2028, Industry Professional Services, Current Coupon 11.45%, Basis Point Spread Above Index 3M SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,362<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, Total Second Lien Secured Debt&#8212;0.0%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, Total Second Lien Secured Debt&#8212;0.0%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">149<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC (Revolver)Maturity 12/22/2028 Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC (Revolver)Maturity 12/22/2028 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[14]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14]</sup></td>
<td class="nump">8<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR+610', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,508<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">123,167<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[6],[17]</sup></td>
<td class="nump">402<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% A1 Garage Equity, LLC Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% A1 Garage Equity, LLC Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[17]</sup></td>
<td class="nump">780<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ACP Big Top Holdings, L.P. - Common Equity Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ACP Big Top Holdings, L.P. - Common Equity Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">3,176<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% AG Investco LP Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% AG Investco LP Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[6],[17]</sup></td>
<td class="nump">992<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ad.net Holdings, Inc. Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ad.net Holdings, Inc. Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[17]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">3,181<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Altamira Intermediate Company II, Inc. Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Altamira Intermediate Company II, Inc. Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[17]</sup></td>
<td class="nump">1,578<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[17]</sup></td>
<td class="nump">4,357<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">1,094<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Burgess Point Holdings, LP Industry Auto Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Burgess Point Holdings, LP Industry Auto Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">90<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% By Light Investco LP Industry High Tech Industries', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% By Light Investco LP Industry High Tech Industries</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[6],[17]</sup></td>
<td class="nump">17,809<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carisk Parent, L.P. Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carisk Parent, L.P. Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">176<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carnegie HoldCo, LLC - Common Equity Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carnegie HoldCo, LLC - Common Equity Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[17]</sup></td>
<td class="nump">2,720<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Connatix Parent, LLC Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Connatix Parent, LLC Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[17]</sup></td>
<td class="nump">239<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Consello Pacific Aggregator, LLC Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Consello Pacific Aggregator, LLC Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[17]</sup></td>
<td class="nump">998<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[17]</sup></td>
<td class="nump">228<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[6],[17]</sup></td>
<td class="nump">1,415<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">1,409<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Exigo, LLC Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Exigo, LLC Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">580<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% FedHC InvestCo LP Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% FedHC InvestCo LP Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[6],[17]</sup></td>
<td class="nump">1,959<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GCOM InvestCo LP Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GCOM InvestCo LP Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[17]</sup></td>
<td class="nump">3,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GMP Hills, L.P. Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GMP Hills, L.P. Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">4,475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">326<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Lash Coinvest LLC Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Lash Coinvest LLC Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[17]</sup></td>
<td class="nump">6,072<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Loving Tan, LP Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Loving Tan, LP Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">2,332<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[17]</sup></td>
<td class="nump">293<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HPA SPQ Aggregator LP Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HPA SPQ Aggregator LP Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">672<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HV Watterson Holdings, LLC Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HV Watterson Holdings, LLC Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">40<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[6],[17]</sup></td>
<td class="nump">32<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% IHS Parent Holdngs, L.P. Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% IHS Parent Holdngs, L.P. Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">1,534<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[6],[17]</sup></td>
<td class="nump">1,651<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">1,874<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[6],[17]</sup></td>
<td class="nump">964<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[17]</sup></td>
<td class="nump">997<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kinetic Purchaser, LLC Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kinetic Purchaser, LLC Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">2,434<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LEP Pequod Holdings, LP Industry Financial Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LEP Pequod Holdings, LP Industry Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">927<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LJ Avalon, LP Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LJ Avalon, LP Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">1,933<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[17]</sup></td>
<td class="nump">1,943<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">1,395<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% MDI Aggregator, LP Industry Commodity Chemicals', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% MDI Aggregator, LP Industry Commodity Chemicals</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">1,165<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Mars Intermediate Holdings II, Inc. Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Mars Intermediate Holdings II, Inc. Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[17]</sup></td>
<td class="nump">452<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Megawatt Acquisition Partners, LLC - Common Equity Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Megawatt Acquisition Partners, LLC - Common Equity Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">85<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Municipal Emergency Services, Inc. Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Municipal Emergency Services, Inc. Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[17]</sup></td>
<td class="nump">3,217<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[6],[17]</sup></td>
<td class="nump">112<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NORA Parent Holdings, LLC Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NORA Parent Holdings, LLC Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[17]</sup></td>
<td class="nump">2,591<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% New Medina Health, LLC Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% New Medina Health, LLC Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[17]</sup></td>
<td class="nump">3,332<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[17]</sup></td>
<td class="nump">271<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">918<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors One', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors One</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14],[17]</sup></td>
<td class="num">(19)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OSP Embedded Aggregator, LP Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OSP Embedded Aggregator, LP Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">1,417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[6],[17]</sup></td>
<td class="nump">1,691<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Output Services Group, Inc. Industry Business Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Output Services Group, Inc. Industry Business Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">677<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PCS Parent, LP - Common Equity Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PCS Parent, LP - Common Equity Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">423<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[7],[17]</sup></td>
<td class="nump">9,498<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[17]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pragmatic Institute, LLC Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pragmatic Institute, LLC Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17],[18]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">336<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[6],[17]</sup></td>
<td class="nump">24<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[17]</sup></td>
<td class="nump">1,288<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[17]</sup></td>
<td class="nump">585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">65<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">1,414<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SV Aero Holdings, LLC Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SV Aero Holdings, LLC Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[17]</sup></td>
<td class="nump">817<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">208<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[17]</sup></td>
<td class="nump">157<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[6],[17]</sup></td>
<td class="nump">911<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TCG 3.0 Jogger Co-Invest, LP Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TCG 3.0 Jogger Co-Invest, LP Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">1,502<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPC Holding Company, LP Industry Food Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPC Holding Company, LP Industry Food Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[17],[19]</sup></td>
<td class="nump">262<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,053<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[17]</sup></td>
<td class="nump">11<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[17]</sup></td>
<td class="nump">345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniVista Insurance Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniVista Insurance Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[6],[17]</sup></td>
<td class="nump">742<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">674<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[17]</sup></td>
<td class="nump">189<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[17]</sup></td>
<td class="nump">3,416<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="num">(22)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[17]</sup></td>
<td class="nump">1,297<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[17]</sup></td>
<td class="nump">799<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance &amp; Real Estate', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance &amp; Real Estate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[6],[7],[17]</sup></td>
<td class="nump">610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[20]</sup></td>
<td class="nump">1,174,806<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">451<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 04/02/2025 Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 04/02/2025 Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14]</sup></td>
<td class="num">(91)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">13,732<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">26,059<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">4,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">32,835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">13,642<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad Holdings, Inc. (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad Holdings, Inc. (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6]</sup></td>
<td class="nump">410<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">2,127<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">13,200<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="num">(14)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,355<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14]</sup></td>
<td class="num">(20)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">12,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 04/08/2025 Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 04/08/2025 Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6]</sup></td>
<td class="num">(7)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">5,936<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC Maturity 06/01/2029 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC Maturity 06/01/2029 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">29,827<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">19,460<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. - (Revolver) Maturity 02/28/2030 Industry Construction &amp; Engineering ', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. - (Revolver) Maturity 02/28/2030 Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14]</sup></td>
<td class="num">(34)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. Maturity 02/28/2030 Industry Construction &amp; Engineering Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. Maturity 02/28/2030 Industry Construction &amp; Engineering Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">30,719<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6]</sup></td>
<td class="num">(6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+650', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6]</sup></td>
<td class="nump">1,183<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14]</sup></td>
<td class="num">(19)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14]</sup></td>
<td class="num">(8)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">5,658<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">6,381<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M S', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M S</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">3,240<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[14]</sup></td>
<td class="num">(18)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+703', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+703</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">24,462<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. (Revolver) Maturity 08/20/2026 Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. (Revolver) Maturity 08/20/2026 Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6]</sup></td>
<td class="num">(14)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+619', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+619</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">5,845<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">5,459<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- (Revolver) Maturity 12/01/2029 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- (Revolver) Maturity 12/01/2029 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[14]</sup></td>
<td class="num">(9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14]</sup></td>
<td class="nump">24<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - (Revolver) Maurity 02/07/2030 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - (Revolver) Maurity 02/07/2030 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14]</sup></td>
<td class="num">(81)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2030 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2030 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14]</sup></td>
<td class="num">(81)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">29,476<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6]</sup></td>
<td class="nump">511<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">12,977<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% Basis Point Spread Above Index 3M SOFR+785', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% Basis Point Spread Above Index 3M SOFR+785</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">234<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6]</sup></td>
<td class="nump">984<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">8,856<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+500', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+500</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">6,948<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[14]</sup></td>
<td class="num">(25)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+576', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+576</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">3,709<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6]</sup></td>
<td class="num">(1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,204<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">5,885<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[14]</sup></td>
<td class="num">(6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">15,808<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6]</sup></td>
<td class="nump">3,353<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">4,350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 9.34% Basis Point Spread Above Index 1M SOFR+400', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 9.34% Basis Point Spread Above Index 1M SOFR+400</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">6,241<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">10,539<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[14]</sup></td>
<td class="num">(34)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Funded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Funded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14]</sup></td>
<td class="nump">1,214<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2025 Industry Media_ Diversified and Production Current Coupon 12.96% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+761', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2025 Industry Media: Diversified and Production Current Coupon 12.96% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+761</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">6,546<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eisner Advisory Group, LLC Maturity 2/23/2031 Industry Professional Services Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+400', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eisner Advisory Group, LLC Maturity 2/23/2031 Industry Professional Services Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+400</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">7,020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 5/10/2030 Industry Healthcare, Education and Childcare', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 5/10/2030 Industry Healthcare, Education and Childcare</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14]</sup></td>
<td class="num">(40)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14]</sup></td>
<td class="nump">25,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14]</sup></td>
<td class="num">(5)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Fairbanks Morse Defense Maturity 6/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Fairbanks Morse Defense Maturity 6/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">996<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14]</sup></td>
<td class="num">(6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">4,436<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 5/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 5/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">4,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[14]</sup></td>
<td class="num">(9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,050<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 8/10/2027 Industry Trading Companies &amp; Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 8/10/2027 Industry Trading Companies &amp; Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[14]</sup></td>
<td class="num">(3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HEC Purchaser Corp. Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HEC Purchaser Corp. Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">13,207<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC (Revolver) Maturity 5/10/2026 Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC (Revolver) Maturity 5/10/2026 Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[14]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 1M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 1M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">10,464<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[14]</sup></td>
<td class="num">(4)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6]</sup></td>
<td class="nump">639<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">3,753<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Maturity 11/7/2029 Industry Distributors Current Coupon 11.32% Basis Point Spread Above Index 3M SOFR+600', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Maturity 11/7/2029 Industry Distributors Current Coupon 11.32% Basis Point Spread Above Index 3M SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">7,881<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[14]</sup></td>
<td class="num">(13)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6]</sup></td>
<td class="nump">4,420<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+450', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+450</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">526<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14]</sup></td>
<td class="num">(6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+600', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,203<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 14.25% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 14.25% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">194<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services &amp; Supplies ', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14]</sup></td>
<td class="num">(13)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">3,473<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">5,497<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrative Nutrition, LLC Maturity - 1/31/2025 Industry Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index 3M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrative Nutrition, LLC Maturity - 1/31/2025 Industry Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index 3M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">13,364<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC Maturity - 8/27/2026 Industry Insurance Current Coupon 11.46% Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC Maturity - 8/27/2026 Industry Insurance Current Coupon 11.46% Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">33,166<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[14]</sup></td>
<td class="num">(35)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 3M SOFR+761', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 3M SOFR+761</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">4,845<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC - Unfunded Term Loan Maturity 1/19/20231 Industry Metals and Mining', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC - Unfunded Term Loan Maturity 1/19/20231 Industry Metals and Mining</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14]</sup></td>
<td class="nump">16<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC Maturity 1/19/2031 Industry Metals and Mining Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC Maturity 1/19/2031 Industry Metals and Mining Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">10,788<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">13,971<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6]</sup></td>
<td class="nump">1,700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+643', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+643</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">12,893<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">35<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,095<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">5,535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 Industry Personal Products (PIK 5.10%)', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 Industry Personal Products (PIK 5.10%)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[14]</sup></td>
<td class="num">(3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity 8/16/2026 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity 8/16/2026 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6]</sup></td>
<td class="nump">2,769<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">10,541<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products ', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6]</sup></td>
<td class="num">(11)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">258<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">3,607<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.69% Basis Point Spread Above Index 1M SOFR+535', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.69% Basis Point Spread Above Index 1M SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">22,368<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14]</sup></td>
<td class="num">(11)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,847<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">18,975<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">519<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">3,516<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6]</sup></td>
<td class="num">(1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">472<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,997<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14]</sup></td>
<td class="num">(66)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction &amp; Engineering Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction &amp; Engineering Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">31,601<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,624<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">10,247<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14]</sup></td>
<td class="num">(42)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,914<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">17,865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">683<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">7,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Michael Baker International. LLC -New Term B Loans Maturity 12/01/2028 Industry Professional Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Michael Baker International. LLC -New Term B Loans Maturity 12/01/2028 Industry Professional Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">8,010<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">3,117<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+515', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+515</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,326<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6]</sup></td>
<td class="num">(84)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">19,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="num">(47)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6]</sup></td>
<td class="nump">3,560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="num">(85)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">12,463<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2025 Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2025 Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="num">(13)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[14]</sup></td>
<td class="num">(39)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">17,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+636', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+636</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">8,448<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Outcomes Group Holdings, Inc Maturity 47883 Industry Healthcare Providers and Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+425', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Outcomes Group Holdings, Inc Maturity 47883 Industry Healthcare Providers and Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+425</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">4,008<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+843', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+843</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+668', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+668</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,058<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">3,834<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index 3M SOFR+651', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index 3M SOFR+651</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">22,540<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="num">(15)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">307<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">7,378<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+543', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+543</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="num">(458)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+710', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+710</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">4,610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">11<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">76<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">5,005<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.96% Basis Point Spread Above Index 1M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.96% Basis Point Spread Above Index 1M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">10,094<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.8%) Basis Point Spread Above Index 3M SOFR+750', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.8%) Basis Point Spread Above Index 3M SOFR+750</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,010<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="num">(3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">332<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">6,530<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC - (Revolver) Maturity 05/03/2029 Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC - (Revolver) Maturity 05/03/2029 Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="num">(188)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">51,058<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+557', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+557</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="num">(19)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,429<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">14,380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, LLC - DIP Maturity 08/06/2027 Industry Business Services Current Coupon 14.21% Basis Point Spread Above Index 3M SOFR+886', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, LLC - DIP Maturity 08/06/2027 Industry Business Services Current Coupon 14.21% Basis Point Spread Above Index 3M SOFR+886</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">721<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">455<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">9,866<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="num">(9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="num">(6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,132<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14],[20]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[20]</sup></td>
<td class="nump">12,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">23,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+620', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+620</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">2,527<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">807<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">3,300<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="num">(6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,532<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">14,814<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,844<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[14],[20]</sup></td>
<td class="num">(18)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,513<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">20,593<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14],[20]</sup></td>
<td class="num">(13)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14],[20]</sup></td>
<td class="num">(53)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[20]</sup></td>
<td class="nump">3,380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 1M SOFR+461', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 1M SOFR+461</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[20]</sup></td>
<td class="nump">598<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 1M SOFR+625', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 1M SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[20]</sup></td>
<td class="nump">13,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[14],[20]</sup></td>
<td class="num">(91)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[20]</sup></td>
<td class="nump">628<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[14],[20]</sup></td>
<td class="num">(11)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[20]</sup></td>
<td class="nump">2,155<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[14],[20]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.48% Basis Point Spread Above Index 3M SOFR+715', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.48% Basis Point Spread Above Index 3M SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[20]</sup></td>
<td class="nump">4,657<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[20]</sup></td>
<td class="nump">357<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14],[20]</sup></td>
<td class="nump">12<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[20]</sup></td>
<td class="nump">2,164<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.60% Basis Point Spread Above Index 1M SOFR+425', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.60% Basis Point Spread Above Index 1M SOFR+425</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[20]</sup></td>
<td class="nump">1,996<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[20]</sup></td>
<td class="nump">94<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+590', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+590</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[20]</sup></td>
<td class="nump">20,514<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14],[20]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14],[20]</sup></td>
<td class="num">(24)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[20]</sup></td>
<td class="nump">6,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Maturity 06/26/2026 Industry Diversified Consumer Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Maturity 06/26/2026 Industry Diversified Consumer Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[20]</sup></td>
<td class="nump">8,767<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[19],[20]</sup></td>
<td class="nump">11,919<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+640', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[20]</sup></td>
<td class="nump">2,949<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+543', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+543</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[20]</sup></td>
<td class="nump">1,983<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[20]</sup></td>
<td class="nump">6,991<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[14],[20]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[20]</sup></td>
<td class="nump">2,571<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[14],[20]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.44% Basis Point Spread Above Index 1M SOFR+610', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.44% Basis Point Spread Above Index 1M SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[20]</sup></td>
<td class="nump">444<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[20]</sup></td>
<td class="nump">3,374<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[14],[20]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.34% Basis Point Spread Above Index 3M SOFR+600', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.34% Basis Point Spread Above Index 3M SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[20]</sup></td>
<td class="nump">12,428<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[14],[20]</sup></td>
<td class="num">(41)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 10.99% Basis Point Spread Above Index 1M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 10.99% Basis Point Spread Above Index 1M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[20]</sup></td>
<td class="nump">425<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+565', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[20]</sup></td>
<td class="nump">11,093<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17],[20]</sup></td>
<td class="nump">1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14],[17],[20]</sup></td>
<td class="num">(251)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17],[20]</sup></td>
<td class="nump">1,441<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14],[20]</sup></td>
<td class="num">(57)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14],[20]</sup></td>
<td class="nump">5<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[20]</sup></td>
<td class="nump">8,996<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14],[20]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[14],[20]</sup></td>
<td class="nump">33<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[20]</sup></td>
<td class="nump">12,625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services &amp; Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+426', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services &amp; Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+426</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[20]</sup></td>
<td class="nump">3,491<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+735', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+735</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[20]</sup></td>
<td class="nump">12,782<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">15,326<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% AFC Acquisitions, Inc. (Preferred) Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% AFC Acquisitions, Inc. (Preferred) Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[17]</sup></td>
<td class="nump">1,551<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Ad.net Holdings, Inc. Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Ad.net Holdings, Inc. Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[17]</sup></td>
<td class="nump">694<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[6],[17]</sup></td>
<td class="nump">2,318<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Cartessa Aesthetics, LLC (Preferred) Industry Distributors', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Cartessa Aesthetics, LLC (Preferred) Industry Distributors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[17]</sup></td>
<td class="nump">2,409<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[17]</sup></td>
<td class="nump">1,455<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">40<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">36<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Imagine Topco, LP Industry Software Current Coupon 8.00%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Imagine Topco, LP Industry Software Current Coupon 8.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[17]</sup></td>
<td class="nump">1,387<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[17]</sup></td>
<td class="nump">50<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[17]</sup></td>
<td class="nump">6<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Mars Intermediate Holdings II, Inc. Industry Media', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Mars Intermediate Holdings II, Inc. Industry Media</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[17]</sup></td>
<td class="nump">1,211<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">862<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[17]</sup></td>
<td class="nump">625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[17]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,788<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">207<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TPC Holding Company, LP Industry Food Products', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TPC Holding Company, LP Industry Food Products</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[17],[19]</sup></td>
<td class="nump">645<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[17]</sup></td>
<td class="nump">42<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[17]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,003<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15%', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">985<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Schlesinger Global, LLC - Promissory Note Maturity 07/26/2024 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Schlesinger Global, LLC - Promissory Note Maturity 07/26/2024 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">18<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Common Equity/Warrants&#8212; 16.8% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Common Equity/Warrants&#8212; 16.8% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[5],[6],[17]</sup></td>
<td class="nump">957<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% First Lien Senior Secured Debt - 144.9% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% First Lien Senior Secured Debt - 144.9% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[6],[14]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Second Lien Secured Debt&#8212;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.43% Basis Point Spread Above Index 3M SOFR+1,010', window );">Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Second Lien Secured Debt&#8212;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.43% Basis Point Spread Above Index 3M SOFR+1,010</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3],[20]</sup></td>
<td class="nump">150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Investments&#8212;203.1%', window );">Investment, Identifier [Axis]: Investments&#8212;203.1%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="nump">1,658,944<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets&#8212;(113.5)%', window );">Investment, Identifier [Axis]: Liabilities in Excess of Other Assets&#8212;(113.5)%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2],[3]</sup></td>
<td class="num">(926,808)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets&#8212;(78.6)%', window );">Investment, Identifier [Axis]: Liabilities in Excess of Other Assets&#8212;(78.6)%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(514,124)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Marketplace Events, LLC', window );">Investment, Identifier [Axis]: Marketplace Events, LLC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">47,497<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">34,027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,602<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease', window );">Net Change in Unrealized Appreciation (Depreciation)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,868<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,755<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeDividend', window );">Dividend Other Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">130<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Net Assets&#8212;100.0%', window );">Investment, Identifier [Axis]: Net Assets&#8212;100.0%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">816,726<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">653,605<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Challenger Performance Optimization, Inc., Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3M L+675', window );">Investment, Identifier [Axis]: Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Challenger Performance Optimization, Inc., Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3M L+675</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">230<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Pennant Park Senior Secured Member', window );">Investment, Identifier [Axis]: Pennant Park Senior Secured Member</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">296,995<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">260,969<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">39,375<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease', window );">Net Change in Unrealized Appreciation (Depreciation)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="num">(3,349)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">21,840<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeDividend', window );">Dividend Other Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">10,938<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents', window );">Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">47,077<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents - 103.6% Issuer Name BlackRock Federal FD Institutional 30', window );">Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 103.6% Issuer Name BlackRock Federal FD Institutional 30</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">47,077<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity - 100.0%', window );">Investment, Identifier [Axis]: Related Party PSSL Equity - 100.0%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">67,823<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities', window );">Investment, Identifier [Axis]: Related Party PSSL Equity Securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">3,910<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media_ Diversified and Production', window );">Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media: Diversified and Production</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">495<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale', window );">Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,766<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Total', window );">Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,261<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure', window );">Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">1,395<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name New MPE Holdings, LLC Industry Media_ Diversified and Production', window );">Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">1,448<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name Output Services Group, Inc Industry Business Services', window );">Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name Output Services Group, Inc Industry Business Services</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">1,067<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4%', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">900,269<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 11.55 % Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 11.55 % Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">9,652<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.80 % Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.80 % Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">18,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">8,730<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83 % Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83 % Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">15,920<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.23 % Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 11.23 % Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">4,688<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.23% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 11.23% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">4,788<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23 % Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23 % Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">11,016<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.58 % Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.58 % Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">11,087<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">4,814<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.58% Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.58% Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">15,345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">8,799<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.73 % Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.73 % Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">14,938<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.09 % Basis Point Spread Above Index SOFR+490', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.09 % Basis Point Spread Above Index SOFR+490</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">5,477<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">2,290<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon 10.78% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon 10.78% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">428<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index SOFR+688', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index SOFR+688</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">13,169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.54 % Basis Point Spread Above Index SOFR+619', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.54 % Basis Point Spread Above Index SOFR+619</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">6,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 10.84% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 10.84% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">15,052<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">9,563<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% (PIK 1.00%) Basis Point Spread Above Index SOFR+775', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% (PIK 1.00%) Basis Point Spread Above Index SOFR+775</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">9,058<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46 % Basis Point Spread Above Index SOFR+400', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46 % Basis Point Spread Above Index SOFR+400</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">6,507<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11 % Basis Point Spread Above Index SOFR+576', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11 % Basis Point Spread Above Index SOFR+576</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">3,709<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35 % Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35 % Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">2,068<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69 % Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69 % Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">2,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods_ Durable Current Coupon 11.73 % Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.73 % Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">14,024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+585', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">14,600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 9.34 % Basis Point Spread Above Index SOFR+400', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 9.34 % Basis Point Spread Above Index SOFR+400</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">4,987<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">8,754<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">12,402<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.69 % Basis Point Spread Above Index SOFR+610', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.69 % Basis Point Spread Above Index SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">12,484<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.35 % Basis Point Spread Above Index SOFR+475', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.35 % Basis Point Spread Above Index SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">10,125<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48 % Basis Point Spread Above Index SOFR+610', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48 % Basis Point Spread Above Index SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">3,521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">3,695<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">3,503<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">2,024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">8,890<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+560', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">3,910<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.43% Basis Point Spread Above Index SOFR+510', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.43% Basis Point Spread Above Index SOFR+510</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">9,132<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.18% Basis Point Spread Above Index SOFR+685', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.18% Basis Point Spread Above Index SOFR+685</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">6,044<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index SOFR+715', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">9,561<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.50% Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.50% Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">5,836<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods_ Durable Current Coupon 12.96% Basis Point Spread Above Index SOFR+761', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.96% Basis Point Spread Above Index SOFR+761</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">8,010<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">13,492<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.77% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.77% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">14,842<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.74% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.74% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">2,566<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% Basis Point Spread Above Index SOFR+775', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% Basis Point Spread Above Index SOFR+775</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">14,396<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+535', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">11,352<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.34% Basis Point Spread Above Index SOFR+700', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.34% Basis Point Spread Above Index SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">7,369<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.98 % Basis Point Spread Above Index SOFR+765', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.98 % Basis Point Spread Above Index SOFR+765</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.98% Basis Point Spread Above Index SOFR+765', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.98% Basis Point Spread Above Index SOFR+765</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">519<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">2,001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">8,360<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.39% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.39% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">6,244<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 11.08% Basis Point Spread Above Index SOFR+590', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 11.08% Basis Point Spread Above Index SOFR+590</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">12,968<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.59% Basis Point Spread Above Index SOFR+500', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.59% Basis Point Spread Above Index SOFR+500</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">1,646<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">1,803<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media_ Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">4,837<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">11,499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">2,295<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.58% Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.58% Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">19,247<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58 % Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58 % Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">15,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index SOFR+590', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index SOFR+590</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">5,566<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index SOFR+515', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index SOFR+515</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">3,404<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 11.18% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 11.18% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">10,098<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+635', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">21,328<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.73% Basis Point Spread Above Index SOFR+940', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.73% Basis Point Spread Above Index SOFR+940</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">1,615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index SOFR+636', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index SOFR+636</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">15,723<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">821<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">3,834<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index SOFR+651', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index SOFR+651</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">4,307<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">3,842<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.72% Basis Point Spread Above Index SOFR+500', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.72% Basis Point Spread Above Index SOFR+500</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">9,316<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 4.00%) Basis Point Spread Above Index SOFR+710', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 4.00%) Basis Point Spread Above Index SOFR+710</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">6,215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.26% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.26% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">12,040<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods_ Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods: Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">2,491<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.82% (PIK 12.82%)Basis Point Spread Above Index SOFR+750', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.82% (PIK 12.82%)Basis Point Spread Above Index SOFR+750</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22],[24]</sup></td>
<td class="nump">7,314<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.68% Basis Point Spread Above Index SOFR+635', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.68% Basis Point Spread Above Index SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">2,754<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.93% Basis Point Spread Above Index SOFR+585', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.93% Basis Point Spread Above Index SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">1,021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">3,920<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index SOFR+715', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">4,765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC - DIP Maturity 8/6/2024 Industry Diversified Consumer Services Current Coupon 14.21 % Basis Point Spread Above Index SOFR+886', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC - DIP Maturity 8/6/2024 Industry Diversified Consumer Services Current Coupon 14.21 % Basis Point Spread Above Index SOFR+886</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">528<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 0.00% ', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 0.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22],[25]</sup></td>
<td class="nump">10,539<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.02% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.02% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">4,303<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index SOFR+760', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index SOFR+760</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">4,959<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.69% (PIK 0.50%) Basis Point Spread Above Index SOFR+825', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.69% (PIK 0.50%) Basis Point Spread Above Index SOFR+825</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">12,054<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">4,753<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.49% Basis Point Spread Above Index SOFR+715', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.49% Basis Point Spread Above Index SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">18,517<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">11,274<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+450', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+450</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">1,295<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+635', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">4,875<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.90% Basis Point Spread Above Index SOFR+450', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.90% Basis Point Spread Above Index SOFR+450</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">10,418<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.48% Basis Point Spread Above Index SOFR+700', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.48% Basis Point Spread Above Index SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">4,582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">4,081<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index SOFR+590', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index SOFR+590</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">14,625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index SOFR+500', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index SOFR+500</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">19,479<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods_ Non-Durable Current Coupon 10.95% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.95% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">16,575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">2,182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.50% Basis Point Spread Above Index SOFR+500', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.50% Basis Point Spread Above Index SOFR+500</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">343<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Coupon 10.09% Basis Point Spread Above Index SOFR+475', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Coupon 10.09% Basis Point Spread Above Index SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">5,493<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index SOFR+665', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">8,537<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.44% Basis Point Spread Above Index SOFR+610', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.44% Basis Point Spread Above Index SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">7,671<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.34% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.34% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">19,158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">13,643<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.76% Basis Point Spread Above Index SOFR+665', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.76% Basis Point Spread Above Index SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">6,792<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22],[25],[26]</sup></td>
<td class="num">(251)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22],[25]</sup></td>
<td class="nump">1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00% ', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22],[25]</sup></td>
<td class="nump">1,441<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">12,109<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">16,055<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% Basis Point Spread Above Index SOFR+735', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% Basis Point Spread Above Index SOFR+735</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">16,152<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+626', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+626</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,754<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.24% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.24% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,338<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023 Maturity 5/23/2024 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 12.04% Basis Point Spread Above Index SOFR+650', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023 Maturity 5/23/2024 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 12.04% Basis Point Spread Above Index SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,814<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.04% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 11.04% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+585', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,360<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,181<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,985<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC - DDTL Unfunded Maturity 12/29/2026 Industry Commercial Services &amp; Supplies', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC - DDTL Unfunded Maturity 12/29/2026 Industry Commercial Services &amp; Supplies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.54% Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.54% Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,387<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,126<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,604<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,933<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.79% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,905<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+626', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+626</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,349<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.67% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.67% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">420<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.43% Basis Point Spread Above Index SOFR+688', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.43% Basis Point Spread Above Index SOFR+688</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13,579<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CF512, Inc.Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+619', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CF512, Inc.Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+619</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,684<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CHA Holdings, Inc..Maturity 4/10/2025 Industry Construction and Engineering Current Coupon 10.15% Basis Point Spread Above Index SOFR+476', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CHA Holdings, Inc..Maturity 4/10/2025 Industry Construction and Engineering Current Coupon 10.15% Basis Point Spread Above Index SOFR+476</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 12.07% Basis Point Spread Above Index SOFR+665', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 12.07% Basis Point Spread Above Index SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,011<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.39% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.39% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 12.18% Basis Point Spread Above Index SOFR+675', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 12.18% Basis Point Spread Above Index SOFR+675</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,955<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.32% Basis Point Spread Above Index SOFR+400', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.32% Basis Point Spread Above Index SOFR+400</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,445<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+576', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+576</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,681<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Crane 1 Services, Inc.. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.90% Basis Point Spread Above Index SOFR+551', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Crane 1 Services, Inc.. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.90% Basis Point Spread Above Index SOFR+551</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,079<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,394<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRS Holdings III, Inc.. Maturity 11/3/2025 Industry Consumer Goods_ Durable Current Coupon 11.79% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRS Holdings III, Inc.. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,256<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Productses Current Coupon 11.24% Basis Point Spread Above Index SOFR+585', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Productses Current Coupon 11.24% Basis Point Spread Above Index SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,712<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.89% Basis Point Spread Above Index SOFR+650', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.89% Basis Point Spread Above Index SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,740<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.07% Basis Point Spread Above Index SOFR+475', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.07% Basis Point Spread Above Index SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,985<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.64% Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.64% Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,821<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,193<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.00% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.00% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,171<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 11.40% Basis Point Spread Above Index SOFR+475', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 11.40% Basis Point Spread Above Index SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,114<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+660', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+660</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,549<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Graffiti Buyer, Inc Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.99% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Graffiti Buyer, Inc Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.99% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,322<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.75% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.75% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,968<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index SOFR+560', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,194<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+585', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ITI Holdings, Inc Maturity 3/3/2028 Industry IT Services Current Coupon 11.06% Basis Point Spread Above Index SOFR+560', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ITI Holdings, Inc Maturity 3/3/2028 Industry IT Services Current Coupon 11.06% Basis Point Spread Above Index SOFR+560</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,861<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.72% Basis Point Spread Above Index SOFR+535', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.72% Basis Point Spread Above Index SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,110<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+715', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,453<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index SOFR+685', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index SOFR+685</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,090<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrated Data Services Maturity 8/1/2029 Industry Business Services Current Coupon 11.87% Basis Point Spread Above Index SOFR+650', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrated Data Services Maturity 8/1/2029 Industry Business Services Current Coupon 11.87% Basis Point Spread Above Index SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,463<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.54% Basis Point Spread Above Index SOFR+700', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.54% Basis Point Spread Above Index SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,439<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,847<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inventus Power, Inc Maturity 6/30/2025 Industry Consumer Goods Durable Current Coupon 12.93% Basis Point Spread Above Index SOFR+761', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inventus Power, Inc Maturity 6/30/2025 Industry Consumer Goods Durable Current Coupon 12.93% Basis Point Spread Above Index SOFR+761</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,080<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name K2 Pure Solutions NoCal, L.P.c Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+810', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name K2 Pure Solutions NoCal, L.P.c Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+810</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,509<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,412<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index SOFR+643', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index SOFR+643</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,862<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.77% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.77% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,534<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+675', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+675</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,068<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+535', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,935<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/26/2028 Industry Consumer Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+700', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/26/2028 Industry Consumer Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,369<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks, LLC (4) Maturity 7/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index SOFR+1000', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks, LLC (4) Maturity 7/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index SOFR+1000</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,986<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and RubberCurrent Coupon 11.32% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and RubberCurrent Coupon 11.32% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,244<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+500', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+500</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,228<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">647<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,472<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,837<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,312<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+515', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+515</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,740<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,355<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+525', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+525</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,497<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Neptune Flood Incorporated Maturity 5/29/2029 Industry Insurance Current Coupon 11.97% Basis Point Spread Above Index SOFR+650', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Neptune Flood Incorporated Maturity 5/29/2029 Industry Insurance Current Coupon 11.97% Basis Point Spread Above Index SOFR+650</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,042<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods_ Non-Durable Current Coupon 10.92% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable Current Coupon 10.92% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,213<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index SOFR+725', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index SOFR+725</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,023<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index SOFR+636', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index SOFR+636</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,849<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Output Services Group, Inc. (4) Maturity 6/7/2026 Industry Business Services Current Coupon 0.00% ', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Output Services Group, Inc. (4) Maturity 6/7/2026 Industry Business Services Current Coupon 0.00%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,513<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spreads Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spreads Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,834<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ox Two, LLCC Maturity 5/18/202 Industry Construction and Buildings Current Coupon 12.90% Basis Point Spread Above Index SOFR+750', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ox Two, LLCC Maturity 5/18/202 Industry Construction and Buildings Current Coupon 12.90% Basis Point Spread Above Index SOFR+750</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,269<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/9/2025 Industry Wholesale Current Coupon 10.68% Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/9/2025 Industry Wholesale Current Coupon 10.68% Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,974<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 12.42% Basis Point Spread Above Index SOFR+710', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 12.42% Basis Point Spread Above Index SOFR+710</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,809<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Peaquod Merger Sub, Inc. LLCC Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+640', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Peaquod Merger Sub, Inc. LLCC Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,244<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PlayPower, Inc. Maturity 6/28/2026 Industry Consumer Goods_ Durable Current Coupon 10.57% Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PlayPower, Inc. Maturity 6/28/2026 Industry Consumer Goods: Durable Current Coupon 10.57% Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,436<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Pragmatic Institute, LLC. Maturity 7/6/2028 Industry Education Current Coupon 11.17% Basis Point Spread Above Index SOFR+575', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Pragmatic Institute, LLC. Maturity 7/6/2028 Industry Education Current Coupon 11.17% Basis Point Spread Above Index SOFR+575</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Quantic Electronics, LLCMaturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+635', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Quantic Electronics, LLCMaturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,761<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+585', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,029<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.54% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.54% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,740<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Productss Current Coupon 12.54% Basis Point Spread Above Index SOFR+700', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Productss Current Coupon 12.54% Basis Point Spread Above Index SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,729<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.53% Basis Point Spread Above Index SOFR+576', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.53% Basis Point Spread Above Index SOFR+576</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,878<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer NameExigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.17% Basis Point Spread Above Index SOFR+585', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer NameExigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.17% Basis Point Spread Above Index SOFR+585</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,422<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Total', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">783,598<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,692<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,894<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.53%, Basis Point Spread Above Index SOFR+620', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.53%, Basis Point Spread Above Index SOFR+620</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">9,268<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent &amp; Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent &amp; Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,116<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,407<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,802<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13,580<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,272<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,598<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,563<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,779<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods_ Non- Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods: Non- Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,654<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,316<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">339<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,259<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,518<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,382<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,656<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13,379<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,460<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,188<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+660', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+660</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,925<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.35% Basis Point Spread Above Index SOFR+501', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.35% Basis Point Spread Above Index SOFR+501</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">1,783<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44 % Basis Point Spread Above Index SOFR+610', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44 % Basis Point Spread Above Index SOFR+610</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">2,910<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.43% Basis Point Spread Above Index SOFR+600', window );">Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.43% Basis Point Spread Above Index SOFR+600</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">12,245<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Investments - 1,432.8%', window );">Investment, Identifier [Axis]: Related Party PSSL Investments - 1,432.8%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">904,179<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Investments and Cash Equivalents &#8212; 1,536.4%', window );">Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents &#8212; 1,536.4%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">951,256<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Liabilities in Excess of Other Assets &#8212; (1,436.4)%', window );">Investment, Identifier [Axis]: Related Party PSSL Liabilities in Excess of Other Assets &#8212; (1,436.4)%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="num">$ (883,433)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30', window );">Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">77,446<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Cash and Cash Equivalents', window );">Investment, Identifier [Axis]: Related Party PSSL, Total Cash and Cash Equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">77,446<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments - 1,351.4%', window );">Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,351.4%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">785,859<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments and Cash Equivalents &#8212;1,484.6%', window );">Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents &#8212;1,484.6%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">863,305<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Related Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks,LLC - OpCo DIP Loans Maturity 9/30/2025 Industry Hotel, Gaming and Leisure Current Coupon 15.33% Basis Point Spread Above Index SOFR+1000', window );">Investment, Identifier [Axis]: Related Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks,LLC - OpCo DIP Loans Maturity 9/30/2025 Industry Hotel, Gaming and Leisure Current Coupon 15.33% Basis Point Spread Above Index SOFR+1000</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">160<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Total Cash and Cash Equivalents', window );">Investment, Identifier [Axis]: Total Cash and Cash Equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Total Investments and Cash Equivalents&#8212;178.6%', window );">Investment, Identifier [Axis]: Total Investments and Cash Equivalents&#8212;178.6%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,167,729<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Total Investments in Controlled, Affiliated Portfolio Companies', window );">Investment, Identifier [Axis]: Total Investments in Controlled, Affiliated Portfolio Companies</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">294,996<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%', window );">Investment, Identifier [Axis]: Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">772,178<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIdentifierAxis=Total Investments&#8212;163.3%', window );">Investment, Identifier [Axis]: Total Investments&#8212;163.3%</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems', window );"><strong>Investments In And Advances To Affiliates [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,067,174<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be &#8220;non-controlled&#8221; when we own </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% or less of the portfolio company&#8217;s voting securities and &#8220;controlled&#8221; when we own more than </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of the portfolio company&#8217;s voting securities.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as &#8220;non-affiliated&#8221; when we own less than </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of a portfolio company&#8217;s voting securities and &#8220;affiliated&#8221; when we own </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% or more of a portfolio company&#8217;s voting securities.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[5]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Investment is held through our Taxable Subsidiary.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[6]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2031 Asset-Backed Debt and held through PennantPark CLO I, Ltd.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[7]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">70</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of our total assets. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024, qualifying assets represen</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">t </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">83</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of our total assets and non-qualifying assets represent 17% of our total ass</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">ets.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[8]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be<br/>&#8220;non-controlled&#8221; when we own </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% or less of the portfolio company&#8217;s voting securities and &#8220;controlled&#8221; when we own more than </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of the portfolio company&#8217;s voting securities.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[9]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed<br/>as &#8220;non-affiliated&#8221; when we own less than </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of a portfolio company&#8217;s voting securities and &#8220;affiliated&#8221; when we own </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% or more of a portfolio company&#8217;s voting securities.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[10]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Investment is held through our Taxable Subsidiary</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[11]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or 2) securing the 2031 Asset-Backed Debt and held through<br/>PennantPark CLO I, Ltd.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[12]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is<br/>unfunded.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[13]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">70</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of our total assets. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">, qualifying assets represent </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">76</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of our total assets and non-qualifying assets represent </span><span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">24</span><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of our total assets.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[14]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[15]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Non-U.S. company or principal place of business outside the United States.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[16]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Non-income producing securities.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[17]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Non-income producing securities.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[18]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Partial non-accrual PIK securities</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[19]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Non-U.S. company or principal place of business outside the United States.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[20]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or &#8220;SOFR&#8221;, or Prime rate, or &#8220;P, or Sterling Overnight Index Average, or &#8220;SONIA.&#8221; The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower&#8217;s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes payment-in-kind, or "PIK", interest and other fee rates, if any.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[21]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL&#8217;s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[22]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Valued based on PSSL&#8217;s accounting policy. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[23]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Valued based on PSSL&#8217;s accounting policy.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[24]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Partial non-accrual PIK securities.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[25]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Security currently on interest non-accrual status.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[26]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. </span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[27]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Security currently on interest non-accrual status.</span></td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeDividend">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of dividend income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(7)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeDividend</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(7)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in security owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gross additions to the investment in and advance to the affiliate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in the investments in and advances to affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;10.4% Money Market - BlackRock Federal FD Institutional 30">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;10.4% Money Market - BlackRock Federal FD Institutional 30</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;15.3%, Money Market - BlackRock Federal FD Institutional 30">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents&#8212;15.3%, Money Market - BlackRock Federal FD Institutional 30</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Controlled Affiliated Investments Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Controlled Affiliated Investments Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments and Cash Equivalents&#8212;213.5%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments and Cash Equivalents&#8212;213.5%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media_ Diversified and Production">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media_ Diversified and Production</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% PennantPark Senior Secured Loan Fund I LLC Maturity Industry Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% Equity Interests&#8212;8.6% PennantPark Senior Secured Loan Fund I LLC Maturity Industry Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media_ Diversified and Production Current Coupon 10.67%Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media_ Diversified and Production Current Coupon 10.67%Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC Maturity 09/30/2026 Industry Media_ Diversified and Production Current Coupon 10.73%Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% Marketplace Events, LLC Maturity 09/30/2026 Industry Media_ Diversified and Production Current Coupon 10.73%Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.32%Basis Point Spread Above Index 3M SOFR+800">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;42.2% First Lien Secured Debt&#8212;33.6% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.32%Basis Point Spread Above Index 3M SOFR+800</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3% Total">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3% Total</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media_ Diversified and Production">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media_ Diversified and Production</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, Equity Interests&#8212;8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8% Total">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8% Total</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media_ Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media_ Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media_ Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media_ Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies&#8212;45.1%, First Lien Secured Debt&#8212;36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in NoInvestments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Servicesn-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in NoInvestments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Servicesn-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services &amp; Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services &amp; Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR + 565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR + 565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, A1 Garage Equity, LLC, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, A1 Garage Equity, LLC, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, AG Investco LP, Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, AG Investco LP, Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Burgess Point Holdings, LP, Industry Auto Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Burgess Point Holdings, LP, Industry Auto Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, By Light Investco LP, Industry High Tech Industries">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, By Light Investco LP, Industry High Tech Industries</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Connatix Parent, LLC, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Connatix Parent, LLC, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Exigo, LLC, Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Exigo, LLC, Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, GCOM InvestCo LP, Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, GCOM InvestCo LP, Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Loving Tan, LP, Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Loving Tan, LP, Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Go Dawgs Capital III, LP, Industry Building Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Go Dawgs Capital III, LP, Industry Building Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kinetic Purchaser, LLC, Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Kinetic Purchaser, LLC, Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LEP Pequod Holdings, LP, Industry Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LEP Pequod Holdings, LP, Industry Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LJ Avalon, LP, Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, LJ Avalon, LP, Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Mars Intermediate Holdings II, Inc, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Mars Intermediate Holdings II, Inc, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Municipal Emergency Services, Inc, Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Municipal Emergency Services, Inc, Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, One, Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OHCP V BC COI, L.P, One, Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pragmatic Institute, LLC, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Pragmatic Institute, LLC, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quanti Tech InvestCo LP, Industry Aerospace and Defense One">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Quanti Tech InvestCo LP, Industry Aerospace and Defense One</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance &amp; Real Estate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Common Equity/Warrants&#8212; 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance &amp; Real Estate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc. (Revolver), Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.52%, Basis Point Spread Above Index 1M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc. (Revolver), Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.52%, Basis Point Spread Above Index 1M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc., Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.07, Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc., Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.07, Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Ad.net Holdings, Inc, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Ad.net Holdings, Inc, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Mars Intermediate Holdings II, Inc, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Mars Intermediate Holdings II, Inc, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies, Current Coupon 12.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies, Current Coupon 12.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Super Senior Preferred Equity, UniTek Global Services, Inc., Industry Telecommunications, Current Coupon 20.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, Super Senior Preferred Equity, UniTek Global Services, Inc., Industry Telecommunications, Current Coupon 20.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TPC Holding Company, LP, Industry Food Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TPC Holding Company, LP, Industry Food Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Preferred Equity&#8212; 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Second Lien Secured Debt&#8212;0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Second Lien Secured Debt&#8212;0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Common Equity/Warrants&#8212; 14.5%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Common Equity/Warrants&#8212; 14.5%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total First Lien Senior Secured Debt - 101.9%,">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total First Lien Senior Secured Debt - 101.9%,</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Preferred Equity&#8212; 1.8%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%, Total Preferred Equity&#8212; 1.8%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 169.5% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;111.8% First Lien Senior Secured Debt&#8212;101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction &amp; Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;111.8% First Lien Senior Secured Debt&#8212;101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction &amp; Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02%(PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02%(PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83%(PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83%(PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30% Basis Point Spread Above Index 3M SOFR+1000">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30% Basis Point Spread Above Index 3M SOFR+1000</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan Maturity 12/10/2027 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan Maturity 12/10/2027 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver)Maturity 03/28/2024 Industry Capital Equipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver)Maturity 03/28/2024 Industry Capital Equipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR+515">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR+515</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 09/09/2024 Industry media, Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 09/09/2024 Industry media, Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien SecuredDebt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1% First Lien SecuredDebt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industr">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industr</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Broder Bros., Co., Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Broder Bros., Co., Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc., Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CF512, Inc., Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+555">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+555</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 3M SOFR+576">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 3M SOFR+576</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc. (Revolver)), Maturity 11/03/2025, Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, DRS Holdings III, Inc. (Revolver)), Maturity 11/03/2025, Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 3M SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 3M SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 3M SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 3M SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Efficient&#160;Collaborative&#160;Retail&#160;Marketing&#160;Company,&#160;LLC, Maturity 06/15/2024, Industry Media_ Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Efficient&#160;Collaborative&#160;Retail&#160;Marketing&#160;Company,&#160;LLC, Maturity 06/15/2024, Industry Media_ Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. (Revolver), Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. (Revolver), Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. - DDTL B Unfunded, Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc. - DDTL B Unfunded, Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc., Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure, Current Coupon 12.43%, Basis Point Spread Above Index 1M SOFR+710">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Five Star Buyer, Inc., Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure, Current Coupon 12.43%, Basis Point Spread Above Index 1M SOFR+710</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Gauge ETE Blocker, LLC - Promissory Note, Maturity 05/19/2029, Industry Diversified Consumer Services Current Coupon 12.56%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Gauge ETE Blocker, LLC - Promissory Note, Maturity 05/19/2029, Industry Diversified Consumer Services Current Coupon 12.56%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Global Holdings InterCo LLC, Maturity 03/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+660">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Global Holdings InterCo LLC, Maturity 03/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+660</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc, Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Graffiti Buyer, Inc, Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media, Current Coupon 11.82%, Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media, Current Coupon 11.82%, Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.70%, Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.70%, Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index 1M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index 1M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C, Maturity 12/31/2026, Industry Insurance, Current Coupon 10.93%, Basis Point Spread Above Index 3M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Hancock Roofing and Construction L.L.C, Maturity 12/31/2026, Industry Insurance, Current Coupon 10.93%, Basis Point Spread Above Index 3M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index 6M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index 6M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC (Revolver), Maturity 01/29/2026, Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC (Revolver), Maturity 01/29/2026, Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC, Maturity 01/29/2026, Industry Leisure Products, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Recteq, LLC, Maturity 01/29/2026, Industry Leisure Products, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024, Industry Business Services, Current Coupon 11.13%, Basis Point Spread Above Index 3M SOFR+576">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024, Industry Business Services, Current Coupon 11.13%, Basis Point Spread Above Index 3M SOFR+576</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.42%, Basis Point Spread Above Index 3M SOFR+510">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.42%, Basis Point Spread Above Index 3M SOFR+510</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC, Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.54%, Basis Point Spread Above Index 3M SOFR+515">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverpoint Medical, LLC, Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.54%, Basis Point Spread Above Index 3M SOFR+515</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverside Assessments, LLC, Maturity 03/10/2025, Industry Professional Services, Current Coupon 11.29%, Basis Point Spread Above Index 3M SOFR+590">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Riverside Assessments, LLC, Maturity 03/10/2025, Industry Professional Services, Current Coupon 11.29%, Basis Point Spread Above Index 3M SOFR+590</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver), Maturity 06/15/2029, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver), Maturity 06/15/2029, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC (Revolver), Maturity 01/03/2025, Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC (Revolver), Maturity 01/03/2025, Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC, Maturity 01/03/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+620">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Sales Benchmark Index LLC, Maturity 01/03/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+620</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 3M SOFR+510">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 3M SOFR+510</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,IG Investments Holdings, LLC , Maturity 09/22/2028, Industry Professional Services, Current Coupon 11.45%, Basis Point Spread Above Index 3M SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%,IG Investments Holdings, LLC , Maturity 09/22/2028, Industry Professional Services, Current Coupon 11.45%, Basis Point Spread Above Index 3M SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, Total Second Lien Secured Debt&#8212;0.0%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;118.1%, Total Second Lien Secured Debt&#8212;0.0%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC (Revolver)Maturity 12/22/2028 Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC (Revolver)Maturity 12/22/2028 Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% A1 Garage Equity, LLC Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% A1 Garage Equity, LLC Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ACP Big Top Holdings, L.P. - Common Equity Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ACP Big Top Holdings, L.P. - Common Equity Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% AG Investco LP Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% AG Investco LP Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ad.net Holdings, Inc. Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ad.net Holdings, Inc. Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Altamira Intermediate Company II, Inc. Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Altamira Intermediate Company II, Inc. Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Burgess Point Holdings, LP Industry Auto Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Burgess Point Holdings, LP Industry Auto Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% By Light Investco LP Industry High Tech Industries">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% By Light Investco LP Industry High Tech Industries</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carisk Parent, L.P. Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carisk Parent, L.P. Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carnegie HoldCo, LLC - Common Equity Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Carnegie HoldCo, LLC - Common Equity Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Connatix Parent, LLC Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Connatix Parent, LLC Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Consello Pacific Aggregator, LLC Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Consello Pacific Aggregator, LLC Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Exigo, LLC Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Exigo, LLC Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% FedHC InvestCo LP Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% FedHC InvestCo LP Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GCOM InvestCo LP Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GCOM InvestCo LP Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GMP Hills, L.P. Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% GMP Hills, L.P. Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Lash Coinvest LLC Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Lash Coinvest LLC Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Loving Tan, LP Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Loving Tan, LP Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HPA SPQ Aggregator LP Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HPA SPQ Aggregator LP Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HV Watterson Holdings, LLC Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% HV Watterson Holdings, LLC Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% IHS Parent Holdngs, L.P. Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% IHS Parent Holdngs, L.P. Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kinetic Purchaser, LLC Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Kinetic Purchaser, LLC Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LEP Pequod Holdings, LP Industry Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LEP Pequod Holdings, LP Industry Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LJ Avalon, LP Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% LJ Avalon, LP Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% MDI Aggregator, LP Industry Commodity Chemicals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% MDI Aggregator, LP Industry Commodity Chemicals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Mars Intermediate Holdings II, Inc. Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Mars Intermediate Holdings II, Inc. Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Megawatt Acquisition Partners, LLC - Common Equity Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Megawatt Acquisition Partners, LLC - Common Equity Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Municipal Emergency Services, Inc. Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Municipal Emergency Services, Inc. Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NORA Parent Holdings, LLC Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% NORA Parent Holdings, LLC Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% New Medina Health, LLC Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% New Medina Health, LLC Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors One">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OHCP V BC COI, L.P. Industry Distributors One</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OSP Embedded Aggregator, LP Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OSP Embedded Aggregator, LP Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Output Services Group, Inc. Industry Business Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Output Services Group, Inc. Industry Business Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PCS Parent, LP - Common Equity Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PCS Parent, LP - Common Equity Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pragmatic Institute, LLC Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Pragmatic Institute, LLC Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SV Aero Holdings, LLC Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% SV Aero Holdings, LLC Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TCG 3.0 Jogger Co-Invest, LP Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TCG 3.0 Jogger Co-Invest, LP Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPC Holding Company, LP Industry Food Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPC Holding Company, LP Industry Food Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniVista Insurance Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% UniVista Insurance Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance &amp; Real Estate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Common Equity/Warrants&#8212; 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance &amp; Real Estate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 04/02/2025 Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 04/02/2025 Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad Holdings, Inc. (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad Holdings, Inc. (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 04/08/2025 Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 04/08/2025 Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC Maturity 06/01/2029 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC Maturity 06/01/2029 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. - (Revolver) Maturity 02/28/2030 Industry Construction &amp; Engineering ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. - (Revolver) Maturity 02/28/2030 Industry Construction &amp; Engineering </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. Maturity 02/28/2030 Industry Construction &amp; Engineering Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. Maturity 02/28/2030 Industry Construction &amp; Engineering Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M S">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M S</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+703">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+703</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. (Revolver) Maturity 08/20/2026 Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. (Revolver) Maturity 08/20/2026 Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+619">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+619</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- (Revolver) Maturity 12/01/2029 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- (Revolver) Maturity 12/01/2029 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - (Revolver) Maurity 02/07/2030 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - (Revolver) Maurity 02/07/2030 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2030 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2030 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% Basis Point Spread Above Index 3M SOFR+785">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% Basis Point Spread Above Index 3M SOFR+785</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+500">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+500</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+576">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+576</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 9.34% Basis Point Spread Above Index 1M SOFR+400">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 9.34% Basis Point Spread Above Index 1M SOFR+400</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Funded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Funded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2025 Industry Media_ Diversified and Production Current Coupon 12.96% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+761">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2025 Industry Media_ Diversified and Production Current Coupon 12.96% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+761</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eisner Advisory Group, LLC Maturity 2/23/2031 Industry Professional Services Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+400">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eisner Advisory Group, LLC Maturity 2/23/2031 Industry Professional Services Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+400</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 5/10/2030 Industry Healthcare, Education and Childcare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 5/10/2030 Industry Healthcare, Education and Childcare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Fairbanks Morse Defense Maturity 6/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Fairbanks Morse Defense Maturity 6/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 5/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 5/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 8/10/2027 Industry Trading Companies &amp; Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 8/10/2027 Industry Trading Companies &amp; Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HEC Purchaser Corp. Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HEC Purchaser Corp. Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC (Revolver) Maturity 5/10/2026 Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC (Revolver) Maturity 5/10/2026 Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 1M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 1M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Maturity 11/7/2029 Industry Distributors Current Coupon 11.32% Basis Point Spread Above Index 3M SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Maturity 11/7/2029 Industry Distributors Current Coupon 11.32% Basis Point Spread Above Index 3M SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+450">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+450</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 14.25% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 14.25% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services &amp; Supplies ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services &amp; Supplies </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrative Nutrition, LLC Maturity - 1/31/2025 Industry Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index 3M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrative Nutrition, LLC Maturity - 1/31/2025 Industry Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index 3M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC Maturity - 8/27/2026 Industry Insurance Current Coupon 11.46% Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC Maturity - 8/27/2026 Industry Insurance Current Coupon 11.46% Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 3M SOFR+761">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 3M SOFR+761</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC - Unfunded Term Loan Maturity 1/19/20231 Industry Metals and Mining">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC - Unfunded Term Loan Maturity 1/19/20231 Industry Metals and Mining</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC Maturity 1/19/2031 Industry Metals and Mining Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC Maturity 1/19/2031 Industry Metals and Mining Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+643">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+643</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 Industry Personal Products (PIK 5.10%)">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 Industry Personal Products (PIK 5.10%)</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity 8/16/2026 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity 8/16/2026 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.69% Basis Point Spread Above Index 1M SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.69% Basis Point Spread Above Index 1M SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction &amp; Engineering Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction &amp; Engineering Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Michael Baker International. LLC -New Term B Loans Maturity 12/01/2028 Industry Professional Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Michael Baker International. LLC -New Term B Loans Maturity 12/01/2028 Industry Professional Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+515">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+515</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2025 Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2025 Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+636">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+636</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Outcomes Group Holdings, Inc Maturity 47883 Industry Healthcare Providers and Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+425">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Outcomes Group Holdings, Inc Maturity 47883 Industry Healthcare Providers and Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+425</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+843">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+843</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+668">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+668</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index 3M SOFR+651">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index 3M SOFR+651</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+543">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+543</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+710">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+710</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.96% Basis Point Spread Above Index 1M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.96% Basis Point Spread Above Index 1M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.8%) Basis Point Spread Above Index 3M SOFR+750">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.8%) Basis Point Spread Above Index 3M SOFR+750</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC - (Revolver) Maturity 05/03/2029 Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC - (Revolver) Maturity 05/03/2029 Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+557">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+557</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, LLC - DIP Maturity 08/06/2027 Industry Business Services Current Coupon 14.21% Basis Point Spread Above Index 3M SOFR+886">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, LLC - DIP Maturity 08/06/2027 Industry Business Services Current Coupon 14.21% Basis Point Spread Above Index 3M SOFR+886</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+620">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+620</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 1M SOFR+461">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 1M SOFR+461</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 1M SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 1M SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.48% Basis Point Spread Above Index 3M SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.48% Basis Point Spread Above Index 3M SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.60% Basis Point Spread Above Index 1M SOFR+425">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.60% Basis Point Spread Above Index 1M SOFR+425</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+590">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+590</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Maturity 06/26/2026 Industry Diversified Consumer Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Maturity 06/26/2026 Industry Diversified Consumer Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+543">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+543</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.44% Basis Point Spread Above Index 1M SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.44% Basis Point Spread Above Index 1M SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.34% Basis Point Spread Above Index 3M SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.34% Basis Point Spread Above Index 3M SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 10.99% Basis Point Spread Above Index 1M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 10.99% Basis Point Spread Above Index 1M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services &amp; Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+426">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services &amp; Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+426</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+735">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% First Lien Senior Secured Debt - 143.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+735</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% AFC Acquisitions, Inc. (Preferred) Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% AFC Acquisitions, Inc. (Preferred) Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Ad.net Holdings, Inc. Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Ad.net Holdings, Inc. Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Cartessa Aesthetics, LLC (Preferred) Industry Distributors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Cartessa Aesthetics, LLC (Preferred) Industry Distributors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Imagine Topco, LP Industry Software Current Coupon 8.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Imagine Topco, LP Industry Software Current Coupon 8.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Mars Intermediate Holdings II, Inc. Industry Media">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Mars Intermediate Holdings II, Inc. Industry Media</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TPC Holding Company, LP Industry Food Products">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TPC Holding Company, LP Industry Food Products</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Preferred Equity&#8212; 1.9% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Second Lien Secured Debt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Schlesinger Global, LLC - Promissory Note Maturity 07/26/2024 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;160.9% Subordinate Debt - 0.1% Schlesinger Global, LLC - Promissory Note Maturity 07/26/2024 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Common Equity/Warrants&#8212; 16.8% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Common Equity/Warrants&#8212; 16.8% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% First Lien Senior Secured Debt - 144.9% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% First Lien Senior Secured Debt - 144.9% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Second Lien Secured Debt&#8212;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.43% Basis Point Spread Above Index 3M SOFR+1,010">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212;163.3% Second Lien Secured Debt&#8212;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.43% Basis Point Spread Above Index 3M SOFR+1,010</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Investments&#8212;203.1%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Investments&#8212;203.1%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets&#8212;(113.5)%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets&#8212;(113.5)%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets&#8212;(78.6)%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets&#8212;(78.6)%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Marketplace Events, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Marketplace Events, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Net Assets&#8212;100.0%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Net Assets&#8212;100.0%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Challenger Performance Optimization, Inc., Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3M L+675">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Non-Affiliated Portfolio Companies&#8212;118.1%, First Lien Secured Debt&#8212;101.9%, Challenger Performance Optimization, Inc., Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3M L+675</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Pennant Park Senior Secured Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Pennant Park Senior Secured Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents - 103.6% Issuer Name BlackRock Federal FD Institutional 30">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents - 103.6% Issuer Name BlackRock Federal FD Institutional 30</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity - 100.0%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity - 100.0%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media_ Diversified and Production">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media_ Diversified and Production</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Total">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 3.9% - Total</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name New MPE Holdings, LLC Industry Media_ Diversified and Production">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name New MPE Holdings, LLC Industry Media_ Diversified and Production</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name Output Services Group, Inc Industry Business Services">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 6.9% Issuer Name Output Services Group, Inc Industry Business Services</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 11.55 % Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 11.55 % Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.80 % Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.80 % Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83 % Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83 % Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.23 % Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.23 % Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.23% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.23% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23 % Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23 % Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.58 % Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.58 % Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.58% Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.58% Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.73 % Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.73 % Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.09 % Basis Point Spread Above Index SOFR+490">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.09 % Basis Point Spread Above Index SOFR+490</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon 10.78% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon 10.78% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index SOFR+688">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index SOFR+688</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.54 % Basis Point Spread Above Index SOFR+619">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.54 % Basis Point Spread Above Index SOFR+619</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 10.84% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 10.84% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% (PIK 1.00%) Basis Point Spread Above Index SOFR+775">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% (PIK 1.00%) Basis Point Spread Above Index SOFR+775</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46 % Basis Point Spread Above Index SOFR+400">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46 % Basis Point Spread Above Index SOFR+400</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11 % Basis Point Spread Above Index SOFR+576">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11 % Basis Point Spread Above Index SOFR+576</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35 % Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35 % Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69 % Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69 % Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods_ Durable Current Coupon 11.73 % Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods_ Durable Current Coupon 11.73 % Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 9.34 % Basis Point Spread Above Index SOFR+400">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 9.34 % Basis Point Spread Above Index SOFR+400</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.69 % Basis Point Spread Above Index SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.69 % Basis Point Spread Above Index SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.35 % Basis Point Spread Above Index SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.35 % Basis Point Spread Above Index SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48 % Basis Point Spread Above Index SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48 % Basis Point Spread Above Index SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.43% Basis Point Spread Above Index SOFR+510">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.43% Basis Point Spread Above Index SOFR+510</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.18% Basis Point Spread Above Index SOFR+685">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.18% Basis Point Spread Above Index SOFR+685</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.50% Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.50% Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods_ Durable Current Coupon 12.96% Basis Point Spread Above Index SOFR+761">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods_ Durable Current Coupon 12.96% Basis Point Spread Above Index SOFR+761</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.77% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.77% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.74% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.74% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% Basis Point Spread Above Index SOFR+775">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% Basis Point Spread Above Index SOFR+775</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.34% Basis Point Spread Above Index SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.34% Basis Point Spread Above Index SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.98 % Basis Point Spread Above Index SOFR+765">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.98 % Basis Point Spread Above Index SOFR+765</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.98% Basis Point Spread Above Index SOFR+765">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.98% Basis Point Spread Above Index SOFR+765</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.39% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.39% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 11.08% Basis Point Spread Above Index SOFR+590">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 11.08% Basis Point Spread Above Index SOFR+590</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.59% Basis Point Spread Above Index SOFR+500">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.59% Basis Point Spread Above Index SOFR+500</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media_ Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media_ Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.58% Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.58% Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58 % Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58 % Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index SOFR+590">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index SOFR+590</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index SOFR+515">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index SOFR+515</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 11.18% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 11.18% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.73% Basis Point Spread Above Index SOFR+940">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.73% Basis Point Spread Above Index SOFR+940</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index SOFR+636">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index SOFR+636</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index SOFR+651">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index SOFR+651</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.72% Basis Point Spread Above Index SOFR+500">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.72% Basis Point Spread Above Index SOFR+500</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 4.00%) Basis Point Spread Above Index SOFR+710">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 4.00%) Basis Point Spread Above Index SOFR+710</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.26% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.26% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods_ Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods_ Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.82% (PIK 12.82%)Basis Point Spread Above Index SOFR+750">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.82% (PIK 12.82%)Basis Point Spread Above Index SOFR+750</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.68% Basis Point Spread Above Index SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.68% Basis Point Spread Above Index SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.93% Basis Point Spread Above Index SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.93% Basis Point Spread Above Index SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC - DIP Maturity 8/6/2024 Industry Diversified Consumer Services Current Coupon 14.21 % Basis Point Spread Above Index SOFR+886">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC - DIP Maturity 8/6/2024 Industry Diversified Consumer Services Current Coupon 14.21 % Basis Point Spread Above Index SOFR+886</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 0.00% ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 0.00% </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.02% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.02% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index SOFR+760">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index SOFR+760</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.69% (PIK 0.50%) Basis Point Spread Above Index SOFR+825">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.69% (PIK 0.50%) Basis Point Spread Above Index SOFR+825</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.49% Basis Point Spread Above Index SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.49% Basis Point Spread Above Index SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+450">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+450</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.90% Basis Point Spread Above Index SOFR+450">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.90% Basis Point Spread Above Index SOFR+450</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.48% Basis Point Spread Above Index SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.48% Basis Point Spread Above Index SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index SOFR+590">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index SOFR+590</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index SOFR+500">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index SOFR+500</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods_ Non-Durable Current Coupon 10.95% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods_ Non-Durable Current Coupon 10.95% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.50% Basis Point Spread Above Index SOFR+500">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.50% Basis Point Spread Above Index SOFR+500</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Coupon 10.09% Basis Point Spread Above Index SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Coupon 10.09% Basis Point Spread Above Index SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.44% Basis Point Spread Above Index SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.44% Basis Point Spread Above Index SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.34% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.34% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.76% Basis Point Spread Above Index SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.76% Basis Point Spread Above Index SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00% ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00% </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% Basis Point Spread Above Index SOFR+735">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% Basis Point Spread Above Index SOFR+735</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+626">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+626</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.24% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.24% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023 Maturity 5/23/2024 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 12.04% Basis Point Spread Above Index SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023 Maturity 5/23/2024 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 12.04% Basis Point Spread Above Index SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.04% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media_ Advertising, Printing &amp; Publishing Current Coupon 11.04% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC - DDTL Unfunded Maturity 12/29/2026 Industry Commercial Services &amp; Supplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC - DDTL Unfunded Maturity 12/29/2026 Industry Commercial Services &amp; Supplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.54% Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.54% Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.79% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+626">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+626</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.67% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.67% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.43% Basis Point Spread Above Index SOFR+688">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.43% Basis Point Spread Above Index SOFR+688</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CF512, Inc.Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+619">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CF512, Inc.Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+619</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CHA Holdings, Inc..Maturity 4/10/2025 Industry Construction and Engineering Current Coupon 10.15% Basis Point Spread Above Index SOFR+476">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CHA Holdings, Inc..Maturity 4/10/2025 Industry Construction and Engineering Current Coupon 10.15% Basis Point Spread Above Index SOFR+476</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 12.07% Basis Point Spread Above Index SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 12.07% Basis Point Spread Above Index SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.39% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.39% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 12.18% Basis Point Spread Above Index SOFR+675">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 12.18% Basis Point Spread Above Index SOFR+675</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.32% Basis Point Spread Above Index SOFR+400">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.32% Basis Point Spread Above Index SOFR+400</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+576">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+576</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Crane 1 Services, Inc.. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.90% Basis Point Spread Above Index SOFR+551">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Crane 1 Services, Inc.. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.90% Basis Point Spread Above Index SOFR+551</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRS Holdings III, Inc.. Maturity 11/3/2025 Industry Consumer Goods_ Durable Current Coupon 11.79% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRS Holdings III, Inc.. Maturity 11/3/2025 Industry Consumer Goods_ Durable Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Productses Current Coupon 11.24% Basis Point Spread Above Index SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Productses Current Coupon 11.24% Basis Point Spread Above Index SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.89% Basis Point Spread Above Index SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.89% Basis Point Spread Above Index SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.07% Basis Point Spread Above Index SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.07% Basis Point Spread Above Index SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.64% Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.64% Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.00% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.00% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 11.40% Basis Point Spread Above Index SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 11.40% Basis Point Spread Above Index SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+660">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+660</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Graffiti Buyer, Inc Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.99% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Graffiti Buyer, Inc Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.99% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.75% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.75% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ITI Holdings, Inc Maturity 3/3/2028 Industry IT Services Current Coupon 11.06% Basis Point Spread Above Index SOFR+560">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ITI Holdings, Inc Maturity 3/3/2028 Industry IT Services Current Coupon 11.06% Basis Point Spread Above Index SOFR+560</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.72% Basis Point Spread Above Index SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.72% Basis Point Spread Above Index SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index SOFR+685">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index SOFR+685</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrated Data Services Maturity 8/1/2029 Industry Business Services Current Coupon 11.87% Basis Point Spread Above Index SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrated Data Services Maturity 8/1/2029 Industry Business Services Current Coupon 11.87% Basis Point Spread Above Index SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.54% Basis Point Spread Above Index SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.54% Basis Point Spread Above Index SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inventus Power, Inc Maturity 6/30/2025 Industry Consumer Goods Durable Current Coupon 12.93% Basis Point Spread Above Index SOFR+761">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inventus Power, Inc Maturity 6/30/2025 Industry Consumer Goods Durable Current Coupon 12.93% Basis Point Spread Above Index SOFR+761</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name K2 Pure Solutions NoCal, L.P.c Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+810">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name K2 Pure Solutions NoCal, L.P.c Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+810</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index SOFR+643">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index SOFR+643</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.77% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.77% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+675">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+675</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/26/2028 Industry Consumer Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/26/2028 Industry Consumer Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks, LLC (4) Maturity 7/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index SOFR+1000">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks, LLC (4) Maturity 7/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index SOFR+1000</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and RubberCurrent Coupon 11.32% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and RubberCurrent Coupon 11.32% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+500">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+500</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+515">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+515</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+525">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+525</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Neptune Flood Incorporated Maturity 5/29/2029 Industry Insurance Current Coupon 11.97% Basis Point Spread Above Index SOFR+650">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Neptune Flood Incorporated Maturity 5/29/2029 Industry Insurance Current Coupon 11.97% Basis Point Spread Above Index SOFR+650</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods_ Non-Durable Current Coupon 10.92% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods_ Non-Durable Current Coupon 10.92% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index SOFR+725">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index SOFR+725</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index SOFR+636">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index SOFR+636</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Output Services Group, Inc. (4) Maturity 6/7/2026 Industry Business Services Current Coupon 0.00% ">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Output Services Group, Inc. (4) Maturity 6/7/2026 Industry Business Services Current Coupon 0.00% </td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spreads Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spreads Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ox Two, LLCC Maturity 5/18/202 Industry Construction and Buildings Current Coupon 12.90% Basis Point Spread Above Index SOFR+750">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ox Two, LLCC Maturity 5/18/202 Industry Construction and Buildings Current Coupon 12.90% Basis Point Spread Above Index SOFR+750</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/9/2025 Industry Wholesale Current Coupon 10.68% Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/9/2025 Industry Wholesale Current Coupon 10.68% Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 12.42% Basis Point Spread Above Index SOFR+710">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 12.42% Basis Point Spread Above Index SOFR+710</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Peaquod Merger Sub, Inc. LLCC Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+640">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Peaquod Merger Sub, Inc. LLCC Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PlayPower, Inc. Maturity 6/28/2026 Industry Consumer Goods_ Durable Current Coupon 10.57% Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PlayPower, Inc. Maturity 6/28/2026 Industry Consumer Goods_ Durable Current Coupon 10.57% Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Pragmatic Institute, LLC. Maturity 7/6/2028 Industry Education Current Coupon 11.17% Basis Point Spread Above Index SOFR+575">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Pragmatic Institute, LLC. Maturity 7/6/2028 Industry Education Current Coupon 11.17% Basis Point Spread Above Index SOFR+575</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Quantic Electronics, LLCMaturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Quantic Electronics, LLCMaturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.54% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.54% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Productss Current Coupon 12.54% Basis Point Spread Above Index SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Productss Current Coupon 12.54% Basis Point Spread Above Index SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.53% Basis Point Spread Above Index SOFR+576">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.53% Basis Point Spread Above Index SOFR+576</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer NameExigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.17% Basis Point Spread Above Index SOFR+585">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer NameExigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.17% Basis Point Spread Above Index SOFR+585</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Total">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Total</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.53%, Basis Point Spread Above Index SOFR+620">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.53%, Basis Point Spread Above Index SOFR+620</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent &amp; Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent &amp; Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods_ Non- Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods_ Non- Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+660">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+660</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.35% Basis Point Spread Above Index SOFR+501">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.35% Basis Point Spread Above Index SOFR+501</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44 % Basis Point Spread Above Index SOFR+610">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44 % Basis Point Spread Above Index SOFR+610</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.43% Basis Point Spread Above Index SOFR+600">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.43% Basis Point Spread Above Index SOFR+600</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Investments - 1,432.8%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Investments - 1,432.8%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Investments and Cash Equivalents &#8212; 1,536.4%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Investments and Cash Equivalents &#8212; 1,536.4%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL Liabilities in Excess of Other Assets &#8212; (1,436.4)%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL Liabilities in Excess of Other Assets &#8212; (1,436.4)%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Cash and Cash Equivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Cash and Cash Equivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments - 1,351.4%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments - 1,351.4%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments and Cash Equivalents &#8212;1,484.6%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments and Cash Equivalents &#8212;1,484.6%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Related Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks,LLC - OpCo DIP Loans Maturity 9/30/2025 Industry Hotel, Gaming and Leisure Current Coupon 15.33% Basis Point Spread Above Index SOFR+1000">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Related Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks,LLC - OpCo DIP Loans Maturity 9/30/2025 Industry Hotel, Gaming and Leisure Current Coupon 15.33% Basis Point Spread Above Index SOFR+1000</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Total Cash and Cash Equivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Total Cash and Cash Equivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Total Investments and Cash Equivalents&#8212;178.6%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Total Investments and Cash Equivalents&#8212;178.6%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Total Investments in Controlled, Affiliated Portfolio Companies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Total Investments in Controlled, Affiliated Portfolio Companies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#8212; 118.1%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIdentifierAxis=Total Investments&#8212;163.3%">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIdentifierAxis=Total Investments&#8212;163.3%</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743593521776">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Change in Net Assets from Operations Per Common Share - Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase in Net Assets Resulting from Operations (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="4">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th" colspan="2"><div>Jun. 30, 2024</div></th>
<th class="th" colspan="2"><div>Jun. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income (Loss)</a></td>
<td class="nump">$ 16,920<span></span>
</td>
<td class="nump">$ 5,593<span></span>
</td>
<td class="nump">$ 70,499<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Denominator for basic weighted average shares</a></td>
<td class="nump">68,481,874<span></span>
</td>
<td class="nump">50,799,353<span></span>
</td>
<td class="nump">62,774,693<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">48,220,835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Denominator for diluted weighted average shares</a></td>
<td class="nump">68,481,874<span></span>
</td>
<td class="nump">50,799,353<span></span>
</td>
<td class="nump">62,774,693<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">48,220,835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare', window );">Basic and diluted net increase in net assets per share resulting from operations</a></td>
<td class="nump">$ 0.25<span></span>
</td>
<td class="nump">$ 0.11<span></span>
</td>
<td class="nump">$ 1.12<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 0.23<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr><td colspan="7"></td></tr>
<tr><td colspan="7"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Based on the weighted average shares outstanding for the respective periods.</span></td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 17: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-7<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(1)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 34: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 37: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 16<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-16<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743344754368">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Cash and Cash Equivalents - Additional Information (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsLineItems', window );"><strong>Cash And Cash Equivalents [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 84,590<span></span>
</td>
<td class="nump">$ 100,555<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents at fair value</a></td>
<td class="nump">84,590<span></span>
</td>
<td class="nump">100,555<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAxis=us-gaap_MoneyMarketFundsMember', window );">Money Market Funds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsLineItems', window );"><strong>Cash And Cash Equivalents [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 84,600<span></span>
</td>
<td class="nump">$ 100,600<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAxis=us-gaap_MoneyMarketFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAxis=us-gaap_MoneyMarketFundsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743342310752">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Financial Highlights - Summary of Financial Highlights (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="4">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th" colspan="2"><div>Jun. 30, 2024</div></th>
<th class="th" colspan="2"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialHighlightsAbstract', window );"><strong>Investment Company, Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">Net asset value, beginning of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11.13<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11.62<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare', window );">Net investment income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0.31<span></span>
</td>
<td class="nump">$ 0.36<span></span>
</td>
<td class="nump">0.95<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1.02<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare', window );">Net change in realized and unrealized gain (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.17<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(0.79)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare', window );">Net increase (decrease) in net assets resulting from operations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.25<span></span>
</td>
<td class="nump">0.11<span></span>
</td>
<td class="nump">1.12<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.23<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyDistributionToShareholdersPerShare', window );">Distributions to stockholders</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(0.92)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(0.87)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease', window );">Accretive effect of common stock issuance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.01<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(0.02)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">Net asset value, end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.34<span></span>
</td>
<td class="nump">10.96<span></span>
</td>
<td class="nump">11.34<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.96<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SaleOfStockPricePerShare', window );">Per share market value, end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11.54<span></span>
</td>
<td class="nump">$ 10.65<span></span>
</td>
<td class="nump">$ 11.54<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10.65<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyTotalReturn', window );">Total return</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17.45%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">20.17%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Shares outstanding at end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">71,998,138<span></span>
</td>
<td class="nump">55,537,299<span></span>
</td>
<td class="nump">71,998,138<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">55,537,299<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">58,734,702<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialRatiosAbstract', window );"><strong>Ratios / Supplemental Data:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets', window );">Ratio of operating expenses to average net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.83%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets', window );">Ratio of debt related expenses to average net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.20%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets', window );">Ratio of total expenses to average net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.34%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13.24%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyInvestmentIncomeLossRatio', window );">Ratio of net investment income to average net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.23%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.73%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNet', window );">Net assets at end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 816,726<span></span>
</td>
<td class="nump">$ 608,427<span></span>
</td>
<td class="nump">$ 816,726<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 608,427<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtAverageAmountOutstanding', window );">Weighted average debt outstanding</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 730,296<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 649,677<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_WeightedAverageDebtPerShare', window );">Weighted average debt per share</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11.63<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13.47<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_AssetCoveragePerUnit', window );">Asset coverage per unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="nump">$ 1,900<span></span>
</td>
<td class="nump">$ 2,097<span></span>
</td>
<td class="nump">$ 1,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,097<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PortfolioTurnoverRate', window );">Portfolio turnover rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">17.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="8"></td></tr>
<tr><td colspan="8"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Based on the weighted average shares outstanding for the respective periods.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">The tax status of distributions is calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP, and reported on Form 1099-DIV each calendar year.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Based on the change in market price per share during the periods and assumes distributions, if any, are reinvested.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Not annualized for periods less than one year.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[5]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Excludes debt-related costs.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[6]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Re-occurring investment income and expenses included in these ratios are annualized for periods less than one year</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[7]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Includes interest and expenses on debt (annualized) as well as Credit Facility amendment and debt issuance costs, if any, (not annualized).</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[8]</td>
<td style="vertical-align: top;" valign="top"><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">The asset coverage ratio for a class of senior securities representing indebtedness is calculated on our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by the senior securities representing indebtedness at par (changed from fair value). This asset coverage ratio is multiplied by $</span><span style="font-size:6pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,000</span><span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> to determine the asset coverage per unit.</span></td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_AssetCoveragePerUnit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Asset coverage per unit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_AssetCoveragePerUnit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment company ratio of interest and expenses on debt to average net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment company ratio of operating expenses to average net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment company ratio of total expenses to average net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_PortfolioTurnoverRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Portfolio turnover rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_PortfolioTurnoverRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_WeightedAverageDebtPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average debt per share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_WeightedAverageDebtPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of net assets (liabilities).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 30<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479910/205-30-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyDistributionToShareholdersPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyDistributionToShareholdersPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyFinancialHighlightsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyFinancialHighlightsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyFinancialRatiosAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyFinancialRatiosAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount of realized and unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount, after investment expense, of dividend and interest investment income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyInvestmentIncomeLossRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of investment income (loss) to average net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyInvestmentIncomeLossRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount of increase (decrease) in net asset value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyTotalReturn">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 27<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-27<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-18<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyTotalReturn</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtAverageAmountOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Average amount outstanding of long-term debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1402<br> -Paragraph a<br> -Publisher SEC<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1402<br> -Paragraph b<br> -Subparagraph (1)<br> -Publisher SEC<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtAverageAmountOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetAssetValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477796/946-210-45-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetAssetValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SaleOfStockPricePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SaleOfStockPricePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743725909424">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Financial Highlights - Summary of Financial Highlights (Details) (Parenthetical)<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Jun. 30, 2024 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialHighlightsAbstract', window );"><strong>Investment Company, Financial Highlights [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit', window );">Amount used to multiply asset coverage ratio to determine the asset coverage per unit</a></td>
<td class="nump">$ 1,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount used to multiply asset coverage ratio to determine the asset coverage per unit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyFinancialHighlightsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyFinancialHighlightsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743092576096">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt - Additional Information (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="7">1 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>May 29, 2024</div></th>
<th class="th"><div>Dec. 15, 2023</div></th>
<th class="th"><div>Dec. 15, 2022</div></th>
<th class="th"><div>Dec. 15, 2021</div></th>
<th class="th"><div>Dec. 15, 2020</div></th>
<th class="th"><div>Apr. 06, 2018</div></th>
<th class="th"><div>Apr. 05, 2018</div></th>
<th class="th"><div>Feb. 29, 2024</div></th>
<th class="th"><div>Aug. 31, 2023</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Nov. 30, 2017</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtWeightedAverageInterestRate', window );">Annualized weighted average cost of debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.10%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Amount Borrowed</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 218,862<span></span>
</td>
<td class="nump">$ 9,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PercentageOfPublicOfferingPricePerNotesIssued', window );">Percentage of public offering price per notes issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">101.50%<span></span>
</td>
<td class="nump">99.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pflt_TwoThousandAndThirtyOneAssetBackedDebtMember', window );">2031 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PercentageOfPreferredSharesOfSecuritizationIssuer', window );">Percentage of preferred shares of securitization issuer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PreferredSharesOfSecuritizationIssuer', window );">Preferred shares of securitization issuer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 55,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetBackedSecuritiesAtCarryingValue', window );">Asset backed debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">210,700<span></span>
</td>
<td class="nump">228,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_AssetBackedDebtUnamortizedFees', window );">Unamortized fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">800<span></span>
</td>
<td class="nump">$ 1,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pflt_TwoThousandAndThirtySixAssetBackedDebtMember', window );">2036 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetBackedSecuritiesAtCarryingValue', window );">Asset backed debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">287,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_AssetBackedDebtUnamortizedFees', window );">Unamortized fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=pflt_SBADebenturesMember', window );">SBA Debentures</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtConversionOriginalDebtAmount1', window );">Debt securitization amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 350,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">301,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=pflt_TwoThousandAndTwentySixNotesTwoMember', window );">2026 Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesIssued1', window );">Notes issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 85,000<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 185,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateDuringPeriod', window );">Debt instrument, interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentPaymentTerms', window );">Interest payment terms</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Interest on the 2026 Notes is paid semi-annually on April 1 and October 1 of each year, at a rate of 4.25% per year, commencing October 1, 2021.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFrequencyOfPeriodicPayment', window );">Debt instrument, periodic payment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">semi-annually<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentMaturityDate', window );">Debt instrument, maturity date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=pflt_TwoThousandTwentyThreeNotesMember', window );">2023 Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesIssued1', window );">Notes issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 138,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayable', window );">Notes payable to members</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 138,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateDuringPeriod', window );">Debt instrument, interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentPaymentTerms', window );">Interest payment terms</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Interest on the 2023 Notes was payable semi-annually in arrears on June 15 and December 15 of each year, commencing June 15, 2018.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFrequencyOfPeriodicPayment', window );">Debt instrument, periodic payment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">four annual installments<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PercentageOfOriginalPrincipalAmountPayable', window );">Percentage of original principal amount payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">55.00%<span></span>
</td>
<td class="nump">15.00%<span></span>
</td>
<td class="nump">15.00%<span></span>
</td>
<td class="nump">15.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateIncreaseDecrease', window );">Debt instrument, interest rate, increase (decrease)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.80%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=pflt_ClassA1SeniorSecuredFloatingRateLoansMember', window );">Class A-1 Senior Secured Floating Rate Loans | 2031 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 78,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescriptionOfVariableRateBasis', window );">Reference rate description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> three-month SOFR plus 1.8%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=pflt_ClassA1SeniorSecuredFloatingRateLoansMember', window );">Class A-1 Senior Secured Floating Rate Loans | 2036 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescriptionOfVariableRateBasis', window );">Reference rate description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> three-month SOFR plus 3.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=pflt_ClassA2SeniorSecuredFixedRateNotesDue2031Member', window );">Class A-2 Senior Secured Fixed Rate Notes due 2031 | 2031 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateDuringPeriod', window );">Debt instrument, interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.70%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=pflt_ClassB1SeniorSecuredFloatingRateNotesDue2031Member', window );">Class B-1 Senior Secured Floating Rate Notes due 2031 | 2031 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescriptionOfVariableRateBasis', window );">Reference rate description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">three-month SOFR plus 2.9%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=pflt_ClassB1SeniorSecuredFloatingRateNotesDue2031Member', window );">Class B-1 Senior Secured Floating Rate Notes due 2031 | 2036 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescriptionOfVariableRateBasis', window );">Reference rate description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">three-month SOFR plus 5.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=pflt_ClassB2SeniorSecuredFixedRateNotesDue2031Member', window );">Class B-2 Senior Secured Fixed Rate Notes due 2031 | 2031 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateDuringPeriod', window );">Debt instrument, interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=pflt_ClassB2SeniorSecuredFixedRateNotesDue2031Member', window );">Class B-2 Senior Secured Fixed Rate Notes due 2031 | 2036 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">63,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2031Member', window );">Class C 1 Secured Deferrable Floating Rate Notes due 2031 | 2031 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescriptionOfVariableRateBasis', window );">Reference rate description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> plus 4.0%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Percentage points added to reference rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=pflt_ClassC2SecuredDeferrableFixedRateNotesDue2031Member', window );">Class C-2 Secured Deferrable Fixed Rate Notes due 2031 | 2031 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateDuringPeriod', window );">Debt instrument, interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=pflt_ClassDSecuredDeferrableFloatingRateLoansDue2031Member', window );">Class D Secured Deferrable Floating Rate Loans due 2031 | 2031 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescriptionOfVariableRateBasis', window );">Reference rate description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">three-month SOFR plus 4.8%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PercentageOfNotesIssuedBySecuritizationIssuer', window );">Percentage of notes issued by securitization issuer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=pflt_ClassA1SeniorSecuredFloatingRateNotesDue2031Member', window );">Class A 1 Senior Secured Floating Rate Notes due 2031 | 2031 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 77,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescriptionOfVariableRateBasis', window );">Reference rate description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">three-month SOFR plus 1.8%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=pflt_ClassDSecuredDeferrableFloatingRateNotesMember', window );">Class D Secured Deferrable Floating Rate Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtWeightedAverageInterestRate', window );">Annualized weighted average cost of debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.10%<span></span>
</td>
<td class="nump">7.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=pflt_ClassDSecuredDeferrableFloatingRateNotesMember', window );">Class D Secured Deferrable Floating Rate Notes | 2031 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PercentageOfNotesIssuedBySecuritizationIssuer', window );">Percentage of notes issued by securitization issuer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=pflt_ClassDSecuredDeferrableFloatingRateNotesMember', window );">Class D Secured Deferrable Floating Rate Notes | 2036 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtWeightedAverageInterestRate', window );">Annualized weighted average cost of debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=pflt_ClassA1SeniorSecuredFloatingRateNotesDue2036Member', window );">Class A1 Senior Secured Floating Rate Notes Due2036 [Member] | 2036 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">139,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescriptionOfVariableRateBasis', window );">Reference rate description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> three-month SOFR plus 2.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=pflt_ClassDSecuredDeferrableFloatingRateLoansDue2036Member', window );">Class D Secured Deferrable Floating Rate Loans Due2036 [Member] | 2036 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2036Member', window );">Class C1 Secured Deferrable Floating Rate Notes Due2036 [Member] | 2036 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">28,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PlanNameAxis=pflt_ClassB1SeniorSecuredFloatingRateNotesDue2036Member', window );">Class B1 Senior Secured Floating Rate Notes Due2036 [Member] | 2036 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescriptionOfVariableRateBasis', window );">Reference rate description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">three-month SOFR plus 2.70%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">SOFR</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Percentage points added to reference rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">260.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">SOFR | 2031 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Percentage points added to reference rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.80%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">SOFR | Class A-1 Senior Secured Floating Rate Loans | 2036 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Percentage points added to reference rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">SOFR | Class B-1 Senior Secured Floating Rate Notes due 2031 | 2031 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Percentage points added to reference rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">SOFR | Class B-1 Senior Secured Floating Rate Notes due 2031 | 2036 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescriptionOfVariableRateBasis', window );">Reference rate description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">three-month SOFR plus 2.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">SOFR | Class D Secured Deferrable Floating Rate Loans due 2031 | 2031 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Percentage points added to reference rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.80%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">SOFR | Class A 1 Senior Secured Floating Rate Notes due 2031 | 2031 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Percentage points added to reference rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.80%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">SOFR | Class A2 Senior Secured Fixed Rate Notes Due2036 [Member] | 2036 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Percentage points added to reference rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.70%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">SOFR | Class A1 Senior Secured Floating Rate Notes Due2036 [Member] | 2036 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Percentage points added to reference rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">SOFR | Class D Secured Deferrable Floating Rate Loans Due2036 [Member] | 2036 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Percentage points added to reference rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">SOFR | Class C Notes [Member] | 2036 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Percentage points added to reference rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember', window );">SOFR | Class B Notes [Member] | 2036 Asset-Backed Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Percentage points added to reference rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=pflt_SeniorSecuritiesMember', window );">Senior Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_AssetCoverageRatio', window );">Asset coverage ratio requirement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">150.00%<span></span>
</td>
<td class="nump">200.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">190.00%<span></span>
</td>
<td class="nump">230.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=pflt_TruistCreditFacilityMember', window );">Truist Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtWeightedAverageInterestRate', window );">Annualized weighted average cost of debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.70%<span></span>
</td>
<td class="nump">7.70%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Amount Borrowed</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 611,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateBasisForEffectiveRate', window );">Basis points description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Credit Facility bears interest at SOFR (or an alternative risk-free floating interest rate index) plus 236 basis points and, after the revolving period, the rate will reset to Base Rate (or an alternative risk-free floating interest rate index) plus 250 basis points for the remaining two years, maturing in August 2026.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityExpirationDate1', window );">Maturity date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 31,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_CreditFacilityRevolvingPeriodEndDate', window );">Revolving period end date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2024-08<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod', window );">Outstanding borrowings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 218,900<span></span>
</td>
<td class="nump">$ 9,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount', window );">Unused borrowing capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 392,100<span></span>
</td>
<td class="nump">$ 376,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_PercentageOfEquityInterestInFunding', window );">Percentage of equity interest in funding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=pflt_TruistCreditFacilityMember', window );">Truist Credit Facility | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod', window );">Outstanding borrowings</a></td>
<td class="nump">$ 436,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=pflt_TruistCreditFacilityMember', window );">Truist Credit Facility | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod', window );">Outstanding borrowings</a></td>
<td class="nump">$ 611,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=pflt_TruistCreditFacilityMember', window );">Truist Credit Facility | SOFR</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateBasisForEffectiveRate', window );">Basis points description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">236 basis points<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_AssetBackedDebtUnamortizedFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Asset backed debt unamortized fees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_AssetBackedDebtUnamortizedFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_AssetCoverageRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Asset coverage ratio.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_AssetCoverageRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_CreditFacilityRevolvingPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Credit facility revolving period end date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_CreditFacilityRevolvingPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearMonthItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_PercentageOfEquityInterestInFunding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of equity interest in funding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_PercentageOfEquityInterestInFunding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_PercentageOfNotesIssuedBySecuritizationIssuer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of notes issued by securitization issuer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_PercentageOfNotesIssuedBySecuritizationIssuer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_PercentageOfOriginalPrincipalAmountPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of original principal amount payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_PercentageOfOriginalPrincipalAmountPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_PercentageOfPreferredSharesOfSecuritizationIssuer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of preferred shares of securitization issuer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_PercentageOfPreferredSharesOfSecuritizationIssuer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_PercentageOfPublicOfferingPricePerNotesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of public offering price per notes issued.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_PercentageOfPublicOfferingPricePerNotesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_PreferredSharesOfSecuritizationIssuer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Preferred shares of securitization issuer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_PreferredSharesOfSecuritizationIssuer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetBackedSecuritiesAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investments in notes or bonds that are collateralized by a specific group of underlying assets owned by the issuer of the notes or bonds which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetBackedSecuritiesAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtConversionOriginalDebtAmount1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtConversionOriginalDebtAmount1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage points added to the reference rate to compute the variable rate on the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentBasisSpreadOnVariableRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentDescriptionOfVariableRateBasis">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description of reference rate used for variable rate of debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentDescriptionOfVariableRateBasis</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFrequencyOfPeriodicPayment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description of the frequency of periodic payments (monthly, quarterly, annual).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFrequencyOfPeriodicPayment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateBasisForEffectiveRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description of any adjustments made to the stated rate to determine the effective rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateBasisForEffectiveRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateDuringPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average effective interest rate during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateDuringPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Incremental percentage increase (decrease) in the stated rate on a debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(f))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69F<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69F<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I<br><br>Reference 26: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br><br>Reference 27: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentMaturityDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentMaturityDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentPaymentTerms">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentPaymentTerms</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtWeightedAverageInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average interest rate of debt outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtWeightedAverageInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityExpirationDate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Date the credit facility terminates, in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityExpirationDate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum amount borrowed under the credit facility at any time during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesIssued1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fair value of notes issued in noncash investing and financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesIssued1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pflt_TwoThousandAndThirtyOneAssetBackedDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pflt_TwoThousandAndThirtyOneAssetBackedDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pflt_TwoThousandAndThirtySixAssetBackedDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pflt_TwoThousandAndThirtySixAssetBackedDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=pflt_SBADebenturesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=pflt_SBADebenturesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=pflt_TwoThousandAndTwentySixNotesTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=pflt_TwoThousandAndTwentySixNotesTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=pflt_TwoThousandTwentyThreeNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=pflt_TwoThousandTwentyThreeNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=pflt_ClassA1SeniorSecuredFloatingRateLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=pflt_ClassA1SeniorSecuredFloatingRateLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=pflt_ClassA2SeniorSecuredFixedRateNotesDue2031Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=pflt_ClassA2SeniorSecuredFixedRateNotesDue2031Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=pflt_ClassB1SeniorSecuredFloatingRateNotesDue2031Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=pflt_ClassB1SeniorSecuredFloatingRateNotesDue2031Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=pflt_ClassB2SeniorSecuredFixedRateNotesDue2031Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=pflt_ClassB2SeniorSecuredFixedRateNotesDue2031Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2031Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2031Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=pflt_ClassC2SecuredDeferrableFixedRateNotesDue2031Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=pflt_ClassC2SecuredDeferrableFixedRateNotesDue2031Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=pflt_ClassDSecuredDeferrableFloatingRateLoansDue2031Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=pflt_ClassDSecuredDeferrableFloatingRateLoansDue2031Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=pflt_ClassA1SeniorSecuredFloatingRateNotesDue2031Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=pflt_ClassA1SeniorSecuredFloatingRateNotesDue2031Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=pflt_ClassDSecuredDeferrableFloatingRateNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=pflt_ClassDSecuredDeferrableFloatingRateNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=pflt_ClassA1SeniorSecuredFloatingRateNotesDue2036Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=pflt_ClassA1SeniorSecuredFloatingRateNotesDue2036Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=pflt_ClassDSecuredDeferrableFloatingRateLoansDue2036Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=pflt_ClassDSecuredDeferrableFloatingRateLoansDue2036Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2036Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2036Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=pflt_ClassB1SeniorSecuredFloatingRateNotesDue2036Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=pflt_ClassB1SeniorSecuredFloatingRateNotesDue2036Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=pflt_ClassA2SeniorSecuredFixedRateNotesDue2036Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=pflt_ClassA2SeniorSecuredFixedRateNotesDue2036Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=pflt_ClassCNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=pflt_ClassCNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=pflt_ClassBNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=pflt_ClassBNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=pflt_SeniorSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=pflt_SeniorSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=pflt_TruistCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=pflt_TruistCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743646580032">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies - Additional Information (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_CommitmentsAndContingenciesDisclosureLineItems', window );"><strong>Commitments And Contingencies Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_CommitmentsToFundInvestments', window );">Commitments to fund investments</a></td>
<td class="nump">$ 311.4<span></span>
</td>
<td class="nump">$ 155.5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_CommitmentsAndContingenciesDisclosureLineItems', window );"><strong>Commitments And Contingencies Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_UnfundedCommitments', window );">Unfunded commitments</a></td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">$ 39.4<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_CommitmentsAndContingenciesDisclosureLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commitments and Contingencies Disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_CommitmentsAndContingenciesDisclosureLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_CommitmentsToFundInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commitments to fund investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_CommitmentsToFundInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_UnfundedCommitments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Unfunded commitments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_UnfundedCommitments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm139743587789792">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Subsequent Events - Additional Information (Details) - USD ($)<br> $ / shares in Units, $ in Millions</strong></div></th>
<th class="th"><div>Jul. 25, 2024</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock par value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100,000,000<span></span>
</td>
<td class="nump">100,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_DebtSecuritizationRetainedAmount', window );">Debt securitization retained amount</a></td>
<td class="nump">$ 85<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_DebtSecuritizationAmount', window );">Debt securitization amount</a></td>
<td class="nump">301<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_pflt_DebtSecuritizationAmount', window );">Debt securitization amount</a></td>
<td class="nump">$ 351<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_DebtSecuritizationAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Securitization Amount</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_DebtSecuritizationAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_pflt_DebtSecuritizationRetainedAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Securitization Retained Amount</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">pflt_DebtSecuritizationRetainedAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>pflt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481674/830-30-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 855<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>67
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M=]W3CHG&K=!X#;[Q3X?#KHG&J]!TZVDF)_VN:Z3I%FA"1N/K>A(5M>5 TR
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M!Z.:60F]A%9JGZJ'-#ZH'C(*!?&Y'C[E>G@*-Y;&O%"N@GL!_]':-\*K^(+
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MU4#E/]O4#6CV#30<D05>,9FV-J/D3@H\W/[O#;#"Q([A[8N_ 5!+ P04
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M3-!D<7=IJ@!8N&X-O,$,?$H-C&.7"]5N,[BX0'.I.BOB @UY&DOQJOX]<[7
MZ@]W1LM@4%W+I+1,3K&\H"]H[*G.&ZP"-X>JZA9^1))TFW:WU^[TC",Q'%S7
M;\E#&"20@U_'\Y1Z<G$X0!/U''J,S7F%)7&GA]%#X/K!FL;(V;+8/-'",G6=
MEW"$8;SYZ'RHSU2K7O!=;'0-RST$- K0+:.N;S1[#FK")39A&'8^FBWZ\$SP
M;1"[YCS#FJ.)T>@Y^ F7 (5AYOEH=,83J4CJ[V!3/4S!BK:-[9[1Z3D@"I<4
MA6'XR=JK(QBM-@8+=*\[1EOG8"9<0A.&26?"-?G.?!Y#4'%$A/2ZS=Z591YP
MSX%,N&0F# //(I *E_@*8?+S\A<T9VXJ5":-)F&E(8\B-2_-)7>_7:"-^E38
MTC!EZ$?KTK(PVJ@/W6P9P%@)YT K4J(5@8E($;$7Q&LT?XV6/#1Y/R(P&TT6
MQM6$<P 3*8&)P$ASR":Z?W%]&J]9)3(>$9H^S^^-_LY!1Z2D(W(2'1T^4_.O
MF2R1:CY)C>M-L**YQ,\L04;WYV E4K(2.8F5QK%D(E_)U-^M]% =1O>PXK-Q
MC6X(1]7U69(1.8F,]'>=@GP%"FLNC /4$1W'=9F24 )>+F;T>@XP(B48D9/
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M<I@2G!"N!=3].5/;Q/9$?VZH/R^-?P!02P,$%     @ U( '67KM^,E]"0
M?CH  !@   !X;"]W;W)K<VAE971S+W-H965T-"YX;6R]6VMSJS8:_BL:;V?G
M9*:.T85;-O%,8D+V[$Q/SS3M[H=./Q"CQ$PQ>$%.3O?7K\".,=*+L+/:?DD
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M][TA'W5RG9CE^DZ_+J5?:MXDSN[HHDFOIE)+ZII+A\B!;IN+K'C9^:H\;,^
M'@+6:+V0:![28:ZK%G@1@/(=%H:J?X![2G4]L(1!.GE/3I'W'W8/DD>RTENO
M91^L5TDE.1XY1U]*P9%_ 3IO]SS^\=A[J:[=+4"45AH!*'R)E?'L?L0#O^+?
MP,TA\#F5Z#V<R]V/4E>.$//R,5B$:;X'W>T!9JB;#@L8Y:GNAE!J67L_8LJ0
MNW5N?*E6A0_G<O?=W149Q%QD?"F+Z;(L1%7F.4^_1\UY\OR<Y5F[E?MY1( 8
MR<]5DE;9(JMLL2VV?IBZ(H@$1OE_VHXJ,5929X?#)EMDE2VVQ=8/1U>-$?-.
MP/L>%QB$4-\C9<S5%*H.(S@, G4@TF%!X&F+_@#,<QD;*#MI5\%0<P439:]9
MR@OH#8L["BVWJ^O; (A156%% $IJ2]5( .5ZSH!LHET-0LTUR(]B)6>7X=4^
M"BRJA^JT H!\;?\& %&/$-5,H+YAWE HNWJ#$JOK?-18OIS]?H9-ML@J6VR+
MK1^8HY=ES*7-R!Q+H7)!6\2"4, B%@#3%[$@+DS=H44LVA4HE/UIBUC46 N=
MG9XVV2*K;+$MMG[0NK*)CI=-'UFG&$MK?3MCBAU/W1T#8-1QU>H(0/F,:?,'
M=$M"G(&=0=K5+'2D9NF)Z';)87&DJ6]/UM/F^YR=U%;W5JRRQ;;8^A'KRA[J
MVYT,K18Z5MDBJVRQ+;9^8+I"AYIW>\8ZB+Z_HJY%C4.B<4ALA/1MZZH&^N?M
MX5"K>SA6V2*K;+$MMOX+M%T%Q,P5T/]I^F-Z+3,E0:"LA2X@&,/JS!8!,.)B
M=6$5(@L#,K"PRKH"BID+J(_-=6;2<S/8*EMDE2VVQ=8/3U?X,7/A=]K:$;-:
M[EEEBZRRQ;;8^N'HRCTV5NX-KQTQO?(* J:N-4 HK&EB $5<5UW#CB$8\1T\
M,"@<?7E@WHPRK1PQ_04NZJO#U0) $>W]T0A 82>D:DT+P (V]'(*ZXHC9BZ.
MQM:.]LV53R%40W609N4)/+&1IV]@4]KTKW32F9EW#'[%OZ&[]@5W.<M)\]%;
M^YU>,R.^\BJ1\V2[0U.C<BMJ(6NA=B^M>?]!8N7U#6\_&VRV=+(RK2^A3C4[
M^A)MS:N7]B/#&BW+;2%VK^0?KAX^9+QM/]]3KM_AJP4&KD?XZ@&\3J[N(9Z8
M7#U UV^9=_7 // 7__W;REEGPN[+S!^2ZB4K:I3S9VF.<^G+P%6[CQUW)Z+<
MM-_:/95"E.OV<,63E%<-0/[^7);B_:2YP>&3T_E_ 5!+ P04    " #4@ =9
MOW7L=NH%   Q'   &    'AL+W=O<FMS:&5E=',O<VAE970U+GAM;*U9:V_;
M-A3]*X17# FPU"0EZI$Y!AI+PS:@6]"TVV=%HFVALNB)=-+NUX^4%,DF:<GM
M]"71X]Q#W<-+WB-K\<*JSWQ+J0!?=D7)[V9;(?:W\SE/MW27\+=L3TMY9\VJ
M72+D:;69\WU%DZP.VA5S#*$WWR5Y.5LNZFL/U7+!#J+(2_I0 7[8[9+JZSTM
MV,O=#,U>+WS(-UNA+LR7BWVRH8]4?-H_5/)LWK%D^8Z6/&<EJ.CZ;O8.W<88
MJX :\5=.7_C1,5"I/#'V69W\EMW-H'HB6M!4*(I$_GNF*UH4BDD^QS\MZ:P;
M4P4>'[^R_U(G+Y-Y2CA=L>+O/!/;NUDP QE=)X="?& OO](V(:+X4E;P^B]X
M:;%P!M(#%VS7!LLGV.5E\S_YT@IQ%"!Y[ &X#<!Z@'LFP&D#G$M'<-L ]](1
M2!M0ISYO<J^%BQ*1+!<5>P&50DLV=5"K7T=+O?)2%<JCJ.3=7,:)Y8J5G!5Y
ME@B:@4<A_\DJ$!RP-5AMDW)#.<A+\(>LV'><4WGC!GQZC,#5FVOP1MWYN&4'
MGI097\R%?!Q%.D_;H>^;H?&9H1WPGI5BRT%<9C2SQ$?#\>% _%S*T&F!7[6X
MQX.$OQ_*M\"!/P$,L6MYGM7EX8XMG?\W>OS=HY^(X72%X=1\SAD^->5YF<K-
MAU-PE='FZ%K->2EO)4TUK"NV W+7JA*U[/FMK0J:<5S[.&HCO.7[)*5W,[G3
M<5H]T]GRQQ^0!W^V3<&49-&49/%$9">3Y7:3Y0ZQMY/U3+E0JU?-&]M1VUPT
M-%Y-HWK(\Q(CC.!B_GPLLHE" 8'X%!69*!+ZKG>*BDV4&X2^WZ%.\B5=OF0T
M7UF/1?ZOW+4VLAV"JX)Q?@UDZ^EUL.Y)#3$Y>IX;ASB: !:0!SVB"6"BB!=H
MZ5N8D$,PM.?O=?E[H_FG]?:LUN.A[+1(]K*ZTKQ>C6K5]F>7:.-9M D-<2PH
M!$.].DQ4&'H:*+908;E_A79U_$X=_QO4V5?L.:]]C;150"1?9$MC$XKF&SGH
MRVD4$9D([&B8V(()SRD5=$H%HTJ=T>=T>8W+$(S*,(J(1A&QB;AQX)G%%'8B
MA-^WF*Z."^,:'!>&$B2C3\*F1&@\(](VQ94)N2$^T9>0!>5K>E@@;N!BNR (
M]J807M!/QIJ_[&/2CN?E1K<!5B\(+;*$6"\2"XR04-N"(@O*AVX8:NK8QI3M
MCIR1Y\@SHT%O%.5<5/G3H4X6" :D34\_;UF1T<KN@5K"B4S0I&S1I&SQ5&RG
M4X/[J<&#E7L\->HEIKS4&;6\I[T(01CJ!6K!(>*ZNCFPX8@?!/H*MN%<[(1G
M-C74^W<TZ#B7'YE("I -E:I5!^="'2PXJPX6G%4'"VY(A]X:HV%O_'!X*O)4
MUL*:5G*OLN;LFOL$A BZ>LXFSG.AI[<Q&QU!T"=ZRA8<<L[O3[T[1L/V^,\V
M5Y R;N_6R/2EQDYLL:XN,7*UH(BGOP384#X\EV?O@M&X#>[:U&!O2I-]KI:#
MJ)*2)^GY+F4Z4GLEF#C/\?07J<A&1R#1%U-LPR%,T+GB[YTP&K?"HXW<*H1I
M-T,/(J+K8,*(XY- U\&$(<^1K5C7P<0%R''.%4IO<U$P^F-&DZN].P^ZY&_N
MSE.R19.RQ5.QG<Y#[[31L-6^IYN\+-6JE*U9VL6<V7[WNT>FK?4Q]!'2J\_$
M$>)Z7JB7GXGSB.-!8T.V\&'_^-WV]'?%WD_C83\=E]EPQFV\=U+XGH_U%P<+
MSH/2\&O=-+J0+Q[G.\VXM\AXV"*OV@V7;Y.*-I\#<O'5NOKPI-YX4K9H4K9X
M*K;3.>F],1[VQH]J+CC(.3_(M]NZ+^['S1$V#6K@^Q!"W3!8@"2 1+Z/ZL5I
M J7M\1S7,<K3@H0H1)Z'M *='WT"V=%J4W][XM( '4K1_.C=7>V^;[VKO^IH
MU^_1[0I9KD?H-FZ^7O7TS<>T]TDE=S4."KJ60\&WOGS<JOD^U9P(MJ\_P#PQ
M(=BN/MS21!IP!9#WUXR)UQ,U0/>5</D?4$L#!!0    ( -2 !UF E1P<P0D
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M!GL?B0=NH]D]R=@?'5P04)4K_&0#'H>A]A9%LVO@:&]+:7M-S^/PP'7T/34
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M/IK,>JS)% ">PO!'AA8&E*;J;HO9.AH.VJI&T>QD'RUFC;:8 G"(G?(C@JL
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M4BYC4BX;+>7\A/ 48Z4<%$<&YTR'F\6MG<10[3J98U(N@TLY@=@K7/QQX16
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M%D=8G(;AG$)F5JV:R*I56*L&Q2DLCK X#<,Y66=6K3K9JEU(L=Y71?[8\*K
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M."?K3*#6(U;*"['RL 1K3J$XA<61U%E#OT4U[+J<FF!RM1ZY+%Z(;ZO5[NK
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MGWN_1C7L:NRBJ)AVK4;NBBK$AQ2&'Q5<&%"<PN+(X*P9'\4L*5O+&E#M.B7
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M*,0,<E?MYZ70>9DI!U^8B$!J4*T(\QS,DY87?&./Z]6O>JFK;AQ^$'8&+TQ
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M$.4YF"<PK^%X?FZU.LSSA9[<<]@,HCP'\P3F-1S/+[[6A[FU[C+TY!YN/*'
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MYV">M+S"*OTR C/5 C,-"S5KJF(TCPU &#,^ "C/P3QI>9V3;#?]'^6H;OT
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M3TN>?K@\;L.P>G[U7P^[N]UQ?X:KF^$U\4GR+"F\-?%O;GZY_^?AMC601%:
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M'Z%Z];.A-6QN*$%;M,U:G1IN/:'PL(%%>=+R.GYMDY[9]97JV*M]H25K82Q
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M,N>V!B Z'+ H17D.YDG+TP^]1=E_+9SJUH^ MJ2;L)^S)CQ&\S$KY<.H"2&
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MM2@>NQX_*5JKIF'7-W-1O(6/2@UL7U&>@WG2\LP%\5C'?CRT8TW#XL]V:@;
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M?7KL$-:M#4"I _"ZOF:EECKSUC<G#G;?^?M%JE_.CFR*,PEFQ2S+"S!/8-[
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MS^_-=AKF5!WVNB@OP#R)O,:K^CJBMM>BMD][5F_7@M/\9=>"7_\TY?+ZH[P
M\R3R1E=].ZT_U:VMO]:U_>]#UR[;KF"=[.ZJ+[*5;%V>4;+IJ9V1:EC)HCR!
M>0/'L_'72K9?2\GVL))%>0'F"<P;.)XMOE:R_1(EZS3V[GBPCD5Y >:).UM9
MNQRH,=E(:!_;+_&Q3F,O$K"+17D!YHD[6S,W-U"CM"'1[K5?[EX=A!<5V+NB
MO #S)/+&WG6[ZXNM^G_3PR*I8=@L: G;\Q+60>9HM#1B1D!@ 8ORQ)VR]*/Z
MP(W')D4+V'Y= >O@LU(#RU>4%V">1-Y(OM97Y52^4AW;>&CYVB^5KP[ NZ7
MXA7E!9@GD3<6K]6)>\@ZYK77YK6?:UZ=AE[)8>N*\@+,D\@SUG5Z*@;5KRGY
M3FO7W3+MZC3/>%DL3;B\^"@OP#R)//=ZI_JUQ=?.=?<[<ZZ_Y7VQZ;F>D7-8
MPJ(\@7D#Q[/7@Y:PN[4D[ Z6L"@OP#R!>0/'L\77$G:W1,(ZC;U[("QA45Z
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M>?_P_6$XWSS_]?Q'X3X;6=BR?/DJW&>_:MC#6'X\/-+<JF_5;/[E^L</_WK
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M=2+26C>Y>/(:>XE@G3#+"S!/W-FZ?,V$C= &I-$!2<OCC.TF'L*+":MF65Z
M>1)Y=KO)]-/B6,^V_*TN?_K4U1G;33QDQL8!!S$C$ZRQ97GB3EGZP7S@QF.3
MTNFDI&WAPNTF'CXK-:R_97D!YDGDF>TF_>1'2*QC&X]>QR-M#%WWY@&\NP@K
M:%E>@'D2>5JXM-7N1.E7T:Z[[4Z7WMFQ>FZWB=?0*SEK65E>@'D2><VHY-,/
M:6+]FI(7VK(6RRRKT]PI?+KUY85'>0'F2>2-KO6RG>AUK%];>&U7B]=H5S_L
M__G+2FMSN!$]'59BCY_>WCNSZ:0JQA_0.Q-$V(>BO #S!.8-',\&5OO08BT?
M6L ^%.4%F"<P;^!XMOC:AQ9+?*C3./>GP#1F1DY@,8KRQ)VV%S%:%:GOWV%#
MLM'08K18(D:=QMG1@ TIR@LP3]QI^^+V<"-^/#XQO#O<\>\>GW_</SB&E!JA
M38HVI$5:;_HK6P>0G198E**\ /,D\D:/O;NI):6ZM1'0EK1(^SEWN>,8T=P
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M:)_:IF6HOPYV -F1@;4JR@LP3R)//R1W[?0%,*I;&P'M5-NTS?,61T[S[ #
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MQ)83JF-;>:U8^U>H6-_^6U.4R0.B^S?EUAY.\N?]N]OK,PF$!2C*"S!/8-[
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MS@X0!^'% 7:I*"_ /(F\R8$C)YY[5[&DQ599TN,_P#M /&3&;_D.XN),L+P
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MC8=6J\U2M>H O+L(K%917H!Y$GE:MO2[4Z5?QZPVVJPV<\VJT] K.6Q645Z
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MW'AL6K2L[=;]^):#STX.;'Y17H!Y$GEF_T$S79!3'=N(:*7;+?WXE@/(N:/
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M,S9S(84-TR:EU$E)6^6,32@>(B<OK*YE>0'F2>1-#BBQ3]18QS8!E4Y ^C2
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M+NJRON"DBOZ4R'KKS>:,),.2&.4)S!LXGDE\K25QO5WI6;F&S2_*"S!/8-[
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ML_YO[^^F[S=75T63_WYSU[5G+@O8/*.\ /,$Y@T<SUX_6D/W_5JK+M@MH[P
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M7H!YXD[;S%/RJ%':M&B9VJ=-J+\(=@#9B8&=*LH+,$\B3S\;=[OINHCJUD9
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M+99\/GCK-9]1.M@BHCR)O-$7*.KIC^E4M[9R6A%VOZ6]H3F_J9Y)$"P945Z
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MFK,8#4<6']:<*,]UO/[S";/AZ4%HOY[CZ<I+?5F$M\9;\Q:C^?@?7,*@B S
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M9  BM_);#4<6GE6E+,]UO-Z6F.$J(K9;S_%4X1-I0)-)V_BMYJ-_KC% YT<
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M<SQ=?*E5DPD'%%B->\L+PM]5L&)%><Z\T1&?A2U\49[CZ7A( 9N$#:H]ES$
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M:MSDJ0^_%KX2S_%T'J1:+:?NN#< (S,!&U:4YSI>;_UZF139D>$*+%DIGLZ
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MQ9>RM)ZRG]YHK%=^[/\E.145V)BB/&?>J?5)V,)7Y#F>#H>4J?74G?4&X)R
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MSW,\G38I7\M+'1E;PCX5Y3F8U\(\S_%4\2OI7:M8[VHT_+S@>GXB'6' ^>E
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M/)T3J4[3\ &F4W_R-_ C,@,;6)3G.I[ZR3\]\B$"JU6*I\,AU6H:MH>V.S$
MX:\/6*VB/-?Q>H=FUL7@T<ULOY[CZ<)+?YJ&%>'IG_R-AN&"P]X4Y;F.USL?
MMT[J8<%A2TKQ=,&E)4W#DM/ZQ=]H;O[B'VX?47K8D:9#1WK\O0X[4HJG2R\=
M:?HL'>ERNUFO]@,0O[[>_]>C3TY-OTWJ@R6M/UO20[.'%VRV6!^0ORW7=\LC
MQTS5V?ACIHH3.Z;"KVM$IF%KBO):F.<YGLZ^M*;II:QI"EM3E.=@7@OS/,?3
MQ9?6-)UB38W&UCF:1ON(@,#FU+B_[Y?7+V9)_<F<UB<R 9M3BJ<RD4ESFDTQ
MIT9C,Q/A]N=G N4Y\_Z.?KD>CP9Z99[CZ6A(FYJ%5:@]&38 =CQ@GXKR7,>3
M@^1RW@Q7Q:+]>HZGBR]U:O8L5\7*0?(7,RX.OY01,88M,,IK89[G>#KNT@IG
MEUI0F\$Z%^4YF-?"/,_Q=/&E]<W"TC8\+C8:!P5@N&U$.&#C:]S;F#$Q>DF>
MX^D\2!F<35E,:S0.YP$6PBC/F?=VSG@85L843\="*N-L^HD"!B(<#E@9HSS7
M\?0YK'4V' _#TICBZ>)+:9SQ)PH82/NGXC @(A&P<#5N,#QP;N'K\1Q/YT0*
MUNRR)PH8^!&9@3TMRG,=3YW#.CB&E>W7<SR=#>E?LZDG"AB \-<'[%]1GNMX
M4J9D:9T=J3QL62F>JGPN+6L>>Z* T3!8\7#;\RN.\ES'*WH5SYKAC\QHQY[C
MZ8I+>9I/.U' :&ZN+PBWCZ@]K$[SH3H]_FY'._8<3]=>NM/\6;K3#W>K_3A$
M'L*ZV2X.F[%F7_WV[>_?+F9_6]T=_NWU_?;Z_6+_TLB_(X\;*+]-YNIIO:<V
M:U7C]>K)@UK#KW9$U&&]BO):F.<YGGY'2+V:7TJOYK!>17D.YK4PSW,\77RI
M5_,I>M5H'!X P7H5Y3GSWO[S?OUBELQ#S_AE+\ES/)T'J5?S*7K5:!S. ZQ7
M49XS[RVP60N]$L_Q= RD3LVGZU0#$0X#K%-1GNMX@P-:ASH5[=ES/%U\J5-S
M7J<:2%N-A0$1B8!UJG&#Y@&MZ/5XCJ=S(G5J?EF=:N!'9 ;6J2C/=3SS@%:T
M7\_Q=#:D3LVGZE0#$/[Z@'4JRG,=K_^<FSH?+DY#._8<3U6^D#JUB-6I1L-@
MQ<-MSZ\XRG,=K_]4JZH9'LF+=NPYGJZXU*G%-)UJ-#=U:KA]1.UAG5H<>ZI5
MF1^I/:Q3*9ZNO=2IQ;/4J>O=<KO:CT<>A>K=PZ+4%T\N]:?]'^Z^7VV7U[N'
MLZ[^<OSDUO+;;#[RW*ND'K]2M3YF$ZZL5SHBYK!*17DMS/,<3[\;I$HM+J52
M"UBEHCP'\UJ8YSF>+KY4J<44E6HT-L]U#+>/" BL4XW[>]"IV3QX]A5Z29[C
MZ4Q(G5I,T:E&8SL3L%)%><Z\OX!21:_$<SP=!:E4B^E*U4#8@8"U*LIS'4]K
MU2.G6J ]>XZG R"U:L%K50,I A'09&%(1"I@M6K<9'C@W,+7XSF>SHI4J\5E
MU:J!'YD;6*^B/-?QU&K5>KB,">W8<SP=$.E7BZE^U0#8WR6P8T5YKN/U#LE)
MALL7T6X]QU.U+Z5A+6,-J]'0K'FX_?DU1WFNXQ5&S=%N/<?3-9>.M9SF6(WF
MPK$&J@][5I3G.I[UCD>[]1Q/5U]:UO(Y6];'AU^=<JO'S\LZ:5=/9!.6HRC/
MP;P6YGF.IT,LY6AY*3E:PG(4Y3F8U\(\S_%T\:4<+:?(4:.Q>59-N'U$0& Y
M:MS?&#F*7I+G>#H34HZ64^2HT=C.!"Q'49XS[R\@1]$K\1Q/1T'*T7+J<[$,
M@!T'6(VB/-?Q>D]YS<LCHUM8C%(\77PI1LMG>>;KV-&M7U]OEX?+6]S.WBZW
M'V:O-HMUW#*"](P#KYH3.[+"+W9$T&';B_):F.<YGGY#2/M;7NH@V!)6MBC/
MP;P6YGF.IXLOS6XYY2!8HW%P#66X;40X8*-KW-NH43)L>RF>RD,E;6\UY1!8
MHW$P#^&VY^<!Y3GSW@(C9/1*/,?3,9 "N)K^^"P#$0X#+']1GNMX>NE .MR1
MA?;L.9XNOO2_%?_\+ -I[ZX) R(2 2M7XP;# ^46OA[/\71.I&*M+OO\+ ,_
M(C.PJ45YKN.I)0/#?3EHOY[CZ6Q( UN%):.M6 Q ^.L#-K HSW6\GEY)TFI8
M>%BS4CQ=>*E9J]C'9QD-PP6']2K*<QVOZ!4\.3):@&4JQ=,%ES*UFO;X+*.Y
MN1\KW#ZB]+!*K8ZHU*/O=5BE4CQ=>JE2JW]AE?K_F3(-OZ@1@8:5*<IK89[G
M>#KX4IE6EU*F%:Q,49Z#>2W,\QQ/%U\JTVJ*,C4:AT<YL#)%><Z\MS'*%+TD
MS_%4'FJI3.LIRM1H',Q#N.WY>4!YSKRW@#)%K\1S/!T#J4SKZ<K40(3# "M3
ME.<ZW@AEBO;L.9XNOE2F-:],#:2MO\* B$3 RM2X05.9HM?C.9[.B52F]665
MJ8$?D1E8F:(\U_%,98KVZSF>SH94IO5496H PE\?L#)%>:[C]8^U2>?#)6EH
MQY[CZ<I+9UK'.E.C8;CBL#-%>:[C]0^QFF?# ^O0CCW'TQ67TK2>)DV-YJ8T
M#;>/J#TL3>NA-#WQ;H>M*<73M9?6M'Z6UO3CQ]O5_K^^75Z_7Z^N%[?[O[?]
M8W6]O'OTJ$=V527IMVFCS.G^,C[L!S$K 9C]^^+#Q_^8O;E_Z.+8=]N5]:)%
M)!:VHBBOA7F>X^E@2RM:7\J*UK 517D.YK4PSW,\77QI1>LI5M1H'!['P%84
MY3GSWAZ>G)HV02N*7I+G>"H/C;2BS10K:C0.YB'<]OP\H#QGWEO4%V0+7Z;G
M>#HC4IDV8=]ISW@-0#@GL#!%>:[CR3%PDPS7#:#=>HZGZRYM:1,V?];LQVAN
MSG["[2,J#XO11YZL_#?)<-Z+=NLYGJZ\])]-6%#^;Y_[#):49"_28O22DKPZ
M<9AO^%6/"#QL=5%>"_,\Q]/O#&E_F_Q"DZ<&-KLHS\&\%N9YCJ>++P5P8VR_
M#TZ>C,;A01 L@5&>,^]MS.0)O23/\70>I!YNPG[7F#Q->!16N&U$'F Q;-Q;
M].0)UL@43V=$:N0FK)''K#<Q$.&DP$(6Y;F.I]:;9.GP0$ZT9\_Q=/&E:FVF
MG-AZ(@Q3'X 5!D0D K:TQ@V&1]$M?#V>X^F<2"O;A.7CU/4F!GY$9F!YB_)<
MQ^NM-\E?5$<^1&!%2_'ZX<CF0M$>_F62?K, H>\/H^W9E6=YKN/U?X*N2EUX
MME_/\73A$UEX8ZGJJ?4F5L-PP5G?RO)<QRO,@K/"%>/I@J>RX).$J]7<$JY&
M^XC2L\+UB==_KQ>##WFV7\_Q=.DS6?I_1>/ZS>ROZ]_N]V.4=T</.:N^3:J#
M>RTFKSLQ7KZ(Z++JE.6U,,]S/!WQ7$;\0NKT"<P5GU6G+*^%>9[CZ>(7LO@3
MU*G5V#K'TV@?$1!6GUKW]Y_WMR]F2?5)GQZ?];*7Y#F>SD0I,S%!GUJ-[4RP
M"I7E.?/^(A4J>YF>X^F<5#(G8?\Y8@(\\HE8)[/"2E26YSJ>'!AG33-8ALWV
MZSF>+GXMBQ_6@>:<:*0NS4+E9XTIRW,=K[<0)3U2?5:,8CQ=_496/VPNG^>T
MB%Y]<MZ!)B<>)6V\U!$I9QTORVMAGN=XZNV02!6<S"\TA4I@S8OR',QK89[G
M>+KX4@<G8:L;GD(9C8-*.-PV(ARP$C;N;<3J$_:2/,?3>9"V.+&>_Q6:/AF-
MPWF /3'*<^:]Q4Z=T,OT'$]G1&KE)*R51ZP^L1#AI,!:%N6YCF>?=L+V[#F>
M+KX4KDG0Z\6L/K&0YDH" Q"1"-C5&C=H/5>:O1[/\71.I)M-POIQXNH3"S\B
M,["^17FNXYG/E&8[]AQ/AT-*VF3B0[@L0/C[ Y:T*,]UO-XOTFF9#=T+VK'G
M>+KR4KLFQLK5D\M/C(;ABL.J%>6YCM=;?I(623*L..Q:*9ZNN'2MR337:C0W
MUY^$VT?4'O:LR="S)FF>'WFWPZ:5XNG:2].:/$O3NKW>7\;MN]G+Z[_?K^Y6
MN]5FO6=N/[XX_OSH_-MYK5:<O%QN-P\OWFRQ/N!_6Z[OCN7[RGJ)(O()&U*4
MU\(\S_%4C%-I2--+&=(4-J0HS\&\%N9YCJ>++PUI.L60&HV[;Z_J5$!@2XKR
MG'E_+^]O7LSVGY"?-&E](A2P)J5X.A12DZ93-*G1V X%K$I1GC/O;^R78PM?
MF>=X.AK2CJ9AM6G/;0V '0_8CZ(\U_'4[HK!.:YLOY[CZ>)+.YJ&39\UV3&:
M]Q:6G"P_+$-1GNMXO84E@Z-MV%X]Q]/%E\HS#3O)?XW93OWM/#O,=AICMG-D
M04E1CUY04AY=DGIEO<81Z8:U+<IK89[G>/I](.UN6EYJN@2;6Y3G8%X+\SS'
MT\67@C<->UICNC1!\H;;1H0#EKS&O3U.E;)/4Z7F1"!@_TOQ=""D_TW# M>8
M*HVROR<" 9M?E.?,>SMGF@2K88JG8R'5<!I6PV,6D1B(<#A@[8KR7,?3BTB*
M>CA2AH4JQ5/%SZ10S<*'!\0L(C&0]H* ,.#\1* \9]Y@$APYM_#U>(ZG<R+=
M:Q;6BU,7D1CX$9F!]2S*<QVOMXBD?#$\!XGMV',\'0[I8+.P9K1%FP$(?G^$
MVT94'G:PV?!8@Z(IAR=:H/UZCJ<++PUK9JP_/;F&Q&@8+CAL55&>ZWAR#4E1
MUX.3@]E^/<?3!9=6-9MF58WFYA*2</N(TL-&-1L:U:+)CKS78:=*\73II5/-
MGJ-3_6ZYN-ZL]_]XO_AC_[<.>P+N/W[<TY_V!CR=9/(D6'M/'$\3Y5=_7"YN
M=^^O]U]DL]?;S1^K=\OMW<.D\&FGP8G8PJH4Y3F8U\(\S_%TO*4JS2ZE2C-8
ME:(\!_-:F.<YGBZ^5*79%%5J-#:/'PBWCP@(K$N-^WMXH'B:!&TI>DF>X^E,
M2%N:3;&E1F,[$[ Q17G.O+^8[\D6ODK/\71,I#W-PNISQ-QWY.FM)Z,"^U.4
MYSJ>'!.G^? !HFR_GN.IXN?2GN;6X[6>]9@X=+K?X6R+1*VUCAP=AU_$\P.,
M\AS,:V&>YW@ZZ%+_YLF%1L<Y[&U1GH-Y+<SS'$\77^K=/&QGPZ-CHW'0](7;
M1H0#5KO&O7TZF2()'NR'7I+G>#H/TOKFUF&VH9&QT3B<!]C\HCQGWEODJ!B]
M2L_Q=$2D)\[#HM<>%1N <$Q@2XSR7,=3&PWGZ6!(C';L.9ZNO-3$^;^P)I9N
M>'ZV&[[0.MSP"QZ1=E@NH[P6YGF.I]\44B[GEY++.2R749Z#>2W,\QQ/%U_*
MY7R*7#8:A[\'8;&,\IQY;V/$,GI)GN/I/$BQG$\1RT;C<!Y@J8SRG'EOL<-G
M6"I3/!T1*97SZ4MR#40X*+!21GFNXZDEN?,C1S*A/7N.IXI?2*E<\$MR#:2]
MO#(,.#\1*,^9-]B=ZU;,CW](H-?C.9[.B72RQ667Y!KX$9F!U2[*<QU/G>LV
M_ Q!^_4<3V=#*MMBZHI< Q#\^@BWC2@\K&V+X8K<;)[6PT.^T(X]Q].5EW*V
MB%V2:S0,5QP6LRC/=3RY)#=MZG2XA0?MV',\77'I6HNP*K76Y!K-S36YX?81
MM8=M:S&TK8?:#P\Z0#OV'$_77MK6XGG:UMUB]OKV_N[3(S0VMYN;U>'A&7Y]
M_:+W_,"!8_7KW7*[7NYF;S:_[?YQF D:@G4^7K 61Y\X?66]QA$!AP4KRFMA
MGN=X^GT@!6MQ*<%:P((5Y3F8U\(\S_%T\:5@+:8(5J-Q>-@#"U:4Y\Q[>WCP
MX&P>-JSH-7F.IP,A#6LQQ; :C<.!@ TKRG,C7IC0U^N)?,!ZE>+I?$B]6DS7
MJP8BG!)8KZ(\U_'TB0?S(],E6*]2/%7\4NK5DM>K!M)696' ^8E ><Z\P20X
MA&[AZ_$<3^=$ZM7RLGK5P(_(#*Q749[K>$JO5D._BG;L.9X.A_2KY52_:@""
MWQ_AMA&5A_UJ.?2K25,70^."=NPYGJZ\]*MEK%\U&H8K#OM5E.<Z7N^Q&4V:
M#U<THAU[CJ<K+OUJ.<VO&LU-OQIN'U%[V*^60[^:-'DY?&P&VK'G>+KVTJ^6
MS]*OKFYF;S<?9S]N;M^MUC>?'DO\8O_G1X^13;]-#P_-R.;R(<7K_3_OKQ].
MH/WT[$2WOMG?^W*[YYV(*6Q)49Z#>2W,\QQ/IUE:TO)2EK2$+2G*<S"OA7F>
MX^GB2TM:3K&D1F-SDW*X?41 8%-JW-\/RU]?S-+Z091F)Y80H9?D.9[.A!2E
MY111:C2V,P'+4I3GS/L[^TNRA2_1<SR=$2E+RZD''!@ .R>P+D5YKN/) 7">
M'WF*!MJOYWBJ^)64I558_%ES'Z-Y[RD:I\H?9IQ??I3G.E[O*1I'CK= N_4<
M3U=?*M J["B?U>QGPH3G0AOWPJ]N1+!A@8OR6ICG.9Y^!TC/6Z47FC%5L,-%
M>0[FM3#/<SQ=?*EZJ["Q#<^8C,9!W1MN&Q$.6/<:]S9FMH1>DN=X.@]2!%=A
MDQN>+1F-PWF %3#*<^:]Q<R4T$OT'$_G0\KB*BR+QRPK,1#AE, &%N6YCC?B
M01IHSY[CZ>)+MUH%%5[4LA(#:2\1" ,B$@%K6>,&S0=IH-?C.9[.B=2P5=@T
M3EU68N!'9 8VM2C/=3S[01IHQY[CZ7!('UN%E:/MV@Q ^/L#]K$HSW6\_K:]
MIAANVT,[]AQ/5UY:ULI8DGIR68G1,%QQV*RB/-?QBE[%\R-;M]"./<=3%:^E
M6JVGJ56CN;FL)-S^_-JC/-?Q^N_V*AEJ=;1CS_%T[:58K9^G6-U\O]Q^>-RG
M=W0M2?)M]K!EKSYZ+)K[^_WJX^&R/VTKN/_X\79UZE#@\"L4$4]8CJ*\%N9Y
MCJ=3+.5H?2DY6L-R%.4YF-?"/,_Q=/&E'*VGR%&C<??E59T*""Q(49XS[^\_
M%^L7L^QQWUU](A.P(*5X.A-2D-93!*G1V,X$+$E1GC/O+^9[LH6OTG,\'1/I
M2>NPY+1GN0; C@IL2E&>ZWB]%27U<#$]VJWG>+KV4I/68>5GSGI&*M$L5'W8
MBJ(\U_%Z"TJ&CQ!$>_4<3Q=?NL\Z+"?_5TU[CBPJJ=/QBTJ.'F1W9;W$$>&&
M]2W*:V&>YWCZ;2 M;UU?:MX$&UR4YV!>"_,\Q]/%EZ*W#OM:8]XT0?:&VT:$
M Y:]QKV-FC/!&ICBJ3PT4@,WUB/$0G,FHW$P#^&VY^<!Y3GSWB+G2^A5>HZG
M(R)M<1.VQ6/6E1B(<%!@%8OR7,?3ZTJ.3)C0GCW'T\67DK4)'Q00LZ[$0-IK
M!,* B$3 ?M:XP20XB&[AZ_$<3^=$^M@FK!RGKBLQ\",R RM;E.<ZGEI7,EQ6
M@O;K.9[.AO2R35@]VL+- (2_/F OB_)<QY.ZI:B'/S.CW7J.I^LN16MC+$@]
MN:C$:!BN-RQ749[K>(55;UBN4CQ=;RE7FVERU6AN+BD)MX^H/"Q6FZ%8+8Z-
M$F&S2O%TY:59;9ZE6;U=7/_^?O&/WY^TZ6IQ._M^=?A_?KT_;!8(.=?FVZ0Z
M.-?RLW/MFFZVQ_1JE8T_"_K4GKWPZQP1<5BOHKP6YGF.I]\+4J\VE]*K#:Q7
M49Z#>2W,\QQ/%U_JU6:*7C4:F[\KA]M'! 16K,;]O5E^?#%+JD^*M3R1"5BQ
M4KQ^)O*Y4*R'?XE6K%9C*Q-&^[,SP?*<>7_R._5H(M@+\AQ/)R*1B9AL5"V$
MG0O6JK(\U_&T5:TR/5YF>_8<3P<@E0$(&\)^ +Z>O?;_YT0*XH]Q-=I&)("U
MJ$^\GA&;OQ@^IISMV',\'8!,!F"*+CV1A=&+6D]K4@,2$0I6DUHW&9Y M?#U
M>(ZGLY++K(3MYT2U;N%'YH:UK"S/=3QU&OAPVR;;L>=X.B"%#,C$!:T6P!Y,
ML,Z5Y;F.USLC.!E*5[9?S_%T\4M9_+ U/2G9K89VT5G=RO)<QRO,HK.^%>/I
MHE>RZ,9YH6'3;C4?LXS98$24GU613SSUGC\R?6 5(\;3Y:]E^:US4Y^S;O]F
M]M?U;_?[L<N[V=OE]L/LU6:Q'B_>3X255:<LS\&\%N9YCJ=#W<A0-Y?QYD]@
MKOBL%F5Y+<SS'$\5/Y&.- EKP* WMQI;)_P:[<\/",ISYOV-\.;L)7F.IS,A
M+6EBG5(0\N9&8SL3L!]%><Z\/]N;HQ?D.9Y.A-2FR<3'7ED .Q6P,T5YKN/U
M!KUU,QSTHOUZCJ>++Y5I8ISZ:<QYC.9CS@(W&!'EA^WH(Z^W=7-X9 W;K>=X
MNOI2@B9A2_F\ISP39S?AUR8BEK!\17DMS/,<3^=7.MJDN-#L)H'=*\IS,*^%
M>9[CZ>)+1YN$5:LQNQGI:4]^:<&>%N4Y\_Y&S6Y@A4OQ=":DPDVL);/!V<VT
MYV$9[2,R <M;X_Y&S&Y@JTOQ="*DU4TFGKYJ >Q4P)84Y;F.UYO=%,7P-URT
M7\_Q=/&E_4S":R/-V<W(I:/!V0WL25&>ZWB]V<W@\':V5\_Q5/%3:3]3:X7H
M_XK)S6#/Q/YRSM@S41X_DL9X<<^/-<IS,*^%>9[CZ3> 5+UI<J'940IK7)3G
M8%X+\SS'T\675C<-2]GP[,AH'%P!&VX;$0[8YAKW-F9FA%Z2YW@Z#U+TIF%3
M&YX9&8W#>8#U+LISYKW9LR+T@CS'TVF0XC<-B]\Q>R4,1#@3L%M%>:[CJ7T2
M\R._^: ]>XZGBR^M:7K.(ZT"^R0,3C@!L&!%>:[CV?LDT(X]Q],!D.8TQ1]K
M92'-HV0,0$0@8*%JW&!XPM3"U^,YGLZ)M*GI11]K9>%'9 86KBC/=3RU/V)P
M["_;K^=X.AO2JZ93O:H!"'][P$X5Y;F.USN4I$H'SP]G^_4<3Q=>.M4T\J%6
M5L-PP6&+BO)<Q^N=/U36\V'!88]*\53!,^E1LTG/M+*:6P<0&>W/+SW*<QVO
M]UXOA\\_9?OU'$^77AK$[%D^TFH?Q1\7MYM]@_5B?;U:W\Q^W-R^V__S[NO9
MJU=7G]UY,G\\X[WX[,Z'NGS>C-;E>77\B"'CA8P(,6Q,45X+\SS'TV&7QC2[
MT).OGL!<\6$CBO):F.<YGBZ^U*/9A"=?68V#(YMPVXAPP'K4N+>?KW>?3W _
M<3P >DF>X^D\2$&:A>UF6)<;C<-Y@-4HRG/FO;U<;C</O(=CV[]?_K9<WQT;
M&+;PE7F.IV,AU6EVCCH]$8X)UC3<-B(<L#5]Y&EO/A^NED=[]AQ/%U]JTXS7
MI@;25F!A0$0B8&UJW&!XX-S"U^,YGLZ)U*;99;6I@1^1&5B;HCS7\7K:-']1
M#9<DHAU[CJ?#(;UI-M6;&H#P]P?L35&>ZWC2I91Y=<2EP-Z4XNG"2V^:Q7I3
MHV&XX+ W17FNXQ6]@F?#7UG1?CW'4P7/I3?-IWE3H[GI3</MSR\]RG,=K_=>
MS^ID4'JT7\_Q=.FE-\V?I3?=;M[MKV+_C[L77^]A8I%QDGX[SY4H?;O\YVYU
MN[S[>O;RX\?]U]7MPXSOU?T_[_=_V&XV[XX=UU[.QS\-,RW__Q?BQ%L;MLDH
MS\&\%N9YCJ<_ J1-SB]EDW/8)J,\!_-:F.<YGBZ^M,GY%)ML- Z.]\)M(\(!
MVV3CWKY?7K^8S>9Y4">CU^0YG@Z$U,GY%)UL- X' M;)*,^9]V9_MY[(".R6
M*9[.B'3+^72W;"#"28'=,LIS'4^?73]<38=V[#F>KKU4RSFOE@VDK0G#@(A
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MSG&U%X[VZ1].LOSY"*::S_("S.MA7N1XNOF9;+ZM6\WECU<\W,,6[EU.?4)
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M-B A$;":=29H/T+W\/5$CJ=S(E5L99O&K1M)'/R*S,"F%N6%@3?:2%*?37^
M@8X;.9[.AK2QE2,;7>7F .S;!VQB45X8>"/55K7-=%\!.G#D>+KS4K96MBM=
MWDCB%-H=A^4JR@L#;_0SNZKIIML)T($CQ],=EW:UVF97G7)W)XE=G]![V*I6
M4ZMZ^&O?3][9S0X<.9[NO12KU8L4JW=GNQ_^^7C^</'S%[OOOGN]<(!SD:FC
MS"9?D<V]^NZ(G]^U"S^_LS_4A$3#/A7E]3 O<CP=?.E3JU/YU KVJ2@OP+P>
MYD6.IYLO?6JUQ:<ZQ>Z!K79]0D!@I^K,[_GTLB(S3R]#+RER/)T)J52K+4K5
M*?8S 6M5E!?<^:W<>X)>5>1X*A:U-*GU=I/J(-QPV/7'AP/EA8$W>27>](<5
MZ,B1X^D 2)M:\S;508ZV(RW:,1N2D K8J#J3M!^B>_AZ(L?369%&M3ZM477P
M*W,#6U64%P:>^GG>S"\WT($CQ],!D5JUWJI5'8!_+X'5*LH+ V_TRJRBFGXO
MAXX;.9YNOC2K=:I9=0K]IL-V%>6%@5>Y38?E*L7339=RM=XF5YWR5>^(L!D)
M[8<%:ST5K//MA_TJQ=/MEWZU_BS\ZF:IVFZ7JO8GF9!B6*JBO![F18ZGTRZE
M:GTJJ5K#4A7E!9C7P[S(\73SI52MMTA5I]C\\MBN30@'+%2=N:T1JN@E18ZG
M\R"%:KU%J#K%=AY@F8KR@CNWE3(5O:K(\50D&BE3F^TRU4&8P;!KCP\&R@L#
M;R)2IUL-T)$CQ]/-ER*UX46J@_2W&-J A$3 $M69H"M1T>N)'$_G1$K4YK02
MU<&OR PL4%%>&'B^0$4'CAQ/AT,*U&:K0'4 ]OT#EJ<H+PP\*5+*HMI/&P_+
M4XJG&R_E:9,J3YU"N^&P.$5Y8>!5HX;O9_[287%*\73#I3AMMHE3I]S=E6K7
M)[0>EJ;-5)K._ZW#TI3BZ=9+:=J\1&D:7G^W"S</EW</YU<W[R]N3IT6^T_J
M]-O;A\NGGR+^]7"]YX]WYT]7_/1KQ.\NK^X/(VB1VIT5I>M1LP^/A.5^X<?^
M]H>;$&S8HZ*\'N9%CJ?_ *1';4[E41O8HZ*\ /-ZF!<YGFZ^]*C-%H_J%-M/
M.[!'17G!G9OTJ,7"SS312XH<3^=!>M1FBT=UBNT\P!X5Y05W;L[==2$@L%6E
M>"H@K;2J[7:KZB#,F-BUQ\<$Y86!-[:J^ZZ8_E 7'3ER/-U\:55;WJHZ2-^0
MV8"$1,!6U9F@_0C=P]<3.9[.B;2J[6FMJH-?D1G8JJ*\,/!&5G7FOR"P4J5X
M.AE2J;9;E:H#L&\>L%)%>6'@C5X9D>=3PX:.&SF>;KQ4JFVJ4G4*[8;#2A7E
MA8$GE6J=5=,W**/C1HZG&RZ5:KM-J3KEKE*UZQ-:#RO5=JI4Z[R<OC4='3=R
M/-UZJ53;%ZE4O_EA]_7C;Y=W2J5FK[+]TR[4[I-*#=>7%X?KN;FZV(5_/E[]
M\F$J-X=_^?A\W5\\K_V>+NCVYGD>TUVJ^R-VJ38+NU3MSSDAX[!=17D]S(L<
M3_\M2+O:GLJNMK!=17D!YO4P+W(\W7QI5]LM=M4IMA]\8+N*\H([MS^>WYSM
MLOW[7:K=0AY@NTKQ=!ZD76VWV%6GV,X#;%=17G#G=O0-=R$RL&^E>"HRG?2M
MW7;?ZB#,X-BUQP<'Y86!IW>QSAR8A8X<.9YNOO2M'>];':3OSFQ 0B)@W^I,
MT'ZH[N'KB1Q/YT3ZUNZTOM7!K\@,[%M17AAX:A=K,S5OZ,"1X^EP2.7:;56N
M#L"^?\#*%>6%@3<Z;W'?[*=;V]"!(\?3G9?.M4MUKDZAW7'8N:*\,/!&IZON
MJWKZZB)TX,CQ=,>E=.VV25>GW)6N=GU"[V'IVLV<KKJO9E[*C0X<.9[NO;2N
MW<NWK@MOZ 4,[$)>88&*\@+,ZV%>Y'@ZUE*@=J<2J!TL4%%>@'D]S(L<3S=?
M"M1NBT!UBE>]B--F)(0$%JG.'->(5/22(L?3N9 BM=LB4IWB=;F A2K*"^X<
M(:&*7G7D>./H')9SGZ+S] ^;EL,>8$U\',;1\6%Y8>#)!^4\[R92E1TW<CP=
M@$P&P!:$SAK)*U_[?E^'DQ !UJ-^Y(W>[SO=QLP.&SF>3D N$V#[S-_I2NG'
M<!CZX?+NW>6;)_3NZ1V_3SM5OMS]X?'FS>%__W'I]&GE5+W**[5R^N;J\+^X
M?YK1TW_>;^X/_[E_&O'NUZN+R[E]*NT1K_RMYG\%Z'S>"5%G]2_+ZV%>Y'CZ
M;Z*0?Q/%:999'\%<\UD#S/)ZF!<YGFY^*9MO^UYSF>45#S?$Q1LA*XQ97ECQ
MX?RVRRMKA<5>4>1X.A*5C(2M@LT5EE?L1X+UR"PON/,S[[$+$6&%,\;3$:EE
M1&SAO&)KBH>POFAR:A-"PLK;CSR]-:6=G#7,CAPYGFY^(YMOVK^4K2D>TMUF
MX  2$L$:76^"]G-T#U]/Y'@Z)ZW,B2TH-VY-\? K,L,*7I87!IYZ[^]D9PH[
M;N1X.AN=S(9S-JFOXE::W,7G#-;BLKPP\$;?5^?93/-9#XOQ5/,SZ6$S9V/K
MTN84K]!MNEU_?--17AAXE==T=-S(\733I7O-MKE7IWSD7A?;#WM7E!<&GOJ;
MGXI7=-S(\73[I7C-/C/Q^K>;GRCUNA!6V)RBO #S>I@7.9X.M32GV:G,:0:;
M4Y078%X/\R+'T\V7YC3;8DZ=8O])!C:G*"^L^'!<<XI>4>1X.A+2G&9;S*E3
M[$<"-J<H+[CS2S"GZ!5&CJ<C(LUI9FM/?^'K /R8P.X4Y86!-SIPN,RGS\"P
M.*5XNO=2G&:V!/R=/@,?F!=7[W<&7%^?__WV[OSA\*=Z>.Y].+^Z/CSUWOWC
M\N'JYNV'<7Y39VC4K[+GA^'JT\/PGYX>IO^?T3/QTXZS#Z^AN;J]F>Q%R,^Z
M^M]V__%]_*]==E;M_^W_K-V7T-39PE\![(M17H!Y/<R+'$__N4A_G+6G>KJ&
MQ2_*"S"OAWF1X^GF2T&<V7[7>;I./R_!J4T(!RR&G;G]\?%IV_>'1^OYWSFS
MEQ0YGLI#+IUQ;JM?^]':*3;S8-<>GP>4%]RYN3?;^8B@5QDYGHZ(-,RYK8C7
M;$IP$'908+N,\L+ 4YL2\F[R\U=VY,CQ=/.E7\YMOSQN_A>[PZ/D0@)6'7BP
MD !8V:*\,/#4"=4SWR^A T>.IP,@76QN'U60LBO%0?H[#&Q 0B!@C>M,T%Y%
M]?#U1(ZG<R*U;6Z;R:V[4AS\BLS 9A?EA8$WVI72G-63XTO9@2/'T^&0 C>W
M':5OYQR ??N !2[*"P-/FKDV:Z=J#ATW<CS=>*EE<V=#Z^*6%*?0;CBL8E%>
M&'AR.TJ;[Z?[$=!Q(\?3#9<N-K==K+<=Q2GWCDMQZA-:#_O'#[S1&=55.;-4
M@+TBQ=.MEUXQMS>._DXU_-7]S>$JOGKSZ]7][=UON_[NL))1KCU_E1=/K_[+
M/KGVPSK_I\O[^ZOG%[TO_=9OU0O_"N>%?\['FA!IV*JBO![F18ZGHR^M:MZ=
M2*GGL#5%>0'F]3 O<CS5_$(JU,(QA:92=XK-YQR[]OAPH+S@SNT/EW\_V^7%
M^Q?^+:R$T4N*'$_G0?K2PI:=ME)WBNT\P*84Y05W;K/WU(58P":5XNE82)-:
M'&-2%\*Q0:+:M0GA@"5J,2M19U[SQXX<.9YNOK2H!6]1':1OQ&Q 0B)@B^I,
MT'YP[N'KB1Q/YT1:U,+6G+XH<P#V?R)@18KRPL ;+9Z[>OHU"SINY'BZ\=*0
M%K;@7!9E3J'=<-B,HKPP\$8O<VMGOEA%QXT<3S=<FM'"%IR>*'/*75%FUR>T
M'G:DQ72[:K//)X>(L^-&CJ=;+QUI\2+WJ_YZ>"K_]O;=Y>[;R_/KAY]W/]Q>
M/SYM=+D?_93KT^^XC".TG@\?+O:?=-I[Y,7AMO;%+KQYO#A_WJ[Z?%[BSU?7
M;Y[^Q4*,8=^+\@+,ZV%>Y'@Z[M(+%Z?:;UK 9A3E!9C7P[S(\73SI1DMMNPW
M=8K=WV38]0D!@>VI^^'\]O&DX6)IC0/[4HJG(E%*7UINV7+J%+N1L.N/CP3*
M"^[\TFZ4/7R=D>/IH$B16CJ^T%T,.P _++!017EAX(W.%*[+Z4,R.F[D>+KY
M4I>6MNOTUD=.^:IS+6Q&0OMA9?J!-SI/>*[[L"^E>+K[TI>6MOO[#)9(&Y=#
M<^^_[C:__]KYW!,B#SMAE-?#O,CQ]-^&=,1E>:+U5 G[7Y078%X/\R+'T\V7
MGKC<<A2"4^P_#\&^&.4%=W[I#\^P7Z9X.BC2+Y?;CY)U$.97"W9M0E1@OUS.
M'R6[G[RXCATY<CS=?&F82_XH60?I?]UL Q(2 :M:9X+>6X[9ZXD<3^=$JMGR
MA$?)OO;P"2V'!6TY<Q+LW$N*V8$CQ].]E>:UW'H4K /PGQ9@^XKRPL ;V9.J
M+J9?+Z,#1XZGNE])R5JEG@7K%+I=M^N/[SK*"P.O&G7]\/]-NHX.'#F>[KHT
MIM6VPV"=\E72S&8D]!]VIM6,,SWT?ZK-T($CQ]/]E]*T>I&GP?[WU=O;^?-@
MY]Y=7'PX^:KYY,M^N/WIX5^+>P3L#R4AD;#&17D]S(L<3P=7^M[J5">^5K#0
M1'D!YO4P+W(\W7PI-"O3FSE[!)QB_WD%EIXH+ZSX<.X^G4O5+&0"]IP43V="
M>LYJB^=TBOU,P)X3Y05W?L;ML(<O)G(\G08I,ZNMI[LZ #\1L,Y$>6'@C;;&
MMU.7B0X;.9[NO729U;83!9SR=6L:6%VBO##P1AL!IA(+'35R/-U\*2BKEWBF
MP%,D_WY^\X_[W9]N[^XO#__VI\N;P_\5A_<^'RB0MY^6,%]=WMT^?UK/WT=]
MK-!?\N_/BFK]E_S[A4-Z[0\U(<ZPED5Y/<R+'$\'7]K;ZE0G"E2PE45Y >;U
M,"]R/-7\6LK;>LN) DZQ^:VM77M\.%!><.?V?$COAQ,%\G8^#^@E18ZG\R"U
M;KWE1 &GV,X#+'-17G#G-GM378@%;'LIGHZ%M+WU]A,%'(0=#MBKHKPP\-06
MCWTQ?3)&1XX<3S=?&M.:/U' 0?I;/&Q 0B)@V>I,T'YP[N'KB1Q/YT3*U=KV
MAUO/977P*S(#^U>4%P:>VB.RGY[+B@X<.9X.A[2L]=9S61V ??^ +2O*"P-/
M6I6NF[EYP#Z5XNF^2Y]:IQ[+ZA3:_88=*LH+ Z\:]7NZ+P =-G(\W6_I4.MM
M#M4I=P^;L.L3.@_[TWKJ3[N98T;082/'TYV7 K5^D0+UZ45H/SP<[CY?/_YV
M>7>XM)N+L]G-(/G4I'Y[^W!Y??_%[J^'*S]_O#M_NO:GY=]WEU?WCTM[1.R/
M*2&AL!)%>3W,BQQ/1UDJT?I42K2&E2C*"S"OAWF1XZGF-U*)-EN4J%/L?OMK
MUQ\?$)07W/G)@U:7M"AZ29'CZ4Q(+=ILT:).L9\)6(VBO.#.[_B[9 ]?8^1X
M.B12DC:VX?27N [ #PJL25%>&'BCD];*J=Y AXT<3_=>.M+&]GW>LL<I7[5U
MQ&8D=!]6HA]XHZTCTY4/.FKD>+KY4GPVMIE\22N?#<N=F7<^5_O56TB:;.&<
M"/O#38@U;&U17@_S(L?3?P!2[C;5B=9+#2QN45Z >3W,BQQ/-U\:WL86M<YZ
M:8/EM6L3P@%;7F=NJ]9*L &F>#H/T@ WWIFSYEIIE?]=R /L?E%><.>6MDZ"
M13'%TP&1HKBQ1?&:S20.PHX)+&!17AAX^BW/TZ\#T8$CQ].]EV:UL7_IG[*7
MQ$'Z^P)L0$(@8"GK3-!^@N[AZXD<3^6DE1*VM3WCUKTD#M[/C TX/C,H+PP\
M]8[?F1>%HP-'CJ?#(6ULN_6T5@=@WC[LVH3.PS:VG9XZ4);-=',!.F[D>+KQ
MTK"VSC;4Q<TD3J'=<-BJHKPP\*I1PV=VC:'C1HZG&RZU:KM-JSKE[FX2NSZA
M];!2;:=*M2QGCA5"QXT<3[=>2M7V)4K5_OSQ[>4N_!AV7U_?7OSC2:N^?TG)
M]W>W[Z[NG]_[^^?#.F]T)F_WY%F[3Y[UFZM?+^_NG^;SYG ]-_>/[R[O%M_\
M^V19ZW];B"^L3E%>@'D]S(L<3\=<JM/V5.JTA=4IR@LPKX=YD>/IYDMUVFY1
MITZQ_4P#JU.4%U9\,+_MLNZ].>T6X@";4XJGXR#-:;O%G#K%=AQ@<XKR@CLW
M\X:Y$ _8FU(\'0_I3=OMWM1!V"&!O2G*"P-OXDUG'H=A<4KQ=/.E.&VWGK'J
M .S6PX84Y86!-SII<<YUP2*4XJF^=U*$=JFGJSJ%9K_MVN/[C?+"P*N<?J/#
M1HZG^RW=9K?M7%6GW#4>=GU"YV&[V<V<J3K7>5AN4CS=>2DWNY=XHFI_??OW
MYU<17;^YNGG[X>U#KV_'[QTJ7F7UD^.HYQW''ZYNSF\NK@Z81<F1G97MZJUD
M]=)6,OL33@@W;')17@_S(L?3?P72^':G.IZU@UTNR@LPKX=YD>/IYDOGV]G.
MU_8A3K']P .;4I075GPP3T>SUN^%2+V0!UB.4CR=!RE'NRU'LSK%=AY@>8KR
M@CLW^^ZZD _8GU(\G0_I3[OM;YYR$'9*8(N*\L+ TV^>*MOI\S)L2RF>;KZT
MI1W_YBD'Z6\+L@$)B8!%JC-!^PFZAZ\G<CR=$ZE-NQ.^>>IK%[\B,[!717EA
MX(VVDM5S6\G0@2/'T^&06K7;JE4=@'W_@+4JR@L#;[2]I.NF9WVCXT:.-VY\
MNQ=>]>D?DKRJ5V@UW*D]NN$L+PR\T5:RKIB\L(H=-W(\W?!,-GR36/7*/;'J
MU">TGA6K'WFCO_6FG/RML^-&CJ=;G\O6OTBS>G=^H#Y<N0<3M>_?ZB[?4O7C
MW?F3COUT";M_/W_WRW_NOKDZ_.NKOS\^W-[-W<Y>>Q]50DQ91<KR>I@7.9Z.
M<R'C?")%^A',-9]5I"ROAWF1X^GFE[+Y&Q2I5SS<Q)KE8R8<1D)(6%7JS?&K
MQ[=GNVQOO<6*O:3(\70N*IF+#:K4*UZ7"U:9LKS@SC'QEMG#%QHYGDY++=.R
M\2U7'F!=8EA]RO+"P)./Q&T]T1[LL)'CZ?XWLO^;3FGURD?'%9D)8'4IRPL#
M;W1DT<R2B)6B&$\'H)4!>(F'M9YZ233S$JRN6/\2K'J_D')6\+*\ /-ZF!<Y
MGOY[Z.3?PXE.?/T(YIK/.EZ6U\.\R/%4\S/I@K,-)[YZQ:8/MFN/#P?*"^[<
MUJRET$N*'$_G0:KB;,-IKUZQG0=8$J.\X,XM?0V%7FCD>#HETBIGF]^)Y2'L
MK,"F%N6%@:??B=45D^=G=.3(\73SI8/-\'=B>4AW(X$#2$@$K&^="=K/T3U\
M/9'CZ9Q(79O9-G+CYA,/OR(SL,U%>6'@J7=B37[2QXX;.9[.AE2VV<978GD
M^_8!ZUJ4%P:>5"_9OIZ<:L..&SF>;KRTKUGB.[&\0KOAL&U%>6'@5:.&5].]
M)^BXD>/IADO=FFW3K4ZYN_?$KD]H/:Q9LZEF/;1^<F09.V[D>+KU4K1FGXUH
M_7+WMYN?'@_/)6]V/U[>O=M]=WM^<Z)=*/:'EA!8V)BBO![F18ZG@RV-:78J
M8YK!QA3E!9C7P[S(\53S<VE,\RW&U"D6WQW/!\2N/SX@*"^X\UMC3=%+BAQ/
M9T):TWR+-76*_4S YA3E!7=^Z>84O=#(\712I#G--[XHRP.LVGUB,Q(2 _O3
M?/JRK"QOFLE#,3INY'@Z -*>YIN.=?7*5V\_L3D)$8"%:3[SQJRI/D='C1Q/
M!T!JT=SVEK_/5=&WX?7N^\>[BY_/#[,^P.Y^$>_+JE]EC3K']=O+\^N'GR\.
M_QG[8A?>/%Z</US=WCR_TN/USU?7;Y[^Q<R.D[9<O^.D6MAQ8G^\"<&&K2[*
MZV%>Y'CZ3T#:W_Q$![]^!'/-A\TNRNMA7N1XNOG2 .<;#G[UBDT+;-<FA .V
MP,[<_OAX<U@[-=;)K^PE18ZG\R %<;[AY%>OV,X#K(917G#GMN(6NQ 26"53
M/!T2J9+SS>>_>@A_F0V+6907!I[>=-*6TZ=F6+E2/!T J5QS_.59'M+?0& #
M$A(!VUIG@O:C= ]?3^1X*B>%M+/%25^>Y>']S-B XS.#\L+ 4YM.IK_\0<>-
M'$]G0UK:8N.[LSR ^;1AUR8T'K:TQ?00A*PHFIG.P]:5XNG.2^M:)+X\RRNT
M.PY;5I07!MYHUTF1[R<GI+$#1XZG.RXU:[%-LSKE=M]AM8KRPL"K5=^G>AT=
M.'(\W7=I5XL7:5?_O^=3I"]NW[\R:^YG?=6'/2;B'.D_7;ZY.E^(("Q!45Z
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M.9X.?B&#?QH;/("YYJ,V&.;U,"]R/-W\4C8_W0:[Q<97V%YM0CA0"^S.S;?
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M+=B=8G,[O5U[?#A07G#G]GSF8=:^E^O-?![02XH<3^=!6M3"5J"V7'>*[3S
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MGNZ\%*Y-ZE&K3J'=<5BTHKPP\$:_I,FSMIQV'/:H%$]W7'K49MM1JTZYNV/
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M]2UL1BF>SH0TH_46,^H4^YF [2C*"^[\CKY)]O E1HZG,M)(4=K8EM-?Z3H
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ME)%.V(6BO!'F18ZG4RQ=Z' J%SK +A3E!9@WPKS(\73QI0L=UKA0I['X&?!
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M&V%>Y'BZ^%*IEFN4JM/8GOG 2A7EA80;\ZMG5-$KBAQ/QT$:U7*-474:VW&
MC2K*"^[8$HTJ>E61X^E(2*-:KC>J#L(.!FQ445Z8>'LN9'M6S,[$8SN.'$_7
M7@K5DA>J#C)!CL%"%>4%=X#VE'F$KR=R/)632@K5ZK1"U<'[F;$!QV<&Y86)
MIPX!:.=;F-".(\?3X9!"M5HK5!V ^?5AM\VH/"Q4JX4C5;?-0N%AHTKQ=.&E
M4:URC:K3T"XX;%117IAXC5MP6*E2/%UPJ52K=4K5:>XJ5;M]1NEAI5HM'*BZ
M6'K8J5(\77KI5*L7Z53_<;WYXN)_'Z[NKQY?4J6/4RU?;6OE3;^[N_UQM\S;
M_>7S:^O=5&WZ8_]-=>"Q?_N69L09=J<H;X1YD>/IV$MW6IW*G5:P.T5Y >:-
M,"]R/%U\Z4ZK->[4:6S/<6!WBO*".[8_7?[]\;'_VK2GZ#5%CJ<#(>UIM<:>
M.HWM0,#V%.4%=VR+WZH'8@$;5(JG8R$-:K7>H#H(.QRP045Y8>+IEU*U\T?]
MT9XCQ]/%EPJUXA6J@TS08;!"17G!': ]<Q[AZXD<3^6DE@JU/JU"=?!^9FS
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M1XZG*R^=:^.IQ4/[!)R&=L5AWXKRPL1K]BI>=0L5AU4JQ=,5ERJUL4VHMU'
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MGBI\+U5H;VN]ES''_<WL#K#OYO%)1GD!YHTP+W(\G7@I=?OB1//A'K:Q*"_
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M\=0&D[*>G5K!]APYGBZ^M*R%?7+J?O$_V^PFDP<2D/\2+*=M1@)@(?O,VT_
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MHU<9.9Z.B)3&A6U]$[88> @[*+ T1GEAXJDM!O,=!FS'D>/IVDMI7*PY5.!
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M""ES2UOFINSW<!!V+F!YBO+"Q%/[/<IZ81(,:U&*IXLOM6BYYJB  V%8>3R
M \A(!&Q4G0':<^81OI[(\71.I$$M;5&X=L.'@T_(#"Q:45Z8>'L;/KJSA4<N
MT(XCQU/AJ*1.K58>T>H!S.\/N^WQE4=Y8>+MR;.Z*6:%1_N-'$\77EK3RMDJ
M>G#'A]/0+CAL2U%>F'C-7L'KA8+#MI3BZ8)+6UJMLZ5.<]>6VNTS2@_;TFIN
M2XNZG,\4T7XCQ].EE[JT>IFZ]/[R_.[BIUT'_]B,=[LES/.#=8];][_Z]>;\
M_;E^]W/YJMP^NM3ZDTO]\N%^-]K[^UTG=[]<71PZ1<*^0QGIA%THRAMA7N1X
M.L72A5:G<J$5[$)17H!Y(\R+'$\77[K0:HT+=1K;4Q;8A:*\X([MZ6&X<OO!
MA=8'\@"[4(JG\R!=:+7&A3J-[3S +A3E!7=L*=^'(WQ5D>/I2$@96MDF,V$I
MNT*%VFTS8@&KT&?>WO2V'>:O&V$[CAQ/5UZ:T,JV>L9:-O\M5$[;C(K#JO.9
MM[>6;?MNOHL=[3AR/%UQZ30K6SJZB]E$9WEP,0LK2Y07)M[^8K;J%VH/*TN*
MIVI?2V59>SM 7\IJ]L-;,[^*WXGM0/VK;?NXA.V,)>QL/U!]5A;)^X'Z?NDG
M\=?>?3T^U"@OP+P1YD6.I[,OK6U=G&@-7,-F%N4%F#?"O,CQ=/&EP:UM!6NO
M@9W&YE3';IL1#MC=.F/[XN'MV6:S;<U%,'I-D>/I0$BO6WM>UUH$.XWM0,"Z
M%.4%=VR)BV#TJB+'TY&0DK0V75S2CB '80<#5JDH+TP\M2.H+N<_\:$]1XZG
MBR\E:6V[P)P=00[2W]UA S(2 ?M39X#VK'F$KR=R/)T3*4]KQQ&NW!'DX!,R
M SM6E!<FWMZ.H/ZL;P;Y/_-_46"G2O%T4J13K=<Z50=@?YG 3A7EA8DG+4NW
M]$T"&U6*I^LNC6J=:U2=AG:]8:.*\L+$DT:U;>>/4J+=1HZGZRU]:KW.ISK-
M79]JM\^H/.Q3Z[E/7?RDPS:5XJG*-]*F-B_2IE[]<GGW88+RY\LW5Q?GU\;9
M,.WSKJ#U[YJQ[]7Q,45Y >:-,"]R/)UG:4B;4QG2!C:D*"_ O!'F18ZGBR\-
M:;/&D#J-S:F+W38C'+ A=<;VS</-IUU"!QY]02\I<CR=!RE(FS6"U&ELYP$6
MI"@ON&/+/#(;O<K(\71$I#!M;-OIKW =@!T36)>BO##QY+RW;N8//J'=1HZG
MZRY=:>.]ANI?<MZ[]*Z9.OU=,^WV0,YA"8SR LP;85[D>/H#(:5PTYYJX@S;
M7)078-X(\R+'T\67GK>Q-:TS<5[A>.VV&>& ':\SMJ2),^Q_*9[.@_2_C:UQ
MG8GS"@=LM\W( ^R G;'E3IQA94SQ=$2D,FYLYYNRT\!!V$&!E3'*"Q-O]JZ9
M>CY[AJTQQ5/%;Z4U;FUKG+/3P$'ZOQK;@.,3@?*".T![$CW"UQ,YGLZ)M+&M
M?5C VIT&#CXA,[#417EAXJF7S<Q_<T3[C1Q/9T/*VM9VDKYY<0#FUX?=-J/P
ML+!MY\<1+)D7M-O(\73=I91M;?=X>&^!T]"N-RQD45Z8>(U7;]BP4CQ=;VE8
M6UN0>GL+G.;NW@*[?4;E8<?:ICE6M-O(\73EI6-M?T^.]3<I5NT[G!%N6*RB
MO!'F18ZG/P52K+:G$JLM+%917H!Y(\R+'$\77XK5=HU8=1K;$QY8K**\X(XM
M1:RBEQ0YGLZ#%*OM&K'J-+;S (M5E!?<L66*5?0J(\?3$9%BM5TO5AV$'118
MK**\,/$2Q"K:<^1XJOB=%*L=+U8=I"_);,#QB4!YP1V@*U;1ZXD<3^=$BM7N
MM&+5P2=D!A:K*"],/%>LHOU&CJ>S(<5JMU:L.@#SZ\-NFU%X6*QV<[$Z],W\
MRP/M-W(\77AI5KM<L^HTM L.FU64%R9>LU?P8O[P#MIOY'BZX%*M=NO4JM/<
M5:MV^XS2PVJUFZO5H5]X8@_M-W(\77KI5KL7Z58?[LZO-]_?/MQ=7-V\W7Q]
M>_UF][_OGP]V_O>OO_MB\_UW_V?SY\N[M[N+_?[A[Q_^FS\>VN!:-(\>=OCD
M8;^[N_WQ\O[^ZO;FL9]+Z\AG^P9FA!=6IRAOA'F1X^F02W7:G4J==K Z17D!
MYHTP+W(\77RI3KLUZM1I;,]H8'6*\H([MB=U6C0?U.EP( ^P.J5X.@]2G79K
MU*G3V,X#K$Y17G#'EOJ=.,)7%CF>CH74I9WM.A-6NRMDJ=TV(QJP+.WF!Q?T
M[?P86+3;R/%4W7MI2GO;^GEK'Z>YN_:QVQ]?>907)M[>V[_G9Q*AO4:.IPLO
MU6=ON\G?V<KG\\W?;GY\N'FS(_YP>?=N\^WM^<W^7I1.O3[\B#60?2LS0@Q;
M6I0WPKS(\73<I<WMRQ.M@7K8U**\ /-&F!<YGBZ^-+J]+6;M-9#3V)S8V&TS
MP@%;76=L'[:/=.8KP-%+BAQ/YT$*W]XVMO8:R&ELYP%6O2@ON&,[8@V$7EGD
M>#H64@;WM@SVUT .P(X&+%)17IAX>R_#*.KYKP!HOY'CZ<)+0=K;1ZVZBZ#$
MDUH/+H)@C8KRPL3;6P0M%!Z6HQ1/%U[*T=YV@+^S1=#QO_G,]ML79]L^?;]]
MM[3E]+5WVS,"#ZMAE#?"O,CQ]$=#>N*^/]6""?; *"_ O!'F18ZGBR]M<&_+
M7&?!M,($VVTSP@&;8&=L*3\:H9<4.9[*PR M\> =;VLMF)S&9A[LML?G >4%
M=VQ'+)C0*XL<3\=".N3!=L@I>^P=A!T.V+NBO##QU![[8MO/YLYHSY'CZ>)+
MHSK8VUMS]M@[2'^_M W(2 0L8YT!VA/G$;Z>R/%T3J1\'9RW2*W<8^_@$S(#
M.UJ4%R:>VF/?S9]M1SN.'$^'0YK8P1&.KG)S /;W!VQC45Z8>$JY5?/"PZZ5
MXNG"2]<ZV*KT\"9[IZ%=<-BQHKPP\?9>-EV4<]6&]ALYGBZX=*S#.L?J-'<=
MJ]T^H_2P8QWFCK4HJG)>>MBR4CQ=>FE9AY=H6;\OMH5VJXN[2,I/7K4HG[UJ
M_<FKANO+B]W%WEQ=?'KD^A&W^R\?G@;UV=,#V(]7>WOS^.<#^865*<H+,&^$
M>9'CZ9Q+93J<2ID.L#)%>0'FC3 O<CQ=?*E,AS7*U&D\?;L-YD(&=J<H+[B#
M_.KRXI,[/?!Z:?22(L?;#T:_%>[T\0_9[M1KG!0,!W)T,%A>< =)?(..\%5'
MCJ>S4\CLV';471Y[@,3\L)Z5Y86)M_> ZK::+9O8?B/'TPDH90)L8^@LF[SF
M8MGD98 UJRPO3#R9@=D#&FRGD>/I %0R -[+MU[*XDFNDLI![;8_^M_XA9TI
M=9.\,Z4MEG>F.'<[(^:L#&9Y(\R+'$]_(FKYB:A/L\SZ".:*S_I@EC?"O,CQ
M=/$;67Q;_YK++*^Q^UN1 \A(""N0O0$^+;'*P=K/SUY2Y'@Z%*T,A2V'G256
MHED^' I6+;.\X Z06EZQ8AKCZ=QT,C>VF$[8O^(A$M+#BEV6%R:>WL12SWY_
M9GN.'$\GH)<)L!_ZS]C$XB$3$L':7I87W ':<^P1OI[(\71.!ID3VUVNW,3B
MX1,RP[I?EA<FWMXFEO:L6/A'A#6\&$^%HY"&MW V@;J6S@'XY;<!QY<?Y86)
MM_?K=EEWL^,#V8XCQ]/EEY*V<';!'MK*XC5,*#LL9E%>F'A[^UG*JIQ_ZM&.
M(\?399=FMEAG9IWF>V;V< !@*XORPL3;_]Q7\Z=&V8XCQ],!D&:V>)%F]OS'
MR\W7Y[_L_MY7ES]>WMQ?;O[V_=.;>3Y?/AZR>556ZE'!+Q^NGLSNXS.#;QXN
M#FQ9<>Y/1CAAEXKR1I@7.9[.L'2IQ:E<:@&[5)078-X(\R+'T\67+K58XU*=
MQM8^7*=M1CA@C>K>F%\W964]Y,=>4>1X.@[2HA9K+*K3V(X#+%!17G#'EO)U
M.,)7%3F>CH04I(5M-Q-6MOD'R#IM,V(!F]%GGIS<ED,YWW6 ]ALYGBZ\]**%
M=TKLRYK;'C>=77C+9).^MZ!9?-'::^^>9N09]KHH;X1YD>/IW$O/6PRGF@_#
M@A;E!9@WPKS(\53Q2^EQ2UO#VO-AI['Y36>W/3X<*"\DW!AW/HQ>4>1X.@[2
MZY;>";G6?-AI;,<!UKHH+[AC2YP/HU<5.9Z.A'2^I2UM4S8,. @[&+#N17EA
MXNF72L[?P\[V'#F>+K[TO>6:@PP.A&'EX04.(",1L&-U!FC/F4?X>B+'TSF1
M3K4TU=WJO0(./B$SL)I%>6'BJ0,O%GXU1#N.'$^'0SK7<N49LQ[ _OZ O2O*
M"Q-OSZA4[7:N5-".(\?3E9=ZM;0MXN%M DY#N^*P6D5Y8>(U>Q4O%WX@1CN.
M'$]77-K3TI:?W@X!I[EWY(73/J/VL#\M%_SI<NUA@4KQ=.VE0"U?ID"]OKS?
M?'EY<_'3N_.[_WD6FX\"=7%K0/%J^^12FYRWICAW*".>L Y%>2/,BQQ/IUCJ
MT/)4.K2$=2C*"S!OA'F1XZGB5U*'5FMTJ-/8G+38;8\/!\H+[MB^.;\YVVRV
MST+TP,(6O:;(\70@I!"MU@A1I[$="%B(HKS@CBW]%&#VRB+'T[&04K2RC::_
MI'4 =C1@)8KRPL3;WP$[S,YP9/N-'$\77@K1ZF5N@#TTQSU^8KMP"$%3I1]"
M\+A79#'3L-1%>0'FC3 O<CR=?2EYJ_I$,^,*MK,H+\"\$>9%CJ>++R5NM6;C
MK-/8_K:#!2[*"^[8TF;&L-NE>#H0TNU6:[;..HWM0,!^%^4%=VS'S(QA 4SQ
M="RD *[6GR_@(.QPP (8Y86)IX\6:!9FQ[ !IGBZ^-( 5_S1 @[2_^G7!F0D
M G:NS@#MF?,(7T_D>#HGTK%6ISU:P,$G9 96M2@O3#QUM,#LY'2VW\CQ5#9J
MJ6#KM2<+. #SZ\-N>WSA45Z8>'N_'S9E-RL\VF_D>+KP4K76N6<*. WM@L.:
M%>6%B=?L%WS^24?[C1Q/%UQ*U'K=:0).<W>O@-T^H_2P1JWG&G7YLPYK5(JG
M2R\U:OTR->K=V\>UR[^=O_OY/S;CW>7ES?7E^8_/[R!>V"WP>.KK=NV[,;1P
M_??OXG\69]OM'_YX(-:P245Y >:-,"]R/!U_:5+K4YG4&C:I*"_ O!'F18ZG
MBR]-:KW&I#J-[;D.;%)17G#']N$DUZWUL@SVDB+'TWF0(K5>(U*=QG8>8)&*
M\H([-N@05_2J(\?3D9&2M3Y&LGZVV<T8#J1GA6FUVV:D!S:MS[P]1[(]V\[/
MWT,[CAQ/!T"*UMJ6A@F2)$FK'J@\;%117IAX>PNG;K[%&NTV<CQ==RE.:]ML
M_K]UD_&VC/)LJ/_PM'S:?%@_>9M6BF?UWK4'-JW8U<CX(,":&.6-,"]R//6)
M::1.;K8G6FHUL"I&>0'FC3 O<CQ=?*F4&]L,VTLMI['Y%6FWS0@'K)6=L:4L
MM=!+BAQ/YT$:Y\96QO92RVELYP%VS2@ON&.#EEKH54>.IR,C375CF^J4_2P.
MP@X.;'-17IAX:C]+.=2SZ3;:<^1XNOC2TS:F#DQ?9SL<.P&PTD5Y8>+YZVRT
MX\CQ= "DJVUL)9FSH<E!^IM3;$!&(&"-ZPS07E6-\/5$CJ=S(AUNXQR7NG)#
MDX-/R RL>E%>F'A[_XAT9W-G@_8;.9[.AI2US=H#91V _>T!6UJ4%R:>='7]
M=K[' >TV<CQ==^EH&UNQ'M[/Y#2TZPV[6907)E[CU1MVLQ1/UUNZV<9VL]YV
M)J>YNYW);I]1>5A&/O/<3SKL&"F>JGPK'6-K[SA]@5;^Q:EXNP3'IQ_E!9@W
MPKS(\?3'1-K8MCB1BF]AVXKR LP;85[D>+KX4KVVMF&T5;S3V)P1V6TSP@&K
M5V=L*2H>O:3(\70>I%=MO1W EHIW&MMY@(TJR@ONV" 5CUYUY'@Z,M+&ML?8
MV /!62%B[;89P8%%[#,O0<6C/4>.IXLO36QK6\5D%>]P[ 3 YA7EA8GGJWBT
MX\CQ= "D8FW7*-8#65BK56U 1B!@K>H,T%7QZ/5$CJ=S(G5K:]O2M2K>P2=D
M!C:R*"],/%?%H_U&CJ>S(95LNW;;K .POSU@-8ORPL23@JZJ%@XB1_N-'$\7
M7KK9UI:KAUV\T] N.&QD45Z8>-+%5XO315C)4CQ5\$XJV<Y6LIZ,=YJ[,MYN
M?WSI45Z8>.YG'>TW<CQ=>JD9.^_(UM^DC;_XZ?KR_NKF[>Y2QNO;OY]??W9X
M?_RV>U74^:>0VS<H(YRP+D5Y(\R+'$^'6.K2KCR1*^]@'8KR LP;85[D>+KX
MTHUVM@*T7;G3V)RQV&TSP@&[46=LWSQ<G^W^036/6D0O*7(\G0<I/CO;6MJN
MW&ELYP%6GB@ON&,[XJA%],HBQ].QD$JT6_M>+0=@1P-VH2@O3+R]&6Z_,,&%
M32C%TW67)K2SK9Z[MDFTG@?7-K#T1'EAXLG*?S[75VBOD>/IPDNUV=GN\5]I
M93/;4E2=M</SEJ+FK$W84O3Q8,V^.O#N>OMN9^0<%K4H;X1YD>/I3X04NEU_
MJF42+&M17H!Y(\R+'$\77TK=SG:SSC)IA=BUVV:$ Q:[SMB2EDFP\Z5X*@^]
M=+Z]MPW76B8YC<T\V&V/SP/*"^[8CE@FH5<6.9Z.A?3!O7.N;,*V(0=AAP.V
MK2@O3#RU;:AJA]F4&>TY<CQ=?.E1>WMW9?*V(8=C)P!6KB@O3+S]!&R;^9H)
M[3AR/!T Z5)[6QGF;!MRD/X6$!N0$0A8LSH#M%=.(WP]D>/IG$C'VMLJ<>VV
M(0>?D!E8Q:*\,/'VM@WU9X\)T?^(P*:5XNEP2-/:KS6M#L#^^H!-*\H+$V_O
M=8]-LU!X6+52/%UXJ5I[VY4>WC?D-+0+#@M6E!<F7N,6'%:L%$\77"K6WE:L
MGEMWFKMNW6Z?47K8.?;SQ_6+IIJ_C@+M-W(\77KI$GM[;^<+L^N_2:5NW^*,
M>,-6%>6-,"]R//TQD%:U'TZDU'O8FJ*\ /-&F!<YGBK^(!7J8)M"6ZD[C<TY
MC]WV^'"@O.".+46IHY<4.9[.@W2G@[>7UE+J3F,[#[ U17G!'=L12AV]LLCQ
M="RD51V.L:H'PK%"J-IM,\(!"]5A2:@N*G6TY\CQ=/&E41V..1'54.H.QTX
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MVXQD0S+*#UO786Y=VW*^C1WM-G*\O?(WV^TGZ_KTA]^#=?WV]0EW(WEWZ=B
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MVF_D>/L)*+;"D#[^8<5*QVN>O-)Q0$=G@.6%B2<S\'DY^]6'[39R/!V!0D;
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M;VF[VI1- @["3XH-.#XI*"],/+U)8#L[)HOM.7(\G0 I>TM;]N9L$G"0"8F
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M^0V \ES'.]E4H"G[*^#1<3W'TRT@O6D=%H+COP,V"J=&#_M2E.<ZWLF6(M7
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M.1II;AMCB>:$NUD#,:U%PI#S6P3EN8[7G/[J;F"A&CJPYWBZ":3L;.8N4#4
M$UL -J,HSW6\D[U"EGF5)?U5JNC0GN/I)I#2LXE=I6H43@P?%IXHSW6\D[<%
M5?W;&718S_%T\%)H-F$;^:^]G?GQ<*8]OI!ML]X>__?]\<;FZ_5/0ZWWRCKT
MB*Z!'2C*:V&>YWBZO:0K;?(+W7LTL/Y$>0[FM3#/<SP=OI2D3:PD-0J#6U"%
M:R,: W:C3=^-)GE_MU1T6,_Q=-[2C3;SW*A1;FY!%:Z/2!Y6HDU?B28#>V*C
MPWJ.IY.74K3Y/4G1L:N(I[^UO!J3F>%91#00+#-17@OS/,?3G29E9G,IF=G
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MZLN3;8*RAVV"\B\_/47[U?W=84)W=]WV!U\.O,\PJ0]#VL_0?O>_RJH8^6&
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M8%&>@WEMQSO-?=G/_3+6M)+6M)IE35^OM]O5X>K@<"KX1>^2_OWZPT_KVY'
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M>HZG<Y9^KYSO]\*(B+1AOU<.^KUEUK_A0T?V'$\'*/U>R?L] SFN;<*%$9T
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MLO^+7G1DS_%T@%+05;R@,Y#CWB5<&-$)L* S)A86=.C!>(ZGFT,*NNJR@L[
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MA^/#M<?W\WVWWMP=1NJ_>C;+Y[YZ-OSY1#0G[/%07@OS/,?3/2P]7G,IC]?
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M%Z M?#">X^GFD%8OO:S5,_"!1H&M'LIS'4]MJ->7>NBXGN/IGI!2+YTK]<*
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M>-(!=K$.T"Z," UV@-W$3+W)T& '2/%T:-(!=FD.,% ^[P#MPHC,80?833C
MR<QA!TCQ=.;2 7;_ QW@?US]<G>X\[^G9.!,5\(Z#^7U,,_!/,_Q=/=*G=<M
MI?,Z6.>AO![F.9CG.=YQ^/E:Z+S[?XC4>:^#Q?^9U].=$2A\=F>PO#YX8B=X
M0/:0/,?3S9#)9HCV@*^#Q48SL *1Y?7!$XL3B.Q1>HZG^R.7_6$+Q,"WR==!
M@-$CK'=D>?W .UI%9MWHAUMV6,_Q=.B%#-T6:2_V<#MZ6JU?]J?KP(6*Z%'6
MB+(\!_,\Q]/-7,IF+I=YUOT*YL)G+2?+<S#/<SP=?B7#MV6H^=-UH#@B8%:$
MAD[NZ)&UGLF4=:083V=:RTQM1VK^=!THCLB4]:2ADXM]\F2M*L;3,3<R9EN+
MGO#3=0 1$38K2+_RPC]=LR-[CJ<#;&6 MB*-^.DZA)S]13)0&-$)K)0,G9CY
MTS5[,)[CZ>;H9'.8HBOUI^L0WF@45F"RO'[@!7^Z9@?V'$\U12;-9&8[N.!/
MUP' \]-#>?W D\Z@;(NQ-$#']1Q/AR=-8A;8V&+NI^M 841HL S\PI,_71==
M-[Y'H^-ZCJ=#DWHOL^U<X*?K4/GL3]>!PHC,8;F7C>7>] <5MGL43V<N[5[V
M\G;O9O7JXN]WNYO=@YC[NE+TZLW^^K/8 :XZS\HIRS=A\KI3EX>N9TR>?5$B
M&A(V>2C/P3S/\73C2I.7+67R,MCDH;P>YCF8YSF>#E^:O"S%Y-G%$0'#)B]X
M<K^MLM(4>>@1>8ZG(Y4B+TL1>79Q1*2PR N<W,.-;"9*6-91/!VEE'59NJRS
M$1&!PK(NFY9UW6C=079DS_%T@%+69;RL"R#G'8Q=&-$)L*P+G)CQH.G@@_$<
M3S>'E'79LK(N@#<:!99U**\?>$K6U6-9AP[L.9YJBES*NCQ5UMF YZ>'\OJ!
M=S1]/2O'2T*S WN.I].3MBZ/M75V841JL*W+Q[;ND%J^'J<&ZSJ*IU.3NBY/
MTW6!\GE=9Q=&A [KNGRLZV8^JK"OHW@Z=.GK\I?V=8<;^OX?EYOKOSU:N^O1
MPM!9?IX]S,=KGDS=N^O]+]N;F]W^:G-I;>R6GSH';\[<V9<GHC=A<X?R',SS
M'$^WL#1W^5+F+H?-'<KK89Z#>9[CZ?"EN<M3S)U='!$P;.X")_=V>W&VRK[,
MP6MF,H75'<73F4IUEZ>H.[LX(E-8W05.;O+.-A,MK/(HGHY6JKP\7>79B(B
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MCNPYG@Y0VKN.MW<!Y+R4L0LC.@&V=X$3,YXZ'7PPGN/IYI#VKEO6W@7P1J/
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M$[IT$6T+ZSV4YV">YWBZO:7>JY;2>Q6L]U!>#_,<S/,<3X<O]5Z5HO?LXHB
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MBB,R97U=Z.3L6]Q,QJS8PW@ZXTYFG+P)1P 1D33K]+[R](ONXPD<[,B>XZD
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MOKJSK@_CJ0 SZ?HRWO4%D/,*QRY\?B>@O#YX8N:[N>S!>(ZGFT.ZOFQ9UQ?
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M&[A.$3T*>SV4YV">YWBZEZ77RY?R>CGL]5!>#_,<S/,<3X<OO5Z>XO7LXHB
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MG@Z_D.';(M3\.A,J-FY4K$5E>?T)5R7\388])L_Q=#>4LAML16I^DPD5&]W
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M@]'-(;5C96O'U%]_ GBC46"?B?)ZF.<&WO&O/^,_%\O8S$K:S,JVF>&??FQ
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M>T)ZN2+5R]F B/!@+X?RW, [L@3K;CW^'88:6*<GO5P1Z^7LPHC48"^'\MS
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M@(/R>C"/P+P!QY/A<P&7QP@XO=@0,%C 07D4G*P' 5=DJH!#79+,E NX/$;
MZ<6&3,$"#LJCX&1]OCG.I)E&M>5<M>7QJDU'&#(%JS8HCQQ/KG^KO4,F82/+
M +EJR_&J+8"<-RAZH:$3P*H-RJ/@1"D/KP/N8F1S<-66IU5M ;S2*&#5!N7U
M8!XYWGC]F__G(HUJR[EJRV-5FPXP1 =6;5 >.1[_ZE^L5KXG18TKP^.J+;>J
M-KW0$!I8M4%YY'BCU6]M.?&)2Z/:<J[:\CC5II<;H@.K-BB/'&^TVC3/O>,E
M8>.*Z JNVHIG5VV'GS=W'V_.;\OTOYR]R*-O^\/BS?W'A^UVM_L'[\:X/VX.
MMU^$7'=5/.RI57T1<M^?M[__X^+U]I?-X7B^XG</O_E_VKIWN]]-O;=:7FCJ
M\NDC* ,S^?0NAO)Z,(_ O ''D]W.35V1RM058%,'Y?5@'H%Y XXGP^>FKH@Q
M=7JQ(6"PJ8/R*#A9;S8?EXOBTQ99TZ>7P2Y)9LI-71%CZO1B0Z9@4P?E47"R
M@G?-F9C3*+R"*[PB7N'I"$/88(4'Y9'C>:^P^K_HHD:6 7*%5^ 57@ Y;V;T
M0D,G@!4>E$?!B5*>:@?<Q<CFX JO2*OP GBE4< *#\KKP3QR//$*:^X[!=3
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M:N%">*51L!8.R^O!/'*\X*HXV,"R*7+>%)$6+@ PI(>U<%@>.1ZW D59>%8
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M TLZ*(\<;_R)*SMOIU[8P#([;NFRY[9TFX]W][O-XNN;_?[=>6W<_O!Q?WB
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M12]\>B= >3V81\&)>GQZ7<T<<HNZ&-D<7+QU:<5; *\T"EB\07D]F$>.-UX
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M>=WZX6%?QH7Q1'@%=WF%U>7IA4\/#<KK'6_DWO*)6S1TW ''DZ%QEU?$N;Q
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M>@& (3RLT\/RR/'D)GK>>0FP@65Z.4_/*/4"A8;4L%(/RR/'$YOH%=[:/-C
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MO=@0*MCG07D4G*S)F^5,M&DT7L8U7A:O\72$(6"PQH/RR/'D81C^[GFPD66
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MYR6-7FCH!+#-"_R+*0^?!+Z8 <>3S<%M7I;6Y@7P2J. ;1Z4USO>V.;Y?R[
M+@_%DQW!75X6Z_)T@"$ZL,O+)E;KY4WEK;7$#CS@>#(]+O,RJ\S3"PVI@65>
M-K%<+R\[_P<WZ, #CB=3XS8OB[-Y@?)YFZ<7&D('V[S,?X,VR_-RXJ,*UGDH
MG@R=Z[P,K?.X+7EX#;?(E^UO9I('BS(HKP?S",P;<#S1(#D797DJ49:#11F4
MUX-Y!.8-.)X,GXNR/' 0:N"6$"B?OR7HA8;> #NV3SQ^2^A69=9TWCT!.O*
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M[^[/BP!/_T$QLQI/OV!#OX E(Y1'8-Z XXFF*KAD+%))Q@(L&:&\'LPC,&_
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MD8*?U3]0P&.:?9&J^_&_4$L#!!0    ( -2 !UE$ID6:I T  *IS   8
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MG7>[D;/\C#5.8RD.2-IH0[,#5ZK+-G*4VY?RJ*5Y2DV>3M?F> E(]"0QH;Q
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M: #N+[1VVR\T0?G.[L7_ 5!+ P04    " #4@ =9-:(1MV0.  !U*   &0
M 'AL+W=O<FMS:&5E=',O<VAE970Q,BYX;6S%6FMSVS86_=Y?@5&SW72&EB7+
M=N*\9A0GV;I-8H_M;*>[LQ\@$I(04P0#D+*UOW[/O0!(RI:4;#O3SK2Q) (7
M]WGN WQQ:^R-FRM5B;M%7KB7O7E5E<_V]UTZ5POI^J94!9Y,C5W("E_M;-^5
M5LF,-RWR_8/!X'A_(771>_6"?[NPKUZ8NLIUH2ZL</5B(>WJM<K-[<O>L!=_
MN-2S>44_[+]Z4<J9NE+5I_+"XMM^0R73"U4X;0IAU?1E;SQ\]OJ0UO."?VIU
MZSJ?!4DR,>:&OIQE+WL#8DCE*JV(@L2?I3I5>4Z$P,:70+/7'$D;NY\C]7<L
M.V292*=.3?ZKSJKYR][3GLC45-9Y=6EN?U)!GB.BEYK<\;_B-JP=]$1:N\HL
MPF9PL-"%_ROO@AZ^9<-!V'# ?/N#F,LWLI*O7EAS*RRM!C7ZP*+R;C"G"S+*
M567Q5&-?]>K<SF2A_RM)12_V*U"DW_?3L/NUWWVP9?>)^&"*:N[$VR)3V?K^
M?7#2L',0V7E]L)/@SW71%Z-!(@X&!X<[Z(T:\49,;_0-XB7BU!3.Y#J3WB&*
M3%Q8Y511^1_,5+S3A2Q2+7-QA1\5O*]RXM_CB:LL_.<_FS3D&3C<S #%U#-7
MRE2][)5TEEVJWJL?OA\>#Y[O$.^P$>]P%_6O6F_W[F%?G%_^8_SQ[%_CZ[/S
MC^)"%9"^NI#V1KS+#:@6,W$)-8A36>H*2GE?97UQ*YTP_F"5"7R1X@/B.2=]
MIL:6QGIUZD*<IY69* MK#@=]\:L2TN)_D>;&J6Q/%5DBU%VE;"'S? 6W+H #
M^*TPQ5Z&8+5.3S7.T,52N8J,@0,6I2Q6HIK+2LQQ.,<WUE1&3)2H $Q5Y.KU
MFU-1PS$M5BLQ/#D<B'%:0>C:=DF:R6?%V."8/1":J4)9DGMBJCFBT%I:IPL<
MKMAMTJ /6<*H<!>6]W:N<R6<4C>D-Y")!H_+60/TG![*=*X5GIDMS(C)*OQ.
MU$JK@9DZI]_$--J&><27PB7,%KA576H.*LU8HD_]JS[@(\MRM0="-T![D%S2
M?J]1#>EOYS +(&T"61T3SZ!3P':7P9D%R7[K'RT/HI3$'LR)M0+F68)C.8%.
M: U8A(+2.>LX4U@%-,,!I;+:9#HE#T@$U$BV LZ" \2C;(4E[!4Y?*8YU=5$
MSHFK\W>7H*YA*V/Y+[*/WVIL(LJ\)F^8ZCL<YU-77WQBOR@(V',1-)(:$"=3
M$J\J> $YIKHK813O<_@O5Q("/AV(OQ&+Q.]2YK6B+V3-X,;@S"F8X%;G.;FF
MUR%[\R8+;C'@1$&)6"C7M4EG155'Q2Y8_6E>9RH14VL6HD+Z).O3W^0> 8A/
M]B=/TP7@K>;SV$4W"S[5%E+G6A7P8<0$)&%78?FL*CV2MOHY/O+Z(968)1,4
MP(9J"@0V6\XQ0791E_1EM(N$,"5]K@N-$&'W(<UZ#5:K4CFOHT:525 .:1,"
MP-8/A4G@4Q-CL8:=W_\D":8H8B$83&H9L@H\4%]J7:VZ9[!8Z@X4JP>132FD
M4K.5R#0PHP*[9/%J;DT]F_-BQ!])86XI+L"(TYF&S2ATZ'$-_(GY"PL^&SB
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M>U7?7Q/ZBP0^&8M\@P)DYI,4<P6_OE&<@ECEPM(0CZ2$51:-9U'?$<RK[CH
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MN4+T6EJ YU.#>B1\H0.:-PU?_0]02P,$%     @ U( '60G!6:^K'P  '&,
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MO\7 OX!OHK]_,'-MZU;TX])HD$]\ +Z?.[!7\@MN$/\@QJM_ %!+ P04
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M@;#AKQ/"%V\6_!<!8^.]F?-'ZDZ5I07X?6( #.(7.J#Z$Y%W_P-02P,$%
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M:%^K'9-=/:( 36NB,S._$82D>!)0ODJ*7S/>Q^,<N*G(3-?D)]6NPG\>L/F
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MV<W7+H6-3>R2YBP8>-)T5QK1,,BH8XK8'R_ XZ(33!+1+?43S++*/V;SLLW
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M#7L6%9<-*"X1H6OPD$X_%=W5Z9<.>#8&K4B*>/GQMDX_"F?'ABKC.^R]KE:
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MN,.:+#X!+8(!3F>2\"DE,GER>Y2R34[BG1#2D=Q \C=QI5:<%VB/LO(,9+?
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MN((<]T$3IU2G?.FLNMC.K'Z<J<'/XNE0H@N>0/>H-VWHKI@9MBYN<].1%/+
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M90%ZOS#&;P_L8+=MG_T#4$L#!!0    ( -2 !UDUK@X]/@,  %D'   9
M>&PO=V]R:W-H965T<R]S:&5E=#$X+GAM;*U5VX[B1A!]YRM*WE642!:^<YD
M$K!L9E8"1D"2AR@//7:!K;6[V>[V,/G[5+<9#ZME>(CRXKY5G3JG7%T].@GY
M5>6(&EZJDJNQDVM]O/,\E>98,=451^1TLA>R8IJ6\N"IHT266:>J]$+?[WD5
M*[@S&=F]1SD9B5J7!<='":JN*B;_F6$I3F,G<%XW-L4AUV;#FXR.[(!;U+\?
M'R6MO!8E*RKDJA <).['SC2XF\7&WAK\4>!)7<S!*'D2XJM9/&1CQS>$L,14
M&P1&PS/.L2P-$-'X=L9TVI#&\7+^BO[9:B<M3TSA7)1_%IG.Q\[ @0SWK"[U
M1ISN\:PG,7BI*)7]PJFQ36('TEII49V=B4%5\&9D+^<\7#@,_'<<PK-#:'DW
M@2S+3TRSR4B*$TAC36AF8J5:;R)7</-3MEK2:4%^>C+/&3\@%!Q65 %3I5 K
MV$M1P?J(DIG,*7A$"7-1593%;<XDCCQ-H0V EY[#S)HPX3MAAK 47.<*%CS#
M['M_CRBWO,-7WK/P)N"7FG<A\ET(_3"^@1>U>8@L7O0.WH))7O!#H]6*A+^F
M3TI+*IN_K^EMX.+K<.8JW:DC2W'LT%U1*)_1F?ST(>CYO]X@&[=DXUOH_]]/
MNQGFNHA^%^;WT]5O"WA8P6JQ@^EVN]AMX?-FO83UXV(SW3VL5UN@&<S7R^5Z
M!=O[Z68!NQQA+TKJ I1GXMXT%',S&_I"ZAPT&:6B.M:Z.1)[<^>*%!C/("O*
M6F,&I!&4_46<Y!<\I6ZD;#K,FC7I(,)T,4THFQCQEIB?/QI3G8M:$:IR 5]2
M/.H+V(QNTB]WG5TN$;\K7*"R0UMV*\K5]:..J4A3EA&TL\ZJKDQ\(8W._T;[
M(P0]=QCZ-$G<9!C1V/?=>#@T)X$;!DGG$W)!/:*-\V/J3K9+T80]$S#5D!6L
MH#=PXT'@#OHQ)+[;'P[=*(F@%[K]?NSV*%@\<,/0=P=1TIG]@'I#SUM2;RGS
MNV%BAR P:KI!V&Q&<.VV>!?MCM)ZL$U=4=W47#>=K]UMWXUITR[?S)M'9\GD
MH2 *)>[)U>_V$P=DT\B;A19'VSR?A*96;*<YO7THC0&=[X70KPL3H'U-)_\"
M4$L#!!0    ( -2 !UF5L.?(M 0  (L*   9    >&PO=V]R:W-H965T<R]S
M:&5E=#$Y+GAM;)56;6_;-A#^*P=U*#; M1TG3=,V,>"D*=IA[;JZ+Q^&?:"E
ML\6%(A62LN/]^CU'28Z[N0'ZQ:;(N^>>>R7/-\[?A)(YTEUE;+C(RACK%Z-1
MR$NN5!BZFBU.ELY7*N+3KT:A]JR*I%29T60\/AU52MML>I[V/OCIN6NBT98_
M> I-52F_O63C-A?94=9O?-2K,LK&:'I>JQ7/.7ZN/WA\C78HA:[8!NTL>5Y>
M9+.C%Y<G(I\$OFC>A+TUB2<+YV[DXVUQD8V%$!O.HR H_*WYBHT1(-"X[3"S
MG4E1W%_WZ*^3[_!EH0)?.?-5%[&\R,XR*GBI&A,_NLT;[OQY*GBY,R']TJ:5
M/7Z64=Z$Z*I.&0PJ;=M_==?%84_A;/P=A4FG,$F\6T.)Y2L5U?3<NPUYD0::
M+)*K21ODM)6DS*/'J89>G%ZI4)*R!:7%]6VCU\JPC>%\% $O0J.\@[ILH2;?
M@7I.[YR-9:!K6W#QK?X(M';<)CVWR\F#@+\V=DC'XP%-QI.3!_".=[X>)[SC
M'_65_IPM0O2HD+\.N=VBGAQ&E:YY$6J5\T6&M@CLUYQ-'S\Z.AV_?(#SR8[S
MR4/H/Y:?AZ'.AG0UF[^AV?M7[>+ZC\]OO\Q^NW[_:=["\UY(/"=O;*1<CK2E
MREG>HO;\#6;%LK%%((R&0ML53M<<8B72$#3.KM@_B>PKJIV/2V>TH](9D0W)
M&TP3<K%D3RNV[)6ANO&U"QR&]'OC]]0JM:7<80B$2&Y)D2N<87SLV0QB]/-P
M/J1/F$NAP>&E-B;0SU!80U8HHH$;KZ/F\,M G&M\7J*;2:T\<T(9'/(0/ \)
M/S'ZABGVY@+G'3@XE C;=WAN="P!J5?:PN5[2N+9\S$5:ILL&@X(DV>,%U@K
MV@SL)T="*.?:YJ9!LTD $$VZ0J 0M4)%[,TQP(O&L("_O2<QI%E,PLB='+'*
M2UKJD(/1;:,\TC:@#:? 1P4O:^_:V4DA<ATH.NH+?3_Q2\-W>J&-CMN47C%A
M^2[VH+3H8]%6S/^\@M52@XL.\%LJ2U";VK6NY0X!#3J-<K!V*)+H(CBK$%A"
MLC/T!*I#^MIZH')1-!JF8JE3I01>IXK;(-J#+H1"J<NR+ \5D\0\-RZ=XW:C
MG@TRALL%KG:=@CL"=M127-YC--B5A#9;*KS:"%#A-I8Z#Z\\%SK2:Y6G( ZD
M$IJ(]3\B>;!D:==&"V64S9&B=)-CEMF@\I:>^J:65(U\UEZC1+HT@6W7?'WQ
MJLHUJ<R@QG==B2V]JTA)Z%:0*/[&W83=E7=2JVT.!*_O8TF2A+Y)Z1;_[FN0
M9L5:HX >/SJ;'#U[&9 I"]2VC!@T#L4_]<Y>RR (2F(<2V7IM&N>1%*,1;P<
MA,)]T. +"JV1=FK'B5AK&Q*U)$<J%5>-!LJWZ)+D NX@WMU!J0;F7".3"UCN
MMH\';>)3@?RW4WM;J=4.S)>N<?N(0^@G.CL9GN*N-T:WE55@[V@\WM^$NM(M
M:Y9Q%FI.+6JVPT.7SFCO@5"Q7Z5GD)"#T?:ML-O=O;1F[0/C7KQ]IKU3'M,K
M8$8MH3H>/GN:D6^?/NU'='5Z;BQ<Q.,E+4N\%MF+ ,Z7SL7^0PSLWI_3?P%0
M2P,$%     @ U( '65P9?DIE!@  C X  !D   !X;"]W;W)K<VAE971S+W-H
M965T,C N>&ULE5==<]LV%GW7K[BC3;92AJ$HZMMK>\9VZL8[:<83N^W#SCY
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M4"U9]EZ[&,%J\&H&MG\H6IE LAVQ>G5.2?5,^16X/%?YO) K8#E6#8OU6B?
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MPUEZ?EJOVA?EZ7K[+M\)MU/&4P<5I#H<_#1+VNX\;8*MX_N2V4"O55R6]/<
M'5^@\\)2WKH-&SC_X5C^#5!+ P04    " #4@ =9 &1?$; "  #@!0  &0
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M:-+Y,HC UOVD7I!9A1J>&^*.$*8%MV"TWH'W%X83:1;^@+:IC_\!4$L#!!0
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MO0 #I[S)FLK6:$5P<X=<BK0(/  6+PQXHQ+4"DY<ZD*9!]0YDFL@G@:X5;8
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MNM^P$58^*[4!]QU#JC86 5%IBCI$@'8):-JP7D<LS.<,:UJ !8F,[,YXLW"
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M'P+(MPCR;@?D=0"9\JK $L9";FJB48!<DR_7;T4*P0#1%3(P">%Z9\C ]A]
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M#/$#O56O,#-8.AH^OSQ2%;_<F#^ ;Z(7"D]=7;LE_;DP&N03'X#?9P[LE7S
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MV*)$.4>?#M=4WEE5V)N#I_Y V*@*#OMJ3<<P--<O!>+JE\FSW)(!U:U+GPK
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M=4UU'?2 .,8U[00#"EIBZ&G\I0<3\I,K[>-+(9O6=K_RH(071#BM[1&"Y '
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M9;.!DNO5)==[:LF]:#QK0++*E?*<.L&H@;;5HZY_#:P<5R*%_WM/M,=1C*:
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MMQ&5-:#]C93F>6(#]*_MXCM02P,$%     @ U( '61_.6S%<!@  B X  !D
M  !X;"]W;W)K<VAE971S+W-H965T,CDN>&ULE5==<]NX%7W7K[BC)JV482B*
M^G9MS]C)IIM.=\<3N[L/G3Y )"1A0@): +3L_?5[+D#+4JRXVQ>"!''/_3X
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M;+SWQ ]OMN&NL30>-Y?PNL%545I>@/\K X)N/UC!_O)Y^0=02P,$%     @
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M::*?.C6*44W>:7M'>P\6.A1T5A75-%334<U -1/5+%2S4<U!-1?5/%3S42U
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M^4=6UI_IGQO 22H>XC3.JR1=17E9W2H>DU5GE*)%-52344U!-175-%334<U
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M^O/[K/H78?=#/<&/+/^V>9HW_P=02P,$%     @ U( '6>R%DREW"0  1%D
M !D   !X;"]W;W)K<VAE971S+W-H965T,S$N>&ULM9QK;]LX%H;_"N$=+*9
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M^[WSQF$UKK>RH/D!*,V&TAPHS872/!2M+L$JC6 8;SH.&]#L 91F06DVE.9
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MWV:'&T:73*0%Y/<KSI/GD]1 N7'RXO]02P,$%     @ U( '6<I11W:T"P
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MY*(*$C1<5N8^[LSIKYC3R(]IPM<YL9*0A1WE;]3EC5/E+77YQ:GRSHGZZPK
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M^;*@E%B78\E1R++=:U1BI[O[^]N_?C/7M=D/>7T11.I>Y2"[%.16)"#>A4Q
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MP,G+%W?QXYJ77TSGLTWT2!>4?][<YN)LVJ"LXI1F1<PRD-.'B\E[>'Y%PG)
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MFNU?9WF>._H5U:J=J*.$B[WN1[J1^X-_S+H_LU!%!Z4I*(V>:'*2IQ!P\='
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M7.9U4J:N/H+:/A3-7CUTM'WI"-MW(00+DS/\T<&+C*"N,&V[PKC,TCQUET9
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MK6H4S4[ZT616:),I )TBZ+54?DQP)4!MIO C^I^ "7HM&D6SZ^-H,ZLI;:8
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M1-HTP6I3*$YA<83%:1C.R3K3ILD(;2K$"C<WK#*%XA061U)/B6= :M@%.97
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M/06!-7E0G,+B2.JC 28/=4%V#93,Y)4GF[P+*;:O!OQAP34 Q2DLCJ0^.D$
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MW<&NV<EWR?(]5MT)A/"L0]4=%D<&UU)W[LM_6+M.YBJ6.;2ZDXA]6D:("Z\
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M+A1'4K\%?[-JV 4Z=<*L;SWR."XA/JA6L,X7BE-8'!F<M;U]4;:WT4$UZU0
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MG%B#Q%@_ZIJ]G"CK5\VT?B\LPGA:6%N(XAR+DR,N_!8>U:=7;64*J["R,B3
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MS_?_W'^;#S;QJR_6ZS^,Q YV;RC/P3R!>2W'\P.J+5RRS#O)'9@K/FSG4)[
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MKU[%<ZT6<TLM?ETSD-N[?9_WF]L/A[V?[S?=;OJKMHT^HLOZ2Y\?-Y3G8)[
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M#NUVLYF[L%J Z(3 YA3E.9@G'4\_Z#9U.7S074:(9EJ(9K..P[*:#[;D#(4
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M-2P3(@D+490G,*_E>'YTM1"MEA*B%2Q$49Z#>0+S6H[G%U\+T6J.$#4:QV[
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M9).<*76-?DZT,\WF.U,#$9466)RB/ ?SI./U=,?P*9CJU:^_MJ99V-?9ML,
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MO/:DQP!$)036J2C/P3SI>/J1M\GKX:2'ZM>OO]:D2=#&F9,>HWGLI">,F9
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M*)ZM*T^Q/M\G^/O;S?;]+Y_V2'UU\WY[=[^].K4115F;KC7IWG4[M2?O2VM
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MHCP'\Z3C]1>0I=FP_LOHSUSKSSSL)P.2(UYLCM8=%ILHS\$\Z7B]%61Y.5Q
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MT^$C\S+2M=;2M>:/MS*0,:L'PH@)F8"-+<H3<\C"C^<M=SU^4K2AK9<]WLK
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MQW2>K1UE7/ER"-;&*"_ /'%G[/E;D%D7/<*"&I)-A?;%A7=@;?2IVG'%":F
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MIRS^_-USX[%)T0:UVM:@.OBDU, &%>4%F"<#;V10JU,&E>K8QD,;U&JM074
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M!K6>B<8V!C77!C5?8U"=QLG1@%4JR@LP3]QI6W0;[KEAVKAHGYK'9:B_#G8
MR9&!M2K*"S!/!IY^2&[JZ0M@5+<V MJIYG&;YRZ.SCN?=38 L$-%>0'FR< ;
M?0$C.[%(VD:5YEJ5YG&7^0^_2)IN4"DN\BI]@TK9S&Q0B4_\@LS#!ACE"<SK
M.9Z].+0HSKNMUEFP D9Y >8)S.LYGBE^H55Q$3>^\766T]@_A=0AG!\1E!=@
MGK@SEK+$HH9D4Z%M<A'7P?$EEM,X)16P3T9Y >:).V-+5U?4,&U2M'XNXOHY
M9;>*@TC)"VQS45Z >3+PS(Z5XL0OFJF>;02TIRVB.G#1CA4'F?A= P>S(!>P
MZ$5YXDY;_&F]Y\9CTZ+%;A&7C&MWK3CXY.3 ZA?E!9@G V^T<Z6\:$[\0-E&
M\!9:\!9QV>@;.P>0<D>!_2[*"S!/!IYV-=6^FU9_&U];:%];./M?9S>O. U3
MJ@XK6I078)X,O,JK^C:*MM"*MEBG:)WF*;6'[2S*"S!/!IZ^XLON1.VWL;.%
MMK/%EVAG_^OFI\?C(\N;WXYKVVPS2WS^%D07EJPH3V!>S_%LQK5D+;:2K 4L
M65%>@'D"\WJ.9XI?:LE:KI&L3F/GMA9O?7X\4%Z >>+.5HI@I89D$Z$%:[E&
ML#J-O43 <A7E!9@G[FPME:O4,&U*M%PMXV;47P@[ "\IL%9%>0'FR< ;+8+;
MZ79^JEM;>>U4R[C)\Y9#3G.O[K V17D!YLG &VU4F9Z01/5JRZ[E:!FWER]Q
M);3%YI3LHCKCLX!U-K,Y)3[;"W(.2UZ4)S"OYWCVBM NN*PV6C>5L.%%>0'F
M"<SK.9XMOE;!9=SH.NNF58<@Q%LOB >L@E&>N+.5M&[:1A.76A.7<<_KK)L2
MST&8200LB%%>@'GBSM;B==,V0KG40KF,"^6432D.PLL*;&117H!Y,O#LMP&K
MZ79_JF=;?NU:R_C!!4LVI#C(E"T%<<2"3,"B%N6).V7QI_.>&X])2J7%;!6W
MA6LWHSCXE-3$$>>G!N4%F"<#;[01I;XX\=H(U;&-A[:T55P=^O[- 3AWD7CK
M!;6'32W*DX&G/4S;=MFT]-NHUTJKU\K9USJ["\5IZ)4<5JXH+\ \&7AZ!TK;
MM-/'!JI?6W+M7*MUSM5I[A4>=JXH+\ \&7BC:[W)3A1^&^M::>M:O43K>G=U
M',6[-[NOK_[Z>'U__7!]>W-$WGW0!U6WK_;%DV_ME&_]^G!W^SQCN\N;)_)/
MAYO[PRG%6B<<4)W]^A W=T!U?&H7Q!I6K"A/8%[/\6S\M6*MME*L%:Q845Z
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MGG#M%A,'GY0:V-RBO #S9."9CY^?.$*:ZMC&0^O9)JX+?0'G +R["&QG45Z
M>3+PQH?)5M./GU/]VM)K]]HXNU1GMY@X#;V2P[H5Y068)P-/;S$IVQ,[4ZE^
M;<FU;FW6Z5:GN5=XV+2BO #S9."-KO5Z?^)Y<1O5VFK5VKY$U7I]^\WA[OVS
M6YW;59*]*C*[J^3;P^6[AY^OGM9JX:^/UQ^>QOUQU18]'#H^1>?'$^4%F"<P
MK^=X-L;:D[9;>=(6]J0H+\ \@7D]Q[/%UYZT7>-)G<8IORF,(Q9D!):E*$_<
M*?O#Y<W%KLBB&TRH(=E8:%?:KG&E3N.D6,#"%.4%F"?NE"VY^_;<*&U2M#-M
MX\+37^LZ@*2TP-H4Y068)P-//P1W)SYN3G5KRZ^=:1NW==[BQVF>5'S8CZ*\
M /-DX(WVFDPU%]6KK;VVH&U<4_YCK7].;35ILS,.,7D25B?S#9M<E!=@GL"\
MGN/9*T$+W[;9:@D%JUR4%V">P+R>X]GB:^7;QLVMLX1RM*__Z;@X84%$8/6+
M\L2=L:05U#96N-56N(UK76<%Y3CAA%3 7ACE!9@G[HPM74!M8Y$[;9&[N$5.
MV73B(!+B$B><'Q>4%V">##R[\:2=OJM*]6PCH UL%S]18,G&$P>9^B7J.&9!
M+F"%B_+$G;;XPWK/C<>F12O;+JX0UVX^<?#)R8'%+LH+,$\&GCGC9+HPI_JU
M"='VMHO;1-_).8"4&PHL<%%>@'DR\$;O?^V;:?6W,;*=-K)=7*C.;T%Q&J94
M'1:Q*"_ /!EXE5?U;41LIT5LMT[$.LU3:@][6)078)X,//>*WT;$=EK$=B]1
MQ+Z[O/K+SY=__\NOCO7I6S[?7#_]+W]^?#KX9/+Z7_<J:^SW^X8&MW<S.U#B
M<[,@EK ^17D"\WJ.9_.K]6FWE3[M8'V*\@+,$YC7<SQ;?*U/NS7ZU&F<\OO#
M.&)!1F!_BO+$G;(?#A\N=ED3_=8>-20;"^U/NS7^U&F<% M8H**\ //$G3+G
M1MMS QJ%(M_O?W.ESW]8L[!U 7XP/,2YP8!Y >;)P-//N7E9VY--N'YM_3-=
M_[B>BR]RW.9)U4>%*,P+,$\&WFBW26%7.5RWMOBY+GY<3/Z#K').[3-INC.^
M1UZ>W&?B3>^"9*/"%N8)S.LYGKT$"GT)%)LLE 8P5WQ4U\(\@7D]Q[/%+W7Q
MXWHVME!R&T?=GM=Z03Q0KPOSQ)TM?XW$#<DFHM*)B$O;V!K);>PE K6],"_
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MY==>->>]JH-,,61QQ(),P%X5Y8D[9?$G\IX;CTV*]JKYME[5P2>E!O:J*"_
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MH75<5OZ#KH).'DJR/^=0DFPFZ+#817D!Y@G,ZSF>O22T_ZW+C192-6QV45Z
M>0+S>HYGBZ\-<!T7N?&%E-,XY48(FV"4%V">N#.6LI"BAF13H25Q[9U=&UU(
MG;&W=B85L"9&>0'FB3MCBQ=2VUCE6EOE.FZ54S:A.(B4O,"Z%N4%F"<#;W)
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MI89D$Z$=;+/&P3J-O43 _A7E!9@G[FPM]:_4,&U*M']MUOM7!^%E!7:O*"_
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MDC><'63*NZIQQ(),P)87Y8D[9?&'\YX;CTV*MKI5W#*N?</9P2>E!O:^*"_
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M/YGWW'AL4K1&[;8]QM7!)Z4&]JPH+\ \&7BC/6;UQ8F?(]M8UDY;UFZM974
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MCTV*5J_YMNK5P2>E!M:N*"_ /!EX1KM.K2O5KTV'MJ[Y6NOJ +R;"&Q<45Z
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M1?;D4FOE4ON;^\>[(_14NE][<[0@G[ ,17D"\WJ.9W)<:QE:;R5#:UB&HKP
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M3]QIBS^L]]QX;%JTR<TV/?C PR<G!];"*"_ /!EX[B8%K&,;$>U[LY6G'WB
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MRZ_5:L.K50>9(LGBB 69@-4JRA-WRN(/Y#TW'IL4K5:;;=6J@T]*#:Q645Z
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MC=M<9\6T2@7'6R^(!ZR"49ZXLY6T4-I&$K=:$K=QR^LLE!(_Y363"%@/H[P
M\\2=K7/61]OXXU;[XS;NCQ/61XE?[)H)!RQ?45Z >3+PS.$WTV]U4?W:TFNI
MVL8_M?59/A+_</GN<+_[_>'FZN?WEW=_^;1->OZ XNS5ODC:H3T33U@/H[P
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MXFNAFJ\1JDYC9]->O/6">, N%>5)PE3?_7:.7#.3B&U4:JY5:KY&I3J-O43
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M"S!/8%[/\6QXM9IMNJV6.;!I17D!Y@G,ZSF>*7ZKE6SK'1$;6^8XC?WM)''
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M593GS)L\]>'7PE?B.9[.@U2KS52U:@!&9@+6JBC/=;S^<Q*/G#2"]NLYGDZ
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M@\ZO/\IS':]_]O%P(S[:K>=XNOA29I;3-N(;S7O3%SL&L/]$>:[C]0\1&Z8
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MM3#/<SQ=?"ECRRDRUFALGTL2!D0D!!:QQ@V.^A1LX<OR'$\%HY)6MIIJ90V
M'8XPX/QPH#S7\7I&-JOKX7H2M&//\73YI9"MKFWU;&@(\]5-Q- E_ I$Q ^6
MPBBOA7F>X^F42GM<76IQ; 7K8)3G8%X+\SS'T\67WKB:LCC6:#SBVPD6M"C/
MF3<X=NB"7I;G>#H8TLM60?TW9N@2!HP(!RQP49[K>/U32[(J.S)V@=4LQ=/U
MEVJVNK83"_9CE[^M'G:+?=\/C_L_OUW^.5SI_M.)I,$"&.4YF-?"/,_Q=!ZE
M%JXN=1I!!5M>E.=@7@OS/,?3Q9<NN)IR&H'1>/R3*<*@B*3 'M9\E4Y_"+;P
MU7B.IW,AK6LU]1@" W!&-F!-B_)<QY.#E?S(>01HMY[CZ1!(^UK%GD=@-#RC
M^+"!17FNX\FE;]F1!Z^BW7J.IXI?2\-:3SN;P&A^WB-KPK#S8X#R7,?K[]P;
MGJ^&=NLYGHZ!-*WUU9G6/7QS]\?AK(+=>KE]V#=Z\?7LU8O7+_Z<M?RX7-SO
MWM_NO[T.QZ/^OGIW^'N'I\]]%K,G8@@[5Y3G8%X+\SS'TWF5SK6^E'.M8>>*
M\AS,:V&>YWBZ^-*YUE.<J]'8UFIA0$1"8.=JW&#,AV(+7Z7G>#HG4L'64Q6L
M 1B1%5C!HCS7\>2(IFSR_?^&@QI8P5(\77^I8.O8XPB,AB/J#@M1E.<Z7M&O
M^[#HL.>D>+KHTG/6TPXC,)J/>])-&!)1?EB)UL.%KV5UI/RPZ:1XNOS2=-;7
MMNKUOV]>S_SO?_RR?+_X^[[!2ER@?-Q-[%P&5JXHS\&\%N9YCJ<C*R5L?:FE
MKS7L5%&>@WDMS/,<3Q=?RM=ZRM)7H_'XG1IA4$128 %KW&CLG ;VM11/Y:61
MOK:9NB+6 (S/3!AT?F90GNMXO>4E1Y[AB7;K.9X.@;2U3>Q!!4;#<0<5A"$1
MA8?]:#,\J.!HX6'M2?%TX:7V;*8=5& T'W]001@4$0'8DC;#@PJ2(VOBT6X]
MQ],1D/*SN;:#"GH3G/]Z/;OY8?;#<KG_BD8F..&7(R*)L(U%>2W,\QQ/1U9Z
MV":_T 2G@?4JRG,PKX5YGN/IXDL)VTPYHL!H/'*\ LM8E.?,FXR<W*!7Z3F>
MSHITM\W4HPL,P,B\P/86Y;F.USN%J2J&^A;MUW,\G0"I;YNPO@W,;,Y8I'JZ
M\K M17FNX_76H57-\ PVM%_/\73EI05MPBM)S:G-R(6H]M0&EJ8HSW6\_AEL
MR?  1K1?S_%T!J0,;2P9^H7.;;9'YS8O9M_,_KK^]7'];M_=Y'D.;&A1GH-Y
M+<SS'*\?WV0NW.SA7RXRS_D,IHK/\AS,:V&>YWBZ^(DLOK6"-C#/L1IWWUXA
M(6] (E+">EGK)N/F.>Q5>HZGLY+*K(0]K#G/L0 C\\)*7);G.E[O!YQ\,-!A
MN_4<3P<@DP$(2UQCL&LUMYX(:;2/J#PK33_S9.6_20<;+=AN/<?3E<]EY8/*
M[4L<XB[N?]M?@7NW>MC_U<,S(6\W3P^$G#BB-5Z)B!"R\I;EM3#/<SR=UD*F
MM;C4B)9ULBS/P;P6YGF.IXM?RN*'9:HQHAUI8D^/3E@+R_*<>8.QHUG6V6(\
MG9-*YB2L7D>,9D>ZV]-98;TMRW,=K^?LRKP8K$EA._8<3Y>_EN4/F]>3RMYJ
M.*+LK*IE>:[C]<J>#74]VZ_G>+KJC:SZU:G:Q>[V_>[IH1G]!YMWXUAWO[S=
M7\)Z=?M$^OA\]4_/[GVZU*^?/L /U[!9'_[]1"I94\OR',QK89[G>"J]B32U
MR:5,;0*;6I3G8%X+\SS'T\67IC:98FJ-QJ-^9S8@$2F!3:UQD\0'90M?M>=X
M.CO2W"93S:T!&)D?V-RB/-?Q>LMOTSP9+,!E._8<3T= NMLD+%]/CW>-AB-+
M#ZM;E.<Z7M$O_=#=HOUZCJ<K+]UM$G:WEK4WFH]>HF* (C( F]-G7O_MWU3#
M#,!&E.+I#$@CFES;L:[_O;I_=[O8'0Y*^KRI^*O/_^V[QS^6V\-3 0_GT_\%
MGPF%7ZN(G,*2%^6U,,]S/)UG*7F3"QT+^QG,%1_VMRBOA7F>X^GB2W.;3#@6
MUFK<?9V%COPS(!$I@<VM<9/43 C6OA1/9T=JWV3BT;$68&1^8 6,\ES'ZS\P
M/1^<&\OVZSF>3H!4P$GDN;%6PY&5AS4KRG,=3TZ$FL&CLME>/<=3=4^E/$TG
M'1EK->]-@X()"(/.3P#*<QVO=UQL,W0@:+>>X^D(2(6:7MMQL<O#7UH]/*R>
MUS"MUG?[=MN/F^W3<V?^G/I\MUC_MO_#KV<_K-:'L]Z_%H_#^+?%AX__/OME
MN;B?N8?=_N).Y!*VNRC/P;P6YGF.IP,L/6YZH?-C/X.YXL-J%N6U,,]S/%U\
M:7#3">?'6HT'A][7P:\PV.:B/&?>[-0/RQ:^8L_Q='ZD!T[#(M>>^AB ,S,$
MVV"4YSI>_QRFX2@(=L$43^= NN T\GQ9J^&9]8<M*\IS':]W'%.1# , RU.*
MIP,@Y6DZZ:Q9J_G1AV>$HP [5Y3G.E[OV.'DR&<!K%(IGHZ"5*GIEW3N[ ^K
M[<-N]FJU7,_>+->KS7;_C]O'[;[I]\N_[V;?S)(\>U'_KQ,A@I4LRG,PKX5Y
MGN/IM$GYFE[HR-C/8*[XL$]%>2W,\QQ/%U]ZUS36NQH-_UQP/3^5#MBYHCS7
M\7J+3Y*Z.FK=8/%*\53A,RE>LVGBU6C>/]K^5 3"D/,C@/)<Q^NM/4FJO)X/
M-PZC77N.IR,@Q6OV)8G7D<.,V<N;U[.7OR_7CY\6G'Q:=O_5+\O?-_>_+[=_
MF?VTV#UN5[L_9LG\VWGZ;3I/&_'HX;?&/M+P2Q*12%BWHKP6YGF.IV,K=6MV
M*=V:P;H5Y3F8U\(\S_%T\:5NS<(2\?.[_\27UDC=6CV==G$B)+!E17G.O,>?
M;W<O9K-Y^O5L=OAH/!$,V*-2/!T,Z5&SL 8->WBC\;A@P.H4Y3G[!0I^-;;P
M]7B.IT,AI6KV)2VPG33"^>'3R6^?QSFCASFSF\?M8:WN_J(>/V[6^[_^HJC^
MU^R[Q</J87_)J_V?O-F_OHMWLY=_W_R^/#"6_YQE/\W>_/S#+_]/D18GP@Y[
M8I3G8%X+\SS'T^&70CF[U&K<##;#*,_!O!;F>8ZGBR\5<A96R,8X:=1JW!/A
M@(TORG/FO8T;'\&6E^+I0$C+FX57R!KCHU'+:T\$ K; *,_9+XPY+H*M+\73
M89#6-S.L[_.8X?9IS' B$J/\[XE(P.H7Y;F.UPCO-W^1S(OAKC.T9\_Q5/%S
M:7[SL+K]-#3\^#0T?/@T-%P\#0U7AZ'A\3 82/O'@##@_$2@/&?>8'B\W,+7
MXSF>SHG4PWE8#X=S\O7L]7)[N_\06=R=^ 7!P(_(#.QJ49[K>(=3*+J/D>)%
M.ERWCW;L.9X.AY2P^=2S"PQ \/LCW#:B\K"HS8='%N3E\#<CM%O/\73=I7_-
M8P\L,!J&ZPT[5Y3G.EYAU1O6JA1/UUMJU3QL#:V?B8WFYN'"X?81E8>EZC.O
M]TX_LAX1[=9S/%UYZ4[S?QEWVKG2>?[L2HLS?A(.OPX1$815)\IK89[G>#JK
M4G7FEU*=.:PZ49Z#>2W,\QQ/%U^JSGR*ZC0:BX<?G @(K#M1GC/O[^7'K="=
MIR:OL.ZD>#H44G?F4W2GT=@.!:P\49ZS7QQ+>:+7XSF>#H14GGG85XZ8L(Y<
M\'HR%+#T1'FNX\FA;%&F1\:RL/*D>*KXA52>Q;3%KD;SWF+74^4/,\XO/\IS
M':_WF)1F6'VT6\_Q=/6ER"S^9=:Y3EGU44Q?]1%^(2,R#!M7E-?"/,_Q=-BE
MF"TNM3JV@*4KRG,PKX5YGN/IXDL[6TQ9'6LT#AK:<-N(<,"&UKBW4:L^T&OR
M'$\'0NK;(NQ?P],@HW$X$+"X17G.?F&L*1!Z/9[CZ3!(HUL81PR,6/5A(,*1
M@$4JRG,=;[#J8_B#+=JSYWBZ^%*1%N'S 6)6?1A(^Q?\," B$;!=-6[07/6!
M7H_G>#HGTJ8686$X==6'@1^1&5BXHCS7\>Q5'VC'GN/I<$BK6DP]I]4 A+\_
M8*N*\ES'Z^T6SI,CBP;1CCW'TY67^K2(/2? :!BN.*Q,49[K>+TC K(FRX<5
MAYTIQ5,5+Z4S+:<Y4Z.YN?(CW/[\VJ,\U_%Z[_:LRH8/)T$[]AQ/UUX:T_(J
MC>D/-_O_<G_?.Y/U17_U1W-PIM6?SO3[U?X?J[\_[C;;H31-7E3Y:&E:'@[B
M/AID6)JB/ ?S6ICG.9[.NY2FY:6D:0E+4Y3G8%X+\SS'T\67TK2<(DV-QL'A
M3;AM1#A@:6K<V_/:D>:3-*U.! *6IA1/!T)*TW**-#4:AP,!2U.4Y\Q[DU^F
M)]( 6U.*I],@K6DYW9H:B' F8&N*\ES'4]8TJ8:3(+1GS_%T\:4U+7EK:B!M
M Q8&1"0"MJ;&#88'S"U\/9[CZ9Q(:UI>UIH:^!&9@:TIRG,=KV=-RQ='/D-@
M:4KQ=#:D-"VG2E,#$/[Z@*4IRG,=KW>@>YFE1S0*+$TIGJZ\E*9EK#0U&H8K
M#DM3E.<Z7N\(]S*MAMOET(X]QU,5KZ0TK:9)4Z.Y*4W#[<^O/<IS':__;I\7
MPQ-UT8X]Q].UE]*TNDII^N[%>KF;O;S]G\?5P^KP^*K3)ZK.BV_GU4&@EG\*
MU)^6[U:+$V&$Q2?*<S"OA7F>X^G,2O%974I\5K#X1'D.YK4PSW,\77PI/JLI
MXM-H+([,/!$06'ZB/#?BQ?EC-IM7G]QG>2(3L/ND>#H3TGU64]RGT=C.!.P_
M49XS[^_4=V$+7XGG>#H*4GQ686MISUL-@!T'6'VB/-?Q>DL TGPH+=!^/<?3
MQ9?BLPI+O.L:S-HCV".__9?S\;_]'_T&N+%>Q8@$PZH6Y;4PSW,\G72I;JOJ
M4D-@V+FB/ ?S6ICG.9XNOG2S55BM&D/@"5XVW#8B'+"7-5^8$<-?V-A2/)T'
M:6RKL'@UAK\3K&VX;40>8&MKW%MHZ MK7(JG8E!+C5N'/>R8W_P-1# ,X;;G
MAP'EN8ZG?_,?*GRT8\_Q=.VEQJVG''MZ(@M3CSH- R(" :M4XP;#X^06OA[/
M\71.I#JMPP>83OW)W\"/R QL8%&>ZWCJ)__TR(<(K%8IG@Z'5*MUV![:[L0
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MGS@? KTDS_%T'J0@;:8\]<IH',X#K$91GC/O[>5RNWGB/1W;_OWRU^7ZX=C
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M<.1X.AS2J&:V$!W?00YAB'^:2<$*L6K7)@0 %JL?>*, ;"^V^30 L%BE>#H
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M^%2GV'[@@7TJR@ONW/YR\^O%IMB:1TF@EQ0YGLI#)75JM4:G.L5F'NS:T_.
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MCH0TI\T:<^H4^Y& S2G*"^[\$LPI>H61X^F(2'/:V-K3?_%U 'Y,8'>*\L+
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M7AVN9W_W\'9W.WOR[Z-EK?]M)KZP.D5Y >;U,"]R/!USJ4[+<ZG3$E:G*"_
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M>I@7.9[^"DC[VY9G>G]J8;.+\@+,ZV%>Y'BZ^=( MVLV?G6*30MLUR:$ [;
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M/J'UL#HMINJT:*HCWW78G5(\W7KI3HMGZ4ZOW[RY^W3 [*,MC?LKH4JS%_I
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M%SF>:GXM96]MNUK[3=DI=K=,L^M/#PC*"^[\1F_)[?%,H)<4.9[.A%3 M:>
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M/K"^/%S;J\?KV_Q]__/#X='EU>;'W>W;S7<WE_OQYA;-HY&M/FUND;A(P?E
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M=AY@>8SR@CNWU-<G]#(CQ],9D;(YMV7SDH4I#L)."JQF45X8>&IARN%1;O(
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M#W;MZ7E ><&=&_1:A5YUY'@Z,M(\M[9Y7K)&Q4'8P8%-+LH+ T]OW-=-_^R
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M3R='9&_^X_OXITUUD6W_[3]GL@F+4)078%X/\R+'4QENI AMSB5"&UB$HKP
M\WJ8%SF>;KX4H<T:$>H4CTX>Z>9" @M1E!?<.7[Y\/IBD]7OA6@]DPM8B%(\
MG0LI1)LU0M0I7I8+6(RBO.#.<7*OG(D&;$8IGHZ&-*/-*6;T#YO#(\),2DXX
M[VHV); F17EAX(TUZ;::OO>@ T>.IX,@+6EC&S_?<#B 90F M2C*"P-O](.\
M(R\_Z+"1X^G^2_O9V'K2>^]URM4I-D8"8,F)\L+ DPGX8OIG$G34R/%T *3B
M;+P?Z3_3M]]%[[YZY5!QD1WHXHUXZ:$V3Z<:'0TV+'%17H!Y/<R+'$]_!:3L
M;9ISO3S#0A?E!9C7P[S(\73SI?AM;'/KO#POU+YS.[#9]0D!@;6O,[]%+\ZP
M$:9X.A/2"#>>$39?G.UB/Q.P;D5YP9W?TI=F6+)2/!6+5DK6UM[+=,ER(@?A
MAL.N/ST<*"\,/+6DJ,C:R;,R.G+D>#H 4K2VMD=,65+D()<=_&Q#$E(!^U=G
MDO9#= ]?3^1X.BM2OK:V6UR[K,C!+\P-[&=17AAXHZ5%S?2_)+!_I7@Z'=*_
MMI!_=3C^_01VKR@O##S?O:(#1XZG0R#=:[O6O3H O_NP=T5Y8>!)ZY8WW9'_
M L#BE>+IYDOQVMKF='Z%F5/H-QU6K2@O#+S*;3HL6RF>;KJ4K:TM6SW;[I0O
M.C/>9B2T'Q:2[715:=[4TQ/.T'$CQ]/MEZ*QM1>'/@O7/@CV_$76/@KVYG]6
ML-N?:4*>8<>*\GJ8%SF>SKUTK&U[)L'>POX4Y068U\.\R/%T\Z5,;6U?: MV
MI]A<3F_7)H0#%JG.W)[V/,S:]W*]F<D#;%$IGLI#)RUJ9RM06ZX[Q68>[-K3
M\X#R@CNWA6(=O:K(\70DI%?MG .A%HAU!V$' ]:G*"\,O 52'1TY<CS=?"E*
MNS6B="8,"^7HK!BU 0F)@,6H,\'"$^KH]42.IW,BE6EGJ\ZU0MW!+\@,K%)1
M7AAXCDQ'1XT<3R=#>M3.UJ"+9;K#L>\AL$I%>6'@^2(='3AR/!T Z5([6XGZ
M(MT!V)V'?2K*"P-OO/%=71[YZL-"E>+ISDNAVGDG*<U9=*?0[CBL4%%>&'CC
M72ZK\LAW'7:H%$]W7#K4SG:HGD)WRMT?:MOU";V'=6,W/39JIO>P1Z1XNO?2
M(W;V<L3?J3_?O7J]VWQW\[!_O;L]7-C^ZN+H@O4L>['MU(KU[W;7=P>D]<K_
MTOM8$C()6U"4U\.\R/%T=*4%[;HS*? .MIPH+\"\'N9%CC=N?K85RO/Q'Y(5
MN%?L_;W?J3\Y("PON//[R\VOCT?_=-8B<_::(L?3H<AD*&QC:7IPK]@/!:L\
M65YPY[?@OMC#%Q4YGDY%+E/A_"3=>Y7U 'XR6/7)\L+ &^U$E$]V\&>'C1Q/
M][Z0O;<5I/-JXY4O61WD,!*ZSTK,C[S1[W"SR<L-.VSD>+K[I>R^;1\__Y>;
M(_OX=^WR??SK:B;2K)EE>0'F]3 O<CR=_4IFOSK/V]%',-=\5LZRO![F18ZG
MFU_+YMLJUGD[2O>X3FU".%B/Z\UMV9L1JW@QG@Y$(P/A+9,UWXS2-V!U:A,"
MP<I=;VX+WXI8\8OQ="):F0A;_"Y8(.0A[%RP@I7EA8&G-_+O)@N$V)$CQ]/-
M[V3S[762"0N$/*2[V,,!)"2"M:[>!.V'YAZ^GLCQ5$XR:5DS6R2N7"#DX?W,
MV(#3,X/RPL!3&_G7DWW.V($CQ]/AD+8ULX6B[]4<@'G_L&L3.@_;U@^\T6^N
MZLGV9NRPD>/IODN?FGGGR,\L$/$*[7[##A7EA8%7>?V&'2K%T_V6#C5;YU"=
M<F]YB%.?T'G8GV93?YI7T\=$=-C(\73GI3_-/A=_^GN0IO:'F9!C6)JBO![F
M18ZG R^E:78N:9K!TA3E!9C7P[S(\73SI33-UDA3I]A^MH&E*<H+[MP625/T
MFB+'TX&0TC1;(TV=8CL0L#1%><&=VS)IBEY4Y'@Z$5*:9NNEJ8.P<P%+4Y07
M!MX":8J.'#F>;KZ4IADO31WD @$&2U.4%]P)NM(4O9[(\51.<BE-<^='YZX7
M<P#F?R+LVM,#@?+"P!N=^U!/#SQDQXT<3S=>"M'<^<W]K!AS"NV&PR(4Y86!
M5XT:7D]^*L>.&SF>;K@TH;DM-#TSYI2[9LRN3V@][$3SZ;K2HMX>:3TL12F>
M;KV4HKEM-7^G:NSZ]2_W=^]VAW_QU<-OA^N975RXS5]L"^7)OME=OKG_Y>IP
MW]K\N+OZ97_SYN;UL9>?E]ZGDY!,V-FBO![F18ZG$RSE;EZ>R77EL.A$>0'F
M]3 O<CS=?"DZ<_O7^;;K<HK=WT/8]0D!@66H,[^G7<0VV\+T7>@U18ZG0R$%
M:.Z=6V7Y+J?8#P4L05%><.>W].;8PU<6.9Z.AE2AN6W\%KS3+MPD8#8>L!)%
M>6'@C?X*7':3/7;9<2/'T\V7UC-_EGL$''W6/?T!=_+7X.U%W;E_#?ZXQVY5
MS/PUV/Y,$_(,JUR4U\.\R/%T[J7PS<^TP<!',-=\V-JBO![F18ZGFE](BUNL
MV6# *3:%GEU[>CA07G#GMNCI&+VFR/%T(*3=+=9L+N 4VX& #2_*"^[<3G@R
M1J\L<CP="^F "V<U[((_"3L(.QRP T9Y8>"I/PEOIZ=/L"-'CJ>;+RUPL68#
MU9DPK-PTU0$D) )VK\X$[2?G'KZ>R/%T3J1K+4REM_IW- Y^069@98ORPL ;
M_8ZFNBBFOZ-!!XX<3X=#NMABY5:K'L"^?\ N%N6%@3?R*GE13U<4H0-'CJ<[
M+X5KD;C5JE=H=QP6K2@O#+S1+VGRK"VG'8<]*L73'9<>M5BUU:I7[JX8L.L3
M>@];U.*(13W^;8<U*L73O9<:M7B6&O7FU^O]Z\V/E_O#%=SO;M_N7CV.L(G1
MV)IH6[THLD>YVAH'F<TD%/:B*"_ O![F18ZG@RR]:'$N+UK 7A3E!9C7P[S(
M\53S2^E%RS5>U"D>[E_=3$#L^M,#@O+"@@_GMTV1O3>C[?%(H%<4.9Z.A#2C
MY1HSZA3[D8#M*,H+[OR6'4'&7E7D>#H6THR6:_===0!^-& WBO+"P!L=+%#E
MTTT#T'$CQ]/-EV:T7+=I@%,^VGAUMOVP"$5Y8>!Y&Z^BPT:.I[LO?6=I"\G_
M;:\ZDS4D^451+MY18.Z<9N=33@@X;&U17@_S(L?3WP0I=\MS[2A0PN(6Y068
MU\.\R/%T\Z7?+=?L*. 4FX[7KDT(!^QXW0_&?T^"Y2_%TW&0\K=<LY^ 4VS'
M =:^*"^X<UOZC@0[88JG(R&=<+E^0P$'80<#MJTH+PP\M7HD+Z9_#$)'CAQ/
M-U]ZU)+?4,!!^BL!;$!"(F %ZTS0.Z:9O9[(\51.*JE<J_/NPNK@_<S8@-,S
M@_+"P+./:69'C1Q/)T.:UVKM%JP.P+QYV+4);8?-:S7=@C5KZZE@0<>-'$\W
M7KK5*G4/5J?0;CCL4U%>&'B5VW#8IU(\W7#I4ZMU/M4I=Q>.V/4)K8==:C5U
MJ5D[/9";'3=R/-UZ*5.KSU*F_BX,JOW1)L0:-J@HKX=YD>/I^$N#6IW+H%:P
M045Y >;U,"]R/-U\:5"K-0;5*;:?=6"#BO+"@@_&-:CH%46.I^,@#6JUQJ Z
MQ78<8(.*\H([MX4&%;VJR/%T)*1!K=8;5 =A!P,VJ"@O#+P%!A4=.7(\W7QI
M4"O>H#K(!38,-J@H+[@3= TJ>CV1XZF<U-*@UN<UJ [>SXP-.#TS*"\,/,>@
MHJ-&CJ>3(0UJO=:@.@#SYF'7)K0=-JCU$8/:9=GTYSCHP)'CZ<Y+A5JG*E2G
MT.XXK%!17AAX8X7:=%.'B@X<.9[NN'2H]3J'ZI2[#M6N3^@][%#K8PZU:Z8_
MLD8'CAQ/]UY*U/I92M2'JW_\MOGJ\/^_^\/FN^]>'O[-4^D7-P_WFQ]WMV\W
MW]U<[L7I5ML7VURIU&]N[G=O#N5_.TS@\N'V\G$*E_M7PZE74[%ZPF%7S=QA
M5_;'G9!U6*RBO![F18ZGOQ)2K-;G$JLU+%917H!Y/<R+'$\W7XK5>HU8=8KM
M)R!8K**\X,[MKU?WC]N;Y:9:1:\I<CP="*E6ZS5JU2FV P&K5907W+DY]]>9
M@,"BE>+I@$C16J\7K0["C@DL6E%>&'A:M!XY^PH=.7(\W7PI6FM>M#K(!=(,
M%JTH+[@3M)^A>_AZ(L=3.6FD:&W.*UH=O)\9&W!Z9E!>&'ACT7I13]_!T8$C
MQ]/AD*ZU6>M:'8!Y_[!K$SH/N]9FZEKS>COM.VQ:*9[NNS2M3:II=0KM?L.F
M%>6%@5=Y_88]*\73_9:>M5GG69URU[/:]0F=ASUK,_6L1SL/6U:*ISLO+6OS
MF5C6[RX72-;N?UJRVI]V0M!AR8KR>I@7.9[^1DC)VIQ+LC:P9$5Y >;U,"]R
M/-U\*5F;-9+5*;8??F#)BO*".[>Q9.UF @%+5HJG R$E:[-&LCK%=B!@R8KR
M@CNW),F*7F/D>#H@4K(VZR6K@[!C DM6E!<&W@+)BHX<.9YNOI2L#2]9'>0"
M809+5I07W FZDA6]GLCQ5$Y:*5G;\TI6!^]GQ@:<GAF4%P:>+UG1@2/'T^&0
MDK5=*UD=@'G_L&L3.@]+UG8J6:ML>A01.FSD>+KO4K*VJ9+5*;3[#4M6E!<&
M7N7U&Y:L%$_W6TK6=IUD=<I=R6K7)W0>EJSM5+(>[3PL62F>[KR4K.USE*Q_
M_K+??/W#@7+[3O[VOWRQ??KM?_/)I7ZYN[UY^HR>WO"^WOV\V]]-#>IA\&+Y
M*;SUS.__[8\R(<6P045Y/<R+'$_'71K4]EP&M84-*LH+,*^'>9'CZ>9+@]JN
M,:A.L?UD QM4E!?<N7WY[O;1H'[8 :"9"01L4"F>#H0TJ.T:@^H4VX& #2K*
M"^[<CMY59V(!>U.*IV,AO6F[WILZ"#L<L#=%>6'@Z5-XN^E9$^C(D>/IYDMO
MVO+>U$$N<&"P-T5YP9V@_>3<P]<3.9[*22>]:7=>;^K@_<S8@-,S@_+"P%.G
M\-:3_X:@XT:.I[,AM6FW5ILZ //V8=<F-![6IMU4FQ9U.=U"!ATW<CS=>.E-
MNU1OZA3:#8>]*<H+ T]ZTZ*JCGS387%*\73#I3CMUHE3I]P5IW9]0NMA<=I-
MQ6E194=:#YM3BJ=;+\UI]RS-Z5<_;+ZY>?/J>O_ZSCJ(JGR1U4JE/NV\NM_=
M;WZX^?G^7X=[U]/+WP^'#^_ZZNA][*7W&27D$U:B**^'>9'CZ1Q+)=J=2XEV
ML!)%>0'F]3 O<CS=?*E$NS5*U"D>[E[-7$!@+8KR@CN_)RV:U:8512\I<CR=
M"6E%NS56U"GV,P&;4907%GPX)]XD>_@2(\?3&9&*M+/]YH(WW$6"U,@)+$E1
M7AAXH_VOLFJZS2$Z;N1XNOE2D7:V[ON=/OE^'3=?/?RVN[4>>YL7>:6VO#H,
M^_;FU>._??G+[NWUU>6;N6==6-*BO #S>I@7.=XXN?E62-O'?SC+L^Y',-5\
MEA=@7@_S(L?3S<]D\VVI:C[K>L7>_<JI3P@(:V6]^7W[\.9BDU?61E7L)46.
MIS.1RTS8WM5\UO6*_4RPXI;E!7=^R^Z,/7Q=D>/I8!0R&+:9=1]P/8 ?#E;M
MLKPP\$8;#W23O^*PPT:.IWM?RM[;9M>1^EZYD/I&]UEQRO+"P)/=_V*RKS,[
M:N1XNOF5;+YIW3[_EYLCBZ/;;/'V$E5U?'&T\[$F!)J5P2ROAWF1X^GHUS+Z
M];G>CEC1R_("S.MA7N1XNOF-;+XM-IVWH_2UL$YM0CA8X^O-;=&;$6MX,9[.
M0ROS8 M:Y\TH??FK4YN0!];L>G-;_E;$FE^,IT/1R5#8YG?!RF@/84>#5:PL
M+PP\O3*Z/?)DS,I3C*>:GTEYFJU9\7H\# [27>7J $Y/!,H+[@3MQ^8>OI[(
M\71.I&?-;)6X<F6TAU^0&5C%HKPP\-3*Z,F&$NRXD>/I;$C?FME*T==J#L"\
M?=BU"8V'?>L'GI0J93/YF3D[;.1XNN]2IV:V#9U=&.T5VOV&%2K*"P.O\OH-
M*U2*I_LM%6JV3J$ZY=ZZ:*<^H?.P/LVF^K1L\FGG87]*\73GI3_-/@=_NEJ:
M9A>%OZ/$QZ>_^NCIN"^]SS(AQK T17D]S(L<3^==2M/L7-(T@Z4IR@LPKX=Y
MD>/IYDMIFJV1IDZQ_6@#2U.4%]RY+9&FZ"5%CJ?S(*5IMD::.L5V'F!IBO*"
M.[?%TA2]KLCQ="BD-,W62U,'84<#EJ8H+PP\)4VS8K*=!#MRY'BJ^;F4ICDO
M31VD+\!LP.F)0'G!G:#]V-S#UQ,YGLZ)E*;Y>:6I@U^0&5B:HKPP\$;2=/([
M8W;4R/%T,J0RS=<J4P=@WCSLVH2VP\HTGRK3PQ/ED<;#SI3BZ<9+9YJG.E.G
MT&XX[$Q17AAXTIEF73=59^BXD>/IADMIFJ^3IDZY*TWM^H36P](TGTK30^LG
M/ZECQXT<3[=>6M/\65K3O_XM]+>'UQ:]I<07QQ>@9N\WE2BVTJ7N#__WX>K^
M^F:_^??+M^_^:Q/VKP^SW]T>>#,YA:THR@LPKX=YD>/I/$LKFI_+BN:P%45Y
M >;U,"]R/-U\:47S-5;4*1[N8MU<0& SBO*".[]O+_?#IA+%W/LM;$8IGLZ$
M-*/Y&C/J%/N9@.THR@ON_$Z^2?;P)4:.IS,B16EN6\X%;[H+-UJ=S0FL2E%>
M&'CR";BNB^F/[M!Q(\=3S2^D*"ULZ>>]_#CEHQ_=S;7?9IS>?I07!M[H1W?U
MU'6@PT:.I[LO]6=A^\EG]_[S]_W/#_M7AXHC9SY_? _*ZW7O0?9GEA!76,FB
MO![F18ZG<RWE;9&?Z3VH@,4LR@LPKX=YD>/IYDN!6]@>UGX/<HK=9QF[/B$@
ML,AUYB??@QY]_M%,P(Z7XNE,2,=;V)+6?@]RBOU,P(87Y05W?BGO0>@E1HZG
M,R)E<&'+8/\]R 'X.8$-*\H+ V^\N=YVNJ4X.W#D>+K[4IT6]JZCS^Q1>(7]
M/[*H>MLNWXFB.79(\TOO\TT(-VR045X/\R+'T]\!:9"+YER/S; =1GD!YO4P
M+W(\W7RIB@O;ACJ/S2L6T=JU">& -;$SMR5_.D O*7(\G0>IA0MONUGSD7G%
MREF[-B$/L YVYI;TN R;8XJG\E%*<US:ZG?)^FH'8:;$KCT])2@O##R]OGK;
M3IZ6T9$CQ]/-E^*X7+-N=B8,:]?*VH"$1,!BUIF@_03=P]<3.9[.B12QI;T(
M=NWZ:@>_(#.PST5Y8>"I32F:Z:X4Z,"1X^EP2%%;KMWLU0'8]P]8U**\,/!&
M9WAE7;Z==A[6L11/=U[JV-(SCG-KK)U"N^.PAD5Y8>"-#NS+RB.[6*$#1XZG
M.R[E:FF[46^=@5/N+K*VZQ-Z#ZO5<JI6B\/_^DCO8;5*\73OI5HMGZ5:O;R]
MVWQY]<^'Z[OKIU>YCX;U +Y]-[/7;_4B*]42@S_O7EU?SH025J(H+\"\'N9%
MCJ>S*Y5H>2XE6L)*%.4%F-?#O,CQ=/.E$BW7*%&GV#V)P*Y/" BL1=T/Y[?#
M?TK-A03H%46.IR,AK6BYQHHZQ7XD8#.*\H([O[E;80]?2>1X*@J5%*"5;2_]
MUU<'X,;!KC\]#B@O##SY4-MFT]^,HL-&CJ=[+_UG]2P7SI*/M$<.K.B6[[U6
MU3-[K]D?;$*F88F+\GJ8%SF>#K^4NM6Y5M=6L(U%>0'F]3 O<CS=?"EMJS6K
M:YUB4]_9M0GA@(6M^\&XS\/H%46.I^,@36YE"UG[>=@IMN, VUR4%]RY&<_"
MZ)5$CJ=C(/5N9?O9)8L!'(0=!ECOHKPP\/0)%=UTLS5TY,CQ=/.EWZULOYNR
M&,!!^G_8M0$)B8#=JC-!^SFYAZ\G<CR=$^E2*_LW^&L7 SCX!9F!E2S*"P-/
M+0:8+K]'QXT<3V=#JM;*MHD+9,J*%:AV;4+C8=7Z@3?ZX46=3W^ CHX;.9YN
MO!2JE;>:<FXI@%-H-QP6J2@O#+S*;3BL32F>:G@MM6F];L<!I]Q="6#7G]YZ
ME!<&GOM=1\>-'$^W7EK3^G.TIFFJ](1?5-4SOZBR/\V$),.J%.7U,"]R/)UX
MJ4KK<ZG2&E:E*"_ O![F18ZGFR]5:;U&E3K%YN.-79L0#EB5NA^,JTK1*XH<
M3\=!JM)ZC2IUBNTXP*H4Y05W;H8J1:\D<CP= ZE*Z_6JU$'888!5*<H+ V^B
M2J>_FT)'CAQ/-U^JTII7I0[2UUXV("$1L"IU)F@_)_?P]42.IW,B56E]7E7J
MX!=D!E:E*"\,/*U*I[^;0@>.'$^'0[K2>JTK=0#V_0-VI2@O#+R1/]GFY72_
M>G3@R/%TYZ4LK5-EJ5-H=QR6I2@O#+R1+-UFU?2W,^C D>.ICC?2EC;K;*E3
M[MI2N_[TWJ.\,/#\;SLZ<.1XNO=2ES;/4I<>'D9N_O7F\O8?[Z7I[>/IOM]]
M]_+HZM(L?Y%M'Y5I\TF9?G][\_/N[N[Z9G_YYC#&[:_75T?O8R^]#R@AG; !
M17D]S(L<3X=8&M#F7 :T@0THR@LPKX=YD>/IYDL#VJPQH$ZQNYVB79\0$-B"
M.O/[>G=UL<FV[S5H,Y,)6(-2/)T)J4&;-1K4*?8S :M0E!?<^2V]-_;PE46.
MIZ,AU6BS=@=6!^#' Y:C*"\,O/'B@".K2-%Q(\?3S9=JM+$UG_NFLU"#6B=1
MV(R$]L,F] -O=!)%.?U!'3ILY'BZ^U)X-K:1?&;O.J>_X!S9=3<_X>=TW<S/
MZ>R/-2'1L*=%>3W,BQQ/1U_JW*8]UQL2K&I17H!Y/<R+'$\W7QK=QOG)O/V&
MM,+JVK4)X8"MKC.W16]'L.^E>"H/K?2]K2UL[;<CI]C,@UU[>AY07G#G=L*;
M$7IED>/I6$@5W-HJ>,FB$0=AAP,6K2@O##R]V6X^?3-"1XX<3S=?*M1VS2:J
M,V%8NW&J#4A(!&Q?G0G:#\X]?#V1X^F<2-O:VD)Q[:(1![\@,["017EAX*E%
M(]WTOR&P=:5X.AO2NK:.6'35F@.P;Q^P=45Y8>"-M%I7'[EYP$Z5XNG&2Z?:
M.LM-9Y>,.(5VPV&/BO+"P!LM&>F.F#1TW,CQ=,.E1VW7>52GW%TQ8M<GM!YV
MJ.W4H69=-OU]'3INY'BZ]5*BML]3HKZZWE]NOME=OKG_9;)4Y#\ZN5SD4:4^
MVM3VDTU]7W=UN'$]BM5?KU_M;N\VE_M7SM(1^Z-*B"DL1E%>#_,BQ]-QEF*T
M/9<8;6$QBO("S.MA7N1XNOE2C+9KQ*A3[/X=V*Y/" @L1YWY_?7J_F*3?Y"C
M[4PF8#E*\50F.BE'NS5RU"EV,V'7GYX)E!?<^:7<)WOX*B/'TS&1LK2S3:?_
MKNL _*C NA3EA8$GGX&KK)TNFD;'C1Q/-U_*TLX6?\_F&7C=0^^1Y035\BTG
MZGQFRPG[PTT(-FQ]45X/\R+'TU\ :8&[XDQ/S1VL;U%>@'D]S(L<3S=?:M[.
MMK3V4[-3;!H_NS8A'+#B=>:VY(D9O:3(\70>I/WM;(GK/#&O,,!V;4(>8 /L
MS"WU:1GVQ11/1T3ZXLX6ODN6%C@(.RBP+T9Y8>#II075=#\*=.3(\73SI3'N
MUNPS,!.&M7L+V("$1,!JUIF@_1#=P]<3.9[.B52QG;UCP-JE!0Y^069@HXOR
MPL ;+2VH+_+I?A3HP)'CZ7!(5=O9-G*!;UFQCM6N3>@\K&H_\$9_;VS:(SN1
MH -'CC?N?+$50O;Q'Y(6%WB%5L>=VI,[SO+"P!LM+FBJ=K*.B!TX<CS=\4QV
MW%:CSNH"K]Q;7>#4)_2>-:L?>>ZWG1TX<CS=^USV_GFJU=>7_[J\OY=;^%[=
M'*YP?W5Q^%\=/?.L>+'-7N3;8OO)N(8WNZO#M>ZOKS;AP'GW89K[P[]\>)K3
M'YY>#Q\O]F;_^,\S^64%*LL+,*^'>9'CZ9@7,N9G$J@?P5SS68'*\GJ8%SF>
M;GXIF[]"H'K%WM\-G?J$@+ 2U?]P;B\VFVWV9%&+XPOKV6N*'$^'HI*A6&%1
MO6(_%*Q)97G!G1]QX^SAJXX<3\>FEK&QM:C[7NP!_.BP;I7EA8$GGY;SJIZ8
M57;<R/%T\QO9_.>Y%O=_YF'YR D95;=\]X.9Y0I.#Q+RSYIDEM?#O,CQ]/>D
ME=^3,RWR_0CFFL\J89;7P[S(\73S.]G\%8M\O6+;(;+6F.6%!1_,DB=M5BAC
M/!6(3 KE;,4*7Z_8#(1=>WH@4%YPYP8]9:-7'3F>CHPTTMGJK1$\A!T<V$BC
MO##P]'D:U?3/$>C(D>/IYDLEG>%;(WA(]V_1#B A$;#C=29H/U7W\/5$CJ=S
M(IUN=M:M$3S\@LS :ACEA8&GMD:8KE]@!XX<3X=#.M_,UIJ^IW$ ]OT#=KXH
M+PP\Z6CJ=K(U CMLY'BZ[U+K9HE;(WB%=K]AG8ORPL"KO'[#/I;BZ7Y+'YNM
MVAG!*W?7+MCU"9V';6PVM;%'.P_+6(JG.R]E;/;9R=CS^]<33BB>\Z_VQYZ0
M>-B_HKP>YD6.I[\:TK]FY_*O&>Q?45Z >3W,BQQ/-U_ZUVR-?W6*[:<@V+^B
MO+#@@UG@7]%KBAQ/!2*7_C5?XU^=8C,0=NWI@4!YP9T;Y%_1JXX<3T=&^M=\
MO7]U$'9P8/^*\L+ F_C7Z2H'=.3(\73SI7_->?_J('V79@,2$@'[5V>"KG]%
MKR=R/)T3Z5_S\_I7![\@,[!_17EAX/G^%1TX<CP=#NE?\[7^U0'8]P_8OZ*\
M,/"DE6FVV^VT\;" I7BZ\5+ YJD"UBFT&PX+6)07!MY(P';'&@X;6(JG&RX-
M;+[.P#KEKH&UZQ-:#QO8?&I@CW_7805+\73KI8+-GZ6"O;[ZY7+W9O/5Y3\.
M%Q/W][O;_>7]TR$C%T^[='WQE]V_-C_N;M]NOMI\=W.YOQL=_?4D9N6^7<N.
M_MI>;)<O?BV;&?EJ?^ )88?E*\KK85[D>/I+(>5K?B[YFL/R%>4%F-?#O,CQ
M=/.E?,W7R%>GV'X"@N4KR@ONW)Z._OHH7V<VZV*O*7(\%8A"RM=BC7QUBLU
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M1J]).)X-A':[PYJMLT%C/Q"PWT5Y*1S;*3-C6 !3/!L++8"']><+! @_'+
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M2S!OA'G"\6SQM7HM?</HJ_B@L3LC\MLN" >L7H.QY:AX])*$X]D\:*]:1CN
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M@]T.]EA N&/A>#8 6L&6O((-D!F!@!4LRDOA /TI]0A?CW \FQ.M8,OS*M@
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MGH7CV01H(UO[A\4NV<L2(#,2 <M<E)?" ?KSZ!&^'N%X-B=:WM:^GER[ER7
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MI8FG%\;S53':J7 \6WJM21O?8T:KXJ#Y:9N/?-B"$,!*]"//WWR$=BH<SX9
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MA^/$[Z<_Y(P&6EP 5I.-AQD[%TED:SV-YF\- 3S30!\M9LCZKY)#A_4<3S>
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MQ>,F"[^NWBZW=P^WTT_+DOKWTR,KCNR/ZOPV17D.YK4PSW,\W<Y2_):7>EM
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M4?0?LV7']1Q/A9=(HY?$&CV[\/S04)[K>,51:%GO?6GLN)[CZ="DT$NF";U
M^;C0LPLC,H>%7M(7>D5>]?:Y8,?U'$]G+GU>\MP^;[MYN___^_^YN_IR=KV1
M#]JF+_)'?W>]6=_=?]C_M=?[OWU_LQM:?5?.3UY]-[1XY3KT442T(:SL4%X+
M\SS'T^TJE5UR*667P,H.Y3F8U\(\S_%T^%+9)5.4G5T<$3"L[ *3>[6\.6QJ
MD9O.#CTFS_%TJ-+9)5.<G5T<$2KL[ *3ZYW71F*%?1W%T[%*7Y=,]W4V(B)<
MV-<EPVOP^K_<1P?V'$_G)W5=PNNZ '+<PMB%$8T Z[K Q(RKSA8^&,_Q='-(
M79=<5M<%\$:CP+H.Y;F.IY?@#7QCP+Z.XNFFD+XNF>KK;$!$>K"O2_J^+DV;
MWG.T[+B>XZGP4NGKTEA?9Q>>'QK*<QVO"(6&CNLYG@Y-^KITFJ\+E(_[.KLP
M(G/8UZ5]7S><.>SK*)[.7/JZ]+E]W?WVW>%5WH^.[?7]]N;]8C^5V?5F^W&S
M71R>I)7/T*;EX_ZT+^]WFP^;W>K7H=5VU8D[6A0CS\T&/I2(AH3-'<IK89[G
M>+IQI;E++V7N4MC<H3P'\UJ8YSF>#E^:NW2*N;.+(P*&S5U@<@_/S::EM1LM
M>TB>X^E,I;A+IX@[NS@B4UC<!2;W^70VDB=L["B>SE,:NW2ZL;,1$:G"QBX=
M7F%7]A?,H"-[CJ<#E,HNY95= #EN8NS"B$Z E5U@8L;E9@L?C.=XNCFDLDLO
MJ^P">*-18&6'\ES'4]O0]I^:90?V'$\WA51VZ51E9P,BTH.573JP#6W>>V:6
M'=9S/)5=)HU=%FOL[,+S,T-YKN,=[4*;]!=;H<-ZCJ<SD\(NFR;L N7CPLXN
MC(@<%G;9P":T:?]Y6718S_%TY-+79<_MZW[;_]UW[W>')08_+^_N5IOUXG;F
M?^SVXE-/S18ODO)QT=TW^[+9C\N;]]T;\P:VHTVOLNK$97?UT)O@KT.?4$1S
MPO(.Y;4PSW,\W<52WF67DG<9+.]0GH-Y+<SS'$^'+^5=-D7>V<41 </R+CBY
MWV9):2ZZ0X_(<SP=J71WV11W9Q='1 J[N\#DALYK(\G"%H_BZ62EQ<NF6SP;
M$9$O;/&R08N79@/W"+#%HW@Z0&GQ,M[B!9#C<L8NC.@$V.(%)F9<=[;PP7B.
MIYM#6KSLLA8O@#<:!;9X*,]U/+7PKAZXQ80M'L7332$M7C;5XMF B/1@BY<-
MO/LN2[.^@T4']AQ/I9=+CY?'>CR[\/S44)[K>,5Q:O.TEQHZL.=X.C5I\O)I
M)B]0/F[R[,*(T&&3EP^\^RY+!G[!B@[L.9X.7;J\_)E=WO7719+J?2KF]8MT
MKC:J^'[Y=K48>$:VR$]]1C896JAR'?H((OH/EG4HKX5YGN/I-I6R+K^4K,MA
M68?R',QK89[G>#I\*>OR*;+.+HX(&)9U@<F]O']W-4OGU@X5["%YCJ<SE;8N
MGV+K[.*(3&%;%YC<PZEL)$I8SU$\':74<_ET/6<C(@*%]5P^_%ALT7]'#CJR
MYW@Z0*GG<E[/!9#CUL4NC.@$6,\%)F9<:;;PP7B.IYM#ZKG\LGHN@#<:!=9S
M*,]U/*7GDH&[1EC/43S=%%+/Y5/UG V(2 _6<WE?SY55V7>KZ+B>XZGP"FGG
MBE@[9Q>>'QK*<QU/VKFR;/I+(]%Q/<?3H4DY5TR3<X'R<3EG%T9D#LNYHB_G
MRK+L_]H4'==S/)VY='/%<[NYQ7:]?+=:SE[M$;?+G5I6E[XX;":;S96C^^OL
MY=M?E]O=ZFZU?K>_ -CN+PT.6UK\Q^+#Q_^<O;[_Z79U]_[P#_H/S=;YB0_-
M%B,[5-B?6$2WPBH/Y;4PSW,\W=52Y1674GD%K/)0GH-Y+<SS'$^'+U5>,47E
MV<41 <,J+S"YKY<_'5YW][C;;#;RIG/TF#S'TZ%*EU=,<7EV<42HL,L+3.ZL
M4]Y(Y+#SHW@Z<NG\BNG.ST9$! \[OV+XP=JZ[_S0D3W'TP%*YU?PSB^ '%<Y
M=F%$)\#.+S QXY*TA0_&<SS='-+Y%9=U?@&\T2BP\T-YKN.I!VO[:[K0<3W'
MTSTAE5\Q5?G9@(CP8.57#.U&F];]M5WHP)[CJ?1*Z?S*6.=G%YZ?&LIS'>]H
M15XQ+_O2#QW8<SR=FI1^Y33I%R@?EWYV843HL/0K!U;D%?.B_Z.*#NPYG@Y=
M6K_R^:W?;GEWMYB]W(_S?KE;W>CG:<L7R<,F%O5G\_=JM?^?U4_WN\UV:".+
M>7WB(KW]M^%(2\)F#^4YF-?"/,_Q=.=*LU=>RNR5L-E#>0[FM3#/<SP=OC1[
MY12S9Q='! R;O<#DOKU?7\V23_M8C#R:A1Z2YW@Z4RGVRBEBSRZ.R!06>X')
MR3/:2**PMZ-X.E'I[<KIWLY&1.0*>[MR>*W>O+]X QW9<SP=H/1V)>_M LAQ
M'6,71G0"[.T"$S,N.%OX8#S'T\TAO5UY66\7P!N- GL[E.<ZGO)V55_<H0-[
MCJ>;0HJ[<JJXLP$1Z<'BKNR+NZ88,D"PMZ-X*KQ*>KLJUMO9A>>'AO)<QY/>
MKLGS_NI8=%S/\71H4MM5T[1=H'Q<V]F%$9G#VJ[J:[O!'U1T7,_Q=.;2VE7/
M;>W>+VYOE^MWAXWWEMN?-]L/B_7-<O;#Q]WJP^K_/.QA,?"4;98</%[^V>-]
M=7^W/_*[N^Y5>CV9EUTE]1>S/[WV?YLE5_/Y%W\^R>M58U[/_MPB>A;V>BBO
MA7F>X^G>EEZONI37JV"OA_(<S&MAGN=X.GSI]:HI7L\NC@@8]GJ!R3T\?)LE
MCUXO'\D4]GH43V<JO5XUQ>O9Q1&9PEXO,+G>&6XD5ECN43P=JY1[U72Y9R,B
MPH7E7C4H][*D+_?0D3W'TP%*N5?Q<B^ ''<V=F%$)\!R+S QXZJSA0_&<SS=
M'%+N59>5>P&\T2BPW$-YKN,=R;UJ2.ZA WN.IYM"RKW*EGO'7_G[)O!_&PD1
M=GPHSW6\HQ#G5_.D'R(L^2B>"K&6DJ^V)5_8T-J \]-#>:[C'8F?9-Y?2(^.
MZSF>#D_*OMJV=>.&UBZ," VV=9]X1X9VWO0-+3JNYW@Z-&GK:MO6A0QMH'S<
MT-J%$9G#MNL3[^@'=5[T+Z[1<3W'TYE+BU6;LN3?8&@WZY_W';4_&W^S7-SN
MWJM%E<G\15JK596/?_%F_\4_6ZSW8^]/ 1_VG\+];G6SN.VIV>8J+T]<9IG/
M1QZ@MC^DB :%C1S*:V&>YWBZD:61J_,+Z=@:MG4HS\&\%N9YCJ?#E^JN#CR.
M:NI8NS@B8%C=!2;WP\WN:I;6YC)+]) \Q].92F]7V][.UK%V<42FL+$+3,X^
MQ8UD#*L]BJ<SEFJOMG75*6[61D0D#1NY3[QC-SMO\K)_^0CK-XJG Y3ZK9ZB
MWT9N(V*5FUT8T0FP<@M,S+@$;>&#\1Q/-X?4<+6MX::ZV0#>:!18ZZ$\U_&.
MM-Z %H*='L53'=%(I]=,=7HVX/SH4)[K>,=O2$S[W_7HN)[CZ?"DTVMBG9Y=
M&!$:[/2:OM,KBZ3_$X>.ZSF>#DTZO6::TPN4CSL]NS B<]CI-7VG5Q;S_AL2
MT7$]Q].92Z?7/+_36R]VJW_-OKK_;;G5"RRK%TEV,'I5>!>3)#GY >FA30"N
M0Q]%1!O"Y@[EM3#/<SS=KM+<-9<R=PUL[E">@WDMS/,<3X<OS5TSQ=S9Q1$!
MP^8N,+EO[V^O9DGV:.ZJD4QA<T?Q=*;2W#53S)U=')$I;.X"DS-V,4&/Q',\
M':44=,UT06<C(@*%!5TS).B2_7_ZUX*PH*-X.D IZ!I>T 60X][%+HSH!%C0
M!29F7&FV\,%XCJ>;0PJZYK*"+H W&@46="C/=3S]9/2 YH$='<4[;HIZ+AS=
MX0^3'%T <'9Z+,]U/'GKGU5U;^4K.Z[G>#J\1(87Z>@"A1&AL8[NB5<<A9;W
MWFW'CNLYG@XME:%-<G2A\E%'%RB,R)QU=$^\XQ_4>6^M)3NNYW@Z\TQF_MR.
M;KM8+V=)][R7MG3UBZ14ENYZ\^'#_HR_6MQ^?@[Z\5WN;^X_?KQ=#3P6/;_*
MBE,57CK\+'3@DXKH4E;AL;P6YGF.I[LYE]U\(87W!.;"9Q4>RVMAGN=X.OQ"
MAC]!X06*(P)F%5YH<@_/0B>EI?#80_(<3V=:RDPG*+Q <42FK,(+32Y\GAO)
MF?5[&$_G7,F<)_N] "(B;=;O/?'TCB79P T?Z_<PG@ZPE@'B?B^$'-4V@<*(
M3F#]7FABQF5H"Q^,YWBZ.1K9'!?U>R&\T2BLWV-YKN,IOY<.?&.P?@_CJ:9(
MI-]+IOH]&W!^>BC/=3RI#=)YU7NA&CNNYW@Z/.GWDEB_9Q=&A ;[O:3O]])Y
MT?^)0\?U'$^')OU>,LWO!<K'_9Y=&)$Y[/>2OM]+Y_WMQ-EQ/<?3F4N_ESRS
MWWOU#S_[9G/[]K#AXK'92](7::(>J1U>@#>_*INI]L[^'")Z$+9W**^%>9[C
MZ5Z5]BZYE+U+8'N'\AS,:V&>YW@Z?&GODBGVSBZ."!BV=X')O5KNOQC3Q'IT
MECTDS_%TIM+>)5/LG5T<D2EL[P*3&U^ QQZ)YW@Z2BGHDNF"SD9$! H+NF18
MT)7]7_2B(WN.IP.4@B[A!5T .>Y=[,*(3H %76!BMJ!##\9S/-T<4M EEQ5T
M ;S1*+"@0WFNXX4%'3JPYWBJ*5(IZ-*I@LX&G)\>RG,=[^B^O^P_>\>.ZSF>
M#D\*NC16T-F%$:'!@BX=$'1YTC]'H^-ZCJ=#DX(NG2;H N7C@LXNC,@<%G3I
M@* K#F^HT)G#@H[BZ<REH$N?7="]>1)T=S/OO5Z ER0O'AZ3+>0"O/7=_8<]
MH-ULWM[]=?;J?KOXZ78Y\.!LE9WH[<I\^)5W@8\GHC5A;X?R6ICG.9YN8>GM
MTDMYNQ3V=BC/P;P6YGF.I\.7WBZ=XNWLXHB 86\7F-S?-[]>S6;S3T_.CMP/
MHL?D.9X.58J[=(JXLXLC0H7%76!R(V>WD7!AE4?Q=+A2Y:7359Z-B(@85GGI
M\+.T XLOT)$]Q],!2I67\BHO@!PW-'9A1"? *B\P,>/BLX4/QG,\W1Q2Y:67
M57D!O-$HL,I#>:[C':F\\JKW\BUV7,_Q5$]DTN1E4TV>#3@_/)3G.IX4!$D^
MK_N& !W8<SR=GE1Y6:S*LPLC4H-57M97>?O4!A;;H0-[CJ=3DRXOF^;R N7C
M+L\NC @==GE9W^7M0T_[7[3HP)[CZ="ES,N>6^9MKV9O_N=^L;O1&U@\[28L
MGJ/=G^KO-NO%[>SU=O/V_F;7?VPVN4K*$]?=U2/K[NQ/)*(=87^'\EJ8YSF>
M[EKI[[)+^;L,]G<HS\&\%N9YCJ?#E_XNF^+O[.*(@&%_%YC<T0["(T_-HH?D
M.9[.5.J[;(J^LXLC,H7U76!RO;/:2*RPN*-X.E8I[K+IXLY&1(0+B[MLY"5X
M_8<QT)$]Q],!2G&7\>(N@!SW,79A1"? XBXP,>.JLX4/QG,\W1Q2W&67%7<!
MO-$HL+A#>:[CJ35X ^]10P?V'$\U12[-73[5W-F \]-#>:[C'>N <F!M#SJP
MYW@Z/6GN\EAS9Q=&I :;NWS(W.4#ZU[1@3W'TZE)<Y=/,W>!\G%S9Q=&A Z;
MNWS(W W^J,+FCN+IT*6YRY_9W+GK[V9NO5MN=XO5^G&<(7^7S<7^LYO=\O;+
M6;OX<'BX]K _WW?+U=U^I/[6LUD^<>O9P.<3T9RPQT-Y+<SS'$_WL/1X^:4\
M7@Y[/)3G8%X+\SS'T^%+CY=/\7AV<43 L,<+3$YZO&QD+0=Z2)[CZ4REQ\NG
M>#R[.")3V.,%)C=Z=AN)%_9Y%$_'*WU>/MWGV8B(D&&?EP_O.IOU?]V+CNPY
MG@Y0^KR<]WD!Y+BFL0LC.@'V>8&)F;O.L@?C.9YN#NGS\LOZO #>:!38YZ$\
MU_'L76?943W'4QU12)E73)5Y-N#\Z%">ZWC2$.1-U;="Z+B>X^GPI,LK8EV>
M71@1&NSRBK[+R^NF_T M.J[G>#HTJ?**:2HO4#ZN\NS"B,QAE5?T55[>U/TG
MW]%Q/<?3F4N35SRWR7OUYFG#V2.#E[Q(YH<5>,UG@^=NES>[[6:]NIFY_[E?
M??QT5.O]O[Q_<#-?/MSX7&\^[&\ 'EQ-?X7>O#YU:]J1%7KVYQ71J[#90WDM
MS/,<3_>T-'O%I<Q> 9L]E.=@7@OS/,?3X4NS5TPQ>W9Q1,"PV0M,[MO%^FJ6
MS!]7Z#4CF<)FC^+I3*79*Z:8/;LX(E/8[ 4F=_99;R1VV/A1/!V[-'[%=.-G
M(R+"AXU?,;R";]Y?P8>.[#F>#E :OX(W?@'DN,BQ"R,Z 39^@8D95Z4M?#">
MX^GFD,:ON*SQ"^"-1H&-'\IS'4]O8SO@C6#I1_%44Y12^I53I9\-.#\]E.<Z
MGG0)]?X_O?#0<3W'T^%)Z5?&2C^[,"(T6/J5?>E75W7_]1CHN)[CZ="D]"NG
M2;] ^;CTLPLC,H>E7]F7?G55]'^U@H[K.9[.7$J_\KFEWX]N?P>S6VX_'%[[
MO5O.#B_2.])_Q8NT4?KOU>K7Y?;N<"AO/[]3[\WRTU9_?=57YR>^3*\86<1G
M?TH1'0JK/I37PCS/\70G2]577DKUE;#J0WD.YK4PSW,\';Y4?>44U6<71P0,
MJ[[@Y'Z;I8UI^M C\AQ/1RI-7SG%]-G%$9'"IB\P.?,$-Q(Q;/4HGHY86KUR
MNM6S$1%!PU:O'+9Z]<#5(VSU*)X.4%J]DK=Z >2XK+$+(SH!MGJ!B1D7H"U\
M,)[CZ>:05J^\K-4+X(U&@:T>RG,=3[U0KR_UT'$]QU,]44FI5TV5>C;@_/!0
MGNMX1\_ZI>G "_70@3W'T^E)JU?%6CV[,"(UV.I5 X_EIO.B[V+1@3W'TZE)
MK5=-TWJ!\G&M9Q=&A YKO6K@L=PTGZ?]T&&O1_%TZ-+K5<_M]?ZU>K<)F+WL
M15*H5^N]V?R\^^>B_R1NDIR^E6V9C%@\^S.):$C8XJ&\%N9YCJ?[5EJ\ZE(6
MKX(M'LIS,*^%>9[CZ?"EQ:NF6#R[.")@V.(%)[>]FB6%^4H]]) \Q].92HU7
M3=%X=G%$IK#&"TSNZ6PVDB9L["B>3E,:NVJZL;,1$9G"QJX:-G8#N]FB(WN.
MIP.4QJ[BC5T .2YB[,*(3H"-76!BQL5F"Q^,YWBZ.:2QJRYK[ )XHU%@8X?R
M7,=3QB[I?V' QH[BJ9ZHI;&KIQH[&W!^>"C/=;QC#5!4??>##NPYGDY/&KLZ
MUMC9A1&IP<:N'C)V>=Z7-^C GN/IU*2QJZ<9NT#YN+&S"R-"AXU=/6CL!GZ7
MB@[L.9X.71J[^IF-W:&K?EJL?[F;?;_9WBWW?_?GY7K_OYVN*U\DU4'7U9]U
MW<OE=O,P\8<'CYXJM+N;7V7%J:_1&WO8UOYT(EH3=G<HKX5YGN/I#I;NKKZ4
MNZMA=X?R',QK89[G>#I\Z>[J*>[.+HX(&'9W@<E]>W]XV+9Z='?U2*:PNZ-X
M.E/I[NHI[LXNCL@4=G>!R0V>VD:BA44>Q=/12I%73Q=Y-B(B8%CDU8,B;Y[U
M5]*@(WN.IP.4(J_F15X .>YG[,*(3H!%7F!BQI5G"Q^,YWBZ.:3(JR\K\@)X
MHU%@D8?R7,<[?H7>T .UZ,">XZFF:*3):Z::/!MP?GHHSW6\(STP3Y+^V[G0
M@3W'T^E)D]?$FCR[,"(UV.0U R9O/A_X=1LZL.=X.C5I\III)B]0/F[R[,*(
MT&&3UPR8O'DRL \*.K#G>#IT:?*:9S9Y[>WFI\7M[)O-[=O5^MW=XRJ\ZTUO
M\5UYL'GE\&.U7Z_6B_7-:H\QGJO-ZZE+\NR/*J)/8:V'\EJ8YSF>;F>I]9I+
M:;T&UGHHS\&\%N9YCJ?#EUJOF:+U[.*(@&&M%YS<84E>^:CURI%,8:U'\72F
M4NLU4[2>71R1*:SU I.SSW$C&<-^C^+IC*7?:Z;[/1L1D33L]YKAA7IY?^4&
M.K+G>#I Z?<:WN\%D./:QBZ,Z 38[P4F9B_40P_&<SS='-+O-9?U>P&\T2BP
MWVM.65CGX'%;F.<YWG%/-'.A]PY_F*3W H"SPV-YKN-)9Y!5\U)_V[/C>HZG
MPTMD>)%V+U 8$1IK]YYXTNYE9=,[1;/C>HZG0TME:)/D7JA\5.X%"B,R9^7>
M$^_H![5(>\NAV7$]Q].99S+SYW9[V\7//Z]VJZ>=,OSZYDIN=ONX589XHO;'
M[>)@ 1_>"KY8KY9WL_]8?/CXG[-7J_V_7OUTO]ML^VIO?M5D)ZJ]HAQ6>X%/
M*J)+6;7'\EJ8YSF>[N9<=O.%U-X3F N?57LLKX5YGN/I\ L9_@2U%RB.")A5
M>Z')/6Q\^[0]QO#3MNPA>8ZG,RUEIA/47J X(E-6[84F=\J9;B1I5O!A/)UT
M)9.>+/@"B(B\6<'WQ-,+^)K>V[;9D3W'TP'6,D!<\(60H]XF4!C1":S@"TW,
MN!!MX8/Q'$\W1R.;XZ*"+X0W&H45?"S/=3RU(\: (V(%'\93/9%(P9=,%7PV
MX/SP4)[K>,>"+^L]TLF.ZSF>#D\*OB16\-F%$:'!@B\9%'S]4S0ZKN=X.C0I
M^))I@B]0/B[X[,*(S&'!EPP(OK+I+=YCQ_4<3V<N!5_RS(+OF_]Z6+AWL^EM
M@_&H]L1ZO>\/+]8;6)97-2>NRLM'U)W]&43T'ZSN4%X+\SS'TWTJU5UR*767
MP.H.Y3F8U\(\S_%T^%+=)5/4G5T<$3"L[H*3^ZTS=\.+\M@C\AQ/1RK-73+%
MW-G%$9'"YBXPN8<3V4B4L)JC>#I*J>:2Z6K.1D0$"JNY9'CM7=5[:H<=V7,\
M':!4<PFOY@+(<>-B%T9T JSF A,S+C1;^& \Q]/-(=5<<EDU%\ ;C0*K.93G
M.IY:R]=[=Q,[KN=XJB=2J>;2J6K.!IP?'LIS'>]X2<^\;WG0<3W'T^%)-9?&
MJCF[,"(T6,VE VHNK_NG:'1<S_%T:%+-I=/47*!\7,W9A1&9PVHN'5I[-_2#
M"JLYBJ<SEVHN?6XUMUC?;&Y^F?UCL_GYL-#@\&*@P^Y\N^W]S6ZU6<^^N_KN
MZEHLQTO2%UFBI)U?W]UO]Z"AU^1-7W1G?T01[0F;.Y37PCS/\70;2W.77LK<
MI;"Y0WD.YK4PSW,\';XT=^D4<V<71P0,F[O Y%XM;ZYF66*J._20/,?3F4IU
METY1=W9Q1*:PN@M.[M/I;"1.6-]1/!VGU'?I='UG(R)"A?5=>O+*.G1DS_%T
M@%+?I;R^"R#'K8Q=&-$)L+X+3,Q>68<>C.=XNCFDODLOJ^\">*-18'V'\ES'
M"ZZL0\?U'$_U1";U7395W]F \\-#>:[C22N0)D7_VQX=UW,\'9[4=UFLOK,+
M(T*#]5W6UW=IDO;U'3JNYW@Z-*GOLFGZ+E ^KN_LPHC,87V7]?7=_EZI_TL2
M=%S/\73F4M]ESZWO5K>W=Y^?!EIMU@^/SPI=E[RH#[:N^6SKOKJ_VQ_FW9WU
M%KPL.W&YW7Q$VMD?3$13PM(.Y;4PSW,\W;Q2VF67DG89+.U0GH-Y+<SS'$^'
M+Z5=-D7:V<41 </2+C"YOV]^O9K-YO6CM6M&0H6M'<73H4IKETVQ=G9Q1*BP
MM0M,KG=:&XD5MG<43\<J[5TVW=[9B(AP87N7#2^^RP;NYV![1_%T@-+>9;R]
M"R#'I8Q=&-$)L+T+3,RX[&SA@_$<3S>'M'?99>U= &\T"FSO4)[K>,>+[_I?
M%["[HWBJ(W+I[O*I[LX&G!\=RG,=3RJ!NJGGO?#0<3W'T^%)=Y?'NCN[,"(T
MV-WE?7=7UT5O)Q)V7,_Q=&C2W>73W%V@?-S=V841F</N+N^[N[IN!GY087='
M\73FTMWES^SN_(^^V\]"O_0N>Y&I;6G]C^.^;G[5U!,7V=D?1D0CPKX.Y;4P
MSW,\W;#2U^67\G4Y[.M0GH-Y+<SS'$^'+WU=/L77V<41 <.^+CBY[<'79=9F
MM.PQ>8ZG0Y6^+I_BZ^SBB%!A7Q>:W(\!4X<>C^=X.E!IZO+IILY&1,0*F[I\
M9)U=__W7Z,B>X^D I:G+>5,70(X+&+LPHA-@4Q>8F+W.#CT8S_%T<TA3EU_6
MU 7P1J/ I@[EN8X77&>'CNLYGNJ)0KJZ8JJKLP'GAX?R7,<[>OJN2?H* !W7
M<SP=GG1U1:RKLPLC0H-=73'PF&Q=]K<K0,?U'$^')EU=,<W5!<K'79U=&)$Y
M[.J*@<=D!W]085='\73FTM45S^WJ/BS>'2S*RYO_N5_=K0X+[7IOLTN2%TFA
M=JIXL_EY]\_]=_^ LLM/7&)7C.PS&_A,(OH15G8HKX5YGN/IOI7*KKB4LBM@
M98?R',QK89[G>#I\J>R**<K.+HX(&%9V@<D]++%+"G,S"O20/,?3F4IC5TPQ
M=G9Q1*:PL0M,[NED-I(FK.LHGDY3ZKIBNJZS$1&9PKJN&-9U>7]A'3JRYW@Z
M0*GK"E[7!9#C%L8NC.@$6-<%)F9<;+;PP7B.IYM#ZKKBLKHN@#<:!=9U*,]U
M/*7K!N0!K.LHGNJ)4NJZ<JJNLP'GAX?R7,>3%J!)JOXO9]!Q/<?3X4E=5\;J
M.KLP(C18UY5]7=?,L_[F ^BXGN/IT*2N*Z?IND#YN*ZS"R,RAW5=V==U33*P
M,PPZKN=X.G.IZ\KGUG7KGU?K@Y/[9K/_4[=N[FD3BN.U=DGZ(JW5:KOKS8</
M^]/_:G'[N?IQY[TW]Q\_WJX&%N&E5\F)B_#*NAAI6=CHH3P'\UJ8YSF>;FUI
M],I+&;T2-GHHS\&\%N9YCJ?#ET:OG&+T[.*(@&&C%YC<PYONTMI<@X<>DN=X
M.E-I],HI1L\NCL@4-GJ!R85/<R,YPZZ/XNF<I>LKI[L^&Q&1-NSZRD'7ER8#
M=W^PZZ-X.D#I^DK>]060XPK'+HSH!-CU!29F7(:V\,%XCJ>;0[J^\K*N+X W
M&@5V?2C/=3RU@T4]H!Y@V4?Q5%-44O954V6?#3@_/93G.IYT".4\[[]:"QW7
M<SP=GI1]5:SLLPLC0H-E7]67?8>'$_JAP;*/XNG0I.RKILF^0/FX[+,+(S*'
M95_5EWW#/ZBP[*-X.G,I^ZIGEWV[Y;OM8K?:G\[_?K_;KAY?@W>\-N_3IA7%
M9\7W:O_WMW>'@WG<\>)^?R<T_HAM>I677\S^]-K_;99>I<47?S[)]%7)B.FS
M/[.(?H5-'\IK89[G>+JOI>FK+F7Z*MCTH3P'\UJ8YSF>#E^:OFJ*Z;.+(P*&
M35]@<M\NUI_WM!BY1T0/R7,\G:DT?=44TV<71V0*F[[ Y,RSW4C$L.2C>#IB
M*?FJZ9+/1D0$#4N^:ECR#=U P)*/XND I>2K>,D70(Z[&[LPHA-@R1>8F'$%
MVL('XSF>;@XI^:K+2KX WF@46/*A/-?QCB1?=97T)1\ZL.=XJBEJ*?EJ6_(=
M?^7OF\#_;3A$FW-^B"C/=;SC[_UYFO931$?V'$^G*&U?;=N^L*JU 1'QP=;O
M$T\:H&3_G_ZOYM"!/<?3Z4GM5]O>;MS5VH41J<'>[A.O4*GU5^FA WN.IU.3
MXJZVQ5U(U@;*QV6M71@1.BR_/O&.5F86 P_/H^-ZCJ<SEU*K-MW)OTO6'I3L
M]XOM+\O=8<]A\5"UTK;UB[0Z>:_AY*J8G[@ <TS+VI].1&?"9@[EM3#/<SS=
MP=+,U<6%M&P-6SN4YV!>"_,\Q]/A2X57VY;+UK)V<43 L,(+3.[E_;NK65J9
M6PVCA^0YGLY4.KO:=G:VEK6+(S*%;5UP<N96P^C1>(ZGXY0&K[:MU"D*UD9$
MA J+MT\\O5G)P)TX+-DHGLY/2K9ZBF0;N5.(%6MV840CP&(M,#'C8K.%#\9S
M/-4<C91MC2W;IAK8 'Z\4>S"\QL%Y;F.IY99#GQCH -[CJ>;0KJ[9JJ[LP$1
MZ<'NKNF[NZ(N!\*#U1W%T^%)==?$JCN[,"(T6-TU?757U%G_=7CHN)[CZ="D
MN6NFF;M ^;BYLPLC,H?-7=,W=_O,^[\91\?U'$]G+LU=\^SF[M<]]?[@UOZY
MW.J'J,L7V5PML.R6F;2;S=N[O\Y>[>]T?KKM>[OTJBE/\W;50<(.]B7L[5">
M@WDMS/,<3_>O]';-I;Q= WL[E.=@7@OS/,?3X4MOUTSQ=G9Q1,"PMPM,[MO[
MPW+*N;F<$CTDS_%TIM+;-5.\G5T<D2GL[0*3&SFWC80+6SR*I\.5%J^9;O%L
M1$3$L,5K!BU>V@Q<+L(:C^+I *7&:WB-%T :=@;6>"C/!2=F7'NV\,%XCG?4
M'.5\_EGC/?SA<AHOB!]KE%#AN8T"\US'4PLI>TM#X($]Q]--D<BFF*;Q0H"(
M]%"-U_&.-C--*OT0)CRNYW@ZO%2&%Z?Q0H41H:$:K^,=[3H\KP="0S4>Q].A
M93*T*1HO6#ZF\4*%$9FC&J_C'?V@SGL[F<#C>HZG,\]EYL^L\?ZV'W"WNIF]
MOM_>O%_<'4Q>;Q>3N=K%9'^^O]NL%[>SU]O-V_N;7?_QZ.0J/_7EA\-K[T(?
M3$13H@X/YK4PSW,\W;R%;-[+.+P.S(6/.CR8U\(\S_%T^*4,/][AA8HC D8=
M7G!RC]N9S(WM3.!#\AQ/9UK)3.,=7J@X(E/4X04GUSNKC<2*VCN.IV.M9:Q3
M[5T($1$N:N\ZGEZ#E^L'JN"1/<?3 38R0-K>!9&&E$'M'<QSP8E9B_#@@_$<
M3S5'(NU=<EE[%\"/-XI=>'ZCH#S7\4*+\."!/<?332'M73+5WMF B/1@>Y<,
M/$";Y8U^%!,>V',\G9[4=TFLOK,+(U*#]5TR\ !MEM9]EX,.[#F>3DWZNV2:
MOPN4C_L[NS B=-C?)7U_-_*C"@L\BJ=#EP(O>6:!]]W+_SUKE_NO\\-N)JOU
MN[O>?B;S_LL.KQ<?5[O]K8[[G_O5QP\/YJYG\*KJ1(.7#VY('/ID(MH2-G@H
MKX5YGN/I[I4&+[F4P4M@@X?R',QK89[G>#I\:?"2*0;/+HX(&#9X@<G]<+,+
MO-00/B3/\72FTN E4PR>71R1*6SP I/KG=5&8H4-'L73L4J#ETPW>#8B(ES8
MX"7#!J^J^I>)L,&C>#I :? 2WN %D(:8@0T>RG/!B1E7G2U\,)[CJ>9(I<%+
M+VOP OCQ1K$+SV\4E.<ZGC)X_<5 Z+B>X^F>D (OG2KP;$!$>+# 2P<$7C%/
M]4;T\,">X^GTI,!+8P6>71B1&BSPT@&!5\SG33\U6.!1/)V:%'CI-($7*!\7
M>'9A1.BPP$L'!%Y>YWV!AP[L.9X.70J\]+D%WK>SE[\N;C=K8?"&-BO)YI_]
MG5O_NMINUH>CVM_O?/K'0[L0)U=5/E'CV9]/1'/"&@_EM3#/<SS=PU+CI9?2
M>"FL\5">@WDMS/,<3X<O-5XZ1>/9Q1$!PQHO,#FY-TDV<D>('I+G>#I3J?'2
M*1K/+H[(%-9X@<F-G=Q&TH5M'L73Z4J;ETZW>38B(F/8YJ4C-F_@YARV>11/
M!RAM7LK;O #2D#2PS4-Y+C@QV^:A!^,YGFJ.3-J\[+(V+X ?;Q2[\/Q&07FN
MXP5M'CJNYWBZ)Z3-RZ;:/!L0$1YL\[*^S4N+4K\[ 1[7<SP=GI1Y6:S,LPLC
M0H-E7M:7>6F1]K4..J[G>#HTZ?*R:2XO4#[N\NS"B,QAEY?U7=[P#RJL\BB>
MSERJO.RY5=[B[OWLAX_7&V7PTA=)??8SM-E5<N(SM%4U\@RM_7E$]"*L[E!>
M"_,\Q],]*]5==BEUE\'J#N4YF-?"/,_Q=/A2W653U)U='!$PK.X"D_MZ^=/5
M+*G-9VC10_(<3V<JU5TV1=W9Q1&9PNHN,+D3GZ%%C\IS/!VK=';9=&=G(R+"
MA9U=-NCLLMZFA/#(GN/I *6SRWAG%T :*@9V=BC/!2=F7'6V\,%XCJ>:(Y?.
M+K^LLPO@QQO%+CR_45">ZWCJ#7A5_QE:=&#/\7132&F73Y5V-B B/5C:Y0-+
M\/)B8%T/.K#G>#H]:>WR6&MG%T:D!EN[?& )7IYE_863Z,">X^G4I+;+IVF[
M0/FXMK,+(T*'M5T^M 0OZ[V<&![8<SP=NO1V^7-[N]6[][N[C\O]7_OJ_K?]
M/SU^@C9]D:E=9[]9+FYW[V_VW_R'.YU?5V_W]SVSQ?KM?K3MKZN;@85X\ZNR
M.<WF%=F(S;,_I8@6A6T>RFMAGN=XNI.ES<LO9?-RV.:A/ ?S6ICG.9X.7]J\
M?(K-LXLC H9M7F!R#S9O-L^,[6CA8_(<3X<J=5X^1>?9Q1&APCHO,+G@:6XD
M9ECO43P=L]1[^72]9R,BPH;U7CZH]^9E_]D==&3/\72 4N_EO-X+( UK ^L]
ME.>"$S,N0UOX8#S'4\U12+U77%;O!?#CC6(7GM\H*,]UO".]5UQE?;V'#NPY
MGFX*J?>*J7K/!D2D!^N]8D#O)5G1UWOHP)[CZ?2DWBMB]9Y=&)$:K/>* ;V7
MI%7_%7GHP)[CZ=2DWBNFZ;U ^;C>LPLC0H?U7C&@]X9_5&&]1_%TZ%+O%<^M
M]_:W+NMWLQ\7ZYE?[Y;;#\NWJSURYKU^5U[QZ55Y]<"VM:,+]=*K[,1G;*OY
MR#.V]B<4T9ZPVD-Y+<SS'$]WL51[Q:747@&K/93G8%X+\SS'T^%+M5=,47MV
M<43 L-H+3NZW[DUY]4BDL-BC>#I2*?:**6+/+HZ(%!9[@<GU3FHCL<(BC^+I
M6*7(*Z:+/!L1$2XL\HKAG6JS_J-RZ,B>X^D I<@K>)$70!I^!A9Y*,\%)V9<
M=+;PP7B.IYJCE"*OO*S("^#'&\4N/+]14)[K>,?K]'I?%^BHGN/ICI 6KYQJ
M\6Q 1'2PQ2O[%J_*T[Z"1<?U'$^')R5>&2OQ[,*(T&")5_8E7I7-^SH''==S
M/!V:='CE-(<7*!]W>'9A1.:PPRO[#J_*!GZ[BH[K.9[.7"J\\KD5WOW-+[_-
MOMK_]Z>WX_WED?"7'^YWLQ^7VP^S[S:+]=&F%ZD2>=]L=LO;+V?MXL-!!AY6
M,7RW7-WM1QX0>DT].]'HE2.+]>P/+*)98:.'\EJ8YSF>;FII],I+&;T2-GHH
MS\&\%N9YCJ?#ET:OG&+T[.*(@&&C%YC<P^87LWEJ.CWTF#S'TZ%*IU=.<7IV
M<42HL-,+3&[T_#82+^SV*)Z.5[J]<KK;LQ$1(<-NKQQV>TW_&5QT9,_Q=(#2
M[96\VPL@#64#NSV4YX(3,RX_6_A@/,=3S5%)MU==UNT%\..-8A>>WR@HSW4\
M]0QNV3=$Z,">X^FFD'JOFJKW;$!$>K#>JP9>G%?V%WNAPWJ.I[.3=J^*M7MV
M841FL-VK!MZ;-Y09+/<HGLY,RKUJFMP+E(_+/;LP(G)8[E4#K\T;BAQV>Q1/
M1R[=7O7[<WO?+<)JKXE5>Q/-GOUQ170J;/907@OS/,?3+2W-7G4ILU?!9@_E
M.9C7PCS/\73XTNQ54\R>71P1,&SV I,[-GO-2*BPV:-X.E1I]JHI9L\NC@@5
M-GN!R9UI]M"C\QQ/QRO-7C7=[-F(B)!ALU>=;/;0D3W'TP%*LU?Q9B^ -(0-
M;/90G@M.S#9[Z,%XCJ>:HY9FK[ZLV0O@QQO%+CR_45">ZWAALX<.[#F>;@II
M]NJI9L\&1*0'F[VZ;_:*I+\<"!W6<SR=G31[=:S9LPLC,H/-7MTW>X.9P6:/
MXNG,I-FKIYF]0/FXV;,+(R*'S5[=-WN#D<-FC^+IR*79JY_9['W_LIV]>C.[
MWFP_?O9W^8M$[87Q<KG=/,SUX=[FU?+GY?JNK^[F5TUVXAOTBI'';.W/(Z(5
M876'\EJ8YSF>[EFI[NI+J;L:5G<HS\&\%N9YCJ?#E^JNGJ+N[.*(@&%U%YC<
MRX_;@[I+S TQT&/R'$^'*M5=/47=V<41H<+J+C"YP5/;2+2PMJ-X.EJI[>KI
MVLY&1 0,:[MZ^*UY3?]UV^C(GN/I *6VJWEM%T :-@;6=BC/!2=F7'JV\,%X
MCJ>:HY':KKFLM@O@QQO%+CR_45">ZWCJK7E]:X>.ZSF>[@EI[9JIULX&1(0'
M6[MF8#W>?&#;<G1<S_%T>%+;-;':SBZ," W6=LW @KSY/.F'!GL[BJ=#D]ZN
MF>;M N7CWLXNC,@<]G;-P(J\P<QA<4?Q=.92W#7/+>Z^>C/[9G/[=K5^=Z??
MD9>_2$HE\![>JK=>[F9O-C_O_GEX7;BY%T9RE9[XPKRB'EF$9W] $<T)FSR4
MU\(\S_%T$TN3UUS*Y#6PR4-Y#N:U,,]S/!V^-'G-%)-G%T<$#)N\P.0>3%Y2
MFB(//23/\72F4N0U4T2>71R1*2SR@I.S3G$C&<-&C^+IC*71:Z8;/1L1D31L
M])I!HY>D _=XL-&C>#I :?0:WN@%D(:H@8T>RG/!B1F7H"U\,)[C'3=',A=&
M[_"'"QJ]$'ZT40*%9S<*RW,=3QF]NJ?TV($]Q]--D<BFF*CT H"(]%BE]\23
MIJ >>+<^.Z[G>#J\5(87J?0"A1&AL4KOB2>57IT6O759[+B>X^G0,AG:)*47
M*A]5>H'"B,Q9I??$._Y![3]ERX[K.9[./)>9/[?2>^4?-[?5/J]ZD19ZSXOW
MRP^KF\7MW?Z4?[NXVZUN'K?]^\?]3S_M>?V5>=FI>]N.K,P+?#H1G<GZ/);7
MPCS/\70'%[*#+^3SGL!<^*S/8WDMS/,<3X=?RO G^+Q <43 K,\+3>[;^]NK
M65I8;\MC#\ES/)UI)3.=X/,"Q1&9LCXO-#G[%#>2,>OS,)[.N)893_9Y 41$
MTJS/>^)IGY<-W"NP/@_CZ0 ;&2#N\T)(0].P/H_EN>#$S!5Z[,%XCJ>:(Y$^
M+[FLSPO@QQO%+CR_45">ZWBA%7KLN)[CZ9Z0.B^9JO-L0$1XL,Y+^CJOS+*^
MSD/']1Q/AR=U7A*K\^S"B-!@G9?T=5Z99KUW7[#C>HZG0Y,Z+YFF\P+EXSK/
M+HS('-9Y25_GE6G>^S4K.Z[G>#ISJ?.2Y]9Y/_S#M=O]5?OQ.CWQFKS'97K9
M_+/6^^K^;G^8=W?6RKSYB:_'*YH1DV=_,!%-"9L\E-?"/,_Q=/-*DY=<RN0E
ML,E#>0[FM3#/<SP=OC1YR1239Q='! R;O,#DOEVLNY5YV<A]('I(GN/I3*7)
M2Z:8/+LX(E/8Y 4FUSNKC<0*RSN*IV.5\BZ9+N]L1$2XL+Q+AN7=?.#. )9W
M%$\'*.5=PLN[ -)P,K"\0WDN.#'CJK.%#\9S/-4<J91WZ67E70 _WBAVX?F-
M@O)<QU/RKF_[T7$]Q],](>5=.E7>V8"(\&!YE_;E79+-FX'T8'M'\71ZTMZE
ML?;.+HQ(#;9W:=_>)6F3]AZV9 ?V'$^G)O5=.DW?!<K']9U=&!$ZK._2OK[;
MAU[VK\S0@3W'TZ%+?Y<^M[_;G[?W)^^G)7F';2_$BKPL42ORNJ>.^FOOBE/7
MWLU'C)W]443T(6SL4%X+\SS'T^TJC5UZ*6.7PL8.Y3F8U\(\S_%T^-+8I5.,
MG5T<$3!L[ *3>UA[ER7FVCOTD#S'TYE*8Y=.,79V<42FL+$+3.[I9#:2)BSJ
M*)Y.4XJZ=+JHLQ$1F<*B+AU^#][ $SGHR)[CZ0"EJ$MY41= &OX%%G4HSP4G
M9EQLMO#!>(ZGFB.3HBZ[K*@+X,<;Q2X\OU%0GNMXQZ*N]W6!CNHYGNX(J>FR
MJ9K.!D1$!VNZ;. M>$W=>^<I.Z[G>#H\:>FR6$MG%T:$!ENZ;. M>'4^$!HL
MZ2B>#DU*NFR:I N4CTLZNS B<UC290.2KLS+?N:PHZ-X.G/IZ+)G=W3;7Y:[
MC[?[:<S<KP>A\K0_[9O[C_N_]'J[VCP(.\$=V+"V>9'-#SJO^*SSOE^^72W^
M.GNU^G6YO3L<]MN'AX]>;S=O[V]VJ\UZP/-5I^Y^D0Z_,R_P<4:T,NSY4%X+
M\SS'TRTO/5]V*<^7P9X/Y3F8U\(\S_%T^-+S95,\GUT<$3#L^0*3>[/\>#7+
MYH^>;_B-2^PA>8ZG,Y6>+YOB^>SBB$QASQ>87/ L-Q(S+  IGHY9"L!LN@"T
M$1%APP(P&Q: U<#]!2P *9X.4 K C!>  :3A=6 !B/)<<&+&56@+'XSG>*HY
M<BD \\L*P !^O%'LPO,;!>6YCJ=6ZJ5]!X@.[#F>;@KI /.I#M &1*0'.\!\
M8*E>_?]S]W9-CAO9N>Y?X<UV>"(T5<0W8%_U!R:5LC2C;<G'$<=Q+JAJJILQ
MU<6>^M!8^]<?LJH;O;@ K&1E/G#9VS=CS6@]">!=+( /$YGK\9][=%S/\71X
MT@&6L0[0+HP(#7: Y<1,O<G08 =(\71HT@&6:0XP4#[O .W"B,QA!UA..,#)
MS&$'2/%TYM(!EO\#'>"_W?SZ<+CSOZ-DX$Q7PCH/Y?4PS\$\S_%T]TJ=5RZE
M\TI8YZ&\'N8YF.<YG@Y?ZKPR6N>]#A;_1U[/=0;L 5%>'SRQ<SP@>DB>X^EF
MD!ZPC/: KX/%1C/  A'E]<$3BQ2(Z%%ZCJ?[0PK$TA:(@6^3KX, HT=@[XCR
M^H%WLHK,NAD_W,+2D>+IT*5T+&V1]F(/MZ.GU?J%?[JV+U1$C\)&%.4YF.<Y
MGFKF2DK2:KW0LVX%6TZ4U\,\!_,\Q]/A2QE:V3+4_NG:+HX(&!:A@9,[>62M
M9S*%'2G%TYE*1UK9CM3^Z=HNCL@4]J2!DXM\\D2/TG,\';.TJI6M1<_YZ=I&
M1(0-"]+/O#-^ND9']AQ/!R@5:64KTIB?K@/(^5\D[<*(3H"E9.#$[)^NT8/Q
M'$\WAS20E2FZDG^Z#N"-1H$%)LKK!U[XIVMT8,_Q=%-(,UG9#B[\T[4-B$@/
MEHR?>=(9E&TQE@;HN)[CZ?"D2:P"&UO,_G1M%T:$!LO SSSYTW71=1/W:%CO
M43P=FM1[E6WG0C]=!\KG?[JV"R,RA^5>-99[TQ]4V.Y1/)VYM'O5R]N]N]6K
MJ[\][.YVCV+NRTK1JS?[VT]B![CJ,BNG+-^$R>O.71ZZGC%Y]D6):$C8Y*$\
M!_,\QU.-6TN35R]E\FK8Y*&\'N8YF.<YG@Y?FKPZQ>39Q1$!PR8O>'*_K[+2
M%'GH$7F.IR.5(J].$7EV<42DL,@+G-SCC6PF2EC643P=I91U=;JLLQ$1@<*R
MKIZ6==UXW4%T9,_Q=(!2UM6\K L@YQV,71C1";"L"YR8\:#IX(/Q'$\WAY1U
M];*R+H W&@66=2BO'WA*UM5C68<.[#F>;@HIZ^I466<#(M*#95T]EG595DXL
M"8T.[#F>3D_:NCK6UMF%$:G!MJX>V[I#:OEZG!JLZRB>3DWJNCI-UP7*YW6=
M71@1.JSKZK&NF_FHPKZ.XNG0I:^K7]K7'6[H^[]?;V[_^F3M;D<+0V?Y9?8X
M'Z_Y:NI^O-W_NKV[V^UO-M?6QF[YN7/PYLR=?7DB>A,V=RC/P3S/\50+-]+<
M-4N9NP8V=RBOAWD.YGF.I\.7YJY),7=V<43 L+D+G-S;[=7%*OL\!Z^9R116
M=Q1/9RK579.B[NSBB$QA=1<XN<D[VTRTL,JC>#I:J?*:=)5G(R("AE5>,ZGR
MLGS\FSXZLN=X.D"I\AI>Y060\X;&+HSH!%CE!4[,5GGHP7B.IYM#JKQF6947
MP!N- JL\E-</O+#*0P?V'$\WA51Y3:K*LP$1Z<$JKQFKO+RHQCN^H^-ZCJ?#
MDR:OB35Y=F%$:+#):\8F+R^F[M&PR*-X.C0I\IHTD1<HGQ=Y=F%$YK#(:\8B
M+\^[B;^RL,>C>#ISZ?&:%_=X[W8WF]6WV\WU_0=M\([Z3NWM]O0O7AUW=WM\
MQ^CP]__CX1(\W.^N-M=3*J\Z<Q)>/?<ZK7V%(KH35GDHS\$\S_%4%[=2Y;5+
MJ;P65GDHKX=Y#N9YCJ?#ERJO35%Y=G%$P+#*"YS<7Z[N+U;YVMSQ#3TDS_%T
MIE+EM2DJSRZ.R!16>8&3LV]Q,QG#3H_BZ8RETVO3G9Z-B$@:=GKMM-.KQM/S
MT)$]Q],!2J?7\DXO@)Q7-79A1"? 3B]P8L8CJ(,/QG,\W1S2Z;7+.KT WF@4
MV.FAO'[@G3B]>NI=6G1@S_%T4TBGUZ8Z/1L0D1[L]-J)Z7E=7H[?T4,']AQ/
MIR>E7ALK]>S"B-1@J==.3,]KNRH;IP9;/8JG4Y-6KTVS>H'R>:MG%T:$#EN]
M=F)ZWO1'%=9Z%$^'+K5>^^):[_WF[YO[>_E*[=7^,-C-U5>_5UQFE_FZ6'^U
M>_WU]NK^=G^SNUKUA[I/GX_PYO _/GQ\6G+O^)7HS?[CX2O!H\(9OW5;M:O$
M!?3LBQ?1N;#Q0WD.YGF.IQJ\D\:O6\KX=;#Q0WD]S',PSW,\';XT?EV*\;.+
M(P*&C5_PY&XO5JMU]JC\BIF-P]%C\AQ/ARJ57Y>B_.SBB%!AY1<XN6??]V9B
MART@Q=.Q2PO8I5M &Q$1/FP!N^F7="<L(#JRYW@Z0&D!.]X"!I#S<L<NC.@$
MV (&3LQ>40\]&,_Q='-("]@M:P$#>*-18 N(\OJ!%UY1#QW8<SS=%-("=JD6
MT 9$I =;P&[" E9--7[=$QW8<SR=GK2 7:P%M LC4H,M8#=A :LJ'UM =&#/
M\71JT@)V:18P4#YO >W"B-!A"]A-6,#ICRIL 2F>#EU:P.ZE+>#N\8VDU9O#
MM_'CY 7A]^X>7>"%E(%%IO9Z>[/YM+L_5GWY2I3RIFXW]57Y3>@:130H+/M0
MGH-YGN.=]G&^%K+O^ ^+R+XO8"I\EM?#/ ?S/,?3X6<R_ 39%RB.")B5?>&3
MN[U8%9FUP1M[2)[CZ4QSF6F"ZPL41V3*NK[0R8WN:C.QLBX/X^E8"QEKLLL+
M("+"95W>%U[X+5UV9,_Q=("E#!!W>2'DK*()%$9T NOR0B=F/'4Z^& \Q]/-
M4<GF6-3EA?!&H[ NC^7U T^YO-$R4.RXGN/IGJAE3R2JO  @(CQ6Y7WA23]0
M574]#H\U>1A/A]?(\")-7J P(C36Y'WA5<'06)&'\71HK0PM2>2%RF=%7J P
M(G-6Y'WAA3^HK,?#>#KS3F;^TA[OX69WM?MT_-+R<7O[?GMS]?NPQI#V>-UE
MWJI5]][N#O^Q^^7A?G\[-6&O/'>;C&QZOE[@\D2T)JOP6)Z#>9[CJ1;.I,++
MEE)X&:SP4%X/\QS,\QQ/AR\57I:B\.SBB(!AA1<XN<<-;_/66FR//23/\72F
M4N%E*0K/+H[(%%9X@9.3-[291&%[1_%THM+>9>GVSD9$Y K;NVQZ)EXYFHG'
MCNPYG@Y0VKN,MW<!Y+R4L0LC.@&V=X$3,QXX'7PPGN/IYI#V+EO6W@7P1J/
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MP!N- KL]E-<//.7VFK';0P?V'$\WA71[>:K;LP$1Z<%N+Y]XRW9=Y^.)E>C
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MJTB*IY.5*C*WI=LY<Y-L1$2^L%?\S-,+AZU'^[ZQ(WN.IP.4^C"W15G,W*0
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MF?6B+7M,GN/I4*7*RU-4GET<$2JL\@(G-WEKFXD6-G@43T<K#5Z>;O!L1$3
ML,'+)PW>NAL;/'1DS_%T@-+@Y;S!"R#GQ8Q=&-$)L,$+G)CQZ.G@@_$<3S>'
M-'CYL@8O@#<:!39X**\?>"<&K[JHQTH!'=AS/-T44N+EJ1+/!D2D!TN\?$+B
MK=O1.YOLN)[CZ?"DQ,MC)9Y=&!$:+/'R"8GW^'NX#@V6>!1/A59(B5>D2;Q
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M34(']AQ/IR<58!&K .W"B-1@!5A,O)I;EN.],MB!/<=3J972 99I#C!0/N\
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M+HX(%39UH9/[V7Y+ECT>S_%TH%+5Y>FJSD9$Q JKNGQZJ;MN],X;.[+G>#I
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MAR^57I&B].SBB(!AI1<XN>\>;BY6666M@,<>DN=X.E-I](H4HV<71V0*&[W
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MH&G&RPJA WN.I].3PJZ+%79V841JL+#K)H1=W93CG]70@3W'TZE)8=>E";M
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MES%PC31P#6_@ LAYL6(7/K\34%X/\USP0AE/L9X[&-T<TL URQJX -YH%-C
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M-[%($#6R"K"58J[EQ5P .>];[,+G=P+*ZV&>"UXHXV'6<P>CFT.*N799,1?
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M3X*3=<Z-<R+I92Q=KBU=/M_2^8B(O&%+A_*DY]FE=,V)Y\AE+%VA+5W!6[H
M<EJ^^(5/[P24U\(\"4Z4\V#;<1=CFT-;NF)92Q? .XT"6SJ4U\(\Z7GFM=83
M:^FH@6U3:$U7S-5T/B B/5C3H3SI>8/W[++\1'C+:+I":[HB5M/YA1&AP9H.
MY4G/&[S7FB5CMTJ-:T/3FJZ8I^G\\HCH8$V'\J3G#3]O:3J.;AE-5VA-5SRS
MIOOR;P^+Z"[W]MC7]*.B4UO2?7,\7>+$&KFJ.'.-7#ZQ1LZ?A(@&A!T<RA.8
MUW$\VZC:P15+.;@"=G HKX5Y O,ZCF?#UPZNF./@_.*(@&$'A_(D.%F?;R\_
M.;B);>:H2[*9:@=7S'%P?G%$IK"#0WD2G*R'.^-$E,M(MD)+MF*^9/,1$8'"
MD@WE2<^S2^%._<J\C&0KM60K><D60$Z[$[_PZ9V \EJ8)\&)<IY<.^YB;'-H
MR58N*]D">*=18,F&\EJ8)SW/+(4;+\RAQK4]H1U;.=>Q^8"(\&#'AO*DYPV6
MYJQ/O#Q'C6O#TXZMC'5L?F%$:+!C0WG2\P:.K:GK<6C+.+92.[9RGF/SRR.B
M@QT;RI.>-W!L37DBNF4<6ZD=6_G<CFUS?;F__&GUU_W^Q^,W]8\[3C_L07WY
M< [$UQ=?7[R^&,BW+#%OKG;7M_<W!]!X [GU19.>N0ANZB55?X8BNA,6<"A/
M8%['\6P7:P%7+B7@2EC H;P6Y@G,ZSB>#5\+N'*.@/.+(P*&!1S*D^!D/0BX
M+'%?4J4NR6:J!5PY1\#YQ1&9P@(.Y<D9D_7Q[C@1YS(2KM02KIPOX7Q$1*BP
MA$-YTO-&*]W&7\52(YL *RWA*E["!9#3;L4O?'HGH+P6YDEPHIRGUXZ[&-L<
M6L)5RTJX -YI%%C"H;P6YDG/,RO=QLMNJ'%M3V@)5\V5<#X@(CQ8PJ$\Z7G#
M QR*\5D U+@V/"WAJE@)YQ=&A 9+.)0G/6]X@$-2C4-;1L)56L)5\R2<7QX1
M'2SA4)[TO.$!#LU8>E/CVNBTA*N>6\(]K');?;>Y?O-QN[CWQR_M[[9VX5OR
M(LTB#W+(SO5P]<3+J/XD130H[.%0GL"\CN/91M8>KEK*PU6PAT-Y+<P3F-=Q
M/!N^]G#5' _G%T<$#'LXE"?!R?KS_N>+59JY!SE0EV0SU1ZNFN/A_.*(3&$/
MA_(D.%E/.,B!NC(;K79RU7PGYR,B H:=',J3GF<7QF5C)T>-; *LM9.K>2<7
M0$ZK%K_PZ9V \EJ8)\&)<IYD.^YB;'-H)U<OZ^0">*=18">'\EJ8)SW/.+EZ
MO)26&M@VA99R]5PIYP,BTH.E',J3GJ<E0=XDXR,!J'%M>%K*U;%2SB^," V6
M<BA/>IZ6<GF=C9=74>/:T+24J^=).;\\(CI8RJ$\Z7GAS]LR4J[64JY^9BG7
M?=_U9SB8+>*R%];"==][!S6LSSRH87(-G#\7$7T(NS>4)S"OXWBV7[5[JY=R
M;S7LWE!>"_,$YG4<SX:OW5L]Q[WYQ1$!P^X-Y<D9DW5SL5JM??E&79,-5<NW
M>HY\\XLC0H7E&\J3\&1]'SB6@;H>&ZA6;O5\Y>8C(F*%E1O*DYYGE=MZO*J%
M&MD$V&CEUO#*+8"<-BE^X=,[ >6U,$^"$^4O@Z,NQC:'5F[-LLHM@'<:!59N
M**^%>=+S@LO@J'%M3VCCULPU;CX@(CS8N*$\Z7F#=U&;?+P,CAK7AJ>-6Q-K
MW/S"B-!@XX;RI.<-CF6HZQ.?N&6,6Z.-6S//N/GE$='!Q@WE2<\;?-[J,AE'
MMXQQ:[1Q:Y[;N+W?O#W*D)>7_[C?W>Z.KY^.]WY+7B2%.9[AN_V/=[\<?H2?
M>/NT.G?56S:QZLV?DXA^A,T;RA.8UW$\V[?:O#5+F;<&-F\HKX5Y O,ZCF?#
MU^:MF6/>_.*(@&'SAO(D.%D/J]Z2PCV"@;HDFZD6;\T<\>871V0*BS>4)\')
M^NWF.)'F,M:MT=:MF6_=?$1$IK!U0WG2\^S+I]5XH1LU\C# 9*VLV_$/L'4+
M(2=E2J#PR9W \EJ8)\&)<AY>.^YB;',DNCD6M6XAO-,HK'5C>2W,DYYGK%LV
M6NB&#6R;(M5-,5.[!0 1Z;':C>5)S],:H$GST9HI;%P;7J;#B]1N@<*(T%CM
MQO*DYVGMUJS'N[1BX]K0<AW:+.T6*(^(CM5N+$]ZWN#SEB0CS8V-:Z,K='3/
MK=VN+[<?'O9Z^V)[<[>[.FJV_SJ,<RB\'9^\\+CYFSIYX<OMYNKNW>71OWU[
ML_]Y]V9[<_OPALWD@KCTHDC.TW)5<EK+!>8LHE]9+<?R!.9U',_V=:G[>B$M
M]QN8"Y_5<BQ/8%['\6SXE0Y_AI8+%$<$S&HYEB?!R1IL"G?Z5 ;LDFRFM<YT
MAI8+%$=DRFHYEB?!R0K>-2=B7L37)>M&QSS;UP40$6&SOH[E2<\SOBXM1M_C
M8B.; !/MZQ+>UP60TQK&+WQZ)Z"\%N9)<**<I]J.NQC;'-K7)<OZN@#>:138
MUZ&\%N9)SQOXNNHB&=L#:F#;%-K7)7-]G0^(2 _V=2A/>I[V!TF9%Z,WY;"!
M;7I:V"6QPLXOC$@-%G8H3WI>,4@M+4;[Q6$#V]2TL4OF&3N_/"([V-BA/.EY
M9WSBEE%VB59VR;,KNQ]WUT<A]^7^\*=>M/UV6FIW?3D\L2&MS?NJK_?OWQ_N
MY+O-U:?J?]N\__"GU7?W'SY<[4Y:NS0_\RS5B2WD M,6T;.PM4-Y O,ZCF=;
M6UN[9"EKE\#6#N6U,$]@7L?Q;/C:VB5SK)U?'!$P;.U0G@0GZ\':I;7W%BMV
M2393;>V2.=;.+X[(%+9V*$^"DQ6^;4[DO(RV2[2V2^9K.Q\1D3:L[5">]#RK
M[=+1+L38R"; 5&N[E-=V >2TC?$+G]X)**^%>1*<*.>QMN,NQC:'UG;ILMHN
M@'<:!=9V**^%>=+SS$&KX_WDL(%M4VAME\[5=CX@(CU8VZ$\Z7E:(I3K9KSL
MAQK7AJ>M71IK[?S"B-!@:X?RI.=I:U<T53,.;1EIEVIIE\Z3=GYY1'2PM$-Y
MTO/"G[=EG%VJG5WZ[,[N;OOVY@'R^>9N\^D7B%[4U2\>UM8UGS3=J_O;PV7>
MWGJ;R]75F5:N.+VY7&!B(IH2MG(H3V!>Q_%L\VHKERYEY5+8RJ&\%N8)S.LX
MG@U?6[ETCI7SBR,"AJT<RI/@9+V\?WO<7.[C8KIF(M1EM%RJM5PZ1\OYQ1&A
MPEH.Y4EPLD:WR8E8E[%PJ;9PZ7P+YR,BPH4M',J3GF>WF*O'7\M3(YL ,VWA
M,M["!9#3<L4O?'HGH+P6YDEPHIS'V(Z[&-L<VL)ERUJX -YI%-C"H;P6YDG/
M,Q9N+.&H<6U/: F7S95P/B B/%C"H3SI>8.5/'6S'G_I0@ULT],6+HNU<'YA
M1&JPA4-YTO,&:^?J8GST$C:P34UKN&R>AO/+([*#-1S*DYXW_,3EY7CM'#6P
MS4Y[N.R_B8?;'>[+?[Z_NWG89\Z^Y_KQ-=?BDXK[_/#OW]P>+^;-ZO7^^O;^
M_0$XJ>72B^+,Q7+5>D++^?,4T:2PED-Y O,ZCF=[66NY;"DME\%:#N6U,$]@
M7L?Q;/A:RV5SM)Q?'!$PK.50G@0GZZO-]:=77">665"79#/55BZ;8^7\XHA,
M82N'\B0X6>X=<R+B90Q=I@U=-M_0^8B(H&%#A_*DYXU>;SWQ*]LRAB[7AB[G
M#5T .2U>_,*G=P+*:V&>!"?*>:+MN(NQS:$-7;ZLH0O@G4:!#1W*:V&>]+SA
MZZVC'Q?4J+8CM)_+Y_HY'Q 1'>SG4)[TO($M2)+UV*Y2 ]OTM)_+8_V<7QB1
M&NSG4)[TO(&?2];UV/%0 ]O4M)_+Y_DYOSPB.]C/H3SI>8-/W#K/QDL<J8%M
M=MK/Y?\7^+GT(BUFZCE_FB)Z%-9S*$]@7L?Q;"MK/9<OI>=R6,^AO!;F"<SK
M.)X-7^NYW#=.P]_S#T_^W7],9 V;.I37PCSI><-?]M=I>N+Y;QDAEVLAEX>$
MW+_D;G2\YWRSN?EI>[>[?JO/)S+WI?I%6AWO2Z4Z&?QP*[K97%^.3R=*+HHS
MEVX7U<2&"O[L1/0F;!Q1GL"\CN/9#M:^,6^6N@G!%A+EM3!/8%['\4SXA7:5
MA>_+_.^(_.*G!XSR6I@GP<EZ6+J=5H_?$96G,Z4NR6:J%6/A.T#_.R*_.")3
MV .B/#ECLC[>'2?B7,8/%MH/%KX?/.?[(!\1$2IL"%&>]#R[8OO$1FK4R#9
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M\S*6+M66+IUOZ7Q$1-BPI4-YTO.,I5N/OWRG!K;Y:4F7\I(N@)QV+WYA1"/
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MCLB4E8\L3X*3%??,B5VEC;G0,?NF\HPOA .(B+!96\GRI.>%7]; 1K8!ECI
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MC5Y)';\Q08UL ]1"KN:%7 #I>!98R*&\%N9)<**<)]F.NQC3'(T6<LVR0BZ
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M%SZ]45!>"_.DY]G#'L8+=JB!;5-H6Y?-M74^("(]V-:A/.EY@[?HTCP;[5*
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MF@/6B"A/8%['\6P/:8U8+Z41:U@CHKP6Y@G,ZSB>#5]KQ-KW@&?]-/CCX:=
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M_MF_S_='>"7U13+Q>[U_H1%M IL[E"<PK^-XMIFTN4L7VHSO-S 7/FSV4)[
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MG*UC 38T*KU]!#OZ.)38H19I!(/ Z^>*+A82QS&O!G04KSGVU*YQ501U4,_
M;I]'6\G[:R,=.3H6Y, >8(,4"9V!8@$/F!B.*Q=-2('L<C(NY*X4'*0L7;'<
MS*'0L"$A#/NH=;' @T.H%2="*Q\UVS*Q9W]CH[?&T.\7.8.<BSS9D0Z@5+0&
M[;PVYVD:-QE040?/1)S=LBP:0FRU9]YCP-BBO-Q0UV=%D]#.D]K*5)YG<C08
M+J+0P(3&*FH2M)51J$@3VEESP;*,9F)!\SNP9%DL]^^217M9=L -IQGXO)=>
M7(.;F[G1 :OQ4POMN:QU0Z'8&7K/;#BAE==/=O-,UKIN*F*'8YC]2-,)==X.
M'2)3KI^8NIP?N($;#N2EXG=HI=73VL[&5H<B?,?W^V!U,=\G9*C<*8Z&=I(>
MV7E"G7I=S]4B:I ZC'MWEE($C>P$?;67Y)SS%-#-1A8H.6L:)RN=:[4&PB!#
M\$ ,D:)C9*?C9_7&R,#% 7+[@'4I$@YT/.A@.AW#Q!9L!A)V@\#1PJG+!5Y(
MX!! 1<((OZ1%1L]@2LL4?29K75\5^:(C0^KX-AF9J-2#3K\Y,LB1P!OJE)$B
M7&0GW+^K'O.IZ;3WFD@?0Y$//1VK04XV?(-@%24B^\1J:I*;6']^BG6Y4:MM
M %8TNI-]PYJMA-$;?4SU4:CM!\/ 2U XT.@@17O(3GO/FE"03F]:[ T3+B;>
M4$%4!(CL!/C<^03I).?)PM-';9 B03  6C$ALC/AQRC*]TQ5<2- G> "KW^8
M91(::BJP(D%\G 1E]*P4B'5Z@QJE&(0&]AI6#(CM##AJM,.&L3)T0JTO,\E!
M*(>[ 92*]K"=]K[6F?='U9*)1R-&G=$\/S@X/&L@&J;/ +I#" _.5,<<JIXV
MB#4FCY*U0<Y&UE@1&+83V/@Q#/P'D(-1_1^"=T=*KOVIIY+\N:QU8Z28$[LO
M:6CP66?1<UGK^JJ(%]N)MU[=3_7J7LG5?5MFL-%MG2_[%&40002'_L!Q-E:<
MBH]PZHE9ZX[,6NM33U[),UGKQDCQ.'[1234^ZU'UN:QU?57TCX_0__BL-9Q6
M$QR@_N&O68X$ ZE+5"M CAQ8GYBZWKC4M3_UU.4\E[5NC%1'0N!+4I=8^YF3
M?3V3M:ZOJJ\A]KYF?.HVAKQ.2A*D_0? (-=O$Z8';Q*4KW%\I?EMG!4@81NI
MX[SW9=[G]9L1]8W@N^KE@A47@J?5Y9;1-<M+ ?G[ALL)H;DIWU=HWT^9_0]0
M2P,$%     @ U( '6=1ZY2@[ P  &@H  !D   !X;"]W;W)K<VAE971S+W-H
M965T-# N>&ULK99M;]LV$,>_"J$50P*D$27KR9EMH'50+(,'&%6SO::E<T1$
M(E62MMMOOZ.DJ':D.!F0-Q8?[G_^W?'X,#M(]:@+ $-^5*70<Z<PIKYQ79T5
M4#%]+6L0.+.5JF(&N^K!U;4"EC>BJG1]2B.W8EPXBUDSME:+F=R9D@M8*Z)W
M5<74S\]0RL/<\9RG@:_\H3!VP%W,:O8 *9C[>JVPY_9><EZ!T%P*HF [=SYY
M-TN/6D%C\0^'@SYJ$QO*1LI'V[G+YPZU1%!"9JP+AI\]+*$LK2?D^-XY=?K_
MM,+C]I/W+TWP&,R&:5C*\E^>FV+N) [)8<MVI?DJ#W]"%U!H_66RU,TO.72V
MU"'93AM9=6(DJ+AHO^Q'EX@C@1>\(/ [@?]6P:033)I 6[(FK%MFV&*FY($H
M:XW>;*/)3:/&:+BPRY@:A;,<=69Q)_:@#:Z+T>0C64JA9<ES9B GJ<%/.R.W
MY)/6@"TF<K+B;,-+;CAH@H5$UFFZ(A=KIM"V ,,S5EZ2BULPC)?Z$MW>I[?D
MXL,E^4"X(-\*N=/H1L]<@P%8##?K8#^WL/X+L'_MQ#69T"OB4S\8D2_/RU.H
M>_GD5.YBVOK<^7WN_,9?\(;<,4,RJ<U83*V3J'%B=]5^X45Q$"48P?X8?L2.
M3OTD3GJ[$\I)3SDY2[EDNFB6+;,-^+[C>U9:YJL7B5N'X1%)$H3)]!GOT,JC
M- S#<=R@QPW.XJY!""8,5M,C24%PK*\4LIW"@EQ))LB7'89R1U:KY1CY6=_V
M2+S1-<M@[N"9IT'MP5G\_IL7T3_&JNF=G)VD(>S3$+Y';86#-9AZ4QHFSY9J
M:);0(*(O5%;4,T;O75G1 "2(:1P_PQU:Q7$01..T<4\;GZ5M#K"/&Y8]8BGE
ML#&D9C_9IH0K;*@QV'B X6/2*'U&^ZK9"6[2XR9G<7TZ"=M#E_P?YN1MS*^:
MG3!/>^;I:\P1&>1Y#'/Z-LQ7S4XP/?KKTJ-G0>_%%H\1Y,MD5?%NFQE)["C>
M4?W6&[VBZ,@Y/2 ?L_(&X.[1Q6U?37\S]<"%)B5L44:O8PQ=M0^1MF-DW=SE
M&VGP9= T"WR\@;(&.+^5TCQU[/.@?PXN_@-02P,$%     @ U( '623%Z\(L
M"   WBP  !D   !X;"]W;W)K<VAE971S+W-H965T-#$N>&ULQ5IK<^.V%?TK
M&#73[L[$%O'@R[4UL[;(U)U-XEDG[8=./T B9'&6(A4"LM?]]05)612!2TIN
MF?:++5$'![P/7MP#XOJE*+_*M1 *?=MDN;R9K)7:7DVG<KD6&RXOBZW(]2^K
MHMQPI;^63U.Y+05/ZD&;;$H<QYMN>)I/9M?UM8=R=EWL5);FXJ%$<K?9\/+U
M5F3%R\T$3]XN?$F?UJJZ,)U=;_F3>!3JU^U#J;]-#RQ)NA&Y3(L<E6)U,_F$
MKV+J5@-JQ-]2\2*//J/*E$51?*V^W"<W$Z>Z(Y&)I:HHN/[W+.Y$EE5,^CY^
MVY-.#G-6 X\_O[''M?':F 67XJ[(_IXF:GTS"28H$2N^R]27XN4O8F]0?8/+
M(I/U7_2RQSH3M-Q)56SV@_4=;-*\^<^_[1UQ- #3G@%D/X"8 ]R> 70_@)H#
M6,\ MA_ SIW!W0]PSYW!VP_P:M\WSJH]/>>*SZ[+X@65%5JS51_J<-6CM8/3
MO,JL1U7J7U,]3LWN\V<AE4X5)=$%NBMR661IPI5(T*/2_YI?BA7Z>2M*7B6#
M1#J?T</CXV?T82X43S/Y40_]]7&./GSW$7V'TAS]LBYVDN>)O)XJ?9/55-/E
M_H;NFALB/3=$T8]%KM8217DB$F!\-#P^'!@_U<XY>(B\>>B.#!+^=9=?(NI\
MCXA#&' _\_.'4\B<_V[V^#^>O>,,>D@76O/1D^FBP[PL-N(*BG##P6".JE9>
MR2U?BIN)+H92E,]B,OOC'[#G_!ER[YADT9AD\4ADG4"P0R#8$/OLET+Q3,?
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MXY.INESS_$E4C?51Y/A6S[=,FZ+T(1'M-S.28/RPE6<7-*2^D=D0S N86;$
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M)0^F2Y_$@U@S;I2-]-"."DW74XD/>K/R9%+^1H6FVT[R-P\^Y;/SY'XLLLM
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M'F1P'?LI_!KN>('Q0V3V\!ZZ>)D*Y>LC\-^LOD*/D;X6\+Y"$AY@[/&^,$G
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M=\/+'J"@RRR.UK)=1-<*(F=@?4$5UZ!QKOER1("Z$!,$ ?3;VU6/';("OR9
ML[0*=M X['P.$: NIDQMQPX\OYU]CR%R;2MP!M*O@ :- \UN(D!=&H&.1G*K
M/5M[#$/70LY0CA6UH'%J^1Z! '7Q:HK"L#,P>LR@[80##(\J"$/C$'9K]K!8
M[X&$'8';=,&%'B>9%)=DH;(Q_NI#:C;'^CO=47@8;_&Y^]R^HC7UJ8@)N=\$
M/*"]$MF^HC5%K8@,C;]_>A(\%#%:4.!WGJ)Z[$(7!4-[644X:)QPGH,.J LP
M^G&ULS=UK1"JP7\ST8IQT&[&^7QN0%VL":%KM4OH@Q^$PH$';E3!#QJ'GR](
M#EW4\2UD=U;8'B+R0W_@A91=(9$]CD2?PPUVSYL;QX70;>7>:Q<.;0YVQ3SV
M.//LA@:["RS0L8*PDV'/"QU-;P/,;%=88X]CS?>(#(4DS9>GKM6>JCUFTQ#9
M;4J;U;X.KXE89A_-)<CF6_[IL[Q:?IA_F7V.;ET_AR<7^>?U*DS^M?\-%GJ]
MER A]SJD=>SK82#R#^CYB>*;[!OT@BO%U]GABN"8"&.@[]]SKAY/3 /EOS',
M_P-02P,$%     @ U( '69C3:\?, P  E@P  !D   !X;"]W;W)K<VAE971S
M+W-H965T-#4N>&ULS5?;;N,V$/T50ET4"5!'-TN64]O VFG0%$D;))OM0]$'
M6AK;Q%*DEZ3L3=&/[U"2%5]DIP7\T!=;I&8.SYPAAZ/!6JHO>@%@R+><"SUT
M%L8LKUU7IPO(J;Z22Q#X9B953@T.U=S52P4T*YUR[@:>%[LY9<(9#<JY1S4:
MR,)P)N!1$5WD.56O8^!R/71\9S/QQ.8+8R?<T6!)Y_ ,YF7YJ'#D-B@9RT%H
M)@51,!LZ'_WKB1]8A]+B,X.UWGHF-I2IE%_LX"X;.IYE!!Q28R$H_JU@ IQ;
M).3QM09UFC6MX_;S!OVV#!Z#F5(-$\E_9YE9#)W$(1G,:,'-DUS_#'5 D<5+
M)=?E+UG7MIY#TD(;F=?.R"!GHOJGWVHAMAP0I]TAJ!V"?8?N$8>P=@C+0"MF
M95@WU-#10,DU4=8:T>Q#J4WIC=$P8=/X;!2^9>AG1K>4*?*9\@*(G)%;)JA(
M&>7D3FBC"LR7T:1#GB"5.,\9+;5'RWM&IS@V##1Y *H+!1FAAFSAO6@FYN29
MS06;L90*0UZ$G&I0*SKE@"LL"P2_AQ5P$I*+&S"4<7V)R[T\WY"+#Y?D V&"
M?%K(0E.1Z8%K,&!+VTWKX,95<,&1X/KD00JST.0GD4&VZ^^B4(U:P4:M<7 2
M\)="7)'0^X$$7M!MX3/Y]^[A"3IAD[RPQ O?3UYK/GX3-G.%4C818ZJ9;DG!
M?G+_N,=5R)V!7/_9)GE%J=M.R5:=:[VD*0P=+"MV)7!&WW_GQ]Z/;7J="6Q'
MO6ZC7O<4^NA7+))8^3C["Z6ZF&/)NR1<ZM9]5B'%)9*MC*M1%"<#=[4=RZ%-
MQP^CP&O,=EA&#<OH),O-^?B;W$LQ[WP"E9,))I?9LV:S9E[;")\$_:]9.A/8
M3OQQ$W_\_]OC\3G5.Q/8CGJ]1KW>R=TSACD3HI*&8VF'MF@KB&AKXR91[/?W
MMO>AE1_WHCALW]Y)0S!Y]Q"F"RKF8&M](=X.9 :H1UHE[)+0Y=L(+5->8$6W
M+D"5C:_UU"8'E'M[01U:H/"]]I#Z34C]TYI+A1['./4/5@P3OQM%>\0.S>+(
M\X[4$M][N^V]D]R>8$E?RUN]]3;U#E;M!-TD.-@+;89^W.]Y_2,$M]H1_VQ%
MN8;:9N'M$STTZ43=[A&6P1O+X"1+["?>.5,UP/9M$/A)$@?[! _MXK#O[V]!
M=ZO#RT'-R\97DU06PE3M2S/;--<?RY9R;WYLF^ZR<WR#J3KV!ZJP5FC"88:0
MWE4/15-5$UP-C%R6?>14&NQ*R\<%?CB L@;X?B:EV0SL LVGR.@?4$L#!!0
M   ( -2 !UGMJ;YKWP(  !$)   9    >&PO=V]R:W-H965T<R]S:&5E=#0V
M+GAM;*U646_:,!#^*Z>LFEII;4(2&.T@T@I4ZT0U5-KN8=J#"0>QZMB9[4#[
M[V>;-((U[7C@A=C.]WV7NX_+I;<6\E%EB!J><L95W\NT+BY\7Z49YD2=B0*Y
MN;,0,B?:;.725X5$,G>DG/EA$'3\G%#N)3UW-I%)3Y2:48X3":K,<R*?+Y&)
M==]K>2\'MW29:7O@)[V"+'&*^KZ82+/S:Y4YS9$K*CA(7/2]KZV+46SQ#O!
M<:VVUF SF0GQ:#?7\[X7V ="AJFV"L1<5CA QJR0>8P_E:97A[3$[?6+^I7+
MW>0R(PH'@OVD<YWUO:X'<UR0DNE;L?Z&53YMJY<*IMPOK"MLX$%:*BWRBFR>
M(*=\<R5/51VV"*WX#4)8$<)]"5%%B/8EQ!4AWI?0K@@N=7^3NRO<D&B2]*18
M@[1HHV87KOJ.;>I%N?V?3+4T=ZGAZ>2*4 D/A)4(8@%7E!.>4L+@FBLM2_.'
MT I.X1938<X9)<Y=@QQ3,C-[35'!#1)52IP#T;"E=Z\H7\*4+CE=T)1P#?=<
MS!3*%9DQ-!&*THB/<84,(CB>$&FB9:@-EIW \1 UH4R=F/#WTR$<'YW $5 .
M=YDH%>%SU?.U*8!-PT^K9"\WR89O)/N]Y&<0!9\@#,*X@3YXGS[%HJ9'#?3A
M_M&;Z*/]HX>[=-^87CL?ULZ'3B]^0V\L^/+T#F4. ^,=M=99A_5S4UW?E;+O
ML@M5D!3[GGE968?12SY^:'6"+TU5/J38\)!BHP.)[?@1U7Y$3CWZ?R<V-M</
M;MNPE-)VU2515#7TT[^=^FMLHL"UQES];O(U.J2OAQ0;'E)L=""Q'5_CVM?X
MW3X;"*6;2K]A=1S+3O-5$K:ZW7:[YZ^VB_H:UFUW6N>[J.%K5"<.@F 7-7J-
M:G7..^VXAFT2]+?&B?U8N"%R2;D"A@M##,X^FQ$D-P-XL]&B<!-F)K295VZ9
MF6\6E!9@[B^$T"\;.[3JKZ#D+U!+ P04    " #4@ =9$B.<!FL#  #Z#
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MDI[3=B#&,<E3=<OGWW!AJ&'X(IY*^POSQ5S/@2B7BF<+L%:0458\R=,B$"L
MO[D'$"P P2:@O@=06P!JUFBAS-JZ((J$7<'G(,QLS69>;&PL6KNAS&SC2 D]
M2C5.A4-"!<Q(FB/P,0PI(RRB)(5+)I7(]7XI"9_AASY/44+8!($R&"\Q8\$S
M+5,(9-$S'%^@(C25GS3D;G0!QT>?X,@@?B8\EX3%LNLJ+=HL[48+@?U"8+!'
M8 >N.5.)A*\LQG@=[VJSI>/@Q7$_J"2\RMDIU+P3"+R@OD//H!H^PFD)KU7(
MJ94;4+-\M3U\WW7;A'X@,*8*AB2B*57/\-L.7"K,Y)]=42M8Z[M93?*?R2F)
ML.?H[)8H9NB$'S_X3>_++LL'(EL+0+T,0+V*/3S/>,X4]+G0P,T=+KP6!$U+
M8+Y+LS#PV^UFT'5GJRZVIW7JGE=.6E/7*-4U*M45LBB;P(!+M4M<@6]LB&LT
M-L0U7B&N68IK5HJ[$92+S9.S2V,ES6L/RX'(UARW2L>M_Y(MK4,&X$!D:P%H
MEP%HOS=;VML'TELY:86'RE7>Z*%3>NB\,Z<Z6Q;\^E9&52[R1@N^M[PWO4H3
M WOI*;@W]^#.:\W;RGB_OO7-JE[EK2Y6;G^_TL6MYE2@*X?=%JK!5WEZ"N#Y
M)[#W+JUF>*N]8&DOJ-ZDLF:Q=<[^O0JV]JJUN5&5*[W6B;M2L64H)K:0E1"9
MY"Z*M[*W+);/;8GH+J<7E?8U$1/*)*0XUE#OM*731A3%:]%0?&KKOP>N=#5I
M7Q-=\*,P$_3XF'/UTC +E'\APG]02P,$%     @ U( '688GA7;] @  U0L
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MD8EVG7=)1G33^A2@$!VE^>[3OVZB\\F_U]/E='NXU*)Z7%3%YM];G\,)J8>
MF^IMQAH/9:4_AJ;^G>S6NZ>OX1+U-+]98?>F'F2MBP*NI*'L=_LKH4DS"&I1
M@%K4QX)GB7:_W:X)+V%:GJ  B^@H;7B?RGFYT,T:I+O/X#2UWN/,J<UAE;TG
M^)EF>("+C%CII$<!H"4-9=_;7PE-FD&0B0)DHAX6ODM+M/OM=HUX/-5.$U*
M-W247KQ/]V7-\W=U+3[-^#4?N+VIZFJ522 ^8T2J_7Y3 ;T^CWMZO^N( !<
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M\C&X":5NXIQ$;XJJN"MW/R>O*!X)#&8IW)MDD/6T',!B'LQ@F..R%%8Z21K
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M]C$"+^Q9.:G[@_5\.BEVA_]*M4]C?>WC\A%6NG8+,\!1+)@!B^$R"U8Z21K
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MEL"]*09984H!D*7!K&DI+O%@I9.D <1C/JK>6M@NUC1=8>.24-JUIFD7XE+
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M6)(',RYR7*["2B=) [B*>QD7+='6K@(7M7C7KDB$;DF2 X+BX[(KRAT%_.B
MRCND.'81\6D<_ZAN+%S2PTHGM2H@0A[,A\AQ20LKG20-("WNY4.T1+=Q0F@D
MPR4PWO4AUN6D^R"! [+BH_(AOC]_$[V\J<.K1X@-R>Z$%5#WYV6UV"BXJ?:7
MY9=RONP.".+3O#\ZU"-7=5OB4B%6.JG- 3[R8$Y$CDM56.G:T@A 5<++B6B)
MMHT'S.'.:HFN$Y$E&=%T"@( E!B5$?']Q4V??9'J7F+[#0/H)3;S$?-R]71
M\Z:WV!_7HFXD7+[#2B<U)L! $<R5*'#!""N=) T (^'E2K1$]Y]6-"=RUTUE
M3=19$@2 (3$J:^)@93_(L:P6<=T;>9!U-0&H4 2S+ I<M,)*)TD#T$IX618M
MT=91 BYM"<4>BEIR$ "BQ*@<B^]?7FV=2Z:N(CVC7'&P^^*V^=O+^_)A.BEF
MFF$!+M!AI9.:#X"?".94%+A\A)5.D@;PD?!R*EJB>WVL8,[A+IG"I*@;$*2
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M2=PU4_@D=5]09P"DLF=DD_3N"/PK_X5BZB%OKMEW[D&H/ZLPR^S>VH,L"F8
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MBW)8Z21I ,HQ+R.E)=K48YA#W952[$-)M,N=#! ;&Z./<O,A=K.9R^1^/IV
M3[4-$Q[-U]ZY_+W&<?L\6$1S;[U!EOD8 %(6S%W)<%D,*YTD#6 QYN6NM$3W
MF_8T)W'73.&NU)V'E3+ 7FR,[LJ ?4%W1,%.J<.'78GZ> R+[N[M/\@B( .,
MRH+9+!DNGF&EDZ0!>,:\;):6:.L,J#G>7:ZNUS+)=5]G,$!B;(Q62UM/TMU$
M;K#Q!2Y/8J63VAM@)PMFJ62X](65KBU- N@K\;)46J)-B&$.=58J41S$+31=
M00(0*QFCG]+<%0PQDB"GW.6##?56M!:QW=M\D 7#!.!G$LR:F> R&U8Z21K
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MZ)8T.8 C/D(WY6 EKQHE9,1A-D'COS:+[-[6@RS2<0",/)B'DN-R%U8Z21K
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MBQDN)F&EDZ0!F)1YF18MT?W& ^8D[IHICMK6':.;9@"+LA&Z%T%I]ZIGY?2
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M7-V7J^G$N+@@=KU&YN!\9"[0$:N=CV9IW9MXD(6W'!!F'LSYF./R&%8Z21K
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MTDF-#-"2!3-(,ESNPDHG20.XBWD9)"W1QAX %\.8PA:IG79@@*[8"&V1[0Y
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M!7SOU-$Q3\17DU3VY/F$W*\()PXMB"D6E3T9'DBQ"C=Q*#*\_X%CH1&(:A*
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MC3T2D)C%8]1L]LDF]0_7ME[5G^VF^7S&EZ(-7\FD5F-XNNF86^([02I[\B*
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M^C;5:E%N=N<?)_LGJW]5W_>/55_OGJNNCPY0(J5T1J\#E.@DZK]%B;O4'6;
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MV-EIE%KM,_A)SA\/*IO_'G!0V5']!D%[>+10V9-7"&2@23A19D+,X:CLR?!
M#I>XB3*1X6@R233U-37M1Q$_]E! OI:,497Y7]MRT622HZZCG>7TF-H8;'"G
M](Z))+[OH[(G3SCDI4DXY65"S-:H[,GP0+:6N"DOD>%X:M!4VU1U$68O]D!
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MQL1LC\J># ]D>[&;/A09WC-QJ"+1I% O5\R^[.& ["X>I4KTOESM7I+\4'O
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M^JEI??BNNJF:IVOOWNSJJ,\VN[;']?\0'6HPXN;<9/9DN.'^-@^WOZ7JJWV
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MG3OB2RPJ>_(D0T+'@ZG]6E=T\/AA21RR).ZD]L.&&]* JO9C::IH?A ']AA
M*L2?6>WW\?O<<.+'3V,IUONI>P?4Y.ZHW($ 8[&@_7 Z#CD=#R;R:UW1P>.'
M('%(D+B3R \;;HAW5>0G<J'>[ID=V&, 61!_9HW?QQ^3Z^]RUXWDL>M&>GRR
MMUD]OL]KZ/[K[6SWTD?#]O.>6_PTT;?/1$"Q6,Q^F!R'3(X'T^ZUKNC@\<.
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ML_=)OI*QZN[7J/H["[B3L.N!2=6RLSXW/?IIG)V2$!*CT)Y**T0F%%CQY/1
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M&0)]X@FQIZY"]EM'BR>G![(-O6FY&<W(#(*TV Z&GG*O"'JC$X.Y^?AHOOO
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M!DZ;?N<*"ES827+!;&? &^P_1W (C*V'@)OST$VF4[1YB39K)6GC2=N'-KK
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M5<_@4O"'D5G#&-:7EV^%DK4ACUC#<L?%\L/-D\+H9'3 *$[AH5Z4DC *(Y*
MJ:BB1+]Z-R''5&$X/2])F-:VN61!'9X+@&<2=L7$C!55<I%=]PL385 NI?A>
MZZ3AM2X-5"UZ-2=@W#_O"M6'%?1(D^*I7F2'B U9_@:\<U0LXJ2(EQ6FHGC1
M8XP%JEFM!>.9OHBP26DQ^2?D]SW/TS5A%6I&(FP_E@>V_6JX=9TU(^+!W(4&
MX^H0+FY25*/5?>LOYI9Q:_S2/[GR+>-S_^3&.AZ<7-MP%L')C6W\(AC#@['U
MR02>F&O&PUJ%X@+Y'U@\4*9#9 7J>(,(MEY1W,DN?BB^,1=V[[E2/#-?UP3#
M;J4)X/F*<_7R0T]0W8P__S]02P,$%     @ U8 '61/>1\=$ @  I 0  !D
M  !X;"]W;W)K<VAE971S+W-H965T-34N>&UL?53O3]LP$/U73AZ:0&(D38%-
M+(W$#R% FE31L7V8]L%-KHV%8V?VI:7__<Y.J+JI\"7QV7?OWHO?)5];]^QK
M1(*71AL_$351>Y$DOJRQD?[$MFCX9&%=(XE#MTQ\ZU!6L:C129:FYTDCE1%%
M'O>FKLAM1UH9G#KP7=-(M[E";=<3,1*O&X]J65/82(J\E4N<(3VU4\=1LD6I
M5(/&*VO X6(B+D<75^.0'Q-^*%S[G34$)7-KGT-P7TU$&@BAQI("@N37"J]1
MZP#$-/X,F&+;,A3NKE_1;Z-VUC*7'J^M_JDJJB?BBX *%[+3]&C7=SCH.0MX
MI=4^/F$]Y*8"RLZ3;89B9M HT[_ER_ ==@JR[(V";"C((N^^461Y(TD6N;-K
M<"&;T<(B2HW53$Z9<"DS<GRJN(Z*6V6D*974<,?\==#@X1/,^CL"NX"]&8<W
M2%)I?P2'4^G04(VD2JF/X "4@>^U[;PTE<\38I*A55(.A*YZ0MD;A!XZ<P+C
M]!BR-#N%I]D-'!X<_0N3L,:MT&PK-(NXXS=P[\T*/;&="*YMTTJS.=XO[=?E
MW)-CM_S>1[YO<KJ_29B@"]_*$B>"1\2C6Z$H/GX8G:=?WY$PWDH8OX=>7#:V
M8_J=QPK(0L/&4ZW>@/2>I[>T*W0\1^ D^STD5$CHV#,(?#W_9[7HH#.*]HGL
M:9Q'&F&J5\4H3=,\6>V23W9,%^;WFW1+93QH7'!9>O+Y3(#K9Z(/R+;1AW-+
M[.JXK/DW@BXD\/G"6GH-@K6W/Z;B+U!+ P04    " #5@ =9O2$L"H@J  "<
M?@, &0   'AL+W=O<FMS:&5E=',O<VAE970U-BYX;6R]W5MSV\::[O&O@O*>
MV;5652(3/$G*)*ZR#3300'?CD%FS+U:M"UJ";%8D4D-2=IR:#S\@10H'0BTB
M^F?GPJ%DX@=(M!Z1+_L!?OZV7/VV_E(4&^?WN]O%^I<W7S:;^Y_>OEU??2GN
M9NNSY7VQ*/_F9KFZFVW*#U>?WZ[O5\7L>K?1W>W;X6 P?7LWFR_>O/MY][ET
M]>[GY</F=KXHTI6S?KB[FZV^?RANE]]^>>.^.7PBGW_^LME^XNV[G^]GGXM?
MB\T_[M-5^=';)^5Z?E<LUO/EPED5-[^\>>_^E+O3W1:[N_S7O/BVKMUVME_+
MI^7RM^T'\OJ7-X/M(16WQ=5F:\S*_WTM/A:WMUNJ/)#_WJMOGG:ZW;!^^Z"+
MW5=??C6?9NOBX_+V_\VO-U]^>7/QQKDN;F8/MYM\^2TL]E_19.M=+6_7NS^=
M;_O[#MXX5P_KS?)NOW%Y!'?SQ>/_9[_OOQ.U#=S1,QL,]QL,VQN,G]E@M-]@
M=.H&X_T&XU,WF.PWF+0WF#ZSP72_P?34/9SO-S@_=8.+_087[0TFSVQPN=_@
M\M0]N(/#(S=H;?+\8_WT8!\]VL_NY?!PNR<_WN[A 7=/?L3=PT/NGOR8NX<'
MW6T_ZL]_^8>'W3UZW)_[A^(>'GCWY$?>/3ST[NZQ?_OXH[C[.?9FF]F[GU?+
M;\YJ>__2V][8A<%N^_+'=[[8!M>OFU7YM_-RN\T[K_BT<7YTWE]?S[<Y,KMU
MY.(Q#K>I\C>OV,SFM^N_EW?YQZ^>\[=_^[OS;\Y\X?SGE^7#>K:X7O_\=E,>
MQ=9Z>[7?HWS<X_"9/;J.7BXV7]:.O[@NKCNV3^W;7[ZT??;"_H<6X&WY[7OZ
M'@X/W\,/0ZNH9]^=X>4/SG P''<<ST?[UEYQ=>:XD]WFHX[-O=,W'W9L[I^^
MN=NQN3A]\T''YH%]\_?WJS-G,-UN[EYT;!Z>LOGDV<VE?7-1?#JS/7#1"WM_
M^'SFC-QG'[C8OGERM7G:O.L[KU[Z1[>R;JY/W[SK@3/VS7\M[LO-![OO_&7'
MYHE]<[/\^K3Y>5<$V#>/'A:'S3L?N.SD@^]\X/+3]SZRQ,?H*8)'.V]DBV"Y
M6&]6#^4SPHWS3U7>P9&;XF[]KXZC^_"HC;NU[1/=G];WLZOBES?E,]EUL?I:
MO'GW?_^/.QW\1U<VD9A'8CZ)"1(+2"PD,4EB$8G%)*9(3).8(;&$Q%(2RT@L
MA[!&]HZ?LG=LT]^]7RP>9K?S/XIKY]ON)6YY8_:U6)6OV9VKY7KC+&_*5\&?
M-ETY;)7[YC")>23FDY@@L8#$0A*3)!:16$QBBL0TB1D22T@L?<0N=]AVJOCU
MW>!L<%X^C_Q:#UAREWGG+J?NTRX;R3EY2LZ)/3GOE@_ED]4/RU6Y8>?K\ ]6
MH&] DIA'8CZ)"1(+2"PD,4EB$8G%)*9(3).8(;&$Q-)';%I+JZ%[<3$=MA+R
M^&Z7X\&@>:<<.K!&0$Z? G)J#<BT6%V5+^>WSR3+)Y'W#Y]NYU?EK9MB-5]\
M=NY7\ZO"N2]6SF*Y*=;.?+U^Z$Y1ZU[ZIBB)>23FDY@@L8#$0A*3)!:16#P]
M>LKAG@W<2?/'4QW?:W!V>3ENWDN3!V9(+"&QE,0R$LLAK)&BYT\I>FY-T>%@
MY#KOU^MB\^.'V=5OY<MS[YF7XU:G;TZ2F$=B/HD)$@M(+"0Q26(1B<4DIDA,
MDY@AL83$4A++2"R'L$;J7CRE[@7ZEM0%F;TDYI&83V*"Q (2"TE,DEA$8C&)
M*1+3)&9(+"&QE,0R$LLAK)&]ET_9>]EG;K J;HK5JGS>N_XR*W>V_=RZN'I8
MS3?S/QX7:>U&!ZNN6+;NJ&\LDYA'8CZ)"1(+2"PD,4EB$8G%)*9(3).8><2V
MRVRK$4ES\)&0^TM)+".Q',(:8>L.GM)V^RVVQ>UK M9N]TU85/-0S4<U@6H!
MJH6H)E$M0K48U12J:50S>ZW^;M%D<O1V48+N-$6U#-5R2FN&;JUTX-H7#VP'
MNLZGQX'N<^NK[$;O<"4U#]5\5!.H%J!:B&H2U2)4BU%-H9I&-8-J":JE>VW2
M6$TP.&\G?]9UO^'%X&A! 75TS=P<5KDYM.;F/Q:SN^5JLUNO>E,47>VK#W:B
M=VR2FH=J/JH)5 M0+40UB6H1JL6HIE!-HYI!M035TKU6C\.+X\P<'CVI=H?'
MB0D=6#,QJVZ5:ZT/;-</3$];/V"'>N<F6JQ"-1_5!*H%J!:BFD2U"-5B5%.H
MIE'-H%J":BFJ9:B64UHSB*NBU?:4!>"2@CU'Q3&I>:CFHYI M0#50E23J!:A
M6HQJ"M4TJAE42U M1;4,U7)*:\9QU=YR7ZAOG32!11M<J.:AFH]J M4"5 M1
M3:):A&HQJBE4TZAF4"U!M72O-2:K%^='D]4,W6M.:<UTK:I?KKW[==*<%BUV
MH9J':CZJ"50+4"U$-8EJ$:K%J*903:.:0;4$U=*]5@_7D7L<K6@;C-*:T5KU
MP5Q[(>S7#^^W(]QBL7E8/1.L:!,,U3Q4\U%-H%J :B&J252+4"U&-85J&M4,
MJB6HEJ):AFHYI34#N*J&N6PWS$7+8:CFH9J/:@+5 E0+44VB6H1J,:HI5-.H
M9E M0;44U3)4RRFM&<=56\RUU\5V<=PJ+,QVY^;J#&.T$H9J'JKYJ"90+4"U
M$-7D7JNOZAE-!M/VB\H(W6N,:@K5-*J9O=9XR3YP.[H(:/L+U3)4RRFM>>[^
MJ@ VM!? AH/AU#';DW!U!:9]X[Z!B6H>JOFH)E M0+40U22J1:@6HYI"-8UJ
M!M425$M1+4.UG-*:X5L5P88N.DP8HITP5/-0S4<U@6H!JH6H)E$M0K48U12J
M:50SJ):@6HIJ&:KEE-:,XV$5Q_9^F7GA7+3VS7O'+]HM0S4?U02J!:@6HII$
MM0C5XN%Q8>EB<K02277<S1T,CNZGT8,SJ):@6MKU'>GXSF7H7G-*:V9AU1P;
MVIMCNZ>F\Z>GIC^4MS=%N:.-LYIMBLYT1!MDJ.:AFK_76I>4& ];)W@6Z%X#
M5 M13:):A&HQJBE4TZAF4"U!M135,E3+*:T9M54WK+QIBUIY2-;[V??=&*#\
M\*Y['&N%>D<LJ7FHYJ.:0+4 U4)4DZ@6H5I\ZH_!<N%LOA1.]<Y$^9*L_-F8
M7SOKXF[^XVQWT;K;[]O[O;]?S6\=UYDMKIWD:K/\5*S*CY8W3C&[^N)\+V:K
M'YS9QIGMGK1L/S\^&T[^?7?AD<>_O%K>E3]R5]MKDCQM_WA1V;/.]">_(1K5
M#*HEJ):B6H9J.:4UT[^JH@WM5;2C)]KE/\[Y\GI^=?AUT/F+ *VFH9J':CZJ
M"50+4"U$-8EJ$:K%J*903:.:0;4$U=(7<JGQN[8SA='*&J4U4[BJK WME;6C
M%+Z;;;9KRKX[U\^-.] "&ZIYJ.:CFGCA@2B?T9TYSJ!\$K9[ M@9NVAI#=4D
MJD6H%J.:0C6-:@;5$E1+42U#M9S2FB%<E=N&+UWM;#BRK$5#BVVHYJ&:CVH"
MU0)4"U%-HEJ$:C&J*533J&90+4&U%-4R5,LIK1F^5;%MR!;;AFBQ#=4\5/-1
M3:!:@&HAJDE4BU M1C6%:AK5#*HEJ):B6H9J.:4UX[@JM@WMQ;87UZ*A5394
M\U#-1S6!:@&JA:@F42U"M1C5%*II5#.HE@R/ZXGNZ.*HGIBB>\U0+:>T1K".
MJL+;R%YX>PS6^]GWV:?;PMDLG;OB[E.QZAPYV*F^(8MJ'JKYJ"90+4"U$-4D
MJD6H%J.:0C6-:@;5DM'QY=(Z0Q;=:X9J.:4U0[8JMHWL5SCKOWK8#O:.6K3:
MAFH^J@E4"U M1#6):A&JQ:BF4$WOM?9J]5$SS0RZTP354E3+4"VGM&;2#JND
MM7?63E\\;(=Z)RS:7D,U']4$J@6H%J*:1+4(U6)44ZBF4<V@6H)JZ:EA5"WA
MWK^A[WR;52^ZF\NXYPMGMEH5L]5ZNUGTL"@<=[);T>T55[O7YMN/FVNZ:\NV
M]QML%VV[%UV+MC/T6Y!36C/OJU[>J&<O[Y3EPG:S=_2CU3Q4\U%-H%J :B&J
M252+4"U&-85J&M4,JB6HEKZ02S?+AY7SF.F[>"JC?9M&7<]$,_3 <DIK!G+5
MWBMOVK[PM%A=E5_H[/.N7[1<S3_/%^7WX'XU+W\_W9>W'D]'>?CEUQG/UCWT
MCN=';7N-^]H+ODFKG.QUW\UMW<T_[6[BM+L%Z%<:HII$M0C58E13J*91S:!:
M@FHIJF6HEE-:,P6K%MNH9XNM,?#=?GA5/L5?%\[?KHO'6W_O3$*TUX9J'JKY
MJ"90+4"U$-4DJD6H%J.:0C6]UUI3X-%%>PJ,%M90+46U#-5R2FO&;U5?&]E;
M4Q]O9^NU\_Y'U_FU6,R7J_)_5P^KXMH1M\O99CLFR;<%>+6<+=;._SC#P<@]
M[;+P]OWV#F2TY89J/JH)5 M0+40UB6H1JL6HIE!-HYI!M0354E3+4"VGM&9N
M5XVWT6.I@RI=C- .'*IYJ.:CFD"U -5"5).H%J%:C&H*U32J&51+4"U%M0S5
M<DIKQG'5@1M92QWM*49G J.U-U3S4,U'-8%J :J%J"91+4*U&-44JFE4,WNM
MOHCW?'O2WM9UAM"=IJB6H5I.:<UHK?IL(WN?+2]NBE6QN"H>3\5W7:RO5O/[
M[?7:.E,6;;>AFH=J/JH)5 M0+40UB6H1JL6HIE!-HYI!M035TC^C.9LOJZ+X
M\6ZYV'QQ?DU$[MS?/JP=]^SBWSL3&BW&45HCH<=5,6YL+\;UGR%/3YLAV_?;
M-\Q1S4,U']4$J@6H%J*:1+4(U6)44ZBF4<V@6H)J*:IEJ)936C.WJZ[=F+V(
MW!AMVJ&:AVH^J@E4"U M1#6):A&JQ:BF4$VCFD&U!-525,M0+:>T9AP/JSBV
M=V!.F"';A=X)C#;Q4,U'-8%J :J%J";W6OTRZ=/C:[!%Z$YC5%.HIE'-H%J"
M:BFJ9:B64UHS6JONV]C>,>DW0[9CO5,6+;VAFH]J M4"5 M13:):A&HQJBE4
MTZAF4"U!M?3/:,_,D$=GEX/.(3)ZQ#FE-2.Z:L.5-T\9(@^/ALCSW\L_=Q/D
MQT+X]4/QN ZYSW)D^]Y[9SJI>:CFHYI M0#50E23J!:A6HQJ"M4TJAE42U M
M1;4,U7)*:Z9WU>(;3]A1,EK70S4/U7Q4$Z@6H%J(:A+5(E2+44VAFD8U@VH)
MJJ6HEJ%:3FG-.*Y:?>.>%Z5[\2R:=K!W(*-U/53S44V@6H!J(:I)5(M0+48U
MA6H:U<Q>:[>QSUNKD]&=IJB6H5I.:<VDK7IX8_N5YTYYTPZMWJ&:AVH^J@E4
M"U M1#6):A&JQ:BF4$VCFMEKC;.W3X[>.DW0G::HEJ%:3FG-:*TZ=6-[I^YQ
M(OSAI67%KQD*HY4\5/-0S4<U@6H!JH6H)E$M0K48U12J:50SJ):@6HIJ&:KE
ME-8,\*JY-[YDA\)H=P_5/%3S44V@6H!J(:I)5(M0+48UA6H:U0RJ):B6HEJ&
M:CFE->)X4M7T)O::W@FC"KO0-X%1S4,U']4$J@6H%J*:1+4(U6)44ZBF4<U,
M.BXT-SX>5: [35$M0[6<TIK16C7I)O:KUO5;7VS'>J<LVJ-#-1_5!*H%J!:B
MFD2U"-5B5%.HIE'-H%J":ND+@=2]DGAX=MFYD!@]M)S2FED\K++87J-[Q=CX
MQ--2V ^@=WZC+3Q4\U%-H%J :B&J252+4"U&-85J&M4,JB6HEJ):AFHYI34#
MO"KK34;HV'B"UO50S4,U']4$J@6H%J*:1+4(U6)44ZBF4<V@6H)J*:IEJ)93
M6C..JV)>>1.<;5BQWF%,:AZJ^:@F4"U M1#5)*I%J!:CFD(UC6H&U1)42U\(
MI.[9QN2YEC1Z;#FE-<.XZME-[%?+.PPW_J*6M'WOO=,;K>6AFH]J M4"5 M1
M3:):A&HQJBE4TZAF4"U!M135,E3+*:V9WE4M;S)E)QMH*0_5/%3S44V@6H!J
M(:I)5(M0+48UA6H:U0RJ):B6HEJ&:CFE->.XZNY->G7W3FA)V\'>@8Q6^5#-
M1S6!:@&JA:@F42U"M1C5%*II5#-[K=62'H_:Z^/0*A^J9:B64UHS::LJW^35
ME\>S"[VC%>WBH9J/:@+5 E0+44VB6H1J,:HI5-.H9B;'E\=SIQU+C]&2':IE
MJ)936C-:JY+=Q'YYO#\[$3YUK1O:R4,U#]5\5!.H%J!:B&H2U2)4BU%-H9I&
M-8-J":JEJ):A6DYIC?2>5IV\Z0"="$_1@AZJ>:CFHYI M0#50E23J!:A6HQJ
M"M4TJAE42U M1;4,U7)*:\9QU>.;VFLS)\PI[$+O!$;+>ZCFHYI M0#50E23
M>ZUQ":;1].@23.A.8U13J*91S:!:@FHIJF6HEE-:,UJ'5;2>4LO[Z+A/ PIO
MN[!X-?MT6W!G=+,?1.]T1JMYJ.:CFD"U -5"5).H%J%:C&H*U32J&51+4"U%
MM0S5<DIKAGA5S9NRU;PI6LU#-0_5?%03J!:@6HAJ$M4B5(M13:&:1C6#:@FJ
MI:B6H5I.:<TXKJIYY<W7CBNL0N\$)C4/U7Q4$Z@6H%J(:A+5(E2+44VAFD8U
ML]<:RRHNCY=5H#M-42U#M9S2FM%:%>VF]J)=O]:S'>N=LFAO#M5\5!.H%J!:
MB&H2U2)4BU%-H9I&-?-GM,=Z\?BLLUV<H,>7HEJ&:CFE-0.YZLY-[9>T2XO5
M5?D<=_:Y<.Z7\\5F[<RNKXMK9[-T5HVL[LQGM$B':AZJ^:@F4"U M1#5)*I%
MJ!:CFD(UC6IFK[F#VM/@;7&C_2P8;<BA6H9J.:4U0[=JR$WM#;G]FW:[Q<7'
M;]HAIYRP'T'O:$8K=:CFHYI M0#50E23J!:A6HQJ"M4TJAE42U M1;4,U7)*
M:R9XU;R;7K#OV*$U/%3S4,U'-8%J :J%J"91+4*U&-44JFE4,ZB6H%J*:AFJ
MY936C..JK3>UM_7ZGW+"#O8.9+2 AVH^J@E4"U M1#6):A&JQ:BF4$VCFMEK
MK5-.3(Y&%VBS#M4R5,LIK9&TYU6S[OS55[NS"WVC%=4\5/-13:!:@&HAJDE4
MBU M1C6%:AK5S/GQU>XNCI=&H/M,42U#M9S2FLE:E>3.[26YQZ&P]W*/0RUG
MBS\Y%;8?0N]H1EMVJ.:CFD"U -5"5).H%J%:C&H*U32J&51+4"U%M0S5<DIK
M1OBPBO A.A4^1VMUJ.:AFH]J M4"5 M13:):A&HQJBE4TZAF4"U!M135,E3+
M*:T9QU6M[MS:$SEI5H$VZ5#-0S4?U02J!:@6HII$M0C58E13J*91S>RU1H^C
M:UB!5N10+4.UG-*:T5I5Y,J;MFCMU^.P8[U3EM0\5/-13:!:@&HAJDE4BU M
M1C6%:AK5#*HEJ):^$$C=5Z\;GUUT7KP./;2<TII97'7JSNV=NEJ%8WGC+'9K
MAN?K]4-Q[7SZ[JRWX^3Y9O[';)O.CW^QZ@QIM&R':AZJ^:@F4"U M1#5)*I%
MJ!:CFD(UC6IFKS7*'&[[>3!:GT.U#-5R2FMF;U6?.[?7YQ[?M'N_._U:\S3Q
MU*G7[ ?0.Y;1CAVJ^:@F4"U M1#5)*I%J!:CFD(UC6H&U1)42U$M0[6<TIH!
M7E7QSL_9M^S07AVJ>:CFHYI M0#50E23J!:A6HQJ"M4TJAE42U M1;4,U7)*
M:\9QU:L[?_45[>Q"[P1&JW2HYJ.:0+4 U4)4DZ@6H5J,:@K5-*J9\^,KVIV?
M3X[?LD,[<JB6H5I.:<UHK3IRY_:.7,^W[-!^'*IYJ.:CFD"U -5"5).H%J%:
MC&H*U32J&51+4"U](9"ZW[)SGWO+#FW145HCBR^J%MV%O45W<M=C-SCNRF?[
M#OKF,ZIYJ.:CFD"U -5"5).H%J%:C&H*U32J&51+4"U%M0S5<DIK!G15QKMP
MT;'P!5JL0S4/U7Q4$Z@6H%J(:A+5(E2+44VAFD8U@VH)JJ6HEJ%:3FG-.!Y6
M<6R_RMW[Q>)A=CO_HWRJ_*V8?_ZR*6_,OA:K[9JWJ^5ZLUWX=OW, @H[W3N:
MT9(=JOFH)E M0+40U22J1:@6HYI"-8UJ!M425$OW6NLL1.>#R\9_S<EV]F<V
MRJGC;@9M59F[L%?F^@TF>BUDL^^Y=PZC53M4\U%-H%J :B&J252+4"U&-85J
M&M4,JB6HEJ):AFHYI363NVKDE3?1B<48C6-2\U#-1S6!:@&JA:@F42U"M1C5
M%*II5#.HEJ!:BFH9JN64UHSCJI1W\?^EE&??2^^41DMYJ.:CFD"U -5"5).H
M%J%:C&H*U32JF8L32GGH'E-4RU MI[1F]E:EO(M32GG]AAC3$X<8:!L/U3Q4
M\U%-H%J :B&J252+4"U&-85J&M4,JB6HEJ):AFHYI363NVKC7;!MO NTC8=J
M'JKYJ"90+4"U$-4DJD6H%J.:0C6-:@;5$E1+42U#M9S2FG%<M?$N[&V\5RV[
M0&MZJ.:AFH]J M4"5 M13:):A&HQJBE4TZAF4"U!M72OM5907+CMA19H38_2
MFIE;U?0N[*V8_1F%3CJAD/=0[$87_]3%W:=B]:]^HPRTX8=J'JKYJ"90+4"U
M$-4DJD6H%J.:0C6-:@;5$E1+42U#M9S2&CE^657\+@?H*.,2+?2AFH=J/JH)
M5 M0+40UB6H1JL6HIE!-HYI!M0354E3+4"VGM&8<5X6^2_O5]4XXL9!=Z)W
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MU):#;)O&4--T,JX#^MMJ3GM;MO<JW:#B3Z7^M##3D;8/M<+N%,OYTO:7>6L
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MPS ,0'_%T)XP!] AB#-E\18$^0%6H@_8$@6*19V_K]JE<9 +&7D]/!+<'FE
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MU-U[/AM^(+EZ!5!+ 0(4 Q0    ( -2 !UD'04UB@0   +$    0
M      "  0    !D;V-0<F]P<R]A<' N>&UL4$L! A0#%     @ U( '6;C#
M[.OO    *P(  !$              ( !KP   &1O8U!R;W!S+V-O<F4N>&UL
M4$L! A0#%     @ U( '69E<G",0!@  G"<  !,              ( !S0$
M 'AL+W1H96UE+W1H96UE,2YX;6Q02P$"% ,4    " #4@ =9;]DTL_0%   &
M'P  &               @($."   >&PO=V]R:W-H965T<R]S:&5E=#$N>&UL
M4$L! A0#%     @ U( '6<G^DLA*!P  2B8  !@              ("!. X
M 'AL+W=O<FMS:&5E=',O<VAE970R+GAM;%!+ 0(4 Q0    ( -2 !UF[Q&N4
M6@0  &H2   8              " @;@5  !X;"]W;W)K<VAE971S+W-H965T
M,RYX;6Q02P$"% ,4    " #4@ =9>NWXR7T)  !^.@  &
M@(%(&@  >&PO=V]R:W-H965T<R]S:&5E=#0N>&UL4$L! A0#%     @ U( '
M6;]U[';J!0  ,1P  !@              ("!^R,  'AL+W=O<FMS:&5E=',O
M<VAE970U+GAM;%!+ 0(4 Q0    ( -2 !UF E1P<P0D  'T[   8
M      " @1LJ  !X;"]W;W)K<VAE971S+W-H965T-BYX;6Q02P$"% ,4
M" #4@ =9U(A$>>G_ P#V"$$ &               @($2-   >&PO=V]R:W-H
M965T<R]S:&5E=#<N>&UL4$L! A0#%     @ U( '642F19JD#0  JG,  !@
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M970Q,BYX;6Q02P$"% ,4    " #4@ =9"<%9KZL?   <8P  &0
M    @('<8 0 >&PO=V]R:W-H965T<R]S:&5E=#$S+GAM;%!+ 0(4 Q0    (
M -2 !UFR]&CT;P\  "XR   9              " @;Z ! !X;"]W;W)K<VAE
M971S+W-H965T,30N>&UL4$L! A0#%     @ U( '64["N75[)P  S84  !D
M             ("!9) $ 'AL+W=O<FMS:&5E=',O<VAE970Q-2YX;6Q02P$"
M% ,4    " #4@ =9MGD9+$$6  #U20  &0              @($6N 0 >&PO
M=V]R:W-H965T<R]S:&5E=#$V+GAM;%!+ 0(4 Q0    ( -2 !UDG\ *58@4
M 'D+   9              " @8[.! !X;"]W;W)K<VAE971S+W-H965T,3<N
M>&UL4$L! A0#%     @ U( '636N#CT^ P  60<  !D              ("!
M)]0$ 'AL+W=O<FMS:&5E=',O<VAE970Q."YX;6Q02P$"% ,4    " #4@ =9
ME;#GR+0$  "+"@  &0              @(&<UP0 >&PO=V]R:W-H965T<R]S
M:&5E=#$Y+GAM;%!+ 0(4 Q0    ( -2 !UE<&7Y*908  (P.   9
M      " @8?<! !X;"]W;W)K<VAE971S+W-H965T,C N>&UL4$L! A0#%
M  @ U( '6<Y%'0KN$   (SD  !D              ("!(^,$ 'AL+W=O<FMS
M:&5E=',O<VAE970R,2YX;6Q02P$"% ,4    " #4@ =9GGM8N-\#  !\"
M&0              @(%(] 0 >&PO=V]R:W-H965T<R]S:&5E=#(R+GAM;%!+
M 0(4 Q0    ( -2 !UD 9%\1L (  . %   9              " @5[X! !X
M;"]W;W)K<VAE971S+W-H965T,C,N>&UL4$L! A0#%     @ U( '62?7-3M]
M'   ;EH  !D              ("!1?L$ 'AL+W=O<FMS:&5E=',O<VAE970R
M-"YX;6Q02P$"% ,4    " #4@ =98T*NA)DF  !LA   &0
M@('Y%P4 >&PO=V]R:W-H965T<R]S:&5E=#(U+GAM;%!+ 0(4 Q0    ( -2
M!UFS4_'\%0L  /TD   9              " @<D^!0!X;"]W;W)K<VAE971S
M+W-H965T,C8N>&UL4$L! A0#%     @ U( '6?10$Y73!   " H  !D
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M=#,Q+GAM;%!+ 0(4 Q0    ( -2 !UG*44=VM L  &EB   9
M  " @8UU!0!X;"]W;W)K<VAE971S+W-H965T,S(N>&UL4$L! A0#%     @
MU( '6;D7;BT.#@  PIX  !D              ("!>($% 'AL+W=O<FMS:&5E
M=',O<VAE970S,RYX;6Q02P$"% ,4    " #4@ =9A.M$9"$&  #:+@  &0
M            @(&]CP4 >&PO=V]R:W-H965T<R]S:&5E=#,T+GAM;%!+ 0(4
M Q0    ( -2 !UD$K_P#DPL  )MT   9              " @166!0!X;"]W
M;W)K<VAE971S+W-H965T,S4N>&UL4$L! A0#%     @ U( '6:[2K)"+ P
ML@L  !D              ("!WZ$% 'AL+W=O<FMS:&5E=',O<VAE970S-BYX
M;6Q02P$"% ,4    " #4@ =9<*76^5'X P"^FD  &0              @(&A
MI04 >&PO=V]R:W-H965T<R]S:&5E=#,W+GAM;%!+ 0(4 Q0    ( -2 !UEO
M%J&A008  $4P   9              " @2F>"0!X;"]W;W)K<VAE971S+W-H
M965T,S@N>&UL4$L! A0#%     @ U( '68JH==^!!@  JR(  !D
M     ("!H:0) 'AL+W=O<FMS:&5E=',O<VAE970S.2YX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( -2 !UG-*-347 8  -(@   9              "
M@8[0"0!X;"]W;W)K<VAE971S+W-H965T-#0N>&UL4$L! A0#%     @ U( '
M69C3:\?, P  E@P  !D              ("!(=<) 'AL+W=O<FMS:&5E=',O
M<VAE970T-2YX;6Q02P$"% ,4    " #4@ =9[:F^:]\"   1"0  &0
M        @($DVPD >&PO=V]R:W-H965T<R]S:&5E=#0V+GAM;%!+ 0(4 Q0
M   ( -2 !UD2(YP&:P,  /H,   9              " @3K>"0!X;"]W;W)K
M<VAE971S+W-H965T-#<N>&UL4$L! A0#%     @ U( '62*/W8,:!   W1<
M !D              ("!W.$) 'AL+W=O<FMS:&5E=',O<VAE970T."YX;6Q0
M2P$"% ,4    " #4@ =9W2M,CD0#  !.#   &0              @($MY@D
M>&PO=V]R:W-H965T<R]S:&5E=#0Y+GAM;%!+ 0(4 Q0    ( -2 !UF&)X5V
M_0(  -4+   9              " @:CI"0!X;"]W;W)K<VAE971S+W-H965T
M-3 N>&UL4$L! A0#%     @ U8 '61]]UON6(@$ -$,. !D
M ("!W.P) 'AL+W=O<FMS:&5E=',O<VAE970U,2YX;6Q02P$"% ,4    " #5
M@ =9+ T QPL$  ">#0  &0              @(&I#PL >&PO=V]R:W-H965T
M<R]S:&5E=#4R+GAM;%!+ 0(4 Q0    ( -6 !UF2HP-YEP(  ( (   9
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M970U-RYX;6Q02P$"% ,4    " #5@ =9Q9MHMVT#   _$@  &0
M    @(%&4 L >&PO=V]R:W-H965T<R]S:&5E=#4X+GAM;%!+ 0(4 Q0    (
M -6 !UF'W<O-3 ,  +05   -              "  >I3"P!X;"]S='EL97,N
M>&UL4$L! A0#%     @ U8 '69>*NQS     $P(   L              ( !
M85<+ %]R96QS+RYR96QS4$L! A0#%     @ U8 '66(_<1J<!   RB8   \
M             ( !2E@+ 'AL+W=O<FMB;V]K+GAM;%!+ 0(4 Q0    ( -6
M!UD3)^RZ[P$  *4B   :              "  1-="P!X;"]?<F5L<R]W;W)K
M8F]O:RYX;6PN<F5L<U!+ 0(4 Q0    ( -6 !UEB(^<8V $  $@B   3
M          "  3I?"P!;0V]N=&5N=%]4>7!E<UTN>&UL4$L%!@    !" $(
*!1(  $-A"P    $!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.24.2.u1</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>2469</ContextCount>
  <ElementCount>339</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>true</FootnotesReported>
  <SegmentCount>129</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>5</UnitCount>
  <MyReports>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>100000 - Document - Document and Entity Information</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation</Role>
      <ShortName>Document and Entity Information</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>100010 - Statement - Consolidated Statements of Assets and Liabilities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities</Role>
      <ShortName>Consolidated Statements of Assets and Liabilities</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>100020 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical</Role>
      <ShortName>Consolidated Statements of Assets and Liabilities (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>100030 - Statement - Consolidated Statements of Operations</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations</Role>
      <ShortName>Consolidated Statements of Operations</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>100040 - Statement - Consolidated Statements of Changes in Net Assets</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssets</Role>
      <ShortName>Consolidated Statements of Changes in Net Assets</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>100050 - Statement - Consolidated Statements of Cash Flows</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows</Role>
      <ShortName>Consolidated Statements of Cash Flows</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>100060 - Statement - Consolidated Schedule of Investments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestments</Role>
      <ShortName>Consolidated Schedule of Investments</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>100070 - Statement - Consolidated Schedule of Investments (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsParenthetical</Role>
      <ShortName>Consolidated Schedule of Investments (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>995410 - Disclosure - Pay vs Performance Disclosure</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://xbrl.sec.gov/ecd/role/PvpDisclosure</Role>
      <ShortName>Pay vs Performance Disclosure</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>995445 - Disclosure - Insider Trading Arrangements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements</Role>
      <ShortName>Insider Trading Arrangements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>995470 - Disclosure - N-2</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://xbrl.sec.gov/cef/role/N2</Role>
      <ShortName>N-2</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>995480 - Disclosure - Organization</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganization</Role>
      <ShortName>Organization</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>995490 - Disclosure - Significant Accounting Policies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPolicies</Role>
      <ShortName>Significant Accounting Policies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>995500 - Disclosure - Agreements and Related Party Transactions</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactions</Role>
      <ShortName>Agreements and Related Party Transactions</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>995510 - Disclosure - Investments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestments</Role>
      <ShortName>Investments</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>995520 - Disclosure - Fair value of Financial Instruments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstruments</Role>
      <ShortName>Fair value of Financial Instruments</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>995530 - Disclosure - Transactions with Affiliated Companies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompanies</Role>
      <ShortName>Transactions with Affiliated Companies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>995540 - Disclosure - Change in Net Assets from Operations Per Common Share</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/DisclosureChangeInNetAssetsFromOperationsPerCommonShare1</Role>
      <ShortName>Change in Net Assets from Operations Per Common Share</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>995550 - Disclosure - Cash and Cash Equivalents</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCashAndCashEquivalents</Role>
      <ShortName>Cash and Cash Equivalents</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>19</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>995560 - Disclosure - Financial Highlights</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlights</Role>
      <ShortName>Financial Highlights</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>995570 - Disclosure - Debt</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebt</Role>
      <ShortName>Debt</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>995580 - Disclosure - Commitments and Contingencies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingencies</Role>
      <ShortName>Commitments and Contingencies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>22</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>995600 - Disclosure - Subsequent Events</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEvents</Role>
      <ShortName>Subsequent Events</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>23</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>995610 - Disclosure - Significant Accounting Policies (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies</Role>
      <ShortName>Significant Accounting Policies (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <ParentRole>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPolicies</ParentRole>
      <Position>24</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>995620 - Disclosure - Investments (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsTables</Role>
      <ShortName>Investments (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestments</ParentRole>
      <Position>25</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>995630 - Disclosure - Fair value of Financial Instruments (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsTables</Role>
      <ShortName>Fair value of Financial Instruments (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstruments</ParentRole>
      <Position>26</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>995640 - Disclosure - Transactions with Affiliated Companies (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesTables</Role>
      <ShortName>Transactions with Affiliated Companies (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompanies</ParentRole>
      <Position>27</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>995650 - Disclosure - Change in Net Assets From Operations Per Common Share (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureChangeInNetAssetsFromOperationsPerCommonShareTables</Role>
      <ShortName>Change in Net Assets From Operations Per Common Share (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <Position>28</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>995660 - Disclosure - Financial Highlights (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsTables</Role>
      <ShortName>Financial Highlights (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlights</ParentRole>
      <Position>29</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>995670 - Disclosure - Organization - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails</Role>
      <ShortName>Organization - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>30</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>995680 - Disclosure - Significant Accounting Policies - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails</Role>
      <ShortName>Significant Accounting Policies - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>31</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>995690 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails</Role>
      <ShortName>Agreements and Related Party Transactions - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>32</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>995700 - Disclosure - Investments - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails</Role>
      <ShortName>Investments - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>33</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>995710 - Disclosure - Investments - Schedule of Investments and Cash and Cash Equivalents (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails</Role>
      <ShortName>Investments - Schedule of Investments and Cash and Cash Equivalents (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>34</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>995720 - Disclosure - Investments - Schedule of Investments by Industry Classification and Enumerates Percentage, by Fair Value, of Total Portfolio Assets Excluding Cash and Cash Equivalents (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails</Role>
      <ShortName>Investments - Schedule of Investments by Industry Classification and Enumerates Percentage, by Fair Value, of Total Portfolio Assets Excluding Cash and Cash Equivalents (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>35</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>995730 - Disclosure - Investments - Summary of PSSLs Portfolio at Fair Value (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfPsslsPortfolioAtFairValueDetails</Role>
      <ShortName>Investments - Summary of PSSLs Portfolio at Fair Value (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>36</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>995740 - Disclosure - Investments - Summary of Listing of PSSLs Individual Investments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails</Role>
      <ShortName>Investments - Summary of Listing of PSSLs Individual Investments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>37</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>995750 - Disclosure - Investments - Summary of Listing of PSSLs Individual Investments (Parenthetical) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails</Role>
      <ShortName>Investments - Summary of Listing of PSSLs Individual Investments (Parenthetical) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>38</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>995760 - Disclosure - Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails</Role>
      <ShortName>Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>39</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>995770 - Disclosure - Investments - Consolidated Statements of Assets and Liabilities for PSSL (Parenthetical) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLParentheticalDetails</Role>
      <ShortName>Investments - Consolidated Statements of Assets and Liabilities for PSSL (Parenthetical) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>40</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>995780 - Disclosure - Investments - Consolidated Statements of Operations for PSSL (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails</Role>
      <ShortName>Investments - Consolidated Statements of Operations for PSSL (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>41</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>995790 - Disclosure - Fair Value of Financial Instruments - Summary of Unobservable Inputs and Ranges (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails</Role>
      <ShortName>Fair Value of Financial Instruments - Summary of Unobservable Inputs and Ranges (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>42</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>995800 - Disclosure - Fair Value of Financial Instruments - Summary of Investments, Cash and Cash Equivalents, Credit Facility, or Prior Credit Facility, Notes and Asset Backed Debt (Details)</LongName>
      <ReportType>Notes</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails</Role>
      <ShortName>Fair Value of Financial Instruments - Summary of Investments, Cash and Cash Equivalents, Credit Facility, or Prior Credit Facility, Notes and Asset Backed Debt (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>43</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>995810 - Disclosure - Fair Value of Financial Instruments - Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details</Role>
      <ShortName>Fair Value of Financial Instruments - Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>44</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>995820 - Disclosure - Fair Value of Financial Instruments - Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details</Role>
      <ShortName>Fair Value of Financial Instruments - Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>45</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>995830 - Disclosure - Fair Value of Financial Instruments - Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Parenthetical) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3ParentheticalDetails</Role>
      <ShortName>Fair Value of Financial Instruments - Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Parenthetical) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>46</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>995840 - Disclosure - Fair Value of Financial Instruments - Net Change in Fair Value From Currency Translation on Outstanding Borrowings (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsDetails</Role>
      <ShortName>Fair Value of Financial Instruments - Net Change in Fair Value From Currency Translation on Outstanding Borrowings (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>47</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>995850 - Disclosure - Fair Value of Financial Instruments - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsAdditionalInformationDetails</Role>
      <ShortName>Fair Value of Financial Instruments - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>48</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>995860 - Disclosure - Fair value of Financial Instruments - Net change in fair value from currency (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyDetails</Role>
      <ShortName>Fair value of Financial Instruments - Net change in fair value from currency (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>49</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>995870 - Disclosure - Transactions with Affiliated Companies - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesAdditionalInformationDetails</Role>
      <ShortName>Transactions with Affiliated Companies - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>50</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>995880 - Disclosure - Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesSummaryOfTransactionsWithAffiliatedCompaniesDetails</Role>
      <ShortName>Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>51</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>995890 - Disclosure - Change in Net Assets from Operations Per Common Share - Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase in Net Assets Resulting from Operations (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureChangeInNetAssetsFromOperationsPerCommonShareSummaryOfInformationSetsForthForComputationOfBasicAndDilutedPerShareNetIncreaseInNetAssetsResultingFromOperationsDetails</Role>
      <ShortName>Change in Net Assets from Operations Per Common Share - Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase in Net Assets Resulting from Operations (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>52</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>995900 - Disclosure - Cash and Cash Equivalents - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCashAndCashEquivalentsAdditionalInformationDetails</Role>
      <ShortName>Cash and Cash Equivalents - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>53</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>995910 - Disclosure - Financial Highlights - Summary of Financial Highlights (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails</Role>
      <ShortName>Financial Highlights - Summary of Financial Highlights (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>54</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>995920 - Disclosure - Financial Highlights - Summary of Financial Highlights (Details) (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetailsParenthetical</Role>
      <ShortName>Financial Highlights - Summary of Financial Highlights (Details) (Parenthetical)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>55</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>995930 - Disclosure - Debt - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails</Role>
      <ShortName>Debt - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>56</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.htm</HtmlFileName>
      <LongName>995940 - Disclosure - Commitments and Contingencies - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails</Role>
      <ShortName>Commitments and Contingencies - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>57</Position>
    </Report>
    <Report instance="pflt-20240630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.htm</HtmlFileName>
      <LongName>995950 - Disclosure - Subsequent Events - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails</Role>
      <ShortName>Subsequent Events - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>58</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File doctype="10-Q" isDefinitelyFs="true" isUsgaap="true" original="pflt-20240630.htm">pflt-20240630.htm</File>
    <File>pflt-20240630.xsd</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy items="2">http://fasb.org/srt/2024</BaseTaxonomy>
    <BaseTaxonomy items="5253">http://fasb.org/us-gaap/2024</BaseTaxonomy>
    <BaseTaxonomy items="2">http://xbrl.sec.gov/cef/2024</BaseTaxonomy>
    <BaseTaxonomy items="29">http://xbrl.sec.gov/dei/2024</BaseTaxonomy>
    <BaseTaxonomy items="4">http://xbrl.sec.gov/ecd/2024</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>false</HasPresentationLinkbase>
  <HasCalculationLinkbase>false</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>74
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "version": "2.2",
 "instance": {
  "pflt-20240630.htm": {
   "nsprefix": "pflt",
   "nsuri": "http://www.pennantpark.com/20240630",
   "dts": {
    "inline": {
     "local": [
      "pflt-20240630.htm"
     ]
    },
    "schema": {
     "local": [
      "pflt-20240630.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://www.xbrl.org/2006/xbrldi-2006.xsd",
      "http://www.xbrl.org/lrr/arcrole/esma-arcrole-2018-11-21.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "https://www.xbrl.org/2023/calculation-1.1.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd",
      "https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd",
      "https://xbrl.fasb.org/srt/2024/elts/srt-roles-2024.xsd",
      "https://xbrl.fasb.org/srt/2024/elts/srt-types-2024.xsd",
      "https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd",
      "https://xbrl.fasb.org/us-gaap/2024/elts/us-roles-2024.xsd",
      "https://xbrl.fasb.org/us-gaap/2024/elts/us-types-2024.xsd",
      "https://xbrl.sec.gov/cef/2024/cef-2024.xsd",
      "https://xbrl.sec.gov/cef/2024/cef-2024_pre.xsd",
      "https://xbrl.sec.gov/country/2024/country-2024.xsd",
      "https://xbrl.sec.gov/dei/2024/dei-2024.xsd",
      "https://xbrl.sec.gov/dei/2024/dei-2024_lab.xsd",
      "https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd",
      "https://xbrl.sec.gov/ecd/2024/ecd-sub-2024.xsd",
      "https://xbrl.sec.gov/stpr/2024/stpr-2024.xsd"
     ]
    }
   },
   "keyStandard": 223,
   "keyCustom": 116,
   "axisStandard": 28,
   "axisCustom": 0,
   "memberStandard": 19,
   "memberCustom": 100,
   "hidden": {
    "total": 17,
    "http://fasb.org/us-gaap/2024": 12,
    "http://xbrl.sec.gov/dei/2024": 5
   },
   "contextCount": 2469,
   "entityCount": 1,
   "segmentCount": 129,
   "elementCount": 929,
   "unitCount": 5,
   "baseTaxonomies": {
    "http://fasb.org/us-gaap/2024": 5253,
    "http://xbrl.sec.gov/dei/2024": 29,
    "http://xbrl.sec.gov/ecd/2024": 4,
    "http://fasb.org/srt/2024": 2,
    "http://xbrl.sec.gov/cef/2024": 2
   },
   "report": {
    "R1": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
     "longName": "100000 - Document - Document and Entity Information",
     "shortName": "Document and Entity Information",
     "isDefault": "true",
     "groupType": "document",
     "subGroupType": "",
     "menuCat": "Cover",
     "order": "1",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "dei:DocumentType",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "p",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "dei:DocumentQuarterlyReport",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "unique": true
     }
    },
    "R2": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
     "longName": "100010 - Statement - Consolidated Statements of Assets and Liabilities",
     "shortName": "Consolidated Statements of Assets and Liabilities",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "2",
     "firstAnchor": {
      "contextRef": "C_6e20bb33-9985-4e1c-97fd-48c4a8977950",
      "name": "us-gaap:InvestmentOwnedAtFairValue",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_6e20bb33-9985-4e1c-97fd-48c4a8977950",
      "name": "pflt:DistributionsReceivable",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "unique": true
     }
    },
    "R3": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical",
     "longName": "100020 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)",
     "shortName": "Consolidated Statements of Assets and Liabilities (Parenthetical)",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "parenthetical",
     "menuCat": "Statements",
     "order": "3",
     "firstAnchor": {
      "contextRef": "C_6e20bb33-9985-4e1c-97fd-48c4a8977950",
      "name": "us-gaap:InvestmentOwnedAtCost",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_6e20bb33-9985-4e1c-97fd-48c4a8977950",
      "name": "us-gaap:CommonStockSharesIssued",
      "unitRef": "U_shares",
      "xsiNil": "false",
      "lang": null,
      "decimals": "INF",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "unique": true
     }
    },
    "R4": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations",
     "longName": "100030 - Statement - Consolidated Statements of Operations",
     "shortName": "Consolidated Statements of Operations",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "4",
     "firstAnchor": {
      "contextRef": "C_43843c95-7b0b-4eae-aa29-c09d90a48b3b",
      "name": "us-gaap:GrossInvestmentIncomeOperating",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_43843c95-7b0b-4eae-aa29-c09d90a48b3b",
      "name": "us-gaap:IncentiveFeeExpense",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "unique": true
     }
    },
    "R5": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssets",
     "longName": "100040 - Statement - Consolidated Statements of Changes in Net Assets",
     "shortName": "Consolidated Statements of Changes in Net Assets",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "5",
     "firstAnchor": {
      "contextRef": "C_43843c95-7b0b-4eae-aa29-c09d90a48b3b",
      "name": "us-gaap:InvestmentIncomeNet",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_43843c95-7b0b-4eae-aa29-c09d90a48b3b",
      "name": "us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "unique": true
     }
    },
    "R6": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows",
     "longName": "100050 - Statement - Consolidated Statements of Cash Flows",
     "shortName": "Consolidated Statements of Cash Flows",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "6",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:ProfitLoss",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:ProfitLoss",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R7": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestments",
     "longName": "100060 - Statement - Consolidated Schedule of Investments",
     "shortName": "Consolidated Schedule of Investments",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "7",
     "firstAnchor": {
      "contextRef": "C_6e20bb33-9985-4e1c-97fd-48c4a8977950",
      "name": "us-gaap:InvestmentOwnedAtCost",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true
     },
     "uniqueAnchor": null
    },
    "R8": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsParenthetical",
     "longName": "100070 - Statement - Consolidated Schedule of Investments (Parenthetical)",
     "shortName": "Consolidated Schedule of Investments (Parenthetical)",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "parenthetical",
     "menuCat": "Statements",
     "order": "8",
     "firstAnchor": {
      "contextRef": "C_06227f51-b785-402c-96f7-f48a14b36cad",
      "name": "pflt:PercentageOfQualifyingAssetsToTotalAssets",
      "unitRef": "U_pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "2",
      "ancestors": [
       "span",
       "link:footnote",
       "div",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_06227f51-b785-402c-96f7-f48a14b36cad",
      "name": "pflt:PercentageOfQualifyingAssetsToTotalAssets",
      "unitRef": "U_pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "2",
      "ancestors": [
       "span",
       "link:footnote",
       "div",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R9": {
     "role": "http://xbrl.sec.gov/ecd/role/PvpDisclosure",
     "longName": "995410 - Disclosure - Pay vs Performance Disclosure",
     "shortName": "Pay vs Performance Disclosure",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "9",
     "firstAnchor": {
      "contextRef": "C_43843c95-7b0b-4eae-aa29-c09d90a48b3b",
      "name": "us-gaap:NetIncomeLoss",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true
     },
     "uniqueAnchor": null
    },
    "R10": {
     "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements",
     "longName": "995445 - Disclosure - Insider Trading Arrangements",
     "shortName": "Insider Trading Arrangements",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "10",
     "firstAnchor": {
      "contextRef": "C_43843c95-7b0b-4eae-aa29-c09d90a48b3b",
      "name": "ecd:Rule10b51ArrAdoptedFlag",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "p",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_43843c95-7b0b-4eae-aa29-c09d90a48b3b",
      "name": "ecd:Rule10b51ArrAdoptedFlag",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "p",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R11": {
     "role": "http://xbrl.sec.gov/cef/role/N2",
     "longName": "995470 - Disclosure - N-2",
     "shortName": "N-2",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "11",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "dei:EntityFileNumber",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "p",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "cef:InvestmentObjectivesAndPracticesTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "unique": true
     }
    },
    "R12": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganization",
     "longName": "995480 - Disclosure - Organization",
     "shortName": "Organization",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "12",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R13": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPolicies",
     "longName": "995490 - Disclosure - Significant Accounting Policies",
     "shortName": "Significant Accounting Policies",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "13",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:SignificantAccountingPoliciesTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:SignificantAccountingPoliciesTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R14": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactions",
     "longName": "995500 - Disclosure - Agreements and Related Party Transactions",
     "shortName": "Agreements and Related Party Transactions",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "14",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R15": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestments",
     "longName": "995510 - Disclosure - Investments",
     "shortName": "Investments",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "15",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R16": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstruments",
     "longName": "995520 - Disclosure - Fair value of Financial Instruments",
     "shortName": "Fair value of Financial Instruments",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "16",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R17": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompanies",
     "longName": "995530 - Disclosure - Transactions with Affiliated Companies",
     "shortName": "Transactions with Affiliated Companies",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "17",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R18": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureChangeInNetAssetsFromOperationsPerCommonShare1",
     "longName": "995540 - Disclosure - Change in Net Assets from Operations Per Common Share",
     "shortName": "Change in Net Assets from Operations Per Common Share",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "18",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R19": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCashAndCashEquivalents",
     "longName": "995550 - Disclosure - Cash and Cash Equivalents",
     "shortName": "Cash and Cash Equivalents",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "19",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:CashAndCashEquivalentsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:CashAndCashEquivalentsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R20": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlights",
     "longName": "995560 - Disclosure - Financial Highlights",
     "shortName": "Financial Highlights",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "20",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R21": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebt",
     "longName": "995570 - Disclosure - Debt",
     "shortName": "Debt",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "21",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R22": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingencies",
     "longName": "995580 - Disclosure - Commitments and Contingencies",
     "shortName": "Commitments and Contingencies",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "22",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R23": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEvents",
     "longName": "995600 - Disclosure - Subsequent Events",
     "shortName": "Subsequent Events",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "23",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R24": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies",
     "longName": "995610 - Disclosure - Significant Accounting Policies (Policies)",
     "shortName": "Significant Accounting Policies (Policies)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "policies",
     "menuCat": "Policies",
     "order": "24",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:InvestmentPolicyTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "us-gaap:SignificantAccountingPoliciesTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:InvestmentPolicyTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "us-gaap:SignificantAccountingPoliciesTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R25": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsTables",
     "longName": "995620 - Disclosure - Investments (Tables)",
     "shortName": "Investments (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "25",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "pflt:ScheduleOfInvestmentsAndCashAndCashEquivalentsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "pflt:ScheduleOfInvestmentsAndCashAndCashEquivalentsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R26": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsTables",
     "longName": "995630 - Disclosure - Fair value of Financial Instruments (Tables)",
     "shortName": "Fair value of Financial Instruments (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "26",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "us-gaap:FairValueDisclosuresTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "us-gaap:FairValueDisclosuresTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R27": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesTables",
     "longName": "995640 - Disclosure - Transactions with Affiliated Companies (Tables)",
     "shortName": "Transactions with Affiliated Companies (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "27",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "p",
       "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "p",
       "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R28": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureChangeInNetAssetsFromOperationsPerCommonShareTables",
     "longName": "995650 - Disclosure - Change in Net Assets From Operations Per Common Share (Tables)",
     "shortName": "Change in Net Assets From Operations Per Common Share (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "28",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "us-gaap:EarningsPerShareTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "us-gaap:EarningsPerShareTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R29": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsTables",
     "longName": "995660 - Disclosure - Financial Highlights (Tables)",
     "shortName": "Financial Highlights (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "29",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R30": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
     "longName": "995670 - Disclosure - Organization - Additional Information (Details)",
     "shortName": "Organization - Additional Information (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "30",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "pflt:PercentageOfManagedAssetsInvested",
      "unitRef": "U_pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "2",
      "ancestors": [
       "span",
       "p",
       "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "pflt:PercentageOfManagedAssetsInvested",
      "unitRef": "U_pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "2",
      "ancestors": [
       "span",
       "p",
       "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R31": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails",
     "longName": "995680 - Disclosure - Significant Accounting Policies - Additional Information (Details)",
     "shortName": "Significant Accounting Policies - Additional Information (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "31",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:IncreaseDecreaseInDueToAffiliates",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3",
      "name": "us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-5",
      "ancestors": [
       "span",
       "p",
       "us-gaap:SignificantAccountingPoliciesTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "unique": true
     }
    },
    "R32": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails",
     "longName": "995690 - Disclosure - Agreements and Related Party Transactions - Additional Information (Details)",
     "shortName": "Agreements and Related Party Transactions - Additional Information (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "32",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "pflt:AnnualRateOfBaseManagementFee",
      "unitRef": "U_pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "4",
      "ancestors": [
       "span",
       "p",
       "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "pflt:AnnualRateOfBaseManagementFee",
      "unitRef": "U_pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "4",
      "ancestors": [
       "span",
       "p",
       "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R33": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
     "longName": "995700 - Disclosure - Investments - Additional Information (Details)",
     "shortName": "Investments - Additional Information (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "33",
     "firstAnchor": {
      "contextRef": "C_43843c95-7b0b-4eae-aa29-c09d90a48b3b",
      "name": "us-gaap:PaymentsToAcquireInvestments",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-5",
      "ancestors": [
       "span",
       "p",
       "us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_43843c95-7b0b-4eae-aa29-c09d90a48b3b",
      "name": "us-gaap:PaymentsToAcquireInvestments",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-5",
      "ancestors": [
       "span",
       "p",
       "us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R34": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails",
     "longName": "995710 - Disclosure - Investments - Schedule of Investments and Cash and Cash Equivalents (Details)",
     "shortName": "Investments - Schedule of Investments and Cash and Cash Equivalents (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "34",
     "firstAnchor": {
      "contextRef": "C_6e20bb33-9985-4e1c-97fd-48c4a8977950",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_2c79adc5-fbc4-4037-b8a2-f12dff19f8a1",
      "name": "us-gaap:Investments",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "pflt:ScheduleOfInvestmentsAndCashAndCashEquivalentsTableTextBlock",
       "div",
       "us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "unique": true
     }
    },
    "R35": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails",
     "longName": "995720 - Disclosure - Investments - Schedule of Investments by Industry Classification and Enumerates Percentage, by Fair Value, of Total Portfolio Assets Excluding Cash and Cash Equivalents (Details)",
     "shortName": "Investments - Schedule of Investments by Industry Classification and Enumerates Percentage, by Fair Value, of Total Portfolio Assets Excluding Cash and Cash Equivalents (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "35",
     "firstAnchor": {
      "contextRef": "C_6e20bb33-9985-4e1c-97fd-48c4a8977950",
      "name": "pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage",
      "unitRef": "U_pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "2",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "pflt:ScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsTableTextBlock",
       "div",
       "us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_6e20bb33-9985-4e1c-97fd-48c4a8977950",
      "name": "pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage",
      "unitRef": "U_pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "2",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "pflt:ScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsTableTextBlock",
       "div",
       "us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R36": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfPsslsPortfolioAtFairValueDetails",
     "longName": "995730 - Disclosure - Investments - Summary of PSSLs Portfolio at Fair Value (Details)",
     "shortName": "Investments - Summary of PSSLs Portfolio at Fair Value (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "36",
     "firstAnchor": {
      "contextRef": "C_6e20bb33-9985-4e1c-97fd-48c4a8977950",
      "name": "us-gaap:InvestmentOwnedAtFairValue",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf",
      "name": "us-gaap:DebtSecuritiesAvailableForSaleWeightedAverageYield",
      "unitRef": "U_pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "pflt:ScheduleOfPortfolioAtFairValueTableTextBlock",
       "div",
       "us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "unique": true
     }
    },
    "R37": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails",
     "longName": "995740 - Disclosure - Investments - Summary of Listing of PSSLs Individual Investments (Details)",
     "shortName": "Investments - Summary of Listing of PSSLs Individual Investments (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "37",
     "firstAnchor": {
      "contextRef": "C_6e20bb33-9985-4e1c-97fd-48c4a8977950",
      "name": "us-gaap:InvestmentOwnedAtCost",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_a30097e8-642e-46bf-8cad-7e038630ce1d",
      "name": "us-gaap:MembersEquity",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock",
       "div",
       "us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "unique": true
     }
    },
    "R38": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails",
     "longName": "995750 - Disclosure - Investments - Summary of Listing of PSSLs Individual Investments (Parenthetical) (Details)",
     "shortName": "Investments - Summary of Listing of PSSLs Individual Investments (Parenthetical) (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "parenthetical",
     "menuCat": "Details",
     "order": "38",
     "firstAnchor": {
      "contextRef": "C_05cbfb63-93f6-4211-8106-aee13d29ce96",
      "name": "pflt:InvestmentOwnedPercentageOfNetAssets",
      "unitRef": "U_pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock",
       "div",
       "us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_05cbfb63-93f6-4211-8106-aee13d29ce96",
      "name": "pflt:InvestmentOwnedPercentageOfNetAssets",
      "unitRef": "U_pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock",
       "div",
       "us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R39": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails",
     "longName": "995760 - Disclosure - Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details)",
     "shortName": "Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "39",
     "firstAnchor": {
      "contextRef": "C_6e20bb33-9985-4e1c-97fd-48c4a8977950",
      "name": "us-gaap:InvestmentOwnedAtFairValue",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "srt:ScheduleOfCondensedBalanceSheetTableTextBlock",
       "div",
       "us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "unique": true
     }
    },
    "R40": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLParentheticalDetails",
     "longName": "995770 - Disclosure - Investments - Consolidated Statements of Assets and Liabilities for PSSL (Parenthetical) (Details)",
     "shortName": "Investments - Consolidated Statements of Assets and Liabilities for PSSL (Parenthetical) (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "parenthetical",
     "menuCat": "Details",
     "order": "40",
     "firstAnchor": {
      "contextRef": "C_6e20bb33-9985-4e1c-97fd-48c4a8977950",
      "name": "us-gaap:InvestmentOwnedAtCost",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf",
      "name": "us-gaap:InvestmentOwnedAtCost",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "srt:ScheduleOfCondensedBalanceSheetTableTextBlock",
       "div",
       "us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "unique": true
     }
    },
    "R41": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails",
     "longName": "995780 - Disclosure - Investments - Consolidated Statements of Operations for PSSL (Details)",
     "shortName": "Investments - Consolidated Statements of Operations for PSSL (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "41",
     "firstAnchor": {
      "contextRef": "C_43843c95-7b0b-4eae-aa29-c09d90a48b3b",
      "name": "us-gaap:GrossInvestmentIncomeOperating",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_55945866-bacc-4af7-9ea4-5885b3fc84b2",
      "name": "us-gaap:InvestmentIncomeInterest",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "srt:ScheduleOfCondensedIncomeStatementTableTextBlock",
       "div",
       "us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "unique": true
     }
    },
    "R42": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails",
     "longName": "995790 - Disclosure - Fair Value of Financial Instruments - Summary of Unobservable Inputs and Ranges (Details)",
     "shortName": "Fair Value of Financial Instruments - Summary of Unobservable Inputs and Ranges (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "42",
     "firstAnchor": {
      "contextRef": "C_2f67ef5f-c117-489f-861f-019dc5855836",
      "name": "us-gaap:AlternativeInvestment",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock",
       "div",
       "us-gaap:FairValueDisclosuresTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_2f67ef5f-c117-489f-861f-019dc5855836",
      "name": "us-gaap:AlternativeInvestment",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock",
       "div",
       "us-gaap:FairValueDisclosuresTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R43": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails",
     "longName": "995800 - Disclosure - Fair Value of Financial Instruments - Summary of Investments, Cash and Cash Equivalents, Credit Facility, or Prior Credit Facility, Notes and Asset Backed Debt (Details)",
     "shortName": "Fair Value of Financial Instruments - Summary of Investments, Cash and Cash Equivalents, Credit Facility, or Prior Credit Facility, Notes and Asset Backed Debt (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "43",
     "firstAnchor": {
      "contextRef": "C_6e20bb33-9985-4e1c-97fd-48c4a8977950",
      "name": "us-gaap:InvestmentsFairValueDisclosure",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock",
       "div",
       "us-gaap:FairValueDisclosuresTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_6e20bb33-9985-4e1c-97fd-48c4a8977950",
      "name": "us-gaap:InvestmentsFairValueDisclosure",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock",
       "div",
       "us-gaap:FairValueDisclosuresTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R44": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details",
     "longName": "995810 - Disclosure - Fair Value of Financial Instruments - Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details)",
     "shortName": "Fair Value of Financial Instruments - Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "44",
     "firstAnchor": {
      "contextRef": "C_923dc633-7c8b-4385-9d8f-c43d34770834",
      "name": "us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
       "div",
       "us-gaap:FairValueDisclosuresTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_923dc633-7c8b-4385-9d8f-c43d34770834",
      "name": "us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
       "div",
       "us-gaap:FairValueDisclosuresTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R45": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details",
     "longName": "995820 - Disclosure - Fair Value of Financial Instruments - Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details)",
     "shortName": "Fair Value of Financial Instruments - Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "45",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:RealizedInvestmentGainsLosses",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_dbe96104-71e9-4e08-94cd-a13ea7f24a00",
      "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
       "div",
       "us-gaap:FairValueDisclosuresTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "unique": true
     }
    },
    "R46": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3ParentheticalDetails",
     "longName": "995830 - Disclosure - Fair Value of Financial Instruments - Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Parenthetical) (Details)",
     "shortName": "Fair Value of Financial Instruments - Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3 (Parenthetical) (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "parenthetical",
     "menuCat": "Details",
     "order": "46",
     "firstAnchor": {
      "contextRef": "C_05d4f87b-0e9a-4940-9455-eb2251d02ab4",
      "name": "pflt:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
       "div",
       "us-gaap:FairValueDisclosuresTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_05d4f87b-0e9a-4940-9455-eb2251d02ab4",
      "name": "pflt:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
       "div",
       "us-gaap:FairValueDisclosuresTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R47": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsDetails",
     "longName": "995840 - Disclosure - Fair Value of Financial Instruments - Net Change in Fair Value From Currency Translation on Outstanding Borrowings (Details)",
     "shortName": "Fair Value of Financial Instruments - Net Change in Fair Value From Currency Translation on Outstanding Borrowings (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "47",
     "firstAnchor": {
      "contextRef": "C_6e20bb33-9985-4e1c-97fd-48c4a8977950",
      "name": "us-gaap:LineOfCredit",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true
     },
     "uniqueAnchor": null
    },
    "R48": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsAdditionalInformationDetails",
     "longName": "995850 - Disclosure - Fair Value of Financial Instruments - Additional Information (Details)",
     "shortName": "Fair Value of Financial Instruments - Additional Information (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "48",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "pflt:LineOfCreditFacilityAmendmentCosts",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-5",
      "ancestors": [
       "pflt:LineOfCreditFacilityAmendmentCosts",
       "span",
       "p",
       "us-gaap:FairValueDisclosuresTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "pflt:LineOfCreditFacilityAmendmentCosts",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-5",
      "ancestors": [
       "pflt:LineOfCreditFacilityAmendmentCosts",
       "span",
       "p",
       "us-gaap:FairValueDisclosuresTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R49": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyDetails",
     "longName": "995860 - Disclosure - Fair value of Financial Instruments - Net change in fair value from currency (Details)",
     "shortName": "Fair value of Financial Instruments - Net change in fair value from currency (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "49",
     "firstAnchor": {
      "contextRef": "C_6e20bb33-9985-4e1c-97fd-48c4a8977950",
      "name": "us-gaap:LineOfCredit",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true
     },
     "uniqueAnchor": null
    },
    "R50": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesAdditionalInformationDetails",
     "longName": "995870 - Disclosure - Transactions with Affiliated Companies - Additional Information (Details)",
     "shortName": "Transactions with Affiliated Companies - Additional Information (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "50",
     "firstAnchor": {
      "contextRef": "C_fff69c41-3cf2-432a-bda5-3d16d0ae4374",
      "name": "pflt:OwnershipPercentageOfVotingSecurities",
      "unitRef": "U_pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "2",
      "ancestors": [
       "span",
       "p",
       "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_fff69c41-3cf2-432a-bda5-3d16d0ae4374",
      "name": "pflt:OwnershipPercentageOfVotingSecurities",
      "unitRef": "U_pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "2",
      "ancestors": [
       "span",
       "p",
       "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R51": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesSummaryOfTransactionsWithAffiliatedCompaniesDetails",
     "longName": "995880 - Disclosure - Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details)",
     "shortName": "Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "51",
     "firstAnchor": {
      "contextRef": "C_6e20bb33-9985-4e1c-97fd-48c4a8977950",
      "name": "us-gaap:InvestmentOwnedAtFairValue",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_c1c4a895-ba2f-4614-bb52-c21961de1ad1",
      "name": "us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "unique": true
     }
    },
    "R52": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureChangeInNetAssetsFromOperationsPerCommonShareSummaryOfInformationSetsForthForComputationOfBasicAndDilutedPerShareNetIncreaseInNetAssetsResultingFromOperationsDetails",
     "longName": "995890 - Disclosure - Change in Net Assets from Operations Per Common Share - Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase in Net Assets Resulting from Operations (Details)",
     "shortName": "Change in Net Assets from Operations Per Common Share - Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase in Net Assets Resulting from Operations (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "52",
     "firstAnchor": {
      "contextRef": "C_43843c95-7b0b-4eae-aa29-c09d90a48b3b",
      "name": "us-gaap:NetIncomeLoss",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_43843c95-7b0b-4eae-aa29-c09d90a48b3b",
      "name": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasic",
      "unitRef": "U_shares",
      "xsiNil": "false",
      "lang": null,
      "decimals": "0",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "div",
       "us-gaap:EarningsPerShareTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "unique": true
     }
    },
    "R53": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCashAndCashEquivalentsAdditionalInformationDetails",
     "longName": "995900 - Disclosure - Cash and Cash Equivalents - Additional Information (Details)",
     "shortName": "Cash and Cash Equivalents - Additional Information (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "53",
     "firstAnchor": {
      "contextRef": "C_6e20bb33-9985-4e1c-97fd-48c4a8977950",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_bedbe1a5-7ffe-431d-81c9-4d00b3638236",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-5",
      "ancestors": [
       "span",
       "p",
       "us-gaap:CashAndCashEquivalentsDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "unique": true
     }
    },
    "R54": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails",
     "longName": "995910 - Disclosure - Financial Highlights - Summary of Financial Highlights (Details)",
     "shortName": "Financial Highlights - Summary of Financial Highlights (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "54",
     "firstAnchor": {
      "contextRef": "C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785",
      "name": "us-gaap:NetAssetValuePerShare",
      "unitRef": "U_UnitedStatesOfAmericaDollarsShare",
      "xsiNil": "false",
      "lang": null,
      "decimals": "2",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare",
      "unitRef": "U_UnitedStatesOfAmericaDollarsShare",
      "xsiNil": "false",
      "lang": null,
      "decimals": "2",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock",
       "div",
       "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "unique": true
     }
    },
    "R55": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetailsParenthetical",
     "longName": "995920 - Disclosure - Financial Highlights - Summary of Financial Highlights (Details) (Parenthetical)",
     "shortName": "Financial Highlights - Summary of Financial Highlights (Details) (Parenthetical)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "parenthetical",
     "menuCat": "Details",
     "order": "55",
     "firstAnchor": {
      "contextRef": "C_6e20bb33-9985-4e1c-97fd-48c4a8977950",
      "name": "pflt:AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "link:footnote",
       "div",
       "div",
       "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock",
       "div",
       "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_6e20bb33-9985-4e1c-97fd-48c4a8977950",
      "name": "pflt:AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "span",
       "link:footnote",
       "div",
       "div",
       "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock",
       "div",
       "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R56": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
     "longName": "995930 - Disclosure - Debt - Additional Information (Details)",
     "shortName": "Debt - Additional Information (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "56",
     "firstAnchor": {
      "contextRef": "C_6e20bb33-9985-4e1c-97fd-48c4a8977950",
      "name": "us-gaap:DebtWeightedAverageInterestRate",
      "unitRef": "U_pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "3",
      "ancestors": [
       "span",
       "p",
       "us-gaap:DebtDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_6e20bb33-9985-4e1c-97fd-48c4a8977950",
      "name": "us-gaap:DebtWeightedAverageInterestRate",
      "unitRef": "U_pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "3",
      "ancestors": [
       "span",
       "p",
       "us-gaap:DebtDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R57": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails",
     "longName": "995940 - Disclosure - Commitments and Contingencies - Additional Information (Details)",
     "shortName": "Commitments and Contingencies - Additional Information (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "57",
     "firstAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "pflt:CommitmentsToFundInvestments",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-5",
      "ancestors": [
       "span",
       "p",
       "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "C_19584c9e-7abd-4621-99db-622d5066e849",
      "name": "pflt:CommitmentsToFundInvestments",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-5",
      "ancestors": [
       "span",
       "p",
       "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true,
      "unique": true
     }
    },
    "R58": {
     "role": "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails",
     "longName": "995950 - Disclosure - Subsequent Events - Additional Information (Details)",
     "shortName": "Subsequent Events - Additional Information (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "58",
     "firstAnchor": {
      "contextRef": "C_6e20bb33-9985-4e1c-97fd-48c4a8977950",
      "name": "us-gaap:CommonStockParOrStatedValuePerShare",
      "unitRef": "U_UnitedStatesOfAmericaDollarsShare",
      "xsiNil": "false",
      "lang": null,
      "decimals": "3",
      "ancestors": [
       "span",
       "p",
       "td",
       "tr",
       "table",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "C_d7bc5507-be5d-41fe-a327-3849d2335712",
      "name": "pflt:DebtSecuritizationRetainedAmount",
      "unitRef": "U_USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-6",
      "ancestors": [
       "span",
       "p",
       "us-gaap:SubsequentEventsTextBlock",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "pflt-20240630.htm",
      "unique": true
     }
    }
   },
   "tag": {
    "us-gaap_AccountingPoliciesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AccountingPoliciesAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Accounting Policies [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AccountsReceivableFromSecuritization": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AccountsReceivableFromSecuritization",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Receivable from the Administraton",
        "label": "Accounts Receivable from Securitization",
        "documentation": "The amount owed to the reporting entity by counterparties in securitized loan transactions."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_AccretionAmortizationOfDeferredFinancingCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "AccretionAmortizationOfDeferredFinancingCosts",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Amortization of deferred financing costs",
        "label": "Accretion (Amortization) of Deferred Financing Costs",
        "verboseLabel": "Accretion (amortization) of deferred financing costs",
        "documentation": "Accretion (amortization) of deferred financing costs."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AccretionAmortizationOfDiscountsAndPremiumsInvestments",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Net accretion of discount and amortization of premium",
        "label": "Accretion (Amortization) of Discounts and Premiums, Investments",
        "documentation": "The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method."
       }
      }
     },
     "auth_ref": [
      "r67"
     ]
    },
    "us-gaap_AccruedLiabilitiesCurrentAndNoncurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AccruedLiabilitiesCurrentAndNoncurrent",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Accrued expenses",
        "label": "Accrued Liabilities",
        "totalLabel": "Accrued Liabilities, Total",
        "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities."
       }
      }
     },
     "auth_ref": [
      "r79"
     ]
    },
    "cef_AcquiredFundFeesAndExpensesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AcquiredFundFeesAndExpensesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees and Expenses, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r758"
     ]
    },
    "cef_AcquiredFundFeesAndExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AcquiredFundFeesAndExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees and Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r759"
     ]
    },
    "cef_AcquiredFundFeesEstimatedNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AcquiredFundFeesEstimatedNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees Estimated, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r760"
     ]
    },
    "cef_AcquiredFundIncentiveAllocationNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AcquiredFundIncentiveAllocationNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Incentive Allocation, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r761"
     ]
    },
    "cef_AcquiredFundTotalAnnualExpensesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AcquiredFundTotalAnnualExpensesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Total Annual Expenses, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r762"
     ]
    },
    "ecd_Additional402vDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "Additional402vDisclosureTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional 402(v) Disclosure [Text Block]",
        "terseLabel": "Additional 402(v) Disclosure"
       }
      }
     },
     "auth_ref": [
      "r813"
     ]
    },
    "us-gaap_AdditionalPaidInCapitalCommonStock": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AdditionalPaidInCapitalCommonStock",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Paid-in capital in excess of par value",
        "label": "Additional Paid in Capital, Common Stock",
        "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital."
       }
      }
     },
     "auth_ref": [
      "r50"
     ]
    },
    "dei_AdditionalSecurities462b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "AdditionalSecurities462b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities. 462(b)"
       }
      }
     },
     "auth_ref": [
      "r867"
     ]
    },
    "dei_AdditionalSecurities462bFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "AdditionalSecurities462bFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities, 462(b), File Number"
       }
      }
     },
     "auth_ref": [
      "r867"
     ]
    },
    "dei_AdditionalSecuritiesEffective413b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "AdditionalSecuritiesEffective413b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities Effective, 413(b)"
       }
      }
     },
     "auth_ref": [
      "r866"
     ]
    },
    "pflt_AdditionalUnfundedInvestment": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "AdditionalUnfundedInvestment",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Additional unfunded investment",
        "label": "Additional Unfunded Investment",
        "documentation": "Additional unfunded investment."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_AdditionalUnfundedInvestmentInEquity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "AdditionalUnfundedInvestmentInEquity",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Additional unfunded investment in equity",
        "label": "Additional Unfunded Investment In Equity",
        "documentation": "Additional unfunded investment in equity."
       }
      }
     },
     "auth_ref": []
    },
    "dei_AddressTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "AddressTypeDomain",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Address Type [Domain]",
        "documentation": "An entity may have several addresses for different purposes and this domain represents all such types."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_AdjToCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AdjToCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustment to Compensation Amount",
        "terseLabel": "Adjustment to Compensation, Amount"
       }
      }
     },
     "auth_ref": [
      "r826"
     ]
    },
    "ecd_AdjToCompAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AdjToCompAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustment to Compensation [Axis]",
        "terseLabel": "Adjustment to Compensation:"
       }
      }
     },
     "auth_ref": [
      "r826"
     ]
    },
    "ecd_AdjToNonPeoNeoCompFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AdjToNonPeoNeoCompFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustment to Non-PEO NEO Compensation Footnote [Text Block]",
        "terseLabel": "Adjustment to Non-PEO NEO Compensation Footnote"
       }
      }
     },
     "auth_ref": [
      "r826"
     ]
    },
    "ecd_AdjToPeoCompFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AdjToPeoCompFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustment To PEO Compensation, Footnote [Text Block]",
        "terseLabel": "Adjustment To PEO Compensation, Footnote"
       }
      }
     },
     "auth_ref": [
      "r826"
     ]
    },
    "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:",
        "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AdministrativeFeesExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AdministrativeFeesExpense",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Administrative services expenses",
        "label": "Administrative Fees Expense",
        "documentation": "Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost."
       }
      }
     },
     "auth_ref": [
      "r31",
      "r506",
      "r1021"
     ]
    },
    "pflt_AdministratorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "AdministratorMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Administrator",
        "label": "Administrator [Member]",
        "documentation": "Administrator."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_AerospaceAndDefenseMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "AerospaceAndDefenseMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Aerospace and Defense",
        "label": "Aerospace And Defense [Member]",
        "documentation": "Aerospace and defense."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_AggregateOfferingPrice": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "AggregateOfferingPrice",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Aggregate offering price",
        "label": "Aggregate Offering Price",
        "documentation": "Aggregate offering price."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_AggregatePrincipalAmountOfNotesIssued": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "AggregatePrincipalAmountOfNotesIssued",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Aggregate principal amount of notes issued",
        "label": "Aggregate Principal Amount Of Notes Issued",
        "documentation": "Aggregate principal amount of notes issued."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AggtChngPnsnValInSummryCompstnTblForAplblYrMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]",
        "terseLabel": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table"
       }
      }
     },
     "auth_ref": [
      "r860"
     ]
    },
    "ecd_AggtErrCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AggtErrCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Aggregate Erroneous Compensation Amount",
        "terseLabel": "Aggregate Erroneous Compensation Amount"
       }
      }
     },
     "auth_ref": [
      "r712",
      "r723",
      "r803",
      "r838"
     ]
    },
    "ecd_AggtErrCompNotYetDeterminedTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AggtErrCompNotYetDeterminedTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Aggregate Erroneous Compensation Not Yet Determined [Text Block]",
        "terseLabel": "Aggregate Erroneous Compensation Not Yet Determined"
       }
      }
     },
     "auth_ref": [
      "r715",
      "r726",
      "r806",
      "r841"
     ]
    },
    "ecd_AggtPnsnAdjsSvcCstMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AggtPnsnAdjsSvcCstMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Aggregate Pension Adjustments Service Cost [Member]",
        "terseLabel": "Aggregate Pension Adjustments Service Cost"
       }
      }
     },
     "auth_ref": [
      "r861"
     ]
    },
    "pflt_AirFreightAndLogisticsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "AirFreightAndLogisticsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Air Freight and Logistics",
        "label": "Air Freight And Logistics [Member]",
        "documentation": "Air freight and logistics."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_AllAdjToCompMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AllAdjToCompMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Adjustments to Compensation [Member]",
        "terseLabel": "All Adjustments to Compensation"
       }
      }
     },
     "auth_ref": [
      "r826"
     ]
    },
    "cef_AllCoregistrantsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AllCoregistrantsMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Coregistrants [Member]"
       }
      }
     },
     "auth_ref": [
      "r731"
     ]
    },
    "ecd_AllExecutiveCategoriesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AllExecutiveCategoriesMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Executive Categories [Member]",
        "terseLabel": "All Executive Categories"
       }
      }
     },
     "auth_ref": [
      "r833"
     ]
    },
    "ecd_AllIndividualsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AllIndividualsMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure",
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure",
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements",
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Individuals [Member]",
        "terseLabel": "All Individuals"
       }
      }
     },
     "auth_ref": [
      "r716",
      "r727",
      "r807",
      "r833",
      "r842",
      "r846",
      "r854"
     ]
    },
    "pflt_AllOtherIndustriesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "AllOtherIndustriesMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "All Other",
        "label": "All Other Industries [Member]",
        "documentation": "All other industries."
       }
      }
     },
     "auth_ref": []
    },
    "cef_AllRisksMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AllRisksMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Risks:"
       }
      }
     },
     "auth_ref": [
      "r784"
     ]
    },
    "ecd_AllTradingArrangementsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AllTradingArrangementsMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Trading Arrangements [Member]",
        "terseLabel": "All Trading Arrangements"
       }
      }
     },
     "auth_ref": [
      "r852"
     ]
    },
    "us-gaap_AlternativeInvestment": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AlternativeInvestment",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair value",
        "label": "Alternative Investment",
        "documentation": "Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund."
       }
      }
     },
     "auth_ref": [
      "r318",
      "r335",
      "r677",
      "r679",
      "r680",
      "r972",
      "r974",
      "r975",
      "r976"
     ]
    },
    "us-gaap_AlternativeInvestmentMeasurementInput": {
     "xbrltype": "decimalItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AlternativeInvestmentMeasurementInput",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Range of Input",
        "label": "Alternative Investment, Measurement Input",
        "documentation": "Value of input used to measure alternative investment."
       }
      }
     },
     "auth_ref": [
      "r679",
      "r974",
      "r975",
      "r976"
     ]
    },
    "dei_AmendmentDescription": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "AmendmentDescription",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Amendment Description",
        "documentation": "Description of changes contained within amended document."
       }
      }
     },
     "auth_ref": []
    },
    "dei_AmendmentFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "AmendmentFlag",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Amendment Flag",
        "terseLabel": "Amendment Flag",
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetailsParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Amount used to multiply asset coverage ratio to determine the asset coverage per unit",
        "label": "Amount Used To Multiply Asset Coverage Ratio To Determine The Asset Coverage Per Unit",
        "documentation": "Amount used to multiply asset coverage ratio to determine the asset coverage per unit."
       }
      }
     },
     "auth_ref": []
    },
    "cef_AnnualCoverageReturnRatePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AnnualCoverageReturnRatePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Coverage Return Rate [Percent]"
       }
      }
     },
     "auth_ref": [
      "r787"
     ]
    },
    "cef_AnnualDividendPayment": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AnnualDividendPayment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment"
       }
      }
     },
     "auth_ref": [
      "r786"
     ]
    },
    "cef_AnnualDividendPaymentCurrent": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AnnualDividendPaymentCurrent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment, Current"
       }
      }
     },
     "auth_ref": [
      "r786"
     ]
    },
    "cef_AnnualDividendPaymentInitial": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AnnualDividendPaymentInitial",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment, Initial"
       }
      }
     },
     "auth_ref": [
      "r786"
     ]
    },
    "cef_AnnualExpensesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AnnualExpensesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Expenses [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r766"
     ]
    },
    "cef_AnnualInterestRateCurrentPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AnnualInterestRateCurrentPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate, Current [Percent]"
       }
      }
     },
     "auth_ref": [
      "r786"
     ]
    },
    "cef_AnnualInterestRateInitialPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AnnualInterestRateInitialPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate, Initial [Percent]"
       }
      }
     },
     "auth_ref": [
      "r786"
     ]
    },
    "cef_AnnualInterestRatePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "AnnualInterestRatePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate [Percent]"
       }
      }
     },
     "auth_ref": [
      "r786"
     ]
    },
    "pflt_AnnualRateOfBaseManagementFee": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "AnnualRateOfBaseManagementFee",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Annual rate of base management fee",
        "label": "Annual Rate Of Base Management Fee",
        "documentation": "Annual rate of base management fee."
       }
      }
     },
     "auth_ref": []
    },
    "dei_ApproximateDateOfCommencementOfProposedSaleToThePublic": {
     "xbrltype": "dateOrAsapItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "ApproximateDateOfCommencementOfProposedSaleToThePublic",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Approximate Date of Commencement of Proposed Sale to Public",
        "documentation": "The approximate date of a commencement of a proposed sale of securities to the public. This element is disclosed in S-1, S-3, S-4, S-11, F-1, F-3 and F-10 filings."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ArrangementsAndNonarrangementTransactionsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ArrangementsAndNonarrangementTransactionsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Collaborative Arrangement and Arrangement Other than Collaborative",
        "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Domain]",
        "documentation": "Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations."
       }
      }
     },
     "auth_ref": [
      "r308"
     ]
    },
    "pflt_AssetBackedDebtMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "AssetBackedDebtMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Asset-Backed Debt",
        "label": "Asset Backed Debt [Member]",
        "documentation": "Asset-backed debt."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_AssetBackedDebtNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "AssetBackedDebtNet",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Asset Backed Debt Net",
        "documentation": "Asset backed debt net.",
        "verboseLabel": "2032 Asset-backed debt, net (par-$246,000)",
        "terseLabel": "Asset-Backed Debt, net"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_AssetBackedDebtNetPar": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "AssetBackedDebtNetPar",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLParentheticalDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Asset Backed Debt Net Par",
        "documentation": "Asset backed debt net par.",
        "terseLabel": "Asset-backed debt payable, par"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_AssetBackedDebtUnamortizedFees": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "AssetBackedDebtUnamortizedFees",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Unamortized fees",
        "label": "Asset Backed Debt Unamortized Fees",
        "documentation": "Asset backed debt unamortized fees."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AssetBackedSecuritiesAtCarryingValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AssetBackedSecuritiesAtCarryingValue",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Asset backed debt",
        "label": "Asset-Backed Securities, at Carrying Value",
        "documentation": "Investments in notes or bonds that are collateralized by a specific group of underlying assets owned by the issuer of the notes or bonds which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_AssetCoveragePerUnit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "AssetCoveragePerUnit",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Asset coverage per unit",
        "label": "Asset Coverage Per Unit",
        "documentation": "Asset coverage per unit."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_AssetCoverageRatio": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "AssetCoverageRatio",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Asset coverage ratio requirement",
        "label": "Asset Coverage Ratio",
        "documentation": "Asset coverage ratio."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_Assets": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "Assets",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total assets",
        "terseLabel": "Total assets",
        "label": "Assets",
        "documentation": "Amount of asset recognized for present right to economic benefit."
       }
      }
     },
     "auth_ref": [
      "r77",
      "r85",
      "r102",
      "r121",
      "r147",
      "r153",
      "r155",
      "r156",
      "r191",
      "r213",
      "r214",
      "r215",
      "r216",
      "r217",
      "r218",
      "r219",
      "r220",
      "r221",
      "r310",
      "r314",
      "r343",
      "r403",
      "r499",
      "r657",
      "r658",
      "r687",
      "r700",
      "r932",
      "r933",
      "r988"
     ]
    },
    "us-gaap_AssetsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AssetsAbstract",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Assets",
        "label": "Assets [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AssetsNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AssetsNet",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestments"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net Assets\u2014100.0%",
        "label": "Net Assets",
        "totalLabel": "Net Assets, Total",
        "periodStartLabel": "Beginning of period",
        "periodEndLabel": "End of period",
        "verboseLabel": "Net assets at end of period",
        "documentation": "Amount of net assets (liabilities)."
       }
      }
     },
     "auth_ref": [
      "r5"
     ]
    },
    "pflt_AtTheMarketOfferingMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "AtTheMarketOfferingMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Current ATM Program",
        "label": "At The Market Offering [Member]",
        "documentation": "At-the-market offering."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_AutoComponentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "AutoComponentsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Auto Components",
        "label": "Auto Components [Member]",
        "documentation": "Auto components."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_AutomobilesIndustryMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "AutomobilesIndustryMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Automobiles",
        "terseLabel": "Automobiles Industry",
        "label": "Automobiles Industry [Member]",
        "documentation": "Automobiles industry."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_AwardExrcPrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardExrcPrice",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Exercise Price",
        "terseLabel": "Exercise Price"
       }
      }
     },
     "auth_ref": [
      "r849"
     ]
    },
    "ecd_AwardGrantDateFairValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardGrantDateFairValue",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Grant Date Fair Value",
        "terseLabel": "Fair Value as of Grant Date"
       }
      }
     },
     "auth_ref": [
      "r850"
     ]
    },
    "ecd_AwardTmgDiscLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardTmgDiscLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Timing Disclosures [Line Items]",
        "terseLabel": "Award Timing Disclosures"
       }
      }
     },
     "auth_ref": [
      "r845"
     ]
    },
    "ecd_AwardTmgHowMnpiCnsdrdTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardTmgHowMnpiCnsdrdTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Timing, How MNPI Considered [Text Block]",
        "terseLabel": "Award Timing, How MNPI Considered"
       }
      }
     },
     "auth_ref": [
      "r845"
     ]
    },
    "ecd_AwardTmgMethodTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardTmgMethodTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Timing Method [Text Block]",
        "terseLabel": "Award Timing Method"
       }
      }
     },
     "auth_ref": [
      "r845"
     ]
    },
    "ecd_AwardTmgMnpiCnsdrdFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardTmgMnpiCnsdrdFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Timing MNPI Considered [Flag]",
        "terseLabel": "Award Timing MNPI Considered"
       }
      }
     },
     "auth_ref": [
      "r845"
     ]
    },
    "ecd_AwardTmgMnpiDiscTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardTmgMnpiDiscTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Timing MNPI Disclosure [Text Block]",
        "terseLabel": "Award Timing MNPI Disclosure"
       }
      }
     },
     "auth_ref": [
      "r845"
     ]
    },
    "ecd_AwardTmgPredtrmndFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardTmgPredtrmndFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Timing Predetermined [Flag]",
        "terseLabel": "Award Timing Predetermined"
       }
      }
     },
     "auth_ref": [
      "r845"
     ]
    },
    "us-gaap_AwardTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AwardTypeAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Type [Axis]",
        "terseLabel": "Award Type",
        "documentation": "Information by type of award under share-based payment arrangement."
       }
      }
     },
     "auth_ref": [
      "r266",
      "r267",
      "r268",
      "r269",
      "r270",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r276",
      "r277",
      "r278",
      "r279",
      "r280",
      "r281",
      "r282",
      "r283",
      "r284",
      "r285",
      "r286",
      "r287",
      "r288",
      "r289",
      "r290",
      "r291"
     ]
    },
    "ecd_AwardUndrlygSecuritiesAmt": {
     "xbrltype": "decimalItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardUndrlygSecuritiesAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Underlying Securities Amount",
        "terseLabel": "Underlying Securities"
       }
      }
     },
     "auth_ref": [
      "r848"
     ]
    },
    "ecd_AwardsCloseToMnpiDiscIndName": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardsCloseToMnpiDiscIndName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Awards Close in Time to MNPI Disclosures, Individual Name",
        "terseLabel": "Name"
       }
      }
     },
     "auth_ref": [
      "r847"
     ]
    },
    "ecd_AwardsCloseToMnpiDiscTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardsCloseToMnpiDiscTable",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Awards Close in Time to MNPI Disclosures [Table]",
        "terseLabel": "Awards Close in Time to MNPI Disclosures"
       }
      }
     },
     "auth_ref": [
      "r846"
     ]
    },
    "ecd_AwardsCloseToMnpiDiscTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardsCloseToMnpiDiscTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Awards Close in Time to MNPI Disclosures [Table Text Block]",
        "terseLabel": "Awards Close in Time to MNPI Disclosures, Table"
       }
      }
     },
     "auth_ref": [
      "r846"
     ]
    },
    "pflt_BankingFinanceInsuranceAndRealEstateMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "BankingFinanceInsuranceAndRealEstateMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Banking, Finance, Insurance &amp; Real Estate",
        "label": "Banking Finance Insurance And Real Estate [Member]",
        "documentation": "Banking, finance, insurance &amp; real estate."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_BaseManagementFee": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "BaseManagementFee",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Base management fee",
        "label": "Base Management Fee",
        "documentation": "Base management fee."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_BaseManagementFeeAmendmentDescription": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "BaseManagementFeeAmendmentDescription",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Base management fee calculation description",
        "label": "Base Management Fee Amendment Description",
        "documentation": "Base management fee amendment description."
       }
      }
     },
     "auth_ref": []
    },
    "cef_BasisOfTransactionFeesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "BasisOfTransactionFeesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Basis of Transaction Fees, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r764"
     ]
    },
    "cef_BdcFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "BdcFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "BDC File Number"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_BeginningOfPeriodMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "BeginningOfPeriodMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Beginning Of Period [Member]",
        "documentation": "Beginning Of Period [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_BeverageFoodAndTobaccoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "BeverageFoodAndTobaccoMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Beverage, Food and Tobacco",
        "label": "Beverage Food And Tobacco [Member]",
        "documentation": "Beverage food and tobacco."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_BoardOfDirectorsAndInvestmentCommitteeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "BoardOfDirectorsAndInvestmentCommitteeMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Board of Directors And Investment Committee",
        "label": "Board Of Directors And Investment Committee [Member]",
        "documentation": "Board of directors and investment committee."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_BuildingProductsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "BuildingProductsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Building Products",
        "label": "Building Products [Member]",
        "documentation": "Building products."
       }
      }
     },
     "auth_ref": []
    },
    "dei_BusinessContactMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "BusinessContactMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Contact [Member]",
        "documentation": "Business contact for the entity"
       }
      }
     },
     "auth_ref": [
      "r707",
      "r719"
     ]
    },
    "cef_BusinessDevelopmentCompanyFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "BusinessDevelopmentCompanyFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Development Company [Flag]"
       }
      }
     },
     "auth_ref": [
      "r731"
     ]
    },
    "pflt_BusinessServicesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "BusinessServicesMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Business Services",
        "label": "Business Services [Member]",
        "documentation": "Business services."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_CapitalCommitment": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "CapitalCommitment",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Capital commitment",
        "label": "Capital Commitment",
        "documentation": "Capital commitment."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_CapitalEquipmentMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "CapitalEquipmentMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Capital Equipment",
        "label": "Capital Equipment [Member]",
        "documentation": "Capital equipment."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_CapitalShareActivityAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "CapitalShareActivityAbstract",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssets"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Capital share activity:",
        "label": "Capital Share Activity [Abstract]",
        "documentation": "Capital share activity."
       }
      }
     },
     "auth_ref": []
    },
    "cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "CapitalStockLongTermDebtAndOtherSecuritiesAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Capital Stock, Long-Term Debt, and Other Securities [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r732"
     ]
    },
    "cef_CapitalStockTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "CapitalStockTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Capital Stock [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r733"
     ]
    },
    "pflt_CapitalizedBorrowingCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "CapitalizedBorrowingCosts",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Capitalized Borrowing Costs",
        "label": "Capitalized Borrowing Costs",
        "negatedLabel": "Capitalized borrowing costs"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CashAndCashEquivalentsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CashAndCashEquivalentsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash and Cash Equivalents [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CashAndCashEquivalentsAtCarryingValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CashAndCashEquivalentsAtCarryingValue",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCashAndCashEquivalentsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Cash and cash equivalents",
        "label": "Cash and Cash Equivalents, at Carrying Value",
        "totalLabel": "Cash and Cash Equivalents, at Carrying Value, Total",
        "terseLabel": "Cash and cash equivalents",
        "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation."
       }
      }
     },
     "auth_ref": [
      "r14",
      "r101",
      "r654"
     ]
    },
    "pflt_CashAndCashEquivalentsAtCost": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "CashAndCashEquivalentsAtCost",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLParentheticalDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Cash and cash equivalents, cost",
        "label": "Cash And Cash Equivalents At Cost",
        "documentation": "Cash and cash equivalents at cost.",
        "verboseLabel": "Cash and cash equivalents at cost"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CashAndCashEquivalentsAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CashAndCashEquivalentsAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCashAndCashEquivalentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Cash and Cash Equivalents",
        "label": "Cash and Cash Equivalents [Axis]",
        "documentation": "Information by type of cash and cash equivalent balance."
       }
      }
     },
     "auth_ref": [
      "r101"
     ]
    },
    "us-gaap_CashAndCashEquivalentsDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CashAndCashEquivalentsDisclosureTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCashAndCashEquivalents"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Cash and Cash Equivalents",
        "label": "Cash and Cash Equivalents Disclosure [Text Block]",
        "documentation": "The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify."
       }
      }
     },
     "auth_ref": [
      "r101",
      "r407"
     ]
    },
    "us-gaap_CashAndCashEquivalentsFairValueDisclosure": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CashAndCashEquivalentsFairValueDisclosure",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCashAndCashEquivalentsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Cash and cash equivalents at fair value",
        "verboseLabel": "Cash and cash equivalents",
        "label": "Cash and Cash Equivalents, Fair Value Disclosure",
        "documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
       }
      }
     },
     "auth_ref": [
      "r972",
      "r973"
     ]
    },
    "us-gaap_CashAndCashEquivalentsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CashAndCashEquivalentsLineItems",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCashAndCashEquivalentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Cash And Cash Equivalents [Line Items]",
        "label": "Cash and Cash Equivalents [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CashAndCashEquivalentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CashAndCashEquivalentsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Cash and Cash Equivalents",
        "label": "Cash and Cash Equivalents [Member]",
        "documentation": "Currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_CashBalancesAtFinancialInstitutionsThatExceedFederallyInsuredLimitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "CashBalancesAtFinancialInstitutionsThatExceedFederallyInsuredLimitsMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Cash Balances at Financial Institutions that Exceed Federally Insured Limits",
        "label": "Cash Balances At Financial Institutions That Exceed Federally Insured Limits [Member]",
        "documentation": "Cash balances at financial institutions that exceed federally insured limits."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",
        "totalLabel": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total",
        "periodStartLabel": "Cash and cash equivalents, beginning of period",
        "periodEndLabel": "Cash and cash equivalents, end of period",
        "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
       }
      }
     },
     "auth_ref": [
      "r14",
      "r64",
      "r118"
     ]
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net increase (decrease) in cash and cash equivalents",
        "terseLabel": "Net increase (decrease) in cash and cash equivalents",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",
        "documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
       }
      }
     },
     "auth_ref": [
      "r0",
      "r64"
     ]
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net increase (decrease) in cash and cash equivalents",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Continuing Operations",
        "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage, including effect from change in exchange rate. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalents include, but are not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate."
       }
      }
     },
     "auth_ref": [
      "r901",
      "r983"
     ]
    },
    "ecd_ChangedPeerGroupFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ChangedPeerGroupFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Changed Peer Group, Footnote [Text Block]",
        "terseLabel": "Changed Peer Group, Footnote"
       }
      }
     },
     "auth_ref": [
      "r824"
     ]
    },
    "pflt_ChemicalsPlasticsAndRubberMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ChemicalsPlasticsAndRubberMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Chemicals Plastics And Rubber [Member]",
        "documentation": "Chemicals, plastics and rubber.",
        "terseLabel": "Chemicals, Plastics and Rubber"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]",
        "terseLabel": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year"
       }
      }
     },
     "auth_ref": [
      "r821"
     ]
    },
    "ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]",
        "terseLabel": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested"
       }
      }
     },
     "auth_ref": [
      "r819"
     ]
    },
    "dei_CityAreaCode": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "CityAreaCode",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "City Area Code",
        "terseLabel": "City Area Code",
        "documentation": "Area code of city"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ClassA1SeniorSecuredFloatingRateLoansMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ClassA1SeniorSecuredFloatingRateLoansMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Class A-1 Senior Secured Floating Rate Loans",
        "label": "Class A1 Senior Secured Floating Rate Loans [Member]",
        "documentation": "Class A-1 senior secured floating rate loans member."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ClassA1SeniorSecuredFloatingRateNotesDue2031Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ClassA1SeniorSecuredFloatingRateNotesDue2031Member",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Class A 1 Senior Secured Floating Rate Notes due 2031",
        "label": "Class A1 Senior Secured Floating Rate Notes Due2031 [Member]",
        "documentation": "Class A 1 senior secured floating rate notes due 2031 member."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ClassA1SeniorSecuredFloatingRateNotesDue2036Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ClassA1SeniorSecuredFloatingRateNotesDue2036Member",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Class A1 Senior Secured Floating Rate Notes Due2036 [Member]",
        "label": "Class A1 Senior Secured Floating Rate Notes Due2036 [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ClassA2SeniorSecuredFixedRateNotesDue2031Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ClassA2SeniorSecuredFixedRateNotesDue2031Member",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Class A-2 Senior Secured Fixed Rate Notes due 2031",
        "label": "Class A2 Senior Secured Fixed Rate Notes Due2031 [Member]",
        "documentation": "Class A-2 senior secured fixed rate notes due 2031 member."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ClassA2SeniorSecuredFixedRateNotesDue2036Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ClassA2SeniorSecuredFixedRateNotesDue2036Member",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Class A2 Senior Secured Fixed Rate Notes Due2036 [Member]",
        "label": "Class A2 Senior Secured Fixed Rate Notes Due2036 [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ClassB1SeniorSecuredFloatingRateNotesDue2031Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ClassB1SeniorSecuredFloatingRateNotesDue2031Member",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Class B-1 Senior Secured Floating Rate Notes due 2031",
        "label": "Class B1 Senior Secured Floating Rate Notes Due2031 [Member]",
        "documentation": "Class B-1 senior secured floating rate notes due 2031 member."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ClassB1SeniorSecuredFloatingRateNotesDue2036Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ClassB1SeniorSecuredFloatingRateNotesDue2036Member",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Class B1 Senior Secured Floating Rate Notes Due2036 [Member]",
        "label": "Class B1 Senior Secured Floating Rate Notes Due2036 [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ClassB2SeniorSecuredFixedRateNotesDue2031Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ClassB2SeniorSecuredFixedRateNotesDue2031Member",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Class B-2 Senior Secured Fixed Rate Notes due 2031",
        "label": "Class B2 Senior Secured Fixed Rate Notes Due2031 [Member]",
        "documentation": "Class B-2 senior secured fixed rate notes due 2031 member."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ClassB2SeniorSecuredFixedRateNotesDue2036Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ClassB2SeniorSecuredFixedRateNotesDue2036Member",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Class B2 Senior Secured Fixed Rate Notes Due2036 [Member]",
        "label": "Class B2 Senior Secured Fixed Rate Notes Due2036 [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ClassBNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ClassBNotesMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Class B Notes [Member]",
        "label": "Class B Notes [Member]",
        "terseLabel": "Class B Notes [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2031Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ClassC1SecuredDeferrableFloatingRateNotesDue2031Member",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Class C 1 Secured Deferrable Floating Rate Notes due 2031",
        "label": "Class C1 Secured Deferrable Floating Rate Notes Due2031 [Member]",
        "documentation": "Class C 1 secured deferrable floating rate notes due 2031 member."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ClassC1SecuredDeferrableFloatingRateNotesDue2036Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ClassC1SecuredDeferrableFloatingRateNotesDue2036Member",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Class C1 Secured Deferrable Floating Rate Notes Due2036 [Member]",
        "label": "Class C1 Secured Deferrable Floating Rate Notes Due2036 [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ClassC2SecuredDeferrableFixedRateNotesDue2031Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ClassC2SecuredDeferrableFixedRateNotesDue2031Member",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Class C-2 Secured Deferrable Fixed Rate Notes due 2031",
        "label": "Class C2 Secured Deferrable Fixed Rate Notes Due2031 [Member]",
        "documentation": "Class C-2 secured deferrable fixed rate notes due 2031 member."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ClassC2SecuredDeferrableFixedRateNotesDue2036Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ClassC2SecuredDeferrableFixedRateNotesDue2036Member",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Class C2 Secured Deferrable Fixed Rate Notes Due2036 [Member]",
        "label": "Class C2 Secured Deferrable Fixed Rate Notes Due2036 [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ClassCNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ClassCNotesMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Class C Notes [Member]",
        "label": "Class C Notes [Member]",
        "terseLabel": "Class C Notes [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ClassDSecuredDeferrableFloatingRateLoansDue2031Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ClassDSecuredDeferrableFloatingRateLoansDue2031Member",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Class D Secured Deferrable Floating Rate Loans due 2031",
        "label": "Class D Secured Deferrable Floating Rate Loans Due2031 [Member]",
        "documentation": "Class D secured deferrable floating rate loans due 2031 member."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ClassDSecuredDeferrableFloatingRateLoansDue2036Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ClassDSecuredDeferrableFloatingRateLoansDue2036Member",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Class D Secured Deferrable Floating Rate Loans Due2036 [Member]",
        "label": "Class D Secured Deferrable Floating Rate Loans Due2036 [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ClassDSecuredDeferrableFloatingRateNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ClassDSecuredDeferrableFloatingRateNotesMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Class D Secured Deferrable Floating Rate Notes",
        "label": "Class D Secured Deferrable Floating Rate Notes [Member]",
        "documentation": "Class D secured deferrable floating rate notes member."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ClassOfStockDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ClassOfStockDomain",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock."
       }
      }
     },
     "auth_ref": [
      "r88",
      "r104",
      "r105",
      "r106",
      "r121",
      "r139",
      "r140",
      "r142",
      "r143",
      "r151",
      "r152",
      "r191",
      "r213",
      "r215",
      "r216",
      "r217",
      "r220",
      "r221",
      "r250",
      "r251",
      "r252",
      "r253",
      "r255",
      "r343",
      "r433",
      "r434",
      "r435",
      "r436",
      "r446",
      "r449",
      "r451",
      "r452",
      "r453",
      "r454",
      "r455",
      "r456",
      "r457",
      "r458",
      "r459",
      "r460",
      "r486",
      "r514",
      "r546",
      "r642",
      "r643",
      "r644",
      "r645",
      "r646",
      "r875",
      "r903",
      "r909"
     ]
    },
    "ecd_CoSelectedMeasureAmt": {
     "xbrltype": "decimalItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "CoSelectedMeasureAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Company Selected Measure Amount",
        "terseLabel": "Company Selected Measure Amount"
       }
      }
     },
     "auth_ref": [
      "r825"
     ]
    },
    "ecd_CoSelectedMeasureName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "CoSelectedMeasureName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Company Selected Measure Name",
        "terseLabel": "Company Selected Measure Name"
       }
      }
     },
     "auth_ref": [
      "r825"
     ]
    },
    "us-gaap_CollateralAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CollateralAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Collateral Held",
        "label": "Collateral Held [Axis]",
        "documentation": "Information by category of collateral or no collateral, from lender's perspective."
       }
      }
     },
     "auth_ref": [
      "r661"
     ]
    },
    "us-gaap_CollateralDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CollateralDomain",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Collateral Held",
        "label": "Collateral Held [Domain]",
        "documentation": "Category of collateral or no collateral, from lender's perspective."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_CommercialServicesAndSuppliesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "CommercialServicesAndSuppliesMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Commercial Services &amp; Supplies",
        "label": "Commercial Services And Supplies [Member]",
        "documentation": "Commercial services and supplies."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CommitmentsAndContingencies": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommitmentsAndContingencies",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Commitments and contingencies",
        "label": "Commitments and Contingencies",
        "terseLabel": "Commitments and contingencies (See Note 11)",
        "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur."
       }
      }
     },
     "auth_ref": [
      "r46",
      "r81",
      "r406",
      "r485"
     ]
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommitmentsAndContingenciesDisclosureAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments and Contingencies Disclosure [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_CommitmentsAndContingenciesDisclosureLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "CommitmentsAndContingenciesDisclosureLineItems",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Commitments And Contingencies Disclosure [Line Items]",
        "label": "Commitments And Contingencies Disclosure [Line Items]",
        "documentation": "Commitments and Contingencies Disclosure."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_CommitmentsAndContingenciesDisclosureTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "CommitmentsAndContingenciesDisclosureTable",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Commitments And Contingencies Disclosure [Table]",
        "label": "Commitments And Contingencies Disclosure [Table]",
        "documentation": "Commitments and Contingencies Disclosure."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommitmentsAndContingenciesDisclosureTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingencies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Commitments and Contingencies",
        "label": "Commitments and Contingencies Disclosure [Text Block]",
        "documentation": "The entire disclosure for commitments and contingencies."
       }
      }
     },
     "auth_ref": [
      "r70",
      "r205",
      "r206",
      "r650",
      "r923",
      "r928"
     ]
    },
    "pflt_CommitmentsToFundInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "CommitmentsToFundInvestments",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Commitments to fund investments",
        "label": "Commitments To Fund Investments",
        "documentation": "Commitments to fund investments."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommonStockParOrStatedValuePerShare",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Common stock, par value",
        "terseLabel": "Common stock par value",
        "label": "Common Stock, Par or Stated Value Per Share",
        "documentation": "Face amount or stated value per share of common stock."
       }
      }
     },
     "auth_ref": [
      "r49"
     ]
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommonStockSharesAuthorized",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Common stock, shares authorized",
        "label": "Common Stock, Shares Authorized",
        "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws."
       }
      }
     },
     "auth_ref": [
      "r49",
      "r486"
     ]
    },
    "us-gaap_CommonStockSharesIssued": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommonStockSharesIssued",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Common stock, shares, issued",
        "label": "Common Stock, Shares, Issued",
        "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury."
       }
      }
     },
     "auth_ref": [
      "r49"
     ]
    },
    "us-gaap_CommonStockSharesOutstanding": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommonStockSharesOutstanding",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Common stock, shares, outstanding",
        "label": "Common Stock, Shares, Outstanding",
        "periodStartLabel": "Common Stock, Shares, Outstanding, Beginning Balance",
        "periodEndLabel": "Common Stock, Shares, Outstanding, Ending Balance",
        "verboseLabel": "Shares outstanding at end of period",
        "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation."
       }
      }
     },
     "auth_ref": [
      "r6",
      "r49",
      "r486",
      "r505",
      "r1025",
      "r1026"
     ]
    },
    "us-gaap_CommonStockValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommonStockValue",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Common Stock, Value, Issued",
        "terseLabel": "Common stock, 63,228,138 and 58,734,702 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized",
        "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity."
       }
      }
     },
     "auth_ref": [
      "r49",
      "r408",
      "r687"
     ]
    },
    "ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "CompActuallyPaidVsCoSelectedMeasureTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Compensation Actually Paid vs. Company Selected Measure [Text Block]",
        "terseLabel": "Compensation Actually Paid vs. Company Selected Measure"
       }
      }
     },
     "auth_ref": [
      "r830"
     ]
    },
    "ecd_CompActuallyPaidVsNetIncomeTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "CompActuallyPaidVsNetIncomeTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Compensation Actually Paid vs. Net Income [Text Block]",
        "terseLabel": "Compensation Actually Paid vs. Net Income"
       }
      }
     },
     "auth_ref": [
      "r829"
     ]
    },
    "ecd_CompActuallyPaidVsOtherMeasureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "CompActuallyPaidVsOtherMeasureTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Compensation Actually Paid vs. Other Measure [Text Block]",
        "terseLabel": "Compensation Actually Paid vs. Other Measure"
       }
      }
     },
     "auth_ref": [
      "r831"
     ]
    },
    "ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "CompActuallyPaidVsTotalShareholderRtnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Compensation Actually Paid vs. Total Shareholder Return [Text Block]",
        "terseLabel": "Compensation Actually Paid vs. Total Shareholder Return"
       }
      }
     },
     "auth_ref": [
      "r828"
     ]
    },
    "srt_ConsolidatedEntitiesAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ConsolidatedEntitiesAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Consolidated Entities",
        "label": "Consolidated Entities [Axis]",
        "documentation": "Information by consolidated entity or group of entities."
       }
      }
     },
     "auth_ref": [
      "r90",
      "r96",
      "r123",
      "r310",
      "r311",
      "r314",
      "r315",
      "r359",
      "r651",
      "r891",
      "r892",
      "r893",
      "r931",
      "r934",
      "r935"
     ]
    },
    "srt_ConsolidatedEntitiesDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ConsolidatedEntitiesDomain",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Consolidated Entities",
        "label": "Consolidated Entities [Domain]",
        "documentation": "Entity or group of entities consolidated into reporting entity."
       }
      }
     },
     "auth_ref": [
      "r90",
      "r96",
      "r123",
      "r310",
      "r311",
      "r314",
      "r315",
      "r359",
      "r651",
      "r891",
      "r892",
      "r893",
      "r931",
      "r934",
      "r935"
     ]
    },
    "us-gaap_ConsolidationPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ConsolidationPolicyTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Consolidation",
        "label": "Consolidation, Policy [Policy Text Block]",
        "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary."
       }
      }
     },
     "auth_ref": [
      "r27",
      "r655"
     ]
    },
    "pflt_ConstructionAndBuildingMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ConstructionAndBuildingMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Construction and Building",
        "label": "Construction And Building [Member]",
        "documentation": "Construction and building."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ConstructionAndEngineeringMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ConstructionAndEngineeringMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Construction &amp; Engineering",
        "label": "Construction And Engineering [Member]",
        "documentation": "Construction and engineering."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ConsumerGoodsDurableMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ConsumerGoodsDurableMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consumer Goods Durable [Member]",
        "documentation": "Consumer goods: durable.",
        "terseLabel": "Consumer Goods: Durable"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ConsumerGoodsNonDurableMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ConsumerGoodsNonDurableMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Consumer Goods: Non-Durable",
        "label": "Consumer Goods Non Durable [Member]",
        "documentation": "Consumer goods: non-durable."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ConsumerServicesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ConsumerServicesMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Consumer Services",
        "label": "Consumer Services [Member]",
        "documentation": "Consumer services,"
       }
      }
     },
     "auth_ref": []
    },
    "dei_ContactPersonnelName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "ContactPersonnelName",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Contact Personnel Name",
        "documentation": "Name of contact personnel"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ControlledAffiliatedInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ControlledAffiliatedInvestmentsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical",
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Controlled, Affiliated Investments",
        "label": "Controlled Affiliated Investments [Member]",
        "documentation": "Controlled affiliated investments."
       }
      }
     },
     "auth_ref": []
    },
    "cef_CoregistrantAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "CoregistrantAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Coregistrant [Axis]"
       }
      }
     },
     "auth_ref": [
      "r731"
     ]
    },
    "dei_CoverAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "CoverAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cover [Abstract]",
        "terseLabel": "Cover",
        "documentation": "Cover page."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_CreditFacilityAmendmentCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "CreditFacilityAmendmentCosts",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Credit Facility amendment costs",
        "label": "Credit Facility Amendment Costs",
        "documentation": "Credit Facility Amendment Costs"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CreditFacilityAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CreditFacilityAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Credit Facility",
        "label": "Credit Facility [Axis]",
        "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing."
       }
      }
     },
     "auth_ref": [
      "r212",
      "r929"
     ]
    },
    "pflt_CreditFacilityBasisPoints": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "CreditFacilityBasisPoints",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Credit facility basis points",
        "label": "Credit Facility Basis Points",
        "documentation": "Credit facility basis points."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CreditFacilityDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CreditFacilityDomain",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Credit Facility",
        "label": "Credit Facility [Domain]",
        "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing."
       }
      }
     },
     "auth_ref": [
      "r212",
      "r929",
      "r930"
     ]
    },
    "pflt_CreditFacilityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "CreditFacilityMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Credit facility.",
        "label": "Credit facility [member]",
        "terseLabel": "Credit Facility"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_CreditFacilityRevolvingPeriodEndDate": {
     "xbrltype": "gYearMonthItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "CreditFacilityRevolvingPeriodEndDate",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Revolving period end date",
        "label": "Credit Facility Revolving Period End Date",
        "documentation": "Credit facility revolving period end date."
       }
      }
     },
     "auth_ref": []
    },
    "dei_CurrentFiscalYearEndDate": {
     "xbrltype": "gMonthDayItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "CurrentFiscalYearEndDate",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Current Fiscal Year End Date",
        "terseLabel": "Current Fiscal Year End Date",
        "documentation": "End date of current fiscal year in the format --MM-DD."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtAndEquitySecuritiesRealizedGainLoss": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtAndEquitySecuritiesRealizedGainLoss",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Net realized gain (loss) on investments",
        "totalLabel": "Net realized gain (loss) on Investments",
        "label": "Debt and Equity Securities, Realized Gain (Loss)",
        "terseLabel": "Investments",
        "documentation": "Amount of realized gain (loss) on investment in debt and equity securities."
       }
      }
     },
     "auth_ref": [
      "r528",
      "r529",
      "r619",
      "r620",
      "r621",
      "r898",
      "r900"
     ]
    },
    "us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtAndEquitySecuritiesUnrealizedGainLoss",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Net change in unrealized appreciation (depreciation) on Investments",
        "terseLabel": "Net Change in Unrealized Appreciation (Depreciation)",
        "label": "Debt and Equity Securities, Unrealized Gain (Loss)",
        "totalLabel": "Debt and Equity Securities, Unrealized Gain (Loss), Total",
        "documentation": "Amount of unrealized gain (loss) on investment in debt and equity securities."
       }
      }
     },
     "auth_ref": [
      "r534",
      "r535",
      "r622",
      "r623",
      "r624",
      "r898",
      "r900"
     ]
    },
    "us-gaap_DebtConversionOriginalDebtAmount1": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtConversionOriginalDebtAmount1",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt securitization amount",
        "label": "Debt Conversion, Original Debt, Amount",
        "documentation": "The amount of the original debt being converted in a noncash (or part noncash) transaction. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
       }
      }
     },
     "auth_ref": [
      "r16",
      "r18"
     ]
    },
    "us-gaap_DebtDisclosureAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtDisclosureAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Disclosure [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtDisclosureTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebt"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt",
        "label": "Debt Disclosure [Text Block]",
        "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants."
       }
      }
     },
     "auth_ref": [
      "r71",
      "r120",
      "r200",
      "r201",
      "r202",
      "r203",
      "r204",
      "r211",
      "r212",
      "r222",
      "r228",
      "r229",
      "r230",
      "r231",
      "r232",
      "r233",
      "r238",
      "r245",
      "r246",
      "r248",
      "r350"
     ]
    },
    "us-gaap_DebtInstrumentAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Instrument [Axis]",
        "terseLabel": "Debt Instrument",
        "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r38",
      "r39",
      "r78",
      "r80",
      "r123",
      "r223",
      "r224",
      "r225",
      "r226",
      "r227",
      "r229",
      "r234",
      "r235",
      "r236",
      "r237",
      "r239",
      "r240",
      "r241",
      "r242",
      "r243",
      "r244",
      "r664",
      "r665",
      "r666",
      "r667",
      "r668",
      "r686",
      "r904",
      "r924",
      "r925",
      "r926",
      "r984",
      "r985"
     ]
    },
    "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentBasisSpreadOnVariableRate1",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage points added to reference rate",
        "label": "Debt Instrument, Basis Spread on Variable Rate",
        "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentCarryingAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentCarryingAmount",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Current Value",
        "label": "Long-Term Debt, Gross",
        "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r80",
      "r249"
     ]
    },
    "us-gaap_DebtInstrumentDescriptionOfVariableRateBasis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentDescriptionOfVariableRateBasis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Reference rate description",
        "label": "Debt Instrument, Description of Variable Rate Basis",
        "documentation": "Description of reference rate used for variable rate of debt instrument."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentFaceAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentFaceAmount",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt instrument",
        "label": "Debt Instrument, Face Amount",
        "documentation": "Face (par) amount of debt instrument at time of issuance."
       }
      }
     },
     "auth_ref": [
      "r223",
      "r350",
      "r351",
      "r665",
      "r666",
      "r686"
     ]
    },
    "us-gaap_DebtInstrumentFairValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentFairValue",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total debt",
        "label": "Debt Instrument, Fair Value Disclosure",
        "totalLabel": "Debt Instrument, Fair Value Disclosure, Total",
        "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable."
       }
      }
     },
     "auth_ref": [
      "r236",
      "r342",
      "r665",
      "r666",
      "r973",
      "r974",
      "r975",
      "r976",
      "r978"
     ]
    },
    "us-gaap_DebtInstrumentFrequencyOfPeriodicPayment": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentFrequencyOfPeriodicPayment",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt instrument, periodic payment",
        "label": "Debt Instrument, Frequency of Periodic Payment",
        "documentation": "Description of the frequency of periodic payments (monthly, quarterly, annual)."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r35"
     ]
    },
    "pflt_DebtInstrumentInterestParAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "DebtInstrumentInterestParAmount",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt instrument interest par amount.",
        "label": "Debt Instrument Interest Par Amount",
        "terseLabel": "Basis Point Spread Above Index, Amount"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentInterestRateBasisForEffectiveRate": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentInterestRateBasisForEffectiveRate",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Basis points description",
        "label": "Debt Instrument, Interest Rate, Basis for Effective Rate",
        "documentation": "Description of any adjustments made to the stated rate to determine the effective rate."
       }
      }
     },
     "auth_ref": [
      "r41",
      "r984"
     ]
    },
    "us-gaap_DebtInstrumentInterestRateDuringPeriod": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentInterestRateDuringPeriod",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt instrument, interest rate",
        "label": "Debt Instrument, Interest Rate During Period",
        "documentation": "The average effective interest rate during the reporting period."
       }
      }
     },
     "auth_ref": [
      "r41",
      "r241",
      "r984"
     ]
    },
    "us-gaap_DebtInstrumentInterestRateIncreaseDecrease": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentInterestRateIncreaseDecrease",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Instrument, Interest Rate, Increase (Decrease)",
        "verboseLabel": "Debt instrument, interest rate, increase (decrease)",
        "documentation": "Incremental percentage increase (decrease) in the stated rate on a debt instrument."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentInterestRateStatedPercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentInterestRateStatedPercentage",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage of public offering price per notes issued",
        "label": "Debt Instrument, Interest Rate, Stated Percentage",
        "documentation": "Contractual interest rate for funds borrowed, under the debt agreement."
       }
      }
     },
     "auth_ref": [
      "r41",
      "r224"
     ]
    },
    "us-gaap_DebtInstrumentInterestRateTerms": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentInterestRateTerms",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Basis Point Spread Above Index",
        "label": "Debt Instrument, Interest Rate Terms",
        "documentation": "Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets."
       }
      }
     },
     "auth_ref": [
      "r41"
     ]
    },
    "us-gaap_DebtInstrumentLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentLineItems",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt Instrument [Line Items]",
        "label": "Debt Instrument [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r123",
      "r223",
      "r224",
      "r225",
      "r226",
      "r227",
      "r229",
      "r234",
      "r235",
      "r236",
      "r237",
      "r239",
      "r240",
      "r241",
      "r242",
      "r243",
      "r244",
      "r247",
      "r664",
      "r665",
      "r666",
      "r667",
      "r668",
      "r686",
      "r904",
      "r984",
      "r985"
     ]
    },
    "us-gaap_DebtInstrumentMaturityDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentMaturityDate",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt instrument, maturity date",
        "label": "Debt Instrument, Maturity Date",
        "documentation": "Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format."
       }
      }
     },
     "auth_ref": [
      "r103",
      "r664",
      "r975",
      "r976"
     ]
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentNameDomain",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt Instrument, Name",
        "label": "Debt Instrument, Name [Domain]",
        "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r123",
      "r223",
      "r224",
      "r225",
      "r226",
      "r227",
      "r229",
      "r234",
      "r235",
      "r236",
      "r237",
      "r239",
      "r240",
      "r241",
      "r242",
      "r243",
      "r244",
      "r664",
      "r665",
      "r666",
      "r667",
      "r668",
      "r686",
      "r904",
      "r924",
      "r925",
      "r926",
      "r984",
      "r985"
     ]
    },
    "us-gaap_DebtInstrumentPaymentTerms": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentPaymentTerms",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Interest payment terms",
        "label": "Debt Instrument, Payment Terms",
        "documentation": "Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment."
       }
      }
     },
     "auth_ref": [
      "r35",
      "r42"
     ]
    },
    "us-gaap_DebtInstrumentTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentTable",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt Instrument [Table]",
        "label": "Schedule of Long-Term Debt Instruments [Table]",
        "documentation": "Disclosure of information about long-term debt instrument or arrangement."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r24",
      "r26",
      "r34",
      "r72",
      "r73",
      "r123",
      "r223",
      "r224",
      "r225",
      "r226",
      "r227",
      "r229",
      "r234",
      "r235",
      "r236",
      "r237",
      "r239",
      "r240",
      "r241",
      "r242",
      "r243",
      "r244",
      "r247",
      "r664",
      "r665",
      "r666",
      "r667",
      "r668",
      "r686",
      "r904",
      "r984",
      "r985"
     ]
    },
    "us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentUnusedBorrowingCapacityAmount",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Unused borrowing capacity",
        "label": "Debt Instrument, Unused Borrowing Capacity, Amount",
        "documentation": "Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date."
       }
      }
     },
     "auth_ref": [
      "r43",
      "r211"
     ]
    },
    "us-gaap_DebtSecuritiesAvailableForSaleWeightedAverageYield": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtSecuritiesAvailableForSaleWeightedAverageYield",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfPsslsPortfolioAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Weighted average cost yield on income producing investments",
        "label": "Debt Securities, Available-for-Sale, Weighted Average Yield",
        "documentation": "Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)."
       }
      }
     },
     "auth_ref": [
      "r888"
     ]
    },
    "pflt_DebtSecuritizationAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "DebtSecuritizationAmount",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt securitization amount",
        "label": "Debt Securitization Amount",
        "documentation": "Debt Securitization Amount"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_DebtSecuritizationRetainedAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "DebtSecuritizationRetainedAmount",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt securitization retained amount",
        "label": "Debt Securitization Retained Amount",
        "documentation": "Debt Securitization Retained Amount"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtWeightedAverageInterestRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtWeightedAverageInterestRate",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Annualized weighted average cost of debt",
        "label": "Debt, Weighted Average Interest Rate",
        "documentation": "Weighted average interest rate of debt outstanding."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DeferredIncomeTaxLiabilitiesNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DeferredIncomeTaxLiabilitiesNet",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Deferred tax liability",
        "label": "Deferred Income Tax Liabilities, Net",
        "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting."
       }
      }
     },
     "auth_ref": [
      "r295",
      "r296",
      "r404"
     ]
    },
    "us-gaap_DeferredOfferingCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DeferredOfferingCosts",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Deferred offering costs",
        "label": "Deferred Offering Costs",
        "documentation": "Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period."
       }
      }
     },
     "auth_ref": [
      "r922"
     ]
    },
    "us-gaap_DeferredTaxLiabilities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DeferredTaxLiabilities",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Deferred tax liability",
        "label": "Deferred Tax Liabilities, Net",
        "totalLabel": "Deferred Tax Liabilities, Net, Total",
        "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting."
       }
      }
     },
     "auth_ref": [
      "r965"
     ]
    },
    "dei_DelayedOrContinuousOffering": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DelayedOrContinuousOffering",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Delayed or Continuous Offering"
       }
      }
     },
     "auth_ref": [
      "r730",
      "r731",
      "r810"
     ]
    },
    "pflt_DescriptionOfIncentiveFeeOnNetInvestmentIncome": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "DescriptionOfIncentiveFeeOnNetInvestmentIncome",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Description of incentive fee on net investment income",
        "label": "Description Of Incentive Fee On Net Investment Income",
        "documentation": "Description of incentive fee on net investment income."
       }
      }
     },
     "auth_ref": []
    },
    "cef_DistributionServicingFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "DistributionServicingFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distribution/Servicing Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r770"
     ]
    },
    "us-gaap_DistributionTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DistributionTypeDomain",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Distribution Type",
        "label": "Distribution Type [Domain]",
        "documentation": "Types of distribution made by the entity."
       }
      }
     },
     "auth_ref": [
      "r75"
     ]
    },
    "pflt_DistributionsAndCapitalTransactionsPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "DistributionsAndCapitalTransactionsPolicyTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Distributions and Capital Transactions",
        "label": "Distributions And Capital Transactions Policy [Text Block]",
        "documentation": "Distributions and Capital Transactions."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Distribution Type",
        "label": "Distribution Type [Axis]",
        "documentation": "Information by type of distribution."
       }
      }
     },
     "auth_ref": [
      "r75"
     ]
    },
    "cef_DistributionsMayReducePrincipalTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "DistributionsMayReducePrincipalTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distributions May Reduce Principal [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r740"
     ]
    },
    "pflt_DistributionsPayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "DistributionsPayable",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Distributions payable",
        "label": "Distributions Payable",
        "documentation": "Distributions payable."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_DistributionsReceivable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "DistributionsReceivable",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Distributions receivable",
        "label": "Distributions Receivable",
        "documentation": "Distributions receivable."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_DistributorsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "DistributorsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Distributors",
        "label": "Distributors [Member]",
        "documentation": "Distributors."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_DiversifiedConsumerServicesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "DiversifiedConsumerServicesMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Diversified Consumer Services",
        "label": "Diversified Consumer Services [Member]",
        "documentation": "Diversified consumer services."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_DiversifiedFinancialServicesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "DiversifiedFinancialServicesMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Diversified Financial Services",
        "label": "Diversified Financial Services [Member]",
        "documentation": "Diversified financial services."
       }
      }
     },
     "auth_ref": []
    },
    "cef_DividendAndInterestExpensesOnShortSalesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "DividendAndInterestExpensesOnShortSalesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend and Interest Expenses on Short Sales [Percent]"
       }
      }
     },
     "auth_ref": [
      "r770"
     ]
    },
    "cef_DividendExpenseOnPreferredSharesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "DividendExpenseOnPreferredSharesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend Expenses on Preferred Shares [Percent]"
       }
      }
     },
     "auth_ref": [
      "r770"
     ]
    },
    "us-gaap_DividendIncomeOperating": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DividendIncomeOperating",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Dividend",
        "terseLabel": "Dividend/Other Income",
        "label": "Dividend Income, Operating",
        "totalLabel": "Dividend Income, Operating, Total",
        "documentation": "Amount of operating dividend income on securities."
       }
      }
     },
     "auth_ref": [
      "r83",
      "r443",
      "r515",
      "r625",
      "r627",
      "r697",
      "r698",
      "r1035"
     ]
    },
    "dei_DividendOrInterestReinvestmentPlanOnly": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DividendOrInterestReinvestmentPlanOnly",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend or Interest Reinvestment Plan Only"
       }
      }
     },
     "auth_ref": [
      "r730",
      "r731",
      "r810"
     ]
    },
    "cef_DividendReinvestmentAndCashPurchaseFees": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "DividendReinvestmentAndCashPurchaseFees",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend Reinvestment and Cash Purchase Fees"
       }
      }
     },
     "auth_ref": [
      "r756"
     ]
    },
    "dei_DocumentFinStmtErrorCorrectionFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentFinStmtErrorCorrectionFlag",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Financial Statement Error Correction [Flag]",
        "documentation": "Indicates whether any of the financial statement period in the filing include a restatement due to error correction."
       }
      }
     },
     "auth_ref": [
      "r705",
      "r707",
      "r719",
      "r834"
     ]
    },
    "dei_DocumentFinStmtRestatementRecoveryAnalysisFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentFinStmtRestatementRecoveryAnalysisFlag",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Financial Statement Restatement Recovery Analysis [Flag]",
        "documentation": "Indicates whether any of the financial statement periods include restatements that required a recovery analysis of incentive-based compensation received by any of the registrant's executive officers during the relevant recovery period pursuant to \u00a7240.10D-1(b)."
       }
      }
     },
     "auth_ref": [
      "r705",
      "r707",
      "r719",
      "r834"
     ]
    },
    "dei_DocumentFiscalPeriodFocus": {
     "xbrltype": "fiscalPeriodItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentFiscalPeriodFocus",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Fiscal Period Focus",
        "terseLabel": "Document Fiscal Period Focus",
        "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentFiscalYearFocus": {
     "xbrltype": "gYearItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentFiscalYearFocus",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Fiscal Year Focus",
        "terseLabel": "Document Fiscal Year Focus",
        "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentPeriodEndDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentPeriodEndDate",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Period End Date",
        "terseLabel": "Document Period End Date",
        "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentQuarterlyReport": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentQuarterlyReport",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Quarterly Report",
        "documentation": "Boolean flag that is true only for a form used as an quarterly report."
       }
      }
     },
     "auth_ref": [
      "r706"
     ]
    },
    "dei_DocumentRegistrationStatement": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentRegistrationStatement",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Registration Statement",
        "documentation": "Boolean flag that is true only for a form used as a registration statement."
       }
      }
     },
     "auth_ref": [
      "r701"
     ]
    },
    "dei_DocumentTransitionReport": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentTransitionReport",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Transition Report",
        "terseLabel": "Document Transition Report",
        "documentation": "Boolean flag that is true only for a form used as a transition report."
       }
      }
     },
     "auth_ref": [
      "r811"
     ]
    },
    "dei_DocumentType": {
     "xbrltype": "submissionTypeItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentType",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Type",
        "terseLabel": "Document Type",
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_DueFromAffiliate": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "DueFromAffiliate",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Due from affiliate",
        "label": "Due from affiliate",
        "documentation": "Due from affiliate"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_DueFromAffiliateNoncurrent1": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "DueFromAffiliateNoncurrent1",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Due from affiliate",
        "label": "Due From Affiliate Noncurrent 1",
        "documentation": "Due From Affiliate Noncurrent 1"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_DueToAffiliates": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "DueToAffiliates",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Due to affiliates",
        "label": "Due to Affiliates",
        "documentation": "Due to Affiliates"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]",
        "terseLabel": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year"
       }
      }
     },
     "auth_ref": [
      "r823"
     ]
    },
    "us-gaap_EarningsPerShareAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EarningsPerShareAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EarningsPerShareTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureChangeInNetAssetsFromOperationsPerCommonShare1"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Change in Net Assets from Operations Per Common Share",
        "label": "Earnings Per Share [Text Block]",
        "documentation": "The entire disclosure for earnings per share."
       }
      }
     },
     "auth_ref": [
      "r136",
      "r144",
      "r145",
      "r146"
     ]
    },
    "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Effect of exchange rate changes on cash",
        "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations",
        "totalLabel": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total",
        "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
       }
      }
     },
     "auth_ref": [
      "r983"
     ]
    },
    "us-gaap_EffectOfFourthQuarterEventsByTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EffectOfFourthQuarterEventsByTypeAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effect of Fourth Quarter Event Type [Axis]",
        "documentation": "Information by type of event or transaction that occurred during the fourth quarter."
       }
      }
     },
     "auth_ref": [
      "r19"
     ]
    },
    "us-gaap_EffectOfFourthQuarterEventsTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EffectOfFourthQuarterEventsTypeDomain",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effect of Fourth Quarter Events, Type [Domain]",
        "documentation": "The type of event or transaction having a material effect on fourth quarter and fiscal year results."
       }
      }
     },
     "auth_ref": [
      "r19"
     ]
    },
    "dei_EffectiveAfter60Days486a": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EffectiveAfter60Days486a",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective after 60 Days, 486(a)"
       }
      }
     },
     "auth_ref": [
      "r871"
     ]
    },
    "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent",
        "terseLabel": "Federal statutory rate",
        "documentation": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss)."
       }
      }
     },
     "auth_ref": [
      "r122",
      "r297",
      "r304",
      "r674"
     ]
    },
    "dei_EffectiveOnDate486a": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EffectiveOnDate486a",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Date, 486(a)"
       }
      }
     },
     "auth_ref": [
      "r871"
     ]
    },
    "dei_EffectiveOnDate486b": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EffectiveOnDate486b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Date, 486(b)"
       }
      }
     },
     "auth_ref": [
      "r872"
     ]
    },
    "dei_EffectiveOnSetDate486a": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EffectiveOnSetDate486a",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Set Date, 486(a)"
       }
      }
     },
     "auth_ref": [
      "r871"
     ]
    },
    "dei_EffectiveOnSetDate486b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EffectiveOnSetDate486b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Set Date, 486(b)"
       }
      }
     },
     "auth_ref": [
      "r872"
     ]
    },
    "pflt_EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Effective tax rate before excise tax and income taxes.",
        "label": "Effective Tax Rate Before Excise Tax And Income Taxes",
        "terseLabel": "Effective tax rate before excise tax and income taxes"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EffectiveUponFiling462e": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EffectiveUponFiling462e",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective Upon Filing, 462(e)"
       }
      }
     },
     "auth_ref": [
      "r870"
     ]
    },
    "dei_EffectiveUponFiling486b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EffectiveUponFiling486b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective upon Filing, 486(b)"
       }
      }
     },
     "auth_ref": [
      "r872"
     ]
    },
    "dei_EffectiveWhenDeclaredSection8c": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EffectiveWhenDeclaredSection8c",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective when Declared, Section 8(c)"
       }
      }
     },
     "auth_ref": [
      "r874"
     ]
    },
    "cef_EffectsOfLeveragePurposeTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "EffectsOfLeveragePurposeTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage, Purpose [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r788"
     ]
    },
    "cef_EffectsOfLeverageTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "EffectsOfLeverageTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r788"
     ]
    },
    "cef_EffectsOfLeverageTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "EffectsOfLeverageTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r785"
     ]
    },
    "pflt_ElectronicEquipmentInstrumentsAndComponentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ElectronicEquipmentInstrumentsAndComponentsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Electronic Equipment, Instruments, and Components",
        "documentation": "Electronic equipment, instruments, and components.",
        "label": "Electronic Equipment, Instruments, and Components"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EmployeeStockOptionMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EmployeeStockOptionMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Employee Stock Option [Member]",
        "terseLabel": "Employee Stock Option",
        "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_EndOfPeriodMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "EndOfPeriodMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "End Of Period [Member]",
        "documentation": "End Of Period [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_EnergyEquipmentAndServicesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "EnergyEquipmentAndServicesMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Energy Equipment and Services",
        "label": "Energy Equipment And Services [Member]",
        "documentation": "Energy equipment and services."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressAddressLine1": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityAddressAddressLine1",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Address Line One",
        "terseLabel": "Entity Address, Address Line One",
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressAddressLine2": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityAddressAddressLine2",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Address Line Two",
        "documentation": "Address Line 2 such as Street or Suite number"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressAddressLine3": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityAddressAddressLine3",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Address Line Three",
        "documentation": "Address Line 3 such as an Office Park"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressCityOrTown": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityAddressCityOrTown",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, City or Town",
        "terseLabel": "Entity Address, City or Town",
        "documentation": "Name of the City or Town"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressPostalZipCode": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityAddressPostalZipCode",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Postal Zip Code",
        "terseLabel": "Entity Address, Postal Zip Code",
        "documentation": "Code for the postal or zip code"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressStateOrProvince": {
     "xbrltype": "stateOrProvinceItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityAddressStateOrProvince",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, State or Province",
        "terseLabel": "Entity Address, State or Province",
        "documentation": "Name of the state or province."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressesAddressTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityAddressesAddressTypeAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Addresses, Address Type [Axis]",
        "documentation": "The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityCentralIndexKey": {
     "xbrltype": "centralIndexKeyItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityCentralIndexKey",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Central Index Key",
        "terseLabel": "Entity Central Index Key",
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK."
       }
      }
     },
     "auth_ref": [
      "r703"
     ]
    },
    "dei_EntityCommonStockSharesOutstanding": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityCommonStockSharesOutstanding",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Common Stock, Shares Outstanding",
        "terseLabel": "Entity Common Stock, Shares Outstanding",
        "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityCurrentReportingStatus": {
     "xbrltype": "yesNoItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityCurrentReportingStatus",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Current Reporting Status",
        "terseLabel": "Entity Current Reporting Status",
        "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityDomain",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity [Domain]",
        "terseLabel": "Entity",
        "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityEmergingGrowthCompany": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityEmergingGrowthCompany",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Emerging Growth Company",
        "terseLabel": "Entity Emerging Growth Company",
        "documentation": "Indicate if registrant meets the emerging growth company criteria."
       }
      }
     },
     "auth_ref": [
      "r703"
     ]
    },
    "dei_EntityExTransitionPeriod": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityExTransitionPeriod",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Ex Transition Period",
        "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards."
       }
      }
     },
     "auth_ref": [
      "r873"
     ]
    },
    "dei_EntityFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityFileNumber",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Securities Act File Number",
        "terseLabel": "Entity File Number",
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityFilerCategory": {
     "xbrltype": "filerCategoryItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityFilerCategory",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Filer Category",
        "terseLabel": "Entity Filer Category",
        "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure."
       }
      }
     },
     "auth_ref": [
      "r703"
     ]
    },
    "dei_EntityIncorporationStateCountryCode": {
     "xbrltype": "edgarStateCountryItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityIncorporationStateCountryCode",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Incorporation, State or Country Code",
        "terseLabel": "Entity Incorporation, State or Country Code",
        "documentation": "Two-character EDGAR code representing the state or country of incorporation."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityInteractiveDataCurrent": {
     "xbrltype": "yesNoItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityInteractiveDataCurrent",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Interactive Data Current",
        "terseLabel": "Entity Interactive Data Current",
        "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)."
       }
      }
     },
     "auth_ref": [
      "r864"
     ]
    },
    "dei_EntityInvCompanyType": {
     "xbrltype": "invCompanyType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityInvCompanyType",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Inv Company Type",
        "documentation": "One of: N-1A (Mutual Fund), N-1 (Open-End Separate Account with No Variable Annuities), N-2 (Closed-End Investment Company), N-3 (Separate Account Registered as Open-End Management Investment Company), N-4 (Variable Annuity UIT Separate Account), N-5 (Small Business Investment Company), N-6 (Variable Life UIT Separate Account), S-1 or S-3 (Face Amount Certificate Company), S-6 (UIT, Non-Insurance Product)."
       }
      }
     },
     "auth_ref": [
      "r863"
     ]
    },
    "dei_EntityRegistrantName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityRegistrantName",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Registrant Name",
        "terseLabel": "Entity Registrant Name",
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC."
       }
      }
     },
     "auth_ref": [
      "r703"
     ]
    },
    "dei_EntityShellCompany": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityShellCompany",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Shell Company",
        "terseLabel": "Entity Shell Company",
        "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act."
       }
      }
     },
     "auth_ref": [
      "r703"
     ]
    },
    "dei_EntitySmallBusiness": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntitySmallBusiness",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Small Business",
        "terseLabel": "Entity Small Business",
        "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)."
       }
      }
     },
     "auth_ref": [
      "r703"
     ]
    },
    "dei_EntityTaxIdentificationNumber": {
     "xbrltype": "employerIdItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityTaxIdentificationNumber",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Tax Identification Number",
        "terseLabel": "Entity Tax Identification Number",
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS."
       }
      }
     },
     "auth_ref": [
      "r703"
     ]
    },
    "dei_EntityWellKnownSeasonedIssuer": {
     "xbrltype": "yesNoItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityWellKnownSeasonedIssuer",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Well-known Seasoned Issuer",
        "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A."
       }
      }
     },
     "auth_ref": [
      "r865"
     ]
    },
    "pflt_EnvironmentalIndustriesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "EnvironmentalIndustriesMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Environmental Industries",
        "label": "Environmental Industries [Member]",
        "documentation": "Environmental industries."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_EqtyAwrdsAdjFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "EqtyAwrdsAdjFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Awards Adjustments, Footnote [Text Block]",
        "terseLabel": "Equity Awards Adjustments, Footnote"
       }
      }
     },
     "auth_ref": [
      "r817"
     ]
    },
    "ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]",
        "terseLabel": "Equity Awards Adjustments, Excluding Value Reported in Compensation Table"
       }
      }
     },
     "auth_ref": [
      "r859"
     ]
    },
    "ecd_EqtyAwrdsAdjsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "EqtyAwrdsAdjsMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Awards Adjustments [Member]",
        "terseLabel": "Equity Awards Adjustments"
       }
      }
     },
     "auth_ref": [
      "r859"
     ]
    },
    "ecd_EqtyAwrdsInSummryCompstnTblForAplblYrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "EqtyAwrdsInSummryCompstnTblForAplblYrMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]",
        "terseLabel": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table"
       }
      }
     },
     "auth_ref": [
      "r859"
     ]
    },
    "pflt_EquityDistributionAgreementsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "EquityDistributionAgreementsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity Distribution Agreements",
        "label": "Equity Distribution Agreements [Member]",
        "documentation": "Equity distribution agreements."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_EquityInterestsInPSSLMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "EquityInterestsInPSSLMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity interests in PSSL",
        "label": "Equity Interests In P S S L [Member]",
        "documentation": "Equity interests in PSSL."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_EquityInterestsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "EquityInterestsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity Interests",
        "label": "Equity Interests [Member]",
        "documentation": "Equity interests."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EquityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EquityMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity",
        "label": "Equity [Member]",
        "documentation": "Trading in a derivative instrument whose primary underlying risk is tied to share prices."
       }
      }
     },
     "auth_ref": [
      "r28"
     ]
    },
    "srt_EquityMethodInvesteeNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "EquityMethodInvesteeNameDomain",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Investment, Name",
        "label": "Investment, Name [Domain]",
        "documentation": "Name of investment including named security. Excludes entity that is consolidated."
       }
      }
     },
     "auth_ref": [
      "r188",
      "r189",
      "r190",
      "r305",
      "r877",
      "r878",
      "r879",
      "r966",
      "r967",
      "r968",
      "r969"
     ]
    },
    "us-gaap_EquityMethodInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EquityMethodInvestmentsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity",
        "label": "Equity Method Investments [Member]",
        "documentation": "Investment in the stock of an investee which is adjusted for the investor's share of the earnings or losses of the investee after the date of acquisition."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EquitySecuritiesByIndustryAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EquitySecuritiesByIndustryAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Industry Sector",
        "label": "Industry Sector [Axis]",
        "documentation": "Information by industry sector, examples include but are not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate."
       }
      }
     },
     "auth_ref": [
      "r463",
      "r467",
      "r470",
      "r563",
      "r580",
      "r601",
      "r634",
      "r660",
      "r677",
      "r678",
      "r679",
      "r692"
     ]
    },
    "us-gaap_EquitySecuritiesIndustryMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EquitySecuritiesIndustryMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Industry Sector",
        "label": "Industry Sector [Domain]",
        "documentation": "Industry sector consisting of government, private and corporate entities engaged in business activities, including but not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate."
       }
      }
     },
     "auth_ref": [
      "r463",
      "r467",
      "r470",
      "r563",
      "r580",
      "r601",
      "r634",
      "r677",
      "r678",
      "r679",
      "r692"
     ]
    },
    "us-gaap_EquitySecuritiesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EquitySecuritiesMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity Securities",
        "label": "Equity Securities [Member]",
        "documentation": "Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants."
       }
      }
     },
     "auth_ref": [
      "r20",
      "r688",
      "r694",
      "r695",
      "r696",
      "r1030"
     ]
    },
    "ecd_EquityValuationAssumptionDifferenceFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "EquityValuationAssumptionDifferenceFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Valuation Assumption Difference, Footnote [Text Block]",
        "terseLabel": "Equity Valuation Assumption Difference, Footnote"
       }
      }
     },
     "auth_ref": [
      "r827"
     ]
    },
    "ecd_ErrCompAnalysisTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ErrCompAnalysisTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Erroneous Compensation Analysis [Text Block]",
        "terseLabel": "Erroneous Compensation Analysis"
       }
      }
     },
     "auth_ref": [
      "r712",
      "r723",
      "r803",
      "r838"
     ]
    },
    "ecd_ErrCompRecoveryTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ErrCompRecoveryTable",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Erroneously Awarded Compensation Recovery [Table]",
        "terseLabel": "Erroneously Awarded Compensation Recovery"
       }
      }
     },
     "auth_ref": [
      "r709",
      "r720",
      "r800",
      "r835"
     ]
    },
    "pflt_ExciseTaxPercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ExciseTaxPercentage",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Excise tax percentage.",
        "label": "Excise Tax Percentage",
        "terseLabel": "Excise tax percentage"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_ExecutiveCategoryAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ExecutiveCategoryAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Executive Category [Axis]",
        "terseLabel": "Executive Category:"
       }
      }
     },
     "auth_ref": [
      "r833"
     ]
    },
    "dei_ExhibitsOnly462d": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "ExhibitsOnly462d",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Exhibits Only, 462(d)"
       }
      }
     },
     "auth_ref": [
      "r869"
     ]
    },
    "dei_ExhibitsOnly462dFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "ExhibitsOnly462dFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Exhibits Only, 462(d), File Number"
       }
      }
     },
     "auth_ref": [
      "r869"
     ]
    },
    "cef_ExpenseExampleTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ExpenseExampleTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r756"
     ]
    },
    "cef_ExpenseExampleYear01": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ExpenseExampleYear01",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Year 01"
       }
      }
     },
     "auth_ref": [
      "r763"
     ]
    },
    "cef_ExpenseExampleYears1to10": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ExpenseExampleYears1to10",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 10"
       }
      }
     },
     "auth_ref": [
      "r763"
     ]
    },
    "cef_ExpenseExampleYears1to3": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ExpenseExampleYears1to3",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 3"
       }
      }
     },
     "auth_ref": [
      "r763"
     ]
    },
    "cef_ExpenseExampleYears1to5": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ExpenseExampleYears1to5",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 5"
       }
      }
     },
     "auth_ref": [
      "r763"
     ]
    },
    "pflt_ExpensesBeforeProvisionForTaxes": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ExpensesBeforeProvisionForTaxes",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Expenses before provision for taxes.",
        "label": "Expenses Before Provision For Taxes",
        "totalLabel": "Expenses before provision for taxes"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]",
        "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r319",
      "r320",
      "r333",
      "r677"
     ]
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]",
        "label": "Fair Value, Recurring and Nonrecurring [Table]",
        "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis."
       }
      }
     },
     "auth_ref": [
      "r319",
      "r320",
      "r333",
      "r677"
     ]
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Summary of Investments, Cash and Cash Equivalents, Credit Facility, or Prior Credit Facility, Notes and Asset Backed Debt",
        "label": "Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]",
        "documentation": "Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity."
       }
      }
     },
     "auth_ref": [
      "r677",
      "r972",
      "r973",
      "r979"
     ]
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]",
        "label": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r321",
      "r322",
      "r323",
      "r679"
     ]
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]",
        "label": "Fair Value Measurement Inputs and Valuation Techniques [Table]",
        "documentation": "Disclosure of information about input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis."
       }
      }
     },
     "auth_ref": [
      "r321",
      "r322",
      "r323",
      "r679"
     ]
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Summary of Unobservable Inputs and Ranges",
        "label": "Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]",
        "documentation": "Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis."
       }
      }
     },
     "auth_ref": [
      "r321",
      "r322",
      "r679"
     ]
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Asset Class",
        "label": "Asset Class [Domain]",
        "documentation": "Class of asset."
       }
      }
     },
     "auth_ref": [
      "r324",
      "r325",
      "r326",
      "r327",
      "r328",
      "r329",
      "r334",
      "r678"
     ]
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Reconciliation of Investments Measured at Fair Value Using Significant Unobservable Inputs Level 3",
        "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]",
        "documentation": "Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset."
       }
      }
     },
     "auth_ref": [
      "r324",
      "r329",
      "r334",
      "r678"
     ]
    },
    "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]",
        "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueByAssetClassAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueByAssetClassAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Asset Class",
        "label": "Asset Class [Axis]",
        "documentation": "Information by class of asset."
       }
      }
     },
     "auth_ref": [
      "r324",
      "r325",
      "r326",
      "r327",
      "r328",
      "r329",
      "r334",
      "r678"
     ]
    },
    "us-gaap_FairValueByBalanceSheetGroupingTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueByBalanceSheetGroupingTable",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value By Balance Sheet Grouping [Table]",
        "label": "Fair Value, by Balance Sheet Grouping [Table]",
        "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities."
       }
      }
     },
     "auth_ref": [
      "r29",
      "r30"
     ]
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueByFairValueHierarchyLevelAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value Hierarchy and NAV",
        "label": "Fair Value Hierarchy and NAV [Axis]",
        "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient."
       }
      }
     },
     "auth_ref": [
      "r236",
      "r257",
      "r258",
      "r259",
      "r260",
      "r261",
      "r262",
      "r318",
      "r320",
      "r321",
      "r322",
      "r323",
      "r332",
      "r333",
      "r335",
      "r366",
      "r367",
      "r368",
      "r665",
      "r666",
      "r670",
      "r671",
      "r672",
      "r677",
      "r679"
     ]
    },
    "us-gaap_FairValueDisclosuresAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueDisclosuresAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Disclosures [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueDisclosuresTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueDisclosuresTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstruments"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value of Financial Instruments",
        "label": "Fair Value Disclosures [Text Block]",
        "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information."
       }
      }
     },
     "auth_ref": [
      "r328",
      "r330",
      "r331",
      "r332",
      "r335",
      "r336",
      "r337",
      "r338",
      "r339",
      "r399",
      "r677",
      "r680"
     ]
    },
    "us-gaap_FairValueInputsLevel1Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueInputsLevel1Member",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Level 1",
        "label": "Fair Value, Inputs, Level 1 [Member]",
        "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date."
       }
      }
     },
     "auth_ref": [
      "r236",
      "r257",
      "r262",
      "r320",
      "r333",
      "r366",
      "r670",
      "r671",
      "r672",
      "r677"
     ]
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueInputsLevel2Member",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Level 2",
        "label": "Fair Value, Inputs, Level 2 [Member]",
        "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets."
       }
      }
     },
     "auth_ref": [
      "r236",
      "r257",
      "r262",
      "r320",
      "r321",
      "r333",
      "r367",
      "r665",
      "r666",
      "r670",
      "r671",
      "r672",
      "r677"
     ]
    },
    "us-gaap_FairValueInputsLevel3Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueInputsLevel3Member",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Level 3",
        "label": "Fair Value, Inputs, Level 3 [Member]",
        "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
       }
      }
     },
     "auth_ref": [
      "r236",
      "r257",
      "r258",
      "r259",
      "r260",
      "r261",
      "r262",
      "r320",
      "r321",
      "r322",
      "r323",
      "r333",
      "r368",
      "r665",
      "r666",
      "r670",
      "r671",
      "r672",
      "r677",
      "r679"
     ]
    },
    "us-gaap_FairValueInputsQuantitativeInformationAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueInputsQuantitativeInformationAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Measurement Inputs and Valuation Techniques [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair value investments of portfolio assets excluding cash and cash equivalents percentage",
        "label": "Fair Value Investments Of Portfolio Assets Excluding Cash And Cash Equivalents Percentage",
        "documentation": "Fair value investments of portfolio assets excluding cash and cash equivalents percentage."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3ParentheticalDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]",
        "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r324",
      "r325",
      "r326",
      "r327",
      "r328",
      "r329"
     ]
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3ParentheticalDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Table]",
        "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]",
        "documentation": "Disclosure of information about financial instrument liability measured at fair value on recurring basis using unobservable input."
       }
      }
     },
     "auth_ref": [
      "r324",
      "r325",
      "r326",
      "r327",
      "r328",
      "r329",
      "r334"
     ]
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Reconciliation of Liabilities Measured at Fair Value Using Significant Unobservable Inputs Level 3",
        "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]",
        "documentation": "Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability."
       }
      }
     },
     "auth_ref": [
      "r324",
      "r329",
      "r334"
     ]
    },
    "us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueMeasuredAtNetAssetValuePerShareMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Measured at Net Asset Value",
        "label": "Fair Value Measured at Net Asset Value Per Share [Member]",
        "documentation": "Fair value measured at net asset value per share as practical expedient."
       }
      }
     },
     "auth_ref": [
      "r257",
      "r318",
      "r335",
      "r677"
     ]
    },
    "pflt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net change in unrealized (depreciation) appreciation included in earnings",
        "label": "Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Change In Unrealized Depreciation Appreciation Included In Earnings",
        "documentation": "Fair value measurement with unobservable inputs reconciliation recurring basis liability net change in unrealized depreciation appreciation included in earnings."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Borrowings",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases",
        "documentation": "Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
       }
      }
     },
     "auth_ref": [
      "r327",
      "r334"
     ]
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Repayments",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales",
        "documentation": "Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
       }
      }
     },
     "auth_ref": [
      "r327",
      "r334"
     ]
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Transfers in and/or out of Level 3",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net",
        "totalLabel": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net, Total",
        "documentation": "Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy."
       }
      }
     },
     "auth_ref": [
      "r977",
      "r980"
     ]
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "periodStartLabel": "Beginning Balance",
        "periodEndLabel": "Ending Balance",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value",
        "documentation": "Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
       }
      }
     },
     "auth_ref": [
      "r324",
      "r334"
     ]
    },
    "pflt_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3ParentheticalDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Cost",
        "label": "Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value At Cost",
        "documentation": "Fair value measurement with unobservable inputs reconciliations recurring basis liability value at cost."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueMeasurementsFairValueHierarchyDomain",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value Hierarchy and NAV",
        "label": "Fair Value Hierarchy and NAV [Domain]",
        "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value."
       }
      }
     },
     "auth_ref": [
      "r236",
      "r257",
      "r258",
      "r259",
      "r260",
      "r261",
      "r262",
      "r318",
      "r320",
      "r321",
      "r322",
      "r323",
      "r332",
      "r333",
      "r335",
      "r366",
      "r367",
      "r368",
      "r665",
      "r666",
      "r670",
      "r671",
      "r672",
      "r677",
      "r679"
     ]
    },
    "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our Consolidated Statements of Operations attributable to our Level 3 assets still held at the reporting date.",
        "label": "Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)",
        "verboseLabel": "Net change in unrealized depreciation reported within the net change in unrealized depreciation on investments in our consolidated statements of operations attributable to our Level 3 assets still held at the reporting date.",
        "documentation": "Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held."
       }
      }
     },
     "auth_ref": [
      "r329",
      "r334"
     ]
    },
    "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]",
        "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r324",
      "r325",
      "r327",
      "r328",
      "r329",
      "r334"
     ]
    },
    "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Table]",
        "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table]",
        "documentation": "Disclosure of information about financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
       }
      }
     },
     "auth_ref": [
      "r324",
      "r325",
      "r326",
      "r327",
      "r328",
      "r329",
      "r334"
     ]
    },
    "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net realized gain (loss)",
        "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings",
        "documentation": "Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3)."
       }
      }
     },
     "auth_ref": [
      "r325",
      "r334"
     ]
    },
    "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Purchases, PIK interest, net discount accretion and non-cash exchanges",
        "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases",
        "documentation": "Amount of purchases of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
       }
      }
     },
     "auth_ref": [
      "r327",
      "r334"
     ]
    },
    "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Sales, repayments and non-cash exchanges",
        "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales",
        "documentation": "Amount of sales of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
       }
      }
     },
     "auth_ref": [
      "r327",
      "r334"
     ]
    },
    "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Transfers in and/or out of Level 3",
        "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net",
        "totalLabel": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net, Total",
        "documentation": "Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into (out of) level 3 of the fair value hierarchy."
       }
      }
     },
     "auth_ref": [
      "r977",
      "r980"
     ]
    },
    "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "periodStartLabel": "Beginning Balance",
        "periodEndLabel": "Ending Balance",
        "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs",
        "documentation": "Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
       }
      }
     },
     "auth_ref": [
      "r324",
      "r334"
     ]
    },
    "pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net change in unrealized depreciation/appreciation",
        "label": "Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs Unrealized Appreciation Depreciation",
        "documentation": "Fair value net derivative asset liability measured on recurring basis with unobservable inputs unrealized appreciation depreciation."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedDepreciation": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedDepreciation",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value net derivative asset liability measured on recurring basis with unobservable inputs unrealized depreciation.",
        "label": "Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs Unrealized Depreciation",
        "negatedLabel": "Net change in unrealized depreciation"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList": {
     "xbrltype": "enumerationSetItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net change in unrealized appreciation (depreciation) reported",
        "label": "Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]",
        "documentation": "Indicates line item in statement of income or comprehensive income that includes unrealized gain (loss) from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held."
       }
      }
     },
     "auth_ref": [
      "r329",
      "r334"
     ]
    },
    "pflt_FairValueOfInvestmentInFiveLargestPortfolioCompany": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "FairValueOfInvestmentInFiveLargestPortfolioCompany",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair value of investment in five largest portfolio company",
        "label": "Fair Value Of Investment In Five Largest Portfolio Company",
        "documentation": "Fair value of investment in five largest portfolio company."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_FairValueOfLargestInvestmentInSinglePortfolioCompany": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "FairValueOfLargestInvestmentInSinglePortfolioCompany",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair value of largest investment in a single portfolio company",
        "label": "Fair Value Of Largest Investment In Single Portfolio Company",
        "documentation": "Fair value of largest investment in single portfolio company."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList": {
     "xbrltype": "enumerationSetItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value, Net Derivative Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]",
        "terseLabel": "Net change in unrealized depreciation/appreciation",
        "documentation": "Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3)."
       }
      }
     },
     "auth_ref": [
      "r325",
      "r334"
     ]
    },
    "cef_FeeTableAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "FeeTableAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fee Table [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r756"
     ]
    },
    "cef_FinancialHighlightsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "FinancialHighlightsAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Financial Highlights [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r771"
     ]
    },
    "us-gaap_FinancialInstrumentAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FinancialInstrumentAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Financial Instrument",
        "label": "Financial Instrument [Axis]",
        "documentation": "Information by type of financial instrument."
       }
      }
     },
     "auth_ref": [
      "r158",
      "r159",
      "r160",
      "r161",
      "r162",
      "r163",
      "r164",
      "r165",
      "r166",
      "r167",
      "r168",
      "r169",
      "r170",
      "r171",
      "r172",
      "r173",
      "r174",
      "r175",
      "r176",
      "r177",
      "r178",
      "r179",
      "r180",
      "r181",
      "r182",
      "r183",
      "r184",
      "r185",
      "r186",
      "r187",
      "r192",
      "r193",
      "r194",
      "r195",
      "r196",
      "r197",
      "r198",
      "r199",
      "r247",
      "r254",
      "r316",
      "r340",
      "r363",
      "r364",
      "r365",
      "r366",
      "r367",
      "r368",
      "r369",
      "r370",
      "r371",
      "r373",
      "r374",
      "r375",
      "r376",
      "r377",
      "r379",
      "r382",
      "r383",
      "r384",
      "r385",
      "r386",
      "r387",
      "r388",
      "r389",
      "r390",
      "r391",
      "r392",
      "r393",
      "r394",
      "r395",
      "r396",
      "r414",
      "r663",
      "r677",
      "r678",
      "r679",
      "r680",
      "r681",
      "r682",
      "r683",
      "r684",
      "r685",
      "r688",
      "r881",
      "r882",
      "r883",
      "r884",
      "r885",
      "r886",
      "r887",
      "r916",
      "r917",
      "r918",
      "r919",
      "r971",
      "r974",
      "r975",
      "r976",
      "r978",
      "r981"
     ]
    },
    "us-gaap_FinancialServicesSectorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FinancialServicesSectorMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Financial Services",
        "label": "Financial Services Sector [Member]",
        "documentation": "Sector of the economy consisting of companies engaged in financial services."
       }
      }
     },
     "auth_ref": [
      "r677",
      "r692",
      "r1029",
      "r1031",
      "r1032",
      "r1034"
     ]
    },
    "us-gaap_FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Financing receivable, nonaccrual, percent past due on fair value basis",
        "label": "Financing Receivable, Excluding Accrued Interest, Nonaccrual, Percent Past Due",
        "documentation": "Percentage of nonaccrual financing receivable, excluding accrued interest, that is outstanding and past due. Excludes net investment in lease."
       }
      }
     },
     "auth_ref": [
      "r921"
     ]
    },
    "us-gaap_FinancingReceivableNonaccrualPercentPastDue1": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FinancingReceivableNonaccrualPercentPastDue1",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Financing receivable, nonaccrual, percent past due on cost basis",
        "label": "Financing Receivable, Nonaccrual, Percent Past Due",
        "documentation": "Percentage of nonaccrual financing receivable balance outstanding that is past due."
       }
      }
     },
     "auth_ref": [
      "r921"
     ]
    },
    "us-gaap_FinancingReceivables30To59DaysPastDueMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FinancingReceivables30To59DaysPastDueMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Past Due 30 Days or More",
        "label": "Financial Asset, 30 to 59 Days Past Due [Member]",
        "documentation": "Financial asset more than 29 days past due but fewer than 60 days past due."
       }
      }
     },
     "auth_ref": [
      "r662"
     ]
    },
    "us-gaap_FinancingReceivablesPeriodPastDueAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FinancingReceivablesPeriodPastDueAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Financial Asset, Aging",
        "label": "Financial Asset, Aging [Axis]",
        "documentation": "Information by period in which financial asset is past due or not past due."
       }
      }
     },
     "auth_ref": [
      "r86",
      "r194",
      "r662"
     ]
    },
    "us-gaap_FinancingReceivablesPeriodPastDueDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FinancingReceivablesPeriodPastDueDomain",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Financial Asset, Aging",
        "label": "Financial Asset, Aging [Domain]",
        "documentation": "Period in which financial asset is past due or not past due. For past due, element name and standard label in Financial Asset, [numeric lower end] to [numeric higher end] [date measure] Past Due [Member] or Financial Asset, Greater than [low end numeric value] [date measure] Past Due [Member] or Financial Asset, Less than [high end numeric value] [date measure] Past Due [Member] formats."
       }
      }
     },
     "auth_ref": [
      "r86",
      "r194",
      "r662"
     ]
    },
    "pflt_FirstLienInPSSLMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "FirstLienInPSSLMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "First lien in PSSL",
        "label": "First Lien In P S S L [Member]",
        "documentation": "First lien in PSSL."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_FirstLienMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "FirstLienMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "First lien",
        "label": "First Lien [Member]",
        "documentation": "First lien."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_FirstLienSecuredDebt12808Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "FirstLienSecuredDebt12808Member",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "First Lien Secured Debt - 1,280.8% member.",
        "label": "First Lien Secured Debt - 1,280.8% [Member]",
        "terseLabel": "First Lien Secured Debt - 1,464.6%"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_FirstLienSecuredDebtMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "FirstLienSecuredDebtMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "First Lien Secured Debt",
        "label": "First Lien Secured Debt [Member]",
        "documentation": "First lien secured debt."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_FirstLienSecuredDebtOneThreeFiveFourPointOnePercentMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "FirstLienSecuredDebtOneThreeFiveFourPointOnePercentMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "First lien secured debt one three five four point one percent.",
        "label": "First Lien Secured Debt One Three Five Four Point One Percent [Member]",
        "terseLabel": "First Lien Secured Debt - 1,354.1%"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_FiveLargestInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "FiveLargestInvestmentsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Five Largest Investments",
        "label": "Five Largest Investments [Member]",
        "documentation": "Five largest investments."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_FloatingRateLoansMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "FloatingRateLoansMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Floating Rate Loans",
        "label": "Floating Rate Loans [Member]",
        "documentation": "Floating rate loans."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_FoodProductsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "FoodProductsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Food Products",
        "label": "Food Products [Member]",
        "documentation": "Food products."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ForeignCurrencyTransactionGainLossBeforeTax",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Credit facility foreign currency translation",
        "label": "Gain (Loss), Foreign Currency Transaction, before Tax",
        "totalLabel": "Foreign Currency Transaction Gain (Loss), before Tax, Total",
        "documentation": "Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction."
       }
      }
     },
     "auth_ref": [
      "r345",
      "r346",
      "r347",
      "r348",
      "r540"
     ]
    },
    "us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Foreign Currency Transactions",
        "label": "Foreign Currency Transactions and Translations Policy [Policy Text Block]",
        "documentation": "Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy."
       }
      }
     },
     "auth_ref": [
      "r344"
     ]
    },
    "ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Forgone Recovery due to Disqualification of Tax Benefits, Amount",
        "terseLabel": "Forgone Recovery due to Disqualification of Tax Benefits, Amount"
       }
      }
     },
     "auth_ref": [
      "r716",
      "r727",
      "r807",
      "r842"
     ]
    },
    "ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ForgoneRecoveryDueToExpenseOfEnforcementAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Forgone Recovery due to Expense of Enforcement, Amount",
        "terseLabel": "Forgone Recovery due to Expense of Enforcement, Amount"
       }
      }
     },
     "auth_ref": [
      "r716",
      "r727",
      "r807",
      "r842"
     ]
    },
    "ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ForgoneRecoveryDueToViolationOfHomeCountryLawAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Forgone Recovery due to Violation of Home Country Law, Amount",
        "terseLabel": "Forgone Recovery due to Violation of Home Country Law, Amount"
       }
      }
     },
     "auth_ref": [
      "r716",
      "r727",
      "r807",
      "r842"
     ]
    },
    "ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ForgoneRecoveryExplanationOfImpracticabilityTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Forgone Recovery, Explanation of Impracticability [Text Block]",
        "terseLabel": "Forgone Recovery, Explanation of Impracticability"
       }
      }
     },
     "auth_ref": [
      "r716",
      "r727",
      "r807",
      "r842"
     ]
    },
    "ecd_ForgoneRecoveryIndName": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ForgoneRecoveryIndName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Forgone Recovery, Individual Name",
        "terseLabel": "Name"
       }
      }
     },
     "auth_ref": [
      "r716",
      "r727",
      "r807",
      "r842"
     ]
    },
    "ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]",
        "terseLabel": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year"
       }
      }
     },
     "auth_ref": [
      "r822"
     ]
    },
    "us-gaap_GainOnSaleOfInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "GainOnSaleOfInvestments",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Gain on Sale of Investments",
        "negatedLabel": "Gain on Sale of Investments",
        "documentation": "The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale."
       }
      }
     },
     "auth_ref": [
      "r898",
      "r900",
      "r902",
      "r996"
     ]
    },
    "us-gaap_GainsLossesOnExtinguishmentOfDebt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "GainsLossesOnExtinguishmentOfDebt",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net realized gain (loss) on extinguishment of debt",
        "label": "Gain (Loss) on Extinguishment of Debt",
        "totalLabel": "Gain (Loss) on Extinguishment of Debt, Total",
        "documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity."
       }
      }
     },
     "auth_ref": [
      "r4",
      "r22",
      "r23"
     ]
    },
    "us-gaap_GeneralAndAdministrativeExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "GeneralAndAdministrativeExpense",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "General and administrative expenses",
        "label": "General and Administrative Expense",
        "totalLabel": "General and Administrative Expense, Total",
        "terseLabel": "Administration fees",
        "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line."
       }
      }
     },
     "auth_ref": [
      "r56",
      "r519"
     ]
    },
    "cef_GeneralDescriptionOfRegistrantAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "GeneralDescriptionOfRegistrantAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "General Description of Registrant [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r782"
     ]
    },
    "us-gaap_GrossInvestmentIncomeOperating": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "GrossInvestmentIncomeOperating",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total investment income",
        "label": "Gross Investment Income, Operating",
        "documentation": "Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments."
       }
      }
     },
     "auth_ref": [
      "r415",
      "r698",
      "r1020"
     ]
    },
    "pflt_HealthcareAndPharmaceuticalsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "HealthcareAndPharmaceuticalsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Healthcare and Pharmaceuticals",
        "terseLabel": "Healthcare And Pharmaceuticals",
        "label": "Healthcare And Pharmaceuticals [Member]",
        "documentation": "Healthcare and pharmaceuticals."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_HealthcareEducationAndChildcareMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "HealthcareEducationAndChildcareMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Healthcare, education &amp; childcare.",
        "label": "Healthcare Education And Childcare [Member]",
        "terseLabel": "Healthcare, Education &amp; Childcare"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_HealthcareEquipmentAndSuppliesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "HealthcareEquipmentAndSuppliesMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Healthcare Equipment And Supplies [Member]",
        "documentation": "Healthcare Equipment and Supplies.",
        "terseLabel": "Healthcare Equipment and Supplies"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_HealthcareSectorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "HealthcareSectorMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Healthcare Providers and Services",
        "label": "Healthcare Sector [Member]",
        "documentation": "Sector of the economy consisting of companies engaged in healthcare-related business activities."
       }
      }
     },
     "auth_ref": [
      "r677",
      "r678",
      "r679",
      "r692",
      "r1029",
      "r1031",
      "r1032",
      "r1034"
     ]
    },
    "pflt_HealthcareTechnologyMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "HealthcareTechnologyMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Healthcare Technology",
        "label": "Healthcare Technology [Member]",
        "documentation": "Healthcare technology."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_HighTechIndustriesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "HighTechIndustriesMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "High Tech Industries",
        "label": "High Tech Industries [Member]",
        "documentation": "High tech industries."
       }
      }
     },
     "auth_ref": []
    },
    "cef_HighestPriceOrBid": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "HighestPriceOrBid",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid"
       }
      }
     },
     "auth_ref": [
      "r789"
     ]
    },
    "cef_HighestPriceOrBidNav": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "HighestPriceOrBidNav",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid, NAV"
       }
      }
     },
     "auth_ref": [
      "r793"
     ]
    },
    "cef_HighestPriceOrBidPremiumDiscountToNavPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "HighestPriceOrBidPremiumDiscountToNavPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid, Premium (Discount) to NAV [Percent]"
       }
      }
     },
     "auth_ref": [
      "r794"
     ]
    },
    "pflt_HotelGamingAndLeisureMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "HotelGamingAndLeisureMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Hotel, Gaming and Leisure",
        "label": "Hotel Gaming And Leisure [Member]",
        "documentation": "Hotel, gaming and leisure."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_HotelsRestaurantsAndLeisureMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "HotelsRestaurantsAndLeisureMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Hotels, Restaurants and Leisure",
        "label": "Hotels Restaurants And Leisure [Member]",
        "documentation": "Hotels, restaurants and leisure."
       }
      }
     },
     "auth_ref": []
    },
    "dei_IcfrAuditorAttestationFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "IcfrAuditorAttestationFlag",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "ICFR Auditor Attestation Flag"
       }
      }
     },
     "auth_ref": [
      "r705",
      "r707",
      "r719"
     ]
    },
    "cef_IncentiveAllocationMaximumPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "IncentiveAllocationMaximumPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation Maximum [Percent]"
       }
      }
     },
     "auth_ref": [
      "r761"
     ]
    },
    "cef_IncentiveAllocationMinimumPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "IncentiveAllocationMinimumPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation Minimum [Percent]"
       }
      }
     },
     "auth_ref": [
      "r761"
     ]
    },
    "cef_IncentiveAllocationPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "IncentiveAllocationPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation [Percent]"
       }
      }
     },
     "auth_ref": [
      "r761"
     ]
    },
    "pflt_IncentiveFeeAnnualHurdleRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "IncentiveFeeAnnualHurdleRate",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Incentive fee annual hurdle rate",
        "label": "Incentive Fee Annual Hurdle Rate",
        "documentation": "Incentive fee annual hurdle rate."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncentiveFeeExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncentiveFeeExpense",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Performance-based incentive fee",
        "label": "Incentive Fee Expense",
        "documentation": "Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment."
       }
      }
     },
     "auth_ref": [
      "r31",
      "r1021"
     ]
    },
    "pflt_IncentiveFeeOnCapitalGainsAccrued": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "IncentiveFeeOnCapitalGainsAccrued",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Incentive fee on capital gains accrued",
        "label": "Incentive Fee On Capital Gains Accrued",
        "documentation": "Incentive fee on capital gains accrued."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_IncentiveFeeOnCapitalGainsPercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "IncentiveFeeOnCapitalGainsPercentage",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Incentive fee on capital gains percentage",
        "label": "Incentive Fee On Capital Gains Percentage",
        "documentation": "Incentive fee on capital gains percentage."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Incentive fee on unrealized and realized capital gains accrued",
        "label": "Incentive Fee On Unrealized And Realized Capital Gains Accrued",
        "documentation": "Incentive fee on unrealized and realized capital gains accrued."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncentiveFeePayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncentiveFeePayable",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Incentive fee payable",
        "label": "Incentive Fee Payable",
        "documentation": "Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment."
       }
      }
     },
     "auth_ref": [
      "r1014"
     ]
    },
    "pflt_IncentiveFeePaymentConditionOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "IncentiveFeePaymentConditionOneMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Incentive Fee Payment Condition One",
        "label": "Incentive Fee Payment Condition One [Member]",
        "documentation": "Incentive fee payment condition one."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_IncentiveFeePaymentConditionThreeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "IncentiveFeePaymentConditionThreeMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Incentive Fee Payment Condition Three",
        "label": "Incentive Fee Payment Condition Three [Member]",
        "documentation": "Incentive fee payment condition three."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_IncentiveFeePaymentConditionTwoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "IncentiveFeePaymentConditionTwoMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Incentive Fee Payment Condition Two",
        "label": "Incentive Fee Payment Condition Two [Member]",
        "documentation": "Incentive fee payment condition two."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_IncentiveFeeQuarterHurdleRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "IncentiveFeeQuarterHurdleRate",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Incentive fee quarter hurdle rate",
        "label": "Incentive Fee Quarter Hurdle Rate",
        "documentation": "Incentive fee quarter hurdle rate."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_IncentiveFeesOnNetInvestmentIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "IncentiveFeesOnNetInvestmentIncome",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Incentive fees on net investment income",
        "label": "Incentive Fees On Net Investment Income",
        "documentation": "Incentive fees on net investment income."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_IncentiveFeesOnNetInvestmentIncomeWaiverAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "IncentiveFeesOnNetInvestmentIncomeWaiverAmount",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Incentive fees on net investment income waiver amount",
        "label": "Incentive Fees On Net Investment Income Waiver Amount",
        "documentation": "Incentive fees on net investment income waiver amount."
       }
      }
     },
     "auth_ref": []
    },
    "cef_IncentiveFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "IncentiveFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r770"
     ]
    },
    "us-gaap_IncomeStatementAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncomeStatementAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Statement [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncomeTaxPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncomeTaxPolicyTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Income Taxes",
        "label": "Income Tax, Policy [Policy Text Block]",
        "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements."
       }
      }
     },
     "auth_ref": [
      "r109",
      "r293",
      "r294",
      "r298",
      "r299",
      "r300",
      "r303",
      "r432"
     ]
    },
    "us-gaap_IncomeTaxesPaidNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncomeTaxesPaidNet",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Taxes paid",
        "label": "Income Taxes Paid, Net",
        "totalLabel": "Income Taxes Paid, Net, Total",
        "documentation": "Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax."
       }
      }
     },
     "auth_ref": [
      "r15",
      "r117",
      "r301",
      "r302"
     ]
    },
    "us-gaap_IncreaseDecreaseDueFromAffiliates": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseDueFromAffiliates",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Due from affiliate",
        "label": "Increase (Decrease) Due from Affiliates",
        "documentation": "The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership."
       }
      }
     },
     "auth_ref": [
      "r3"
     ]
    },
    "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total",
        "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities",
        "terseLabel": "Account payable and accrued expenses",
        "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid."
       }
      }
     },
     "auth_ref": [
      "r3"
     ]
    },
    "us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInAccruedInterestReceivableNet",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Accrued Interest Receivable, Net",
        "negatedLabel": "Interest receivable",
        "documentation": "The increase (decrease) during the reporting period in the amount due from borrowers for interest payments."
       }
      }
     },
     "auth_ref": [
      "r3"
     ]
    },
    "pflt_IncreaseDecreaseInBaseManagementFeePayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "IncreaseDecreaseInBaseManagementFeePayable",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase Decrease In Base Management Fee Payable",
        "documentation": "Increase (decrease) in base management fee payable.",
        "negatedLabel": "Base management fee payable"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncreaseDecreaseInDividendsReceivable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInDividendsReceivable",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Dividends Receivable",
        "negatedLabel": "Distribution receivable",
        "documentation": "The increase (decrease) during the reporting period in cash disbursements due from investments, representing the shareholders' portion of profits."
       }
      }
     },
     "auth_ref": [
      "r3"
     ]
    },
    "us-gaap_IncreaseDecreaseInDueToAffiliates": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInDueToAffiliates",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Due to affiliates",
        "label": "Increase (Decrease) in Due to Affiliates",
        "documentation": "The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership."
       }
      }
     },
     "auth_ref": [
      "r3"
     ]
    },
    "us-gaap_IncreaseDecreaseInDueToAffiliatesCurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInDueToAffiliatesCurrent",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Due to affiliates",
        "label": "Increase (Decrease) in Due to Affiliates, Current",
        "documentation": "The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership."
       }
      }
     },
     "auth_ref": [
      "r3"
     ]
    },
    "us-gaap_IncreaseDecreaseInIncentiveFeePayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInIncentiveFeePayable",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Incentive Fee Payable",
        "terseLabel": "Incentive fee payable",
        "documentation": "Amount of increase (decrease) in fee payable for management of operations based on performance under arrangement, including, but not limited to, investment."
       }
      }
     },
     "auth_ref": [
      "r1027"
     ]
    },
    "us-gaap_IncreaseDecreaseInInterestPayableNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInInterestPayableNet",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Interest Payable, Net",
        "terseLabel": "Decrease in interest payable on debt",
        "verboseLabel": "Interest payable on debt",
        "documentation": "The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity."
       }
      }
     },
     "auth_ref": [
      "r3"
     ]
    },
    "pflt_IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssets"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net increase in net assets resulting from capital transactions",
        "label": "Increase Decrease In Investment Company Net Assets From Capital Transactions",
        "documentation": "Increase decrease in investment company net assets from capital transactions.",
        "totalLabel": "Net increase in net assets resulting from capital transactions"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInOperatingCapitalAbstract",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "(Increase) decrease in:",
        "label": "Increase (Decrease) in Operating Capital [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInOperatingLiabilitiesAbstract",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Increase (decrease) in:",
        "label": "Increase (Decrease) in Operating Liabilities [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncreaseDecreaseInOtherDeferredLiability": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInOtherDeferredLiability",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Other Deferred Liability",
        "verboseLabel": "Increase in deferred tax liability",
        "terseLabel": "Deferred tax liability",
        "documentation": "Amount of increase (decrease) in deferred obligations classified as other."
       }
      }
     },
     "auth_ref": [
      "r3"
     ]
    },
    "pflt_IncreaseDecreaseInPayableForInvestmentsPurchased": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "IncreaseDecreaseInPayableForInvestmentsPurchased",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase Decrease In Payable For Investments Purchased",
        "documentation": "Increase (decrease) in payable for investments purchased.",
        "negatedLabel": "Payable for investments purchased"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncreaseDecreaseInPrepaidExpensesOther": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInPrepaidExpensesOther",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Prepaid Expenses, Other",
        "negatedLabel": "Prepaid expenses and other assets",
        "documentation": "Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods."
       }
      }
     },
     "auth_ref": [
      "r3"
     ]
    },
    "pflt_IncreaseDecreaseInReceivablesFromInvestmentsSold": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "IncreaseDecreaseInReceivablesFromInvestmentsSold",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase Decrease In Receivables From Investments Sold",
        "documentation": "Increase (decrease) in receivables from investments sold.",
        "negatedLabel": "Receivable for investments sold"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_IndividualAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "IndividualAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure",
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure",
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements",
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Individual [Axis]",
        "terseLabel": "Individual:"
       }
      }
     },
     "auth_ref": [
      "r716",
      "r727",
      "r807",
      "r833",
      "r842",
      "r846",
      "r854"
     ]
    },
    "pflt_IndustryName": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "IndustryName",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestments"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Industry",
        "label": "Industry Name",
        "documentation": "Industry name."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_InsiderTradingArrLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "InsiderTradingArrLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Insider Trading Arrangements [Line Items]",
        "terseLabel": "Insider Trading Arrangements:"
       }
      }
     },
     "auth_ref": [
      "r852"
     ]
    },
    "ecd_InsiderTradingPoliciesProcLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "InsiderTradingPoliciesProcLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Insider Trading Policies and Procedures [Line Items]",
        "terseLabel": "Insider Trading Policies and Procedures:"
       }
      }
     },
     "auth_ref": [
      "r708",
      "r858"
     ]
    },
    "ecd_InsiderTrdPoliciesProcAdoptedFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "InsiderTrdPoliciesProcAdoptedFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Insider Trading Policies and Procedures Adopted [Flag]",
        "terseLabel": "Insider Trading Policies and Procedures Adopted"
       }
      }
     },
     "auth_ref": [
      "r708",
      "r858"
     ]
    },
    "ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "InsiderTrdPoliciesProcNotAdoptedTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Insider Trading Policies and Procedures Not Adopted [Text Block]",
        "terseLabel": "Insider Trading Policies and Procedures Not Adopted"
       }
      }
     },
     "auth_ref": [
      "r708",
      "r858"
     ]
    },
    "pflt_InsuranceMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "InsuranceMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Insurance",
        "label": "Insurance [Member]",
        "documentation": "Insurance,"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InterestAndDebtExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestAndDebtExpense",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Interest and expenses on debt",
        "label": "Interest and Debt Expense",
        "totalLabel": "Interest and Debt Expense, Total",
        "terseLabel": "Interest and expenses on debt",
        "documentation": "Interest and debt related expenses associated with nonoperating financing activities of the entity."
       }
      }
     },
     "auth_ref": [
      "r899"
     ]
    },
    "pflt_InterestAndExpensesOnCreditFacilityAndAssetBackedDebt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "InterestAndExpensesOnCreditFacilityAndAssetBackedDebt",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Interest and expenses on credit facility and asset-backed debt",
        "label": "Interest And Expenses On Credit Facility And Asset Backed Debt",
        "documentation": "Interest and expenses on credit facility and asset-backed debt."
       }
      }
     },
     "auth_ref": []
    },
    "cef_InterestExpensesOnBorrowingsPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "InterestExpensesOnBorrowingsPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest Expenses on Borrowings [Percent]"
       }
      }
     },
     "auth_ref": [
      "r769"
     ]
    },
    "us-gaap_InterestIncomeOperating": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestIncomeOperating",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Interest",
        "verboseLabel": "Interest Income",
        "label": "Interest Income, Operating",
        "totalLabel": "Interest Income, Operating, Total",
        "documentation": "Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities."
       }
      }
     },
     "auth_ref": [
      "r154",
      "r516",
      "r625",
      "r627",
      "r657",
      "r697",
      "r698",
      "r896",
      "r1035"
     ]
    },
    "us-gaap_InterestPaidNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestPaidNet",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Interest paid",
        "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities",
        "negatedLabel": "Interest paid",
        "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount."
       }
      }
     },
     "auth_ref": [
      "r112",
      "r115",
      "r116"
     ]
    },
    "us-gaap_InterestPayableCurrentAndNoncurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestPayableCurrentAndNoncurrent",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Interest payable on debt",
        "label": "Interest Payable",
        "verboseLabel": "Interest payable on notes to members",
        "documentation": "Amount of interest payable on debt, including, but not limited to, trade payables."
       }
      }
     },
     "auth_ref": [
      "r79",
      "r998"
     ]
    },
    "pflt_InterestPayableOnCreditFacility": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "InterestPayableOnCreditFacility",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest Payable On Credit Facility",
        "documentation": "Interest payable on credit facility.",
        "terseLabel": "Interest payable on Credit Facility and asset backed debt"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InterestRateRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestRateRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest Rate Risk [Member]",
        "documentation": "The risk associated with changes in interest rates that effect the value of an interest-bearing asset or liability, and a servicing asset or liability."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InterestReceivable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestReceivable",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Interest receivable",
        "label": "Interest Receivable",
        "documentation": "Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable."
       }
      }
     },
     "auth_ref": [
      "r894",
      "r1028"
     ]
    },
    "pflt_InternetSoftwareAndServicesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "InternetSoftwareAndServicesMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Internet software and services.",
        "label": "Internet Software And Services [Member]",
        "terseLabel": "Internet Software and Services"
       }
      }
     },
     "auth_ref": []
    },
    "cef_IntervalFundFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "IntervalFundFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interval Fund [Flag]"
       }
      }
     },
     "auth_ref": [
      "r731"
     ]
    },
    "us-gaap_InvestmentBasisSpreadVariableRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentBasisSpreadVariableRate",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestments"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Basis point spread above index, Percentage",
        "label": "Investment, Basis Spread, Variable Rate",
        "documentation": "Percentage added to reference rate used to compute variable rate on investment."
       }
      }
     },
     "auth_ref": [
      "r558",
      "r579",
      "r583",
      "r616"
     ]
    },
    "us-gaap_InvestmentCompanyAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "dei_InvestmentCompanyActFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "InvestmentCompanyActFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Act File Number"
       }
      }
     },
     "auth_ref": [
      "r731",
      "r797",
      "r798",
      "r799"
     ]
    },
    "dei_InvestmentCompanyActRegistration": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "InvestmentCompanyActRegistration",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Act Registration"
       }
      }
     },
     "auth_ref": [
      "r812"
     ]
    },
    "pflt_InvestmentCompanyBasicAndDilutedWeightedAverageShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "InvestmentCompanyBasicAndDilutedWeightedAverageShares",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureChangeInNetAssetsFromOperationsPerCommonShareSummaryOfInformationSetsForthForComputationOfBasicAndDilutedPerShareNetIncreaseInNetAssetsResultingFromOperationsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Denominator for basic and diluted weighted average shares",
        "label": "Investment Company Basic And Diluted Weighted Average Shares",
        "documentation": "Investment company basic and diluted weighted average shares."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_InvestmentCompanyDistributionOfNetInvestmentIncome": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "InvestmentCompanyDistributionOfNetInvestmentIncome",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Distribution of net investment income",
        "label": "Investment Company Distribution Of Net Investment Income",
        "documentation": "Investment company distribution of net investment income."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_InvestmentCompanyDistributionOfRealizedGains": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "InvestmentCompanyDistributionOfRealizedGains",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Distribution of realized gains",
        "label": "Investment Company Distribution Of Realized Gains",
        "documentation": "Investment company distribution of realized gains."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentCompanyDistributionToShareholdersAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyDistributionToShareholdersAbstract",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssets"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Distributions to stockholders:",
        "label": "Investment Company, Distribution to Shareholders [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentCompanyDistributionToShareholdersPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyDistributionToShareholdersPerShare",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total distributions per share based on weighted average shares",
        "label": "Investment Company, Distribution to Shareholders, Per Share",
        "negatedLabel": "Distributions to stockholders",
        "documentation": "Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital."
       }
      }
     },
     "auth_ref": [
      "r442",
      "r456"
     ]
    },
    "us-gaap_InvestmentCompanyDividendDistribution": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyDividendDistribution",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssets"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total distributions to stockholders",
        "negatedLabel": "Distribution of net investment income",
        "label": "Investment Company, Dividend Distribution",
        "negatedTotalLabel": "Distribution of net investment income",
        "documentation": "Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital."
       }
      }
     },
     "auth_ref": [
      "r442",
      "r445",
      "r446",
      "r545"
     ]
    },
    "us-gaap_InvestmentCompanyFinancialHighlightsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyFinancialHighlightsAbstract",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company, Financial Highlights [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyFinancialHighlightsTableTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Summary of Financial Highlights",
        "label": "Investment Company, Financial Highlights [Table Text Block]",
        "documentation": "Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver."
       }
      }
     },
     "auth_ref": [
      "r447"
     ]
    },
    "us-gaap_InvestmentCompanyFinancialHighlightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyFinancialHighlightsTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlights"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Financial Highlights",
        "label": "Investment Company, Financial Highlights [Text Block]",
        "documentation": "The entire disclosure of financial highlights reported by investment company."
       }
      }
     },
     "auth_ref": [
      "r441",
      "r447",
      "r450",
      "r454"
     ]
    },
    "us-gaap_InvestmentCompanyFinancialRatiosAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyFinancialRatiosAbstract",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Ratios / Supplemental Data:",
        "label": "Investment Company, Financial Ratios [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyGainLossOnInvestmentPerShare",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company, Gain (Loss) on Investment, Per Share",
        "terseLabel": "Net change in realized and unrealized gain (loss)",
        "documentation": "Per share or unit amount of realized and unrealized gain (loss) on investment."
       }
      }
     },
     "auth_ref": [
      "r454"
     ]
    },
    "us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureChangeInNetAssetsFromOperationsPerCommonShareSummaryOfInformationSetsForthForComputationOfBasicAndDilutedPerShareNetIncreaseInNetAssetsResultingFromOperationsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Basic and diluted net increase in net assets per share resulting from operations",
        "label": "Investment Company, Investment Income (Loss) from Operations, Per Share",
        "terseLabel": "Net increase (decrease) in net assets resulting from operations per common share (See Note 7)",
        "totalLabel": "Net increase (decrease) in net assets resulting from operations",
        "documentation": "Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment."
       }
      }
     },
     "auth_ref": [
      "r455"
     ]
    },
    "us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyInvestmentIncomeLossPerShare",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Net investment income per common share",
        "terseLabel": "Net investment income",
        "label": "Investment Company, Investment Income (Loss), Per Share",
        "documentation": "Per share or unit amount, after investment expense, of dividend and interest investment income (loss)."
       }
      }
     },
     "auth_ref": [
      "r453"
     ]
    },
    "us-gaap_InvestmentCompanyInvestmentIncomeLossRatio": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyInvestmentIncomeLossRatio",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Ratio of net investment income to average net assets",
        "label": "Investment Company, Investment Income (Loss) Ratio",
        "documentation": "Percentage of investment income (loss) to average net assets."
       }
      }
     },
     "auth_ref": [
      "r1006"
     ]
    },
    "us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company, Net Asset Value Per Share, Period Increase (Decrease)",
        "totalLabel": "Investment Company, Net Asset Value Per Share, Period Increase (Decrease), Total",
        "verboseLabel": "Issuance of common stock",
        "terseLabel": "Accretive effect of common stock issuance",
        "documentation": "Per share or unit amount of increase (decrease) in net asset value."
       }
      }
     },
     "auth_ref": [
      "r1007"
     ]
    },
    "pflt_InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Ratio of debt related expenses to average net assets",
        "label": "Investment Company Ratio Of Interest And Expenses On Debt To Average Net Assets",
        "documentation": "Investment company ratio of interest and expenses on debt to average net assets."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Ratio of operating expenses to average net assets",
        "label": "Investment Company Ratio Of Operating Expenses To Average Net Assets",
        "documentation": "Investment company ratio of operating expenses to average net assets."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Ratio of total expenses to average net assets",
        "label": "Investment Company Ratio Of Total Expenses To Average Net Assets",
        "documentation": "Investment company ratio of total expenses to average net assets."
       }
      }
     },
     "auth_ref": []
    },
    "dei_InvestmentCompanyRegistrationAmendment": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "InvestmentCompanyRegistrationAmendment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Registration Amendment"
       }
      }
     },
     "auth_ref": [
      "r812"
     ]
    },
    "dei_InvestmentCompanyRegistrationAmendmentNumber": {
     "xbrltype": "sequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "InvestmentCompanyRegistrationAmendmentNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Registration Amendment Number"
       }
      }
     },
     "auth_ref": [
      "r812"
     ]
    },
    "us-gaap_InvestmentCompanyTotalReturn": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentCompanyTotalReturn",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total return",
        "label": "Investment Company, Total Return",
        "documentation": "Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions."
       }
      }
     },
     "auth_ref": [
      "r438",
      "r448",
      "r451"
     ]
    },
    "us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentHoldingsScheduleOfInvestmentsTableTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Holdings, Schedule of Investments [Table Text Block]",
        "terseLabel": "Summary of Listing of PSSLs Individual Investments",
        "documentation": "Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments."
       }
      }
     },
     "auth_ref": [
      "r1008",
      "r1009",
      "r1010",
      "r1011",
      "r1012",
      "r1013"
     ]
    },
    "us-gaap_InvestmentIdentifierAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentIdentifierAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesSummaryOfTransactionsWithAffiliatedCompaniesDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestments",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Identifier [Axis]",
        "documentation": "Identification of investment in security, including, but not limited to, name, title, and other identifying information."
       }
      }
     },
     "auth_ref": [
      "r461",
      "r462",
      "r463",
      "r468",
      "r469",
      "r470",
      "r474",
      "r475",
      "r555",
      "r556",
      "r557",
      "r558",
      "r559",
      "r560",
      "r561",
      "r562",
      "r565",
      "r566",
      "r567",
      "r568",
      "r569",
      "r571",
      "r572",
      "r573",
      "r575",
      "r577",
      "r581",
      "r582",
      "r583",
      "r584",
      "r585",
      "r586",
      "r587",
      "r589",
      "r590",
      "r591",
      "r592",
      "r593",
      "r594",
      "r595",
      "r596",
      "r598",
      "r599",
      "r600",
      "r603",
      "r604",
      "r606",
      "r607",
      "r608",
      "r609",
      "r610",
      "r611",
      "r612",
      "r613",
      "r614",
      "r615",
      "r616",
      "r617",
      "r618",
      "r620",
      "r621",
      "r623",
      "r624",
      "r625",
      "r626",
      "r628",
      "r629",
      "r630",
      "r631",
      "r633",
      "r635",
      "r636",
      "r637",
      "r692",
      "r1003",
      "r1004"
     ]
    },
    "pflt_InvestmentInSinglePortfolioCompanyMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "InvestmentInSinglePortfolioCompanyMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Investment In Single Portfolio Company",
        "label": "Investment In Single Portfolio Company [Member]",
        "documentation": "Investment in single portfolio company."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentIncomeDividend": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentIncomeDividend",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesSummaryOfTransactionsWithAffiliatedCompaniesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Dividend Other Income",
        "label": "Investment Income, Dividend",
        "documentation": "Amount of dividend income on nonoperating securities."
       }
      }
     },
     "auth_ref": [
      "r57"
     ]
    },
    "us-gaap_InvestmentIncomeInterest": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentIncomeInterest",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesSummaryOfTransactionsWithAffiliatedCompaniesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Interest Income",
        "verboseLabel": "Interest Income",
        "label": "Investment Income, Interest",
        "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities."
       }
      }
     },
     "auth_ref": [
      "r147",
      "r154",
      "r156",
      "r657",
      "r897"
     ]
    },
    "us-gaap_InvestmentIncomeInvestmentExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentIncomeInvestmentExpense",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTotalLabel": "Total expenses",
        "totalLabel": "Total expenses",
        "label": "Investment Income, Investment Expense",
        "documentation": "Amount of expenses related to the generation of investment income."
       }
      }
     },
     "auth_ref": [
      "r60",
      "r698",
      "r1002"
     ]
    },
    "us-gaap_InvestmentIncomeNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentIncomeNet",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssets"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total investment income",
        "terseLabel": "Net investment income",
        "label": "Investment Income, Net",
        "documentation": "Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities."
       }
      }
     },
     "auth_ref": [
      "r57",
      "r58",
      "r59"
     ]
    },
    "us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentIncomeOperatingTaxExpenseBenefit",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Provision for taxes on net investment income",
        "label": "Investment Income, Operating, Tax Expense (Benefit)",
        "documentation": "Amount of tax expense (benefit) on investment income classified as operating. Excludes realized and unrealized gain (loss) on investment."
       }
      }
     },
     "auth_ref": [
      "r507",
      "r508",
      "r513",
      "r527"
     ]
    },
    "pflt_InvestmentInterestParAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "InvestmentInterestParAmount",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Basis point spread above index, Amount",
        "label": "Investment Interest Par Amount",
        "documentation": "Investment interest par amount."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentInterestRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentInterestRate",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestments"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Current coupon",
        "label": "Investment Interest Rate",
        "documentation": "Rate of interest on investment."
       }
      }
     },
     "auth_ref": [
      "r557",
      "r558",
      "r578",
      "r579",
      "r583",
      "r584",
      "r615",
      "r616",
      "r692",
      "r912",
      "r914"
     ]
    },
    "us-gaap_InvestmentInterestRatePaidInKind": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentInterestRatePaidInKind",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestments"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Current coupon, PIK",
        "label": "Investment, Interest Rate, Paid in Kind",
        "documentation": "Rate of interest paid in kind on investment."
       }
      }
     },
     "auth_ref": [
      "r558",
      "r579",
      "r583",
      "r616"
     ]
    },
    "pflt_InvestmentInterestRateTerms": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "InvestmentInterestRateTerms",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestments"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Basis point spread above index",
        "label": "Investment Interest Rate Terms",
        "documentation": "Investment interest rate terms."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentIssuerAffiliationAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentIssuerAffiliationAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Issuer Affiliation [Axis]",
        "documentation": "Information by affiliation of issuer of investment."
       }
      }
     },
     "auth_ref": [
      "r428",
      "r443",
      "r466",
      "r476",
      "r489",
      "r490",
      "r518",
      "r519",
      "r520",
      "r521",
      "r528",
      "r529",
      "r534",
      "r535",
      "r563",
      "r564",
      "r570",
      "r597",
      "r601",
      "r602",
      "r619",
      "r620",
      "r622",
      "r623",
      "r627",
      "r628",
      "r632",
      "r633",
      "r634"
     ]
    },
    "us-gaap_InvestmentIssuerAffiliationDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentIssuerAffiliationDomain",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Issuer Affiliation [Domain]",
        "documentation": "Affiliation of issuer of investment."
       }
      }
     },
     "auth_ref": [
      "r428",
      "r443",
      "r466",
      "r476",
      "r489",
      "r490",
      "r518",
      "r519",
      "r520",
      "r521",
      "r528",
      "r529",
      "r534",
      "r535",
      "r563",
      "r564",
      "r570",
      "r597",
      "r601",
      "r602",
      "r619",
      "r620",
      "r622",
      "r623",
      "r627",
      "r628",
      "r632",
      "r633",
      "r634"
     ]
    },
    "us-gaap_InvestmentMaturityDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentMaturityDate",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestments"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Maturity",
        "label": "Investment Maturity Date",
        "documentation": "Maturity date of investment, in YYYY-MM-DD format."
       }
      }
     },
     "auth_ref": [
      "r557",
      "r558",
      "r578",
      "r579",
      "r583",
      "r584",
      "r615",
      "r616",
      "r692",
      "r913",
      "r915"
     ]
    },
    "cef_InvestmentObjectivesAndPracticesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "InvestmentObjectivesAndPracticesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Objectives and Practices [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r783"
     ]
    },
    "pflt_InvestmentOfferingCost": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "InvestmentOfferingCost",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssets"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Offering costs",
        "label": "Investment Offering Cost",
        "documentation": "Investment offering cost."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentOwnedAtCost": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentOwnedAtCost",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLParentheticalDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestments",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Cost",
        "terseLabel": "Investments at cost",
        "label": "Investment Owned, Cost",
        "documentation": "Cost of the investment."
       }
      }
     },
     "auth_ref": [
      "r428",
      "r468",
      "r469",
      "r567",
      "r577",
      "r594",
      "r633",
      "r692",
      "r700",
      "r1011"
     ]
    },
    "us-gaap_InvestmentOwnedAtFairValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentOwnedAtFairValue",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfPsslsPortfolioAtFairValueDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesSummaryOfTransactionsWithAffiliatedCompaniesDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestments",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Fair Value",
        "label": "Investment Owned, Fair Value",
        "periodStartLabel": "Investment Owned, at Fair Value, Beginning Balance",
        "periodEndLabel": "Investment Owned, at Fair Value, Ending Balance",
        "terseLabel": "Total investments",
        "documentation": "Fair value of investment in security owned."
       }
      }
     },
     "auth_ref": [
      "r428",
      "r461",
      "r462",
      "r463",
      "r465",
      "r467",
      "r468",
      "r469",
      "r471",
      "r476",
      "r477",
      "r489",
      "r490",
      "r554",
      "r563",
      "r564",
      "r573",
      "r587",
      "r588",
      "r601",
      "r602",
      "r603",
      "r610",
      "r613",
      "r632",
      "r634",
      "r637",
      "r692",
      "r700",
      "r1011"
     ]
    },
    "us-gaap_InvestmentOwnedBalancePrincipalAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentOwnedBalancePrincipalAmount",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestments"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Par / Shares",
        "label": "Investment Owned, Balance, Principal Amount",
        "documentation": "Amount of principal of investment owned."
       }
      }
     },
     "auth_ref": [
      "r461",
      "r471",
      "r561",
      "r591",
      "r618",
      "r692"
     ]
    },
    "us-gaap_InvestmentOwnedBalanceShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentOwnedBalanceShares",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Par / Shares",
        "terseLabel": "Par / Shares",
        "label": "Investment Owned, Balance, Shares",
        "documentation": "Number of shares of investment owned."
       }
      }
     },
     "auth_ref": [
      "r461",
      "r471",
      "r561",
      "r591",
      "r618",
      "r692"
     ]
    },
    "pflt_InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investment owned percent of liabilities in excess of other assets.",
        "label": "Investment Owned Percent Of Liabilities In Excess Of Other Assets",
        "verboseLabel": "Investment owned, percent of liabilities in excess of other assets"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_InvestmentOwnedPercentOfMembersEquity": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "InvestmentOwnedPercentOfMembersEquity",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investment owned percent of members equity.",
        "label": "Investment Owned Percent Of Members Equity",
        "verboseLabel": "Investment owned, percent of members' equity"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentOwnedPercentOfNetAssets": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentOwnedPercentOfNetAssets",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestments",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Investment owned, percent of net assets",
        "terseLabel": "Percentage of voting securities owned",
        "label": "Investment Owned, Net Assets, Percentage",
        "documentation": "Percentage of investment owned to net assets."
       }
      }
     },
     "auth_ref": [
      "r464",
      "r468",
      "r469",
      "r563",
      "r587",
      "r601",
      "r604",
      "r634",
      "r692",
      "r1011"
     ]
    },
    "pflt_InvestmentOwnedPercentageOfNetAssets": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "InvestmentOwnedPercentageOfNetAssets",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investment owned percentage of net assets.",
        "label": "Investment Owned Percentage Of Net Assets",
        "terseLabel": "Investment owned, percentage of net assets"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_InvestmentPaymentInKindInterestRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "InvestmentPaymentInKindInterestRate",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestments"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Current Coupons, PIK",
        "label": "Investment Payment In Kind Interest Rate",
        "documentation": "Investment payment in kind interest rate."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentPolicyTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Investment Valuations",
        "label": "Investment, Policy [Policy Text Block]",
        "documentation": "Disclosure of accounting policy for investment in financial asset."
       }
      }
     },
     "auth_ref": [
      "r419",
      "r428",
      "r429",
      "r430",
      "r431",
      "r574",
      "r576"
     ]
    },
    "us-gaap_InvestmentTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentTypeAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Investment Type",
        "label": "Investment Type [Axis]",
        "documentation": "Information by type of investments."
       }
      }
     },
     "auth_ref": [
      "r462",
      "r464",
      "r465",
      "r468",
      "r471",
      "r554",
      "r563",
      "r580",
      "r588",
      "r601",
      "r605",
      "r634",
      "r638",
      "r639",
      "r640",
      "r641",
      "r692"
     ]
    },
    "us-gaap_InvestmentTypeCategorizationMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentTypeCategorizationMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Investments",
        "label": "Investments [Domain]",
        "documentation": "Asset obtained to generate income or appreciate in value."
       }
      }
     },
     "auth_ref": [
      "r462",
      "r464",
      "r465",
      "r468",
      "r471",
      "r554",
      "r563",
      "r580",
      "r588",
      "r601",
      "r605",
      "r634",
      "r638",
      "r639",
      "r640",
      "r641",
      "r692"
     ]
    },
    "us-gaap_Investments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "Investments",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total investments",
        "label": "Investments",
        "totalLabel": "Investments, Total",
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all investments."
       }
      }
     },
     "auth_ref": [
      "r401",
      "r402",
      "r690",
      "r691"
     ]
    },
    "us-gaap_InvestmentsAndCash": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentsAndCash",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total investments and cash and cash equivalents",
        "label": "Investments and Cash",
        "documentation": "Sum of investments and unrestricted cash as of the balance sheet date."
       }
      }
     },
     "auth_ref": [
      "r997",
      "r1001"
     ]
    },
    "pflt_InvestmentsAndCashAndCashEquivalentsFairValueDisclosure": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "InvestmentsAndCashAndCashEquivalentsFairValueDisclosure",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total investments and cash and cash equivalents",
        "label": "Investments And Cash And Cash Equivalents Fair Value Disclosure",
        "documentation": "Investments and cash and cash equivalents fair value disclosure."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_InvestmentsAndCashEquivalentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "InvestmentsAndCashEquivalentsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total Investments and Cash Equivalents",
        "label": "Investments And Cash Equivalents [Member]",
        "documentation": "Investments and Cash Equivalents."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_InvestmentsCostMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "InvestmentsCostMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Cost",
        "label": "Investments Cost [Member]",
        "documentation": "Investments cost."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentsDebtAndEquitySecuritiesAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments, Debt and Equity Securities [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentsFairValueDisclosure": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentsFairValueDisclosure",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total investments",
        "label": "Investments, Fair Value Disclosure",
        "totalLabel": "Investments, Fair Value Disclosure, Total",
        "documentation": "Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method."
       }
      }
     },
     "auth_ref": [
      "r972",
      "r973",
      "r978"
     ]
    },
    "us-gaap_InvestmentsFairValueDisclosureAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentsFairValueDisclosureAbstract",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Investments at fair value",
        "label": "Investments, Fair Value Disclosure [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_InvestmentsFairValueMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "InvestmentsFairValueMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value",
        "label": "Investments Fair Value [Member]",
        "documentation": "Investments fair value."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentsInAndAdvancesToAffiliatesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentsInAndAdvancesToAffiliatesAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments in and Advances to Affiliates [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesSummaryOfTransactionsWithAffiliatedCompaniesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Gross Additions",
        "label": "Investments in and Advances to Affiliates, at Fair Value, Gross Additions",
        "documentation": "Gross additions to the investment in and advance to the affiliate."
       }
      }
     },
     "auth_ref": [
      "r611"
     ]
    },
    "us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesSummaryOfTransactionsWithAffiliatedCompaniesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net Change in Unrealized Appreciation (Depreciation)",
        "label": "Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease)",
        "totalLabel": "Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease), Total",
        "documentation": "Amount of increase (decrease) in the investments in and advances to affiliates."
       }
      }
     },
     "auth_ref": [
      "r1033"
     ]
    },
    "us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentsInAndAdvancesToAffiliatesLineItems",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesSummaryOfTransactionsWithAffiliatedCompaniesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Investments In And Advances To Affiliates [Line Items]",
        "label": "Investments in and Advances to Affiliates [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompanies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Transactions with Affiliated Companies",
        "label": "Investments in and Advances to Affiliates, Schedule of Investments [Text Block]",
        "documentation": "The entire disclosure for the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. It reflects specified information about ownership, financial results from, and financial position in such entities."
       }
      }
     },
     "auth_ref": [
      "r614",
      "r629",
      "r630"
     ]
    },
    "us-gaap_InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestments"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Investments",
        "label": "Investments in Debt and Equity Instruments, Cash and Cash Equivalents, Unrealized and Realized Gains (Losses) [Text Block]",
        "documentation": "The entire disclosure for cash, cash equivalents, investments in debt and equity instruments (including cost and equity investees and related income statement amounts), equity and cost method investments, investments in joint ventures and any other investment."
       }
      }
     },
     "auth_ref": [
      "r341"
     ]
    },
    "pflt_LargestPortfolioCompanyInvestment": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "LargestPortfolioCompanyInvestment",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfPsslsPortfolioAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Largest portfolio company investment",
        "label": "Largest Portfolio Company Investment",
        "documentation": "Largest portfolio company investment."
       }
      }
     },
     "auth_ref": []
    },
    "cef_LatestPremiumDiscountToNavPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LatestPremiumDiscountToNavPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Latest Premium (Discount) to NAV [Percent]"
       }
      }
     },
     "auth_ref": [
      "r795"
     ]
    },
    "pflt_LegalAndOtherOfferingCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "LegalAndOtherOfferingCosts",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Legal and other offering costs.",
        "label": "Legal and other offering costs",
        "terseLabel": "Legal and other offering costs"
       }
      }
     },
     "auth_ref": []
    },
    "dei_LegalEntityAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "LegalEntityAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Legal Entity [Axis]",
        "terseLabel": "Legal Entity",
        "documentation": "The set of legal entities associated with a report."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_LeisureProductsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "LeisureProductsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Leisure Products",
        "label": "Leisure Products [Member]",
        "documentation": "Leisure products."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_Liabilities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "Liabilities",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total liabilities",
        "label": "Liabilities",
        "documentation": "Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r38",
      "r39",
      "r40",
      "r44",
      "r45",
      "r46",
      "r47",
      "r121",
      "r191",
      "r213",
      "r214",
      "r215",
      "r216",
      "r217",
      "r218",
      "r219",
      "r220",
      "r221",
      "r311",
      "r314",
      "r315",
      "r343",
      "r484",
      "r656",
      "r700",
      "r932",
      "r988",
      "r989"
     ]
    },
    "us-gaap_LiabilitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LiabilitiesAbstract",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Liabilities",
        "label": "Liabilities [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LiabilitiesAndStockholdersEquity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LiabilitiesAndStockholdersEquity",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total liabilities and net assets",
        "label": "Liabilities and Equity",
        "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any."
       }
      }
     },
     "auth_ref": [
      "r54",
      "r82",
      "r410",
      "r687",
      "r905",
      "r920",
      "r982"
     ]
    },
    "pflt_LiabilitiesInExcessOfOtherAssets": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "LiabilitiesInExcessOfOtherAssets",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestments"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Liabilities in Excess of Other Assets\u2014(150.9)%",
        "label": "Liabilities In Excess Of Other Assets",
        "documentation": "Liabilities in excess of other assets.",
        "verboseLabel": "Liabilities in Excess of Other Assets-(1,229.0)%"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LienCategoryAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LienCategoryAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Lien Category",
        "label": "Lien Category [Axis]",
        "documentation": "Information by category of lien, for example, but not limited to, senior or junior."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LienCategoryDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LienCategoryDomain",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Lien Category",
        "label": "Lien Category [Domain]",
        "documentation": "Legal claim on the property of another party to secure the payment of a debt or the satisfaction of an obligation by category, for example, but not limited to, senior or junior."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LineOfCredit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LineOfCredit",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Long-Term Line of Credit, Total",
        "verboseLabel": "Line of credit",
        "label": "Credit facility payable",
        "terseLabel": "Amount Borrowed",
        "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r80",
      "r999"
     ]
    },
    "pflt_LineOfCreditAtCost": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "LineOfCreditAtCost",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Borrowing Cost",
        "label": "Line Of Credit At Cost",
        "documentation": "Line of credit at cost.",
        "terseLabel": "Credit facility payable, cost"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_LineOfCreditFacilityAmendmentCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "LineOfCreditFacilityAmendmentCosts",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Line of credit facility amendment costs",
        "label": "Line Of Credit Facility Amendment Costs",
        "documentation": "Line of credit facility amendment costs."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LineOfCreditFacilityAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LineOfCreditFacilityAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3ParentheticalDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Lender Name",
        "label": "Lender Name [Axis]",
        "documentation": "Information by name of lender, which may be a single entity (for example, but not limited to, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit."
       }
      }
     },
     "auth_ref": [
      "r37",
      "r43",
      "r904",
      "r929",
      "r930"
     ]
    },
    "us-gaap_LineOfCreditFacilityExpirationDate1": {
     "xbrltype": "dateItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LineOfCreditFacilityExpirationDate1",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Maturity date",
        "label": "Line of Credit Facility, Expiration Date",
        "documentation": "Date the credit facility terminates, in YYYY-MM-DD format."
       }
      }
     },
     "auth_ref": [
      "r37",
      "r43"
     ]
    },
    "us-gaap_LineOfCreditFacilityInterestRateDescription": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LineOfCreditFacilityInterestRateDescription",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Credit facility interest rate description",
        "label": "Line of Credit Facility, Interest Rate Description",
        "documentation": "Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate."
       }
      }
     },
     "auth_ref": [
      "r37",
      "r43"
     ]
    },
    "us-gaap_LineOfCreditFacilityLenderDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LineOfCreditFacilityLenderDomain",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3ParentheticalDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Line of Credit Facility, Lender",
        "label": "Line of Credit Facility, Lender [Domain]",
        "documentation": "Identification of the lender, which may be a single entity (for example, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit, including a letter of credit facility."
       }
      }
     },
     "auth_ref": [
      "r37",
      "r43",
      "r904",
      "r929"
     ]
    },
    "us-gaap_LineOfCreditFacilityLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LineOfCreditFacilityLineItems",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Line of Credit Facility [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r212",
      "r904",
      "r929"
     ]
    },
    "us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Outstanding borrowings",
        "label": "Line of Credit Facility, Maximum Amount Outstanding During Period",
        "documentation": "Maximum amount borrowed under the credit facility at any time during the period."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LineOfCreditFacilityMaximumBorrowingCapacity",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Maximum borrowing capacity",
        "label": "Line of Credit Facility, Maximum Borrowing Capacity",
        "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility."
       }
      }
     },
     "auth_ref": [
      "r37",
      "r43"
     ]
    },
    "pflt_LineOfCreditFacilityResetDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "LineOfCreditFacilityResetDate",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Reset Date",
        "label": "Line Of Credit Facility Reset Date",
        "documentation": "Line of credit facility reset date."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LinesOfCreditFairValueDisclosure": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LinesOfCreditFairValueDisclosure",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Credit Facility payable",
        "label": "Lines of Credit, Fair Value Disclosure",
        "documentation": "Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time."
       }
      }
     },
     "auth_ref": [
      "r973",
      "r978"
     ]
    },
    "cef_LoanServicingFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LoanServicingFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Loan Servicing Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r770"
     ]
    },
    "dei_LocalPhoneNumber": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "LocalPhoneNumber",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Local Phone Number",
        "terseLabel": "Local Phone Number",
        "documentation": "Local phone number for entity."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_LongTermCreditFacilityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "LongTermCreditFacilityMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3ParentheticalDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Long-Term Credit Facility",
        "label": "Long Term Credit Facility [Member]",
        "documentation": "Long-term credit facility."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LongTermDebtAverageAmountOutstanding": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LongTermDebtAverageAmountOutstanding",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Weighted average debt outstanding",
        "label": "Long-Term Debt, Average Amount Outstanding",
        "documentation": "Average amount outstanding of long-term debt."
       }
      }
     },
     "auth_ref": [
      "r88",
      "r89",
      "r525"
     ]
    },
    "cef_LongTermDebtDividendsAndCovenantsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LongTermDebtDividendsAndCovenantsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Dividends and Covenants [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r747"
     ]
    },
    "cef_LongTermDebtIssuanceAndSubstitutionTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LongTermDebtIssuanceAndSubstitutionTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Issuance and Substitution [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r748"
     ]
    },
    "cef_LongTermDebtPrincipal": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LongTermDebtPrincipal",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Principal"
       }
      }
     },
     "auth_ref": [
      "r745"
     ]
    },
    "cef_LongTermDebtRightsLimitedByOtherSecuritiesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LongTermDebtRightsLimitedByOtherSecuritiesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Rights Limited by Other Securities [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r749"
     ]
    },
    "cef_LongTermDebtStructuringTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LongTermDebtStructuringTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Structuring [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r746"
     ]
    },
    "cef_LongTermDebtTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LongTermDebtTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r745"
     ]
    },
    "cef_LongTermDebtTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LongTermDebtTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r745"
     ]
    },
    "us-gaap_LongTermNotesPayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LongTermNotesPayable",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Notes payable, net",
        "label": "Notes Payable, Noncurrent",
        "totalLabel": "Notes Payable, Noncurrent, Total",
        "documentation": "Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion."
       }
      }
     },
     "auth_ref": [
      "r10"
     ]
    },
    "pflt_LongTermNotesPayableAtCost": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "LongTermNotesPayableAtCost",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Notes payable, par",
        "label": "Long Term Notes Payable At Cost",
        "documentation": "Long term notes payable at cost."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LongtermDebtTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LongtermDebtTypeAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Long-Term Debt, Type",
        "label": "Long-Term Debt, Type [Axis]",
        "documentation": "Information by type of long-term debt."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r924",
      "r925",
      "r926"
     ]
    },
    "us-gaap_LongtermDebtTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LongtermDebtTypeDomain",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Long-Term Debt, Type",
        "label": "Long-Term Debt, Type [Domain]",
        "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r21",
      "r924",
      "r925",
      "r926"
     ]
    },
    "us-gaap_LossOnSaleOfInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LossOnSaleOfInvestments",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Net realised loss on sale of investment",
        "terseLabel": "Net realised loss on sale of investment",
        "label": "Loss on Sale of Investments",
        "documentation": "The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale."
       }
      }
     },
     "auth_ref": [
      "r898",
      "r900",
      "r902",
      "r996"
     ]
    },
    "cef_LowestPriceOrBid": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LowestPriceOrBid",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid"
       }
      }
     },
     "auth_ref": [
      "r789"
     ]
    },
    "cef_LowestPriceOrBidNav": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LowestPriceOrBidNav",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid, NAV"
       }
      }
     },
     "auth_ref": [
      "r793"
     ]
    },
    "cef_LowestPriceOrBidPremiumDiscountToNavPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "LowestPriceOrBidPremiumDiscountToNavPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid, Premium (Discount) to NAV [Percent]"
       }
      }
     },
     "auth_ref": [
      "r794"
     ]
    },
    "us-gaap_ManagementFeeExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ManagementFeeExpense",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Base management fee",
        "label": "Management Fee Expense",
        "documentation": "Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment."
       }
      }
     },
     "auth_ref": [
      "r31",
      "r519",
      "r698",
      "r1015"
     ]
    },
    "cef_ManagementFeeNotBasedOnNetAssetsNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ManagementFeeNotBasedOnNetAssetsNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Management Fee not based on Net Assets, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r768"
     ]
    },
    "us-gaap_ManagementFeePayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ManagementFeePayable",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Base management fee payable",
        "label": "Management Fee Payable",
        "documentation": "Amount of fee payable for management of fund or trust."
       }
      }
     },
     "auth_ref": [
      "r478"
     ]
    },
    "cef_ManagementFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ManagementFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Management Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r767"
     ]
    },
    "srt_MaximumMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "MaximumMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Maximum",
        "label": "Maximum [Member]",
        "documentation": "Upper limit of the provided range."
       }
      }
     },
     "auth_ref": [
      "r91",
      "r92",
      "r93",
      "r94",
      "r95",
      "r98",
      "r99",
      "r207",
      "r208",
      "r209",
      "r210",
      "r264",
      "r292",
      "r323",
      "r397",
      "r421",
      "r422",
      "r425",
      "r472",
      "r473",
      "r557",
      "r578",
      "r584",
      "r585",
      "r615",
      "r652",
      "r653",
      "r659",
      "r669",
      "r673",
      "r679",
      "r680",
      "r684",
      "r685",
      "r689",
      "r936",
      "r990",
      "r991",
      "r992",
      "r993",
      "r994",
      "r995"
     ]
    },
    "ecd_MeasureAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "MeasureAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Measure [Axis]",
        "terseLabel": "Measure:"
       }
      }
     },
     "auth_ref": [
      "r825"
     ]
    },
    "ecd_MeasureName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "MeasureName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Measure Name",
        "terseLabel": "Name"
       }
      }
     },
     "auth_ref": [
      "r825"
     ]
    },
    "pflt_MeasurementInputBrokerOrDealerBidsOrQuotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "MeasurementInputBrokerOrDealerBidsOrQuotesMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Broker/Dealer Bids or Quotes",
        "label": "Measurement Input Broker Or Dealer Bids Or Quotes [Member]",
        "documentation": "Measurement input broker or dealer bids or quotes."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_MeasurementInputEbitdaMultipleMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "MeasurementInputEbitdaMultipleMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "EBITDA Multiple",
        "label": "Measurement Input, EBITDA Multiple [Member]",
        "documentation": "Measurement input using earnings before interest, tax, depreciation and amortization (EBITDA) multiple."
       }
      }
     },
     "auth_ref": [
      "r679",
      "r974",
      "r975",
      "r976"
     ]
    },
    "pflt_MeasurementInputMarketYieldMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "MeasurementInputMarketYieldMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Market Yield",
        "label": "Measurement Input Market Yield [Member]",
        "documentation": "Measurement input market yield."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_MeasurementInputOnDiscountForLackOfMarketabilityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "MeasurementInputOnDiscountForLackOfMarketabilityMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Discount for Lack of Marketability",
        "label": "Measurement Input On Discount For Lack Of Marketability [Member]",
        "documentation": "Measurement input on discount for lack of marketability."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_MeasurementInputProjectedEbitdaMultipleMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "MeasurementInputProjectedEbitdaMultipleMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement input projected ebitda multiple.",
        "label": "Measurement Input Projected Ebitda Multiple [Member]",
        "terseLabel": "Projected EBITDA multiple"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_MeasurementInputTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "MeasurementInputTypeAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Measurement Input Type",
        "label": "Measurement Input Type [Axis]",
        "documentation": "Information by type of measurement input used to determine value of asset and liability."
       }
      }
     },
     "auth_ref": [
      "r321",
      "r322",
      "r323",
      "r679"
     ]
    },
    "us-gaap_MeasurementInputTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "MeasurementInputTypeDomain",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Measurement Input Type",
        "label": "Measurement Input Type [Domain]",
        "documentation": "Measurement input used to determine value of asset and liability."
       }
      }
     },
     "auth_ref": [
      "r321",
      "r322",
      "r323",
      "r679"
     ]
    },
    "pflt_MediaAdvertisingPrintingAndPublishingMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "MediaAdvertisingPrintingAndPublishingMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Media: Advertising, Printing and Publishing",
        "label": "Media Advertising Printing And Publishing [Member]",
        "documentation": "Media: advertising, printing and publishing."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_MediaBroadcastingAndSubscriptionMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "MediaBroadcastingAndSubscriptionMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Media: Broadcasting and Subscription",
        "label": "Media Broadcasting And Subscription [Member]",
        "documentation": "Media: broadcasting and subscription."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_MediaDiversifiedAndProductionMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "MediaDiversifiedAndProductionMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Media: Diversified and Production",
        "label": "Media Diversified And Production [Member]",
        "documentation": "Media: Diversified and production."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_MediaMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "MediaMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Media",
        "label": "Media [Member]",
        "documentation": "Media."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_MembersEquity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "MembersEquity",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Members' equity",
        "label": "Members' Equity",
        "totalLabel": "Members' Equity, Total",
        "verboseLabel": "Members Equity-100.0%",
        "documentation": "Amount of ownership interest in limited liability company (LLC), attributable to the parent entity."
       }
      }
     },
     "auth_ref": [
      "r74",
      "r149",
      "r150",
      "r151",
      "r152"
     ]
    },
    "pflt_MetalsAndMiningMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "MetalsAndMiningMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Metals And Mining Member",
        "label": "Metals And Mining [Member]",
        "terseLabel": "Metals and Mining"
       }
      }
     },
     "auth_ref": []
    },
    "srt_MinimumMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "MinimumMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Minimum",
        "label": "Minimum [Member]",
        "documentation": "Lower limit of the provided range."
       }
      }
     },
     "auth_ref": [
      "r91",
      "r92",
      "r93",
      "r94",
      "r95",
      "r98",
      "r99",
      "r207",
      "r208",
      "r209",
      "r210",
      "r264",
      "r292",
      "r323",
      "r397",
      "r421",
      "r422",
      "r425",
      "r472",
      "r473",
      "r557",
      "r578",
      "r584",
      "r585",
      "r615",
      "r652",
      "r653",
      "r659",
      "r669",
      "r673",
      "r679",
      "r680",
      "r684",
      "r689",
      "r936",
      "r990",
      "r991",
      "r992",
      "r993",
      "r994",
      "r995"
     ]
    },
    "ecd_MnpiDiscTimedForCompValFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "MnpiDiscTimedForCompValFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "MNPI Disclosure Timed for Compensation Value [Flag]",
        "terseLabel": "MNPI Disclosure Timed for Compensation Value"
       }
      }
     },
     "auth_ref": [
      "r845"
     ]
    },
    "us-gaap_MoneyMarketFundsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "MoneyMarketFundsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCashAndCashEquivalentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Money Market Account",
        "terseLabel": "Money Market Funds",
        "label": "Money Market Funds [Member]",
        "documentation": "Fund that invests in short-term money-market instruments, for example, but not limited to, commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and other highly liquid securities."
       }
      }
     },
     "auth_ref": [
      "r938"
     ]
    },
    "ecd_MtrlTermsOfTrdArrTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "MtrlTermsOfTrdArrTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Material Terms of Trading Arrangement [Text Block]",
        "terseLabel": "Material Terms of Trading Arrangement"
       }
      }
     },
     "auth_ref": [
      "r853"
     ]
    },
    "ecd_NamedExecutiveOfficersFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NamedExecutiveOfficersFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Named Executive Officers, Footnote [Text Block]",
        "terseLabel": "Named Executive Officers, Footnote"
       }
      }
     },
     "auth_ref": [
      "r826"
     ]
    },
    "us-gaap_NetAssetValuePerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetAssetValuePerShare",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "NAV Per Share",
        "terseLabel": "Net asset value per share",
        "periodStartLabel": "Net asset value, beginning of period",
        "periodEndLabel": "Net asset value, end of period",
        "documentation": "Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure."
       }
      }
     },
     "auth_ref": [
      "r452",
      "r459",
      "r460",
      "r488",
      "r505",
      "r642",
      "r700"
     ]
    },
    "pflt_NetAssetsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "NetAssetsAbstract",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssets"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net assets:",
        "label": "Net Assets [Abstract]",
        "documentation": "Net assets."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Financing Activities",
        "totalLabel": "Net cash provided by (used in) financing activities",
        "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit."
       }
      }
     },
     "auth_ref": [
      "r114"
     ]
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Cash flows from financing activities:",
        "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetCashProvidedByUsedInOperatingActivities",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net cash provided by (used in) operating activities",
        "label": "Net Cash Provided by (Used in) Operating Activities",
        "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities."
       }
      }
     },
     "auth_ref": [
      "r64",
      "r65",
      "r67"
     ]
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Cash flows from operating activities:",
        "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssets"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Net Change In Benefit Provision For Taxes on unrealized appreciation depreciation on investments.",
        "label": "Net Change In Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments",
        "terseLabel": "Net change in provision for taxes on unrealized appreciation (depreciation) on investments"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssets",
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Net change in unrealized (appreciation) depreciation on debt",
        "negatedLabel": "Debt (appreciation) depreciation",
        "label": "Net Change In Change In Unrealized Depreciation Appreciation On Debt",
        "documentation": "Net change in change in unrealized depreciation appreciation on debt.",
        "totalLabel": "Net change in unrealized depreciation on debt",
        "verboseLabel": "Debt (appreciation) depreciation",
        "terseLabel": "Net change in unrealized depreciation (appreciation) on debt"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_NetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "NetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsTableTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Net change in fair value from currency translation on outstanding borrowings.",
        "label": "Net Change In Fair Value From Currency Translation On Outstanding Borrowings [Table Text Block]",
        "terseLabel": "Net Change in Fair Value From Currency Translation on Outstanding Borrowings"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Change in Fair Value",
        "label": "Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings",
        "documentation": "Net change in fair value on foreign currency translation on outstanding borrowings."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsLineItems",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]",
        "label": "Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Line Items]",
        "documentation": "Net change in fair value on foreign currency translation on outstanding borrowings."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTable",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Table]",
        "label": "Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings [Table]",
        "documentation": "Net change in fair value on foreign currency translation on outstanding borrowings."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTableTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Net change in fair value on foreign currency translation on outstanding borrowings.",
        "label": "Net Change In Fair Value On Foreign Currency Translation On Outstanding Borrowings Table [Text Block]",
        "terseLabel": "Net Change in Fair Value on Foreign Currency Translation on Outstanding Borrowings"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_NetChangeInUnrealizedAppreciationDepreciationOnDebt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "NetChangeInUnrealizedAppreciationDepreciationOnDebt",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net change in unrealized(depreciation ) appreciation on debt",
        "documentation": "Net change in unrealized (appreciation) depreciation on debt.",
        "label": "Net Change In Unrealized Appreciation Depreciation On Debt"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_NetChangeInUnrealizedDepreciationAppreciationAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "NetChangeInUnrealizedDepreciationAppreciationAbstract",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Change In Unrealized Depreciation Appreciation [Abstract]",
        "documentation": "Net change in unrealized (depreciation) appreciation.",
        "terseLabel": "Net change in unrealized appreciation (depreciation) on:"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_NetChangeInUnrealizedDepreciationOnDebt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "NetChangeInUnrealizedDepreciationOnDebt",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net change in unrealized depreciation on debt",
        "label": "Net Change In Unrealized Depreciation On Debt",
        "documentation": "Net change in unrealized depreciation on debt.",
        "negatedLabel": "Net change in unrealized (appreciation) depreciation on debt"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_NetChangeInUnrealizedDepreciationOnInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "NetChangeInUnrealizedDepreciationOnInvestments",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Net Ccange in unrealized depreciation on investments.",
        "label": "Net Change in Unrealized Depreciation on Investments",
        "terseLabel": "Net change in unrealized appreciation (depreciation) on investments"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_NetDistributionsToStockholders": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "NetDistributionsToStockholders",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssets"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net distributions to stockholders, Total",
        "terseLabel": "Total distributions to stockholders",
        "label": "Net distributions to stockholders",
        "documentation": "Net distributions to stockholders.",
        "negatedTotalLabel": "Total distributions to stockholders"
       }
      }
     },
     "auth_ref": []
    },
    "cef_NetExpenseOverAssetsPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "NetExpenseOverAssetsPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Expense over Assets [Percent]"
       }
      }
     },
     "auth_ref": [
      "r770"
     ]
    },
    "us-gaap_NetIncomeLoss": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetIncomeLoss",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureChangeInNetAssetsFromOperationsPerCommonShareSummaryOfInformationSetsForthForComputationOfBasicAndDilutedPerShareNetIncreaseInNetAssetsResultingFromOperationsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssets",
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations",
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Income (Loss)",
        "terseLabel": "Net Income (Loss)",
        "verboseLabel": "Net increase (decrease) in members' equity resulting from operations",
        "totalLabel": "Net increase (decrease) in net assets resulting from operations",
        "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent."
       }
      }
     },
     "auth_ref": [
      "r55",
      "r67",
      "r84",
      "r100",
      "r107",
      "r108",
      "r110",
      "r121",
      "r127",
      "r128",
      "r129",
      "r130",
      "r131",
      "r132",
      "r133",
      "r134",
      "r141",
      "r191",
      "r213",
      "r214",
      "r215",
      "r216",
      "r217",
      "r218",
      "r219",
      "r220",
      "r221",
      "r306",
      "r307",
      "r317",
      "r343",
      "r413",
      "r512",
      "r541",
      "r544",
      "r698",
      "r932"
     ]
    },
    "us-gaap_NetIncomeLossAttributableToReportingEntityAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetIncomeLossAttributableToReportingEntityAbstract",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssets"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]",
        "terseLabel": "Net increase (decrease) in net assets from operations:"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NetInvestmentIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetInvestmentIncome",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net investment income",
        "negatedTotalLabel": "Net investment income",
        "label": "Net Investment Income",
        "documentation": "Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments."
       }
      }
     },
     "auth_ref": [
      "r87",
      "r416",
      "r417",
      "r526",
      "r698"
     ]
    },
    "us-gaap_NetInvestmentIncomeAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetInvestmentIncomeAbstract",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Investment income:",
        "label": "Net Investment Income [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_NetRealizedAndUnrealizedGainLossAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "NetRealizedAndUnrealizedGainLossAbstract",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Realized And Unrealized Gain Loss [Abstract]",
        "documentation": "Net realized and unrealized gain loss.",
        "terseLabel": "Net realized gain (loss) on:"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_NetRealizedGainLossOn": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "NetRealizedGainLossOn",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Net realized gain (loss) on:",
        "label": "Net realized gain (loss) on:"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Recent Accounting Pronouncements",
        "label": "New Accounting Pronouncements, Policy [Policy Text Block]",
        "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact."
       }
      }
     },
     "auth_ref": []
    },
    "cef_NewCefOrBdcRegistrantFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "NewCefOrBdcRegistrantFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "New CEF or BDC Registrant [Flag]"
       }
      }
     },
     "auth_ref": [
      "r731"
     ]
    },
    "dei_NewEffectiveDateForPreviousFiling": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "NewEffectiveDateForPreviousFiling",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "New Effective Date for Previous Filing"
       }
      }
     },
     "auth_ref": [
      "r731",
      "r797",
      "r798",
      "r799"
     ]
    },
    "cef_NoPublicTradingTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "NoPublicTradingTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Public Trading [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r792"
     ]
    },
    "dei_NoSubstantiveChanges462c": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "NoSubstantiveChanges462c",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Substantive Changes, 462(c)"
       }
      }
     },
     "auth_ref": [
      "r868"
     ]
    },
    "dei_NoSubstantiveChanges462cFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "NoSubstantiveChanges462cFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Substantive Changes, 462(c), File Number"
       }
      }
     },
     "auth_ref": [
      "r868"
     ]
    },
    "cef_NoTradingHistoryTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "NoTradingHistoryTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Trading History [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r796"
     ]
    },
    "pflt_NonCashExchangesAndConversions": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "NonCashExchangesAndConversions",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-cash exchanges and conversions",
        "label": "Non Cash Exchanges And Conversions",
        "documentation": "Non-cash exchanges and conversions."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_NonControlledAffiliatedInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "NonControlledAffiliatedInvestmentsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical",
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-controlled, Affiliated Investments",
        "label": "Non Controlled Affiliated Investments [Member]",
        "documentation": "Non controlled affiliated investments."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_NonControlledAndControlledAffiliatedInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "NonControlledAndControlledAffiliatedInvestmentsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-controlled and Controlled, Affiliated Investments",
        "label": "Non-controlled and controlled, affiliated investments [Member]",
        "documentation": "Non-controlled and controlled, affiliated investments."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_NonControlledNonAffiliatedInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "NonControlledNonAffiliatedInvestmentsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical",
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-controlled, Non-affiliated Investments",
        "label": "Non Controlled Non Affiliated Investments [Member]",
        "documentation": "Non controlled non affiliated investments."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_NonGaapMeasureDescriptionTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonGaapMeasureDescriptionTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Non-GAAP Measure Description [Text Block]",
        "terseLabel": "Non-GAAP Measure Description"
       }
      }
     },
     "auth_ref": [
      "r825"
     ]
    },
    "ecd_NonNeosMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonNeosMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Non-NEOs [Member]",
        "terseLabel": "Non-NEOs"
       }
      }
     },
     "auth_ref": [
      "r716",
      "r727",
      "r807",
      "r833",
      "r842"
     ]
    },
    "ecd_NonPeoNeoAvgCompActuallyPaidAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonPeoNeoAvgCompActuallyPaidAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Non-PEO NEO Average Compensation Actually Paid Amount",
        "terseLabel": "Non-PEO NEO Average Compensation Actually Paid Amount"
       }
      }
     },
     "auth_ref": [
      "r816"
     ]
    },
    "ecd_NonPeoNeoAvgTotalCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonPeoNeoAvgTotalCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Non-PEO NEO Average Total Compensation Amount",
        "terseLabel": "Non-PEO NEO Average Total Compensation Amount"
       }
      }
     },
     "auth_ref": [
      "r815"
     ]
    },
    "ecd_NonPeoNeoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonPeoNeoMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Non-PEO NEO [Member]",
        "terseLabel": "Non-PEO NEO"
       }
      }
     },
     "auth_ref": [
      "r833"
     ]
    },
    "ecd_NonRule10b51ArrAdoptedFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonRule10b51ArrAdoptedFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Non-Rule 10b5-1 Arrangement Adopted [Flag]",
        "terseLabel": "Non-Rule 10b5-1 Arrangement Adopted"
       }
      }
     },
     "auth_ref": [
      "r853"
     ]
    },
    "ecd_NonRule10b51ArrTrmntdFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonRule10b51ArrTrmntdFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Non-Rule 10b5-1 Arrangement Terminated [Flag]",
        "terseLabel": "Non-Rule 10b5-1 Arrangement Terminated"
       }
      }
     },
     "auth_ref": [
      "r853"
     ]
    },
    "us-gaap_NotesIssued1": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NotesIssued1",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Notes issued",
        "label": "Notes Issued",
        "documentation": "The fair value of notes issued in noncash investing and financing activities."
       }
      }
     },
     "auth_ref": [
      "r16",
      "r17",
      "r18"
     ]
    },
    "us-gaap_NotesPayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NotesPayable",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Notes Payable",
        "totalLabel": "Notes Payable, Total",
        "terseLabel": "Notes payable to members",
        "verboseLabel": "2035 Asset-backed debt, net (par-$246,000)",
        "documentation": "Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r80",
      "r999",
      "r1000"
     ]
    },
    "pflt_NumberOfAuthorizedCommonSharesIncrease": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "NumberOfAuthorizedCommonSharesIncrease",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Number of authorized common shares increase",
        "label": "Number of Authorized Common Shares Increase",
        "documentation": "Number of Authorized Common Shares Increase"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_NumberOfMembersAppointed": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "NumberOfMembersAppointed",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Number of members appointed",
        "label": "Number Of Members Appointed",
        "documentation": "Number of members appointed."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_NumberOfPortfolioCompanies": {
     "xbrltype": "integerItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "NumberOfPortfolioCompanies",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfPsslsPortfolioAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Number of portfolio companies in PSSL",
        "label": "Number Of Portfolio Companies",
        "documentation": "Number of portfolio companies."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_NumberOfPortfolioCompaniesConsistedOfDebtInvestments": {
     "xbrltype": "integerItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "NumberOfPortfolioCompaniesConsistedOfDebtInvestments",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of portfolio companies consisted of debt investments.",
        "label": "Number of Portfolio Companies Consisted of Debt Investments",
        "terseLabel": "Number of portfolio companies consisted of debt investments"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_NumberOfPortfolioOnNonaccrual": {
     "xbrltype": "integerItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "NumberOfPortfolioOnNonaccrual",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Number of portfolio on nonaccrual",
        "label": "Number Of Portfolio On Nonaccrual",
        "documentation": "Number of portfolio on nonaccrual."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OperatingExpensesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OperatingExpensesAbstract",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Expenses:",
        "label": "Operating Expenses [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganization"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Organization",
        "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]",
        "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure."
       }
      }
     },
     "auth_ref": [
      "r36",
      "r76",
      "r426",
      "r427"
     ]
    },
    "us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherAccruedLiabilitiesCurrentAndNoncurrent",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Accrued Liabilities",
        "terseLabel": "Accounts payable and accrued expenses",
        "documentation": "Amount of expenses incurred but not yet paid classified as other."
       }
      }
     },
     "auth_ref": [
      "r79"
     ]
    },
    "cef_OtherAnnualExpense1Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherAnnualExpense1Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": "cef_OtherAnnualExpensesPercent",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expense 1 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r770"
     ]
    },
    "cef_OtherAnnualExpense2Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherAnnualExpense2Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": "cef_OtherAnnualExpensesPercent",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expense 2 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r770"
     ]
    },
    "cef_OtherAnnualExpense3Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherAnnualExpense3Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": "cef_OtherAnnualExpensesPercent",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expense 3 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r770"
     ]
    },
    "cef_OtherAnnualExpensesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherAnnualExpensesAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expenses [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r770"
     ]
    },
    "cef_OtherAnnualExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherAnnualExpensesPercent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r770"
     ]
    },
    "cef_OtherExpensesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherExpensesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Expenses, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r766"
     ]
    },
    "cef_OtherFeederFundExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherFeederFundExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Feeder Fund Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r770"
     ]
    },
    "us-gaap_OtherIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherIncome",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other income",
        "label": "Other Income",
        "documentation": "Amount of revenue and income classified as other."
       }
      }
     },
     "auth_ref": [
      "r420",
      "r517",
      "r626",
      "r627",
      "r629"
     ]
    },
    "cef_OtherMasterFundExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherMasterFundExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Master Fund Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r770"
     ]
    },
    "ecd_OtherPerfMeasureAmt": {
     "xbrltype": "decimalItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "OtherPerfMeasureAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Performance Measure, Amount",
        "terseLabel": "Other Performance Measure, Amount"
       }
      }
     },
     "auth_ref": [
      "r825"
     ]
    },
    "pflt_OtherRelatedPartyMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "OtherRelatedPartyMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other Related Party",
        "label": "Other Related Party [Member]",
        "documentation": "Other related party."
       }
      }
     },
     "auth_ref": []
    },
    "cef_OtherSecuritiesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherSecuritiesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Securities [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r750"
     ]
    },
    "cef_OtherSecurityDescriptionTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherSecurityDescriptionTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Security, Description [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r750"
     ]
    },
    "cef_OtherSecurityTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherSecurityTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Security, Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r750"
     ]
    },
    "us-gaap_OtherSellingGeneralAndAdministrativeExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherSellingGeneralAndAdministrativeExpense",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Selling, General and Administrative Expense",
        "terseLabel": "General and administrative expenses",
        "documentation": "Amount of selling, general and administrative expense classified as other."
       }
      }
     },
     "auth_ref": [
      "r56"
     ]
    },
    "cef_OtherTransactionExpense1Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherTransactionExpense1Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": "cef_OtherTransactionExpensesPercent",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expense 1 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r765"
     ]
    },
    "cef_OtherTransactionExpense2Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherTransactionExpense2Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": "cef_OtherTransactionExpensesPercent",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expense 2 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r765"
     ]
    },
    "cef_OtherTransactionExpense3Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherTransactionExpense3Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": "cef_OtherTransactionExpensesPercent",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expense 3 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r765"
     ]
    },
    "cef_OtherTransactionExpensesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherTransactionExpensesAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expenses [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r765"
     ]
    },
    "cef_OtherTransactionExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherTransactionExpensesPercent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r765"
     ]
    },
    "cef_OtherTransactionFeesBasisMaximum": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherTransactionFeesBasisMaximum",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Maximum"
       }
      }
     },
     "auth_ref": [
      "r765"
     ]
    },
    "cef_OtherTransactionFeesBasisMaximumPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherTransactionFeesBasisMaximumPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Maximum [Percent]"
       }
      }
     },
     "auth_ref": [
      "r765"
     ]
    },
    "cef_OtherTransactionFeesBasisNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherTransactionFeesBasisNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r765"
     ]
    },
    "cef_OtherTransactionFeesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OtherTransactionFeesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r765"
     ]
    },
    "ecd_OutstandingAggtErrCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "OutstandingAggtErrCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Aggregate Erroneous Compensation Amount",
        "terseLabel": "Outstanding Aggregate Erroneous Compensation Amount"
       }
      }
     },
     "auth_ref": [
      "r714",
      "r725",
      "r805",
      "r840"
     ]
    },
    "ecd_OutstandingRecoveryCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "OutstandingRecoveryCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Recovery Compensation Amount",
        "terseLabel": "Compensation Amount"
       }
      }
     },
     "auth_ref": [
      "r717",
      "r728",
      "r808",
      "r843"
     ]
    },
    "ecd_OutstandingRecoveryIndName": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "OutstandingRecoveryIndName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Recovery, Individual Name",
        "terseLabel": "Name"
       }
      }
     },
     "auth_ref": [
      "r717",
      "r728",
      "r808",
      "r843"
     ]
    },
    "cef_OutstandingSecuritiesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OutstandingSecuritiesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Securities [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r751"
     ]
    },
    "cef_OutstandingSecurityAuthorizedShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OutstandingSecurityAuthorizedShares",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Authorized [Shares]"
       }
      }
     },
     "auth_ref": [
      "r753"
     ]
    },
    "cef_OutstandingSecurityHeldShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OutstandingSecurityHeldShares",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Held [Shares]"
       }
      }
     },
     "auth_ref": [
      "r754"
     ]
    },
    "cef_OutstandingSecurityNotHeldShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OutstandingSecurityNotHeldShares",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Not Held [Shares]"
       }
      }
     },
     "auth_ref": [
      "r755"
     ]
    },
    "cef_OutstandingSecurityTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "OutstandingSecurityTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r752"
     ]
    },
    "pflt_OwnershipPercentageOfVotingSecurities": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "OwnershipPercentageOfVotingSecurities",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Ownership percentage of voting securities",
        "label": "Ownership Percentage Of Voting Securities",
        "documentation": "Ownership percentage of voting securities."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_PSSLSubsidiaryIIMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PSSLSubsidiaryIIMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "PSSL Subsidiary II",
        "label": "P S S L Subsidiary I I [Member]",
        "documentation": "PSSL Subsidiary II."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_PayVsPerformanceDisclosureLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PayVsPerformanceDisclosureLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Pay vs Performance Disclosure [Line Items]",
        "terseLabel": "Pay vs Performance Disclosure"
       }
      }
     },
     "auth_ref": [
      "r814"
     ]
    },
    "pflt_PayableForInvestmentsPurchased": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PayableForInvestmentsPurchased",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Payable for investments purchased",
        "label": "Payable For Investments Purchased",
        "documentation": "Payable for investments purchased."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_PaymentInKindIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PaymentInKindIncome",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Payment-in-kind interest",
        "label": "Payment In Kind Income",
        "documentation": "Payment-in-kind income."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_PaymentsForProceedsFromInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PaymentsForProceedsFromInvestments",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Sales and repayments of investments",
        "label": "Payments for (Proceeds from) Investments",
        "totalLabel": "Payments for (Proceeds from) Investments, Total",
        "documentation": "The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PaymentsForPurchaseOfSecuritiesOperatingActivities",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Purchases of investments",
        "label": "Payments for Purchase of Securities, Operating Activities",
        "documentation": "Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating."
       }
      }
     },
     "auth_ref": [
      "r2"
     ]
    },
    "us-gaap_PaymentsOfDebtIssuanceCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PaymentsOfDebtIssuanceCosts",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Repayment of 2023 notes payable",
        "label": "Payments of Debt Issuance Costs",
        "documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt."
       }
      }
     },
     "auth_ref": [
      "r13"
     ]
    },
    "us-gaap_PaymentsOfDividends": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PaymentsOfDividends",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Distributions paid to stockholders",
        "label": "Payments of Dividends",
        "totalLabel": "Payments of Dividends, Total",
        "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests."
       }
      }
     },
     "auth_ref": [
      "r62"
     ]
    },
    "us-gaap_PaymentsOfStockIssuanceCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PaymentsOfStockIssuanceCosts",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Offering costs",
        "label": "Payments of Stock Issuance Costs",
        "documentation": "The cash outflow for cost incurred directly with the issuance of an equity security."
       }
      }
     },
     "auth_ref": [
      "r12"
     ]
    },
    "us-gaap_PaymentsToAcquireInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PaymentsToAcquireInvestments",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Purchases of investments, including PIK interest",
        "label": "Payments to Acquire Investments",
        "totalLabel": "Payments to Acquire Investments, Total",
        "documentation": "The cash outflow associated with the purchase of all investments (debt, security, other) during the period."
       }
      }
     },
     "auth_ref": [
      "r61"
     ]
    },
    "ecd_PeerGroupIssuersFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PeerGroupIssuersFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Peer Group Issuers, Footnote [Text Block]",
        "terseLabel": "Peer Group Issuers, Footnote"
       }
      }
     },
     "auth_ref": [
      "r824"
     ]
    },
    "ecd_PeerGroupTotalShareholderRtnAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PeerGroupTotalShareholderRtnAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Peer Group Total Shareholder Return Amount",
        "terseLabel": "Peer Group Total Shareholder Return Amount"
       }
      }
     },
     "auth_ref": [
      "r824"
     ]
    },
    "pflt_PennantParkCLOIILtdMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PennantParkCLOIILtdMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Pennant Park C L O I I Ltd",
        "label": "Pennant Park C L O I I Ltd [Member]",
        "documentation": "PennantPark CLO II, Ltd."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_PennantParkCLOVILLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PennantParkCLOVILLCMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "PennantPark CLO VI, LLC",
        "label": "Pennant Park C L O V I L L C [Member]",
        "documentation": "PennantPark CLO VI, LLC."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_PennantParkSeniorSecuredLoanFundILLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PennantParkSeniorSecuredLoanFundILLCMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfPsslsPortfolioAtFairValueDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLParentheticalDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "PennantPark Senior Secured Loan Fund I LLC",
        "label": "Pennant Park Senior Secured Loan Fund I L L C [Member]",
        "documentation": "PennantPark Senior Secured Loan Fund I LLC."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_PennantParkTSOSeniorLoanFundLPMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PennantParkTSOSeniorLoanFundLPMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "PennantPark-TSO Senior Loan Fund, LP",
        "label": "Pennant Park T S O Senior Loan Fund L P [Member]",
        "documentation": "Pennant park TSO senior loan fund LP."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_PeoActuallyPaidCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PeoActuallyPaidCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "PEO Actually Paid Compensation Amount",
        "terseLabel": "PEO Actually Paid Compensation Amount"
       }
      }
     },
     "auth_ref": [
      "r816"
     ]
    },
    "ecd_PeoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PeoMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "PEO [Member]",
        "terseLabel": "PEO"
       }
      }
     },
     "auth_ref": [
      "r833"
     ]
    },
    "ecd_PeoName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PeoName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "PEO Name",
        "terseLabel": "PEO Name"
       }
      }
     },
     "auth_ref": [
      "r826"
     ]
    },
    "ecd_PeoTotalCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PeoTotalCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "PEO Total Compensation Amount",
        "terseLabel": "PEO Total Compensation Amount"
       }
      }
     },
     "auth_ref": [
      "r815"
     ]
    },
    "pflt_PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage of capital ownership in each of outstanding subordinated notes and equity interests",
        "label": "Percentage Of Capital Ownership In Each Of Outstanding Subordinated Notes And Equity Interests",
        "documentation": "Percentage of capital ownership in each of outstanding subordinated notes and equity interests."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_PercentageOfEquityInterestInFunding": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PercentageOfEquityInterestInFunding",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage of equity interest in funding",
        "label": "Percentage Of Equity Interest In Funding",
        "documentation": "Percentage of equity interest in funding."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_PercentageOfManagedAssetsInvested": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PercentageOfManagedAssetsInvested",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage of managed assets invested",
        "label": "Percentage Of Managed Assets Invested",
        "documentation": "Percentage of managed assets invested."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_PercentageOfNonQualifyingAssetsToTotalAssets": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PercentageOfNonQualifyingAssetsToTotalAssets",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage of non-qualifying assets to total assets",
        "label": "Percentage Of Non Qualifying Assets To Total Assets",
        "documentation": "Percentage of non qualifying assets to total assets."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_PercentageOfNotesIssuedBySecuritizationIssuer": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PercentageOfNotesIssuedBySecuritizationIssuer",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage of notes issued by securitization issuer",
        "label": "Percentage Of Notes Issued By Securitization Issuer",
        "documentation": "Percentage of notes issued by securitization issuer."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_PercentageOfOriginalPrincipalAmountPayable": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PercentageOfOriginalPrincipalAmountPayable",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage of original principal amount payable",
        "label": "Percentage Of Original Principal Amount Payable",
        "documentation": "Percentage of original principal amount payable."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_PercentageOfOutstandingClassAUnits": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PercentageOfOutstandingClassAUnits",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage of outstanding class A units",
        "label": "Percentage Of Outstanding Class A Units",
        "documentation": "Percentage of outstanding class A units."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_PercentageOfOverallPortfolio": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PercentageOfOverallPortfolio",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage of overall portfolio",
        "label": "Percentage Of Overall Portfolio",
        "documentation": "Percentage of overall portfolio."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_PercentageOfPreferredSharesOfSecuritizationIssuer": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PercentageOfPreferredSharesOfSecuritizationIssuer",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage of preferred shares of securitization issuer",
        "label": "Percentage Of Preferred Shares Of Securitization Issuer",
        "documentation": "Percentage of preferred shares of securitization issuer."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_PercentageOfPublicOfferingPricePerNotesIssued": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PercentageOfPublicOfferingPricePerNotesIssued",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage of public offering price per notes issued",
        "label": "Percentage Of Public Offering Price Per Notes Issued",
        "documentation": "Percentage of public offering price per notes issued."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_PercentageOfQualifyingAssetsToTotalAssets": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PercentageOfQualifyingAssetsToTotalAssets",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage of qualifying assets to total assets",
        "label": "Percentage Of Qualifying Assets To Total Assets",
        "documentation": "Percentage of qualifying assets to total assets."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_PercentageOfVotingSecuritiesOwned": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PercentageOfVotingSecuritiesOwned",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage of voting securities owned",
        "label": "Percentage Of Voting Securities Owned",
        "documentation": "Percentage of voting securities owned."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_PersonalProductsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PersonalProductsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Personal Products",
        "label": "Personal Products [Member]",
        "documentation": "Personal products."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_PlanNameAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PlanNameAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Plan Name [Axis]",
        "documentation": "Information by plan name for share-based payment arrangement."
       }
      }
     },
     "auth_ref": [
      "r939",
      "r940",
      "r941",
      "r942",
      "r943",
      "r944",
      "r945",
      "r946",
      "r947",
      "r948",
      "r949",
      "r950",
      "r951",
      "r952",
      "r953",
      "r954",
      "r955",
      "r956",
      "r957",
      "r958",
      "r959",
      "r960",
      "r961",
      "r962",
      "r963",
      "r964"
     ]
    },
    "us-gaap_PlanNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PlanNameDomain",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Plan Name [Domain]",
        "documentation": "Plan name for share-based payment arrangement."
       }
      }
     },
     "auth_ref": [
      "r939",
      "r940",
      "r941",
      "r942",
      "r943",
      "r944",
      "r945",
      "r946",
      "r947",
      "r948",
      "r949",
      "r950",
      "r951",
      "r952",
      "r953",
      "r954",
      "r955",
      "r956",
      "r957",
      "r958",
      "r959",
      "r960",
      "r961",
      "r962",
      "r963",
      "r964"
     ]
    },
    "ecd_PnsnAdjsPrrSvcCstMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PnsnAdjsPrrSvcCstMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pension Adjustments Prior Service Cost [Member]",
        "terseLabel": "Pension Adjustments Prior Service Cost"
       }
      }
     },
     "auth_ref": [
      "r817"
     ]
    },
    "ecd_PnsnAdjsSvcCstMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PnsnAdjsSvcCstMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pension Adjustments Service Cost [Member]",
        "terseLabel": "Pension Adjustments Service Cost"
       }
      }
     },
     "auth_ref": [
      "r862"
     ]
    },
    "ecd_PnsnBnftsAdjFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PnsnBnftsAdjFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pension Benefits Adjustments, Footnote [Text Block]",
        "terseLabel": "Pension Benefits Adjustments, Footnote"
       }
      }
     },
     "auth_ref": [
      "r816"
     ]
    },
    "pflt_PortfolioTurnoverRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PortfolioTurnoverRate",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Portfolio turnover rate.",
        "label": "Portfolio turnover rate",
        "terseLabel": "Portfolio turnover rate"
       }
      }
     },
     "auth_ref": []
    },
    "dei_PostEffectiveAmendment": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "PostEffectiveAmendment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Post-Effective Amendment"
       }
      }
     },
     "auth_ref": [
      "r701"
     ]
    },
    "dei_PostEffectiveAmendmentNumber": {
     "xbrltype": "sequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "PostEffectiveAmendmentNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Post-Effective Amendment Number",
        "documentation": "Amendment number to registration statement under the Securities Act of 1933 after the registration becomes effective."
       }
      }
     },
     "auth_ref": [
      "r701"
     ]
    },
    "dei_PreEffectiveAmendment": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "PreEffectiveAmendment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pre-Effective Amendment"
       }
      }
     },
     "auth_ref": [
      "r701"
     ]
    },
    "dei_PreEffectiveAmendmentNumber": {
     "xbrltype": "sequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "PreEffectiveAmendmentNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pre-Effective Amendment Number",
        "documentation": "Amendment number to registration statement under the Securities Act of 1933 before the registration becomes effective."
       }
      }
     },
     "auth_ref": [
      "r701"
     ]
    },
    "pflt_PreIncentiveFeeNetInvestmentIncomePercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PreIncentiveFeeNetInvestmentIncomePercentage",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Pre-incentive fee net investment income percentage",
        "label": "Pre Incentive Fee Net Investment Income Percentage",
        "documentation": "Preincentive fee net investment income percentage."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_PreferredSharesOfSecuritizationIssuer": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PreferredSharesOfSecuritizationIssuer",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Preferred shares of securitization issuer",
        "label": "Preferred Shares Of Securitization Issuer",
        "documentation": "Preferred shares of securitization issuer."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_PreferredStockLiquidationPreference": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PreferredStockLiquidationPreference",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Liquidating Preference",
        "documentation": "The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share."
       }
      }
     },
     "auth_ref": [
      "r24",
      "r25",
      "r48",
      "r903",
      "r937"
     ]
    },
    "cef_PreferredStockRestrictionsArrearageTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "PreferredStockRestrictionsArrearageTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Restrictions, Arrearage [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r741"
     ]
    },
    "cef_PreferredStockRestrictionsOtherTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "PreferredStockRestrictionsOtherTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Restrictions, Other [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r742"
     ]
    },
    "us-gaap_PrepaidExpenseAndOtherAssets": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PrepaidExpenseAndOtherAssets",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Prepaid expenses and other assets",
        "label": "Prepaid Expense and Other Assets",
        "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets."
       }
      }
     },
     "auth_ref": []
    },
    "cef_PrimaryShelfFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "PrimaryShelfFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Primary Shelf [Flag]"
       }
      }
     },
     "auth_ref": [
      "r731"
     ]
    },
    "cef_PrimaryShelfQualifiedFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "PrimaryShelfQualifiedFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Primary Shelf Qualified [Flag]"
       }
      }
     },
     "auth_ref": [
      "r731"
     ]
    },
    "us-gaap_PrincipalAmountOutstandingOnLoansSecuritized": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PrincipalAmountOutstandingOnLoansSecuritized",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt securitization",
        "label": "Loan, Securitized or Asset-Backed Financing Arrangement, Principal Outstanding",
        "documentation": "This is the principal amount outstanding for securitized loans only (across all types of loans)."
       }
      }
     },
     "auth_ref": [
      "r9"
     ]
    },
    "pflt_PriorAtTheMarketOfferingMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PriorAtTheMarketOfferingMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Prior ATM Program",
        "label": "Prior at the Market Offering [Member]",
        "documentation": "Prior at the market offering."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_PriorCreditFacilityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PriorCreditFacilityMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureFairValueOfFinancialInstrumentsNetChangeInFairValueFromCurrencyTranslationOnOutstandingBorrowingsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Prior Credit Facility",
        "label": "Prior Credit Facility [Member]",
        "documentation": "Prior credit facility."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_PriorEquityDistributionAgreementsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "PriorEquityDistributionAgreementsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Prior Equity Distribution Agreements",
        "label": "Prior Equity Distribution Agreements [Member]",
        "documentation": "Prior equity distribution agreements."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ProceedsFromDebtNetOfIssuanceCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProceedsFromDebtNetOfIssuanceCosts",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Proceeds from Debt, Net of Issuance Costs",
        "terseLabel": "Issuance of 2036 Asset-Back Debt",
        "documentation": "The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination."
       }
      }
     },
     "auth_ref": [
      "r111"
     ]
    },
    "us-gaap_ProceedsFromIssuanceInitialPublicOffering": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProceedsFromIssuanceInitialPublicOffering",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Proceeds from Issuance Initial Public Offering",
        "terseLabel": "Proceeds from public offering",
        "documentation": "The cash inflow associated with the amount received from entity's first offering of stock to the public."
       }
      }
     },
     "auth_ref": [
      "r1"
     ]
    },
    "us-gaap_ProceedsFromIssuanceOfCommonStock": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProceedsFromIssuanceOfCommonStock",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Proceeds from issuance of common stock",
        "label": "Proceeds from Issuance of Common Stock",
        "documentation": "The cash inflow from the additional capital contribution to the entity."
       }
      }
     },
     "auth_ref": [
      "r1"
     ]
    },
    "pflt_ProceedsFromIssuanceOfCommonStockGross": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ProceedsFromIssuanceOfCommonStockGross",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Proceeds from issuance of common stock gross",
        "label": "Proceeds From Issuance Of Common Stock Gross",
        "documentation": "Proceeds from issuance of common stock gross."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ProceedsFromLinesOfCredit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProceedsFromLinesOfCredit",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Borrowings under Credit Facility",
        "label": "Proceeds from Lines of Credit",
        "totalLabel": "Proceeds from Lines of Credit, Total",
        "documentation": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements."
       }
      }
     },
     "auth_ref": [
      "r11",
      "r904"
     ]
    },
    "us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProceedsFromSaleOfSecuritiesOperatingActivities",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Proceeds from dispositions of investments",
        "label": "Proceeds from Sale of Securities, Operating Activities",
        "documentation": "Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating."
       }
      }
     },
     "auth_ref": [
      "r66"
     ]
    },
    "pflt_ProfessionalServicesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ProfessionalServicesMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Professional Services",
        "label": "Professional Services [Member]",
        "documentation": "Professional services."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ProfitLoss": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProfitLoss",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Net increase (decrease) in net assets resulting from operations",
        "terseLabel": "Net increase (decrease) in net assets resulting from operations",
        "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",
        "totalLabel": "Net increase (decrease) in net assets resulting from operations",
        "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest."
       }
      }
     },
     "auth_ref": [
      "r100",
      "r107",
      "r108",
      "r113",
      "r121",
      "r127",
      "r132",
      "r133",
      "r134",
      "r191",
      "r213",
      "r214",
      "r215",
      "r216",
      "r217",
      "r218",
      "r219",
      "r220",
      "r221",
      "r306",
      "r307",
      "r309",
      "r312",
      "r313",
      "r317",
      "r343",
      "r400",
      "r412",
      "r444",
      "r512",
      "r541",
      "r544",
      "r675",
      "r676",
      "r699",
      "r895",
      "r932"
     ]
    },
    "cef_ProspectusLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ProspectusLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Prospectus [Line Items]"
       }
      }
     },
     "auth_ref": [
      "r731"
     ]
    },
    "cef_ProspectusTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ProspectusTable",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Prospectus:"
       }
      }
     },
     "auth_ref": [
      "r731"
     ]
    },
    "pflt_ProvisionForTaxesOnNetInvestmentIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ProvisionForTaxesOnNetInvestmentIncome",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Provision For Taxes On Net Investment Income",
        "documentation": "Provision for taxes on net investment income.",
        "terseLabel": "Provision for taxes on net investment income"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ProvisionForTaxesOnNetRealizedGainOnInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ProvisionForTaxesOnNetRealizedGainOnInvestments",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Provision for taxes on net realized gain on investments.",
        "label": "Provision For Taxes On Net Realized Gain On Investments",
        "terseLabel": "Provision for taxes on net realized gain on investments"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ProvisionForTaxesOnUnrealizedAppreciationOnInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ProvisionForTaxesOnUnrealizedAppreciationOnInvestments",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Provision for taxes on unrealized appreciation on investments.",
        "label": "Provision For Taxes On Unrealized Appreciation On Investments",
        "terseLabel": "Provision for taxes on unrealized appreciation (depreciation) on investments",
        "negatedLabel": "Provision for taxes on unrealized appreciation (depreciation) on investments"
       }
      }
     },
     "auth_ref": []
    },
    "cef_PurposeOfFeeTableNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "PurposeOfFeeTableNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Purpose of Fee Table , Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r757"
     ]
    },
    "ecd_PvpTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PvpTable",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pay vs Performance Disclosure [Table]",
        "terseLabel": "Pay vs Performance Disclosure"
       }
      }
     },
     "auth_ref": [
      "r814"
     ]
    },
    "ecd_PvpTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PvpTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pay vs Performance [Table Text Block]",
        "terseLabel": "Pay vs Performance Disclosure, Table"
       }
      }
     },
     "auth_ref": [
      "r814"
     ]
    },
    "pflt_QuorumDescription": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "QuorumDescription",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Quorum description",
        "label": "Quorum Description",
        "documentation": "Quorum description."
       }
      }
     },
     "auth_ref": []
    },
    "srt_RangeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "RangeAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Statistical Measurement",
        "label": "Statistical Measurement [Axis]",
        "documentation": "Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median."
       }
      }
     },
     "auth_ref": [
      "r91",
      "r92",
      "r93",
      "r94",
      "r95",
      "r98",
      "r99",
      "r207",
      "r208",
      "r209",
      "r210",
      "r256",
      "r264",
      "r288",
      "r289",
      "r290",
      "r292",
      "r323",
      "r369",
      "r380",
      "r397",
      "r421",
      "r422",
      "r425",
      "r472",
      "r473",
      "r557",
      "r578",
      "r584",
      "r585",
      "r615",
      "r652",
      "r653",
      "r659",
      "r669",
      "r673",
      "r679",
      "r680",
      "r684",
      "r685",
      "r689",
      "r692",
      "r927",
      "r936",
      "r975",
      "r991",
      "r992",
      "r993",
      "r994",
      "r995"
     ]
    },
    "srt_RangeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "RangeMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Statistical Measurement",
        "label": "Statistical Measurement [Domain]",
        "documentation": "Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median."
       }
      }
     },
     "auth_ref": [
      "r91",
      "r92",
      "r93",
      "r94",
      "r95",
      "r98",
      "r99",
      "r207",
      "r208",
      "r209",
      "r210",
      "r256",
      "r264",
      "r288",
      "r289",
      "r290",
      "r292",
      "r323",
      "r369",
      "r380",
      "r397",
      "r421",
      "r422",
      "r425",
      "r472",
      "r473",
      "r557",
      "r578",
      "r584",
      "r585",
      "r615",
      "r652",
      "r653",
      "r659",
      "r669",
      "r673",
      "r679",
      "r680",
      "r684",
      "r685",
      "r689",
      "r692",
      "r927",
      "r936",
      "r975",
      "r991",
      "r992",
      "r993",
      "r994",
      "r995"
     ]
    },
    "us-gaap_RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net realized and unrealized gain (loss) from investments and debt",
        "terseLabel": "Net realized and unrealized gain (loss) from investments and credit facility foreign currency translations",
        "label": "Gain (Loss), Investment and Derivative, Operating, before Tax",
        "documentation": "Amount, before tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity."
       }
      }
     },
     "auth_ref": [
      "r511",
      "r1024"
     ]
    },
    "pflt_RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "RealizedAndUnrealizedLossGainOnInvestmentsAndDebtAbstract",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Realized And Unrealized Loss Gain On Investments And Debt [Abstract]",
        "documentation": "Realized and unrealized (loss) gain on investments and debt.",
        "terseLabel": "Realized and unrealized gain (loss) on investments and debt:"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RealizedGainLossInvestmentAndDerivativeOperatingAfterTax",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net realized gain (loss) on investments",
        "terseLabel": "Net realized gain (loss) on investments",
        "label": "Realized Gain (Loss), Investment and Derivative, Operating, after Tax",
        "documentation": "Amount, after tax, of realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity."
       }
      }
     },
     "auth_ref": [
      "r444",
      "r542",
      "r648",
      "r699",
      "r1017"
     ]
    },
    "us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssets"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net realized gain (loss) on investments",
        "totalLabel": "Net realized gain (loss) on Investments",
        "label": "Realized Gain (Loss), Investment and Derivative, Operating, before Tax",
        "documentation": "Amount, before tax, of realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity."
       }
      }
     },
     "auth_ref": [
      "r509",
      "r647",
      "r698",
      "r1022"
     ]
    },
    "us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssets",
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net provision for taxes on realized gain on investments",
        "negatedTerseLabel": "Net provision for taxes on realized gain on investments",
        "negatedLabel": "Provision for taxes on realized gain on investments",
        "verboseLabel": "Provision for taxes on realized gain on investments",
        "label": "Realized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)",
        "documentation": "Amount of tax expense (benefit) from realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity."
       }
      }
     },
     "auth_ref": [
      "r507",
      "r508",
      "r1016",
      "r1036"
     ]
    },
    "us-gaap_RealizedInvestmentGainsLosses": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RealizedInvestmentGainsLosses",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfLiabilitiesMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Net Realized Gains (Losses)",
        "label": "Realized Investment Gains (Losses)",
        "totalLabel": "Realized Investment Gains (Losses), Total",
        "negatedLabel": "Net realized (gain) loss on investments",
        "terseLabel": "Net realized (gain) loss",
        "documentation": "Amount of realized gain (loss) on investment."
       }
      }
     },
     "auth_ref": [
      "r418"
     ]
    },
    "us-gaap_ReceivableInvestmentSale": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ReceivableInvestmentSale",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Receivable for investments sold",
        "terseLabel": "Receivable for investment sold",
        "label": "Receivable, Investment, Sale",
        "documentation": "Amount of receivable from sale of investment."
       }
      }
     },
     "auth_ref": [
      "r494",
      "r552",
      "r700"
     ]
    },
    "ecd_RecoveryOfErrCompDisclosureLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "RecoveryOfErrCompDisclosureLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Recovery of Erroneously Awarded Compensation Disclosure [Line Items]",
        "terseLabel": "Recovery of Erroneously Awarded Compensation Disclosure"
       }
      }
     },
     "auth_ref": [
      "r709",
      "r720",
      "r800",
      "r835"
     ]
    },
    "cef_RegisteredClosedEndFundFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "RegisteredClosedEndFundFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Registered Closed-End Fund [Flag]"
       }
      }
     },
     "auth_ref": [
      "r731"
     ]
    },
    "us-gaap_RelatedPartyDepositLiabilities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RelatedPartyDepositLiabilities",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Due to affiliate",
        "label": "Related Party Deposit Liabilities",
        "documentation": "Amount of deposits held by the entity for a related party (entity, shareholder, employee)."
       }
      }
     },
     "auth_ref": [
      "r906"
     ]
    },
    "us-gaap_RelatedPartyDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RelatedPartyDomain",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfPsslsPortfolioAtFairValueDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLParentheticalDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Related Party",
        "label": "Related and Nonrelated Parties [Domain]",
        "documentation": "Related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest."
       }
      }
     },
     "auth_ref": [
      "r157",
      "r263",
      "r356",
      "r357",
      "r405",
      "r411",
      "r479",
      "r480",
      "r481",
      "r482",
      "r483",
      "r504",
      "r506",
      "r553"
     ]
    },
    "us-gaap_RelatedPartyTransactionLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RelatedPartyTransactionLineItems",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Related Party Transaction [Line Items]",
        "label": "Related Party Transaction [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r157",
      "r520",
      "r521",
      "r524"
     ]
    },
    "us-gaap_RelatedPartyTransactionsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RelatedPartyTransactionsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Related Party Transactions [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RelatedPartyTransactionsByRelatedPartyAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfPsslsPortfolioAtFairValueDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLParentheticalDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Related Party",
        "label": "Related and Nonrelated Parties [Axis]",
        "documentation": "Information by related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest."
       }
      }
     },
     "auth_ref": [
      "r157",
      "r263",
      "r356",
      "r357",
      "r405",
      "r411",
      "r479",
      "r480",
      "r481",
      "r482",
      "r483",
      "r504",
      "r506",
      "r553",
      "r987"
     ]
    },
    "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RelatedPartyTransactionsDisclosureTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactions"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Related Party Transactions Disclosure [Text Block]",
        "terseLabel": "Agreements and Related Party Transactions",
        "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates."
       }
      }
     },
     "auth_ref": [
      "r353",
      "r354",
      "r355",
      "r357",
      "r358",
      "r438",
      "r439",
      "r440",
      "r522",
      "r523",
      "r524",
      "r550",
      "r551"
     ]
    },
    "us-gaap_RepaymentsOfLinesOfCredit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RepaymentsOfLinesOfCredit",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Repayments under Credit Facility",
        "label": "Repayments of Lines of Credit",
        "documentation": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements."
       }
      }
     },
     "auth_ref": [
      "r63",
      "r904"
     ]
    },
    "us-gaap_RepaymentsOfNotesPayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RepaymentsOfNotesPayable",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Repayments of Notes Payable",
        "negatedLabel": "Repayment of 2031 Asset-Backed Debt",
        "documentation": "The cash outflow for a borrowing supported by a written promise to pay an obligation."
       }
      }
     },
     "auth_ref": [
      "r63"
     ]
    },
    "ecd_RestatementDateAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "RestatementDateAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Restatement Determination Date [Axis]",
        "terseLabel": "Restatement Determination Date:"
       }
      }
     },
     "auth_ref": [
      "r710",
      "r721",
      "r801",
      "r836"
     ]
    },
    "ecd_RestatementDeterminationDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "RestatementDeterminationDate",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Restatement Determination Date",
        "terseLabel": "Restatement Determination Date"
       }
      }
     },
     "auth_ref": [
      "r711",
      "r722",
      "r802",
      "r837"
     ]
    },
    "ecd_RestatementDoesNotRequireRecoveryTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "RestatementDoesNotRequireRecoveryTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Restatement Does Not Require Recovery [Text Block]",
        "terseLabel": "Restatement does not require Recovery"
       }
      }
     },
     "auth_ref": [
      "r718",
      "r729",
      "r809",
      "r844"
     ]
    },
    "us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCashAndCashEquivalentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Cash and Cash Equivalents",
        "label": "Cash and Cash Equivalents [Domain]",
        "documentation": "Type of cash and cash equivalent. Cash is currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
       }
      }
     },
     "auth_ref": [
      "r101"
     ]
    },
    "pflt_RetailIndustriesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "RetailIndustriesMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Retail",
        "label": "Retail Industries [Member]",
        "documentation": "Retail industries."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RetainedEarningsAccumulatedDeficit",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total accumulated deficit \u2013 book basis",
        "terseLabel": "Accumulated deficit",
        "label": "Retained Earnings (Accumulated Deficit)",
        "documentation": "Amount of accumulated undistributed earnings (deficit)."
       }
      }
     },
     "auth_ref": [
      "r51",
      "r74",
      "r409",
      "r423",
      "r424",
      "r437",
      "r487",
      "r687"
     ]
    },
    "cef_ReturnAtMinusFivePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ReturnAtMinusFivePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Minus Five [Percent]"
       }
      }
     },
     "auth_ref": [
      "r788"
     ]
    },
    "cef_ReturnAtMinusTenPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ReturnAtMinusTenPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Minus Ten [Percent]"
       }
      }
     },
     "auth_ref": [
      "r788"
     ]
    },
    "cef_ReturnAtPlusFivePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ReturnAtPlusFivePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Plus Five [Percent]"
       }
      }
     },
     "auth_ref": [
      "r788"
     ]
    },
    "cef_ReturnAtPlusTenPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ReturnAtPlusTenPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Plus Ten [Percent]"
       }
      }
     },
     "auth_ref": [
      "r788"
     ]
    },
    "cef_ReturnAtZeroPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ReturnAtZeroPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Zero [Percent]"
       }
      }
     },
     "auth_ref": [
      "r788"
     ]
    },
    "cef_RightsLimitedByOtherSecuritiesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "RightsLimitedByOtherSecuritiesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Rights Limited by Other Securities [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r744"
     ]
    },
    "cef_RightsSubjectToOtherThanMajorityVoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "RightsSubjectToOtherThanMajorityVoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Rights Subject to Other than Majority Vote [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r743"
     ]
    },
    "cef_RiskAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "RiskAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk [Axis]"
       }
      }
     },
     "auth_ref": [
      "r784"
     ]
    },
    "cef_RiskFactorsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "RiskFactorsTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk Factors [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r784"
     ]
    },
    "cef_RiskTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "RiskTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r784"
     ]
    },
    "ecd_Rule10b51ArrAdoptedFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "Rule10b51ArrAdoptedFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Rule 10b5-1 Arrangement Adopted [Flag]",
        "terseLabel": "Rule 10b5-1 Arrangement Adopted"
       }
      }
     },
     "auth_ref": [
      "r853"
     ]
    },
    "ecd_Rule10b51ArrTrmntdFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "Rule10b51ArrTrmntdFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Rule 10b5-1 Arrangement Terminated [Flag]",
        "terseLabel": "Rule 10b5-1 Arrangement Terminated"
       }
      }
     },
     "auth_ref": [
      "r853"
     ]
    },
    "pflt_SBADebenturesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "SBADebenturesMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "SBA Debentures",
        "label": "S B A Debentures [Member]",
        "documentation": "SBA debentures."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_SaleOfInvestmentsToWhollyOwnedSubsidiary": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "SaleOfInvestmentsToWhollyOwnedSubsidiary",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Sale of investments to wholly owned subsidiary",
        "label": "Sale Of Investments To Wholly Owned Subsidiary",
        "documentation": "Sale of investments to wholly owned subsidiary."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInCash": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "SaleOfInvestmentsToWhollyOwnedSubsidiaryInCash",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Sale of investments to wholly owned subsidiary in cash",
        "label": "Sale Of Investments To Wholly Owned Subsidiary In Cash",
        "documentation": "Sale of investments to wholly owned subsidiary in cash."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_SaleOfInvestmentsToWhollyOwnedSubsidiaryInEquityInterest": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "SaleOfInvestmentsToWhollyOwnedSubsidiaryInEquityInterest",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Sale of investments to wholly owned subsidiary in equity interest",
        "label": "Sale Of Investments To Wholly Owned Subsidiary In Equity Interest",
        "documentation": "Sale of investments to wholly owned subsidiary in equity interest."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SaleOfStockNameOfTransactionDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SaleOfStockNameOfTransactionDomain",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Sale of Stock",
        "label": "Sale of Stock [Domain]",
        "documentation": "Sale of the entity's stock, including, but not limited to, initial public offering (IPO) and private placement."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SaleOfStockPricePerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SaleOfStockPricePerShare",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Sale of Stock, Price Per Share",
        "verboseLabel": "Public offering price, per share",
        "terseLabel": "Per share market value, end of period",
        "documentation": "Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction."
       }
      }
     },
     "auth_ref": []
    },
    "cef_SalesLoadPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SalesLoadPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Sales Load [Percent]"
       }
      }
     },
     "auth_ref": [
      "r756"
     ]
    },
    "srt_ScenarioForecastMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ScenarioForecastMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Forecast [Member]",
        "terseLabel": "Scenario Forecast [Member]",
        "verboseLabel": "Scenario Forecast",
        "documentation": "Information reported for future period. Excludes information expected to be reported in future period for effect on historical fact."
       }
      }
     },
     "auth_ref": [
      "r265",
      "r889",
      "r908"
     ]
    },
    "srt_ScenarioUnspecifiedDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ScenarioUnspecifiedDomain",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Scenario",
        "label": "Scenario [Domain]",
        "documentation": "Scenario reported, distinguishing information from actual fact. Includes, but is not limited to, pro forma and forecast. Excludes actual facts."
       }
      }
     },
     "auth_ref": [
      "r97",
      "r135",
      "r265",
      "r876",
      "r908"
     ]
    },
    "us-gaap_ScheduleOfCashAndCashEquivalentsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfCashAndCashEquivalentsTable",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCashAndCashEquivalentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule Of Cash And Cash Equivalents [Table]",
        "label": "Cash and Cash Equivalent [Table]",
        "documentation": "Disclosure of information about cash and cash equivalent by type. Excludes restricted cash and cash equivalent."
       }
      }
     },
     "auth_ref": []
    },
    "srt_ScheduleOfCondensedBalanceSheetTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ScheduleOfCondensedBalanceSheetTableTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Consolidated Statements of Assets and Liabilities for PSSL",
        "label": "Condensed Balance Sheet [Table Text Block]",
        "documentation": "Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations."
       }
      }
     },
     "auth_ref": [
      "r890",
      "r907"
     ]
    },
    "srt_ScheduleOfCondensedIncomeStatementTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ScheduleOfCondensedIncomeStatementTableTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Consolidated Statements of Operations for PSSL",
        "label": "Condensed Income Statement [Table Text Block]",
        "documentation": "Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations."
       }
      }
     },
     "auth_ref": [
      "r890",
      "r907"
     ]
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureChangeInNetAssetsFromOperationsPerCommonShareTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Summary of Information Sets Forth for Computation of Basic and Diluted Per Share Net Increase in Net Assets Resulting from Operations",
        "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]",
        "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations."
       }
      }
     },
     "auth_ref": [
      "r910"
     ]
    },
    "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Investment, Name",
        "label": "Investment, Name [Axis]",
        "documentation": "Information by name of investment including named security. Excludes entity that is consolidated."
       }
      }
     },
     "auth_ref": [
      "r188",
      "r189",
      "r190",
      "r305",
      "r877",
      "r878",
      "r879",
      "r966",
      "r967",
      "r968",
      "r969"
     ]
    },
    "us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule Of Investment Income Reported Amounts By Category [Line Items]",
        "label": "Net Investment Income [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r414"
     ]
    },
    "us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule Of Investment Income Reported Amounts By Category [Table]",
        "label": "Investment Income [Table]",
        "documentation": "Disclosure of information about investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments."
       }
      }
     },
     "auth_ref": [
      "r57",
      "r58",
      "r59",
      "r414"
     ]
    },
    "us-gaap_ScheduleOfInvestmentsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfInvestmentsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Investments [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ScheduleOfInvestmentsAndCashAndCashEquivalentsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ScheduleOfInvestmentsAndCashAndCashEquivalentsTableTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Investments and Cash and Cash Equivalents",
        "label": "Schedule Of Investments And Cash And Cash Equivalents Table [Text Block]",
        "documentation": "Schedule of investments and cash and cash equivalents."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsTableTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule Of Investments By Industry Classification And Enumerates Percentage By Fair Value Of Total Portfolio Assets Excluding Cash And Cash Equivalents Table [Text Block]",
        "documentation": "Schedule of investments by industry classification and enumerates percentage by fair value of total portfolio assets excluding cash and cash equivalents.",
        "terseLabel": "Schedule of Investments by Industry Classification and Enumerates Percentage, by Fair Value of Total Portfolio Assets Excluding Cash and Cash Equivalents"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Summary of Transactions with Affiliated Companies",
        "label": "Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block]",
        "documentation": "A tabular presentation of the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates, as prescribed by the SEC. It reflects specified information about ownership, financial results from, and financial position in such entities. Includes the tabular presentations that disaggregate investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ScheduleOfInvestmentsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfInvestmentsLineItems",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfPsslsPortfolioAtFairValueDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestments",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule Of Investments [Line Items]",
        "label": "Schedule of Investments [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r554",
      "r555",
      "r556",
      "r557",
      "r558",
      "r559",
      "r560",
      "r561",
      "r562",
      "r563",
      "r564",
      "r565",
      "r566",
      "r567",
      "r568",
      "r569",
      "r570",
      "r571",
      "r572",
      "r573",
      "r575",
      "r577",
      "r581",
      "r582",
      "r583",
      "r584",
      "r585",
      "r586",
      "r587",
      "r588",
      "r589",
      "r590",
      "r591",
      "r592",
      "r593",
      "r594",
      "r595",
      "r596",
      "r597",
      "r598",
      "r599",
      "r600",
      "r601",
      "r602",
      "r603",
      "r604",
      "r606",
      "r607",
      "r608",
      "r609",
      "r610",
      "r611",
      "r612",
      "r613",
      "r614",
      "r615",
      "r616",
      "r617",
      "r618",
      "r632",
      "r633",
      "r634",
      "r635",
      "r636",
      "r637"
     ]
    },
    "us-gaap_ScheduleOfInvestmentsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfInvestmentsTable",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfPsslsPortfolioAtFairValueDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureTransactionsWithAffiliatedCompaniesSummaryOfTransactionsWithAffiliatedCompaniesDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestments",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedScheduleOfInvestmentsParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule Of Investments [Table]",
        "label": "Schedule of Investments [Table]",
        "documentation": "Disclosure of information about investments owned by investment company."
       }
      }
     },
     "auth_ref": [
      "r554",
      "r555",
      "r556",
      "r557",
      "r558",
      "r559",
      "r560",
      "r561",
      "r562",
      "r563",
      "r564",
      "r565",
      "r566",
      "r567",
      "r568",
      "r569",
      "r570",
      "r571",
      "r572",
      "r573",
      "r575",
      "r577",
      "r581",
      "r582",
      "r583",
      "r584",
      "r585",
      "r586",
      "r587",
      "r588",
      "r589",
      "r590",
      "r591",
      "r592",
      "r593",
      "r594",
      "r595",
      "r596",
      "r597",
      "r598",
      "r599",
      "r600",
      "r601",
      "r602",
      "r603",
      "r604",
      "r606",
      "r607",
      "r608",
      "r610",
      "r611",
      "r612",
      "r613",
      "r614",
      "r615",
      "r616",
      "r617",
      "r618",
      "r632",
      "r633",
      "r634",
      "r635",
      "r636",
      "r637"
     ]
    },
    "pflt_ScheduleOfPortfolioAtFairValueTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ScheduleOfPortfolioAtFairValueTableTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule Of Portfolio At Fair Value Table [Text Block]",
        "documentation": "Schedule of portfolio at fair value.",
        "terseLabel": "Summary of PSSLs Portfolio at Fair Value"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule Of Related Party Transactions By Related Party [Table]",
        "label": "Related Party Transaction [Table]",
        "documentation": "Disclosure of information about related party transaction."
       }
      }
     },
     "auth_ref": [
      "r31",
      "r32",
      "r520",
      "r521",
      "r524"
     ]
    },
    "pflt_SecondLienMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "SecondLienMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Second lien",
        "label": "Second Lien [Member]",
        "documentation": "Second lien."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_SecondLienSecuredDebtMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "SecondLienSecuredDebtMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfListingOfPsslsIndividualInvestmentsParentheticalDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Second Lien Secured Debt",
        "label": "Second Lien Secured Debt [Member]",
        "documentation": "Second lien secured debt."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_SecondLienSubordinatedDebtAndEquityInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "SecondLienSubordinatedDebtAndEquityInvestmentsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsReconciliationOfInvestmentsMeasuredAtFairValueUsingSignificantUnobservableInputsLevel3Details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Second Lien, Subordinated Debt and Equity Investments",
        "label": "Second Lien Subordinated Debt And Equity Investments [Member]",
        "documentation": "Second lien, subordinated debt and equity investments."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "SOFR",
        "label": "Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]",
        "documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap that has its variable-rate leg referenced to Secured Overnight Financing Rate (SOFR) with no additional spread over SOFR on variable-rate leg."
       }
      }
     },
     "auth_ref": [
      "r970"
     ]
    },
    "dei_Security12bTitle": {
     "xbrltype": "securityTitleItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "Security12bTitle",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Title of 12(b) Security",
        "terseLabel": "Title of 12(b) Security",
        "documentation": "Title of a 12(b) registered security."
       }
      }
     },
     "auth_ref": [
      "r702"
     ]
    },
    "cef_SecurityDividendsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SecurityDividendsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Dividends [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r734"
     ]
    },
    "dei_SecurityExchangeName": {
     "xbrltype": "edgarExchangeCodeItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "SecurityExchangeName",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Exchange Name",
        "terseLabel": "Security Exchange Name",
        "documentation": "Name of the Exchange on which a security is registered."
       }
      }
     },
     "auth_ref": [
      "r704"
     ]
    },
    "cef_SecurityLiabilitiesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SecurityLiabilitiesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Liabilities [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r737"
     ]
    },
    "cef_SecurityLiquidationRightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SecurityLiquidationRightsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Liquidation Rights [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r736"
     ]
    },
    "cef_SecurityObligationsOfOwnershipTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SecurityObligationsOfOwnershipTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Obligations of Ownership [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r739"
     ]
    },
    "cef_SecurityPreemptiveAndOtherRightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SecurityPreemptiveAndOtherRightsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Preemptive and Other Rights [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r738"
     ]
    },
    "cef_SecurityTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SecurityTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r733"
     ]
    },
    "pflt_SecurityTransactionsRevenueRecognitionAndRealizedUnrealizedGainsOrLossesPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "SecurityTransactionsRevenueRecognitionAndRealizedUnrealizedGainsOrLossesPolicyTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Security Transactions, Revenue Recognition and Realized/Unrealized Gains or Losses",
        "label": "Security Transactions Revenue Recognition And Realized Unrealized Gains Or Losses Policy [Text Block]",
        "documentation": "Security Transactions, Revenue Recognition and Realized/Unrealized Gains or Losses."
       }
      }
     },
     "auth_ref": []
    },
    "cef_SecurityVotingRightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SecurityVotingRightsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Voting Rights [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r735"
     ]
    },
    "pflt_SeniorSecuredRevolvingCreditFacilityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "SeniorSecuredRevolvingCreditFacilityMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Secured Revolving Credit Facility",
        "label": "Senior Secured Revolving Credit Facility [Member]",
        "documentation": "Senior secured revolving credit facility."
       }
      }
     },
     "auth_ref": []
    },
    "cef_SeniorSecuritiesAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesAmt",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Amount"
       }
      }
     },
     "auth_ref": [
      "r776"
     ]
    },
    "cef_SeniorSecuritiesAverageMarketValuePerUnit": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesAverageMarketValuePerUnit",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Average Market Value per Unit"
       }
      }
     },
     "auth_ref": [
      "r778"
     ]
    },
    "cef_SeniorSecuritiesAveragingMethodNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesAveragingMethodNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Averaging Method, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r780"
     ]
    },
    "cef_SeniorSecuritiesCvgPerUnit": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesCvgPerUnit",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Coverage per Unit"
       }
      }
     },
     "auth_ref": [
      "r777"
     ]
    },
    "cef_SeniorSecuritiesHeadingsNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesHeadingsNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Headings, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r781"
     ]
    },
    "cef_SeniorSecuritiesHighlightsAnnualizedNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesHighlightsAnnualizedNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Highlights Annualized, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r773",
      "r779"
     ]
    },
    "cef_SeniorSecuritiesHighlightsAuditedNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesHighlightsAuditedNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Highlights Audited, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r774",
      "r779"
     ]
    },
    "pflt_SeniorSecuritiesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "SeniorSecuritiesMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior Securities",
        "label": "Senior Securities [Member]",
        "documentation": "Senior securities."
       }
      }
     },
     "auth_ref": []
    },
    "cef_SeniorSecuritiesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r772",
      "r779"
     ]
    },
    "cef_SeniorSecuritiesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SeniorSecuritiesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r775"
     ]
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Award Types",
        "terseLabel": "All Award Types",
        "documentation": "Award under share-based payment arrangement."
       }
      }
     },
     "auth_ref": [
      "r266",
      "r267",
      "r268",
      "r269",
      "r270",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r276",
      "r277",
      "r278",
      "r279",
      "r280",
      "r281",
      "r282",
      "r283",
      "r284",
      "r285",
      "r286",
      "r287",
      "r288",
      "r289",
      "r290",
      "r291"
     ]
    },
    "us-gaap_SharePrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SharePrice",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Price",
        "documentation": "Price of a single share of a number of saleable stocks of a company."
       }
      }
     },
     "auth_ref": []
    },
    "cef_SharePriceTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SharePriceTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Price [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r790"
     ]
    },
    "cef_SharePricesNotActualTransactionsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "SharePricesNotActualTransactionsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Prices Not Actual Transactions [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r791"
     ]
    },
    "cef_ShareholderTransactionExpensesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "ShareholderTransactionExpensesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Shareholder Transaction Expenses [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r756"
     ]
    },
    "pflt_SignificantAccountingPoliciesLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "SignificantAccountingPoliciesLineItems",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Significant Accounting Policies [Line Items]",
        "label": "Significant Accounting Policies [Line Items]",
        "documentation": "Significant Accounting Policies."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_SignificantAccountingPoliciesTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "SignificantAccountingPoliciesTable",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Significant Accounting Policies [Table]",
        "label": "Significant Accounting Policies [Table]",
        "documentation": "Significant Accounting Policies."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SignificantAccountingPoliciesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SignificantAccountingPoliciesTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Significant Accounting Policies",
        "label": "Significant Accounting Policies [Text Block]",
        "documentation": "The entire disclosure for all significant accounting policies of the reporting entity."
       }
      }
     },
     "auth_ref": [
      "r68",
      "r119"
     ]
    },
    "us-gaap_StatementClassOfStockAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementClassOfStockAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Class of Stock [Axis]",
        "documentation": "Information by the different classes of stock of the entity."
       }
      }
     },
     "auth_ref": [
      "r88",
      "r104",
      "r105",
      "r106",
      "r121",
      "r139",
      "r140",
      "r142",
      "r143",
      "r151",
      "r152",
      "r191",
      "r213",
      "r215",
      "r216",
      "r217",
      "r220",
      "r221",
      "r250",
      "r251",
      "r252",
      "r253",
      "r255",
      "r343",
      "r433",
      "r434",
      "r435",
      "r436",
      "r446",
      "r449",
      "r451",
      "r452",
      "r453",
      "r454",
      "r455",
      "r456",
      "r457",
      "r458",
      "r459",
      "r460",
      "r486",
      "r514",
      "r546",
      "r642",
      "r643",
      "r644",
      "r645",
      "r646",
      "r875",
      "r903",
      "r909"
     ]
    },
    "us-gaap_StatementLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementLineItems",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLParentheticalDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows",
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Statement [Line Items]",
        "label": "Statement [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r124",
      "r125",
      "r126",
      "r148",
      "r352",
      "r398",
      "r428",
      "r460",
      "r476",
      "r479",
      "r480",
      "r481",
      "r482",
      "r483",
      "r486",
      "r489",
      "r490",
      "r491",
      "r492",
      "r493",
      "r495",
      "r496",
      "r497",
      "r498",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r506",
      "r518",
      "r519",
      "r528",
      "r529",
      "r530",
      "r531",
      "r532",
      "r533",
      "r534",
      "r535",
      "r536",
      "r537",
      "r538",
      "r539",
      "r546",
      "r693"
     ]
    },
    "us-gaap_StatementOfCashFlowsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementOfCashFlowsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Cash Flows [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StatementOfFinancialPositionAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementOfFinancialPositionAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Financial Position [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StatementOfStockholdersEquityAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementOfStockholdersEquityAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Stockholders' Equity [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "srt_StatementScenarioAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "StatementScenarioAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Scenario",
        "label": "Scenario [Axis]",
        "documentation": "Information by scenario reported, distinguishing information from actual fact. Includes, but is not limited to, pro forma and forecast. Excludes actual facts."
       }
      }
     },
     "auth_ref": [
      "r97",
      "r135",
      "r265",
      "r876",
      "r880",
      "r908"
     ]
    },
    "us-gaap_StatementTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementTable",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLParentheticalDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows",
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Statement [Table]",
        "label": "Statement [Table]",
        "documentation": "Disclosure of information about statement of comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity."
       }
      }
     },
     "auth_ref": [
      "r124",
      "r125",
      "r126",
      "r148",
      "r157",
      "r352",
      "r398",
      "r428",
      "r460",
      "r476",
      "r479",
      "r480",
      "r481",
      "r482",
      "r483",
      "r486",
      "r489",
      "r490",
      "r491",
      "r492",
      "r493",
      "r495",
      "r496",
      "r497",
      "r498",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r506",
      "r518",
      "r519",
      "r528",
      "r529",
      "r530",
      "r531",
      "r532",
      "r533",
      "r534",
      "r535",
      "r536",
      "r537",
      "r538",
      "r539",
      "r546",
      "r693"
     ]
    },
    "ecd_StkPrcOrTsrEstimationMethodTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "StkPrcOrTsrEstimationMethodTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stock Price or TSR Estimation Method [Text Block]",
        "terseLabel": "Stock Price or TSR Estimation Method"
       }
      }
     },
     "auth_ref": [
      "r713",
      "r724",
      "r804",
      "r839"
     ]
    },
    "us-gaap_StockAppreciationRightsSARSMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockAppreciationRightsSARSMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stock Appreciation Rights (SARs) [Member]",
        "terseLabel": "Stock Appreciation Rights (SARs)",
        "documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StockIssuedDuringPeriodSharesNewIssues": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockIssuedDuringPeriodSharesNewIssues",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssets"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Common stock shares issued",
        "terseLabel": "Shares issued from public offering",
        "label": "Stock Issued During Period, Shares, New Issues",
        "documentation": "Number of new stock issued during the period."
       }
      }
     },
     "auth_ref": [
      "r6",
      "r48",
      "r49",
      "r74",
      "r433",
      "r546",
      "r643"
     ]
    },
    "us-gaap_StockIssuedDuringPeriodValueNewIssues": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockIssuedDuringPeriodValueNewIssues",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssets"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Public offering",
        "terseLabel": "Common stock issued issued",
        "label": "Stock Issued During Period, Value, New Issues",
        "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering."
       }
      }
     },
     "auth_ref": [
      "r6",
      "r48",
      "r49",
      "r74",
      "r446",
      "r546",
      "r643",
      "r699"
     ]
    },
    "us-gaap_StockholdersEquity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockholdersEquity",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssets"
     ],
     "lang": {
      "en-us": {
       "role": {
        "periodEndLabel": "End of period",
        "periodStartLabel": "Beginning of period",
        "totalLabel": "Total net assets",
        "label": "Equity, Attributable to Parent",
        "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest."
       }
      }
     },
     "auth_ref": [
      "r49",
      "r52",
      "r53",
      "r69",
      "r488",
      "r505",
      "r548",
      "r549",
      "r687",
      "r700",
      "r905",
      "r920",
      "r982",
      "r1025"
     ]
    },
    "us-gaap_StockholdersEquityAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockholdersEquityAbstract",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net assets",
        "label": "Equity, Attributable to Parent [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StockholdersEquityPeriodIncreaseDecrease": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockholdersEquityPeriodIncreaseDecrease",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssets"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stockholders' Equity, Period Increase (Decrease)",
        "totalLabel": "Net increase (decrease) in net assets",
        "documentation": "The increase (decrease) in stockholders' equity during the period."
       }
      }
     },
     "auth_ref": [
      "r6",
      "r74",
      "r547",
      "r646",
      "r699",
      "r1005"
     ]
    },
    "pflt_SubordinateDebtMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "SubordinateDebtMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsAndCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Subordinate Debt Member",
        "label": "Subordinate Debt [Member]",
        "terseLabel": "Subordinate debt"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SubordinatedDebtMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubordinatedDebtMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Subordinated Debt [Member]",
        "terseLabel": "Subordinated Debt",
        "documentation": "This element represents domestic or foreign subordinated debt. Subordinated debt has a lower priority of repayment in liquidation of the entity's assets."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SubsequentEventLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubsequentEventLineItems",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Subsequent Event [Line Items]",
        "label": "Subsequent Event [Line Items]",
        "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event."
       }
      }
     },
     "auth_ref": [
      "r349",
      "r361"
     ]
    },
    "us-gaap_SubsequentEventMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubsequentEventMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Subsequent Event [Member]",
        "terseLabel": "Subsequent Event",
        "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued."
       }
      }
     },
     "auth_ref": [
      "r349",
      "r361"
     ]
    },
    "us-gaap_SubsequentEventTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubsequentEventTable",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Subsequent Event [Table]",
        "label": "Subsequent Event [Table]",
        "documentation": "Disclosure of information about significant event or transaction occurring between statement of financial position date and date when financial statements were issued."
       }
      }
     },
     "auth_ref": [
      "r349",
      "r361"
     ]
    },
    "us-gaap_SubsequentEventTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubsequentEventTypeAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Subsequent Event Type [Axis]",
        "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued."
       }
      }
     },
     "auth_ref": [
      "r349",
      "r361"
     ]
    },
    "us-gaap_SubsequentEventTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubsequentEventTypeDomain",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEventsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Subsequent Event Type [Domain]",
        "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued."
       }
      }
     },
     "auth_ref": [
      "r349",
      "r361"
     ]
    },
    "us-gaap_SubsequentEventsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubsequentEventsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Subsequent Events [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SubsequentEventsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubsequentEventsTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSubsequentEvents"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Subsequent Events",
        "label": "Subsequent Events [Text Block]",
        "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business."
       }
      }
     },
     "auth_ref": [
      "r360",
      "r362"
     ]
    },
    "us-gaap_SubsidiarySaleOfStockAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubsidiarySaleOfStockAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Sale of Stock",
        "label": "Sale of Stock [Axis]",
        "documentation": "Information by type of sale of the entity's stock."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SupplementalCashFlowInformationAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SupplementalCashFlowInformationAbstract",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Supplemental disclosures:",
        "label": "Supplemental Cash Flow Information [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_TabularListTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TabularListTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Tabular List [Table Text Block]",
        "terseLabel": "Tabular List, Table"
       }
      }
     },
     "auth_ref": [
      "r832"
     ]
    },
    "us-gaap_TechnologySectorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "TechnologySectorMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "IT Services",
        "label": "Technology Sector [Member]",
        "documentation": "Sector of the economy consisting of companies engaged in technology-related business activities."
       }
      }
     },
     "auth_ref": [
      "r692",
      "r1029",
      "r1031",
      "r1032",
      "r1034"
     ]
    },
    "pflt_TelecommunicationsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "TelecommunicationsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Telecommunications",
        "label": "Telecommunications [Member]",
        "documentation": "Telecommunications."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_TextilesApparelAndLuxuryGoodsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "TextilesApparelAndLuxuryGoodsMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Textiles, Apparel and Luxury Goods",
        "label": "Textiles Apparel And Luxury Goods [Member]",
        "documentation": "Textiles, apparel and luxury goods."
       }
      }
     },
     "auth_ref": []
    },
    "srt_TitleOfIndividualAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "TitleOfIndividualAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Title of Individual",
        "label": "Title and Position [Axis]",
        "documentation": "Information by title and position of individual or group within organization."
       }
      }
     },
     "auth_ref": [
      "r911",
      "r986"
     ]
    },
    "srt_TitleOfIndividualWithRelationshipToEntityDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "TitleOfIndividualWithRelationshipToEntityDomain",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Title of Individual",
        "label": "Title and Position [Domain]",
        "documentation": "Title and position of individual or group within organization."
       }
      }
     },
     "auth_ref": []
    },
    "cef_TotalAnnualExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "TotalAnnualExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Total Annual Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r769"
     ]
    },
    "pflt_TotalInvestmentOwnedAtFairValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "TotalInvestmentOwnedAtFairValue",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/DisclosureInvestmentsSummaryOfPsslsPortfolioAtFairValueDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total of five largest portfolio company investments",
        "label": "Total Investment Owned At Fair Value",
        "documentation": "Total investment owned at fair value."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_TotalShareholderRtnAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TotalShareholderRtnAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Total Shareholder Return Amount",
        "terseLabel": "Total Shareholder Return Amount"
       }
      }
     },
     "auth_ref": [
      "r824"
     ]
    },
    "ecd_TotalShareholderRtnVsPeerGroupTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TotalShareholderRtnVsPeerGroupTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Total Shareholder Return Vs Peer Group [Text Block]",
        "terseLabel": "Total Shareholder Return Vs Peer Group"
       }
      }
     },
     "auth_ref": [
      "r831"
     ]
    },
    "ecd_TradingArrAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TradingArrAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangement [Axis]",
        "terseLabel": "Trading Arrangement:"
       }
      }
     },
     "auth_ref": [
      "r852"
     ]
    },
    "ecd_TradingArrByIndTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TradingArrByIndTable",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangements, by Individual [Table]",
        "terseLabel": "Trading Arrangements, by Individual"
       }
      }
     },
     "auth_ref": [
      "r854"
     ]
    },
    "dei_TradingSymbol": {
     "xbrltype": "tradingSymbolItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "TradingSymbol",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DocumentDocumentAndEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Symbol",
        "terseLabel": "Trading Symbol",
        "documentation": "Trading symbol of an instrument as listed on an exchange."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Transfer of Financial Assets Accounted for as Sales, Description of Arrangements",
        "terseLabel": "Asset backed debt, transfer of assets, description",
        "documentation": "Description of the arrangements that result in the transferor retaining substantially all of the exposure to the economic return on the transferred financial assets accounted for as sales and the risks related to those arrangements."
       }
      }
     },
     "auth_ref": [
      "r8"
     ]
    },
    "pflt_TransferredPercentageOfInterests": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "TransferredPercentageOfInterests",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Transferred Percentage of Interests",
        "label": "Transferred Percentage of Interests",
        "terseLabel": "Interest Transferred"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "TransfersAndServicingOfFinancialAssetsPolicyTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Asset Transfers and Servicing",
        "label": "Transfers and Servicing of Financial Assets, Policy [Policy Text Block]",
        "documentation": "Disclosure of accounting policy for transfers and servicing financial assets, including securitization transactions as well as repurchase and resale agreements. This disclosure may include how the entity (1) determines whether a transaction is accounted for as a sale; (2) accounts for a sale transaction, including the initial and subsequent accounting for any interests that the entity obtains or continues to hold in the transaction, how such interests are valued, and the significant assumptions used in the valuation; (3) accounts for a transaction that does not qualify for sale treatment (that is, a financing); and (4) accounts for its servicing assets and liabilities (\"servicing\"), including how such servicing is measured initially and subsequently, and the methodology and significant assumptions used to value such servicing."
       }
      }
     },
     "auth_ref": [
      "r7",
      "r33",
      "r372",
      "r378",
      "r381"
     ]
    },
    "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Financial Instruments",
        "label": "Financial Instruments [Domain]",
        "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms."
       }
      }
     },
     "auth_ref": [
      "r158",
      "r159",
      "r160",
      "r161",
      "r162",
      "r163",
      "r164",
      "r165",
      "r166",
      "r167",
      "r168",
      "r169",
      "r170",
      "r171",
      "r172",
      "r173",
      "r174",
      "r175",
      "r176",
      "r177",
      "r178",
      "r179",
      "r180",
      "r181",
      "r182",
      "r183",
      "r184",
      "r185",
      "r186",
      "r187",
      "r247",
      "r254",
      "r316",
      "r340",
      "r363",
      "r364",
      "r365",
      "r366",
      "r367",
      "r368",
      "r369",
      "r370",
      "r371",
      "r373",
      "r374",
      "r375",
      "r376",
      "r377",
      "r379",
      "r382",
      "r383",
      "r384",
      "r385",
      "r386",
      "r387",
      "r388",
      "r389",
      "r390",
      "r391",
      "r392",
      "r393",
      "r394",
      "r395",
      "r396",
      "r414",
      "r677",
      "r678",
      "r679",
      "r680",
      "r681",
      "r682",
      "r683",
      "r684",
      "r685",
      "r688",
      "r881",
      "r882",
      "r883",
      "r884",
      "r885",
      "r886",
      "r887",
      "r916",
      "r917",
      "r918",
      "r919",
      "r971",
      "r974",
      "r975",
      "r976",
      "r978",
      "r981"
     ]
    },
    "ecd_TrdArrAdoptionDate": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrAdoptionDate",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangement Adoption Date",
        "terseLabel": "Adoption Date"
       }
      }
     },
     "auth_ref": [
      "r855"
     ]
    },
    "ecd_TrdArrDuration": {
     "xbrltype": "durationItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrDuration",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangement Duration",
        "terseLabel": "Arrangement Duration"
       }
      }
     },
     "auth_ref": [
      "r856"
     ]
    },
    "ecd_TrdArrExpirationDate": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrExpirationDate",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangement Expiration Date",
        "terseLabel": "Expiration Date"
       }
      }
     },
     "auth_ref": [
      "r856"
     ]
    },
    "ecd_TrdArrIndName": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrIndName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangement, Individual Name",
        "terseLabel": "Name"
       }
      }
     },
     "auth_ref": [
      "r854"
     ]
    },
    "ecd_TrdArrIndTitle": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrIndTitle",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangement, Individual Title",
        "terseLabel": "Title"
       }
      }
     },
     "auth_ref": [
      "r854"
     ]
    },
    "ecd_TrdArrSecuritiesAggAvailAmt": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrSecuritiesAggAvailAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangement, Securities Aggregate Available Amount",
        "terseLabel": "Aggregate Available"
       }
      }
     },
     "auth_ref": [
      "r857"
     ]
    },
    "ecd_TrdArrTerminationDate": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrTerminationDate",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangement Termination Date",
        "terseLabel": "Termination Date"
       }
      }
     },
     "auth_ref": [
      "r855"
     ]
    },
    "pflt_TruistCreditFacilityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "TruistCreditFacilityMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Truist Credit Facility",
        "label": "Truist Credit Facility [Member]",
        "documentation": "Truist credit facility member."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_TwoThousandAndThirtyFiveAssetBackedDebtNetPar": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "TwoThousandAndThirtyFiveAssetBackedDebtNetPar",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLParentheticalDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two Thousand And Thirty Five Asset Backed Debt Net Par",
        "label": "Two Thousand And Thirty Five Asset Backed Debt Net Par",
        "terseLabel": "2035 Asset backed debt payable, par"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_TwoThousandAndThirtyOneAssetBackedDebtMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "TwoThousandAndThirtyOneAssetBackedDebtMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2031 Asset-Backed Debt",
        "label": "Two Thousand And Thirty One Asset Backed Debt [Member]",
        "documentation": "2031 Asset-Backed Debt member.",
        "verboseLabel": "2031 Asset Backed Debt"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_TwoThousandAndThirtySixAssetBackedDebtMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "TwoThousandAndThirtySixAssetBackedDebtMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two Thousand And Thirty Six Asset Backed Debt [Member]",
        "label": "Two Thousand And Thirty Six Asset Backed Debt [Member]",
        "terseLabel": "2036 Asset-Backed Debt",
        "verboseLabel": "2036 Asset Backed Debt"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_TwoThousandAndThirtySixAssetBackedDebtNetPar": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "TwoThousandAndThirtySixAssetBackedDebtNetPar",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLParentheticalDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2036 Asset-backed debt",
        "label": "Two Thousand And Thirty Six Asset Backed Debt Net Par",
        "documentation": "Two Thousand And Thirty Six Asset Backed Debt Net Par"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_TwoThousandAndTwentySixNotesTwoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "TwoThousandAndTwentySixNotesTwoMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2026 Notes",
        "label": "Two Thousand And Twenty Six Notes Two [Member]",
        "documentation": "2026 Notes 2."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_TwoThousandThirtyFiveAssetBackedDebtMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "TwoThousandThirtyFiveAssetBackedDebtMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two Thousand Thirty Five Asset-backed debt [Member]",
        "label": "Two Thousand Thirty Five Asset-backed debt [Member]",
        "terseLabel": "2035 Asset-backed debt"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_TwoThousandThirtyOneAssetBackedDebtMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "TwoThousandThirtyOneAssetBackedDebtMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2031 Asset-Backed Debt",
        "label": "Two Thousand Thirty One Asset Backed Debt [Member]",
        "documentation": "Two thousand thirty one asset backed debt."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_TwoThousandThirtySixAssetBackedDebtMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "TwoThousandThirtySixAssetBackedDebtMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2036 Asset-backed debt",
        "label": "Two Thousand Thirty Six Asset-backed debt [Member]",
        "documentation": "Two Thousand Thirty Six Asset-backed debt [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_TwoThousandThirtySixNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "TwoThousandThirtySixNotesMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two Thousand Thirty Six Notes",
        "label": "Two Thousand Thirty Six Notes [Member]",
        "terseLabel": "2036 Notes"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_TwoThousandThirtyTwoAssetBackedDebtMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "TwoThousandThirtyTwoAssetBackedDebtMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two Thousand Thirty Two Asset-backed debt [Member]",
        "label": "Two Thousand Thirty Two Asset-backed debt [Member]",
        "terseLabel": "2032 Asset-backed debt"
       }
      }
     },
     "auth_ref": []
    },
    "pflt_TwoThousandTwentySixMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "TwoThousandTwentySixMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2026 Notes",
        "label": "Two Thousand Twenty Six [Member]",
        "documentation": "Two thousand twenty six."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_TwoThousandTwentySixNotesPayableMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "TwoThousandTwentySixNotesPayableMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "2026 Notes Payable",
        "terseLabel": "2026 Notes Payable",
        "label": "Two Thousand Twenty Six Notes Payable [Member]",
        "documentation": "Two thousand twenty six notes payable."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_TwoThousandTwentyThreeNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "TwoThousandTwentyThreeNotesMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2023 Notes",
        "label": "Two Thousand Twenty Three Notes [Member]",
        "documentation": "Two thousand twenty three notes."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_TwoThousandTwentyThreeNotesPayableMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "TwoThousandTwentyThreeNotesPayableMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfInvestmentsCashAndCashEquivalentsCreditFacilityOrPriorCreditFacilityNotesAndAssetBackedDebtDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilities",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfAssetsAndLiabilitiesParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "2023 Notes Payable",
        "terseLabel": "2023 Notes Payable",
        "label": "Two Thousand Twenty Three Notes Payable [Member]",
        "documentation": "Two thousand twenty three notes payable."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_TypeOfArrangementAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "TypeOfArrangementAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureAgreementsAndRelatedPartyTransactionsAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Collaborative Arrangement and Arrangement Other than Collaborative",
        "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Axis]",
        "documentation": "Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations."
       }
      }
     },
     "auth_ref": [
      "r308"
     ]
    },
    "pflt_UnconsolidatedSignificantSubsidiariesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "UnconsolidatedSignificantSubsidiariesTextBlock",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureUnconsolidatedSignificantSubsidiaries"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Unconsolidated Significant Subsidiaries",
        "label": "Unconsolidated Significant Subsidiaries [Text Block]",
        "documentation": "Unconsolidated significant subsidiaries."
       }
      }
     },
     "auth_ref": []
    },
    "cef_UnderwritersCompensationPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "UnderwritersCompensationPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Underwriters Compensation [Percent]"
       }
      }
     },
     "auth_ref": [
      "r765"
     ]
    },
    "ecd_UndrlygSecurityMktPriceChngPct": {
     "xbrltype": "pureItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "UndrlygSecurityMktPriceChngPct",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Underlying Security Market Price Change, Percent",
        "terseLabel": "Underlying Security Market Price Change"
       }
      }
     },
     "auth_ref": [
      "r851"
     ]
    },
    "pflt_UnfundedCommitments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "UnfundedCommitments",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Unfunded commitments",
        "label": "Unfunded Commitments",
        "documentation": "Unfunded commitments."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_UnfundedCommitmentsToFundInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "UnfundedCommitmentsToFundInvestments",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfAssetsAndLiabilitiesForPSSLParentheticalDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Unfunded commitments to fund investments",
        "label": "Unfunded Commitments To Fund Investments",
        "documentation": "Unfunded commitments to fund investments."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_StatementConsolidatedStatementsOfChangesInNetAssets"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net change in unrealized appreciation (depreciation) on investments",
        "label": "Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax",
        "documentation": "Amount, after tax, of unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity."
       }
      }
     },
     "auth_ref": [
      "r444",
      "r543",
      "r649",
      "r699",
      "r1019"
     ]
    },
    "us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax",
     "crdr": "credit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsConsolidatedStatementsOfOperationsForPSSLDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/StatementConsolidatedStatementsOfOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net change in unrealized appreciation (depreciation) on investments",
        "label": "Net change in unrealized appreciation (depreciation) on investments and debt",
        "totalLabel": "Net change in unrealized appreciation (depreciation) on investments and debt",
        "documentation": "Amount, before tax, of unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity."
       }
      }
     },
     "auth_ref": [
      "r510",
      "r647",
      "r698",
      "r1023"
     ]
    },
    "us-gaap_UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit",
     "crdr": "debit",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Provision for taxes on unrealized appreciation (depreciation) on investments",
        "label": "Unrealized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)",
        "documentation": "Amount of tax expense (benefit) from unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity."
       }
      }
     },
     "auth_ref": [
      "r507",
      "r508",
      "r1018",
      "r1036"
     ]
    },
    "us-gaap_ValuationTechniqueAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ValuationTechniqueAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Valuation Approach and Technique",
        "label": "Valuation Approach and Technique [Axis]",
        "documentation": "Information by valuation approach and technique."
       }
      }
     },
     "auth_ref": [
      "r321",
      "r322",
      "r679",
      "r976"
     ]
    },
    "us-gaap_ValuationTechniqueDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ValuationTechniqueDomain",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Valuation Approach and Technique",
        "label": "Valuation Approach and Technique [Domain]",
        "documentation": "Valuation approach and technique."
       }
      }
     },
     "auth_ref": [
      "r321",
      "r322",
      "r679",
      "r976"
     ]
    },
    "pflt_ValuationTechniqueEnterpriseMarketValueMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ValuationTechniqueEnterpriseMarketValueMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Enterprise\u00a0Market\u00a0Value",
        "label": "Valuation Technique Enterprise Market Value [Member]",
        "documentation": "Valuation technique enterprise market value."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_ValuationTechniqueMarketComparableMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "ValuationTechniqueMarketComparableMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Market Comparable",
        "label": "Valuation Technique Market Comparable [Member]",
        "documentation": "Valuation technique market comparable."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_VariableRateAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "VariableRateAxis",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Variable Rate",
        "label": "Variable Rate [Axis]",
        "documentation": "Information by type of variable rate."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_VariableRateDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "VariableRateDomain",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Variable Rate",
        "label": "Variable Rate [Domain]",
        "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_VotingInterestInGeneralPartnership": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "VotingInterestInGeneralPartnership",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Voting interest in general partnership",
        "label": "Voting Interest In General Partnership",
        "documentation": "Voting interest in general partnership."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]",
        "terseLabel": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year"
       }
      }
     },
     "auth_ref": [
      "r820"
     ]
    },
    "cef_WaiversAndReimbursementsOfFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "WaiversAndReimbursementsOfFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Waivers and Reimbursements of Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r770"
     ]
    },
    "cef_WarrantsOrRightsCalledAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "WarrantsOrRightsCalledAmount",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Amount"
       }
      }
     },
     "auth_ref": [
      "r750"
     ]
    },
    "cef_WarrantsOrRightsCalledPeriodDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "WarrantsOrRightsCalledPeriodDate",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Period [Date]"
       }
      }
     },
     "auth_ref": [
      "r750"
     ]
    },
    "cef_WarrantsOrRightsCalledTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "WarrantsOrRightsCalledTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Title"
       }
      }
     },
     "auth_ref": [
      "r750"
     ]
    },
    "cef_WarrantsOrRightsExercisePrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2024",
     "localname": "WarrantsOrRightsExercisePrice",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Exercise Price"
       }
      }
     },
     "auth_ref": [
      "r750"
     ]
    },
    "pflt_WeightedAverageDebtPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "WeightedAverageDebtPerShare",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFinancialHighlightsSummaryOfFinancialHighlightsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Weighted average debt per share",
        "label": "Weighted Average Debt Per Share",
        "documentation": "Weighted average debt per share."
       }
      }
     },
     "auth_ref": []
    },
    "srt_WeightedAverageMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "WeightedAverageMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureFairValueOfFinancialInstrumentsSummaryOfUnobservableInputsAndRangesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Weighted Average",
        "label": "Weighted Average [Member]",
        "documentation": "Average of a range of values, calculated with consideration of proportional relevance."
       }
      }
     },
     "auth_ref": [
      "r323",
      "r380",
      "r652",
      "r653",
      "r679",
      "r990",
      "r992",
      "r995"
     ]
    },
    "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureChangeInNetAssetsFromOperationsPerCommonShareSummaryOfInformationSetsForthForComputationOfBasicAndDilutedPerShareNetIncreaseInNetAssetsResultingFromOperationsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Denominator for diluted weighted average shares",
        "label": "Weighted Average Number of Shares Outstanding, Diluted",
        "totalLabel": "Weighted Average Number of Shares Outstanding, Diluted, Total",
        "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period."
       }
      }
     },
     "auth_ref": [
      "r138",
      "r143"
     ]
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "WeightedAverageNumberOfSharesOutstandingBasic",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureChangeInNetAssetsFromOperationsPerCommonShareSummaryOfInformationSetsForthForComputationOfBasicAndDilutedPerShareNetIncreaseInNetAssetsResultingFromOperationsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Denominator for basic weighted average shares",
        "label": "Weighted Average Number of Shares Outstanding, Basic",
        "totalLabel": "Weighted Average Number of Shares Outstanding, Basic, Total",
        "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period."
       }
      }
     },
     "auth_ref": [
      "r137",
      "r143"
     ]
    },
    "pflt_WeightedAveragePricePerShareOfCommonStockIssued": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "WeightedAveragePricePerShareOfCommonStockIssued",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureOrganizationAdditionalInformationDetails",
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Weighted average price per share of common stock issued",
        "label": "Weighted Average Price Per Share Of Common Stock Issued",
        "documentation": "Weighted average price per share of common stock issued."
       }
      }
     },
     "auth_ref": []
    },
    "pflt_WholesaleMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.pennantpark.com/20240630",
     "localname": "WholesaleMember",
     "presentation": [
      "http://www.pennantpark.com/20240630/taxonomy/role/Role_DisclosureInvestmentsScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Wholesale",
        "label": "Wholesale [Member]",
        "documentation": "Wholesale."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]",
        "terseLabel": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested"
       }
      }
     },
     "auth_ref": [
      "r818"
     ]
    }
   }
  }
 },
 "std_ref": {
  "r0": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "SubTopic": "230",
   "Topic": "830",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1"
  },
  "r1": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "14",
   "Subparagraph": "(a)",
   "SubTopic": "10",
   "Topic": "230",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14"
  },
  "r2": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Subparagraph": "(g)",
   "SubTopic": "10",
   "Topic": "230",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25"
  },
  "r3": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Subparagraph": "(a)",
   "SubTopic": "10",
   "Topic": "230",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28"
  },
  "r4": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Subparagraph": "(b)",
   "SubTopic": "10",
   "Topic": "230",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28"
  },
  "r5": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "SubTopic": "30",
   "Topic": "205",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479910/205-30-50-1"
  },
  "r6": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "SubTopic": "10",
   "Topic": "505",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2"
  },
  "r7": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "SubTopic": "50",
   "Topic": "860",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3"
  },
  "r8": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4D",
   "Subparagraph": "(c)(3)",
   "SubTopic": "20",
   "Topic": "860",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4D"
  },
  "r9": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Subparagraph": "(a)",
   "Paragraph": "4",
   "SubTopic": "20",
   "Topic": "860",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r10": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(22))",
   "SubTopic": "10",
   "Topic": "210",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r11": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "14",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14"
  },
  "r12": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "15",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15"
  },
  "r13": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "15",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15"
  },
  "r14": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-4"
  },
  "r15": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2"
  },
  "r16": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-3"
  },
  "r17": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-4"
  },
  "r18": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-5"
  },
  "r19": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "270",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-2"
  },
  "r20": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "320",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/320/tableOfContent"
  },
  "r21": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "470",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-5"
  },
  "r22": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "470",
   "SubTopic": "50",
   "Section": "40",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481303/470-50-40-2"
  },
  "r23": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "470",
   "SubTopic": "50",
   "Section": "40",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481303/470-50-40-4"
  },
  "r24": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "505",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-3"
  },
  "r25": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "505",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-4"
  },
  "r26": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "505",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-8"
  },
  "r27": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "810",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1"
  },
  "r28": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "815",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4F",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4F"
  },
  "r29": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "825",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11"
  },
  "r30": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "825",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "12",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-12"
  },
  "r31": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "850",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
  },
  "r32": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "850",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3"
  },
  "r33": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "860",
   "SubTopic": "50",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r34": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "942",
   "SubTopic": "470",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3"
  },
  "r35": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "942",
   "SubTopic": "470",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3"
  },
  "r36": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "205",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/205/tableOfContent"
  },
  "r37": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(19)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r38": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(19))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r39": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(20))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r40": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(21))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r41": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(22)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r42": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(22)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r43": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(22)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r44": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(23))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r45": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(24))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r46": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(25))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r47": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(26))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r48": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(28))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r49": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(29))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r50": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(30)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r51": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(30)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r52": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(30))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r53": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(31))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r54": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(32))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r55": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(20))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r56": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r57": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(7)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r58": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(7)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r59": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r60": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(9))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r61": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13"
  },
  "r62": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "15",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15"
  },
  "r63": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "15",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15"
  },
  "r64": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24"
  },
  "r65": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25"
  },
  "r66": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25"
  },
  "r67": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28"
  },
  "r68": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "235",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/235/tableOfContent"
  },
  "r69": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "310",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SAB Topic 4.E)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480418/310-10-S99-2"
  },
  "r70": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "440",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/440/tableOfContent"
  },
  "r71": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "470",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/470/tableOfContent"
  },
  "r72": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-6"
  },
  "r73": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-7"
  },
  "r74": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.3-04)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1"
  },
  "r75": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "5",
   "Subparagraph": "(SAB Topic 4.F)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-5"
  },
  "r76": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "810",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/810/tableOfContent"
  },
  "r77": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(11))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r78": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(13))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r79": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(15)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r80": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(16))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r81": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(17))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r82": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(23))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r83": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
  },
  "r84": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04(22))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
  },
  "r85": {
   "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "32",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32"
  },
  "r86": {
   "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef",
   "Topic": "310",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-7A"
  },
  "r87": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "5",
   "SubTopic": "220",
   "Topic": "946",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-5"
  },
  "r88": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "a",
   "Publisher": "SEC"
  },
  "r89": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "b",
   "Subparagraph": "(1)",
   "Publisher": "SEC"
  },
  "r90": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "04",
   "Paragraph": "a",
   "Publisher": "SEC"
  },
  "r91": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "12",
   "Paragraph": "Column A",
   "Footnote": "2",
   "Publisher": "SEC"
  },
  "r92": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "12A",
   "Paragraph": "Column A",
   "Footnote": "2",
   "Publisher": "SEC"
  },
  "r93": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "12B",
   "Paragraph": "Column A",
   "Subparagraph": "(a)",
   "Footnote": "4",
   "Publisher": "SEC"
  },
  "r94": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "12B",
   "Paragraph": "Column A",
   "Subparagraph": "(b)",
   "Footnote": "4",
   "Publisher": "SEC"
  },
  "r95": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "14",
   "Paragraph": "Column A",
   "Footnote": "2",
   "Publisher": "SEC"
  },
  "r96": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "28",
   "Paragraph": "Column E",
   "Footnote": "4",
   "Publisher": "SEC"
  },
  "r97": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Staff Accounting Bulletin (SAB)",
   "Number": "Topic 11",
   "Section": "M",
   "Paragraph": "Question 2",
   "Publisher": "SEC"
  },
  "r98": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Staff Accounting Bulletin (SAB)",
   "Number": "Topic 5",
   "Section": "Y",
   "Paragraph": "Question 2",
   "Publisher": "SEC"
  },
  "r99": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Staff Accounting Bulletin (SAB)",
   "Number": "Topic 5",
   "Section": "Y",
   "Paragraph": "Question 4",
   "Publisher": "SEC"
  },
  "r100": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "205",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-7"
  },
  "r101": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r102": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(18))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r103": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(22)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r104": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(27)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r105": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(28))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r106": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(29))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r107": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A"
  },
  "r108": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B"
  },
  "r109": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-1"
  },
  "r110": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6"
  },
  "r111": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "14",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14"
  },
  "r112": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "17",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-17"
  },
  "r113": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-2"
  },
  "r114": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24"
  },
  "r115": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25"
  },
  "r116": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2"
  },
  "r117": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2A"
  },
  "r118": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8"
  },
  "r119": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-1"
  },
  "r120": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r121": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r122": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(h)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r123": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-04(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3"
  },
  "r124": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "23",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23"
  },
  "r125": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24"
  },
  "r126": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "5",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5"
  },
  "r127": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1"
  },
  "r128": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11"
  },
  "r129": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11"
  },
  "r130": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-3"
  },
  "r131": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-4"
  },
  "r132": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6"
  },
  "r133": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-8"
  },
  "r134": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-9"
  },
  "r135": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "5",
   "Subparagraph": "(SAB Topic 11.M.Q2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480530/250-10-S99-5"
  },
  "r136": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/260/tableOfContent"
  },
  "r137": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-10"
  },
  "r138": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "16",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-16"
  },
  "r139": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-2"
  },
  "r140": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-3"
  },
  "r141": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "60B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B"
  },
  "r142": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "60B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B"
  },
  "r143": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1"
  },
  "r144": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1"
  },
  "r145": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-2"
  },
  "r146": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-3"
  },
  "r147": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "270",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1"
  },
  "r148": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-1"
  },
  "r149": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-3"
  },
  "r150": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-4"
  },
  "r151": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-1"
  },
  "r152": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-3"
  },
  "r153": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
  },
  "r154": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
  },
  "r155": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "30",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30"
  },
  "r156": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "32",
   "Subparagraph": "(ee)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32"
  },
  "r157": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "310",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13"
  },
  "r158": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r159": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r160": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(aa)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r161": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(aaa)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r162": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r163": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r164": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r165": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
  },
  "r166": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
  },
  "r167": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
  },
  "r168": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
  },
  "r169": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
  },
  "r170": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r171": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r172": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(aaa)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r173": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r174": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r175": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r176": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r177": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r178": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r179": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r180": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A"
  },
  "r181": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5A",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A"
  },
  "r182": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5A",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A"
  },
  "r183": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B"
  },
  "r184": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B"
  },
  "r185": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5B",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B"
  },
  "r186": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5B",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B"
  },
  "r187": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B"
  },
  "r188": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "323",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
  },
  "r189": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "323",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
  },
  "r190": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "323",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
  },
  "r191": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "323",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
  },
  "r192": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-11"
  },
  "r193": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13"
  },
  "r194": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-14"
  },
  "r195": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "16",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16"
  },
  "r196": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-5"
  },
  "r197": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-4"
  },
  "r198": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-7"
  },
  "r199": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-9"
  },
  "r200": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r201": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r202": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r203": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r204": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r205": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "440",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4"
  },
  "r206": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "440",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4"
  },
  "r207": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4"
  },
  "r208": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9"
  },
  "r209": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 5.Y.Q2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1"
  },
  "r210": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 5.Y.Q4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1"
  },
  "r211": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6"
  },
  "r212": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6"
  },
  "r213": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r214": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r215": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r216": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r217": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r218": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r219": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r220": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r221": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r222": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r223": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r224": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r225": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r226": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r227": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r228": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r229": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r230": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r231": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1C",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C"
  },
  "r232": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1C",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C"
  },
  "r233": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1C",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C"
  },
  "r234": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D"
  },
  "r235": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D"
  },
  "r236": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D"
  },
  "r237": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
  },
  "r238": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
  },
  "r239": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
  },
  "r240": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
  },
  "r241": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
  },
  "r242": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
  },
  "r243": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
  },
  "r244": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
  },
  "r245": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1I",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I"
  },
  "r246": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1I",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I"
  },
  "r247": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1I",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I"
  },
  "r248": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1I",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I"
  },
  "r249": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4"
  },
  "r250": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r251": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r252": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r253": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14"
  },
  "r254": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18"
  },
  "r255": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2"
  },
  "r256": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r257": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r258": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(02)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r259": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(02)(A)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r260": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(02)(B)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r261": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(02)(C)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r262": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(03)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r263": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(n)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r264": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5"
  },
  "r265": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5"
  },
  "r266": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r267": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r268": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r269": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r270": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r271": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r272": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iv)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r273": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iv)(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r274": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iv)(02)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r275": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iv)(03)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r276": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iv)(04)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r277": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r278": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r279": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(iii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r280": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(iii)(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r281": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(iii)(02)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r282": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(iii)(03)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r283": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r284": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r285": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(e)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r286": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(e)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r287": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r288": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r289": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(iii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r290": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(iv)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r291": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(v)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r292": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "720",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483359/720-20-50-1"
  },
  "r293": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-25"
  },
  "r294": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-28"
  },
  "r295": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-4"
  },
  "r296": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-6"
  },
  "r297": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "12",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12"
  },
  "r298": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "17",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-17"
  },
  "r299": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "19",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-19"
  },
  "r300": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "20",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-20"
  },
  "r301": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-22"
  },
  "r302": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "23",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-23"
  },
  "r303": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-9"
  },
  "r304": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 6.I.1.Q1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1"
  },
  "r305": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "25",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478758/740-323-25-1"
  },
  "r306": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(g)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
  },
  "r307": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "805",
   "SubTopic": "60",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1"
  },
  "r308": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "808",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479402/808-10-50-1"
  },
  "r309": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "19",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-19"
  },
  "r310": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25"
  },
  "r311": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25"
  },
  "r312": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A"
  },
  "r313": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A"
  },
  "r314": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(bb)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3"
  },
  "r315": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3"
  },
  "r316": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5"
  },
  "r317": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
  },
  "r318": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "35",
   "Paragraph": "54B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B"
  },
  "r319": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r320": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r321": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r322": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r323": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r324": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r325": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r326": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r327": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r328": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r329": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r330": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r331": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r332": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2E",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E"
  },
  "r333": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3"
  },
  "r334": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3"
  },
  "r335": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
  },
  "r336": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
  },
  "r337": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
  },
  "r338": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
  },
  "r339": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
  },
  "r340": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6B"
  },
  "r341": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "13",
   "Subparagraph": "(d)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482477/820-10-65-13"
  },
  "r342": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-10"
  },
  "r343": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "28",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28"
  },
  "r344": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/830/tableOfContent"
  },
  "r345": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "17",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481839/830-10-45-17"
  },
  "r346": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "35",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482014/830-20-35-1"
  },
  "r347": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481956/830-20-45-1"
  },
  "r348": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481926/830-20-50-1"
  },
  "r349": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-2"
  },
  "r350": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2"
  },
  "r351": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1"
  },
  "r352": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "842",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "35",
   "Paragraph": "12A",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479165/842-20-35-12A"
  },
  "r353": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/850/tableOfContent"
  },
  "r354": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
  },
  "r355": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
  },
  "r356": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
  },
  "r357": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
  },
  "r358": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-6"
  },
  "r359": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "852",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "14",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481435/852-10-45-14"
  },
  "r360": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "855",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/855/tableOfContent"
  },
  "r361": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "855",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2"
  },
  "r362": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "855",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2"
  },
  "r363": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r364": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)(2)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r365": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r366": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(bb)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r367": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(bb)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r368": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(bb)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r369": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r370": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r371": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r372": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r373": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r374": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r375": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r376": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r377": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481444/860-30-45-1"
  },
  "r378": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-1A"
  },
  "r379": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7"
  },
  "r380": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7"
  },
  "r381": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-2"
  },
  "r382": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3"
  },
  "r383": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3"
  },
  "r384": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3"
  },
  "r385": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)(4)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3"
  },
  "r386": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r387": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r388": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r389": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r390": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)(5)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r391": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)(6)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r392": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)(7)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r393": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r394": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(e)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r395": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(e)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r396": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(e)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r397": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "910",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482546/910-10-50-6"
  },
  "r398": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "924",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 11.L)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479941/924-10-S99-1"
  },
  "r399": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "940",
   "SubTopic": "820",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478119/940-820-50-1"
  },
  "r400": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "942",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-05(b)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1"
  },
  "r401": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(1)(6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r402": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(1)(h))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r403": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(12))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r404": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(15)(b)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r405": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(17))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r406": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(19))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r407": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r408": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(22))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r409": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r410": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(25))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r411": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r412": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(16))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r413": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(18))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r414": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(2)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r415": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(2)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r416": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(2)(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r417": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r418": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(3)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r419": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(3)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r420": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r421": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5"
  },
  "r422": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7A",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
  },
  "r423": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(g)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
  },
  "r424": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(h)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
  },
  "r425": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 5.W.Q2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479583/944-40-S99-1"
  },
  "r426": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480424/946-10-50-1"
  },
  "r427": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480424/946-10-50-2"
  },
  "r428": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r429": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(f)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r430": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(f)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r431": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(f)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r432": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(h)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r433": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r434": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(2)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r435": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(2)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r436": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r437": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-11"
  },
  "r438": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-2"
  },
  "r439": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-5"
  },
  "r440": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-6"
  },
  "r441": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-7"
  },
  "r442": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-8"
  },
  "r443": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-9"
  },
  "r444": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3"
  },
  "r445": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3"
  },
  "r446": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4"
  },
  "r447": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-1"
  },
  "r448": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-18"
  },
  "r449": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-2"
  },
  "r450": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-24"
  },
  "r451": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "27",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-27"
  },
  "r452": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r453": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r454": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r455": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r456": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r457": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r458": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r459": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r460": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-4"
  },
  "r461": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
  },
  "r462": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
  },
  "r463": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
  },
  "r464": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
  },
  "r465": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
  },
  "r466": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "12",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-12"
  },
  "r467": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-2"
  },
  "r468": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r469": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r470": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r471": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r472": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r473": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r474": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(g)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r475": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(g)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r476": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r477": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(11))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r478": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(12)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r479": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(12)(b)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r480": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(12)(b)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r481": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(12)(b)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r482": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(13)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r483": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(13)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r484": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(14))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r485": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(15))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r486": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(16)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r487": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(17))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r488": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(19))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r489": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(2)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r490": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(2)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r491": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(3)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r492": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(3)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r493": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(3)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r494": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(5)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r495": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(6)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r496": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(6)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r497": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(6)(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r498": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(6)(e))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r499": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r500": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(9)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r501": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(9)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r502": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(9)(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r503": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(9)(e))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r504": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.6-05(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2"
  },
  "r505": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.6-05(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2"
  },
  "r506": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3"
  },
  "r507": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3"
  },
  "r508": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-4"
  },
  "r509": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "6",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-6"
  },
  "r510": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "6",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-6"
  },
  "r511": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "6",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-6"
  },
  "r512": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-7"
  },
  "r513": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478297/946-220-50-1"
  },
  "r514": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478297/946-220-50-3"
  },
  "r515": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(1)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r516": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(1)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r517": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(1)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r518": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r519": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r520": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(c)(2)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r521": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(c)(2)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r522": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r523": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(e))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r524": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(g)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r525": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r526": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r527": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r528": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r529": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r530": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r531": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r532": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r533": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r534": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r535": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r536": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r537": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r538": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r539": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r540": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r541": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(9))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r542": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(1)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r543": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(1)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r544": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(1)(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r545": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r546": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(4)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r547": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r548": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r549": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r550": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2"
  },
  "r551": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2"
  },
  "r552": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1"
  },
  "r553": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1"
  },
  "r554": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r555": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r556": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r557": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r558": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r559": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r560": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column B)(Footnote 7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r561": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r562": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 10))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r563": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r564": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r565": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r566": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r567": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r568": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(b)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r569": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(b)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r570": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r571": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r572": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 9))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r573": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r574": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "12",
   "Subparagraph": "(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-12"
  },
  "r575": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "19",
   "Subparagraph": "(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-19"
  },
  "r576": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "19",
   "Subparagraph": "(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-19"
  },
  "r577": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "19",
   "Subparagraph": "(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-19"
  },
  "r578": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2"
  },
  "r579": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2"
  },
  "r580": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2"
  },
  "r581": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r582": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r583": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r584": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r585": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r586": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r587": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r588": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r589": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r590": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 10))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r591": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r592": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r593": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r594": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r595": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(b)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r596": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(b)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r597": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r598": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r599": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 12))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r600": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 13))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r601": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r602": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 9))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r603": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r604": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column D))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r605": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "5D",
   "Subparagraph": "(SX 210.12-13D(Column A)(Footnote 2)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5D"
  },
  "r606": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r607": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r608": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r609": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r610": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r611": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r612": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r613": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r614": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r615": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r616": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r617": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r618": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r619": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column C)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r620": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column C)(Footnote 6)(e))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r621": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column C))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r622": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column D)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r623": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column D)(Footnote 6)(f))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r624": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column D))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r625": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r626": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r627": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r628": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r629": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r630": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r631": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r632": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column F)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r633": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column F)(Footnote 5)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r634": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r635": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column F)(Footnote 8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r636": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column F)(Footnote 9))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r637": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column F))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r638": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SX 210.12-15(Column A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7"
  },
  "r639": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SX 210.12-15(Column B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7"
  },
  "r640": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SX 210.12-15(Column C))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7"
  },
  "r641": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SX 210.12-15(Column D))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7"
  },
  "r642": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-1"
  },
  "r643": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
  },
  "r644": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
  },
  "r645": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
  },
  "r646": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
  },
  "r647": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "36",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477346/946-830-45-36"
  },
  "r648": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "37",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477346/946-830-45-37"
  },
  "r649": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "37",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477346/946-830-45-37"
  },
  "r650": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "954",
   "SubTopic": "440",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478522/954-440-50-1"
  },
  "r651": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "970",
   "SubTopic": "360",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-28(Column E)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
  },
  "r652": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "976",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477332/976-310-50-1"
  },
  "r653": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "978",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479230/978-310-50-1"
  },
  "r654": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1"
  },
  "r655": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-4"
  },
  "r656": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "30",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30"
  },
  "r657": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "48",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-48"
  },
  "r658": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "49",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-49"
  },
  "r659": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "310",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "12A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481933/310-10-55-12A"
  },
  "r660": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "12",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-12"
  },
  "r661": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "12",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-12"
  },
  "r662": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "80",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-80"
  },
  "r663": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "326",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479081/326-30-55-8"
  },
  "r664": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r665": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69B"
  },
  "r666": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69C",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69C"
  },
  "r667": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69E",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69E"
  },
  "r668": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69F",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69F"
  },
  "r669": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r670": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r671": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r672": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "17",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480482/715-20-55-17"
  },
  "r673": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480547/715-80-55-8"
  },
  "r674": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "231",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482663/740-10-55-231"
  },
  "r675": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "4J",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4J"
  },
  "r676": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "4K",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4K"
  },
  "r677": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "100",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100"
  },
  "r678": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "101",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-101"
  },
  "r679": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "103",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-103"
  },
  "r680": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "107",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
  },
  "r681": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "107",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
  },
  "r682": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "107",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
  },
  "r683": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "107",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
  },
  "r684": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "107",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
  },
  "r685": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "107",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
  },
  "r686": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482949/835-30-55-8"
  },
  "r687": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "852",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481372/852-10-55-10"
  },
  "r688": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "860",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481395/860-30-55-4"
  },
  "r689": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "29F",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-29F"
  },
  "r690": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "944",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "14",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480078/944-80-55-14"
  },
  "r691": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "944",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "9",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480078/944-80-55-9"
  },
  "r692": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477439/946-210-55-1"
  },
  "r693": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1"
  },
  "r694": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SX 210.12-15(Column B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7"
  },
  "r695": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SX 210.12-15(Column C))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7"
  },
  "r696": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SX 210.12-15(Column D))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7"
  },
  "r697": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "39",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477346/946-830-45-39"
  },
  "r698": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-10"
  },
  "r699": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-11"
  },
  "r700": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "12",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-12"
  },
  "r701": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12"
  },
  "r702": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "b"
  },
  "r703": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r704": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r705": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 10-K",
   "Number": "249",
   "Section": "310"
  },
  "r706": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 10-Q",
   "Number": "240",
   "Section": "308",
   "Subsection": "a"
  },
  "r707": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Number": "249",
   "Section": "220",
   "Subsection": "f"
  },
  "r708": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "16",
   "Subsection": "J",
   "Paragraph": "a"
  },
  "r709": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1"
  },
  "r710": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "i"
  },
  "r711": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "A"
  },
  "r712": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "B"
  },
  "r713": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "C"
  },
  "r714": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "D"
  },
  "r715": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "E"
  },
  "r716": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "ii"
  },
  "r717": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "iii"
  },
  "r718": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "2"
  },
  "r719": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Number": "249",
   "Section": "240",
   "Subsection": "f"
  },
  "r720": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a"
  },
  "r721": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "1"
  },
  "r722": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "i"
  },
  "r723": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "ii"
  },
  "r724": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "iii"
  },
  "r725": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "iv"
  },
  "r726": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "v"
  },
  "r727": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "2"
  },
  "r728": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "3"
  },
  "r729": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "b"
  },
  "r730": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form F-3"
  },
  "r731": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2"
  },
  "r732": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10"
  },
  "r733": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a"
  },
  "r734": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "1"
  },
  "r735": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "2"
  },
  "r736": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "3"
  },
  "r737": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "4"
  },
  "r738": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "5"
  },
  "r739": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "6"
  },
  "r740": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "Instruction 2"
  },
  "r741": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "b",
   "Subparagraph": "1"
  },
  "r742": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "b",
   "Subparagraph": "2"
  },
  "r743": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "c"
  },
  "r744": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "d"
  },
  "r745": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2"
  },
  "r746": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "a"
  },
  "r747": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "b"
  },
  "r748": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "c"
  },
  "r749": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "e"
  },
  "r750": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "3"
  },
  "r751": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5"
  },
  "r752": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "1"
  },
  "r753": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "2"
  },
  "r754": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "3"
  },
  "r755": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "4"
  },
  "r756": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1"
  },
  "r757": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 1"
  },
  "r758": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "a"
  },
  "r759": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "a, g, h"
  },
  "r760": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "f"
  },
  "r761": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "g"
  },
  "r762": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "i"
  },
  "r763": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 11"
  },
  "r764": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 4"
  },
  "r765": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 5"
  },
  "r766": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 6"
  },
  "r767": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 7",
   "Subparagraph": "a"
  },
  "r768": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 7",
   "Subparagraph": "b"
  },
  "r769": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 8"
  },
  "r770": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 9"
  },
  "r771": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4"
  },
  "r772": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "1",
   "Paragraph": "Instruction 2"
  },
  "r773": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "1",
   "Paragraph": "Instruction 3"
  },
  "r774": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "1",
   "Paragraph": "Instruction 8"
  },
  "r775": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3"
  },
  "r776": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "2"
  },
  "r777": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "3",
   "Subparagraph": "Instruction 2"
  },
  "r778": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "5"
  },
  "r779": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "Instruction 1"
  },
  "r780": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "Instruction 4"
  },
  "r781": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "Instruction 5"
  },
  "r782": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8"
  },
  "r783": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "2",
   "Paragraph": "b, d"
  },
  "r784": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "a"
  },
  "r785": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b"
  },
  "r786": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b",
   "Subparagraph": "1"
  },
  "r787": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b",
   "Subparagraph": "2"
  },
  "r788": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b",
   "Subparagraph": "3"
  },
  "r789": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b"
  },
  "r790": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "4"
  },
  "r791": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instruction 2"
  },
  "r792": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instruction 3"
  },
  "r793": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instruction 4"
  },
  "r794": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instructions 4, 5"
  },
  "r795": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "c"
  },
  "r796": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "e"
  },
  "r797": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-3"
  },
  "r798": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-4"
  },
  "r799": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-6"
  },
  "r800": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a"
  },
  "r801": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "1"
  },
  "r802": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "i"
  },
  "r803": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "ii"
  },
  "r804": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "iii"
  },
  "r805": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "iv"
  },
  "r806": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "v"
  },
  "r807": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "2"
  },
  "r808": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "3"
  },
  "r809": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "b"
  },
  "r810": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form S-3"
  },
  "r811": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Section": "13",
   "Subsection": "a-1"
  },
  "r812": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Investment Company Act",
   "Number": "270"
  },
  "r813": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v"
  },
  "r814": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "1"
  },
  "r815": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "ii"
  },
  "r816": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii"
  },
  "r817": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "B",
   "Clause": "1",
   "Subclause": "ii"
  },
  "r818": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1",
   "Subclause": "i"
  },
  "r819": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1",
   "Subclause": "ii"
  },
  "r820": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1",
   "Subclause": "iii"
  },
  "r821": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1",
   "Subclause": "iv"
  },
  "r822": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1",
   "Subclause": "v"
  },
  "r823": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1",
   "Subclause": "vi"
  },
  "r824": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iv"
  },
  "r825": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "vi"
  },
  "r826": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "3"
  },
  "r827": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "4"
  },
  "r828": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "5",
   "Subparagraph": "i"
  },
  "r829": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "5",
   "Subparagraph": "ii"
  },
  "r830": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "5",
   "Subparagraph": "iii"
  },
  "r831": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "5",
   "Subparagraph": "iv"
  },
  "r832": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "6"
  },
  "r833": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "6",
   "Subparagraph": "i"
  },
  "r834": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w"
  },
  "r835": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1"
  },
  "r836": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "i"
  },
  "r837": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "A"
  },
  "r838": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "B"
  },
  "r839": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "C"
  },
  "r840": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "D"
  },
  "r841": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "E"
  },
  "r842": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "ii"
  },
  "r843": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "iii"
  },
  "r844": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "2"
  },
  "r845": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "1"
  },
  "r846": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "2"
  },
  "r847": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "2",
   "Subparagraph": "ii",
   "Sentence": "A"
  },
  "r848": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "2",
   "Subparagraph": "ii",
   "Sentence": "C"
  },
  "r849": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "2",
   "Subparagraph": "ii",
   "Sentence": "D"
  },
  "r850": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "2",
   "Subparagraph": "ii",
   "Sentence": "E"
  },
  "r851": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "2",
   "Subparagraph": "ii",
   "Sentence": "F"
  },
  "r852": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a"
  },
  "r853": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a",
   "Paragraph": "1"
  },
  "r854": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a",
   "Paragraph": "2",
   "Subparagraph": "A"
  },
  "r855": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a",
   "Paragraph": "2",
   "Subparagraph": "B"
  },
  "r856": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a",
   "Paragraph": "2",
   "Subparagraph": "C"
  },
  "r857": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a",
   "Paragraph": "2",
   "Subparagraph": "D"
  },
  "r858": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "b",
   "Paragraph": "1"
  },
  "r859": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Section": "402",
   "Number": "229",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1"
  },
  "r860": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "A",
   "Number": "229"
  },
  "r861": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "B",
   "Clause": "1",
   "Number": "229"
  },
  "r862": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "B",
   "Clause": "1",
   "Subclause": "i",
   "Number": "229"
  },
  "r863": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-T",
   "Number": "232",
   "Section": "313"
  },
  "r864": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-T",
   "Number": "232",
   "Section": "405"
  },
  "r865": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "405"
  },
  "r866": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "413",
   "Subsection": "b"
  },
  "r867": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "b"
  },
  "r868": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "c"
  },
  "r869": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "d"
  },
  "r870": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "e"
  },
  "r871": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "486",
   "Subsection": "a"
  },
  "r872": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "486",
   "Subsection": "b"
  },
  "r873": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "7A",
   "Section": "B",
   "Subsection": "2"
  },
  "r874": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Section": "8",
   "Subsection": "c"
  },
  "r875": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-3"
  },
  "r876": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-10"
  },
  "r877": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2"
  },
  "r878": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2"
  },
  "r879": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2"
  },
  "r880": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "855",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-3"
  },
  "r881": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "a",
   "Publisher": "SEC"
  },
  "r882": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "b",
   "Subparagraph": "(1)",
   "Publisher": "SEC"
  },
  "r883": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "b",
   "Subparagraph": "(2)",
   "Publisher": "SEC"
  },
  "r884": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "b",
   "Subparagraph": "(3)",
   "Publisher": "SEC"
  },
  "r885": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "c",
   "Subparagraph": "(2)(i)",
   "Publisher": "SEC"
  },
  "r886": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "c",
   "Subparagraph": "(2)(ii)",
   "Publisher": "SEC"
  },
  "r887": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "c",
   "Subparagraph": "(2)(iii)",
   "Publisher": "SEC"
  },
  "r888": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1403",
   "Paragraph": "a",
   "Publisher": "SEC"
  },
  "r889": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "11",
   "Subsection": "03",
   "Publisher": "SEC"
  },
  "r890": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "04",
   "Paragraph": "a",
   "Publisher": "SEC"
  },
  "r891": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "13",
   "Subsection": "01",
   "Paragraph": "a",
   "Subparagraph": "(4)(i)",
   "Publisher": "SEC"
  },
  "r892": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "13",
   "Subsection": "01",
   "Paragraph": "a",
   "Subparagraph": "(4)(iv)",
   "Publisher": "SEC"
  },
  "r893": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "13",
   "Subsection": "02",
   "Paragraph": "a",
   "Subparagraph": "(4)(iv)",
   "Publisher": "SEC"
  },
  "r894": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(3)(a)(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r895": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6"
  },
  "r896": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(1)(e))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r897": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(7)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r898": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(7)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r899": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r900": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(9)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r901": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24"
  },
  "r902": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28"
  },
  "r903": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r904": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(f))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r905": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r906": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(k)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r907": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-04(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3"
  },
  "r908": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-4"
  },
  "r909": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "55",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-55"
  },
  "r910": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1"
  },
  "r911": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "310",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13"
  },
  "r912": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r913": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r914": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r915": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r916": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-9"
  },
  "r917": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "321",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3"
  },
  "r918": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "321",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3"
  },
  "r919": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "321",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3"
  },
  "r920": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "323",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
  },
  "r921": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-14"
  },
  "r922": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "340",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 5.A)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480341/340-10-S99-1"
  },
  "r923": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "405",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/405-30/tableOfContent"
  },
  "r924": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r925": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r926": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(e)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r927": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "410",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "10",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10"
  },
  "r928": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "450",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/450/tableOfContent"
  },
  "r929": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6"
  },
  "r930": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6"
  },
  "r931": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r932": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r933": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r934": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r935": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r936": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r937": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r938": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r939": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r940": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r941": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r942": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r943": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r944": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r945": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iv)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r946": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iv)(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r947": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iv)(02)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r948": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iv)(03)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r949": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iv)(04)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r950": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r951": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r952": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(iii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r953": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(iii)(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r954": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(iii)(02)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r955": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(iii)(03)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r956": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r957": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r958": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(e)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r959": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(e)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r960": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r961": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r962": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(iii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r963": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(iv)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r964": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(v)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r965": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-2"
  },
  "r966": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A"
  },
  "r967": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A"
  },
  "r968": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A"
  },
  "r969": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A"
  },
  "r970": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "25",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480682/815-20-25-6A"
  },
  "r971": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "35",
   "Paragraph": "54B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B"
  },
  "r972": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r973": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r974": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r975": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r976": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r977": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r978": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2E",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E"
  },
  "r979": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3"
  },
  "r980": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3"
  },
  "r981": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
  },
  "r982": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "28",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28"
  },
  "r983": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "830",
   "SubTopic": "230",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1"
  },
  "r984": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2"
  },
  "r985": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1"
  },
  "r986": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-2"
  },
  "r987": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3"
  },
  "r988": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "852",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7"
  },
  "r989": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "852",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7"
  },
  "r990": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r991": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r992": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r993": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r994": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r995": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r996": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04(13))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
  },
  "r997": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r998": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(15)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r999": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r1000": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(17))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r1001": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r1002": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(2)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r1003": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "15",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-15"
  },
  "r1004": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "16",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-16"
  },
  "r1005": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3"
  },
  "r1006": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-10"
  },
  "r1007": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r1008": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
  },
  "r1009": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r1010": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r1011": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r1012": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r1013": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r1014": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(12)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r1015": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3"
  },
  "r1016": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "6",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-6"
  },
  "r1017": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "6",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-6"
  },
  "r1018": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "6",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-6"
  },
  "r1019": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "6",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-6"
  },
  "r1020": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r1021": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r1022": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r1023": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r1024": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r1025": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(4)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r1026": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r1027": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "230",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477867/946-230-45-1"
  },
  "r1028": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1"
  },
  "r1029": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r1030": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r1031": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2"
  },
  "r1032": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r1033": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r1034": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r1035": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r1036": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "37",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477346/946-830-45-37"
  }
 }
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>75
<FILENAME>0000950170-24-092750-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0000950170-24-092750-xbrl.zip
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MJHMRU=$F$":I"]%))L/RJ;_I?TRCZM3??>JG># ^'(S&RR?--1-:.3S?E/#
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MCD129*5-I=0.YYC!Z\*T&7>,&N8Y23L<;R;!^H\N$HINZ!Q/AN'<C0J02W0
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MJLC1MAF2002*L#.1H:-N74A6TZQ;6Q*]<2MW/*P"F[ASC;WK[97VV+OW1U.
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MR; DU6^9K%^.#SHGQ_]<Z"^NYU;<6+-GBWIN]5RB.4JXA4G!C:ZMT01A+/B
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MIT@:G'P<;+EWKS+UVJ%R=TZ^?<*P(T):[G\T>FI$EXL\E$PE!<J%2\B2QTI
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MA@^5RNOWR3S-3MWW/5*2 PJ 6C'M&>10MA0E4PB7Z$ 2YS634672DN?U3Q0
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MAS(Z?*0)B]3<99\AB-*8H=I@F4L39(:'-75:LUY%]6=W;VCT5#5""::!<VI
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M/B\A/9XM1E7YOW2PO-*379'>ZH/R+9^VG8OT.X;CXF[ZJ[H:CG>JUY5B3I:
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M2$&!E4&#XCJP$+*(O1+L[1EC;<93)_/Q#5VY!JU*#X5.TE;R& IG2H,17(#
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MB$EHP,SO8PII^+6L?\Y.J]_]U,WF+Q<;,CN[GL[)^43:E^[[;/4M!]7/:>Z
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M1B<R<QA!H*BA(+ >!T.*LI7UF5LJE#^8#GZ'KNJ*=,5T 33?CE,:#I++&[2
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ML/8$=> T2:!\F2(F1UHC+[5R.->OB&HKP$TNJE/T3S>H?GC5&GLFN<*SND,
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M#)XEF$RBLC2FT-W]A&;)DMN=U=X-R^\//T\6L/3%[%MUTK]_N84,3A>IEJ\
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MV9IZ#$&9P!C%K%911'H8K#;;2&K<R'S[-@UMU<A\'TH>54C=,8()3H PQ5G
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M4&;*30;COK/)NYV)U?$XX L9Q+J@1L7M/ZI)P=R<UY)*1<YLZVYUJ#@+FLE
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MS\3&>V_FWU)S%OEU.$X7UV][7_$'=9/JT2H0SW31.I3 X5_)%O]>6W3X D^
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MZE%"Y%95?KTC]7Y99'SPZ^GA7MUAL&[[6DDO]O;OO, M^)>-.SITQAI.O0C
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M"M&*(CLC,CA-2L7DRAH;-Z&[TATKL#L;^-R*X"$,%4;1[G2$O'>9X?7&>H:
M,$[@P9HC2$TS)48$$SN[DO#TR?G!_LF<=KC8FIQU)FMRK@>8W^&9C>G=K3-/
MR?_FTAT8Y4K\*8?V<%"=]2ML+=<U%FR%S[T1)V\@FA@%WA@\>;7A6.]P I+X
MD+6DF"JVU*?_&3;.%&'SG Z?5&NR8+9WF_SA)[>9W[-JG&V"D)X/7L50SB-\
M61&4!XLU "AEN=%6&!%;LHK>TK[:.KP"%4H7TU$C\?"21<>),\1F())3P50.
M6]YI0^M)98GNK#K<I@EZ6:Y;C_YLWK%E^C,>>V7-,W3(*S%@56>) 2\T1J>B
MX>H91DJ>B)+<4AI89_.H?[C3-O5M. GG%^D:48B_UKQ#,<7@\G?7/>U7SH?;
MSI5:JO0")]93"M91K/1"".!M=B!YC(EBXF]32ZIE+P>Q:^]VSNDS2QS#^I)G
M)3+*R;K<FA7E@5[?[$F)URI+$@1Q64<P5DM,&50"JR('9;CR+$BMNJL$L24V
MMI(8"">($D!9V4?V0H&U00!F"#%2C+@F;ZEC#5N1W:)T,0U=%Z=R?7;8!G!P
M6VJU!)%I5*7!4E9N?-3@E#= RU Y66>D;6G1N4NM%KQ@HHUK*XDAVH//'NMJ
MCL6U4QBSO Z")FDD;\L^L7V"TMH_R'V$K=W["5ME</6L!@6-$J2"E"*G")QB
ML2N2(V"DSX"%;M%W<TZ(+4&J@0VES^YL@-_L>J?#JS L\_?Y9M+N YM)NY/Q
M\'+H^Q==6OP-TCE9:/=*!D!XT;( $D%F[66*F+IO39N:JE@Q>OTX'OYYU\FU
M$._,4AZUO :WR@EC?;M"J5J?7K55FVH12C$J@C8@+![ 5F8'6>C@O;$^V]<3
M4=L2]M@[[NU^3X-)?:Y[3UM[:@MC'^DN;MC/3<D[PI9^[DXZ+P;C+<>D)"GB
M0#AIRXZ@ :ND)D93'O5VU:4YQN#AX9>I#LE2A_/-=&[DBHU$[\MD/+J=%OVR
MV.I<4 EK^P!HJZ;V+#IF@1$;090E%4,X@R@%S8(DY[HK'O9T,LYSBWZOV;S<
M ,7OMM";%<N(698EHM=[ 88E"88+$H*FFHEMQ&UT8^9K(:]>56@LK4S$;158
MZVLR:M;UE&]7(O^&BC:E;<\46^ZN'I =*=9?H9&MJ+8\4_\^$L)%+-+A'#-S
MX3,XZP/XP*6GV426MIL'38U)^V?GX^NKA ]466SO7O_P,B_E2U7HIMC:/1<.
M\:](I2J6+[GXR";$87*0K/0:L<.8W6I>-%M3G?RX'J?+T@H9%&_S*D3N8FGW
M X/@W-L^O_OVSB$N!VYJGS9-92\J>M1T9C^7U)WEO/?4DE2M8S':G>HL4J]U
MB) H%F;"9@I>"PTY)N-)),ZGU[1F\)-C^/VO)W4#]9FB?3W?I>_X4KI[4V)]
M' [C];][^Y.1\Q=W36O7HI&\<@X)@M=+S'$9BPI3@AS!2^4AL9BC)%'+[CHZ
M_2WPPF*=-KF\[(][[].Y^X[!UUW43N[E_!6!/'.Z69V_KJC<5B6O@C^>O$Z+
MMRXIX4?\;8(LVP\A@. Q@G/. N4F12UX4NSUM)/_F8QA\_:!;DJR5[L25/2.
M- 9KRFS)FQ,'%[0$$B.WDK@0S+9^:_8N.#W>^]+[W+^Q?(+52:^:6<#6;HH'
MG2->+7YCLL*#BZ9H'9J2*7,*U%FN.,5+T]90\ F;1HB;X2"NL6KTZ%M=C_#5
M\)>+DXMTE*<CBL]I?#ZLD;3N?C6E)69.[4ZIN9._$/'K6#P>,+AYGHNJ5>1@
M.)7@'5?:N& I[>S4X)\EXHRN>PM>8K4:;%E^ORV#AXV(6$XGERUD$2NQ3 6N
ML,.X5U%'JX,(?(O'9D_<'^-A;W=\G@;I <:"F#$6ZHMXMY/_5:2=QSL!='-(
M.RVA/1$:O$U 4E%\2<:!#22 #,82K;1*KB6QEV?A0?\=$O1:A_A7-SB;G<CE
MT\_]0?]R<ME-1_!$HB3<  N5-%O99&?)@G7"Z,PSUWYC50I*W+DM4E>3JZ?,
MZ@^8RS\3M7K6A*IZ4*<C-[AVU9+<]?L?]4=J/US-:WZ!?%T(UQ\F@_@\YO//
ME.ZE4L1& ZHL&8M2"SA/(\8?92(6NHK0C2T(MCH(MY!@34)".1LSA^@<*TN-
M!HR2'J)G+B3*A1/;V6##L\'^V:6;C^5FD\(5=CEWG%L?2KC8CEA_@U>WS;%H
M<AJ8C#)%;RR8LF\410030X 0(B,Q(;R[*T+U3U:PCYO=[&VVV<U&)&_6>^K+
MQK@JW1:,NI[C\6NHLUEHZG);4Y7'3[SI%;T5LWO_8WYQ:Z???A^_T/>3\7#T
MK+MHS080%[T7!K@5JAC"$/"":E A:LVE4[R[$]D6R-Z__M[[PXW'E0GY4B#9
M;*65MD)&B$1J#HP4\>+(3%$NP^"1F>$N8\+>5KVW>7R!N[3NO7.'2*YT?H[3
M* ]'ET4XJG=T->Y?]O^?FZX3W-GUG[IGU$S)[_BAWDF_>.6A\>;X\#]X6A+R
MKU_68@SHMAD#C8;1F&2D#DC&6"IX].!$2J"-L"YQ!-<V#VN*Z_J0B>_"C'19
M.^U1()-7+!.?$5E$4I"V,+-L8&"S"\ D98R$X&)W?6 ;5&$K.FOKVAL]5 FO
MW#^<%\5F _</FVS3998]XQ&H=:9,P1)8(BU89JS)*4ICM]LPZPH"KN51.*U@
MW_?>_';2VQ]>]@<WF<$O;WLGXW1Q<9R6T]4W-:V@7Y:=9#J$19%]E Q?#@M7
MP?%P-UPXT$3@?<A%C+ZS8;$!>^Q1P!>]B'6Y4T3DZ*IV4)LIW[I&95K)WU^E
M-676M<)FKW7"FI6*BF@P.600B@1$;S8@?5(Z"!^DV0I5-KI76+X;8?<IG2T[
M%NW<X\;%9FY<<JNU>@^$\="G&3 IL" 0M^ XI1""3R3GJ GO[+I+.Q#^.'+X
MHN/^G(Z-V+T'NF;N(EMWXQJY6&FLSG^&V2Y7O3?:H>S N.Q# AX9!4&= &M+
MU8]@-5IZ)D)GLX-_NNK_[P2O4J'\W[#_'RB5B'V'_UUL8UU.+0ZWMD7+&+;>
M&U)BJRF<0\W 6<?!,$U,)(8GL>4<-AI@]T<[O9/_F[CQ;+/UWNAZU\?XN!H<
M8%*P*9/$MC#K;/ R0$Z%M:$C <^MA^29B4%'GMEV:-5HA^#@K_[9<+9B>(/&
MDV$>_^E&;>Q6;P0( Y4"7U%IYPL7,8*GRH.6W 81I?=D8UUU[E-8W:.SN+5?
M41G*FO,KM,6N@VNJ^[H6N)8E8I\&KA@))I'@7-D$P(_!,AN!6TFIEUR0N*W<
MF^6E'>^=S%?OJG(=>O-CN78H\[MF$RN+]17M*OJX"M9VY30GD:C11:K%83*:
M+-X 7 !SD1+!%17=;?T_7=QBM[2>9@BL7F: Z>(TQ;QU=ZVQ+/4LPZQI73RX
M1KIBST6MJ7@AVV_!MI4E)*<HS4"QE@+ALBN^B@%D9ID&05+@+:6J7>&<WV[$
MGDS\<!3[@W(;E?L$DX9I5ONLK@//1$S/6952!J0IR\O61'",*B \QFBEQ_._
MLY&P!5[>Z?'>?+XY>YD?BX;M'X;#V&;5_4RTI9RM9(: "H$7]F?Q"#42&&,I
MX9\/0;A=@&XVS?R:PCC]W[*)&9[#]F>EX5_ TL,&I)29,)<48IJ2*,J&!":7
ME&/!3I7,@3.EY,9NF39Q +.7PD3/A%/J+,8BP?#$BS* ,\8#-0YK *NBI%L*
MY?.6O-LZ]Q\+2EP@#CDDXLO:H9!@,:6#I++W*JEH?$N]P\YB_2'6,$Q?!8;X
MA-M*>4$3DBP1+]<AQ6NY]IU@!'^M=X*TGGH"DIMR)V0/'F\"(-(I$9AR+K1T
M/+^@.Z$)Z?-[II!_2P6];2BWT^K)1)-@D@(:'&::)#DPQCA(00GC(G&$;JPX
MQ4:U>LH+5]M)E1AY__\F]7;/W0<_N]&W-*YNBFIBM3$J!VN_T^?D2JE7W2;E
M[[GT?LL/OQ\-OZ71T6@?[\,T>M^/UT>C_T[*;.ZE*''@K4)#Q(0GAFH5F"1P
M$F\:AF5J-%D:G;?Y3\/;)J=ID(:WPFN+_0<]6RVY9Q3PH3]P@]!_*/$G.TJO
MKWG%6T_\VSHCC/3)1+!)$3PCJ >7@P45./Y(U0I\9X'?A #V,_@*O*WO(LS,
M!&K)SLIMA+M*V;0TX]93RE;DE:J_9V*#C3J!E0)S?6<Y.*(RZ,!L"&6[V[34
MX5DG)QGU2W)1:#"+J= ,N$<8+0?%A646*Z>,F9-A'MT\4F'@Y$]W51YIB3]S
MTO_K'W9M?G^_:_-/\(E>:G7KB%="8CDK'5:WUH U%"N$&$V@BB:ZS7,:G.(5
M$?G*ZWEQ=O?3@O%MA^?6P*ID,@(BU[*$9P]>I@"!Q^B#R3FG[39#0]L,AX/<
M'Y24X]=A26OF277)SF^Z\??L@+/E'?!R9Z318G8^371:[,<\5]T8A%'20I )
MTV?K(OBL"DF,*J.8BX9M+0F:5RD8%/C=*!0L$R56;^#(F<V<V'"@;D1>G+@Q
M3D*P08%0DA89>E<VS04K]I]2;ED8#07>__0'J:R1'4^P '37<[^9U48;=.X^
M4Z-E;%=PYIB-)&8-6A;,)N[!Z& @2FVXS9IPUUV+I"^_'YR<?C[X<GK2._S2
M^W+T!?:.OIQ^/?KTZ6#_;?7Y[H</AY\.=T\/]GO'1U]//QQ].CSJ[1U]/M[]
M<GAPLKR"<W* W[_?^W1X\*5\_-M7_+;]@_>GL^>1'8)/^KQ[^.GDZ+?37_$]
MB]'7[NEO7P]/_[>(TS,^']%\V?_MY/3K__8^'^P?]G8CPGG<O\98_1;AVA^,
MYSV3XXF_Z%^?XZ?=20TH9YBN)M">%&LYQ**WDA=\"B>)S+2MYL(+"J(_-U+_
MC!B[71+?66@G,[DB2QW&\N@>_HE7.H5C7L+YVB/S#6BCM52G8:X;*<. :U(&
MP54"XW* I$MV')D6KK-)< ->]_W+:6?I1VVJ,1TAENA8T4)J4D=%_6"A^OI9
M3;EB"_HXJ%NT!7TF-A\U23&KP6DE01 MP21G*X</#!\Q.[WEKS<;CG_]XZ9_
M<)\N@KR;S[YBNZ5,@U$:,Q"7&6(T^6($ICQ(SD+&E,%HN>W.-HO1W:K.C[TI
M>2,LB"1-Z[#?!GF"(3&N(N*5,;6^X\Z\Z4V%ML ="4DB@,5T8#IL\S$DR#D(
MQJAPI"V-A!?&1MK8Q;.- %EFA&#M+T6<"2 YI2RH)+R.GOA(MR.#QD8&XW0V
MJEX,KY>[C78KVZ]FYEA7TU7<%%6Y9ZK_&</$4A"L^I4 D1-613XXX%):J:TV
MT736R:<!9LWI>>J]QPCJ^Z,X*X(6_>3U7$_[,9W"N]P8MJ/7Y<;H5HKZYT*D
M%L8F 4ID72P+,B(R2DC4,Q)9M-YOI0N;32]/)I>7_7'O?3IWW_%9B,I;KOJR
MQ12&1['4HZH1VQ':W_$/.;J>$MOO*>[MCGI\VVE.>A3M:R"TE"4P(TA,"G3@
MJJQ@"K )?Q#J951")"O85F*N.1;,(?[U;^0_>K_W,(I_VCFN.2Q73LR#-+X1
M\%K ^&O%:$A8+@G@E&.YY"6F#YQ',)):(F0*5&\SV88RV4__T]O][B[N.""M
M3&3I5*2FOHE:"+WCT52T<U;K'PS.^H.$U[M+$RV$)!,D .>9@6"$@K4V0F!!
M>(7%5FYK<_T%0?(G)$"&?^*OLSL*YX6=A:\V^'8][8Y6;,(W2U\LDZ]9J_67
MI6YJ[VC0NB9B2U&4,\T9MX" 2B 0OF!Y#&6Y$[,B+I3+V]'4O?I=AZ>']TV>
M^-0E8;7SRXJ1$U%KZG*IUH>H+?%7.,> 2B70Z'3I_2-2E<D05)9.:@2JVE@S
MRE4=R?ECTQ#W.8W/ATWZS#^Y,SO;88R[XR]I7&T@5%\^3J.3<\Q 7\SB(N:$
M1"H%B8@(0I?%1<8%>*ST\:S60H7M6+-AP:1BO7LR\==]/%I+D;YDO_L@^[36
M_MP $]YG&K5S7AG8 Z*Q[!1*"DYR#S[G6,1BL?KNK%9L R:9F JF'ETV:[F[
M$_@S(\<5V[%<KNE6U(Y4YG-!4P@?/ >CBOIE3"52)@I2B)1"B)1MP^6+,2"Z
MV]C'."X>;^S?J#W)UON?;>6:BG!J(AA',$ SE\$G00#_IWGPE'L;MG=!DW8%
MQUBGXZUR\6.1$77\J>Y$=SW?_[XU+\)KUK\H2-^]NL*L]*)JC'Z:_#7!!S\.
MA[%#XU*N,B718:7.L%(/QH.S(D-6B;%$I/%QNW.R7B([Y8'<&YD+>[]#![IA
M.3L',D@)POH,)D0)EJG 79#)I,XZKSP]U_SDKL][1U=[PZ59Y-S8MY9CWEDS
MNL=T_;49K2, G=/%!9!H+, #9^"U,I"85E9;F6WJ[M[18MRJQZRUXI5@.^S>
M\<SL.9SOJ'_-^/!7%T7VY.![JE;DI]4V5CCX^QWC!1M-*?0W+[:*KVEGPHER
MJ4/^[P=LV%8K"ZV=8[;>SVRK\VX"]Q3OB^PU5EJ1@4G*@F>&TB@)95LN<[,Y
MYD<W.4N]DW"."6-_<(:_W1ZBL_PD2S99F\*[VXA*R#/GO %*O2KM4U+HR8A7
MDHF+,K'(6\HZ7Q@I>;7JSXTDT1(?^?EU"N][QH'OCZ/[7.2WKII39OQ)@<B#
MPG>Y&O6O9U*1LX'$"Y%%Y]%CSN,!*S8!Q1T)"S4CBM<A=S18:_G&VLSM87+1
M'W]P 6/O^$==F6J$1?AX\>&G@N-Z-/[W5X>!>/H^Y=//[J_^Y>3RF:GW>+$E
M,+OF@5]_ZM-":19<>P',^%2Z_AXL27C^6^)D9#XRO667-D18^CP9(&"N\/@^
MN$RCLS0(/^Z=%U R8][7BKFZ^?6J8;U87S%?O=8>JB ^"\QJ8\@.A& 9;$H!
MLK;"<^<IS=OU_H;7^_M5TMK;0UQ7JWH+UMMW#"/N>,GMN:O^N'S;C4;XWUJ-
MOMGW;V4[>A-*.T&E-#8"BQ:AK[&^L\:4F9KCDF>JO2%;Z#=KC((Y2;ZK$G2W
ML6$>*?-60%[2]2'_:C<&!&<A90,D2TQZ9<)H;VP"16EB22LEMCIO3=-LW""<
M#V<K,+W/)T</JQ#>D0M_U!1BU?3X)ZR"I'ZMMX)0EFH+C$@^)2IB-:B!L:)=
MP"5UO+-Y?@,3E^'WHNIRZ@;3K9?+TGT>([@.ES,8.4M@%B2+9@:X#UCP\<=S
M]\U8;&RR)2&$-LP8H,YF$*&P>I*GX*GP7F7)O>@LGZ$)$?M:R_CCQ= 7 Q[$
MXL*N+17+E)P[0D.K]FPE^U?OS?'A?WH[DOSKES57;EMQAGPF5H/ <R(Q IP;
MS!NLY6"YQ'R9!^M8LDGKSB*S\2G(Z;!4;VO*Q+[M$(:4\]YET#$79@R&3:=Y
M@NA\2#XQQ\@V]UR3&7,[AYBCA92&VZH(.!TOXTE[V;^^'F+ *^8 BY*":DE/
M>+V*"\_H]2NN;AW3RAO!\14=P6,Z*2RB"FG"<(DEE&6&=%<1H^%@N+Y8MBOM
MX?&,#OYQE-+@(KG\L* [6<+U3_L5K,"\96OK$NA7NP.&-TB2B8.3L;B?4XLI
M+#=86BE)<Q26VM?")7I^W6U6FFF8_ XO)A7Y%M]BKXK[19K@P3N#URJRN73L
MV^(!=3WNAZD^Q]>)KR9\KQ/%-DK+)%!O%*+86# V)/!,4V.UDD)O\Y4&/6;^
MZI_-^)LWL)SK:+0-P+8Z5,ZJ4*@\AE>43 _XN83(BNJ@<<&HK;S+MEG[8K/H
M2*-&.'.5!0@F,(%FU;9X5"8S9MA6O*C!\+J[=]Q[WS\K-E[U3=^2),#B"[P,
M/9A&D9@2*]&561) "()QMJ2K/"HM.![WTK3D+_WBD+ANG#W=^]CC.Z3W/\.S
MTJNH+8_=N'3=LX!.9^V*V@+Z:U;:%MF()!RXI N%@5FP(D6@22*,B6)$;ONR
M#2MM8R#=_9X&D[E%QWT*6X6PQI:@6A.7Z4[XE(1%FA&#.B(&&2/@:"@T,D\M
MIYYZW](N^AK<\QM/V112_WLQHKT^KG[W8ZR"]R=++.Q53^?D="CMOOMQ/?N6
M;@I22QFIH1)RSEB+..W!4,\A.&H2,S19WU+/\Y]E2[_4JV<3#Q%O3$\YB*@)
M>"\%A"B2#"X;KCK;RG@ZUZ&AI;V&=O;6-;UI1^YD(\#NN11*@=2B[$)1C["/
M>!X%/)5T<B3E[7AF*R6UR0!.B:AB 6D4)E1XM@)F4@I4\#8%&U.@6P#_D_/%
MYQ\J/A[3VQTJ/A,C1&:25:80N<6DTJ8,WA$!^#]A$@W)F)8$UAY/*H\OW*!D
M![5T<N_"75_OL1G ]E-.HU$I$3[T_TKQ*P*V,"^NL4)@A-/G75B=IK=_#D_/
MAY-KA-_N()Z>]S$!.AJD2B3RO0O?UMIA?1)8J&T4+([J9 "C'P.1G043# 63
M1:(V1ND[;(S;BB5.B7BW!HZU'MWRTH:96YC4I?#Q(,=:.:U:U-#K+VJTPJ'<
MA.&SHCP6F]UL)061,B:QF1O0BC'&+4/H;S7*FYN./*PYL>&2$RUEJ8H:$9P"
MS[($X3-FJ49%T!HK3QHMX7F+T$:%4<I+#DI38(67[D[OS?R[%D0HQ<R85-08
M[S?K%Y7RWK][^Y,J36D;QJT%VD0U1QAKEP#S3OQ($(2QT(QFGSW=PKA9&.-;
M#-RX_U?IR%6UTJ*J3UO3O&<J<10GW&/"&K+E(%PTQ6LD Y,Q2^$EQ5-]"Z]'
MX45+EVGM6GY&A<2L,IS?6:BG,ZO;6@E?8^U4VC;#B^'9CU5\]\<35]HJWWTC
MXJG6B6,E[Y0B"/ALROH:P^R5R"28)\EL)]*-*E-_Z"/Z3O#JS@?2#VI2LZG?
M22W@_CH<IT+\_8H_NYM4$7LJSSMMQKY:&$=J+(,HK"Y#A%"T(0)P8;+$C#=V
M>&+6UA"A3,&NJL!:<H P7UZZ1:^:=5^?2KC\&5F@#JTM*<,2Q7@LM"Z$2\7!
ML61 &LI%",1@V-G4;NMS=SF?W/;=95-LSZ#]=UJ^F]-I5<8I%WE9S\2<E5"%
ML8]R3%RE"EQ;E_R6#[EN2;3NFF_O#W?Q#7^M@]B_QC#U83(:],=E%CI]Y1_S
M4>J'"0:HV/N?2?5:\T/^[0K%*%T[X_\X'UZD:W>1[BZWTQWUN-SU/*U5O$,[
M[<I$X8D$1VUIL3('1M@ F6<9N"<NT*W\4Z.5__O)Z*PH+4QA5B,)'->@NCL9
M#VO3T@[!S8E 4@3N"&:49;[O&&:4TF=.N=$AM$5+6>/X[0_24;Z71U<1H/Y1
M&EU;18$+66'*%#W#-$HH =Z:5#B1 :\EGO%F*QET+XWN)+D_W8\Z:_KFS%+O
MZ#(5Z.&-U!6GF%C3M*&=D>)SI?0N.Q4E:)XSB*P9>(6'&;4"TS:NO%&=/<(:
M .3?YOS<I%.KN#QB)A5$=PCYUR_K206UKQ30UA Q(%"]*PR@HBND&&9C(H+W
M@=%H,I=YZV/7:+=PMZBU]5V<[:WD=]_>N=YG_-)XOS]*83PSWH9R%TSUYMW%
M+9OY[0)_<]I+%,O#FU4"6N0G_.Q4*UK,SY7UA<ADU?\N.]R>>?"TS,M=#)1)
MAZG#5EZYV3[B"<;EZ][[- CGEV[T;0:N^[:T")W1D&M-Q2W+HX;?Z*GBQ6)1
ME%X0P2+94@Z>V4QX#$&$[7B\6?P>#@K-8UP&,U76/)/?FALN/JAX9*9*FW_#
M2%?L,+E^6[P5X[/-N!T2DYZ"B64L1%@J?FD.;P<2K%!2B;BQ[O:_.SSW_44J
M;>DE6YLI#H\03X/^V?GX=LT1GWHRS*.;1RH8G/SIKLHC+5&83_I__</-_;VJ
MB]_-S4"5?"BL:LXIYB>8DF!^HBQ89CEE/G&1.^L[V1+]J2"J][[WYK>3WO[P
MLF+T3:/Z+V][?^P=]PZ___B:SIWO_?>XM_>A]R&E6#5,ZDW2VM@3DY7O^-<<
M3=LCFY*MM-2@TY03SPG(7/9<M39@I=.0.->*^>@(VV8KS7)2Q^<7:=P/P\6=
MORU4'X<JET9F#T5J'D2F%*P6 O'JJ0[:R4"W!).&UED^E=3E^@H#Z;3[O$P)
M9+,24*U$[0.4P,I!==W9J>S2[%1C<+6%1D)M F%I!EO,\[17-+MH2+8M;>Z]
M(/3^I&32>>K]GD9X$6Y?Z>XBUE1BH&:1]K"&URIVU/J[J)UB1VE- BO+IYXC
MHIE1X *F#C:;@%<K>!%:8D>]($1O;?]:C<G&80)L0'-!2X,9DXD@#0B")9Y2
M1;AG&Y/7B\G'HVIY&Y\ZS7YODM[RX.Z'O?HR[,W^U<TW_;(:J1T*E2;KY!U0
M&RT(3W39V/?E\"?416<SV_8,FNX)%]VA28EH?]Y0_&]B)/3476VA1G0IU/H&
M#XJV7<BUU$'35A"C\1[@OBR\Q C.2 &<1J(,4X2%;=AM]FYXGQQ> _R_<_<=
MGU6F').K*WSU>18Q)\O.IR2+.P1TB6JTB1V*YXK<-C"I-"8=*93E+ >&.?R(
M&R.8M]&3;7^L6:Q^VOV]]S&YT9UU[=6*H<]E]DM;-?M]+C0[QKV28#5CF.8B
MD U)F%%G+8T6(@O>V<C;A%W>?3R)&LF'ON/+?GDKR1&KU@HD?YSR,W/C?:WL
M-^UT)/C.E)@(1<8(# ^(8@0<U2;9;+?DH&;#\1JMA_NTG!_J0G0HIA;!"T)+
M8]>6QFX RY0'&5(2@D0GD]A"LHULMI["DI].85?%Y\<)\^WZI3\;PK-,,D,*
M&'D%50RLDPZS84IBI)0KLU7D:*C1^R5=C2>#U/MP,1S&$EV'(P1V]>*UXNRW
M09XN-2YHP]IEZ?RYHER'&K:9^& (^!0]XJ_RD70* A7!)B*,<=MJK"DD'GW=
MO2MAN)(0;&9%V,OI$#2)24.X%Y1"YJ0,=ID'IX. ;#+WQ&K/2&<WB@Z__'YP
M<OKYX,OI2>_P"T+F"^P=?3G]>O3IT\'^V^KSW0\?#C\=[IX>[/>.C[Z>?CCZ
M='C4VSOZ?+S[Y?#@9)E!<W* W[_?^W1X\*5\_-M7_+;]@_>GL^>1'8)/^KQ[
M^.GDZ+?37_$]2^FU>_K;U\/3_RW2;>RF^/JR_]O)Z=?_[7T^V#_L[49$[+A?
MA K?%O'Y0:7/60G'3_Q%__J\'7.F32#5&&J8H!&20,R*J!0X%RU@H26M2<()
MV=D%S7;X7Q\1_+WI6^\-%SF*[7K=; 0:A2AFH<"S"H7BA2<]<1ID,<#%,]]Q
MO<TT&R;)($:O/PX?,&5B[YB=+DELD.+ )O2BC%3.8^&/,1)#)\&HZ45*(/'(
M-YIP$ODV&6VX\.\/]]/H\H&V$];YTUS4K,Q%UU2\HCOF<=/RFU)?OM9FK#$Q
M:E72!J^P&I,.+),!+'4$0[4PCFQ5CQK-'6JTW-L?8+;G=C^)_):.VS9.V\HJ
M+)4I:7"(6*S0BF"QC1Z22TZK'%+4;(O3QI3A/_U/;_>[NZ@Z!L?KTFJ[TRPU
M3OL0(C!C,@B$'E@1#1A*6+!<N:BVIAM-L6*QM%^MX%I+"/0[)I<2@@K%L3QZ
MHYG3H794"(;[,M,G>#(K+<!R#+S&2YV#BM;$[3BJN6"WJ$%X>Q*_F$YHHZ$O
M1,YI!A\4+^<L!V,X'OB),6J5C$EOH=>T<OME_R+UWB,RX_7=/0 J[A?_K;J?
MYVYTZ4*:C*L@N%P'V1V[OO&0:*4,>JX@&HFA"&*/\1*$R!F<U03/=$\,$RQ:
MUU)7= V#9M<?_>XN)NG]CYL/?\57=*-P_N-3^IXN%J4,;IYT.+B:C*^K9_"F
M] %J/TRE0#!5_EUX_VEX_9S&Y\-8NXN:^@D^)U<TV2LHEE_P5B[AOF<<^/XX
MNL^3BW'_ZJ(QR8;R5W E]ZVJL?[_3>J:"7<?/"BB4U>C_G6:^HE5?\3GE$-N
M]O;!B$^T!R<3 Q&Y J>,!4("(5(F*<.6I=7 7LWI'_LS2Y@E_]@W]ZX^_K+!
M!=DFM+0L(4YX?$7#L7J33(&E4H";RB%XP<G&2LYN5."_!<V2/DV5V)2\IIOB
M,)92S1$_P17+3:<D%OXJ@I$T\819A6P+/R\G\OU<2_3-[B5>G^ &%=UI2O'^
M6+*,:;A[VSL\_'+'_FVQ57KC[K89%5F3![&EVDAN((@@0;"RG>U)!!41B3P&
MDK=6;0TV WX]WNV='/^WMWMV-DIG;HQ56[T#NBDBB<]4_5MAO=,*8ND^B<0"
M&(>':';99Q5\8'$;^AJFYA]]/5CI;+G@W58\@#CYV_H6=(>L3WMN1^;PN0"M
MK.<B0O8%T)HG< 8/]&BC#\86,G1+2LMKY()3/4)W<;N]W+1&X"9=IV25Q, C
MF<; (S'PA$R VT"8]CQPOU7$;KCM>/K'29T;C*\WI:F7CU=.8=0T#M5[D?O%
MO>RZ_$IQ(U*P39A46P1N9@ZHU%@^)&/!>&I 4IDTIR%9W]*DNL&0\S<-QS8H
MWN24C0J0N,"+1(4'+\O"E_!)9))R"-LQ1Z,UWG\GF&Z\^6WG9.<7_ :8_A!8
MQ>T</[9E^UK#2,Z:Z/+F-I8NA ?+L@:C+*$F46/IMNQK-A7?K9B$<<JU*L.T
MVH[LH\Q:M4A-^$D=<OXS.N3BU>J0.VH#,P0431;O"1W!2<_ "IVTIWC*;N^)
MAH5N/\Y(BF%IS>%DF,=_NE9\DI^IS>:8H<1K"(8CMH*/8!5F<4H*'IP1Q(N-
MU;C?J*G!(ZYY1?:^&.MLL'%><^'*F."]@B2+HZPT>'H+KH$'0K2+RN<MM[II
M1]G>V]Y).+](94T0?[F/%T-?'+4?,(?7<X;-XVHO#\C(K7)_DNQQ*9BY0I%N
MVY^OT5#J:&;>%:=/3%VMC."+.*?/E$GA@O.NLPI%K= 7Q^%\7!02EQ@$?U\4
M\;6FEY[1) 1X%@((*@MC+&!&$$R4WC+-];8)V6S)]23[[P7W[SOB,#=NE:\5
MS,%S[C2XF DF'TZ6<.P@.J&I<-(DWQ)_Z_$4<AKN*L3TQXBM]S_F5[7>C<3?
MM8]7&*MVK$,N=@?QT^2OR>C'Q^$P/H-KT3,=E9ZDE+6%X%@1I,07]M0:X#(X
M);,2G#U[L_BGF[ 2.&WFEQ<\12V!"(<0S<2 20C1$ E^E7"-N=^F0K062BIQ
MP7EPQ"?5,(IA\S:*(D)KG]P$T_7YLD\/1$2T4 5YQV59(4@A4Q!:%":5#<5+
M3CJ3@_&I)<N7QZ]R.:S6&X4\GSW;3/.RDKRL%OU=-?7'H%A_I/:S':?! &])
M_/*WZ=D[.WJ+DVTY2 _Q3'TY\=$;S:T$XZLNN#;@$O> %UH)K;UVJJ42^N_[
MZNW2A<ORX6+HQC/7P<IQ;W^2&.'JI?@,/GFFQX#91K!2M54XIN^B8$7SB.D[
MDZ"5)$;*%'W:"O0WG;[?E)Z'9=GALAAACY>E&RF[FYT_7:>?[O#'!:!O]!U(
MAP2@ _=96@:91P$"ST_P(6)FKRTF_%:H1+8".\WB_&NAN5Q5("M>[Z&T%.]5
MTBL<F?M7]M94+\$?[V?\?%ZK>DG0&/&Q>*!"&2QR8QF28P4A;<(KS"+/;?%5
M&RIR=]-H>'WE0L+S>3]E?(V7LT 6#'=.4="48'470@+C,@,M!:?*Q+0U9FHZ
M3!V='/<.\->*I5EV/!F%<W==F>C>3UZ@<NE@OD%<%9]FF.O0V6FT=X&#CB06
M\P0$97(91.E%9)81LMT5^OSG1Q/'>R>SY<9*1P86OVGS>%_/!3I+8^#%?Z:X
MSE!>M(NL@R!=#):09&EGY61^UK&#Z1W,>^J&'57/XVQXMZ98J6AX.1QCKK:J
M6'@\G>I@I6 EH]H E@<8XY)V"#S)07KF+((Q9;=EN39[!.^YT2"=]5-O'P%_
MD<;++@98"NNE79Z5P6]%06!^HB!XM7*&P67C' 7"2[/9<@+6&074Z:BDQ%-^
MNT>RGG+7V_OB]/Q9%=VFHA%>%0.E=+9$E;F7<#.[!?Z.O5)5%3_*J;F]"SK$
MJ0F>&$(-J$P3((HU6(+%%5><\D"R3&(KQ]'L4GKI:)Z5?2@$UI?)>'3KH% V
MTG\]J<MV3#DW"[L,C[/ VP[1+2TV!&\20@QHQ-<4"%WP5 ;P,1-'DL,@W5)?
MH(NSN$:SR:A$8 IBJ&A]^(^UW$#4F5BOBC#AQ@YR5\SBZB/</_'5?IR>C])T
M M=-69-(H^.A;",JO.\XS^"(SA"LR)YXQ_.6E=ET,3 <Y(M)=494 X#E&I;.
M_*M7ZYRO:6E&UBEM;U*B5JK;C4"_<(**C*\H)0C\#]B _ZC$LW 9DRJ]'0XW
MO$Z7RGSWKZH66.PYF^7&S:J>\ZH*>/V![^NM@*/4OB@I6)$(IE="@LDY K5X
M2CN=J+);"9>FM*L=!N>ZA,*<?U]I*>PL./M-ETQJ6Z)ED.Q6*;7\S-RW]470
MEFJ(Z**/VN$[%]JLB44@FP10T4CFC8N$ADU-15](#;$)^W,QZ*RR J]-<>55
MIMCT8"A3%"]^B$ZUU?/X9U8RV7,*.3Y-NG=S^F(Q9D.HPJI&AZ)8)@N[F !/
MFEEJB9:ZI4CP$F9KT_7(VV.K(O'M#1?+%#Z3_:F=7779GQO-F(=<EX7IK3E^
MH^V/WWA3^PTQ26HE@R"3*.PD"RY)1#[U-B \;=YZ+C=<<]R5TK_'U_Z)JOIE
M$O%X,4);+4:>J0L8D[,B:G":%(,(YL!J&R 5[4@><DJDLP&W!0;-X6G9X\V3
MZZE"&_3GNDG'*Z&[FEW:(?#A86\3 YF3 :&X $>E!Z,])4&'$%-+&V.;=]H+
MO2,73_L'?.EO0J.<T6I66="O.-?7\!;9%'_%EBK51'*(%"L7YS6(7+KNQ;S.
MY<2TCI%XL>VZ-SJW_8*O<][[U7TO=P7^&/CF,[IA31WA> -=%I^I0$K,*,,"
M9.ML$37PX(@+H"7WG&<\K]E6,ZM11LS!_LG<T0[KJ/M8,/0=K68_]NW+D^=H
M*Y3R( 7SD#A%)"M5K,FT 1YIL60D1L:61CB/=V#NE<.J=?2J+9!NCIZ3XEEA
M^9N2H7@()@=.1/Q9*&4^V"0SVP[?&HU!NX-RW$U&-2[=@IMFM8ZI:X?@P2"-
MSGXLUP_W$O'H#EM#W.IF3F$Z1,1+RBN3,G"=L03Q6(=8:14(K3 *J<A=V,[7
M&L7RQY'#%QWW:S:Q=32;V4%:1_/IR,7*!V'^QC/FW7X?'^[[R7@X6LTN-3_#
M+NV05V+2,C&:P/$@0 0EP9NB.!QXL#S+X/.67=IHE?+13<Y2[^#TH/?^8AB^
MS9+%&H2WROHK4%J10S'@(B)!\.C!!*W!IF@M95A2TVTMW; [S?N395^:E3OO
M8C8CTO6VT3B-!FE\(Q7<MF'R1B3"WL3(-&166&B>$'"1<] \D.ATX))UMG_9
M,((?--7\;= _3=_FX\VEK10H??$JF%; 7WZA6A:1L##'8#XI8O 51V,Y96!D
MAY!_O58L!^5#+KWX8J$A!4;CLD^=M,9@;/!_MB5_Y9>#Y9_+&=[WA_MI=+E&
M'W,3QT"-IJO12,L3XEZ4&HPY,"E)",QK1)V*RFYGD$UQ'#N4 3P;&H.7CD/4
MBF-:*ATXR34PZX3D@N#QTMGU_I:Z6W&GP*K&O)U53W7"[73)5-4"9,6X7=7+
M4G+]LE\QU2'D)FG+1"AY@065EP2\,P[+?AG*5JFR8JL/T$ Z^JL;!"SR>WL7
MKG]Y/2WG+\I5NYZYJU3MJ$JE9_EU?NG=G<._UGPS)4TM!:9S N$PZ71)&Y#&
M*I^-,8IMJ__7*]VS"0C-RF)>*B +H\IH(&,D+60E0;B1-.<0.CMJ?SH[Z6@R
MOIJ,;TG$E2GR/.,4M513O=-+=.3WD^O^ $%X+P.Y*M-[;:.RI:YI-IHRF; Z
M9QX$PPAJB\\538;0X+1S;8W-7US<7'_O=QU-E%M$LRFBY3:JKL9O\#%'4$%3
M//<=+73/"%Q*1QWG,>O.#ER?'E7WSAUBO?+".DZC/!Q=5DS.HZMQ_[+__]RT
M=BK O &C><<K=H"X/[[>-9AG._1Q@_EI_=2VNWR3]5.VDM-@022$NV"RZ*LE
M =%Z02/EU'1W;/KTY:-9.W,6%V^7,V;X6RV*L,YN!EUG4;Q%6O(S<>.SM\:[
M5-Q45%G\-E!J(@@"BWFFA#>QLV!LZ9P_/=[[TOO<CV$X-ZJZ3Q!<+7'J-VVZ
M_UR0S*0JB 03^ \7 4QB$1C5@G&LY[/K[(CHZ?&QD$/JK@J]P\,E 9D5RQH/
M FM5I%Q7%K7]!8ZVTL\LE-($$J-%QAR!;)C2X(-G(6LB&6M)]:JS8?5!5Q'H
M_3;(4SO 8B/<*RH(*ZQ&:K74BZ/7MP9T98.@P,M07W"&R6QTLM#K520N":Y;
M&@;<3Z^_'HW__=5A=3,%=OGT<W_0OYQ<=I)'3P@G*AN\.L1RC$4RXWDJ"61%
M?1:.:N<ZVV!LG')Q_\2FD("//]7'B_,$[^YXIDXZGAE2ONW-+"FKL#(UI>Q5
MKI1M!Y9V&I"(6IL\$7AD"EG\B@AXH<OZ+E-,"DH)WU@9EWOW=AY0CSQV/YR_
M>%Z?E@:3=$)DM@J#"DL\@; ^@Y/)0!3:T:QSU+:SG,2G]]?^.\&_>\DL;I*,
MZ22W+O)([=*\8CV].[JCUTW.>7=Z:H0H3I,6H$/1E\#< QR+#CBWS@CB&:$M
MG7%_3V>IBA8?L"K[Y$9G^.CZ&DMKO^T+411[+KQH$H7%H*4C+XX^'JQE 1)A
MVG/E+<V=%=EIH =;9,G<Q7"NXC0XJ[-+%\1JR:PO*W\VCI$=8M=4?Q+VE789
M$,4V!H<YDN2ND*D#>*LD2$H\9UF%(+9=AD8YA'-.UM?A,!?83UL 55.@BIZ]
M3SN?=O96+^]3-KL7ZNS"-NE9SQ5:,9)*S8%EC^FZ,1&,CQ2T5-%8[175+9DO
MOR!0KL^XVOTX8P.&X8*\TPU[^FC0'2,^Q%8BV3J@S)7M$2P/C9$,G+4N&$M\
M]AMK[/V[&_5+A5<<NQ?%-&?QY@CCQ:!_=CZ^.57+4_$ZCFX>J0Z]DS_=57FD
MJ43P_FIU-.E?CQ<?[FB'S-%$@X.4\!\1LP*')RA88K),G,N4.TL6:6L(^F,\
M[.V.S]-@V?>;B%DSOC;*/SQ]R,G RO4U%=O7OFX+XL%[5YE 90]"9(*GLI#
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M$.[/PNI^A4WG+]*'BR%B<'#V%:]7X61?[T\2_J6?5?N=V@8G228IGX0&$DP
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M9H$)1/01<X>"4/:1,5 F))D)T]SLLXA;Q_MOQ@>]T__-W'1!>W\S@:C!Z&^
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MQ5IJS\VR-%MK#O0:93OMO7=C=UYZ-N/S@EJ8^0UD[6Q]<^SOD+6;;<G:58?
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M]R@-P\6W(KLR=WG56D1];[*RS?LV)5YM(NCB_WBU73',.M0W+!@ZF2-@P,=
MC]D76"<H,)M8MIY%07=6)>H/-^Z76%G44=8@7'-[^OQG&@_[YQ?3=_VA&X:%
MD,KI*(^OCE2W]?2[NRQ'GA9?MHXZ.EP"CSX/'X@[>J;NCPKAO!80//.8[!L&
M/F:T-^8H=WC$QI="0E2/XUO%<,$.V*WCO<5K.#]0+:];-.J8A-=%\8*:0$ (
M)3#SLPIHB-H$J;G;:U\TNW7X^;?CD]X?O:/CWO'G#Z]Z'P].:E%T=R0MFJPN
MJ*3,<P(J,DS(<FD_4(>Q,$=MN92)[>>^#7;)/F")$ 8NKJ!J?KEGR^?7WF[O
M/.Q$8%5&L&P K0R+BX2NT@ON0'N=LI."<;*?431GQO\9S_E12RE3#=F.1P>5
MNSS8]WOOM52=A,RT#-(8"(TIH,U)@$[&!,<2,6)GJXV=6N6Y-IJU^@+SPM$P
MEA3QZ==U;GO%6]^?1O>I4+M?-K<V],#MI;=%$>ERW)\L]IB>7IJWT<0$'0[!
M;-=+@LFOLQ8\5Q2?62R3),W.R<[R'[34]ER#J&\&HRW%!VK]^YMX]5]./ORK
MAY&"_./7#E5C)E&F/7#C!53"N\8J#C&(S(W-WKN]I$9#&-W;V%\V W;U:Z+^
M%M\6/:#W#Y2N^%9;V:38!?P/M4P6F4/*"\]AR@)<F8M&@Z9O2+:6=9;1HX7<
M^F@V/B]J<7.#K($I3FJTV+/IJ-U9TE/Y6+2F5,XHDP(1HP6C5>$;45$[:816
M+8V''I&/5MZN.+LK;?.7O%7;9(K(& VL[(.92AO844 ;R4!UU-JXP'UJ"?#=
M$'3FM_[Y1<GFKYE.G\^M$381KL#R;$#02,!IFD%FSSFU>&ODOA_3</:>XGGJ
M?1S-AN=7F(6-4'SZFJSS/GY,_5*^WB4;\@#A&]4V^J;)B(2&G!,U0&-.(+S2
MX%7,X+.C!*-4=K&S2R6/I\D]+!V(OHN+Y'TA?X<_FK[ICU.8+MK;4*QUWCW!
M=/UZ)?\&PG\=[?S/WF%$ZY[V)Y@C%=)(M,QK+;V3F1_T)Q>;8?^,][;$DK6]
M0=VH-1L=E5+ ?!'!2=F"CU0#IO!6<$I%CCO+8K)3S<<%FL(-MN-5^1GPAJ<*
MY"9H*=%.!"UM..+ QBPA)Y=C(E&X/3U:@\7?Z>EQ[\WH6W_8OT&,?SQP6!4>
M]7[YS^G52^9AOCX?7*<P[9#KLI$2;L"QZ,MVIP+CA0'-LY61J!CTOA_<%(7.
MFP^]H]F/F]#7LG,D-XB$CV(Y>HR?;;6[N2'<DONW[*Z7D#H$WF;>4,XC4$E+
M^HBQUCM94=TGDDQ,PNW3QUN7".9CJ\M!T7][6R#95YSVIS.\"R7?&U5V63OO
M!F:G7WBM_+$WL=N+5/)-'U/)2?DSXGQI=%X,5:)U-W5 M^2!EJT8\RYTC5E2
MA1(*M"[\Y1;]M=<D@;8Z&)682VVA:I\!U%%6D+5YIM KDLQC/-_RJ#DH*.U:
M(V^]+U 9?6GF]3ZL4>9?I:W=X\NGG(C(6 "J11&UD9@I<!-!,VX4)8)[M\\/
M&LH/MF0N*3K+=S"7=,CTJ,Y>9V!$.Q#1"S!&*% J6$W*EA;K+#%>2Q32V_65
M-G))$TQ@*ZL4K]92@!<:J#F-RL8$F*LR$"1:L$$ZD#*HR&V6@G8V16T# 8R?
M_C5N\H_>\3INL@KWA?WA=)2GWY?L.%<8AL_#-O2/GZBFYYH[23)DYA36](59
MQ&".* +/T9CL7'=7K%LPO5L4Y6_'<;7M$%M"Z'++B- !L.RD:(MHE<;R#(H&
M;3&<*ZUW;JR\B6#=_?4T!.L[$;.<5R7CXLR4-6*%MR@R#PD+2Z$8=39TEE.K
MG<VH.[K/KVY?!ZAE6#N_#M"6)<?H@L&<BQ095IT*_0L58"4EA=0XFKR?KS0X
M7_FC=YC&MW(4E6.3R])N+);Y)F7\J]M(MW8B"B;I Y8%UFI5*(D)VB0S0%*B
M1GO-O.^L*FL[+O:]FU4 GC\+8.',%<JWN@/=N>RL)8<II# !*]4@:*D9A 2K
M9 #IK-&!.:?L/O0W:I?O4OSMN#=_[^/1JE'NBL-\HL:>T,;)I$%Q%\L"?EF.
MMA%,,,P998P3+7&S/1];6P3GDS':QKBT\^;&=F5CY>!O;AA&X6M),OO?)G,^
ML$&Y:Y.%V8W&2[W#]?/\6F^<3&9HOZ%#_9&2#_)@,27D 83- 8P/ C)^=))K
M1S$([UHENN&CKR:Z2V/!%]604FA&UU9U;4\UXWL*Z;&?4AFWE+8)RU5R#&+$
MTPHGL+)0P8-3E&:E'#5JOZS3+/#Z[+^G=:9>/-WX<C2N+'V#I%0-=U ''%QQ
M(-ZQK+:%]O1>2458Q:3/$&4PA6 N@$V6 N=!9$$#EMO[]+!9^R^_7ECHTOD*
M<<FM8V'V6J\]"-MM:Y(#L_T.@I2MXVY:>P!T9EF!DAQS5F4S6,,\)L4L:&\X
M,6XO)=3L _#V^&/O;9G:%<F!\NYK9.WF-:=H\9S4NJ&C:1K@0_(%K]?-JJJK
MJJ"6BSAKMF\/^/:^7Y .<3.*(JQJ-.B8/0C#-.;"GD#2,1BIA*-QWQYM%%JQ
MIOAVFQSW7/YM%R 43U7Z.Z>D<:!RT=G6-(+5W&,R$26).6C;EIC0S]F4H4].
MTW.U%OUL5F&$%S%$#3+Y:MU88VG%.4AOM(B<YF Z2Y7W^%7 8_Q-S/%<[Q#?
MZ*+@$":OUF5\YA)1IEXA75,N;EHJ,#N]P[<3V2"Z*T,34.LHNC$BP:O$"K\"
MB]%+J[I+(?IXF_UT^+[WYK0JZ*_-5+RF:WJ]&YO@FW8&MM3LE>TK3;5GK=E$
M"4H5(&V6 BQ)!(QT(7!!70K[;*^I'2^'+K7>MEJ.Q"MS/UC50Q5;2DV1^ZN4
MJP*];9* 1C.#)'U4'@VU**1E;\$*82"2Q')604:N]W9[7\W-#_B]( Y5ZNU_
M?>R=3D?AZ[1JML+\"@H_TB^'PU):SZZ[J+7QT-MA&I__N-Z,;1M\]%0%<XXI
MVPPL!W2AGF?PD0A(3MKLM>.8PW;5%!\?\'\_^JWW?HSN;+V!0]<94Z[A;*]Z
M;^,LS-O]<]Z)XXL^%M#N9ANG$,[=W\)\X1FKI(13;< 4.F<1#1;>43#\UGIM
MB.)![7%'S79\%M/W+Z-1+M"CN4Y13?#\X\''@^/5]D_5T&2JUOZYFK[?U)6I
M,M][=66N$X/6L]^6D$U2.L*"!*JB*^0L1;"2&S1_)YVQF!=WUW4WCFRZ'6]B
M\.B';T4-./7.1I=5H[,.:5JNW=RP8U.$U5^J:3K.6!1@8EGFILR!,R)#4DP$
MP95CMK.R73\3"'7RL5Z27?7@[P ]G>%-Z@_*O/7P\A*M=C ?(\W^FN'!2D^Q
M.ZFMQ,R66@\A4O2/QF*5E43$U%9;8CBGK*WNP)Z\:D<E7!6Q.7F!(522TD_B
MY2O,*K$X\E*$K$QGY;8>7PR=7:3>'VF,G^>U+]L\V:XW0U<RQ^*+W@Y+J,6[
MMI&&3VS)HZ)HZUEA2_60DD:)C._,(UJNRE@/>4_!",.SC#01NZ^'FL5SO!\[
M/.NTO\*!M0G)9!9C\)KYGXU=K"Q]>0F+GL#NB(<UZE]E(HH:B-*[.=;(")O0
MOX;,M%0QI\[ZUQ:6U_#\0S?M_U5\>EJBC%K'7^R$C]2"^^" :8;E26255@P&
M>\+Q$">*/T/:^+DI7)$_O5S&^$8=5DZ2I03&BD)+CKF@MT+A5SPG9RDC= ^.
M;!@=CUGD$18ROC^.M=[Z+4(NS*QK"VV"!G<G@.IROD*-QUB>:PK9K!Q8IBWC
MU+*L.FN/&PJ4!>'=M2H"FA$OQK:J@OY[^M[[KQM\Q>_?QOYD5,CNQL/^M !G
M8362UOIZ_[T8#=+$#3JTGJBY-=8HD*G2!R[<S$0J4"F38"VU*;T4N,3?HUCL
MW3<BX67>W"E["4I:T"IH$#HP<,PQ]#M$:1.35=T%,+84_?[KIN%B.OJ.?U>5
MR7TK2?I=8F:4O2952\76D N#%/!*A_UPC5XHCFW9O)N\6LSL6M2#VH4J0/.$
MA3N#&##W%]P8,-[@&Q ? TE28)&PJU7 3O6''R@S.F=IKAZ4L?/-J9W>KKI:
M7<CZX?EE_+]^&L2GV!GN#[?8&7Y\U??\4/%:2)>YPJ!2\!HV!#"!1$B>8U%%
M,*:TQ>'7D C7<C-W67P\FUI72Z6EPPK7)XSQ@E+PZ"(QY+- N-6<D<Z25S0P
M_#A^CZ4'Z?W?Z/P<?[8RE:U%ZP65K.W="XTUVQ+&M[*]MQ/A6Z:<I0:;)(;O
M0"-XI0,0%X-(6A$>.YN=/EXJX?.7%>C 9%VYP[[F&P9U%>/ ?!Q\$ZS(MK99
MW27%#K2TJ-!M!JHB"!,].!X9,)LH9T)(UM;B7V>+I(__USO\TPUN*!Y=-P87
M15%]@WIESCR?L=T]:=;W;]_P5MDSGBH-2$DFZL$RJPLYO02G2Y.(>:540(=+
M=Q8U\X<;]TM%\07M;;7^61C29RR>A_WSB^D"TC(\+R\]'>7QU9'JSIY^=Y?E
M2%/I^\G #8O;K:>)A2#UD*Z,2-X-1FZZN*C?1],T>3-+:,6-[=9^' W/2U.A
M/$YK=40-Q7/X,X$\]42"VN*6MTHDYB]M*I'()!?I#_RHBUZYP\0W^0PN9\M\
MR,SN43^W)Q)+:87K?3!,)'J_Y*\K @NE8S4.%[T2>Z_]])6RP@UMI;\IT\FV
MV2B;N^SV=R9;@N8:FB5+ I3U"41.OHR0$E#,IRGCG&K;4IEWO_\J=K@=!A%_
M\##7M?4UO.QYN&&9!H^VR VZ2D(#&(X9;S*"V6RC)]T58'B\JRQ-6.^&7R>]
M3Z/Q)%UM?M<9#?0:H\%VN^+T0)#M_)YH?T^L+;_'5?#,@)9%,<2Z#,8J"5R7
M1<<8N&?[]M:MIGOR6^\HN=GT1RW,?_APLVE@UYC:KH;H&Y:\U+:KC:V$ZB?J
M%AC),Z?X"-#(01ANP5K+(//$F&>)$KW?V=JF6[!UL^"0]MZ[L3M/)1TMK=G3
MF5^J@F[0_JP/5AG;(%V;QBMZB(N<]'1VB2&[2T@CHYPU*@#+A4@M289%42A=
M :^,#H[1MK B/V<XRIYR<K<Z3_J4IA>C!U 8[Y"-:"HLND?O8I4-4C"41<C)
M$FUM\*2[8L6M2CZXR06^OK_@L5A1;-T%U8>G"IU6DNP%1"HQ@9.9@,M8A1 C
M570\9&LZ:VV/GT\>'I_T#O],P]ER266E85[64M;FDD>S27^8)I.["*:EW))/
MK1V)]ET84AJKJ902A"ZTD+&LYR<6P*(-"VN-4;&S].J/-]HO:9*JMN'OH^]S
M+/C<;JM2^,?03=TRDWOSX:2^9J76NHH/8TX7!XQN:=AX U^J88>D"<'*A8H
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MPT:<13F^W)+#;XJ=EDL<#>??;U#"U/>V'ZZV<E]L#RT:;TTYG718W$DAP.M
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MOMS#/=VSL]'WPH@<5S+^Y>6&7Z\7G>;B0['VS3)LF;>K?UUO33]70+OD$O7
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M)%N*12/;-US<^>F=I"%61Q-,HK^>G7Z>'6AE-?G==!@_GCSRY]A6K>]SUHD
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MTD;IN*_';IAZ=#4#>K&EK5S7L[J;![9)R<4;BNQ.R962=B>ARE0GERS@H65
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MT:-G,[1*1&MS2W/7LZ!M<8%&SP(G(HD"5"P)BROJ02QKD-D1F;3%[W2V2]
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MN\MT>3@4VYF%T[NCYK[,PELJ4@VG 9$-KEKU59$ )@0<$.N<N5+ /GX>]51
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M=#SL5^9\"S.^%=CRC:6.WR]&"%DWV)![(4>$_*V-T>\^9+"1$N4+\RL72[W
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MNYII&O-,FQQ9DRQ(!B_PL!.!17#&V,)OC(ESY9PYK)P^MN+I-@K0_<5/GRN
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M0#!%0 1L&+ )5F"5I]:+'+7>(:M:K;P.1GCFG;GOWZZR4RFEKADB5YB'5TM
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MB,J7"6P$Q43TQ#AF=N)5;1D!?/GZJ:EE?5\U8%\3OI)9K\4PZS5NY_':S=H
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MT&EHNZX%[*X9CT@SV% "I.L17ZO9DTKA"IN7:NS[I'5@2=!@>? JFVR4[FU
M_IU8R8_GKLC+#4XF%X57OL[O>34D37$K[3I-=C2-$)QZH0QXZ?!,MR:!2T)
M=,D2[0,G9$=[:)4/5L16!L=X=9OG^ZNE.02K$JMY"AV,E37U@PN^:TQZ)WOJ
M9UJE"!62MP0TY]AP8DB#I9& H\9&(YAV;(?(;-'R% -S=(0AOPRT^*5AE=&
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MQUS$<\P46T_AK !':("LLDW$$*[-CO.]*>!A0['O5X.U'G.-L%X!7=?]2&.
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MBL?@V[2\W2Q\*GPX\I%0*;D/G<>\(0]BA$G6BRC8X3#_) TXH2MM.O@;GM7
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M( \''!H#_961:T9?0]PYN"R'@H\\A-86P$$,WQTO(Q;55X'D& AN!X/VX6^
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M4K8"7^^RSW,KS-'2@RA>JL,',"2@FPZ5V@ZVR04W$^'@6M[>U^I9I-BJ,TA
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MY#9T".I03]_':JYLJ/$ECZEB;*66(+3+-EO1D#8=AH_(9'?5H2Q6"PQ*I*A
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M?N"0Z^6R<+GIH$#'00(0Y8BAY-E5A>6WB E(/;;IRZ!%$8FB54?*@R=0LGP
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ML<_P!2_T,VU&B<H*,/@*X!W59/V)542]MNZ-3FW-8"8"C#V1(L\ZL:6>O[M
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M\OA##KNZT^%;G6W.0/##D'?-#L<2%935BN*CT#P4*3Y2.71C87)TYE0_%^6
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MI6J!![5.>>@#2C0MMC!4Z<^:#4H)R(5)@:#3Q?0_6)Z.WPXPJQ2$ME5&-$;
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ME(Y/?'X%BB>>SD\R118VZ@9;A'HR$9BD*L$F["J#R-;?]29Z"C/AX$^;@S)
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MJD;RU%_>M0G=1B'S;@>)544V!MF)(M0@DL.F3A_*N(==5Z/PA:G@(S!YJ :
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MI8+?L+",&L3T,>AE>8RKTF9PH!B#]C<Z#WQKF\;R1(BGSM'2,9,K:WGI)P0
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MR)UU5,,&G&_DUT]^0H)+507+FY/\!HJ>4R@C,*8"#A[KT +;=$=XB1;?6"7
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M^:/Z:,@HP5-%OSGIP9#JGAE0@D:BZQSXB03MN.?(1$#O-^,$79]X&DKA!TT
M6VE$P(?Y\AJXV/2%6K&AZ(%3%H+-[!G-U9[&HO*M:N6"@L^37555K-H$N0Q"
M-'U+M*U0=0_[9-0$+;6I6LG(\6;3>BV\!8"94@+>S@J=)F,>3-H!(6@HH\-L
M@!>S-M4:^^:^++X%O7>/!M'UB+W@&ZT4DA"'%"@/7L?2VG1A"1UQ%Q*-7$[>
MN-ZF58+K- 1-:E)A$S-LVAO1+*JY!OK.4<%3*%'IP';']$61;$O(_YKL:H,F
MNQ$25"62F9]8/F4U]%P\N.CA1_[>TI7).(+KN=6W#0%UKIJOHL4W2")L:RMX
MJN3T43C6K.0QWU5I+^3P1%P;TC$$5?T?-*['-CW\KFHY94R"+-0<-KA4)"DB
M1;TH/G9XVL);&1$K$W_FLZCNAR!P1ET"'W]4VS+#5O!/2NZH 6_ -G9*#5WA
MBP*;\4-T6TD@@C$V AXX2!X65MU\ D"O_/>44X4AF@ *PV>@+3,C1T<\'98#
M[%BVOB\SL='-!IHN ?"A-KKA3E_'>#6*/.;-IV!D/8<$19F5G^J5>(N>B0FV
M+Y>,O7-,F)='-C .PV4KAJL';,EH3-W*H4+^X&ZJTXO@)XP7P6[]UKC=? ZY
M*XR;,&-%/G3!/=;MQ!BQ*FW5WNQ8"G0C#NS8\3&[ 2,PL,O#%KN"T[$I]LI8
MWRJAQ41$\OI9R*E?A1:X4OOSGE[Q"+W@(MX8ZZL4>Z+!*#YD)0^<)*WGD#%Q
M3=BIP$XE+FP('H)BM^>&CH-=&57J[+O&:=(*SJQ>5.8K(0JV%@4Y@RN*1RI%
M"^RM\#BT [X&H(IEJS9,1DE9Z5P^VS3A(Q;+.R1?/ L/G=_GO^!WT7&!>^P8
M5'GFSJQF5N4VS'3U]2SV"JILQJ]I>/.T91'F(,66MP[#O$_:5'52P]&>TTOY
MCQJX+HO.//5Z$(9]2IXJ:Q1B]Q?\<YI@7T[!N@0T%$=9V>CZ*F\%/A&O/I2;
M6*2T*:"L>R9\P4Z<'<N@>]&+M<*6:9M@-&D[Q05'@(K[.+%73R?:]&?2)6 _
M;[*P"KE0#S0)EYM>-#N9P^0*Z>%[ S]H@BEY*&#?.\^+Y%=7%0GQ9((Z**"R
MJ^@47,INH3_B!UK:GN#'*291\MHV"(&]]*M39_%-]PY)=?]Q^='J/P@U\,M=
MGLF'XJTA";OQV,IN9U 5X.%',R4LM;L;X]OL5A2=VV1-T/]*B1Z0WK<0 N<:
M7W1;R(6=WB$$NATL(EV,V!14!9D%7J>RK-7U7%H<>1TL#1-/,]Z@P(FR44:I
MR!(ERO0(SPK_6B& V+(.05UN'KJ#WK:6CJHEA1 %+DN[C.111E80B(BP"V99
M([>#))'<$/R#5P7M&+6&MKK*5I?=3F^VBVJ>"=203Q?<E<J1&LI$>D$ZOY;:
M0%^GQV_9: GKO.:0-1J'[963_[H$-SM%*_CY/%XD"50!03M')MY?RBN^J4\X
MQJI>P"(C9:0F*7Z8>2C<M]%MT_:H1..K?CIIY"P/ 9%-ZP:-1O7C4SM7 N3^
MJ+A#2$Q_&"T=>L[_Q]?;[%JP+$E:KW)5\T7%3T9&) *&#!D@YBA^Z19-%RI*
M:AX?^RSVG:)J5=\Z=Y^]U\J,<#=W-S<+Z/R.]VEFY*[XZ5'LJ,=+H@3K?2%=
M.7Y2EJ#Z%66JN@XZO:7BG[6]@J'XK[I? 5^)I7D:NY7#.H:WWWOL6P%9&46K
MU07W#MK=1M%+<8:-^)T@L0-7Z.#^BJYRQI']NRUK5) Q"J=&8[F)&246$AFO
M-I4+E_S_48QAX2DX1D1BR!2C^_UIZA#IE[GZT#VM+]Z%EJIB::)!NBS*?!\-
MKF(=6M6\[)LL)NSPW_ 81H#U"QA<*7CEYY[>C5X$6CKHF)U&D:*O>]@QPE!H
MF!?=E.3T:<\O52^L(9+CL(3OQLN$W>!'6'M\'&TK(ROVTI726=%'%K08>K%W
M&P*3>M2GGT Y]N'F +2!Z:U[_2KZ7E'TZ].CBAF7-OAVGS7])L[KA16^B_ 5
MYU)+0I0F>4+0P4PB>D%.%4=TJ$%@MCZ"%<<(/[..!*,/+$D"0F'AMINB/AI=
M5YHP^(@T*)5KUU>IX:SD]#&_I+0U::=#<<&CJ#<[ KD3'-!0<V4DC/26R5@'
ME@Z&*\QP.M8L BQC7C<NOC(9<%N2HK*WBWR!#BDSKU*NC)+N05F3O2ULF9_S
MTG/ 3$+O255^%<[T1CS2S=D^S";8)VOD[M\\;QFZBNT*1C4]L\%,E!GH9>FH
M:L,05G'F>Y54]A7:FOE2>#SVVM!9<V%;1(CZ5;$VCO6B7U@;F,19<@>7SD%"
M5*FQVGG@25[WD!P>NE)]FG+PP.^-V(ZOF (UJ2/YIWRHH^>))TV8]A'PJYX/
MC4%*& L.3!C*OEFPH:WZV%X7GB\#8%S)G0%586X6$XKMR:A4.JIXB/@)6(_P
M^,?.5%FV$/Q[ANUEF8ZL]&/ \@0$J^X(&-7NUV*$T#*3(.& .J.B NNTH*/I
M2!YG54F5$'MA\$M*T%&E!ZBKN<BV9H6MC$) 4A4,7 E0NQG?OJC.":^H''&_
M5QDBZ"!B5,)&O)?I[ HK5+ET.^]R.E+,DSYY06CMH5G6L3/&[G,_7U#A?M4R
M,:$-3/0(@V>$ZULA=*=_(I29S2<O6"^S[UHGJ6W8CQ#0J /3'JB/5_[]P,9>
ME.G<>D!JI]-\],Q8,]B/A[:*<RI_=)^LPF7%-EUX8>]/V>,H_DXW2V&$Z'.C
MD<CC7<;D0:^^Z"(?'*+<D.Q+?^)TZJ_NE_6PFJM73!,8$Z5B"/KF?E!\8LF.
M4:8@@:H$Q?]#*^*+B@ANED*;VA%9:31RXQ=@64>T.(3Y)MI89B%&WANR5"@,
MN>1IJ(F^[=6OAD)GP@Q$\:>@Y(;5@]XIILOZ\\(?&,4T9-'<3.#^>Q,!J?#
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MA*%I3[3$]1AI/+0A=/]>Q55K;ZHD'P/'^>7]!0JH#$5YD^'T"ZZ"/95<[<J
MT9H)K&%_[+K@+)14$O;/O,')^BB8K-A+;B?4G10&R2[$W9"M5Z,TC0##(Z@
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M>?23XBQ6;%,NV2'2!0V/22F=V$M #-<;*3JHZD/7P-(C-%^6TPOSA87,K_*
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M6!L<=+:%3=CE$2S3:^SM"C J_NERN"\'<9?14H)^"4=;J>>[17$5+'M@U#/
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M!;0=2W0!BLP0\'W====1.Q-MV7.L8P9209,[;Y20J++>RSWNKV"% ,;.UII
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M_1<8\NQIL('AKZ#@685+D!MWMH2T@5\GF>]5[:S(Y=E'KPJX6$9ZE8#+HSO
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M190F_G9Y\@>Y1V RHL?S+!WWC@9X>Q0,A>!4'AB_A:1O'9GYVBT:*AHN3T1
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M3+!7"JLH_6$9W\J5 Z*D_.A T[)NB&*KLF8\O=@?C;>N7XB=8UD02?C>'6O
MN<-JB3"U2GY?Y_"\;)S]8N/63V9&2Q="\6(C#U!?+V\*GRF=KO,[O/^G(A.'
M=T;@(NAH/W_K2(BAEF1Q.$; Q+>9<*5Y=9?QR/5F]^XJ'#.#YDS3CZ)1F2+!
ME0U)X+1<36;%L%9U&F#IF'L,:*21JT?8L$M<;B&.^:9.B$[ \0=#P8'#IAZF
M"GZ=T.AJ]P@*"MD,RC&@%#J-R*Y^5JK4!Z^FR97T/F?B)>7M:=H_^DKYAU4I
M?7P!4_>X!#2V0#K3"CJT%3/NCG&8LMG'5-&CS/.P3\5J;;1(#M:0^B]9<RNC
MJV2.7E,MBOO( 0 \;? $'<*-KA6!)LP3>*=CG SO5]?\^?.M8.*]%+C7B+ Z
MW"Q]2HH3N^9 ]3&9J>"3-.+;FK AVY-$R]BP E6D^A#:PIB\P:%'&0*=(I57
MAL=V"-'S3/ZQQ&=#=O5)0QEN;?T?)@2JD&[HEJ]@H2V<5)BU"2?IR P5O<Y9
M"SI>9..;@;EP+P-E^&AV.:?\GE<8!#%U$->Y$\] >Y/.=JZZ-4,E@_?:FI(*
MX;$@$*Z_CUHF3.^<JDH$EB8\(M&K'-0 95AOD+R0.FXU6P&RJ0[TB.24HP(R
M?NSM\=PZ*!-#,?<,5>M>0XJ/SXEDXHR@FN=!CTMH*2N3*HU7_6WS\)6[5+#J
MGR.J]Z ^W_'[4!*(1%M=0T=R:+-;SS-TK"%MW/RRL*8X>73.*0BXIQPJ*^!9
M)9XC-;!#5.FM_!(_O563*X0&56_C+T%$"I3_7N^-2O+8/6?O\F"BJP>$C@TF
M(RCVF?6: RKHPG^7JC&^5V$SH,S#CF<'+3$1#@K(>E.JV[_K$:]W@,[#@:>L
M,I:])G+3P=KK=&4\#PX"^BH% 0_VVO#@4YK*-+J[*E>="^^U?5#B67 ^5S>K
MV)M5,!@?J(=&J\?3RF5P&K,^LT4.W5/5]<((CS*;_3\^VUJQ5J_%1K<0(<?J
MI"-&/N!7=#-A8A7V@Y8C<&.G,$##B5@RO4,I2T?4\].I#\OAT#'][NX8HMDL
M-PK1AV\?]Z++T%?_.(S-9$5"#160C9::8L5M64>A\UTJM3.38HQTFXG-0<!4
M0&;<9;HM#+,M<K=0L(?XQ=ZF:I:W+27:N@TP5A1"CS8JP2-^6SY4]=2[R@[H
MBEZ/40R$!3GU1VV8R"*KX*:E\3HRHT+/-]<?)/3Q,VIVH652C-K>>10-A?5[
MO%0T;&,1+U\6:GC1BQ[*6<(72D!U-O-J,)-2BK#G%X*(W2&:8Q)4IRBJWF,9
M/XP](H,#>C5C6^:5\N%!'$GAQ(@+E9_-+K9",2.Y:AO!\PL) 7#5GM,%U%+^
M4I5-F^;.96SABA@"FF[TBLQ=B1UK>5V47"!2)N]6L%TH"!ZPO$K>AE ZT$&H
MZ/_8G 4])I!C0H$UA5KOMOXN982#?%Q"P$>''V&0Y5WUO-,1BC,3)JE>8!"_
M$.5YZ)C<KGMD0WGK^K@0T-..#$ Q4;(V'=H6G'DEKBI\5+MEI>N'EI!N<N!H
MZP51CL%NJW4^7E*VP7IYE,*[5SY<[6*1PQ]-N2V>:<Y>A$&\- \ZPOO2;U2I
MYF3)>YU.G<S'S03=9ATY*LH%'<+P&+VJR,2STX,S>4SY7^^&41TWV7_Y\V;0
MC)^"V_L5UUD"L\O9 .T#_5&AI0:($T#ZWOVJ?+6="K.,#Z.*8P81(G ?'6PD
M>9":T5-V#&%K'VF[P2CKF; FT*P]\QU95_=+'D_77?<KW(SZ#42#\]?JUXW5
M@VEIW*U,G=+G0*L_BD'W.H_&/9V*R%3KQ5RI)DB@1S%5R-,Q8]-^")1AI_6H
M6-!!<EXH>AU#B>:'DC[?=/Y->?2D%Z9.Q5"*H7XP3Y46LGW'O'7^1/=TFKZ4
M1YDQ9EI+[D4@#LEM48@&:L+OJ1<2*,EEK'<M)(56&&TZNBA)-8Z @,IBDQ43
MNPP5!A&Q%_9N"[#F7-+KXUR5>-YIA4@9[)795)IVLA<L\TS3-]RR(D8=2\#6
M@KT9R*QYH';?47^'JV. \=!N[8L;!]$(M:4N:%MWU&5227"5%:.RH8  :ZHP
M_0#;O41X?,$RNHI^5Q3]J1V!R4 7_$%-K"$=E.BQK;>$;)6J5ONK6I*A+;]M
M1N: JJ(F3*.V+=;%C[WO1PQ#KZ9= NJPZ_F'Y'5 .]AZJ@HE0EA@I[HO"U$@
MF[:)@O>8M35/!%2NZ)WG\ LN4N!08QFH^/_90S,KH3FUP=5C36U3>&)#A0,T
MB_,6/GI?C^0P,\O,X&U4HO/ Z#Q500+\++"*O HSJBU9@_SA5T9092MS(7D=
M5H@#XP0/']ND!BN_ %*Q!,I #DK8<T5AB/)X8[0+5W8$\,_R2(Y%.#QN2D$0
M5N<C>;D)&@M"2OPVD*KR0D=ZP&;SF=6X=D?G^J_U954;ON:8(5R)6?FI-(?Z
MGPT-%ACIH(^1J8P26A,\1K!>AE_X>:ROC"LTAGNO\5O'W1*5D\0Y40FZMS>J
M5 ,*0[$*.MT6/AQR4V=:G[CL=G^%J@-7J)U507AKB;XE1FPL# U8--;H4)98
M7@IJQ&GT7?%A'RB=?M_R__,)46B*U-2-YN7#2EO70_WIW I\)MPKC+A60#F_
M7)$,?5.>&Q5>4W1LI\9J/A*2\W#'(?.L?YIV[>9FN0":#IP)J$J'82./207/
M0:)!\,%_U.O5_^3DSH_B1!J,IS(:T,^+S"]W&OK"1%7G&!X_;%)1\A3W!B',
M?,5*"PIX::I*-TMG5BY0?V##OE>NED:;WFG'L?+5T;"XMVJVU I&L?14>;$-
MK=_PJLZ?N;[%8@@Z*"OBX1!P>7H^&D3+ _>GJ@K.PCG>,\HL=TS6XNPX_U".
M*0V^B@[Q/3 QW&X2"M9O'*KWZ>;!^1K0B-AR_6H_"DQFEH[:]M*7C!]? 4M5
M78.(#OG'C)(.-/$MI%UL<WR*'22A!@%!:WV2H,ELZ1J%*P0H0?]H+%Z#SH$'
M:U."S'"+;AC\%">$FA7P60^Z@GCX@^K0Z@I"7K%87T:6774RH)%)2F$"U2G_
M9U,.WN6[2Q,4JMCG*N*]?UPI+*O.QF]>>&4YB0_]__FKR%*Q-#$\? PTF06M
ME][BN<Z;*L-R0/^)&'EM*PMK#JKKOK.@%WET/F@\0I/IU;:\4'B'!U(1V=9^
MWNO0H42/ 4:U=A,^C@-DI9H1.=0V+AUBP"4B/'YCVW8<"21XE=3N[U1Y&.^@
MJKP)Q])IT$B#N,- ^'18ELKL]W9H55Y%70M"=(E_BKL%=ZPIR-=Q^>[6H?TP
ML@G@^FT?*"A5 Q'(=O1VT+5P#;AWP!"%[4GR*<SI-]]E#"6&V:XM;Z5&:= 9
M_U31$%1A;5#1[<14%/3=3*AX%I.N7%%B;S$6SO+UC:J;![+S'*1:&H(^OV*?
MNT[:G</.TL^K:/2L?@'&&A8T1@H,&DEE[@RY1F@M)_W9=MW)D26P^HT)J$09
MNU[G'9XG5J:(/DB*UPQ^'ZPP%*L7Z^2/)R:J^T)MGGWH/]<Y/AJ54-$XPCT6
M##L4BA)\(4,I8:=@AZ6*O2@ 5@\:H=R)'9(06/)!2H$KR(X/4IKZ7B_1TEWW
M( P:'Y7]?+8RZ[D<2HXEB\P?08XQJ(K3VJ,_VUB**:\>U&2#ZX';\>D&*V06
MH2_=KG@M7 5I>F?F>U@ 78,$H\I1%>&CLJ0I=K@5IOR7L#X]#9==" ST(] V
M82-)K\A?83R"8:H86)#A6#Y6W'U^Y<2FBRKD>.VB!AH]]$DF2!7EX/99X7]W
MG3C$1TP24$BW%TGVP-QUUE$IE76=$[8PR6-]91G,;_"8\RH!*#I#8!!&?0]]
M5"/\0UO[Z#I7[SI@?=WK(,LDY=Q/T,RZ4H>= <=(U.X1%:%[S%Q&4.&Q3H Y
MC8IW#7?:\=WA(Z*Z"B0Q#>&JIC_E#D:.,\^(4B6#6,]/OXX49U2Y%#&V]?;-
M[(1L. ;L%*I>8 RA=YKU;E36'X7+Z><V()P(OTWR JVWQBK9;(!F[K,5GA_L
M:.">XGF.)@Q_%/6CAL9AA5]AKW-=4I_9JT^>$,EY!4L0AA!JRNNXG?[A:>8>
M7F6A!Z'<!G*,KXJOK_0^K^)'S'VP%*#J%JU7*'P0GF/KJ!?.>+QNF3\<BEBK
M0:?O$;K]=587A<"Y$ZJY78D?'*RG364M28%^""TOUJ3:UI%[7&>I!E&,GNBN
M(/V7!<P:TZ.-P%K@X5\9I4[LL94\A6! YC<46X8?1574:AV15')'WO7#QHG[
M(2A@"ENF[T!X'&:6'L=-^MG-4T6H&NSG?;")3\D*VM<\]$5F2LFH<T+PQ,/\
M\,>)7KHQX4_U,9^CEQ>P]<&8/N)*@$ZGRK-^%)"FWRDAY '+,GN#I4.C@^NL
M&X,LO:I^CZ<[.KUZG0&[/U4O 32(FN!ZHH!/WKX+4$-O.UV8\T\B .]*BI=/
M!UP_Z[;)IY?Z*5*][$ \>"ITY"MJ%(Y6U!]7Y6#HSY@!/CJZ[LU+B)!C%=Y5
M5"JIV'M:^*UEAFLZ7_3P82'FAVTXO0+5V(*AW'H%%"&I@A0V,DH'IA^*=FF=
M/+= \BT$Z X?^XX=BF*41/KKV;=0\YBE7$RN@S)4BN9?[187VM^5?5G*S2<H
M@-P'\NH:JR!9OP5%]6%.\E&N"#[4(.ST7C$K8<N*QY\B+LWY%XE.NAT"$DFI
M^?FS/=+C*D]@R9(%=WR)?@! /6-%^U@9H%^9D:+R$K6E;B4H6HB4/#K0>W,N
MM]O"+VS.A#W--K:D*.K6E%!)J[0E^'.%MF8,8"3E-P:C@V;"5"2/LY95UCML
M&?R:_#S8?*2# 1/F@]C,,@[\W'5%)%2F*@CJLTUV6)_IB0#+PL^S"D*(S:\>
MRH(**)*MI5RND%Q%4K+BX3(O&?ME3 S7N??#Z#R,*[3'W" KVNO26/%#,$]9
M>ZN01P[(3BKL*J/$KN*T5L%=[JFNX@JH&D)X?!C\FU>CNMM3DE"_NP.5446G
M>T089*.FX?*D,A^)6]J[%Q+H8[^Z5(CV_RTW57@.;&FB2Y,L#ODQY=]6DT)F
M9$/R^W 0KCQWH?YD8!8HAH6!?T*8N/?B9$]/G74ARA(EM\=-F'/V^^#RP&_#
M, _.(U<#ZQI!HMN\^D*V6-\;$9&@F2 0$$@?<0GTH6KLWZ8$R8)4LH+]W4E!
M]$!Q"E?3?CT?%4/H=""9AL]5@IU>%7N59<\6YGRZ%5 #E!VV9)K]/IZ3$?OP
MG S%PQ7"[:E.N&*+N2JZ>>XY(%"ISX[V=("@[I*'=ERNO_S0ZM?!@"V,)I ^
M(;5GFM?;:^HK%95"YM"^7Z+16;"]$JI7Z:AZT?DTZ7+BD!C!(=ZOIZ6K?Z0W
MK;"Z/43[WK8Z)B-[,NQ^/C KBD9LJ>IE*=N[Y%F"W96)/@P27QE+((6/>6&(
M]=0KY?$)^R@8)4:G#^H .L<,-:;*N<$BHTGLL^.=R :'=8\5@%4+8=/SLH:)
M;X6)E#.BJDO@LC&6<B%S()U21-9#0?.:T[LFLP$&6'Q380IJ\@1U*A'S9UU7
MK*\6JW =3]@9U2M@4U8J72F8,;W^APD,03\!-'W-/=0?)3ET'1@='MWF>2MQ
M1'YUG8N+.T0K&N,-5IZ$TO>;PVTFY.YQT<MVF1X/TI9*UN5[4Q'<Z.^MC#H>
MR,(A[[9;33574@^/E;.MB_YX'_![O_$^4/@.>Y0;@;+MM?&NBS\ /YXJXBI8
M%&RC:PO*YLX>QDP3Y4L&)UZF2P65T =7=]XIOJJ**C]\73^%:6%KJT.T9R0\
M-;(]NQ?TZ8]HV::N6:GEYBR%'#VBP*:5[24'K0D,P9%F8= :7/*H-E%5C_!L
M,&N&['Q8H9WA8)'8LIDP"T7,?: !IW^N8* HOQ0&\7H1E@\W(BE=Z^_-;0D4
MF F/[<F4T'O#*]--YLX^D0):8+C^( 2LM_)B@ )9JNHW>H@F!!\PI?L\DD/_
ML4$O5Y7)]IF>M*E!0E(Q%S!90_R6$6#'1 ^M?B$:A5R3/-/W OR)+;00D9]K
M],.%]12O1SOQ_=MA'Z7J,':[_ PK_[\9<4BE@H-_CZEHWT)H"'XO3)@%&?O5
M\XD%'],',R0/JG0F-BR[]EG?$BH:-CV\3G:BX[KF4[6H/H@ZO=DR@?B#-H9H
M*O%8 E:J=<F#N2_R@8H0V(Y#VDA@R%P0O!;$L"">$$0MBK:*(=:;G C&"8>>
M#\ILCA0/',L..U;EYK:7G" G4$IEER(2NK&Y^F:M]VPJ#1J\SQ]A!KU!K(1#
M?'6)O:FQ\[L+MKS4&6BO0O?"C+V^ &8])G,)5#ZU@GGDCI8EI#EOO,%R5\)@
MV6%0Y9L*+X7'N=A?F"2CAE%=Y"FG][T\550YT-_4VZDV0#EZ;96:3%"L%Z98
MYG$I8^%.1["M=P?J(XXQ<3Y/%>@Q.38G9(-4<T[G^D[M1$.2)6B$PM/UB%<&
MKMQ<Z(7CZDKU75\6KZ8 STCK$BDK3CJ*,NRA7LK!I^]+O!$:7AWE<?]177)Z
M7-\(9JS1X]INB@EN+:6J&?_E7_^G_^$__[___;_O_]+_XS__VW_]?_[3?_Z_
M__%?_O-__3__UW_[+_M__)?_]!__\7__]__ZK__MO_VW_^[_'?_^7_Z[?_OW
M_^-?4PCY7_]=__6_\G/_\H_^[_/?__]_^.\G_E4I]S]^Y]_^[3_^Z[_]Q_Z7
M?_S'O_VO^_P__^.__,__R_^F;S0P88I :=2H,&A?L'^1(%9]^@F4_LL_SK__
MV__U]^_\[Z.VLR >K8/]",7)AZOM.'13:P[7UB#HR!5F"&&]YGH$2&JHF2H\
MXA5WW4>_.8Y^WT25[[W6K:K) G+I)Z!_=<7&=$3WY[&;%Y4>VEK\K&!3HYC_
MCAT&O@]B:86P ^I\3[IBV.7DAN*4PI5A^!28[PGV&2&&H7I?P+NL:BK-,).E
MM1.&!UE83&#:K2,<NM.T20Y-$.7JV]9*[#*C $%"'IA70T@?L(:^5<]CC8&,
M0@;-6@R&T0G>5@:SVSEF%.6Y"S=FUE0HTO!W)@9<'^H]!%'$TE>Y_MNZ"_3Y
M JH05[_J08L=9GM">#9?ZP!J!%VFB9#EPR2@6>IZ*3P*M[9F(%.\@S$ $5!"
M%!?I"4\K $$<T1MQE6.5.7P>/G?*DL6PJ6;&4#8HRF!W)0M9'#VWXT6E#-\?
MZ;+##RB6UVFZBD[!>JWQZ,7?=T->%M1%U/XA2$ZW*J%^*'=@60S/;N,&"_/W
MA+K0V!_)-UCYI: 7CH<S0P!D _.'C.N$:-7QRC0X707.R2\:Z@[.>V,!3F!I
MZN3DUF[+#7T+_)#;78(/K,@$-M"FE9R/;="46VFQ[9^RE>V\T+#%J[N<@X-Q
MV*:W*RVVQ?Q6\8X..DQSPGA#"+)P\BUDF^;$.'D(:[PNG.A^(7'!OH[.2ZU7
MTT*U^$L^WP[>(YK<J_RLU[D^]@2])%I5JQN+_2W&4<H?1%=8N\D80%Y)RWBR
MCMOY913&O9G:<(X5/"]["M:/NY3\-53\5/@& &!A2?#0[$]?/2AJ7MXZ*_"@
M#'TBUBG0RT(9BC6[+4A8F$S_P[W;F9F6*M=PM(%AB#3JOB08(?E<CT15.XU*
MF28+?;ZH/\K.J"#KP ]R>X:\7Q6NJB9^>WUN1*$NN+WGKIP)V\[$ZA[J;,Q_
M9B"%ZN<@]_G6UXU!;,H7H83D@J-4K .0$NH(T.B1[81LR>>IB&XQA!DK)UE)
M?,-/I"1%NDS1_C,3\PE(F[X<5U,%(7%,!0'*V3>\ \Z8[X(R%B?GX"VG@\2^
MYO]'T[E>R8[SO#J5G4"M94G6+1SKEG\(@P?J^7.^\\[T=%?9$@F2(,#*BBI6
M*/#/-;EBIS;"=@R'GA"$G_'A>XQ0A6+;4__4%$I8H)RXF9L)2S''H*$J3*&:
M61G:]G$8VPN?(D[,Y*%2EZ@8QE@[/R.&?2</3SKT3ACBEOM'.Q:D.D?I<X@S
M*5)G7D$00A.[7=83&IM"-C\6;5$XMW8@*EB#853U[@N3U:M:^EBW516_*99!
M60A#E-6V]\!H'>DST.-[5<7%NP#QI4_H(Z$*0-,"Q2E(M0(]:Z'GJ>#O+HZJ
ME\6F[W?#(,JNB!.SW_5]JH+K%0I2B:7J7X]]F>B* '!7P:&XAW(+:B(6&].5
M:5%UODHW[_%#!,6SL.2A_P\6?:Z#UV(Q#SM&.S,(^S<X>7%O;TOK %O-5/]%
MLAG9=QCGM@X]RG[ONH//^;)U(\HXNW'C(H98O$,FW8J%@DY*6\H.OEFZ,$,/
MO/TF<JNN2P;N\>&P>5ZPH+#ZFG(.3N'(3O#<Z%>Q$504S]"N[OT2#Q787YH]
M*E/8<^V((V'B)WBG&K_3!>&YH;;9-TJRVU9CR, HLJ[:QF)C[I+[].P7EJR_
MO$EHBD],\B&>LA^G>W7I4<+2M>'$NZ;Y% _]JHCM'KJ!M3%(-@#,!X637YF6
M*=WD4ST\H;"CXJON[A)A0NY[)KJ&+B<^VH$?NKU"%+7TTQTM=U!URJINJI9\
M>Q%8ZI#&5!^JO,WYJOTIUS-L5>4*6J\J)W5M]H\%'T6;^=X&WH1RRIFEX<A@
MAS&X8A/R\H"B$<_UQ\A]3LRKLS>W6,EA5Z-F@N8)"O)7*5^?#H?V!0OZQ9V3
M#C"T0KJK*KU=ESPJA!:/]X1H'T*X'OQ7/-M1=/>]/:"7NV 4_'0"]W4._(#;
MGY)GK[GIBZ9;]BD5J1#I3W!JPS#D8; C/,$LXP(,%93YG;H&"?/:MX&(38K<
ME/Q,>JT.'A0K#M;R<(MIRB+E7H33HFX?#M_);8945*&Q@]N#I8XA][ZX'9\M
ME!;G>[=F!698BA0.V:@IJ/I19AULS*#3HH_YWH/T(M&DSW9@0;_/M"XUZ^D*
M+@4Q ;,S,(+?1^<P(;+Z'KP[^E+ %ZK=43\T#//TFN$;%%1=N*<=%B4:GQNU
M@"7H8SX%<A]1:.['<B>)4M^4];U'>6)A O2Z1N]"UA]R)HNCK2RC.HC)PSPJ
M ;M01_(,N3Y'E8,^&[4[_7A,KF (H(ZCP%N2J0TA#OW7J'H,  ;I?.@1P6!5
M(M*'.W=+N]%!@#EPDA='F%[JSZL>8X%0!?^X]$^]$4AQDV[RR[T9&")UFBFM
MPN^XZI)E6_<G9R[@2RFW6/5YZCF*>7'>DG3V1WE!][2\',M%FT'O(ZG@3.PO
M!TNYM_$H7X\HZ ZY9UBTWHOX7VTZ6\_G6O/50=[U0QFN>%9@S1XEG0\%=%W#
MXVT\/4(A/D:;IK=C=X,OC%]L?G(\SW=73@7UE3H%/!!=0 .SL5@359>B!B_(
M[@(W///I--IQ+[K,$4C8L^VFM*M\?W?[1E/:Y"#A\(I\",M 0OA!]>B!!>A^
MU3>3=>M_&0KI"[FW33MNEE2)F/'J5^DK(68FM.,%?9@C-#@%JC*62'08G;.<
M= 2VW1HGAPPF,T%/286TDKBY14S;XS?9P2VVNV%8HYI,]8P>3(2&Y/E/7@K"
ML"CP0GNY+0TF!^K94]% $=8#L<@FJ^YIQ K]_3#E,&>EZB*QQWN7,UC;K;$V
M07HXIX@*J3K'6%M_K>^B-W>=&1Z$-/69*:U??(Q45>LN%&R)E*&"7>:Z4&"/
M"D&C,8I9]!7Y\T@D1%6Q3_,)2?NAET<):\2E)RB043"!&2^UVF?2D#Y]#XH?
M/]Q%KQK68&?P&7S/V'4Y/4TJ6%IT9 #,A_4JF\Y\"?J14U%&-.-FK1K8D-\,
MF 5A,KO+;'GJ[Y2EKVZQ"FL^%$<U\\7(SK )'B3+2U#:\O[<4D)\ELZ0-<)>
M F6OT.Z."E_%OGJ7@;*P@M(LK!:X'N@/"RXNX[>:5#F^X4KE#<$YS(31P7YQ
M'OFL](/:8 @J%KUYKYL1 SX/I$_>:65GJ.BS"=0W[M=W5:[KR0Q*=\>DEFJ@
M"0;HW1V5ZE@X7*X'U"U:_P<W@FO=B=F#KJC.Y=*WNXA+?_Q5:/^M8K-T%LI8
MWQ3 '!FOD>"<I0,@< YY^<J9,*"P2]5>2AFUZ$:8O(P6(NMP^T17;92*EDG0
M9:E]EGX3Y3O8-*)O2L_A, L3-F*5\:@^>%9/?U1!/'X%5Q)D!&28O0JQJ378
M!VE>ZRQ8-$+U5FD+@0["9L*',JOL#*3]*R55D?KEE)G)@>_&^&S,*9@)K;29
M-JN$B5@,]&W_& Q6CU?'D_ _2%?>50&\*^6L6XFIXJ7[I>^1L)-5>1VC^=>U
MEY<4^Z.?RVX?78G$YI8JJTX;WS$D/$]]&*IGSNP+=6<H[7#F_>24A*[L]^4[
M_FA$T'YFRAP#\4U9_4% VM!]E%<?]B%1LO9$M!120T@CA*^,VOU-,XMTUW:-
MX@[#;CWL\K/V+K2GF6]'TSC^8742X(D+S[*$"WZLREKS7">0I'L)-Q")$M.F
M.S("8!V.-:&3>SIT 5_,_6YSN6!AIG.%?U\1'G[*G3>J]-.]Q/X7(U \5@::
MJZS!*LP4Y7PG\5WTT!4^SK8!U\>RH](2$JH[EF<O;QOKL@>5^4S6R O3=#4E
MN0)+;ZX,0]II5W488Q F\NSE$/#UV59F=-TS@C,N>;K*0*(HDOMOH/&)G9_>
MC"Z,:JGO:JA\FP4;@4D;(J']W2"3PCW"SV5?=Y>A-$'BU(U#V$"%IG(D%-2&
M,M[#WH8W:; EP$RVV^)CH+*U3;:D3:@#IZJ!K_#HIG>DX J*4YW&9U)&@O82
MAY+RMBK *D@GP_7PFAV+QE]%T0&>'DY'=_Z#OMED[270XC<F%U(E.^O#"NBV
MJ]1EL[-H>3]P[PM'YEC02V61\OL^5Q*IZ,XRZ7B0\-"Q-&OO^\V]]=A7"_F6
ML8J2AX"633?.;&ZA0I%5.D7]1F$;\V$5UYGM"L8P%2D&T*H+=!J$/':C44=\
MR^A66&_!ZN"LZJ)FVE2SLMJ'N0\_IEJP1L0#;!_7)D)H=L##DT'EP#6Y"FB/
MO69 0!4DM'7FVUMA6V4V(LK>D_@8'%36B]E PJ*QHU6+U&53P<.NDY,XHL\T
M-1-M.KTY5'E5 S:]&F$DH3/7@ MNWF1%!M+0]R)3.NWB\,+\4=ZREALROYPR
M@79Z#L!C=+AHJI6M$K0X9PU.7_6Z"!,;_&D%2!G*P?B&,.U0 T%8908J0L$;
M;]?\3K]\+#;?:W2G\4S5I\R%7J0]7NKL#W<G??DFX!A[<8-(MW8N**09,PM[
M[#0K-0HK%!5'RD(.T0.6LS#@F"B</:S9H2*808P?$L5F_IX3%1P_7A95.Q('
M'1Y:03]8&>5-/KU;$>IM*.5_=%?@[XQ'L0GUDIIR7]>ND.>>V6Y.X(+WL&:G
M__174;9(43GE^(3@?T)AG:T8&@I^+,@&)^5^/2NE*C<DE>*?ESW. U)M#1=T
MW<+3F?X4?8A+A:[P,E&Y1:GGQ5*(SJ8%F='C47*\1J!L%E([1[?"[/6G%&:[
M[7<AG&J9A$&[H+]N\.JY0;::R=;T\; R]/B=3O;F!QI8[U5$9NBD%ZM:3&EE
M=T%D]WLGFA\(QIMZ?^BD/XV7HCL?61FRGK> 0)UFXJ%D879M6\O^C4)'1['*
MB@4E31UZFB4F17Y,F9TWO6!':WY=$BXK_AOA+5J(16$0Y8:??@T^0T5XY7)D
M8,FHW*S3LRERX2M(H#_9/OK]R[K[>O@;7UQH[^MRZF%K"&J^445MT\LW/6K7
M4G6(A"@MG.S?QO#TT:=[E)+VN,87V(PD%C$I[G"4MC]23ASX%Q4@OP7!!'UW
M ;.-4!"4L 8[:]-4Q:.[>@"[V3U;M%X' ]C(.L6YI3MS==PIW8M68E'UH=H9
MQR:[N[3Y)@&,$1&04P[U&&)/%4 ?-.WC]"'<"X5!/P^E\N1M:L.#]1P.;\-Z
MW@S$/Z@&.>".EIX1W(01PJPE?Q@4V-X<!;]%B*:>4/"<GR7P5Q82:9%O:J$@
M8;W!R#R2?@J6A1?\?$&0+.&;Y)S%+!0W;TKE.NJB._7/$EP,E00)6'92@:?H
MS%8"&Q=*X8I)5OM[=']4EG?H]%:&@W/* BND^QZ.0(DY"SA7,.%O, =>S),:
M9.*Z54HVFC+F.&\XZ($]B<(6(P+W;&S]LK ^M);GNX5 %8ZCL&+CCZU9&(50
M4X\*304XCA.O7J& @3(X!/TJF@FP'74?%:L:7$@>R(>L-)IKH7(!B87?4))+
M0M>K/%BM>CBL4[2 /*68F(.!0W=M$2JC :@/_-&:RV&TP,FZ:R@=<9QOUC0J
M+6B':!6QQZOO(8__6V'DFZ9;D%#*_TSI%6JK8<!QC)1C1L:AN$$\A$[UI^HE
MNO;WM3[;0)=VDB%>W&=U>93^]*BLG)3RI#[#J)S?,5G$U-U$!B:I8-,GO, L
M/(P5$WJ7X!#]RHYFFU+3:8*-/?O**#Z3G!M*5' ])B*4&2!Q4.1L\=@?(^G(
MGTG-D3X##(0-Z.$+'.3S")OYG?*0OB>%:ZS\HMO;(B:EJFB^+\/QXKD)9Y42
M66KI='ZP1L&:2QF)WT8[_3)_89@AE:2@!O$0+R0\,DM%&U;G9SYWN9:L7FGZ
M+4^D8=<KI&"EV,&S-ZABDOHA%ED#^J/,VEPT(FYZ%,>4(ZQ?Q?- OVCC0?(F
ME![<FJJ*+2F2RMU"9.\8$?%GVOB"85#'_T<U,E[K;<XK Y/TG#I[KA0I;O5/
M=KX';?ZD;V<2!RMD28$,C4_> BH[*5AQ3(%PJ'BW7EI03LG<$0OZ. ,*F&UP
MKZYR;A@I^V8-!OY4N_\+4XTF!*RC>?!,W<M\?X%9G"$0$6=GJ*#459#/B=2*
M2I;1C[= 5$K,%T+T:,E'"LO;F.H2;OBLUJP2LB-JHU!#_RU2(R'7->&*)47R
M.6[W>-7@=>_7;D*L7PNK_;A3N696NGUZ&^X27T,/DOC&X@#KJ0)17T^Z)-G-
MTH_"\,HB+DN^/2 'C$\ZD]6*#RO1<DX,812"EC>W]&*_CY) !RL\RI;'K!;\
MX7*%73F 4HU>35$II:JB8DM:D^?UF(_DS<[?QSN%R]@95,*HGY!@DZ>*[*@+
M1*"-"H7\Z[9![&A\/J^2>XKNOZ6(TSVF')8S>0IO04%5,6,B#-6C!\J/4&L*
M:&DG^I83*LVA9<UDM\34K_RA?C<$EO-;;+8H*[%3HTB'?&HH*M>CM7B/OLFB
M010A"+Z3B9>=V-=H&(&B+?#/YCE5V<FR(^PN8Y8^5:D\NGA=B D1DAOP&VY'
M. SLOPF[WM\O\?51H'Q,V(SH5F)O>S[/*+&;!@:?R;YLF_1%^*-Z;1V&_G>;
MP4P$&'MB8YQU8DO=?W>!P'EP$[*R+\P$W7\<Y;-*=@%Q\SJ%-C9C1 6?<=UN
MO]=+FWN=!>_*);:RPD+J\<<QO#XV2@>P@;XB;-E/, DW)LJ5PBR)36ATJ3\T
MPN;.L./CN)UM%>2ZP@J4T4L[5!]#/Z!" +--U7W5G-,A6,SJ+J(IT(TC1/>#
MG/#,PKWG#!/2HY#UP#O1"_/ZIA,<DGX80NEP#-7V)GWKO 9<:1\JL=>$GS(Y
M\SGH_35FAQQ+'=^!K'W=9K .N"MPUB;32.'\.N\2O'#(P84'D\KK7C71O]$W
M3'KY2"#R>&>Q#K3.A?G^@7F&XK]"+;J R#QY$?/H&N^7[BBY'IF$EG3\'MAA
MN-3M===WGFQ1_NZNNY<,<)J?P6;8']8OA)K4TV33/R! \S;]V$<?64@U*'AG
MW52'&AMU369&0!ONGKZX\H*.S<0^(>4[+D1]"O5S)";U&S&!J0UWKP>=NM#\
M%I27XL?:>O.J!^*M'QJ(E8)!CS*N:<$;)%RF'OM&C5RH2] 67?KT@2XJ+-'W
M@NTU%[JM4'A>RDJ]13IQBN2N%L[UV!$J8^U!51[<%42E")G?4NY0WGJFN6R4
MT8OV??<?'4BB81_'<F*?2)'=]"'4*_B6(#9\U[WJPZQO]=6R/DQ_':)WB:IV
MMRKQ=[Y7]42/X/6(?% @YEMGZ5)&B";3V\9H*[6"]"R<5_::2_L;0U34I%C+
MAU?#^(;LK'(JGX9CMB$H94W) L48>#)$0]VBN]$-Q[3O8/F<3P<Y$ZY*8[34
MJ7;AG,\]SX*#]+I9FM"Q9MJ(D"J!RY&\(2^1ON>T7L??+JE2),)+D]%Y07P]
M]X/OY60)]Q,:,3!KN UP+B!!(1W?, ;YWH+ 309Y.PP>Q1T$XS^VC6WLT\'D
MD;:+\OA%#JL^N\.WVLN<>OAAK++F1\5B0+;.13&Z79\B!7)T&,: R1$V4/U<
ME /F$]9E$'W;RQDZ=A"-O-D )PKDU!:KH5Z_3GM9Y[V;U[GHX1?HOTI9]4'O
MQDT804NLG]E'I %^='H;7L;AZWH)V$;='8XYZU[$$-H-KP*U#D=$DW(@S1">
MZ1V.5S%/%QH77";%(. .>?VE/)B(P8<;N!3KMIY;#1#$XZ%W)C"JUPD7 ?&R
MNW<HZ/DRXD:26D@5/7\]097.Y0VMJ)"^&[V"6TW5M1Z,;8*0J &1/@EB7%$>
M]Y5I6W@%[B1<9!=WYC*O!_)++.TU;;;4!T;'PUB?9@(U(#Y6*/GFB421R6,9
M<85"!R,X+RB)FS7W%(9KZ0O;([G1$,)T&6-5SHXQGVZL@M1@:[9]9M,-YB@O
MPZ#$'##0XPIP+7I9PA8"+)XO/#IF@1L7#$%MI1@_"_)VAJ(HM;EV/FC,8*^#
M] 7M>Y-=L@*(DN1^X_^K;.M87]-^[PEPCQ9,5J(7*H0@XAH03M= EQH-VQ?O
M184\K/\"8CS0S5V?LLI*44QBA6T"%=9NB4-I()YV/6!U]IZGOWJ)YJT/+X\K
M6!=%T0 S=JXKFM45GS;E;8V7I=/8W /*"K9[O<AE1=V;M655WM^?HRRBB;JD
M;(KI+EZEKE&;#=?ULF!>?;:Q922'CTE<^VX*,I/)M!:C;8(*K8FGL [[T<_$
M;N\*ZF,LU.(OF5C](!D"@ZAA+J8 <_;=^6X(#G[LM&-WPW%7+GC1=\&Z5L5\
MOIL-$Q%E9HDTKR;N!U'%%@IM*^JBA#NT%6((J&Q4_+Z-0_#UTTE?ZQ6L>15*
M_-M2SN@M].V:#)Y#0L6_8LT5&3+XLYU73])%/^"'2F5,?DP59\JT:3T=ZV>\
M>P8DM[OUJW#;(/)LQ?.O(8!Q_4(7)YM-H65U(OPT*W08R.*%]HJ;S!^[4K I
MK+MOA5IFWRBM]@<1)2N7D\L+/&FL><%(Z.* \%6['[U<?+<Y(=!3%*9_3S\F
M[N+8Q2:\>[)KDO,Y;Z?'E3R#IV^Y,"[3V;"3VY=AB'L$C ',@KB7!X*% I.8
M^"T<GG6P$[Y?%[KO[<68:1P2MQ='T$;M(3QM[UG^]&[;F'1S*B5/9-8N= BC
M(XU9A8;2%=)0_8(*8$5JP4P_NFF_71%\P?K28U;]P519U3LHW[VX]@K9,TFI
M2Y]OM'"N5[-0"/)7Q]3[ &'F^J;-V/ <3N7:H%4%7.M'!Q/24?%GTVAAA*I\
M_/HZ+]@ #S.#39< _L1@^Q>!3]5"K^KMRZL)K1]+I;W6E&5(G*&R*%)_6=CA
M.O:TD^J.CI8P$Y@9Z9[HO.E#83]SJ8]XW5P)11C'+]REQL1;H &#^9CW+?_#
MJ_.V6%N$+)^8[<)_$WH&^M20+5%#//H&J^]0 ]@?U.^=W^^@'4VK(UE%[$M(
MV8",O8C)I+!CQ80@ALXGUF6F+7TEH5?T6^82!/C^MR?3%^Y\LWH.N)'%K0P[
M42A5)>\%_<&QW"@Q@1Q!^%NX#*[S&,B#$09'.,0QG<*IFN'N,PDL*R-$X=YI
MO:2$97U'C;YW/#Z5S\S2&>AG/RAPL\#J[6]ZG 6%CDT.,WOS>R9>'O'2I-[W
ML<=]5RE="JU38BYWH3Q[=&+O1I]O8HHK"/;+.(-\*)*Y__84!;>EZJ-[#24H
MS3.D@_TU<M(QN7ZAJABW<+!N_;#TQ;:^2V%BHD<F'%5,(^D5.Z2TF;  ,!"5
MP469<:HN8M65\#TM>J/83Q1+7U0&_.E%[U:(-LRBBLSE_U/F5FA4J0@_Y$U$
M9P0$53_5K^$/X_2!@.%G,S*(VX^# VD)>WF!<K9I#,PPG5<&''B<VWMM0&"I
M0^&+':3K<4TS0R"41BXW2W>;7=+NOHZN;D1^B!CR<9#1^,-L3RD:_"9074<
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M:1ZTTMP@$AB%#?I[3'W,'TO62N<JTEX,SO71W&3^0LH8NUP%!N99#3(V!+:
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M&,D%W05=-WP>]5.NQ#/=&!6D3!,8+2'@@J<?^TI+!^"Q;P6F]!'A&^18H/#
M4\VXTNBAZ9_ETN[8JQ55O_&'%@#/#951RX^MDK/@[K0G9ZIZ)[!%E4UHL6#8
M7>$8HJ@5=)F#HV5G#XNR:9/)KTLPF;4 9]G KM=LLRC"GNQI!8U<"#.0#Z*
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M%=6FF:4FIP^6-*D-"[K7;T<E'CN=LK"3G!WM#'Z;"N6*('U P^!EPOKGI(,
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MECP_K=&5&#SELJ&&7_F" *9XLIL,-!/0,:-H&+J 6TA7K_QJY*KX8R^]96K
MCN]89A-YL5<Q%@F-WW:P!AJ05<PG/_.N8'T8:^F7ZS:Z.7_T<AD!##?64 T:
M-/(%W ([9:IXC*()Y$SI(YGC19MLY+LL+@3!>L6YKGFZ,9B5+A01A'LC%.7D
M3:U.C^E:WU*X0EG%OW[2+,6 6 =4#VECDJIBQNRF65=RD;+,77DA,&!X/E6<
M3D'B;"6H8U,E792R 8UF33 1H'F>CF)@OZOND'J$TW7-Z?=FS_8&':PP0M&A
MO#MW*J!@<JGZ.'17D#OKJ(9]<+Z17]_Y"@E.514L;P[R&RAZ#*&,R)@*.+C=
MH06VZ8[P$AW?6"7 GG#KD>T*1O?64MDG'(C)FZ$-S76%W8JU$*N."-N:W337
MF0R$KJ34.WF=BZUS_"<!7(]3F^+YH](\*#A0 [Z,$#[;\M9/;S67\%WGS0Q:
MJC^=3KJ@A;?0'P&)K9^&H?Y>"6(AZFGY4*X,Y@6-<#[S^:9N(&,'7E8M<V-/
ME-C@]$Q\''2OVU1)"@#RQ+/3R.V%F1@]U<T&'YL,:2I^M9;8 N2/[OY-U$@:
M\AR"-X0:=!K;T"%YH(.X7A#21;SY6LN\#'(&[G]5!:<R:)S[.H K8> '],/9
MD]8K=P^"GJ#@5NDLG&':^?J>D"&V3>\#(L!([(7$7DJ=W[W.):U\@']QL"/2
M>?5L9+ 8)22RVO7EP<V!!4TV@Z!JL" W*NW?TY3&AGZEK_,03COH6Z9JWB#?
M6>=*85KO"M?5[[K\'&5 Q9"()<\;+*JH3ZGZ7>5,1*^Y&FP?A@+X R)H7= ;
MQ>,D08JHWSA7W4L8:$QB\C-=?7!/,Y,49(54IRE$7O<W]&;IX=.),>NU*RK\
M3JQ*,#I-YR]G"<E!>-438ZR/P8\*.*Q(=1E;J,<UX*,WWF"GTJGZ6Y7ZZ/>'
MG7K3O\K>STJT_'%SV!A@O(AA*'M]ORA +,S?]4;N@"_J05?<&[GU3\!V?*%4
MOS\6W,+T.KF*LH>V(\C!_EFP=.J'O1'[/H^PIPL!=."KXJEU.JU^,^C\+00/
MA"U94/ ]U5<N6%>?JV!/NZDB,*LZ47"[W_4W9H^19Z%Z"]D'934["S\X[;YZ
M(-T]_)GQU*RHE%SQ2TSB<.[:J 8E'&F=*(M>E@T)'OCDM/0ZG,9*1U+E1EW/
M7]>]-WPK5"V=N^B'4S=K)XK&SVZ7%WU2PNU2L>6!7NCM0HIB7)["L!/[NB4V
MWE/Y%U_&K*P=#+N'K/8(*8:M*O2?E6-?E*!_F:-FV?SO96LUXJ(['D5FAV@T
M/@,J7,W;A0156LAZ[$*5.H/GPF-VJQ)+B#:)Z[8XU"^?JDA65@GTF+B;51@F
MMV3'ZSVC:6].O.0F*\YZ](Z6&4]ES_$IQVC3(,/ZTV,2K,XE3HL+"1S&CF7D
M<""9Z$+BR(V;RM;=[8_)%1G= +B@Q74]*MIF62M";*7)*H#N.DL_)0Q'+X)A
MD-X]+F9TGTI'8WU=Y=B9%K;W.KVG[>NIT6EH/ T-#%6;=U>Q/<]W B*'Q;UH
MMUZ9DXX:](/C3&N6?M^ F5W@Q3'VLEJF@#DZ$^M0U;M9JFNJF$/@LI_XB\YR
MJ3S&3^5UF/.NJ3*O4DT[?M7C&Q246M?UTN="I%BPS/V0$O05V#56$J$MC 74
MNA+4J@ZIV^*%>4)#RJ\J2+DR2OO8["F<'RCV BWY+LZ?KDL4+7Z8KG;3,+5?
M]T# ; D(6/8AZP<Q3,/M$H5GQD60BJMR9-P+)V$>B![2H3L:O96)$9L9X JF
M*KQ8_O?RIHK)KR[40.GA*B+M.VE8K[(NBY2EW,723G9C2$CNS:_>!QN\#9%-
M9A3;"%]/57F3-:7B*;;NPD@Z,'L*GQ_<%JX.QAC^_>Q!-[LN7,N21A^X/GHD
M5[:KKQC8UE]L3PIK@]]T0/=CX2:EP7N0D/;'__*Q:"B^@^2"G^[\HJ:8UR$W
M1QV/CPUL]OGU36E(&O"KM HCIFO0B=,9S<)?SC"9,Y);I4'W@D6L6%7=BSX8
MQJB4_:E4M^MQP?Q=+X5YJH7_W>-Z(%RB**V?9N+]6,197QP9G9YIO7K=$J8(
M<N.#11];O;#)KP#U+$YO/+8;0#CE_?.'@Q<]<+)6D@M9AUX'K$>K :L ;!$K
MTEFI3Q>+?N3-51/2J,^^%)>V=(7>TUC#A!6&608#WJ#8EG9*(:XKF?@@B][!
M6<@^H$WV-KY'WU4YYSL>VM+L?*"CO]Z28Y&]6=-QHF7258Q;I>KA?B*E*H1&
M?9I@$*D<UXUKE*3?=:N)ASP,_+/"S&9>7V@\U#PV$BTZ?#R0WBL.#&R'0ZZH
M2,<LK,QB5H@^F&L1D08HJ!D[A2M+.$9DRJ/7)'"@_V,2%#U1G/>VM5X_Q(4H
MV,_>I=DEQ8T.%4HKLO2*%P"D%+SD],M1[OC&%D0TD3)]UN9!LMY;YSJ]C7DF
M,L"ZZ#3Q7([I1"LBX)7G)<1E1D?7889D-[+J=6>9W7(L;-K:[*P2:D"U 2=%
MO69!H^N?I<HUY+_50R](#LO\GI(5VZ#S6F@+JPQJP-J,>W._NR[I?)GY>KZ[
MV,_NJDRGU[A@"ZL>_I!66<JO=2YAYKMXI3(A(!C4,^VFKGC:0#6\_XV,UG7(
MA0Q4S[8SU;K";FT@BJ^(J*LUS_VF9Z0O*8P)1;,CD)"5)W = C6NP*_G,N_!
MF5$P5J'%J*9=,R#]==SD=.>^N_0*EUFO:,%P1TM8=7VJ]%1#%NY\UG# 'UZQ
M&<).8'*:/LQ9?A#B=PR"C'=7$?:P1=&K590!#<BE) &'"(TV.E$^N"K06A:V
M9HBV$'M9B&'TP;[*N JH]0N/@K.^0B9G><</M085 D6E6(36R#<-@N>=#@:+
ML\).#*K0"IM=OPGSYWI]V*?J$,B1R%6^N 2T9HV>5)2)A1]\>H525#F:VDM/
M]55<Z#0T6L5;0G5@\%?X4LI5H?VG5SBOV=E@_Q3G'!88UN5;,J4.O;V*+=X=
M0P3LXX%$K.H4FY8'\3$K<'EAZ3!A[T@00V=.*$6IXN^O&^!'O_2L#7)HSH!V
MP2AL\!5AT$?(UZ\><I_J#6Z -=8PA-VL#4:68/1*O<:EF)?H7O]LHJ6\0-,O
MPD<*18^$+.L8PD8(2I[=8GTTYVV"RS'!2T;QQ=]48>JE/OFB]0;Y\U;+%;3
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M9A>.45WR!!*I047+B6SR#.A:>D:)=Z8PDW#=K<2MXA+\37-"S\@#/GSCT=F
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M&DG$%"$?YC4(B+NL^$"@PA;\ HXE@AHV&>I%ST,AQ(S<EE7*Z6XI^\!NREB
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M<23-/RPL*623-Y%C>G6UB@G/SU/!K@+;I%V$[AL-HA3&$:!%XK7?M@DC!BS
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MZGIU[3'_;9<H/FA-">IC.J]2K5\FS#4\1#"H_C8D.[L H2R5UQE>,1?P88<
M\<,4W<C%#J^H?N=.#<7_>0T"WO FA9$?A ]^,1+XO8:OL66@!^D30O@3:J)8
MWO2B$79#\2.C;T:*-D59]7#O[(.Y+_M@?=U8S4RLI7\"$M<H_-UZ@#"]/AQ:
ME)H.2H[P:G;6UU:4,T6Y3(4Z#!/9#F4= 3MSB.+?V0/B=C.Y0M=5P%BO$YB#
M^@WBWH($ 3<R&FO-X&<) SGXH6%S%\CT[]!CB[E84-4M1$:V>JL=#R;PVR.
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M/LU;'Y4MR:!DE'9E_.U:1MCCBU[>P5F830UZ&3E_UHW\OLOT"Y;?J?A[LK^
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M*02$MG3[[83(VJ"BL++2\^YH4OI?S)"D+=:YQ/E:N/984:Y@0R\)1%X-(EP
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M6\?BQD$T0FUI"-K6'7695!)<9<6H;"@@P)HJ3#_ ]B@1'E^PC*ZBWQ5%?^I
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MQPPUILJYCT5&D]CGP#N1#0[K'BL JQ;"IN=E#1/?"A,I9T15E\!E8RSE0N9
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M8U\VK!.(<EPGNZ?S"+AXN*T;2% AG.%&[928CZ 4\VT^6\=,D?5_[#.28R*
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MK:WGEG6^%5;A])HU9$>)KZ/9@[3/TG$?5 XQLV9WPWKJN<I_>LLA_'Q@.)R
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M')T$ 3<V6I8J'QNX?)-K4N9W01'Q%TCS9K2BV$RSE"87K>!747Z3:U(MU-(
M&4/3U[6AW7R1*&N0!T(OW>P@F(MZ5HX&"X79=KZQ>#&2AM#N?GN'0O:GZ5AV
MNZ=.J+VAZE3HH X6-RQG?=1A<F%UG7?2,1BI AJ+CA0C.6S,UK51YD2K> A
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M*ZP050EV3[]IM40EZ^!TJF^S)C/GC5VD0].GJ$X;CWK_3<%$X(ZWOQ!WH$N
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M%0)%Q?3I[$^PJ,1H"0N]2Q&04W<"HG\^.RI]E$TQ@T_X&Y,RQHRH]9H%JH'
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MM-9M&3#0G)_"N,H2M@W15,)5UCKW!7%E,!(U\A PK'JOJNFBE15"M'D(-.(
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MM<:5<1LL<<6"H*H8HZ@GL-2(-5$/9-I*?6?4S)[4\KIGCN&4M294>#,T)A(
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MM!7-2Q:N^H5>T=.N\T<I'"$=%?>7.H)[6I4C55F90!#;.+J,UDO[./5=&/N
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M\$L.6M;_/AM1Z^05<XRK)GTQ'"8&IDRP+H9#<?8_I^0O?M7%85C0#DI4[=6
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MTF&_O@J"P!KXV<Z2ZA+63_Y]=B1#(LAA)-58%D\)"6+EIY^>K%Z\($&T'?;
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ME[1E'!:SFF!HZ*8+>G69.MI- CMP?A+U*>ST>U3Y- 4Q(U?HYL17-O-U307
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MR<'O;\I./S2*G,=;JSV/405U:#D1=):8" J6Z)3"<?&N[C<1V"PD0M"(9H6
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M<\^;GYJJDHYPUQ%O6T^55Z]<U&G.=5(TO"< QD2+(YKR@RM/N#+M-9P)A)O
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M?P3TGF)= E]TCU5A_MBRIP9$U=9'QJFJ3$,<R:JVT52&('*UHBG_J\)#146
MORLX=I6O=IWO&7J"(#QSX\J(N!8&>3K2+BX598^EL_%"US_?R:Q6$Z'FJN1I
M<PA3A'KMRK!=4QDH95N50/!QLKHH4*OP@42RU:=Y(>D_R8!KONZQ,BUD3H$3
M!%"Z<1H[4WD8>1&0DJ9B.B)-*J![/Z4<5\RYJ5\=YN[QN3/M!PQ0$+070%0
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MI;D+Z?4&E<B88$?]-:.BS3'+IC>0VI]=5$>&(ZB,TN,YMS[KM(Q[ETH%O3"
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MK,]ZE,331?CZX\$&I ?$17/6Z*4FN F*(NVY1AXJI9@J1=.6S!O[$ =%_+M
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M3'T/JMKT;A$X$YC4-?&J[L@L5@@#?(<!K-X)!!.VL=?Z=A$N\E=0DM+K91D
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MZ_'<3*E_-Z'UE]UWLS.0GL9.?26&9X!&Q2&\K%E)8N'J$IJ@>#Y*S'#:_@2
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MHC)")Y8@AU12Z;J=C]/N>)JN,]RS#:_&[72E8NR5\(U0Y',9JU>F?*._ET!
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M;*DP+=$[4 G1YTY7RD-E*(WC$2RR2P>C/U#BA<QR>W7,[B+,T7<0<M#;Y,=
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M5TR(MRCN H:VS7R(O<]BC4MO5Z\<+[M'><N@485>9"F@>*CQ6?71?3U:H$H
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MKZ K(^.JX&=/M*5*K#8;I6)GL<=5_E=!8EU"'FJ$2X!;C;<OA:5UM->EWZC
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M-F8^Y1'O2%6XT$=XIZI(&8&Q?TK5EJWU.C]%3XKE&S=-T8B!W5T1?E\T.JN
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MUOR=>J=4/@R[/:74HC><WAJ)(:Z9528MX9[HZ>9-K$@-5!\6"B,,(5/7GU=
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MEC'S]Z$H]W%9<9N#F8Q^XZYYU#L5 A!FZ/>R!X_HH$[U,J4 >R VK[^?.G
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MGK<>WS&X%5*HRO!LPI@@> I4-FP4HY\YNBF_P,Q6=:\4_V.?L%25^FQF>/9
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MLN%:<%$W#?TO;3B5#3WBT4)P!@"YIUA'*TGF>&Y^;NM?&F<.UT^&#NHP6&#
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M691$Q)")Z5!AZP,U1HC(#;&-,# >TE4]1F3!@B!2"MM_J1/"6Q X<$M)7:^
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MG"[8NS*'E7CF0"<RC=7_&"BZ!G:I1P[NE=A?^D06?23/(ID^I(WU@: 8M2K
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M'"M5CH 3(M5*NRIZST+AR/;GOB0O7Q7!&T>_>X89H,!J4?9B,I"*PH\SLI4
MCLI0O6LV771"T "O]*L4#;+.YGJ@<<_NA;B4 1VLIB;HUAG;;M7DB =Z=_[
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M=?9TU)W5"QN9WHS8*@VIU#)FCMBF]*&;(*R7G@SF=SSBVL_ 6A%60'UVG_U
MI5EL$2MO9NM@E(I?.]0TW$UU+-F$IBL5LL]7Q>QN+\MDW7MTGR(ZG8C?]BXD
M?P1^LKO8K+VQUU<$85MZLC5I%%Z5D!@!4X+47%#T%JPU_2K]5*!!H/\;J16T
M7E4:J$;6 ;D5%TRCTF0LNW$L/! !/9::J%NH: LZ_D9^XO2F&O48>8F$FCQ1
M9SU8T9XI+)AOL\H(4=Y=L#.>+-RP MB4E1D0** KZ1SK-.I:^*F2XF/K@@GT
MV=C<W&B8YW-AA5KS*BDJ"F H[O^H_=G6;%>P5JV@[V7@1^%>WUNX)]J8]1;
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M>,-"VK??$,>/;EZYA'\E<=JW@'B P$=Q!"*Z *%]-K^FCGF'-#N-[D5KPIE
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M]U^0IZ"NH<HD%= 89 / S,7E,FG/2_D5<[KO>0K.BD^6\!PF='?,QOALKTO
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M$K>$J@<M'=R.*VI;M. 1JA2PL[V"AD\0;74,=&_(GI4.26Z%E>+VUH+O67F
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M" 5R<,=5]=8K#BH!$1BR<GFT6&ZJQON&T5&21VL .1&!V8*QH^7Z6G>/<-H
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M:?HM5I7-Z<A>/4Q6:D#VG?.E.'K;9'5@/Q603"N,%!@"L1@#1,\W4-,97 F
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M)>JW^#!\GJ?3>#.U1HF9IB^2196-YZZKI;OI<8BP_IO@#W(ZB94(*.1*?LJ
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M]7N]QH?!;B%4!A5-,!*(PX@D;UN.4,EVE>E^E[?MA*TS2L()%H,U!(2&HG
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MYB6XI"D1M1MY(+-1G]B79";Z)J[*X*59NA6R,!WRRR9J8;1H#.J[P^(5DE-
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MZ,/.,VVXK!C]E^7[UWL_K9\TY*V&J1J=D[6RXVI\&GV=ZABJ>E#5DW'ECYL
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MM6V\Z/KQ^N[QZNV*6KM09LW&73.<IG[-I_F08,ZS7;U_GP[B>7"I>CT=V&F
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MPG^TOB'ZS5P+BG92(\"T41SX7]4L\[D:GZ'<*/X8]G]D)/>SFZ6SFUVF?I5
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M;UJ,C_/F3;9/3\%3FKT##K2_K7&5EM#SK>)ADY1Q4YZ4G4Z&;\_LG3R4;/[
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M:AVTIJAN- ]6C"36:<^9LP =GH$F$ +9R"+"6COA-2>8A.M(XHD/SEJ.K)2
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M!QFH=$CP'%UETH"'FVVY:*,E@7FA%R"D%>QO?SM8"MTS_'8%4'A]DZ960*N
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M+H@TQC"*^0IPL37T8#TC5K@5O,7L77!J2PC9"9P"P-$X=[Y@02<P=#!!EB>
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M.JX#^ 9O/GZCUH,@$(:\<*#FL<IMSI5 EBLOM,%,*G+O3:2E.$H'4L&<!?G
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M6-U2S@1QAB%"<AFAI WX$R(A;X7@.HJ(;5PX#6F)C(1JI&0N%>B51M90BT+
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MPS+",G*CC&B6$981EA'6(RPC+".L1_;-RKOL!]JCE;>W1;VW=S7<JA_H1UU
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MPIB <Y<.9<X^OJ]#^?ADU4VK:1+8CNGL-+YM5[5B/S,KQ5$IQ:%9?@TU5:7
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M"H@B$#"2AEBD F.CSXYL<=[L#!*MT7,[O4Y1#(D,B0R)@T"B:)C7_H^@M7>
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MLK3]\@C/5G6FFLC,'J_7= H_M)L[>\J3^0Y)U":FL 8O *,B7'10'07 IAK
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M2,H*Z,E#TEZ!<AEC\B(INU69<C\U/D@O;/'(F#$9,-P+FWMAWYJ)V^2:;C9
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M$%Y$0(L60K(2BDE%J!J%EEL6LJO:6]UY79/,7?_2AMQ8'$B;&G*';)7UG-3
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M66')SWYT(#.1-G?:I(;LUMC[ZS<O9=DMW5:KIWF+KJH+A:)%-5DD*W%Q<)#
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M)JZ+\!M4)\\5PE;ZJL5H _#:5  ^P2HX,K RL-JO(7<!5J$1^SH&>(H$Z$5
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MM>E<O0E6(>Q\I96!U;X-N0NP2E%'PE:GZY<)/*@!9%"%XGDFGIS9^=6^T$W
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M8)5&T\CH0&)A0"H$TKI"S[Z.LDA=ZNK>?!.PVEIP/!&KT$7=KYGF^%_7)'"
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M+N,[>DIMPYUE+N<:#(WQ;8I[&8,TBA!KKA/Z?8;*J4)&YWN6'C*G;7'O^+)
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MB*5'LYSN<S?DVW<?_-0&:!^\)B[*^)3QO1OW!EZ4$,F#+XX!N3)PGH.0JJ'
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M[R>W'@-+ VLL D;;H=1YB,@ME59[Z,&HF$'%#.KP!^CP?3:A.,HPF!<!.L_
MJ5=(N79)?5 K6H@9O/1J!V&#R'EN?*T.LLSMB4$D&#^RT3D_5\4,1W(O'ST/
M/>8RC39O;,;4ZL:G:UMU8Z61ZK-ZUOGZ62?SW/O6^MPO'@%S&"0[% &D(LU$
MZJV8=7/I>Z@JGV$Y*56A8I=BE_(--?6!?#7U6?59]5GM1+Y+=?%_[Q[]0,\&
M#?WL\ED[O_CV^FSWY,G'"HL;.,W/!J,SO8+-D0!K(. 6AX?D)BYC3#$M4@Z;
MHFF1,E0[?A)S8R#?'+@BUCO$,!X<9/G./G3&&RW?*0_:KL-[VU,I/0+S7$D;
M"T+Q,4 ,+N0H$9D7RG4N-M;Q%"0G'K!S& Z?ANO['BB@*^-=[J%\]_'EQ7C3
MEZ].3/Z#OG_^Q]WCBW&)9'R]BV^UCJ?D7@\37UN0T]D1=PN9<H81E 6HF%FG
M[PFEL&MU,7+I;I%]3VNGTTFM\]*F9&U*_F!M'?92B1OXE.8BE>'")7.$XJJ+
M(K:B7VB?;Q&K3VWMM&.VS@^*XUKL@&;PG.*F;KR5,BY-C0F72PSOA'S[7CN-
M1IN2-8U1QJ>,[[VXAS+>21($-\#O9J4.F]ZA2G==;+:NUW5Q;__E8WMFRGLF
M,N@M?T!?3;%+L>NVV-4ELW L@&QFMNH%.'L/'3M:KB'YM!BAM0)VK=J3/+ J
MZWH#Q:H-&W(36)7)6C\ "4R9"Z=KL< < WB++6*IH>V%9ZW?DJSD2CN2U]4,
M[&#WUXL^+I>TW3Q"VCVYI L-%!NH*P;'KC?7H&7/@*E48)L-Q.AR]853=78Q
M0+%%G\H@?46F^*"W#B7+ -)<;)]3M++UAR<D2 _]%!(X5"&!,L/M.GS-WI"9
M6][+H$+(8;AQK'.4E.%NB-%9MQC,DFPO,GZ("KN1Y5&$4IV'T$KIU4278E<A
MP?'=U$=/ X^Y1*(JX<V86MWX=&VK;JQ\4GU63QK?6)N(GH.(!4,IOQJOS]$[
M:*W1X,O95UR<--XMJ=Y_1=>?1>NV?>BHV+5M0RK?V(RIU6=/Q)";X!NQU]A;
MR<#>&,#J$#B9#B9%FYMMQ??%9/@5^,;ZE<WW;?'9PDVNK=#KEC5UU/+Q1JR3
MJ;CD@B[%4 <<,P,Z8J <.E P@5,EKG8Q>17%.9N\@/%EO(;F7CN3$O2I5;&A
M6FOJX958[:L2J_9J*T7=LL-[;"TUK&!QD# D'X##7#/K2[+&.A?C0E/!KG1,
M(8)(CG.190,R56!D; W)..LQ:XGU^&[JHZ>D>E:BICX"4ZL;GZYMU8V53ZK/
MZI'GZT>>J56/7!&X!S?G)_OQ*$VVW6+VGKR)BWE(=TNJ[Z-IUOKW3 S06_Z
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M>ZT V>0@Y!1%8@[5+^;,WPWW[J%T7,ZLS:=$ !6\%+P4O!;@)1E#)H[0H\N
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M$@\,Z]E#MKU 9DZAE>B]P75Q[SX:SW/4>IQBUX8-N0GL:L84S]T"RH @-&9
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M\&CWY)(N-$1LH(;(:6!7"QU""!&P=@\DS8-W9$U&;*TMALM:J8/NI<'T$B;
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M[,+914B3L&'T'K)KYJ;CR=B8 N)B3UE",LG$#%SZ> W7"*5; R90,:4.>#K
MT>R_B =TXH 2P@T[?&Z^.(-^.'RE.7$@ G?KP<4D;'JCUA?D)P9KNL4(5@;O
MP3 <?ER3 "Y0JE[$=A$5#QSA77WT!%#3G/?(I+L;N4HNX/OL1 ZVCX#-#3P&
MXWUK#8G6#>TJ'E#Q@(H'5A0/,'<36_; C4>P[F$\2KF#;RBM"D43985@?6KB
M 7$IE6KZ2"-<G4F-@UR3GRVYJ; OZ/I"<W$WY%/QP#'@AC*^0PN&ROC6Q#V+
M#FUE Q+1# RS<P"!B9"Y]S:>\P/[U\6]>QA 8,LIL3]%+D4N1:ZEW#-PKP-N
M((<VD"O7#%D"0P^Y]5Q*ZF[1TKL"<JT[?D"12I%JRX;<!%)A=A;]W#M C0$=
M.^!9,#-^9)4ED$&SV&6\"E*M/GQ@ZW"EHP=NYQ=_>?3GW2=/=Q]?7CU_H&%@
M R5#MI$<-H1*20!])BC&30R34*GEV.*"G$FF@6HT>Y1] 0S90LZQ0&K"A3M3
M-O;@- (&'YJ;]>U)-0+*^[;K\!BK=]T1M-XM8.&1C6%)8#F9%G@ 0%P.&)"6
MV(^4K50>KPD^ B<>2#&GDE 18]U];"5X)%>7-S]ZHPSX1+I<7*LR0',8S6%>
MSV$J!>E8P5O? 7M!H-)FNS&1.%<[]T6KQMT"^EZ4 >9!T=4$6N';I#+ 9FN<
M&=[+C2-@BX..-T9(S,77FFHNBU70MPC1]Z ,L/>I#+"E=MN"!X/!S=4$#@IA
M (XUQH#4;%R,Z+X;\NU9&1#>UP*BR@#-7HXU&"KC6Y7QQ6Y3Z16"Z0G0&0/,
MDL"Y%+"[&)D7>^;NAGO[5P;XLXAX2OQ/L4NQ2[%K@5VA6M^P-+"UUI&MSAUZ
M)D6P5(J;$U*\K'S\O+XVP)\-BJU8I5BU74-N JMRK09OMO^)F9/[0I_MM 6L
MQ=9<9K%MY9.U/:D#!F#9C0.6#A>XI3Z KJYWC^K?7YY?G]^XQF>7S]KYQ;?7
M*AG83 61<\Y(%J%&#B/?+&$./!6PG&VQ-17,B_&=PWU<SB$!.3-P$+D#H2!T
M9WU)&,:[F,.3#(2'%J=D(*ID0,G@=AU>.E<["Q#->0-SX-O<=FZ +/=6?;?)
M+0[677>U%^D0NIDR@YB@C  Z&)-X'QIW\ROQV:-DX"_2SDDE IK(:"+SVH&Q
MHYP[9TC),B 9AIQ*A5Y(R$2VK:\<P/<E$=#A 5KJVZ1$H*-8CK9"M;,;-&&$
M0B,D"_G Y&JQ;E'SN45(/K7A =T%BUP&; W$ @QL@6.P4)E]-60H\V*=VMV0
M;^\2 1T>H-F*,CYE?+_3@ILC4C.0LP3 .#> ASG$NQ?7HD^2W>+H^FZXMW^)
M@#5G#M,I$4 %+P4O!:]ENDJ8T8PDU:2;KMS6H4@U$'QT$GI)?=FQL@)XK:H1
M&&!E@U6P4K#:KB$W 58E^>::E]E/ZP%)RDBRI0X("@.26DK=+L[*5P&KM44"
M2J]TBL">5 *[C[Z6'RZ?C2_ZGQHG-E _#'42M3QGE=+<]VD3E.XMN$S&VX E
M+D_=6FW-&.\@W A#;<J0'7HH6=#:X-W 3!4,J&! '?X '3[E7*7Y!J'$27TP
M0LZSP.@*F^*0<U],)Z>.#:U'&%P( =/@/YPY@_7!EA"P1>M4,'"P]^[1<SU-
M:MZ=U/@0>PD]0QEA=S87]SESFX%K#*9+J3=CQ]<,X#I30 4#*AA843 P.*FX
M.=VKMSGGBR(!8PW01X0VK8=2PV*FP"U"\JD)!FKOKJ'KD-KX R7YN?-6@&-Q
M7FHA7J[LOAORZ4R!8\ -97R'%@R5\:UZC&UL&3!5H;2: 6\&R^3HP)34JS?"
ME!;AXFZX=P^"@;/H=*: 8M>&#;D)[$I.V' .P);G1.Z<H)1!8%/L8HRTSG4Q
M4V %[%I7+Z!8I5BU;4-N JM"$$G9F8$[+@(6;R$W8\%G'Y.73K),RU?!JM7E
M @I8.E/@OM0"[_[@^;W /<@6QW=]ZV_QZ^7 !\:9U_\3QFN>7[[Z)?YP)<_H
MQ?D/\CM(_E%2#<,62IK6I,BU&TBN=D"<FU=QI,:6$/W@F)QPL7:4N88<XOBA
M,$>MRX#Y(EW&'\V0M10D%]4PJ(9!'?X '3Y7)BS50,N)AO-V!WFDD2"U=1?*
M^*X4%KN@JB>3Q4&TR(!9(C#U!"S6]3:>,]VHAN%@[]VC9Z#'7)VYP_W^'_\K
M.^O4U,=B:G7CT[6MNK'21O59/>1\HYC<:J@]( 3B EB< ^JY0([LL1-E6Q8]
M47?+G?=?3,[6;?NT4Y%KVX94MK$94ZO/GH@AU6>/S]3:@WS+0] _/?VED'BV
M^_RB:B'QF"'[9.H*W0KG.7M1<IC#E-N<H^PR) R</:/'LJ@KL&L]&$/ <:1
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MAE2^L1E3J\^>B"'59X_/U-J;?-LRX[?T#WKQXM5\Z5<EOWIYMOO\HCY0;-S
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MMLQ28M12HM*S[3I\3XEZDP(>YP:)7".4X"*D5&.29%H)O)C*;HK4G#O8.+?
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M^.BQ)FMZ7X"R<S9SR!"*FZ <#5#*#@RY[$L1XSNK=D&U"^KP)^CPQ?0HN2;
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MZ4ELE\6]Z,-RZ<>I/VM-1[%KQX94OK$;4ZO/;L20I\$WSKJ#W 21F+F"<44
M78G ,7O@7J4:)L*PN"A<@<T<L8-\4SQ&^\?/I^:['&]]2I7>])\7!RWW[J/Z
M$P8<VY83&+$1<!P9R%@-,%>TS@3_CM:0G(LXZ@Y8W%P3V!N(]09:#,8U[FB:
M=KEKN5<=_A0=?K O=A0&=_.SW.L] L7JP<1B?/$IAK*8O,U-2NRE0,J> 7OQ
MD"4D\)C<( >2PVR[TW+OF9SE$R.N)Y<#ZKV-FEK+O6I;=>-?VM0:>C=BR-.X
M?CUVN3>.++@7!]Z:,#?["5"M#K(/L;B:L^3%=(J'Y=+'+_=2U 7*BEP[-J2R
MC=V86GUV(X8\#;9QUL7>4GOID1R@",W"+0%7'R#49#/F\I:7K,YECECLS5OB
M,8]9[-4&W[N'^8)[._R>OVI7A]^VWJYNV^$O+^:Z8HU .RB;.(.2J'8(@1&P
M<@0N.4&I:'H7BX*+<2S-MNB=SR Y3 P5#WE\-_A"7DI)W5LZO3II>.IT0[%2
MSKT[?#&1K4<$'WT';&8XKXL%BD=V%<=?Y$6=-%L?.40'.;?A\+54X)#C>&%(
M4DTPO<DCU$E_\^;R3HBD*XHU=3K/U.G(R8T/$5WI 9(P XYT!7(/'F+R)8Z_
M"Y$6NY >%LR/,@G</ GO&8-[?H=<)X'K)/ /#<\Y>"PU="BV#CZ.2" 2,G@N
MO31.WJ6%"]\C/&]M$GA%<11&WN+[7&J4J8$0C\>&KF../1G;UD6^8T\"=SH)
M7#,797S*^-X_";S$*&@LB(\&T+H.V:8"G&/UEDVO;67<.WYIWOF+:+0ZK^"U
M8T/N KP"^1YL\Q!Z'N"599"V6 ;AS:GE.KBLRXL>G17 :]51X .LG,Z-4+#:
MLR%W 58MU6 E&0B6W11!&J!69:3H/@83I6&P1P&KM6>!*V)I8_CJ6H$#O*/W
M6V/$ANN(WM=8<W<@8>Z@"APA)Y= R-1L6Z)@%WA(T>46#4.AE  YE_'J6(!B
M3])B\E)%A0,J'%"'/T&'+[U9+TZ@QX* T@>MD6YA!,L>?,@]R&),3@E=O+$.
M4IO7\H@)*&<+% 8QBJ'UDE4X<![G^.PYWSF71+1/8C>F5C?>KFW5C95"JL_J
MO>+WID_ZDH2]!Z9N "ET$!L#H$T!0PJN\$* _[ \^A$JN!?9:0%7L6O'AE2^
ML1M3J\]NQ)#JL^=G:NWZO6\E[^7XS;]I5^7+\4O_O\.SJ]K^J5V_.[G+9Q.I
MS9FG@Z?;D4",S(,;13"QFVZ*2;$NIB!@S=F69"&Y.E[C;8=<,8"U@AR*QV!.
ML'AGGYJ[XEW0XITRH?TZ?*HUECZ%X3WAG'1L@2@G<*UQ"WY.U"^+6X8D/3%:
M\#%EP"H-,DF%F&O/S8H7DW4Z\MF<Y;.G>GJ+^)Y;1,J!ZPCH!3T!1N-!7"M0
MI+N438E8%FJ<AP7THW3^VB?!;^G>4#M_M?/W0T-T[REEJ0U\F9/)F#QD[Q*P
MRQ9S)1]I60CX^2%Z:YV_L5<?)/:1N_!=$TD<*%8$@N,DM213>2%+>ACR';GS
M-[ZO=**=OYJ]G&LP5,:W:N=O*XXB9["YIY'1F0 YE0Z#^AEG:P_-N75Q[S'J
MQL&E+?$_Q2[%+L6N!7;9F 9%&Q 4+8=!6ST"=S.H;FB&8LW6UV-@U[J-OP.K
MG&*58M5^#;D+K#)B#=H<P#LI@&8 5C8-84!5"A%+2&&1EJ^"5:OW_2JYTK;?
ME<4"NO#YW&/79BJ<8IJXEA)4*P-S>\Z0\USM2F*;K:5TO^"4W@CE.+Z]]DR
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M=B$.,3FS%$'W"N-:QZ!U#%K'L&(=@TLA!&P$3E(!3(X@2^7AF"7G9'W*<8W
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M<R76/FAK+!X(B1K[$#$N]BVL@%VK3BT?6.6C8I5BU78-N0FLXMX*5\\0G#&
M(Z4>R787J"DR18\.S<HG:P>:6Z[D2IN^URL3T-GEIQZUSD;;M#%FMA[!$3=
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MLJ0 V<;9U1G\@$[/D'+'TEL(1>Q12IC:DJU<<.L.'UQP9)V#FBD \NS=LM3
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MTX;<!%(%CMEQ8XCL!^J4S(->E4&Y3*N-PZPE6*3DJR#5VM4"FX<K;<8^4+F
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M&L.26J-0P/0XW)'MB*PIU$')34Z4>^UN,63A'B'YW#JTV2>BU!&B\7[<@M2
MB3H$XNI\-3'716GF?LAWZ [M8+1#6[,597S*^-Z.>[''0!Z,BS3"A<D#S9J#
M'&)"'[+QO&ARW _W#B^5QPO*_ISXGV*78I=BUS);[9D[%0O1EP98>P$V@_3Z
MT@LWGSN&< #L6K5!.UYD'2:A6+5E0VX"JW+.L?8DD$Q/<UGCP!W+!9*;(!:S
M\W&QG745K%J[/WN0*[MQ<J7MV8>J$M UVJ<:O,Y&TJS%==<C0F8[2&7*&4JP
M%6HSW90P_N/%^6GBS!Y-!Y]*&4ET",""'AS%WM&:X-EK#8/6,*C#'Z/#<Y2:
MNH%46@2T,F*T<Q'RB..)0JS1R"\=OJ.(JX.*.3*#F:$ILW@S@V_SU*RX%+2&
MX8B?W9-GH*>LSF@#Q69,K6Y\OK95-U;:J#ZKAYRO'G(.*IUM+&$DR]X"BDW
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M6S;D)K!J)-@E^R30VURH$0;N%&D#AEJID4B2\8L^G%6P:NU: 04LG26P3JG
M#G9?7O5QFZ3MYM'1[I-KOM( L0$Y$0>>18X1#'(%)!M@7%^$6DBFR."P+\#0
M^$88\Z!X<QP+)A3(?1YSBI"/OF)$/-[Z@:CU \H(M^OP.4BGX R(Z\-YG;?
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M%!=U9?OAW@.L^@Y:):#(M6%#;@*YQ.>(/LE H5D1Z_(4T:) #-*L+;X-PGL
MY%JU2D"12I%JTX;<!%+E1):\5#!"=>269(&:RQ!Z[LDXRD*+99^K(-7:)0*X
M]8HF'1YPN/J -[_5 TXG?VGZ]Y)6+6Q!Q"P])<N^ <L4,0=. YGYJJ&75C*;
MNDA^J_2"+LW-.!/,(Q8H,A$]C.0Y>X\<CWB\@58M*#O=L,.;N9QO;B'HILYV
MP##7]#D/7$/BTDSKLM WBT1OI1KP362 ! ^']RE#[\X&[J%8'[1JX<B?X)-G
MGJ>LQ^B$LLV86MWX?&VK;JSD47U6CS9?/=ID<BD57\!1&^28DH%LYY3 1KW'
MGKA5MVX&?7CY.&2W[5-.1:YM&U+9QF9,K3Y[)H8\#K;Q#D[[B_O^AOOSWNM4
MH0-SF422<J0VV[ 94,R4:6,8-"7:[%(MUJZL!MQ?IKT=)ABO?DVOM>=$9-ZM
M"^*URIWV==_/4?Z3G_Z7W.P^;)>WPTT^>G$S'L\7-S]HN+";!?^[3Z['6QV5
MB/M>5/EV"VI.B,XYI X^A03(+D.Q1< ,L"9OJ->XJ*N)4F-UCH"JS8#%,E O
M$>KL9Z5"/M(1;I?V/\BWI/*M<N+M.KPDXI(Q@'."@$X,9.<1I/24K>006ED4
MTGG?F:(!;&8P-$P)"B4&%TI(U"7(G$QQ</GV/[^^?BJW@\RI>*LYW4GE=(=N
M0!)?398^PG :_FF$@6L3N(O>#<4//UTWB-^GY?P7W9;]\CMI\ ^YN7[EM.E\
M,JVC>\)5LU;;ZBGRT9I:&<>9&'(3C*.)"S$10:MSVD49W",7'R'E9HOI)D2S
MV FQ'^-X@);G"XK:2JC8M6%#;@*[)+I<C2!$K'<=*Q6R#P@9>RR]NQ)H<0*R
M G:MV_1\D<+&^P@5J[9MR$U@E?>UQ!X*B-@Y(M0&R+T%J*GE1J7,SN:#8-7J
MD]$O\+R4=&U\_HT%]-V3ZV_&&WS_HY#^Y54?]T[:"2CJ*]V8BR.[0-*2@2TH
MB#&F;ESSX*5%P%HR,$L&;S$5,=@E+%8+F>JE!^X0*,\1:35#P3I^FBKWWB@7
M8[1D0$L&U.&/T.%+-=G4W"'Y-DBH&80R>Y<A)C2EM>2J6<QU=<AI8,1(LDEF
M75'(@XZZ.D B)S(8G U%2P:.^OD]><*MHIN:^@1,K6Y\OK95-U;JJ#ZK9[JO
MGNE2)Y96&8P;)!HE>"AL'.2>T&.S(2[I]'[Y\^&U<Q]PVX>[BES;-J2RC<V8
M6GWV3 QY'&SCI/N]?<Z!C#/0:W&#C5@+%#% R#Z&TELV?3&[9@4N<\!^;Q?.
M2J;6AN]CU:L_>JE6__MX?*]O=C^.\CXR25>[P#>A\#@RD2JZV>#)@*$@D'41
MNHN4HN1DPJ+,2#!5,^ =LB\)L*8XYP ;<)DMMQ)S#UXE795TU>&/T.&YQE)S
MK)#L(&(HQ%":%\@.LS<UD=@%;^M<G!5$**[6P=M"!Z::H-;<0B&7?"*5=(_Z
M^3TR<KJQ3._ N9BEX9)M9&#")LZ>K#RG-,R"833.=[8M+I:Y[1?$M0O\Y)YP
M5;+5MGJV?+2F5L9Q)H;<!.-H$LF44*%$8P&-R4"]$_C87$]94EU.+M^/<1Q>
MR;87,2:E((I=VS7D)K!K(%9IH0B$4@V@M7/^L&L#NV+*R;.QJ1T NU;M E>L
M4JS:N"$W@57.MLJA>V@\R!:&F"#W["#E[+SO$E//!\&J];O -P]8V@5^7U7]
M>?WZ^?7_R,WN[MCQ&VF7_/SE&'4-#!N0K()G7WIJ8&NB'_;.CI03ZD!"*S9:
M;Q8:=1\0F-CC^$YJXV?FFFIR 5(,)H<@K4@[.HW:.M6H5:-6AT\=7:W#;XW)
M_>5>&.*1H16;T/H2R+G%5&.#B3FD#EYR 6Q1(%,,(+7Y4GL<?N\?0*/^\*G4
MYS?75^-:/OSO%Y?/)II<C+@UWNG%?'U[L>.K=E<1=GTU/U<M6S,>S7A^RG@P
M]^*CJR/8.P%T/D-A$O"!R*26B,6O&^SOHV7CKZ4[]I'WYY3NO%LU\;^=F_:Y
M)I*-6SB_<E<(<1[._X;P+113,TU@?+ C?(< ;.?4D&H-SHDBB1:KX.X1OE_G
MOW,"V.UZT=S_9??Y7S_ZV_^W\OBNUR-?((L]!0LM1P]HO$"IXB&PJ[&7&M@O
M%C+MAWQ_Y-O+V\_'G\OM/_CFDLM3V:.@9P&"T9@W0^!#)#;G@1O*^(XM&"KC
M6Q/W#(4TMX..^.#\/*_VD%UGB+Y1C,E6XU8^WCE\+0%=F+3QXV[%KFT;<A/8
MU;!2)4Y SL[]>(.N#1KKP2?#A=FX:OL!L&O56H)\0:C;+Q2K-FS(;6 5QVQ"
MS&#L@!PL5H!=*% SYQ #NF[-0;!J[5J" 5@4MPU8VJ&_?BW!:R?)'U53_LOG
M0:>M;T,%]3DE8T.$+%@ 73; %3N8:B))\)7C8M.:-VY .6<HJ8Y<NA4#I7*#
M0(VY<O:^']^T]7^6/00M>U#2NEV'MYF&KZ('QWVV\?H(1;*%:-Q  ,.]>[L@
M:+UCC,F .&L *R)D%]/P^N)J3R8XQUKV<!;/^<F3UE,6=+0)=C.F5C<^7]NJ
M&RO%5)_5<]&?3<^Q*4BE"EY"![2M04Z4@8*TZ(*7R O:O5^>?7C]V5W8MQ7?
MZ"-_1)>FV*5\0_F&^JP:<B-\(Q?3<T*0(';V=!.0:0X\=D>I^-)%#L WUM=A
MP[8)QH\:[/C_K)R^>]DNO]W5IWP[;M\S_DK@ZKK)C[]LO.'\\H]7]52^@W9Y
M(W=W[O?C*7OQS=4?VN7MLZ?\_>_G5__PC%N[O/KJGY?P*%Q>W3UK/RB]YA&.
M?_C_7]P^O^S?__@N=S\*<M7^4*Z_F[=M_(9Q5V^:W(Q?]-VA'>J=P?*G]W;C
MK=_Z;N]LF8<_U_^75CCD>U[HYQ]^N/OTKU]\^/GNB[_NGOSUT\__^LG''[S_
MQ8<?[#[Z^-/W/WWR\?N?[#[_8OS#7S[\](O/-W!#K/N9/PZO^N'C=,&O_UD0
M<>>!+\L<N(^_]??\]'_X^]L__*_'__35?W[G2T^[NR&O=[/?Q)OVN\?_\_+O
M+]=/VPHW_;,//QT/VQ>?O?^W_[O[Z)._OO_%QY_^:?>W\=3MGKS_V<=?C&?P
MDR\^>+1[_],/=I]_^<?//_[@X_?_]O&')_(XKGNK?N:CGS_Y\X<??/G)A[N_
M?K3[^-/_^/#S+^[<%-Y[,K[_\NJ%M-]M\1[]^Y>??KCSYF+GC,,MWH#W+J]V
MS[^^?G'+5^WV8B??57GV?'?[-=_(KO%SWN13\=Z75_RBC??ZK9WB0)'K-6SR
MQ[AU1R+_R49?_KV33?V>7SR__L,/,6?^03,$C2N8WPZ#*UZ_^&&6]A]>OJ$U
MYI'YMQ]_8)CQ*3^[E=_?RC.^X>?RXZVXRWQ>_N[_]<M*PC>.(EI8_-O+V\MR
M^?3R^?>___&=7E=->/>'>7QDX[_]$'U?\W5[SZ_A(X_W_;6/K'O;E^,C?.O7
M[_FU\,CD _S:HWO+>YOEE"[2O]L3<N_I7Z\#HG<MXWU]<OU/_OIC6CGCSO73
MR[;[$>Z/LJ9W 3YO MF/;V]?R,UN5CC]VH'$OWR#7EK%^+,K)'S-=(+[/CW'
M<&O6?)Y^+(O5A^E?//G=5 FN>LL/Z/M#@:EZBT+OW@_3DQ<W-^/5_RDWCW^X
MBT^N7SR[OM*'2Z%8/>E?\:2[63^[SZXO?^9-+X?_O/(/[Y?K;^65SP>:RW?K
MK:9]_6G1OKMJ[:\VQ"D>*!XH'OQ,SN&;W>-7D6 >/-^J'ZD?J1_]2PSU^O:Y
M>HUZC7K-O^(ULQ1M=U>+=NS<TBFWU.4FO]% DO?^)M]>/QU7^;OUO&05I] )
M).M/=3[RX02FY^S%1?#2"!"]!;;2(!5FENA+P<5TXH"8.:',M:!F_$QOD!$)
M8N>8.A%E&X]W&HDN8='6C0U/(Q%/P1OC(<J<XAY,A($ !K*WJ?I20_>+-9DV
M>:HQ$*18$V"J#MBQ ^PFIMR$8B:=1G(6S_G)MV]H6Z&:^@1,K6Y\OK95-U:*
MJ3ZKW<&O=@?[R-$9$>@Y#=K-)D,IOH"P#35RR+RDW?OEV8>?1A(OO$XC4>S:
MLB&5;VS&U.JS9V+(X^ ;_U)'_=U]?Y-J\SH-Z<!L!GT*P52!1#282:L1N)L
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M4FR!T)7R;@@5O2N-S#)*KE7 T#N4.'Y$*)$BL62W]/%J3^[#/K]SL9"ZFDE
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MU<VLZ69..M$(#K%$UZ$F1L#N,W 8MAV]:X&CI9(/+KXG2C6S*=!JY>4.ZB
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MAFI/I3@8[J #>B;(U1AHC3D$5T)L1IO'3N,4S\5%T]Q ZI$Q<$F0[#!F#-D
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MYA8!0Y7&38*A@PU<S7 MD1"2. *D3$ &+?04$V/KQEI_GQJMIS.7:.*JHN8
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M>B#D<@W&N)J@RPB-,5@/Q5@+XZM]L[6F5.YUN+(SYLR%F4N0F@3,B*(&%Q.
MK*:Z!1355$\0Y(?0G7D_K]5GG!)9!@WN7V^+^\=HW=WCRZN7EU?\.@Q]@#*>
M-:KA;=:(E:D5Y&E,=1L:'O9B<J4&UB^;Y4WOP*4A5,FVE.%VNSFX&96]<]56
M"Q9K^G$RKXMFN2.%XFL(1/D.-+S?\,6?A\<[V_UV?[$4/,YVWUY<O[I:WOUQ
MVNZ?A,]WWUS?\(VHRJ>^2'V1@JSJP08@5#N= &2UTY.'< J5+];<&+M XA8
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MZ@@C;DV>F*>T$_8V)>Z_[9]?OAY>J]2_5</0XI>"/(VI;D,T]1E+S*$#9T9
M*0E*<!4L&4LC,"G)'DS ZIA;R"Z +11'KD49*%>!XL87YQ0#)KX#T?399;_Y
M*U]IXZBZ&74S"K)J+%N 4.UT I#53D\>PBDJ=N1SR$$J-#8>T'<#3"Y";25*
MK"9BMN\&QV@Q6#$)\NN5"R0="OHPHNI<R!HJ;/I]:J$![5F,:>+RG28!,Z(X
M#6F)I!B9$IAH#6#W#L@MHZ!LM80%37/F"*2UJA(:T"E!*4%-A>(T!.5K'W0B
M K64 ,@5(1O7@)IK7=K@*#X.0:VM@P::^4+90^@>O3?F^PRC^*VTWS_^V:+/
M!S<$^ O2$<";M5NMRBG(TYCJ-D3:D UU8RL@CL 'K1.@W"/X$3NE'EHSY6#>
M1@E8R?L,++7!B)7L2 ,]@O%97&T^5PIW(-)^)5>7K[_T=0/KC[NL5;%5GZ,^
M1T%6)6@#$*J=3@"RVNG)0SA%;='T[*16#ZTY'E%O\U X!7 F<8^41*(<1,K-
M2S A0"SC#0;3H=019]?@Q'.O3-7>ZZC?1;#5OC#- >9"<1[.:IBHBP-O[#*W
M*B!P9P:NM>9,/EMI1^"L507;Y/1&B1+47"A.0U!-"MEAX5!Z<("Q5"!J!="A
MS<:F@M8=A:#6;US-01M7[[=Q527;8TFV9U]DE6TW:[M:FE.0IS'5;<BVC-6U
MDBKD&"M@'H%0H30"H2@2,!K?XL%,(L)(F+F.O]3F95?5<+R,'H2B%,DY%+F+
M@<0JVZK/49^C(#^8YU([53M5.U4[G0["*2J,M5"-6 S8( )(D8"X5@C%C_>E
MFE@/&FU#:^P&!X"IM#3G%@%VU4-,I:<0.V&C^Y1MTUF(<>)BHZ8 ,Z*HH<4$
M(*NI;@%%-=43!%F[+F\IX>U_D-VS&[[:/>6K\4^[WU^>M_W%\VL=2;MI>U%2
M5)"G,=5MR&:A1^IH//2$&3"@0';4H;5 IO=L6CHL!@1I/=8*MDH +-$!CR^%
M6-E:).,;FCN0S7Y_>2/GPZ7\2:YO^-457]Q<OQ;0GLC^^I5.JE7OH]Y'0=;"
M_"8@5#N= &2UTY.'< H!#:DWZP4AV:6'2'("LK:"RS6)K\FG$-^-F:O/>433
M':SM%3 &!YE\A6(Q"KI"H<3[%-!B"&?)HDIHF@1,A>(TI!5( EHL(&EIUJXF
M =O!1_G_9^]=E^2ZC6[!5ZE0Q#E!1U3RX)( $O9\/Z@6;?$[E-3'I#WS-P$D
MJ!XWN^B^R-8\_6 W)5EF2;9%55]J(QUABLVZ=-5>>ZU,Y$(F0BE#S9*MU.]
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M3\E)Z;WL3<\T*;*47""X/#)K4Q-D:1V"R2C5-V-]>TA[U&V1[#:1G;BFI\N
M&5&<1K:H5RGB(@3""LB)EV6^!79. I?,ONU-*C^ ;!W4'EUD:F;;025J1A2G
MD:@DG;AG!RXE!.S60/'H01KW&- 2(]Z)1!W:'G5;[V?6*>UH_6A[]%7]^ERN
MSB[>R*4VMFI\6EM\T@K=D8*\5JJNP[DU%CM64\#B,ET8"P(W;F.91R;E:)G\
MWH$)/8[4* <//0<+*+T =T_+)!#G?'94Z3XF$I]>[KI<79W=NK<ZB5ACCL8<
M!5E=H15!J#R= &3EZ=%#.$6-T;M0>F:[S&]Q@"8V*-$'J"'5R#9DMS_4TP1'
MXDV%WNW(E*,SD$//8&KA:DN+I3^H>XMQYE/&= $P(XK3"!9EI)9S@,*+P>';
M<G!0$6")H7KC?"][/6,'$*R#^K:89I[OJ0(U(XK3")2O%5-I :2Y(5"Q=^!N
M!4S"NLP10:&]*<0'$:B#N[;93ZQ2VM+Z,9[MR5=?;-[?F">[S<M3=6DU'JT@
M'FDE[DA!7BM5U^'2CI2'JB$"*98 ,2.,OQBHRSAB:;5$WG-IFZ1@VTB2"KH&
MV.O(E)(1H)JZ:8SLLKT'E_;%:_5F-=)HI%&0U?-9$X3*TPE 5IX>/8135!)S
M(%^L,"23^[)WT4.AQ&!R2:TUXXSGO?/,G.U8"D&V/@'FFJ#T;H"HQMYB(=O+
M@PX>SEM+>@:CK@'F0G$:S4K20DQ#LVSR'K!8ADQ#B2046=;UGO;=CP-HUF$/
MB=UZG+E=325J1A2GD2B3&Y<@!;KU/-*J&J!(0&@U>UM+=*F&.Y&H@Q\3NTV8
M)]8I;:O]&(OVB]/-YV?GYU?;S<NGIT]5_]?*#BU_*<C34'4=AJ@+S:%WO/B:
M.+*,E(!C=N"3=%/%9.2]Q5-N@;$T"QW'6@O)"G"O#(VP<@^N^%+NP1#][&R\
MYUFYN=Y=JB.JH49#C8*L3LL:(%2>3@"R\O3H(9RB=->3-^(Y0.88  4+9(\&
MI-028Y>4REZWJJ4JR1@'W2Z#/HL8H.P:,(ZLNKN!P7**QP-VJV[1FRWAS,T6
MN@R8$<5I9*L0-ILS K6TG'-H"A1#"21&XSM5#K(WR/, LG78GM4A4SH.725J
M+A2GD:AQP4*U0<!SL8 M(!3B"E2P&$&QR>V-0S^(1!W:%!TZE68>__$8^E8?
M3/M^!2T^'QG^KOYE<W+.9V^O-B>[BZN;\VN^N+[ZKJ%U=[E8IH]P\O!V\X2T
ML76UA-:BG8(\#577X>-&B]$MQ2DLU0,Z8J!.(ZVBY%/SU1C9.Q*+NK@0:.11
MEL<SL8_5HG :2\8>$W>2V/I]-+:.L'>Y%+O4Q-4XHW%&059S: 40*D\G %EY
M>O003E%J%"Z#S"6 <V9Q0WJ#XL1 2#E8B[VDNI<=YV12]H0@F!)@M1ER&BFR
M...P$HJ8_* F;C#;<7DFKCOJ(F!&%*<1K<*YA\8,D9:MV;UT*"99,!*P#37K
M6.@.1.NP%BZ2"I0*U%0H3B-0N9IL@P3HZ S@8LN6C 5,J:4&E[FY="<"=?"N
MUIE;[Q]#2^M1NK>GSS:O3O_/YMF;-Y?RAJ]WEYN7IQH%UDH3K8$IR--0=1V>
MJ'!<YFL0+">T *)4(&L=]&"-"]:&Y/:&F:&KF24+N++LFS4T8EQ)!4+GXD)B
MTR7KD:Q'<R//)4<:<R8!67EZ]! J3R< 67EZ]!!.4<ES)@=*;J2YF>/(>K.#
MG-F!L;TX9TUE9S[,E'NVB8(GJ%@#H.,$N9@&L343?*NF]_B0_F@*9NOSS,/J
M=!$P(XK3B!;YD@M1'1]WK.QO._-+]7;(EP]FZ%B,;:_%]0"B=5!_=(B4"I0*
MU%0H3B-0)C=!E 9D6U[Z*SR0*0Q#>I:1>\V8_1[\@PC4H?W1F-0@U?;67VR0
M_GGS?_/UX/;58,3GN_-V=O'F?3^KQH*U<D4K80KR-%1=B4OJ)3@C'I"7Q5,1
M!SD4"]E%ZI59V.UE*2+<2D$"GS$"DC=0T":(M:7D T>?F[JD1W,CSR5'&G,F
M 5EY>O00*D\G %EY>O003E'/:[[6AB6 M18!$S*0RQ:Z\20V2I4@'V;*,8D+
MIGJH$4>*C2$!L>D06DN1QD.-Z$$/1S7:1:J+@/E0G$:T.@8.EC(4BDO#59"Q
MO+<!7"PFN^JI2[T#T3JH2VI5H%2@)D-Q&H'RN5$NL4&/R[PZ\1DHHH GM*8/
MO2JTUT5Z$($Z^!C@F45*NT@_<OCA^.OFE"^O+^3R:O/GS8F>D;INHF@53$&>
MAJKK<$BY&<O6CY0DU (8\L@V3*C06S0AH7>1]OI(NR,T32*DZB-@0X0LUH M
MH45$R>C\O<S6'5_Z0JXWKW;]^F]\*1N^:&J5:O#1X*,@JP6S)@B5IQ. K#P]
M>@BG*.HA=0HY,D1.#-A3 0Z.H'OFD0?W6-O>J:D^FO$@I_%T68;T>@^YE@C1
M.!-K$6.M/*A5NJ5DMMG.?-27+@-F1'$:V<JFIUJ&YF23!3!* >I<A@9XUY)@
M8+NWP^, LG58LW3(E)Z:JA(U%XK32!0E;K';#)),!@Q+83%T \ECBP:3\=;>
MB40=VBY== HGUJGO'=/Q7R[G<OO7=O;-II[SU;A^[_B-P,6NR?=O-G[A\O#W
MW^I<_@[M[%)N+]MOQVUV\_;B=^WLZMTY?_O;Y='?O>.VM%S^\!6>AK.+VYOM
M.U_6/,7Q#__OS=7U6?_V^]]R^U*0B_:[LOO[<MG&.PR)O&QR.=[H[W?-J/]8
M)__QN]WXU?_RM_W'R-R__? ?J,,_/@M]Y!=]]?SYYLNO7C]_M7G]U>;DJR]?
M??7RQ6?/7C__;//[%U\^^_+DQ;.7FU>OQS]\\?S+UZ\FN"#6_Q,?!ZN^^W.A
MX-<_;%^X9>#[30G<QV?]+9__C;^]^MTG_^L'KO[PS/=,N[T@/TVS!V'3K[O&
M?WO_^<ONO!W@HI\^_W+<;*]/G_WQ?V]^__*K9Z]??/F'S1_'7;<Y>7;ZXO6X
M!U^^_NSIYMF7GVU>_>G35R\^>_'LCR^>'\GM>-A+]4\<?77R^?//_O3R^>:K
MWV]>?/GGYZ]>W](4GIR,YY]=W$C[S8S7Z+__].7SC3?;S7)NP(P7X,G9Q>;Z
MZ]W-%5^TJ^U&_E[EW?7FZNO%XVU\S5/>%4_^=,$W;?RNAR;%'46NG\@FOX];
MMTGD#]GH^\^[9%._Y9OKW>^^BSG+!UI"T/@&R]-AY(J[FY'SG?U=VN_>_T)K
MS%/S/[Y_P8#QG-]=R6^OY!U?\K5\?RENES[OW_N3#_?]_>Q$E#W$OSF[.BMG
MYV?7W_[V^]_T4WO_;C^8QZ<V_H_OHN]//&X_\C%\ZO%CW_:I=?_JX?@4_^7C
M'_E8>&KH#M[VT?W*CX;EF+ZD_\_ND(\>0O130O2?;KK]Z4K9#_GK]\O*)>[L
MSL_:YGNY?Y0[</?$YV?W3%U=W<CE9MF(]>^J$;_X KU'Q?C_</?;H2[9+PA2
M'UFJ&P LC_S7)^Z37WOW/(9+<\C[Z0N^OKD<(4YOIE]8]_WI"S+5EYV/+=_O
M@U6VJ/3^ZIOIY.;R<OSM_RJ7_^N[JWBRNWFWN]";2Z58F?1+F/0I7YU=;4YW
M9__$IE?CC;C]Z!^>E=TW\J.?AYK+WS??7_"?_W#+MP?WE"R.*_)+JT7XU#CS
MX_\-.'[W;G=U=FN-7<HY7Y]](S]?-+*_43U0/5 ]^"5Z<,J7F__U8R58"L]7
MRB/ED?+H%V6HNZMK98VR1EGS2UBS[$7;W&Y&>^RYI=/<4L]8N/?Q(8=CQ4%(
MD'ZSW3S)_Y8)CQHDW:VM_:K:KZI47<U0DU#0M-1 Q"= ;QG(= 377+6F"]6Z
M-Q>2;$G5NO%T5^/[/ZB[#MALKHA17+R/8Q]TJ(D&'PT^&GQT6,+J(52>3@"R
M\O3H(9RB];;WQ#W4!-;Z!EA<AMPI@Z\&.0;;L.]-*K;>MIB;@'7%P<BXQVMJ
M8 BAQN9S#_BP0TVBRUM#.M)$%P%SH:C)Q00@*U77@*)2]0A!?@SG 3S,M?HU
MA<T77V[^,*[*.STN?0Z6J!0JR--0=1V^F6!N2,$!L13 VA&*J0%JC)Q\R,TZ
MLW=<>J62/1N0:!B00X9B$T&.(1E*UK>4[\$W.]E=7"W?1:TRC3<:;Q1D+<&O
M"4+EZ00@*T^/'L(IK#+;3/)=,KC6ET':N0!A6S:;N9R:R1SZWOS_$CT*Y0S=
M=@/8B@"'*N";LYZ,<?4?6?+#S/\W>@ZQ+@$F0W$:R4(L1;KE(3I].8>X(K!-
M#5QPM9<2T+B]P=H'D*P#S_Y7B5*)F@U%7?T<(<AWW?%W^X'/+MKX'+_]V1:W
M?W/MOKL(MV-4E_?X\7N:W]W/E?T5]]23I5'BS>5M<][FRYOKR]M^O5M+\3>/
ML4.0M$/P7_1^']9*.8JNX+MSDE;Y]5=QYRO<4\%]&*%[N)3O<=SZ4WY_O?$G
M!7[V[Z\W_J3 S_S]5Y'MK*Z*<[1WL9;JE*I*5:7JRD!^#&TW1SE'[RV/WR2;
MU[MW=;?=O#S=/#G9O7V[N]"2]&JYHH*H($]#U74TWR33"PM6Z-5T0+8)BH\>
ML#3DW$+TN7RX1\?;(-*X@9,8 #MWR!3S>(O8B[B:+-M[:+[Y?E:=]MQHF-$P
MHR ?>QE7(52>S@&R\O3H(9QB SMAZYU+!JFN @I:(!]&MNMC*Y8]I;HWGDXP
M.6-L@U263>\NM_&:7L&ABQBB>(GN87MNG(];XY)N:M=EP%0H:GHQ <A*U36@
MJ%0]0I#UQ*F/=,H^?[4<.#5^N!U2]WY&W=/3IRJ':V6*RJ&"/ U5U^&3M;%^
M+\TOH^D7=RSF $2A $64.A[ ;N->*2#8XG/ID%D:8,T)\M($;VJ6V,EBP'HO
M0^K>CF]2S_C\AS%UF__);]_];O/JYMV[\S.=6J<!2 .0@JR5^55 J#R= &3E
MZ=%#.(6#5C)2:B8!V24%-KY 3J6!K=3]>*CTLG<F:K+1IHHXDN7Q3.RWDZ&S
M@Q0RDV_&BJL/[*!9VAK4(YYT&3 7BM/(5K4^%><0"@>$99T.N3L'8BQ*PFIK
M"W<@6P>>7#=D2B5*)6HJ%*>1*,]V"(T1H-AQV83OA_"@@>I-+4@EU_VC,P\B
M4;_GL\L_\_F-'$RG@L>)=>HQ-!@^S+7Z-9[IY>ZBGG.[=4QO^PM?GFR>/+LM
M9[?-:ZE?7RQ?[X>"MX[HT^"UKN"EY;LC!7FM5%V'SVN,6.\2@6^^ -J8H9!G
M"#FVE$,U7''O1'(;K"O>0&PNC;0J"Q3+#4P?+_$AB'/W<QB9^KP:@#0 :0!Z
MC,F^\E1YJCQ5GDX'X1352*1LJ4L'P1H!.8VTV00+W+TI35SJ<6^,2*/0^W+:
MKX_5 B(UX(0)4LI.'&=C@G](GS=N+<U<F-0EP+]"\<&^[;T!.85P%7*F9!)
M4X8(A4RPZ!6T2H6J,\1^[XRR PC709W>B/8.9&K]-[@JU4J G$*II"2*Q75P
MXV^ P@0YMP"MA<1BEU$5>Y7)@RC5H0W?'.\BJSJBN_PQ-,H>G^/[^F3SXJ+?
M7"V,.-G!V>UM>CM8]G&YNFKHZI)(ZW03@;Q6JJ[$T(W"J:4$N6(&M,4#2QD+
MO!!+\*44BGMI$Q-V6]QX4ED.H4[<@6W)$% ZE]JDYW8/AN[GPN?77U>^E,WS
MO]Z<O5MRL@U?-/5S-?YH_%&0U2=:$X3*TPE 5IX>/813%!M;+N1B%^BR-,!E
M\2-_]@ZRS;WZ@C[A7@-<;\(96P).QH_7.(:<<H61+6/VM8N8A^W;M7%KO%-'
M5Q<!4Z$XC6@AA6S':A]R6%KBQ#7@0 @.C?'H/:9 =R!:!^[:M4D'"ZA$S87B
M-!(5NT^])PO-VC#D)@V),CU"\\&DVGVTV=R)1!V^:S>&N]AU<BQWN';M?@0G
M_O?9A8POL#F]N:Q?\Y5<WK;E:AA8*TFT#*8@3T/5==BEG8+)K5>(V79 Q :Y
M4P<RGF+UO9BTMX:R/GD.ID-W',>Z*QA@,@(XGM^(.C/>QWF@IW)YM;O@\\WI
MY:[=U&NU1S7>:+Q1D-5V60.$RM,)0%:>'CV$4Y3Q<DU43:O@Z])7T6(<6?)(
MFKWX[H*Q[(KL;2KLQ&4Q4KG'D5D73)"]#\ I>ZHM2._\L&.-D\=M4O=!EP&3
MH3B-;(6<$KI:((9(@%8L9$QVR%8A'WPM-N]UZ1] M@YLD":O$J42-1>*TTA4
M:9F;ZPZP)K/4$AMD+B.S:NRI1&H)]]LU#B%1AS9(W19UK+$VN?Y"@_3EYM7U
MKO[E^GV/Z_N;=&EQ??+LXMO-Y[N;RQ]&._[09?KSO_H>NU[?WP?+1&/M?UTQ
MJ;5PIR!/0]5U&+J4O?3$"4+M8\T7&@*)1 @M&=<Z+=O1/DRH2JTV]!( C5MV
M_]L(.8[\JH20'%GGI-S'0./G%W+YYML/>U^_BW]J[FKLT=BC(*MIM ((E:<3
M@*P\/7H(IRA!)A^J<8: +::1 K<&C%Z6W8W)DBFI[;LD%B64%@M0\,MI;"5#
M1B1H1ESOL8;FTT.:NY[<U@<_<3U2%P$SHCB-:+'E$*1;R*V,9;ZW!4H=\A5R
MQE"B25SX#D3KH-:N)S5V5:#F0G$:@8HQ"OKJH)-U@,T8(&D&"DEEVZ1WVC]8
M[1 "=?#QQ2%-K%+:]_H1C'CY_'1S*G^]V;T_K_;LXLUR(.VI1H&ULD1K8 KR
M-%1=AT_J)&:7DX/D,0#&'H%J2F!22YV[:Z'N;>EWPB&'8,!4:8!,/%X3$(B[
M02MNO&>X!Y_T]V<7?/%/Y[ZJ.?JO[^)QL9='_NL3]\E1RO3C8/24WU]O_$F!
MG_W['_>-/WWV.4VAJ?O2DF\=EB-)1U)6&4KA!"4'@]@"D=FKA#=)3L@)M)SJ
M,F*M0J;2E@S05]^BP_:P]ETP$]><IDQ1IT=Q&L'"DGLHI<(0&UI&+BVSMFL'
M\689[6A,%G\'@G50ZXZB6G<J4'.A.(U <6[HV1NHK11 -_Z6PU"<SKES(TDB
M[4X$ZN#6G5/K3CLR?YEUMUR?JW?C#M_\X_:\=?'J[L?#:W_^USU$%Z8&J;62
M^&@K5^HL:CXYI[,H*?0JDB#FRH < W#-!J0)!T,F!=S;3YZS9'9U/!/+>(V+
M!C@M4\8\1\F]877I?D\@?2WUZXOQ3F^^57-18X[&' 59+:$50*@\G0!DY>G1
M0SA%H3&W4GNP$6SP%C"-U)?0&+"2L/A2LJ][/0+4O6V<&B1:]N")\\#!1S"!
M4B-CDW![2.LV4-B.CS)QW5$7 3.B.(UH^=J"+<XL&TR&:.40H:3&X(@Y<Z^M
ME[L0K8/:MX&B"I0*U%0H3B-0);F28B$HR]82I.Z '3(P>RDMFL+F;@3J\&>.
M9IQYA(7V7GZ,@?O?FV??\/GN0CLNU\P-K7TIR--0=1V^:&TYDRT5C%]&_;=J
M@'UR4'WM=JRI:E[.-?_GO"1V(\;Z!(;<R$OJ>$UQ7L Y-$QHPOCI'GS1D]W%
M>-.;]UG6_^2W[WZW>7XQ+I&,KW?Q1@U2#3X:?!1D-5Y6 *'R= *0E:='#^$4
MI;S4+9F:"Y!;NBHL-<@4#%#U9'TPZ/9+>9VR#<OV0^Y$@)DBE-P*" NGV*NT
MY![VW-'H:6NFKNSI,F!&%*>1K;%F#]X6@>"YC%6[+9"[L6"E#@ER/DL.=R!;
M!SYW=,B42I1*U%0H3B-1K1MO4ZF0ND3 D SDR U*;0U[8VP4[T2B[L D]3.G
M4MKE^C$FZ4W]R[>;3\>?RV#:?W2U:@!8&SVT!*8@3T/5=?BD-D4**37PIHW4
MQ*4$9'V&*MWE&KMT8_;V;W&(J=H.A9;)^2[12&?&:YACS":WD9VX^^@?W5W+
M^0@I?QPY#]]<\L7UU>TAGB_E[.KF4M0HU>BCT4=!5@-F!1 J3R< 67EZ]!!.
M4<XK-2!&.S)E8SV@=Q%(T("-(5:.:3G:X<.<N29J0BY IV0!20KDM)P X6)$
M#J;5* ]IE":_I:1S@'4-,!>*TVA6]^2MHP+%! :TQ@&'+!"JS1:-RZ;MS0$^
M@&8=U"5U6Q.=2I1*U%0H3B-1WF7?N%G(W!I@1 =Y*4JZD'SSN<;J[9U(U.%=
M4I]GGEBNK:0?P8DO^,W%[OR,-Z]W[Y;IOZ<;V)R<\]75YMGF9/?V[:#)\[_>
MG%W_,"'QYW_O]?T-!7Y".@YXM3S60IV"/ U5UV'G&O*^V&*@T3(OJ'@/I3+!
M2)Z*C2XVPKUEGJV97,\.8A8'6$L"JM6!C]7&%JIKR[[_.[=SG]V,"[$K9^=Z
MPJA&&HTT"K):0JN 4'DZ <C*TZ.'<(H:8ZC1EF*6 9J+=2L2@5/.T#K5\9@X
M2GOGMP:TM10_4F,L83DN8^3'K3'T@,BQ8N\]/J1UBW&;$TY<;]0UP(PH:FXQ
M <A*U36@J%0]0I"UU_&@+MZGZN*I6*M8JU@_"I#72M5UN'B%";%[#XDE Q(O
MX_5M!S(I%;<,XC+R897"MQHC>P(7305,<1E>:QEJ;9693*VYJ8OWR&_?N41(
M(\TD("M/CQY"Y>D$("M/CQ["*5P\6N8]YI'FDFLCUXW9 5>J4,2%1BR2>+\!
MT]KD8K*PI-: 97EZEP*A8FQ( 5.N#^GB>;/-3@_*TS7 7"AJ;C$!R$K5-:"H
M5#U"D+47[Z-<O,NKS8OE]GXK[8RO9?/Y[KR=7;P9__IB.QZI3S>/R\!+:N"M
MEL*JTPKR-%1=AX''V7K.$2'6Q< SG(!+9DBV!(/%EVCV"A1"45Q @<++\3OB
M&'*V'6PP4B4Q^V[NP<#[8HEX:MUIC-$8HR"K); "")6G$X"L/#UZ"*>P[FRO
MM7&M$-S[;6HTLMR1* ?N.>5:0G)Y[USV0-D1%^C"(YM.02#[A)!&2EV*L];C
M@QXR27[F:5^Z )@114TL)@!9J;H&%*?)+2KZ$DQE,%YDV39OH406*.@EIYA[
MEG('N<7A!XABF'G,L38>?DS9]K,7FV=OWES*&[[>76XW+T\U *R5()JK*<C3
M4'4=AF IEGVH%=#E AB#AYSR^(.-"X4CI[ WVQPI4L_!@.LACM2D6V"V"4PH
MOA4[7F'#/1B"MVWK[>SZV\W)U_)V04 [^S3B:,11D-5V6 .$RM,)0%:>'CV$
M4Y3P'!4Q:!E*XI$GAYZ 0_5@$DGM:'II>Y,O;!5I,48(QC5 R7FDU2+@G"4K
M20S'\I#VH#7;%.W$!3U= \R(XC2:55-A$D9POHUU>O7+E@;G(7:NH<3(N'\<
M[ $TZZ!'*]KM4%B5*)6HJ5"<1J*PI5B:<V BAF5@0AERXQTT9T.5U'H1=R<2
M=?BC%6V<>;.5MG-^5$L+M]W?SOGR+YO79]?GLMV\?'GRR!HX=0+K>DFK53D%
M>1JJKL.O#;EG"I&!O%VF1=D )=ZZL+&Q,T)=]K>I+]O7B1EB#FD\DQH0800N
ME%PR)-G0/?BUIY>[+E=7(^SP^>:57'YS5G46J\8<C3D*LCI!JX!0>3H!R,K3
MHX=PBM)B2MA3* &8*@)&8Z#T:J"%D#!$:\BW#S/E7&TK!2N8LC@F,13(J6;H
MD9V/UC/'!SU1D6S>.J^6K2X"YD)Q&M$R&87$&\C>!T#DM/@A!J0LHZ/9U9]8
MWA] M YJV9+1:=$J4'.AJ*N?(P3Y,?1S/AC]?Y5M^8;_QM?7FV?UKS=G[YW$
MS2E?7E_(Y=5[#Q-^^E!)%<JU<4B%4D&>AJKKL!"CR;V%%B#7: !+KV.-00;(
M9Y=3#MVFO36&)]-[R1D\(0'6\1HJW@*V;",5)/;W<8CC\W.IUY>[B_%=EL#R
M;EG +&//QV^Z6?X^H@]?M"7VO-M=+#^KO?BO;_*!Q?+(?WWB/CE*%7\<A)_R
M^^N-/RGPLW__X[[QIT].IZDE1Y=L;]6 =;X"]A2!HB @YN9];3;YO3QOY'.Q
M4R2(D4=NZ)N%TFH!$D&74J4>Y$%;%K<&C5:7YTI2IT=Q&LGR5%/P!:%ZXY:.
MQ;$T[8T@E\ ^>MOY)Z81_7K).FS'HD$5*!6HJ5"<1J!JZ#V%,+3)I##^B Y8
MJ( X+N),:JG3G0C4H?L529L5'[99\2B-OW'KW>;TF^=OY?*-7-1O?VCDT-,G
M-4:M)D:I\WBD(*^5JO_F^QZ/^=A#"FV9&%L+X4B@/$.VU8.S9&HNUH\?/DR@
M4DBMTLB86C=^V>"8H)CQ&DL]&VNZA'\D4'=H/GYV-M[SK-Q<[R[55]1HH]%&
M058W: T0*D\G %EY>O003E%AQ)',NE(BE-@(,,0(U!.";=8Z28V9]Q)D-!0)
M6X86D@#:5&"\ T$T3J0RM<#\L*YM3G[KDSJWN@R8"\5Y9*NCPU8\5&P&L E!
MIN4<F=1-XY"CY7@'LG50Y]9MC9G9%E&)FA'%>23*U,XA6:"(0VX*.AC_#]"7
M?,N1B+'U3B3JT-ZMWSJ;)M8I[=O\.%I\^?STCZ^71LWQX^;SW7D[NWCS7;_F
MDS]*O9:_WO[PFT=GXFXW.H9VQ7S6FIV"/ U5U]%#NNQS"\MAYM[ZMHR41>"V
M'%9.ION:QF)/]HY#2LT:K)'!\K*!;AE14T;*!37G)*9R].D^C@U]*6=7-Y>R
M.;W<M9NJ+:(:;C3<*,AJ$:T"0N7I!" K3X\>PBD*CIZ+-&2!EG$9M,(5:.2Y
MT-IBC01!5_<\D1QL[$N9D<4Q8,X>.!.!I/&/O2>6T![6RL6L_6VZ!)@+Q6DD
MJ_2Q+F<;H!M>=I\T UE*A^"+Q;&HKX7V^ML.(%D'/C(4O1X9JA(U%XK32!1*
MRY$=@IC688@203$>H8M$BJ52Z_U.).K@1X9:-[%*:0_N1YJXXW=^(>WL@C>?
M"Y]??WWKV3XNQU;-VO7R5JMR"O(T5%V'61NJ9T:V4!"7 T*J!2K-0L4<T8Z<
MR9#Y,&,R7&+T-0')6 UB< +91P>NCI^%>G3W8M:^#W&5W_NUWYPUN;RZ'?&K
MYX=J_-'XHR"K*[0B")6G$X"L/#UZ"*>H,]:>6I21*[,E&EESSL")$5JJWF/G
M%O->(ZXWDI.7"E:L!\1*RZLM).O18ZKC?P]Z?JC;QC3^CWI GRX#YD)Q&MEJ
MMO3B>H<JB(#=1B@E(>3L+ >NUN8]>^0 LG7@1MR8O$J42M14*$XC4:6E1!P$
M2O9Y2)2IP*406%>P6JK)XEXC[D$DZO"-N-ZKAZN-N+_8P_WJC\]^N@]7?5R-
M3L<?G;0^=Z0@KY6JZ_!Q:\70:B*HOKF1 X6QM.LU@Z^N4?(F9=[;G,LEI=*M
M+#MX.R )0['+,118K&>7V%BO/NY1WM1S29/&GTE 5IX>/83*TPE 5IX>/813
M5!NCM=2\$RB41MZ;O0.N-@#%4FR@Y&+?JS8FQ.A"+H"=VLB5EZS9(0*QPQ;$
MV%+*P_JX ;4+5Y< <Z$XC60A%XZF17#=!$"F!"4N9^&*8Y06V+C]Z5J_7K(.
M[.$&I\.45:+F0G$>B>HMQQP%:#G"#;VK0+TP1$FQ16F^R/XY;H>0J$-[N$.G
MLIU8I[0/]R,]W-WE]=>;S_D;N=B\XK.+ZZO-\[_>G%U_^V-']U0-70U5*PA5
M6J@[4I#72M5U&+IFB'X.1:"'BDM"%"&[D4FQ:9*9#'/>,W2%BLT&,[!?VA)\
M#I"-6.#@T%0['DWE?@W=UU*_OACO].9;-7$UYFC,49#5'%H!A,K3"4!6GAX]
MA'.4&]'[E%H $_K(>L41E-8;8'688R;)/GR8*==@;8^E F8J@,5XR-E:$ K=
M4LJ<JWE0$]?Y;30S]X_H(F!&%*<1K="**[%WL!;;8GH8R"4Z"#Z;:D)*%/=:
M<0\@6H>U<9WN,U&!F@O%:02JIQZ$DT"I% &=>"BQ6(@Y&T0;L5&Z$X$ZN(F;
MU,)]V#;<A[E6O\:__7^^^OV/K-H7%_7IYLGK;Z]WFV?77\N%O#\*]U'9M^_O
M@"=)3=S54ED+=0KR-%1=AXF+F$*H5,$OJ1-V9X $,R3R3-YAPLY[2904D[A5
M:.4V\;)QK RYCNPKY8@FFQ#Y'DS<%Z^U_U8CC48:!5DMH35!J#R= &3EZ=%#
M.$61T2>49AU"M9T!*18HS3*0*286SHY^HE.DHA@.#*;X#A@2 IN8P5IIX_T2
ME?"@UJW%;8YFXI*CK@%F1'$:S6J$Q?GDP6,>Z_-F&W"N&0)5-#:D,-;O=Z!9
MAST&5[MO59_F0E'7/D<(\F-H0#TZ]_*K*GSQ:KDJF\_.KNIN?)]OO^L_O6T[
M?;(XFW6W><47[6KS8N'!6VEG?/VH?<WM1CM45\QTE7,%>1JJKL/<M"6%I445
M;(T-T)<,.14_?L0DSA8A[_:.CA5'+-V!6&+ [#R4,-ZB]M#9VT0FN'LP-Y_)
MY>[VJ;=SAC^3+A=7HC:GQAR-.0JRVB<K@%!Y.@'(RM.CAW *RR!32I[#<I[9
M4OXG6X"K$VC9L>\BGLO>+!>#K5(?27++P0(BC==(35 :&]?)MA;;@]J<R6^C
M)_41=!$P%8K3B);K+:>>&;(G \C! V6)D*(/P;MJLLMW(%J']3FWR>MYUBI1
M<Z$XC42UX"V65,#[G  S!^#2'3BIW4C/*9B])OJ#2-2A>U3M-NJ@8>U2_84^
M[_-7FY,=O+\Y;YU=V)R<\]75YMGX][=O!TW>N[X:&=;*&ZV,*<C34'4=KFD@
MZRL',Q*.3("I5."$ NR$FK54*.V=W^)2M:7F"B8+ U8,0(T$4DMN9#FY<3;W
MX)I^=C:N_-59/Y,V LS%U?*]M$E48X_&'@5979DU0:@\G0!DY>G10SA%E2\F
M(8K90F^IC.PW)BB=+&330HF%BL>])E$Q-=7@"[B.#I!,!,HM@^^I1$H&NTL/
MZIYN@_:(ZA)@,A2GD:P4^Y LI*%1U2\F P+7%J"0S3:R==[L]8@>0+(.[)VJ
M1*E$S8;B-!)EL?7(C:!A-8"^>2 ?,@3NH1GNU>9V)Q)U>.]T;IW2'MF/\4X_
M/SG=_'GSZ<GFY*L7V\W+IZ=/-0:LE2%: 5.0IZ'J.EQ2;M5YVSHD$AR91DJ0
MF1@HL,10<@]^SR5-RZ[4YCVX,)Z.TAN0U K&&XK1<C&]WXM+.M[SK-Q<[R[5
M%-50HZ%&05:S90T0*D\G %EY>O003E&^$Q\E>%^@>6L!8X_ :!OD%%T5,277
MO?*='>EPX)@A!^L NRE Z J(]2TWZ3%&?%A3U ;:.I\GKN;I,F!&%.>1+>N]
ME%)!;H?G>NG+&MV!I.:X>L9DXQW(UH&-T2%3*E$J45.A.(U$U=Y21G;@*F;
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ML;)?NJXP&&"30L[&)-EO?S^ :!W4+!TBI0*E C45BM,(5&\2*S<#*1@/V%P
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MB$N/@>_ C!6<"VS->+#;_I!VKG-VZW)4MT07 5.A.(UH51^,R9)@Z T!!DY
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MQ<D 5DE$SM@(*EH/* 7!>L:1I I]&W>.<G/I]LT!:]2A1JT] Q0#U*2X.!F
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M@Z?V$;K4!A.%4DCA$XK_N"PZF/Y<'Y75G>6RK);OZ?^+LT5Y"P"@WD6 3P$
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MKH^[Z^4(L_*QTU&W?QZJMR5)YR+$C E0]ZY&*@Z$4#)0"9+,QAD$+G@L35+
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M"B!<XKL$LPB#4\UW Y=D /11 (D&7+F8I)0N09B1(]/QNQ"V@U&'*MH,4(?
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M1\^E\HX$]<,HJ>FL315\,AHT);3!&%7,1HU$:NEJ=!64< 28(X+W:,':%)S
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M@096CG<(,%A-F9&3 *NDBK$Z.$#9]YV8;,#W*-W:?E:HH)SRQK3-*& U=H]
M1ZRPC2,&]DC0>8G N&T"NWS(.UNL0Z]GYH(IZD!]T)GZ.M4 A#J ,J%0J8Z\
MW]AJD(GZDBH-)?=C8US5$"A'4#;4%E!GH:+DO@7N6V ]WQT]MT4:ZYR%0I0
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MJ8141QRER-D)G8Y>N;B$3C:AT\CEU<6Y+TZP9+=\F@&0=8W&1X%)<G+"[-/
ML!F-@V5F2S? $4Z&-#P#12=01@PEJE/5] )"YZ_TX?[Q1V_D3;_Y0H>^>:NF
M;5J)= DETLY%3"DC9-\JN)9D.3,GA1T58:CTU+JXXC9[+IZ7OG?:DIV/,ZS3
M[-=FO_YX'8V;))ND 2'RS+XSB5+* ;2XZIRH1[\QTCTA^[Z _=J_J/V:'47O
M$KA9F #ZC" 4)KHYU$ZM8?(;TO(\=-M[2_:GIDR8_?JPBH:1.R-W/Q_^9,)5
MCCY#BV-F  X,W&72O$%4)Z;$X3?SLYX'?_NKZODVA>,,-;4K%<,KPZOO\8K8
MA8IYEJ U9L!,#)6I0!^5J*F,D38L]P1X=5(#=K[%<,UF1L.GJSS"J\ G(8>(
MSL&8U&DI_@5(1:$.U])PPA'3+OAT:K_U!*GLKQBDS'%]4HG_?,W6YK,^N"R9
M0BS!^PZI\O)9][6Q(Q$,9AGH4$+9-(YK;CX5S2"I34@><<UCK %\H/5;Y-PJ
MB\^P_0!7^P%9^X%QT:N+\] 8<QD5>BRS-.P^@F3'T%WT/6;-?KNGNW+,E+!"
MH>( BUN;>28)(\1:10:%\!(^:VL_L(KJ4G4'<U)8MK$CM#BU0SZ#0[;0M4O+
MGW]I69FIAD90)@T&C(6!E1HT]'F0KS)_^;05\OXBL+^=;^.*[R^-:ESE$9Y%
M%C*J87%J1W@!O.*BS=4<BO=:.Q3,#*B3BY#$ CX.-X(C0=ILXCX!:]G37'V<
M:3!FKGY9Y?77^DYNOG[]_NV':=?S7_2'NS7G^K=OFMFKCZU[M(KD@CAH+J\6
M7I^ E!MH" '=4!YUTW)2I"5?LT"C*!,[<P3V4J'V5$)-I95\AO;J\LIYLU<;
MO;S.."]=4YS,!F1&+R!ZAK4?$C V;1I9<MJ,44BNNQR406O-@"%7D-HKN!@:
MA=%\;/@"^N:C6>R-OKOYYGZ\^T]Y^*!S?C]2VH1.JY8NH5K:N9YQ-<Z,S!U4
MO5N+8!6XKK%1F@IRX:PMGC:/[^2SOKHRQGS65^2S;M$[49>@.%VK&;0 Y4F\
M8^AIA)[=<.T$:?AH:Z[).>IAOOL0Q2^C89M(51IX%Q)7=M$U.2VZ[>RS3K;F
MVGS61NZ,W/VT,1.^-\(QH,?')O1U28.A0(Y:67#4GC=+@)X'?_M+['C+R1V&
MZMG=BN&5X=7W>-611I#A8,)6 L180$*/D!VQA,*=!NV 5R?U6>,M'6CDE^&3
MX9/ATP\^:ZF^N;3 9?2UUYI 6F/(V%#RF.A$)[XLVVNO]6UVQ[DO,Y_URZC]
M=_=?Z,.W'^3]\[56%[-6'UN23#*1MF8/H8U9U8:UDTM]!Y=&DYI8)&ZF\<C\
M9<3FH$T$GI5P;< Y,02.99"K8R"?7^N!?Q6]6:N-?EYGG(_<)LUJ&6H,!.A[
M@#H)%@274;&/P+RYO \ZAJ.207GHLF,K2&D>I.86._G8*+Q Z\%O5%Z_^V-;
M/0=?_L?[N^\6B'SH/K -UE9064'U?4&5, ]$[K L7X"5&ZP[:="@DGH=I6(^
M;2K?J?N CC.URKH/K/O@X^X#I1PX-TACW7OTBB ]"V1I53E(;+)I]GU")C[:
ME'?%N/0WG6>%ZSI[>."! L/[Z -RP'+B0F7O*>^?4MZL^\"Z#XS<72[VG[[Y
M*O&LT.J ZD:;Y"X-8"8/K;F0D^+@M%'SG@=_+V#P=^4P1,\N5PRM#*V^1ROT
MC*YAA-'<1*L1!%BQ0*>>M P=*6T6CIT K4[:>V#H9.AT=4=X%>C4)Q:YD@NX
MF"N@\P$H$D+.FF(>E*)N.CE/@DZG[CRX;HBR*0/'[3NPD>X'UR.]H)-2"VA,
M$5 &0ZV*0,EAU,%8^V;TRX1KYI(<Q!@2H$\3@XD#E%9&KK,^9I^M[\#Z#BS.
MSR?.><0:$S;HL:[]M*//2K!ER"'$^;]$DU5]'.?<4VE9([01$9!B@DIC?JFU
MQ/D[O81J?0>7]T1?-MV\6,'!9CE:YK$CM#BU0SZ#0[;0M1O+)S2_C.H]BX<:
ML@*B(^!:)JG.K"5&&CUN!H<]KUK>7_WE?,VF*2,:5WF$9Y&#C&A8G-H17@"K
MN.CA[I-EC-'B,F?' !A:!<E8P?4<%)FK[QM_]PDXRX[#W3\Q+>S"@N@E9[N;
MV_L?_NG7K^?'\D?YSW^_^<M5]9V\OOGB;GU3WZ\GR<:\7X$6DIBJ:LQ0M?6)
MB!,69<Q2;LWIX4CBA]]TQ27&GMJR;(;L -NR/7B?@7/U7''T4LYPS#N_\F5I
MGMDT3R.:5Q?GS:%ZD@0N: -,\XLT*9"HAMRX-B_;28%(2<=\#5$<D_FLGC0F
M 5]&==1E6;Q>0//\(2?=/YB\:572151)>W>+]D0EXQIV/!@P#P5ROL$,XS9B
MK$2ZZ6!X7M;>R59]H&6:9JLV6_5'2;?VD!2)()8\DZ[4"M(1H7")-=%@ZIL-
MN$](ND<;ZEYR=*/--]YZ7E/XM$ -L0)UFG2E]))YNY+F6>BVMZT:S59MMFHC
M=T;N?@K\91>B=^1 XUKKL?('N=; S00RHOB<XL96_3SXVU]8S_$X\W/L'L70
MRM#J>[0:73NMO3O95UH<-X&(5TB])==']<[['=#JI+;JO(PPADZ&3N?Q5@V=
M3H9.P;.?83ZYE*S!9H$#U.88>G+129#J_&;^X$G0Z=2VZARN>>>$V:KW$_AO
MX.9?WXSYV6F_6;=&-U_=RQO+$X=6 S$/3F62-NPT2TS&B6XE!E .A7)96R4W
MDY>]I$QKNF$MRP&)J_/;\?Q2?,P!H_.CFNIOJK_%^?G$.>?LTRS" %V;?$97
MG"L-X)%''R5/&A0V4V4"5\T^@I^O!J0>0!)6B*GXG-AA*2_A=#;5WXJ9"[ON
M-P^#)1D[0HM3.^0S.&0+7;LO_/GWA4TRA^H]E.!G=9QGB<RM#:@C4O'*9?0-
M87Y>8;R_]AINY]_BBB\/C6I<Y1&>118RJF%Q:D=X ;SBHFW-.E)EIPZ"B "V
M'&$2DDE=N@\]1NZN;OJ,3\!:=K0UK_OZ@Q 6\S6?I^SY?^9,G]68Z0_@:DNN
MCR[-Y%1=\+6!LHN )7F@B=?0?&MY](*C;238-B2[JA&D,0.&U9D2RJQ30R<)
M VM>MB^38$V"M3@_ES@O/?>DL8,P.\ H;5*LPJ"5R<VH#;UN=D3&P4/)E_F3
MF@#KF!&/RD M:==0@\9L$NQ9/[SGQ$"OJ8[;VW@=?<]C%EDY^3&C63-4#K/F
M8N[H??6\O1]^7M;>Q7@=/RO7-CC*C-=79+PFRK[4,*"/1:X3"A"N86\8<JGS
MOS,CGR#I'LUX[4:/-88(7&CB$]'\Q +%5:*T@9FKDXV7YWGHMK/Q.H5/P)P9
MKP\KNQBY,W+W\^$O:O<AN XI^@!8' /[-"!2;A10)_7;F(6>!W\O(/X7D_ZO
MB=_9$5X+6J7,G325R=," K8UT<\-@9@<NJ*QNK@1_4Z 5B<U7ALZ&3I=W1%>
M!3HUP5:8%$),O.2MM9MZV:FS4\>56]WN6#P).IW:>!W*)V9W'?[Y-N/UCAT(
M9]5W8.NMCZY$IA0IZD36,MDA8&HS0GV46>URC2[$@7FSWEI3=C26^[.O663"
M,B%Y?M=9:PBY^,%J'0?6<6!Q?CYQSFV4G'*%I'X2KAXJ4&0%7U*5$DJ/V#93
M9WOL(FZ6D*.O#M*B(-[7R=Z<<NOS^\36<7#6#^]E$\V+E1K,X6%)QH[0XM0.
M^0P.V4+7[BI__ETE)L^JXD!Z(L R"V.B'""ZZ!W[2:#+9N#V\PKCES!]8S[.
M;A6C&H97EY.%C&I8G-H17@"ON&C3-^?"SHE"S14!4_(@7A/XZ&7DUK1O9[B>
M@+7L:/J.Y3"$Q4S?+RRY/MQW?;B9__?VL]N;S^]M;?6Q-8[ %&+/#)GJ<D]'
M!,+804/T+57-Q!N#A\O:UVA;R'D6=QBI+N@DR)A<I:RAI//3,GUXY7!IF<FT
M3..45Q?GLJ;35';04O$POXL@A0(4+[Z5GF/SFZL9E,DH,BOTLHB1- 8)WL&Z
MR\GS941>7T#+_/W\&]V]UK>W-[_Z[CMYT-<W\J;??/7^O]X__/GF?]W?=U,X
MK4RZB#)IYT*&<#2,:UQ5"S,O4^K $AQTU[.VE%KPZ;2Y?*=EUNDXG:+FJ39/
M]4>IN/GD0NYU9N&8 7U>>R%<!Y*L951*:>V%>'8J/IJG6D;&6JF =.< DZ=9
MJ?@!G7OT96)?C'Q:=-M[F?6G9O.9I_JPJH:1.R-W3X _;-VGKM#&F/"'7D"\
M0_"^]Z9)J<1-UG@>_.VOK<?;: /5KXKAV1%>"UZ%DEDF,D$:,O&*":&F-H [
M^YJ]]TQ[X-5)7=6&3X9/5WB$5X%/7=THH@XTU?%!P1=/?I:3*7<L&;5N3'PG
MP:=3^ZJO':3,6?T4F?_/-U^MC^CFZX?[H6_?SD=&7M_\]O<WW^C#G^[:$EN^
M^NKS4P#*AS=SO+1P#%DP]=QF[1@ARBPM45L'YI"!,@HAURQQ(QD@1:Y$":BD
MB8(8"G#2N$9$5N(1.ZU=N&<F_[OTRF>3_XW^76><<XR^STH,VH@1,%0'L@;$
MQ"P<9RU6-&W:?$*H49>!62O/.-?4@5J;KXEIAOHD2+/ >P'Y_S<S3]W\7ML?
M?Q@"HB;XGZ2&^;NEYOVC\R]O[2HJF>8KY^8]A%%GG+J 4$L3B)4BS8S7F#=C
M"IZ7PW>1_<-G&'<H8_YN#[DI_Z;\?ZS\1ZJ4HP/.CW/9D$!Z;!!\U8'>D?>;
M.]$G9.&C*?\<@D<_'&2I#;#)_-AF70*,)6:7&3-M>Q>?!7![*_]$IOR;\F\L
MSUC>3Y^I3D42#IHP%M=@*1I T4^J-RKY'%FKVZR_>AX(OH"W/MWF7087'_^9
MOVRZ9P=Y7>#5O+HRI,R_KE9 SQFJ#Q%*JDE;Q]3#B:^9=QBQGFZ1]Y@$<OQG
MW,#J( =Y%6#%42@G=$"AT00>%Z#&7"%*B9-IY=+:9GO-2<#JY!/7TVW8I37@
M@AYT&P*P6W? 7RU^/[,)[.5_GF@(^U'SUS%$34R4? \#<DH*&-@!A];!(9*+
M#D,>XV.@9@U40YROT;HV_B#"$D^@)]*>1PX^LC4O6/."Q?GYQ'GU.<AP#!V;
M?C _,CD/C7I"W_OR!6[FL%=)935H2E^SVR<>0$5Q4&OP)=?1(G9K7KB(A_BR
MVU,O5JRPX8N6;.P(+4[MD,_@D.T^T^XSGWJ?F;BW[GL#7XG7DML$-;J\2'$=
M/$(4W8@OSRN37\(YGMP>0TZ/_\@;[;CH4SR;C&2TPT+5:,8ET8R+'M(>*N=8
MJT+M+@%V[L!U5$B]:1[B1_,;N_8)2,R.0]JS/Q)_><DY[6;@_H=_^ERZ3G9]
M\RM]N']\R0=)]MQT6,N&1Q=G6BO.26L0<Y8U=)9!RHB0W!"N$G+;5I?12TRI
MKST;[O$U 6K#"B$$<2U18Y?/3H3U_I5_'" ?382U>_'KB_,46R&<D1H>%ULW
MG%1,"S2MO4178H_;I?<QYI1' ?\X8T=S!5G&A> D2'11FA\O(,+^D",?!\=_
MH4/?O%538:UVNYS:;>?J2E/.$9N#D<9:W,D>R)<.3J5SBJ4VMW%8/B^)[V0A
M/]:EL%G(S4+^\1Z7ECKVF4/G9Q%F&NX$,Y<21)6(4OQ('$Z0AH]F(:^#6UJW
M0([1 0I%J"P(&'HJ(P64NIE_\SR V]M"GI-9R,U";BS/6-Y/OT-OBK4S0_-]
M@F -"%2R ZW#U^XDC[')'<\#P?T; 9CVV!5T_ ?^LKF>'>1U(5<*TGMU#;JT
MB4*C1ICL+8"O2+$D2:6Y'9#KI/YQ0RI#JJL^R*M *A>2EAPCY-*7$;PVJ+%E
MT%YC2*Y3]V47I#JU>?SJX>K);0D_]A#]U%Z%P]W*_?C[.A*T7X^">]7OU)Y5
M.\$SDS?.F6:=KMGTZ]_^[Q]M:]O[LJQ@ET$>FK1)Y()#J"XGX"&QQSX2;O>7
M_1PB]Y'0\K7\^8/>\K_OWO0]Q%'^U%;M74[N__ION_^>]P!?VCW[%4+2D643
M>ZN'>JL_.;]>=LS:6[O$MV8/I[VULWUK]G!>\%NS^9A/,E\]O-.W;^7F5[-(
M^Z/.]V+[,J_#!9$9R0T4J'EXP.0+"%4")\*.1G12-[.!Q5'UY.9/NB%+$E)@
M[Q-4[64@=6YYG)W;R>6_N)W(W$[F=KJZ.!>2E+US@#TH8)PA7E-;*U=H!#\D
M8O ?Q[D?U%/@#.K7DH/*!#0:07:U^B2C9(\OX';ZXFZ-F:SOW]T_V*A)FR5S
M@=:'D]_E%Z^Y,S,(MYFU<49F+:E#=U14R)%V.6W6WL7>Y#^+>^P?.0?Z;=XF
M\S;]FS0*=7X.D+'W#SZEZB1#:)V&QL!-3I%TC^9MBCH_,Q<*5,X,Z#J"I.Z@
M](2*RMK]9@+#\]!M;V^3^T3KF7F;S-MD?;?6=_L1"(Y1VZ"9+&)+-'-'$""O
M"88K&%/!C+S)'<\#P?V]33[>NI*ONPO7KD^O^R"O KQ<8D_9(7!PLSX=J0'%
M&&!4:<(3#R3C#N!U4GN3#[=\K.D;!E8&5@96VUV^NGQ,I4!I8UV-XP"6,LM-
M91:WYOW)QHMY$K ZM</)Z)7-7CVI_'_."S$M71U=LJPQQIS#Y(_:9P7L<P 9
M94!>P[%K\:2%-VN+$XIKH4*9S]?$<FGS-=C!=\TCEL(]-FM-L-8$B_/SB?-<
MG-;)LR"-M?4VQ@J<I,[O5$G6AG+<\"]LB6N5/,O*M=)<1IW4BQ+XPH-:SG&L
MVS%K33CCA_><M-OSTB0NNIJJJ,T'+^!<79&I$<1+ %:M*0VA/-IIL[:U)EAK
M@K4F_'QR'9!S!W5KA&HE 0X59PXNBE("Y6UKPA.2[M%:$\CW/H)+:\Y@ 6SS
MBR1$*"DU'U-KA)NYTL]#-VM-N$1I_MK?_\7?(]J%^=\&P50X%%<%D&?&P(EA
M(%0ZM!!#BV.2O&U_UO- </_6A.0/M;W,I#Y#+D.N[5J0/)EJ20+-%04,8P!3
M1@@E(G+$-#GM#LAUTKX$0RI#JJL^R*M *LQ.4HL1$NLJ-%V>]7DBJ*UC:]&[
M[C:^W),@U:F;$JX>KFP@P95T)/R2K2GA\&*E;^S+K' A>\R T@-PHPR^!H^Q
M%S\9Y@:7:T\<=;+.@FEBN7= +@6(/49TE3%(L*8$:TJP.#^?.!<G76L64 YC
M>1 ]U.$]<*D9B]8RTF;LO1^I%]593HK3=3D60&0P=-]TM)!*5F=-"6?]\)Z3
M:GM%:L0SGO9?_ \*/M@A6YP>^P@M3NV031J^Q(.]IFM+;>AS% ),.DO=,HM>
M9AI 6;AP#!AY*[ \JSQ^@8V<P5R@=H-E^<A(Q_$.^;I"]?B8>^D!"U=UR&96
M?HHT^,_)A]N;W[YIG]GUR*'OX%G*\)'7QK*(@%26 5@*A+AF8/E><MYH;=W[
M/%P/H%0:S)\BH! %T$GV4;BYM:[VW+0V>A7<TMJR:6UV#7IU<2Y+4$N2(*+R
MC//8@(41,B:7AF^C4/\XSDO5TF;\PWA\S9C80(4C]#92#3HRE9<P /^+]CLQ
MD<WJZ,LS!I[\[J]+1VHY@>K:%!]D+1@-&5RAYD9HWHW-O([GI>N=G+_)G+]7
M"557XOSM.'(F@11UAMQ0!:GK]KTGS2V[[%HX0;8]FO/75QEK\A#T2C3Q:4V)
MRU$A#S\<NC!&VS1D/P_=]G;^^D_ G#E_#WN=;C>O)N\^>?R!>*QU=)#D.J"L
M'?+S7P>QKZF^@<1)/"T(OH#S]Y;I$S,0[)$_(M4[<]I^7NGHHB%+6N4:)8/G
MG@#3&DI>PH DU:TEEQBWTWU/ %FGM?S><MP#HH[\<!L^7?P17@4^Y8S#,S$$
MUKA6^3F@'BL(^YQ3*QG#9E7"2?#IY$;?6\K7#%+F\WV>F'_.UM[;FQ.9>P^9
MF8ZA0F:5B$(35-WCQ 6O4)?WKP=D'!5IR&:G:J62952W+D+7:[J A,%K4^%@
M'UVBSM9M8-T&%N?G$^>%JVN:T_Q3ZXS94 2HA;+FV$WVE$>1K4R9O>]52@(W
M4@ L?4"-O0"/%JC-W^(7V81NW096-UV*S&!=^Y9=[ @M3NV0S^"0+73M:O+G
M7TT.+'%@2)!#J8"I=J"N%4BUDJ8T:&S4WN=5Q"]@YDWIBN\HC6A<Y1&>10XR
MHF%Q:D=X :SB)P3J1Q_ZWQ).?DS&V;W= T7(17".!Z#F"M6/!#ZXS#T'KF'3
M[G$"SO(D.?7M/(+YW7]G2+@V-\*/"FUFE7Z*NOJ;7]W\YOYUOWOSA[>G<TP?
M=6;$,>2-)E422H:UZP+0EP2L:Z6J<W'M[4E>M_L7*?86-,$$1P;$/ '0-07R
MV(9+R;=!YR=CXBO_*&,FDS&-5UY=G&=?4T@U0:EK$/D(!)2$(1%YETJ**6UD
MS.J*=HP1-(C.UZSMA1,6P,=4B];Y6U)>0,;\\LV?[A[NWRSLD-<W?_DS[M2&
M%9O5YB<QC_,HDW8N9(JT*#(B#*XS)VMJP+EW$-*D/*,[Y.V2O6?E\5W<U.XS
MO\>%Z]_M(3=#M1FJ/\K$Z,K,N5Y@5!_6X%,'E/N8Z;AHR1Q)9!.I3\C$1S-4
M,\762ZC@6^N -%F,J%^K^=#75CBEK:'Z>0"WLZ$:2S9#M1FJ[1K\&-?@._.[
M7K51K T\U9D!?([ .";\A39$NQ -/2W\[2^N^]N4\3"WU39]UPI3*TQ_!+@D
M]IP#9,2XZ*X'ZEP 8RFADX^(M -PG=10O8 J'*DL-:PRK#*LVG8PCBZIAPAE
MY&6/+@F$8X F(7MJ+8>PV>)W$JPZM;EZ+V9U0<^Y^:N?T@'P1WG]6M_\01]N
MOM:'QT=LLO^;__>[=W??WOU_LIXB:PRX#L'0M:P]K+'*(:Q!$\(@XA*40&5-
MC, Z-O[F&$JO7#V,X@:@R "I+*"C^!"())5^?HT!]"KZU1B UAA@C0%7%^>U
M^Q*:$'C'"3#7&>?#N1GVRK&2JS/0/XYS34A5@D!-;O*D$CS4WF;8.Z?19TKL
MTPLT!OSZ_=N[-_KV[<TW^O"GNV8= 5;,6#'S0S$3U4L+S<&(N:Y93[.8*32Y
MK8S:*8O@V%R\/"^![](1$#[S=*1*QCH"K"/@HQ3<9SRFFAHXU]VZ&%U;4!6!
MJN_SUS-)W6@[3TC!+],1\-7+M ,T3I22KD9EFK3%=8+JU_OWDI'9]10V9M/G
MH=O>\]7+)QJ?K!W V@&,XAG%^Q@$R>M0SS-=# ^3SQ6@,--!])+\&#DYOTD<
MSP/!_9L"0K3UV7:->G6]'>=*64^.635ID=@;=)F,%U44:I4&;3'60C52W0PP
M/@%FG;0?8!^,.NJC?5T =?Q,<Q4P-=!7U$:0=:VNP3)A*@0%#35K&3)XVV]Y
M$I@Z=2M V&45Q 4]Y38*X"F- /???J?_=?.5_D%>_R"OF/1_'9(@H1NN3/2J
MC>O$L37@!'N''I1K22F4NI'^Q5-2$H+BXJ)U*0*E@%"RZQB3+]&Y\Y/^PRO'
M-MK<I/_KC/-8>930EV>89\QFWT!R6VM:25-3[[ML-S"C:S$$O_::1D!>]^YC
M%G(Y!PQKK,!P^@+2_]</]T/?OIUDYJ_RD\G_5L!8 ?-]$G<81M8 RGT&]ZQF
MEL,XK8$?(0S7\BB;OI[G)?&=!@+P'@/-3/Z_!,RZ#OF_]CXS<2TPX[(#5NX@
MW7G($4NB94#HITC#1QL(,-^Y4M/)7IP2X' ,4GV'T'HJ)"HN;D8W/@_@=NX
M2,$Z *P#P%B>L;R?#H+J.<:\1L@@\V1Y/H-PGJA62XFY"?OF3PN"^W< T"U_
M"@GMD3^CMV8] -8#\(2IVT%12D/PG,,:9J++9^N!.$KC,+2GS=#9$Z#627L
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M=Y/&]MA+?PYJWM\ZV!_URIE_\MD2Z%];)<_**?D!1+_W2UH^/+18(^A]3X[
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M7]_\ZYLQ/S#MQF2/K1>6"6J)(Y ;N'9H)Y!&%081N5:#I+&E;(6K;ZV#8Z^
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MHGHOT&KJ0*EWF+],X%,O+7HNL6S:AG;!JKW;MNG:I;,:?'B:O=M'DG\\1%G
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M&KT.AI1F?'D?6FKK&4I!*I0U)=F.C-\#G_8?&7\8*G4J-_P8^K*/H7)BQPJ
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MX#*@8P'R5:'DC#"DU>3+!&._P6CU.DKE 3%F#X2!@>/\X'P>/3;Q08L)L";
MGK>=GYP 6U+@G$H$[S0OLQU0?*[@4FC226/IF[7!TUR4_#3UTA8\I#Y -""X
M$+!3P^!C,P'V:._N,3'.XPK;+,-RPH=L=GKR1VAV:H=L NPI'NPE";#-<^YY
M""!%!!)*()(3X&H"8<]5ZH8R/RXZ?@H!%B68 &LI+/-(1CO.[I#-5,_A%$V
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MW]2$K=9 4'/MD[O@,MO!(!1HU9>EK)M,39Z_R;4)=%<FWRD)@0<3Q$%4!N%
M'$^@;W[TLM?7KVYOYK-\])]O7GRY<&1YJ/DWO5F?WUU?Z4V[^O#V+U_>WJQ?
MFPIJ*5I+T7YM^&F(U$P"\Y.U92]T*!PJE)2[X,C<<%/#]#@??Z#^;#E$@',D
M7-WZLZT_^_\-A!(21PCNWE+7'"2M!"Y*)S]=]K3B'5STN?5G!V7.S 74C?D*
M1AK :2B@#AK94P_9[PMP!^[/SND=,VJM/_MLA0]C><;R'@J"9:6F)588U E(
MDP-).)$PN\1#8G%MV^7X*! \O!!/U\)\3IS/I'B3^$Z9M^Z.6JU%]2DV$"IY
M%=V[R7B#0"8?HV\ET]@Y_[Q_;S9=L]#92&^6)C9\,GSZ!I^RN#19%4*D,$-+
ME];6P%:@N=$TYDX=#X-/NW=D7_-!J-2IW/!C:,@^AEJ*1]<$'&\_MJULOI2B
M!1;6M6)JAKPX =8EF$21("NA*ZD3HGL;E(6QQ,P9,/FU_C5V*)@+S-\D\=X)
MU2,<%V]%"\9&+[IH@35Q2S,@;*5X(.D>N'B"-'QB9=>ZVQ1IMM84?8_ O@E0
M3@%X5 ^EN1!]X9C24S1E6]&"A5SG*%)8=X8Y(SM"LU,[Y",X9%.,33%^\$3O
MJ,,%+X"\6K<5*ZBN%<](I948M.)&,7Y<&/T$K=O7V8LIQI;K,H]DM.,L#]GL
M].2/\#C8Q4DW;_N2*Y(XR*(=*+4.[ *#=SU1H=);V.BR.W"70S9O'V+FS#$H
MCB?7O7T,+^V]3.1?_=6G;U[UJ\]N7[Y9%V?^*VX_U)?75Y\\^]3TVE/VC>>A
MUV)NY"46F @\@;=E!T59P&<7RF@E>+_I//6AU*%M!J<A"1#A-&\)$7IP8_Y^
M\:WRT>FUZ)_[>[TVF%YK'/CB[+QU2:PM0\15+->%@7.>%A^=4]:(5>AM.Q^4
M2H\]@,86@!AEDK)%Y'R*.!H)2GX"L?;#/_>_K/=^=WWUZ4N]FV=P=Z_._NE-
M*?V5*;,6TEGJY>(/V>STY(_0[-0.V9394SS82U)FD;(@SS!9QJIZ'"&#EH;@
MA^?1PW UXKX!\U,HLV3*K&6US",9[3C#0S93/8=3-%,]P4.VSLZ'2(8O;OI\
M@*4;UC_KW6KN_.23#PT)SSU%GYQ?4]$\((ZV^MD=%-0".80TWTBLD?,FLM"2
M$7T%ASR_I]0")6D$18Q!W9C_]>.3XO YWDMQV:0XRXE>G)T'CUA#%$@^$ZQT
MPEI4D8')$PMB]W53'Y5S=#$4!M+[X16]@[I&T*6ZOO9A%)0GD.(^[:_N;F_T
MY=6GKV[;FVI]D98:M-3@?V^M4:UU+9ON;14QEK6ONG4"R<6/(5TY;FMI'N7
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MS2@JQNYZ\P+<? <:;<;(V07P/JA']B6X(RY+2%:68&4)%V?G&H>X+M/$<TQ
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MSCN$'K@">9] ?6T0>LH^+8UT#-,WC_\&'Q.?NZ2HZ-!QBT0O61ODG@/,*&7
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M@&\T2@W4N]4BG,(-/FW.>;+:@PU5-$]C1VAV:H=\!(=LIFN)RP<4^HW*36L
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MYVUT"_Z57>_,F4JJV!(N#: [F9HJQW82UU$<3^QWOIYJ (V$,XJHD%(N_WX
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MJLL]R(O JIXK:FP5J*T=)BT$H$@.\HS.FPCUD3;]<GO!JGT7 4S 0AL#8&,
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M7&M,S$T<%;Q# JQ!@%03M%!+X)I[YF;U"5:?8'9^/';N7 [3.#M(']-FNXM
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MDB[Q/)29'K/O2@6&Q@Z(/D"=EPM:=J-Y]9W&ICVN:YP(G3RT^?<!0UV3![-
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MYA^_GD_2[OG-'^G0TU_SU]_\[>F+]]]\\^;>V%$KW5KI]K^RG9$16Q\0RTB
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M <#\^7KZY5M^Z.].OWYHKPS_C\3Z1R<-8U+(ZM9TOM9 4'FFE]*&NEC8;]C
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MY]<'1/<C.&@7_H(>S=@W8]\^';-2BHZS)-!*BX+C ((:0;6/FGTJXC>#YG?
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MV*)44S%<UVV^;L7JU;(6-EG2O(X=H=FI'?(%'+*5-JVT^>2N\A*C"RV"U]H
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M/P7^1L+F&P;H(86U/GV5ECL#B71?.N/P.P=WYV>^RUW&?#.AGI5;#*\,K_Z
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M@(BVOZ=5@OY $$I,-CE-UDSWZ8XN[#YY\;.@*PJNG#1RT@C(H@PM $*QTP%
M%CL]>0B'R#?J[ *Q2J#,-%A-8X#D&H)'AVR=SC[PN_ZQ5]DZU@:2;@H0G8*,
MWH%S18<TS1=IZ2X5W.#5V@0[</I1@H 141R&M-!E+#8;L-<SD5@K(!L:<# .
MB^X4=!C4ST!:LZJX 8,0E+A4]V6IPDZSL5/!:CM#F4Y'-0,:+)"#BF"9C79<
M2E '\VUG8:?9)=RU=2/W-;D/!;DBXMZ-B+M^D$3(7:QE2]I.0![&5)<AY)I2
M5#2!(7I,@+[U(]9;"UJYQC%12ND@494MH6V9(#5ONB=6";+R"#62+CDXE6P2
M(?>>;]^Q2$A.FD% %CL]>0C%3@< 6>STY"$<(NO8$-DE]&!:=(#8'&3."4K2
M/K86F/.!?\R.LN'0H$5? 3D8R*$Q$$='OCKV;.]T\BWBVB71220(& M%<2X&
M %E,=0DHBJF>(,CWH3KS;I[5)^P2GAH-;O;[R>5\VUIW=;;=O=[NZ-H-O8<R
MGE:BX2W6B(6I!>1A3'49&AX7UJ:E!*4?L8"-,Y#+L?\15%.)J),YN!EE@W>Q
M) V^ACA=4&^0B!1P3L:6J$.S]18TO+_1Q3_ZB;=>_7US,24\UJLG%_NKW?3R
M;;?=[YC.5X_WEW3)HO+)621GD8 LZL$"(!0['0!DL=.3AW (E4\1!I^T!613
M 7- R)X],+7<G6B?0S;O>M"U%&VL0ZC:,J O!F+)V']$S+'JG"W?:<-=:6<I
M_O]@* [#5R4G%VPH$-1U*R7C($5R$&M*M6FF<CA79P:^FK52TSB9G2H$-1:*
MPQ!4#"XFLAI**IUL*NE.-E%!"<I'58.OK(Y"4',7:Z(?N>'%?2C5/#E%]_$7
MSU<OMJ_+=KUZ^DRX?ZFV(4DO 7D84UV&4.J50H4Z@LXQ 8:@(*)F4(JS"<J%
M% \N<RL*V%)W0TQ2;O)*$B2#$<@XWU]@S#7?@E#Z^)S+Y6Y[T=?R^)]7F]>3
MRW,MEE[NKJ;7^_6*+NKJ;/OJ]?9B^G\12^4\DO-(0!819@$0BIT. ++8Z<E#
M.$1N+Q<=+&H+)COL'K'Q0+HF,!0H-=(E\,%U0\VA.F0&9-\];TT*LHX:%$5O
MNR=-5=WM=-*U-F[=']# R3X) T9$<1C:BCI-5YLU4/(1D*H#\C$ YJI":TS)
M'FBF,]#6O#-*)YH2BA**&@K%82@*3>;N4RFPR5K [EI-C=4<Q.9=K)FY^H/\
MY"P4-7^+6^7-P#PEE; W27'_>_-R>]V\5JA_J88AR2\!>1A3789H:MD;2X'
MQU8 0^H.!J,#-,IZ:EH';P\Z8#5*);L"/:PR_3VUO\>F#)Q-K"54V\QM5)<^
MW[;+?]%."D?EF)%C1D 6C64)$(J=#@"RV.G)0SA$QHZ45YPB K?4G>-:-.3N
M^$+TD8QSK%5S!QD[<MEQ"F!]BX J&\@M!"B%N'O*FA/5N]1"'>JU]](>5H*
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MAS'59<BV/@=56!E(J2)@- 9R<=.5-U=3P%9+.9P[U3^+;!O41'5J^.$A*>>
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M<$\LNUPJ0TK3O7ZK%21G(BCF[KGD8'*V(HZ>Q"8>BXKDO!D$9+'3DX=0['0
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MY"$<(N>H-,>@N8#W-77W5U7((3DP/M0::C'LV[LN<[3&)6<)2D4/6%N"I(A
MVUC)N^09[[3C,OIU\%+I)C' 6"@.PUG:("I$!S6FSC]:9:!<+?1HG4STN=C#
M2K<9.&M>*5?+1&4AJ+%0'(:@G$D^Y>Y*&5,#(,7IKDE3P ZKST:AIH-^\+,0
MU.Q"KI3B2BGN'[.(_]/_<U7^\>/J.RJ;BY>_ZKA\OP1<$6^7:[J2EQ.0AS'5
M98BWMNAJ,F90/D? 4#3D1ADXU9BY*<OJP&G"A-:3+A#[40 8300RR8+3L525
M MO_=9J.*=YN+_E\OUY]U[TQNMK1Q>7^6L5]RIO]U8Y%O9731TX? 5E4H05
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MBW,VZ)C 1,?S:'B&5*B!+X6,L9Q=\K<0O=Q("SWO$/2__98HNIZ;&_^*]H>
M?:]>)O6B-Q%'OWDQO6O]^^-(TX>EC,KHTF,QW(?E_B12/5*0UVJJZU!&%?M<
MF PXDU,/G4R91[\KH.Q-_UPJ^O :F5?!V8BN/\,&T/@&F:.#T-TO.O+>:GL'
MRNC3W=GYO);I\^W9G$42=53<C;@; 5E4EQ5 *'8Z ,ABIT</X</(7MYR?K$9
M&SVSA1*<!O28($>-X!TQ)5U-SOEZD!R<PY3R?'-0^1Y86X;HB4"7F(.W4?=0
M^UX;^VXPK"?)*,=8H2RAK%]0EFG6.M\TE*8LH$X1*%& IE(_U&>EG3LXUR]
M63*^5/A)^$F./D,=?:2&\P:[Y(3/SNCLXH3VW\.KEU]/+_ELN]M/+W;]NW_>
MW]75#%.1+H6HA:B%J"6F$NGR0+HL)I6 *L[B8^UG%B:([!+DP)J+2LKI@[$
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M<J"\#ZI'83JU? <:[\E^U_C\O+L=.IU>\OZ';1%=5WR.^!P!6?2B54 H=CH
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M;A<AJ,4+0,+(892TSKN!1;QZ\G1ZL6U\LMM?7%-L'YI&NWD41:==K?5*;DY
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M1;)B O(PIKJ."ECB[$MN#)EM!+0]0(DTSPBH)=H>C;2D#^ZBH;$MMAK Z9P
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M88ZJ>9U+3G20DV!RSBL#.;4 F C[,S$#6\6M-%-T+7<@W?WLY42Q$S\C?D9
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M %=1,F6(YP,;!71GI K3<#>FR)Y4[D8J(=E,$Z,6'88\"X1DB3()R!,4/RH
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M61KFB60B4!GC.L;>GRIB&<;#T\B8(MLMK4]J;=?C]%P *1Z;\<+9=7N\0H_
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MHZ2L/KO/<7B;^S:?EW#FAJ=^YI@@=6;!NB=*C&NK%?K\^CLR>4?L'<*C39#
M\[%Q,"CSZ+8['1JI?0 %7-"F;Z-ZW<&<[92$*#=10B"/NEC-ER6HB?IR4\19
MO&9G^Z_).ZF!!4_<R'N\\S( W80W7C $_&0@$'"KZ:V7V"]MBT$!9VH$N#E:
MC*VXFLT2EOLGFC;#=S4_2A A<Q!<&PO4CS\ZB*+H+\]W[*(#G@99&OOM_Z)^
MWN4"!\]H^C?,&,R0H,.8&]B>]@58,[7VQ&?C*.Y P+G=/#$4=FQL"A"=GDU5
MI!IJ7W"#E>34#\H]LA?H@POA#0;> "\3\R[C=&"U'2H4[36Q(V1O*&;;R&H_
MB/Z!/7T/4$SW9WA_AA]VAL/IG^&3VF4EU\,3#+^[ BDK99>HW0^,Q=8,636H
MH[H&V'J8]N\D\.:9_,G;G[7]67O\LQ9-_ZP=;U=!;<;1XDS8Q%2E+S79((/S
M:,KZHBT[P!RJT668?2O*9B )'ZQZ$RI[O<T/)E?+N^K<F\XQ&Z*[:8IHD\,Z
M]HSD?R,XPQ86Y3)^75< FW!6?5J,%P91IAH;T$-GED5\Z.]"!61S42J)EG[;
MCU:,']EZ&QJ;ACWS9%W]CO: 0ZXGOR ]$1TY]5>B5]P[.763V>W1^:>"SA_>
M#YU_C\^_Q^??X_/O\?F_0KK9X_/KO;7Q--8&G[ZU@:HV'0>'I;G4^H:(L%6\
MF[8^9IO"O=O-9N-,53-0^7>K^!B7&K@-@63*9N:2O\O" @Z0XJZ;KFN6O?]"
MPTL4K-U9:9-T;WG5S(5GT0>H+&H\MM0"/CW7;7QN^'RL>,'F>ZJ?\&V3(106
M,H%<R/>"'OP3ONGKT/WW?HZOB_/$T^<\._P<K<.P<7@, ]9B4_)=@DNSQ8]
MX8-! & ]G6:<$S-#KM)G%Y>+R]5R-_N:N2*SMJ7OC0>^#:FO<=:#[^VP?T=!
M\RVDW$?/5PW!W:P[D5#6D! ;-W[\7.?<AO^-P$2LA\J=HK7$-/19W>"P:LBS
MM_1DJ6R6R8:_:^G-M< .CI\JY]RB>ZQ_"[,!S%J$GC*"/F$FC7U "PW4(<58
M5QB]V &M=FXW^U3K%MRF5PSU  <V8D5Z#T,(JPJ3<3/?'/"!=V1V)8>=4V*2
MK!8"#K>BU6Y:S,=YJ3%=!YM6KL;;HVW^U,#[N85?B6'#&EBT)27>##:FC6YN
M9O[):Y>>-U9.**BJ5K;IZA*?2*2WCKGHZB7NY?6="#3*5L2Y;YJ9;LTNOV?7
M9C_360)*!DM5GC+N1P432L8LX2844JDB]=5#DLMMXQB;'G3]<0!4] 'S[%;Z
M@^UZ@5]1G:+M@?#;HNV&0 T@CFO; F*?EU[=.2]=OO3:9?>&ZS[SW,I[@Z6W
MID^[^G_ME]^C]?>HEQONP#ZK_=M15CKR&.*'.3W"83F0\4V9O8S0L\CZMOAG
M(/Q65N7HNY80H<R)4-HLG$$NJ=3+3P@L1_G0>FE%E&YEL0/+<_VZ,;$7TW@[
M_?D"H8?P/44%V@:-8S-@.!N(0A1Q6(?506L40Z_ C"1AM4*Q=H:2'F3AJJ=Z
MC)'"[1U4JM*#SY<]!$S?LV=&H<XVU=A"'G:S 2$NYK8%]GN8N(-.Q2XO=WRE
MTQRL9M/?/E8DMF#IC0H-"!+$XN^]M4VYK[OU)9 (VWQ[ [R0)D/^EF%RI\7\
MN *=2<P=",=P58A\[C@]K($ NEBG(#$@KWVEY+?%>_[1,IDAA#D!:58N@[VH
M,87='G278(\I^@M7@_.I+\FIJ'0"_[3E [88]P Q?X"41.<OD,N1XDRJ,&'+
MNW3YDZ._=Z-IRW*Z)FY-/U :F\MJ$DKU%</XLA:9T8ZR-_PD.@OI=&DTFBZP
M'@0.(!4H4-%/?RDJV_8=HR'90[*]1*/7^]NZ!E=,0"LR>HK#A79+UAF)KNK
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MD(]A3'W8JYQ?B<H9^CJ)$C!#PC! ]TD0L2P(4_CHJS )"S_)-[+T>:I ;H$
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M=IJ-S2?LS<O.:K-:?[62&&2EO#WTS]:8,V31FT!=[_VK8$2=KN32S@'#R/[
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MZ]]L +=3SH3H^\!U"V"T(,3I%RV9'1^]GMGBLW)0.T?WGQS]O;\19_@_NJZ
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M&=EACR=WZ^:I)@T9A$ #I&9*]35G<+)VQB#]@AA+<;'7S$!KK[0SAO1*)!Z
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MDO?&J?[K]3<QWIN_Q.GTZW#\^W_AZ#BO*M5-[6AWSW6HGY**:J#90+.!YBU
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M5[C+VC;= A_N<>_?O-O_[N[K-=K]L]AP,OWSB'(IQR"8F0\*#J>#+_62=&=
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M>W4@/#K/L[9 9J.N*> % G(D875.<NNU9O:BN!UV=:>J:WU_2-L6AR1X7>6
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M#Z>S^>#M,(\'!R=]-KLVE/"=%I/F9H&R-Q:1RR-GE8DEQ^ !G;*@0JS9938
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M:O!F''>;NMBB^\9D0V$B:@+#)$$575,AR49-(@@IE8]&]7*J/!/,6$4HFJ4
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M[8.V]T^__\^6/Z[H))+*4"HU0\WB%R<1:I ,#G.;;TP@\9LB+Q9NW2<$\82
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M^&W(2WC )CRPNM%B_ZFWB\6'-4IA<)ZQ'\* &D:>]5$CY=$]\<;YJ01F;DG
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M6>-&KXC)%Q>W+IP[P&Q?S8&[<9?GTF?P,G@9O%Z$%^60)7B!LMR#D34#4TU
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ML(D+QBY;T.MB5REY: L,I=39PY<1@#LB1%(?9EG&Y2>N^>S!KKU5!^'&!32
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MN[\Y_/[WGUF:N*)SQJ%-:^@(8<0&2"T"\>2;2,[13^C5NG%MQ=X[I[%V0(L
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M/Y8POZ\@+]4ZR@C)]CGQ(#"(] 0AA62+;V3?LE/^[DGYJ.B"V+,1,@2C<V'
M:"N0)0:./.]:+;(<^+:?P!UZ2D)2ND#I JWRCEC^5Q?!SLY23!Z<C)R!G1-0
MCPB60VRYN>#B8KS.?B+X"'0!G@74Y6UM6?6!GI:8F>JIA5',VE'( A8<PA19
M()7DL! %CHNEJ17$;%VZ ,^\]RI>*E[Z0$]*O++!:?Z+4#N.%IZD@ 3GH+N6
M7&*'N+0%7D6\5J<+AH(=WV32#]_$X(DL5[X;8/#\_][\N<FUCDHXW0U'BT/%
M7.@0+8^JSO0"H\KS@(E+:RAH_ * 3T,PG<D5?!@=+29TD'.4T=M236'N8_BG
M-RK!FF?>3MH@*&V@U:(&_XXVL$50K(?4&@/:G( %1ZV3HF\4JA-<S&IOSE*-
M;6?JY.;XYSP7]CMT-CXT]-GG7X]_/@1M\$)>;V_E8O/I/^ZVKZ>L*&V@W8]V
M/V_O?KR0F#K"57RV<V3"2-C-9TB^C6"6E"TOV.K]DOR!O Q2.K;.1VF#DPWS
M>Y)R3PT-)P,29218) -YKE<4D[PK,2.[-9+R4=$&S#V'V@B$_9S?V\*X9P$A
MVT(Q]=IQ.?!M/X$[M)<!ZL@$;5RTT#ON#+#^(3K7<PUHH?B9.YKAN<S=0*B9
M(#%6&Y?F='OIX", !^',.-VS4S'3!WI:8M8DMEAZ@40T#\,E!"HI0'69?;3)
M$*U<U!T .!CB95C%2\5+'^A)B1?'7H+--(JP-,0K2 (I5J!ZJMTX1[TL@(-5
MQ.L P $I[_G#M3TA.X,GLF+Y;L#!O$TWKUNKFX_OOF_7BAN<VHXCUDXISA-!
MG(<LEM: A^2!Y=9,;\[V1+^61<,9<V6&VN<*9_$$[(T9$B6C/*S-IY2?'&[@
MGOD)&T2%#;12U-#?5439. Z&(>,(7O0N U>'X,6'T)J+7!='GFUC"69T?UW<
M**6<Z2#8!+(KCL;O*^/KCP ;?-;DXO:;(M=MFAM\NZWM^F8CEW7S9;O^=EN:
M6AUH)Z2=T/TG@;O+UD&K*(!& E 2 VQZ]-V38;/HA/9+^0>!#\QY/+IU'(4/
M3C;,[X,/8D=O?(4THA.0L ./) NE>[1)B!,O9CV^1Y(^*OB@2:@V2X/H&@**
M'6(5R4,0*E1+%V,6Z]3["=R!X8/@U>I &QDM](X[ ZRN@]C=[.,80IEK.V1'
M[F!#X'SUDGRN-2\F9NVG@X\ ']@S'W3U6\5,'^AIB9DWV67O\RCJ+(^BUA9@
MD0JQYE2Z-;;:A=O!"F*V+GQ@SUS260HJ7OI 3TN\@C/.]N* 8A) 1@NY"H^F
M/C8*)O6*AZC$#@ ?:/FE;@=KP0?_:_/\6[D80?*SW<&*<Q6..6$<S1ZD:2%9
M1PUR*W.HLW&0J3*0ZZGX&*C[!1]OFJ_DJP6J<8X(M %(?(=F4O2UM-3-T\,/
M[!NS V^4/]!B46-_U]&YT$P(!DJ9HSYM=R A,'2?N1GR7MRR*&K=<^<*QI4^
M"ZD"9','X\6[UJAPQ$?@#SZ]_'9[?74Y]40N-C_\&UO%#K0'TA[HWETY+KGD
M/KN8Z;UK0@>F'6Z8T^B#C$.WW)7;*]4?RO, CZW_4>S@9,/\GMQL8S)63 /L
M=7J/F0B4?(,4NY%H>S0&5\C-1X4=$"57G43(T<QZQO0Y)F[4,U.LN/=(\2WU
MS#X"IYX'BAU\<"+YQ'+?R6> U76PNEAK<@&BP;EP'3)(QCID$1LEL9AP86ZU
MGPX>'CMP9R&JR:]JF3[0T](R841I<WV:[:B#*4[_%A.@=^D^8JK1+EGY_;5L
M5>I@:)?3+3O5+GV@IZ5=O41K71\-J*UUU&'& 5$=+;V@$V>23>TM/?P*VK4V
M=*#%EQH>K,4<7'V[O?QZ\]7X9;LUI[^WNI7;MGGY4D<MG-P&I#.QQ>P]U,1#
M%D-BX(P->FW)MH"IY,48V8X8V8[O=&8.96@9AT#F!,Y13,8'*_[IP0?AATD+
MI/"!%HT:^S/V2S;>=JD@,L=!-T] ?E1(,:/EVAQQM<MSE8+%90>5* #&5H'8
M5(A&NBNY)>'R&),6KBYOYK5,ZX-Z5VZ5.M F2)N@^ZB#GHD8)S:=,Z#+#>81
M8 BQ9)M,%6F+<4K[Y?B#4 ?NW"MUH-3!L83Y/4D9"P?37(;64IF3%@+D@ AF
MMV#1F\_Y+8Y$[YR4CXHZL-VF[GT<BI:GF\M0+,GLP*:<2^)41A>SKL =F#I(
M1JD#;5RTT#ON#+#^3ATZ2KX;<*$,32M]Y(XT<D>6F&GDB&SBPBAG/QT\/'60
MSM ]X/RB;WW5LB=PQ:IE:VM9J9B*9PNUQU$'N_$9(Q;(.1ARM1FIA]"R5:F#
M=.:-4@>J7?I 3TN[6N)@;61(*$.[Q!#D7B+D8BF*H,EV<:)W%>U:FSH8 G9\
M!J/J=/"[4 =WY;^_WWP\/KZQ.-C YD_;ZYM;^.O=[6:N/&U>7<FEIH\3VG^T
MH\+KWEE(B>N<]%Z!.<TA,\%T3.Q],+^6R5RH.)^'0E8SI-66.5[5(5BIB<A&
M2G.8X!-C#ZQYYI0]T"4\C?V?8K^-& [>"]0R<4ST"21R!COJ(T^8?$\+]J"V
M7L?7$X2YPX%4/5 U#3Q+GH;M*:9'&;QP==LNSC9_'K?K\NO=Q(57;7MS=]V4
M0="62%NBM[=$F1PV(C<2=1@9OKL(7**'V*PWB=CR<HMNOUQ_( :!Z=CZ(640
M3C;,[X."I7HG/H++?B1G,@*,(V)]R7Z$9.!:%@S">R3GHV(0BM0<YF@*UV<+
M$VH'DF; UR QM(2[ZU]3X [-($0=N* -C!9ZQYT!5M=!XQUB'^I7,O,</+,S
MLAQY(/CB&'T>_=VZ.O@(S@=1#<M5R?2!GI:222NQI.0@N:ED;<X(;#&!$5M2
M9A]C7>SBK:!DZ_H>J'*I<ND#/3'E:MR\QQ2 "QO -!?;>FT06ABEV.YKBX'F
MJRC7ZJX'*E\_7)MZ'JQ-'[P2A0].> /29,_%6H06<@)D[X%*$:C.6S9DO&D+
M^"!FVTRS%G*:YXRZ9\BM1\B4>_4VV>C\DX4/6.$#K1LU]G?U$7%V4@V4Y$;!
M@\T#6QQ_K*6Z&$RRRP/1SK/K-C!(<B/VXS1+<'-F0ZTLUD3)7N&##_-]?105
MHO9##\ 'WEC!GD!P)._1_%A@8PU(< :[,Z&[1;SOE^L5/E#XX(GFYB<3YO<D
MYQR##]P*F#X7(BAVD#SJ=(>F$P;&AHN-]/=(SD<%'_2(9N=K:1R->U;S='%+
M!NR<(9<"!4N+!9_]!$[A X4//CB1?&*Y[^0SP.HZR!%#QA2AU6"G^B>@::/3
M6FR%2^S>+,8N[*>#AX</@M43>*ID^D!/2\G$Y!"E.0BU#U6RP0!'VR"$:B:/
M$*FOO#R]/GR@RJ7*I0_TU)2KLW3K<X)1;,T1@"7#:,$9+,900RT^+D_VK:)<
M:\,'*E\_7IM:'^RU9O.7YW_>?/+EYL75]6O-$">TS8@2BRU-1@U'0]5P:&(V
M@48W*J4V0I/: H677IG%=D@%_5#"7D?=)Q8ZD<F%&\7P]&8KX+/=:(6DA($6
MAQKZ,_13L]U71^"<GS3E*&TH5X0>,69OF9M9M&\6:S T>CP[!&#.FPZ0X^@
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M37B3P(I<M\T7UU??;FN[OMEA"E^VZV^WI=THIW L'9(N6:\^GI>Y5;0)4'(
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M?DO!E4BO2*]([Y$<MC1UW)*VRO1/>K7XZNH57YPLOOOND<#DD=9)<F&?,"9
M'QF0H@:B4$%[W 2Y5,,)G:YY*LUSA)I-!$2/D%-_=FNMD(E&V9CWKD[2/]!V
MU$DFJ9,4<^GSIV[V0?9;\\YR,6/8=NM?;("L;(;$C4N(U@05WY7]BLUY-!YR
MSATT2#G(,8UYW>2]<]F'3'=0)_GH.;\86[\^63PYHW4_AO6"SNOBQZN<^4**
M)L47N+?IMATGPR*E4GT7VU2[WD:B;@PW7T"GS-XDDX@GK*WM%/Y.BB;UZ>%-
MZ)"BR;W-0>U!T:3A@#57#T$W#\BZ6^K.-U N.=T-=791SZ"M#ZIHDFMQQ:21
MP'=]_4F-0E.5@;U"9QM6%V;V;G9<-.FU%$V*1R-&GQA]'X6#OM30E.U(1H$[
M#HY!PZXYX*8;]C\T7R<#)K?#P3L9,*GMH9F @F6"98)EM]MTKK3DDX580AUL
M3@0JH0!;KHR&B\XS.["[&# 9G1'L$NR2 STJ['*$K?N> 5(=V39O,L3 K5MD
MGCQBQ>!P)]@U_X#)X,3XNEZ;5$QN%PU:/GM!BZ^Y\?F:%T]?K2_YQ5I("<=,
M2O M6=L]5K ^4(>\ZB%C4*!=2*8XBG%*2@@FFV!1 ;84.J!F@I1J@18HI^ I
M=_=W[T@)VCS0<; 2@K 2Q'845L(FSU&5:A0;,*=N(^5&H^BN=*/'):,M8]73
M(=Q6)VXN@(^^(T#4"LB8C@ ^1U<(?5#J#E@)#_EBM7GHAHOPBTH3,H+X0^(/
MW=#_JCJC#1.X$'U7VEV"$QL#5#FI$- K3?,J^IV0$<PI2@=G(2,<$1E!>XNE
M='%MF1%0)0.1Q@3B7(/EJ+J>GECHGZ"D#XJ,4%S32:LZ8CC=J_%!0XY9 =O1
MVSFI_N=IN_JMP&['9(0@9 1Q9,3H$Z/O(W&P.<)D+: S&=!$AEB+[\K YVJR
MTLE/N_]OA8-WT,$YG@0E+00%S.1 CPO,:@EL/'9#N+D"J'T""CC8"-ZUEKH'
MFW8!9O-V<(XG:&\QY>2N"WCMP8H%O&8/O\606,<"Q@SP4M5 3J1AC$D,F6U1
M=N;PVZXZ.,<3IZ4'_?7:I#?"EGR$%R_/EF5Y^6KQ[?*\NPQ+.EO\E2[^P9?+
M\V>+/_=]>[GXR^JL]I_6FRG3HDN.E*=0DFFM1@T^4NON;!D=\',"4[I9Z#!V
MA)Q24?5H.SJ(7W$0OZSOWB^U;C &53!6$Y!H'WD*9M 4O- 4Q*84FL)F^&S*
ML;%*4)OMQI!& S&Y!KIU.RJF8EJ<S&-4E(UFFR 51X"5$&CD/%NI')M)WKER
M!S2%KY=]\]?+MN3ZEHJ3B=/B,(G#]#O-$SA'5UE!<[$+O4\>HM81N''2)G29
MCS,K_!TU3P@'1]X6OH+P%6[6UI$X6&\-J$T"/F$7QQ&UC<6G0*84])-(QR=H
MZX/B*RC4BE)5P#7IT3RA0":?P"65H\_=S,$V+]CMNGD"WCPV0?@*XM&(T7<(
M&F!V'+2$CLEI*,Y80&8&RB%U=-/*UT2N^(FGMQT.W@%?09_8* %S 3,YT.,"
MLQ1+#GH,FVX#S+ XH, >LK41 _JF.>\ S.;E*^@38VXQY>2N"WCMP8H%O.8&
M+YTZ[*24(*8!1"4FR JQ0Y)UIGIK@YFV\YL#O&;G*W0$"T(7O5Z;]$_8+B#T
MC]7+?JL6CU;GZ^79<K5X0A?]+])!X9B9"=9F\HXC:.M=1\H1NW2U@@DAEN)R
M<B6]BY0Q5Z[%!F <F.J"A:A#@)1;JK[ZEFO8.V:">Z##8"9$82:(]2C,A$VN
M(U.JS1 4#J;+_F@855P!76.)-07R5-Z5_91L:($#!#O:0SMJ0&08=.NF$VL.
M+<4[8"9\=;5>GO-Z+60$\8;$&_H=;ZCXQLH;!-.XC(;P#:*/#BS%T$SD4(J?
M5\?O@HR03I,_-$=(N C"1;AE[%(U3C?%8*W&T0320_8A@?).M:YLHZZ3DK%/
MT,\'Q44(QI=44@2G:P!$58"*L9!1LRG9UU GO1.VP[H=<Q'0"1=!?!BQ^<3F
M^SA.EO?6Q*8@#=HIMF[N9=4,9,,:<R%7W,2WVPX'[X"+<&*2Q,(%R^1 CPO+
MO/7%=-P"LQE.5KV"3-:"B:E:'[,O;4)%F '+YJ4BG)B@!;L$N^1 CPJ[K&>3
MK'-0K'7##K- >A051)MS*08S3P9JS8)=LS,1NO$EK5^NUR:-$[:+!O6WNKQ8
MG2__)=R#8^8>),RF%:4@*L/=KDL=%DNNH$OE4%WE["9\>:-S:-80A% Z-NKN
MUR;?/=P8C'6ML*$1W]LS[H'6#XP5\H$$[H1\\&MC:+;9>:4A5_1=^)N%',:,
M>;2URSX:4R?$HZJC=Z4I4#ET8RJZ"$F5!%HY+-$6*N,Y,KWAGMWI@S *Q0FZ
MI98D!)]J#J"IT&CH7B#%UJ :TY0+L4OOI!O"=HI^1]T0K'1#$ ;"$3$00FZZ
MM&Z7.[2Y"RX31),9;-/!J=;U;9Y8Z)^@I ^*@<#=L+$JIS'BHJ_?=MC+MMB^
M"=HG3Y2Q3D9W;@=VN^Z&<%O+7V$@B",C1M\!:(#YF5BY%E/0@4:E.@ZZ#%%S
M@&HI9VUMZ' X+P[NGH& )S%($%RP3 [TN+",+=;6,D)L:71VH0@Y!P**IF7;
M+6&T$R;N#%@V*P.A8Y<6!H)@EQSH<6$74L<N@Q5LC ;0J.[#E\B@N95L;7=(
MW:2CX2S8-3<#08PO:84P&P-A><:+KR[HO*['8(93T11'RD$HI=MNZ ,XYQG0
M<X-8?0/V5OEB;&QA$N'LX*A2S0FBUQU1=?80,RLHMI7BG U8]G R@WJ@<7 0
MG' 0Q&04#L(F1!4HEE 2=$LH UH3(#6M@6-,I: -'"=%,ERRJ602F(X!'3#Z
MPZ.R!JK#,=&!B>Q=-$#X"]/9Y?-"%]<DA"?/J>-(X:O->4@W!/&'Q!^Z*2X=
M@^(<+'!%,[KT=G^HV0*E*LH)'1%-8CG;:?P==4,XN,:6PD40+L(MEGIEEZKR
MH[+?CDYE"JCJW#^#LKHT[[!,\NJ?H*P/BHO@O'7.Z5%S$CU@< JB]@B60G=[
M<@W)Z7FQ3KHA"!=AOP%S__6@V'RS=\ ROK8QDD>9#H&858;D X()+OGH0\MM
MTA5F.QR\D\D,01U<1RP!,P$S ;/;R0C)N%8\02G=B\54 B3;%&A%.NA$W4Z>
MC-N: <SFGLS@0Q3P$O"2 STJ\#(*M?'=$M.Z.4#3= <OU\"9DG-EM"K-''W;
M53\$=8):$.QZ;=(08;N T.KL:MR>OO[R_$0("<=,2/"-O-.U0QSZ".A5[=]%
M#5QKBW:XKFH2YLS6V5JM!4=<.T#28&IU [%JHY.BDFJ(>T=("+\,9! ^@AB-
MPD>X;A85HF.=#/C""1!Q].MTP^1AY:.U2O/$./*U1F=B@YIB-ZB2CI P**A-
ME^0UJESNHB>"\!'$(Q*/Z),Z]:I**I4Q8[.[11A3! JI02PZHPD4$\=Y%?Y.
MFB.84SPX;T@("4)(N%E;<_&1NWZ&I'T=HR41HE8*?*ZZQ)Q#C1-+_1.T]4$1
M$KH-HUSP!@AKMVMRB9"YCA(3VX+GE!$G[3"W [L=$Q*"$D*">#1B](G1]U$X
MJ)W3W>[S0(1M8)J!-"8.$[G8R)E4S&0DUW8X>!?-$5PTAV8""I8)E@F6W6[3
M9>78)@.:4K?D4JX0R7M0T3BT+2'J2:.7&;!LYN8(SDEML6"7'.AQ81=3T96Y
M -G0[;!6=/?F4X-4?<E.&U(\J0"<!;OF;XX@QM?KM4ESA.VB02_YO/:K6A=_
M69W5Y?FSM4QI.&)" MM@7?0)"&, +&,*;=4%E+6A9(-8X\2\\]6:B!2 68\>
MJ+$CJF,%WK3^5!UXTP-USP@)]H&6&0T2O1,^PJ]\!!^C(9/' &H/F$??=M4*
M9$TY4K%8U"1*1=QJ561 X2BY+%Y#CC: JEZWI@)AS7?+1_B)R_/S_DK/7@D-
M03PA\81NF-&0NQO46$-1/ ;'&SL:(66HD8+)Q$AV9C6_$QJ".DU"0Q :PC'1
M$-BEYKO,JH!E]*9E(%TC5)>;<X18BIU!21\8#:$J5$5#M#PX5\U &B'K9D+R
MN:6"9M(3<SNPVS$-P7F9T2".C!A]8O1]% Y2PFP[=H"N1@/ZH($".C ='YVI
M^+[!7-OAX%W0$%24/N>"97*@QX5EQI84DXU@7!U#!D>5,)<(,3MO4BY$:68'
M=A<TA$T]G&"78)<<Z!%A5\[=ZJJY@*F,'8=2@EB"AYQS&V5_M;A)#= LV#4_
M#4&,K]=KDZ8(VT6#KEZ\6%XNON+G]/-R=4%GBU]S.B?"2#AB1D(N1H?F+;#N
M&(E8&88?"R4%Y6-HP9=)$9&SK++3&0J-#H"J=+1LT4 -047EFHH4]HZ1H/4#
M@\))D%"><!+>"']CM@8I=LDM8[QTL*.!5#>5FJHY9*NBGPQL22X4R\V!3TH#
M9HZ078S0 AN3(F6MM?1(N+^7^R#L1?&/;O:/RNC2JSB PPT1B3*D9"HPE:JT
M41SM)%^WG<;?S<P&+S,;A)MP1-P$4Y/K.E>!Z:H9,%0-78Y;-]S;F,!@O=*3
MOMN?H*P/BIO@@FGD:H*F1DF*;:.MA+,=MZPOT:)V/.%S;(=UNY[9<%M(6[@)
MXM"(S7< &F!^0BKK[M"9 MK4 ,@=$1/YCF[16F-RJVQGQL$[F-EP$D(X-!-0
ML$RP3+#L]AY_OC:T/HTF+P:P* >18H'4[6*?$REC)CRK&;!LWI$-)SX)=@EV
MR8$>%W;I8')BMA":[CA$Q)!5QRX7-07;P:O4F;-MNYK8<!*B%0#;K$U:)&P7
M#7JUON07BR?=53A?GC_;I',>GM/9J_5R?3V_8?'']N ?#VCQ5SJG9SQN]>+1
MZGQ]=78Y'O_O].+EEXL?><UT,28^?/?=HS^)LCE2.@.2B9X=]G<-HQBII &6
M#,$53<U$TW@RSTLERNSJ:!VH+6"+&6(H!*:E$*MKT;NZ=W2&^$#[P68(PF80
MHU/8#)L@E\E:<ZU=[./XP@RIJ@KD:NB2'%TR$S9#+285R@ZX>@U8.4-RQ4*N
M:$)1VI@1&-LYF^$A7ZPV#]UHOZ^Y\?F:A<0@CI0X4C<4'1MJI+T'VW PEY2#
M'%N#JBD&UHP\3>QMI^=WTF%!G^J#FSHL+ 9A,=RLI&,)KBFK0'<+'=!V=4T6
M"6I%GZLBG<O$0/\$)7U0+ 83(SM*"8(-??VNVS2I:@64/ :/EOH_\X+=KCLL
M)!GT((Z,&'UB]'T4#L86,'F5H6(R ],Z!'+'M*X!HC4FMEHF#8:WP\$[8#'@
MB9<R90$S.= C S.KB*(W##I5U0WA/+HKV C!9:.1^O]Q0L.? <SFI3'@"08I
M41;PD@,]+O *49%W':V2&6FVE!N0CP%RX]"LL\1A4HLP"WC-SF,0\TN:+,P4
MO/GIT9\7]E0M_G/U[!E?+!Z6_[Y:KI?C/I65:(TC)21P,EZ/$=0IN@Q85<?,
M4CQ$&CVV"@5.>1+O)%(61R=!1]W/M3I 9&6[I6A4]3D8&G[NGA$2] -C!R$A
M"2%!K$<A)%Q76JO2:O+@7!YCF6."K+/M (#>=U.H8\,DUZ&#\\%1A)RYRWZW
ME?IS@@4RIBB;@C6*[H"0\%>N2Q("@GA X@'=$+Z)2>?6"%PE'*U3NC?#B8%*
M2H0E40L3)O=V>GU'!(2(A^;]" %!" BW-#S+69E@*MC"?I )'.2J%#AE@RN(
MM>1):]M/4,H'14#(:%U+-H_@M (LI4%634-L;+F&_A]-PCW;@=V."0C>"0%!
M'!<Q^L3H^R@<;-QT=:&!,V/4#[76[;V.@S2T0ZM9Y:#FQ<$[(""D$Q\.CH0J
M8"9@)F!V^[AVYS5N^GXB6\!NXP+9&,#GDGQ5R#@=2#H#F,U+0$@GULFH=@$O
M.=#C B^R197!F3+1%<!4%.1D&BB?4FT^F!CU3L!K=@)".L&0!,$V:Y-."ML1
M$)A>+)[RQ<_+TC_!G_LVO93A#L=,/FC.YHP80'&BD8",D!QZ&"/G4XZ5E9Z.
M9O5(S):!3>#^')4@!E]!.:.UBRIHOF44C@QW$/;!/0*"0Q;^I&W3JAIP=0BR
M*0DH:=T%V5:5E#?53#*4B!TPR$7@5N)X#D+R;O/$V'U#Y;QS,MSA_E[N@S 3
MQ2^ZQ2\B:VF0$8C8 2JGA\:W4)&]"6GTBI]9X^^$EJ!.;TO0W<_++K0$H27<
M0DLPE70H 9JWN0NA84@<&7+QU6%258=)5]M/T-8'14NHV$T9+!Y"'.NOGB!Z
MVZ!&ZQS[0!DG%LYV8+?KO@A*: GBT8C1)T;?1^%@(1US2@Y4&C,\8PH0-^D\
MI-35@\J6<%X<W#TMP>+!\5(%R03)!,ENG^V@G;).^6X%ZP381E.$T=;/NN 2
M66T33:S@&9!L5DZ"M=(879!+#O2XD*LCC7/9:BC%.T!O',1D1Y\#[U16-BG/
M.T&NN0D)%@6^KM<F[1"V9".<\VKQE]5979X_6PL1X9B)"-75#G;=I-/)QI&6
ML$!:C9$V6C=B'[2;%! %GW.-(8!6#0&#I6X+V@;H-"=#):'U>T=$L _TZ()@
MM? 0Q&(4'L(FLT%4:HD1G$M=CJOQ0,H0I.9]8&K5M&D'E!2(:XO BOMS5*I
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MET([$-K!S9JY1&QM]&TLUNLQ>P A.]+@D[-5%]><G= ./D$S'Q3MH&2-!76
M@*J#'=;1]$T;:-$W2]5ZI2?6S'9@M^ON"$JZ(XCW(D:?&'T?A8.Y0U<SA!"B
M]H!^!*Z39G >4]<%/K4X"79OAX-W0#M()]H=W,PN 3,!,P&SVR<.FF1:RP08
M.0&6/(9P68+4#6-ON+8R;?4R YC-2SN()QV !;P$O.1 CPJ\0JRI#*94T-TM
M1:T\)$P>5'#>%BK!^\EHY%G :W;:@9A?TB!A+MK!WY\N'I;_OEJNEQM1>;2Z
M>+FZH/&]*(TC92%HXU1T+4.@CI:80P>]4!OXH+1ORB0VD]!=1>78QXZF+5I
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M3PI,8O71Q6B[>:<38#&#PUTLL ZV.4](S4A>_%[<XX,P9\5]N]E](V.=,;%
MKFIDPS%#TN@@I/[?8"+[."FZV$ZU2UY<\N+[;Y$?<T)8MD$4NBCT>ZK0FRT^
MQFYRIY;';.ENJ\=(#DIB[S)[;M,JRNT4^ATTK#_Q/AR:?A<L$RP3++L]+QX\
M53^F#@7LN,1- ^78H 45J]$< DZJ*F? LGG[U0MV"7;)@1X==G7$<JUFA-KT
MZ,&*%9)N"J)&CJH&]FW"3YP%N^;/BPN O5Z;5(3?05[\ZZ]_^J[_\[?SUG>1
MZYZEP>V?)!-^O)GPF&.E%KH)&K,&I/X=:4>03,6(9;3=GEBD*A5/KOC!<3(=
MU6V"S)6 &2LAEC$_6#+AD@D_ !@X9-%WC#'GH"'E,#+AI+M *P4-J3+YX%6<
MD+13C,&@BA!-&E.$J77[+SLHQ,66UH%!9\F$[]\]EC22I)$DHRJB(*(@BN$H
M(AL2R;LYDH>M9N-] *^P=?\-[3#G,B0L)I/%G*:M0[;S^7:?4;4.):0G2"8'
MNE<:>@OH CELD=Y]6O%>2N]N[9 /$-]W]OZF),/[4AZ[YHUE3$9[ZG9*(T ;
M$L1H*B@V1F=R =4D7SF#E?-)^<IU/X+^W>_8.,8=7#GOAW'";TQ/25WOMOG+
MR_+\<O5/OEA\=?6*+T[>[F$MNFGNB-&>)P0*6ZX.(]3@[6!X9(@A=>?0JM#_
M[\C72><#[TL@$QHD-<IMC%$0!S6$?.'(WI,MM'>Y0&T>6$D&2JQ,DH&_RG[.
MF7U)W=IPH\35Q2[[E(%=-WN\#KKFR83M:@/VYZEN4FD-J*H"XMKAPT6EK&6O
M3;F#9.#7R[[YZV5;<ET\6IVOQ[H63_GBYV5A&; M_M?]];]V["'EY%.MN8&C
ME+O,IPJIN=&JS:)OKE:M)W'@[?3]C@9L6WN<?I'4RA[G@.V"9-E:#12[BD92
M#%$ETV4B!,2DBO)^!F5]4 .VR127B .84*CO642(I *T4FQ!%QRZF<%NUP.V
M;^L0( .VQ:$1H^\ -,#\1I_3J=40(1N/W>CS%7)$WW\DE;%B<M/6O-OAX!V4
M4YL3HV5*K8"9'.B1@5F*+MJ6?S%JBW'0;3P/WD56-95HIX;P#& V;SVU.5'V
MX!)[ EX"7@)>MT]P<P8-D0=.(_RF0X)D'8$I/H?NTYMD)HUM9@&OV0NJS8E6
M8GY=KTTJJK=C)"S/:J'+:SI"69TL'I^74U$71\I(T!1<=2: 3LH 6J4@-])@
M=62;-74C;\)(J#4[]+9 ]$R V W#CI@,T4:.L85LN>X=(\$\,&$P$H(P$L1L
M%$;")LEA"'4Q"1P%V^6X!H@&2_?M%$;T)JDZX6]2T^0\NR[[Y(9)U2VC6!OD
MI!+ZVAKENV D?'/&Y?)B==[7\LU_7RU?#F 9FJR_T]7X?GVRH/.ZZ1*R.A\_
M"TM!W"1QD][O)BGRS(3=!L@^=!P(OHLS9L@YH*VF!#=MV+^=#; CEH(ZN$F8
MPE(0EL+-"ARY*)V+ZO*G^+IA'"5LX&LE5[H0*IMF4. 'Q5)HWJCF5 *JK@*V
M9B&K@F!3W\@PRG.IS@MV.V8IN'#+#$UA*8B3(T;? 6B ^8=PVJ"T,Z9[>]P5
M2!G%>Z95Z%H@FJR;4D'-BX-WP%+P)\K)1&$!,SG0XP*S;KN90BF #;H#D^EN
M;/8)(61O1DERC'-'L7? 4G G"0^.9B_@)> EX'5[^$U52]4B>$.A@U?0$&/*
MX)-JY#+JCD\[ :_960IB?DG?A)F"-__?\N5Z\8@N%G^G]7-IFG#,%(5<B'3Q
M%HRV&="Y#*FJ",0ID,Y1Q3P=BV%"H(H$MN91OS4:SK2(4$;-I447+9:]HRB,
MI@F;%NHH' 4Q&H6CL!DFKE0N"0-44VT79&<A<BJ@5'&)=2@= ";"[WQI-6M(
M*43 X G(CXGBJ&+0MA:5U!UP%!Y>]8U8Y>69]$@0]T?<GQL#T5T^C3<5M$X,
M6"M""JU BXS&M&@B38<D;*7>=\(^,*?^X C:PCX0]L'-JMEXW>6P!;">#: A
M#3F9UJ4W^A*<SCI.,NG9AJJ2+^!XU,:FXH B.N"NYKNP9_9.'S+[H%IK _O!
MM/;=-.D&RJ!<NC&>5#=K4O1I.FIY*[#;,?L@6&$?B/LB1I\8?1^'@XS9>U_!
M%S_H:Z5!#J% 2$G59%MQ >?%P3MA'X0@8T\%S.1 CPO,BB/E-3%$"MVH;5E#
M](U@](&)T5$L.+-1MP/V00<O/#CZO("7@)> U^W4J5JHD*G="!L\4&L]D,,"
MEJQF;IICG31XF06\=L ^T,X(@FW6=@/[X.;&".^[2!_#0]B7_=H1)![J\MX3
MK#RZ7+$L^$ NLYSG89WGIX#3P86"CW[%!YL5//J3/=H5']%UOO]+E>7=Y^5]
M\$7-W;?EBS>?\]2]O%RL5V?+NG@=;+G_F_&I&W!=EZ#LH6_!_5^>7'>Y[J]W
M0"J0/GR^\C^O-R6OSNJ-V_W3ZI+.%M\N+]:7B^^6?+YXRN7J@NOB:\Z7DDOZ
M#-5)]S):([MP=+(@)W^L)W\W9/#[&!F1;?C@;3C8"*C< =D&40Q'N7Y9\Q%
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MT/LBO<=QY"+#!W:@1\'XC"F%W%2%ZG( M,5!RBH#5U^YL&_DVZ17;U6EJ>"
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M9P-0&M'&AAY2X@@ZA*(TV\(>/V?QI39>0HB"9'*@1X5DW**N.B5HI<,9UHA
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MY@[,O*#3U?9N>"T^8 K8]M7!TT,(?%6<C5<W+;,'>EE:1A4+SQH60E):6N9
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M]]?WU^M%,N#@\O8<>_;HPS1S:QL"6#E!%C\@M5PP5Z)<-^,56O>YR:C01L[
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M<V% EQV5;RT6V(T75I>-:2G&6-N34R7H\ 4]V=/8_^^JA"!(9C GEA@!8S'
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MYS"P.[8&@56#H!6-DCXE?>_6<%=#<[4E"!@'IL56@8T58+&Q%"\!Z]L<+@_
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MW6Q$%]A8L,DS8"D6N+L,IM?0;8ELR\(!Q53*)C0&+KU,^W8'3,C0ZR!1S<3
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MSIZ<\96"F8*9@MG#6BI;<VVI#E+7!Q&.02"U06^YQ\J6I?>P.+-: <S6-3W
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MUUM!2]$5E^LC7(._O+[J[>9F9"RYT*MPK7VT]OF9VB>.>F5DYPC2ZBAF;,C
M9GQK,@D6WZR+"TNT@0U!N@@([?MK?9ZED@!32(F]!"/XR,8 YAGK7;C>A9^1
M,0!33YDL0>YY-G>6"-Q+AUQ;(R>5^O0E/#A)GY8Q )(KIB;P-CG [ TDFH?4
MW"1*["&[Q3,[#.R.; Q 48T!M)!1TJ>D[]U(7S*]1DF 4J?IFQ\%'F4/O0_&
M-[Z200/7Q<'C"P_\EI.>?2N6Z8:>%Y895ZOOA)#\;*YECW- ^/C%"\^[N^J6
MTW-7P+)5A0<#N[P: RAVZ8:>%W997TT*B<&E-FIXSJ.&]Y4 !R^+EC$W.0YV
MK2T\F !V<L:<:@SPBP@/_K'YXILKU1N<VZ5C3]X0ECC +SI &Q$D18*,L8=6
MR-GE# )/)0K6 B65\1JD#,(\OB4[_JKN2K)/3V] SRUKW[V>TVGL_Q#[U;><
MC ] -'E0$ ;92S'9QM!Z3IP6C3 YMMKGX *, R50.L\KS,&(YC@ZEUST_K&&
M$-Q>W[UA=7)9-Q_=[2[J[O)+%1UHW:-USSW&M'8$)U4'W98,Z$,8L4L$O5=.
MH:3H\N(>[K!<?Z1I!$E%!RHZ."/1 ?948[8.\K0FQ$1M)FJ&5DD,CKAE69#T
M]TC4)R4Z0&%O3)HNW&9.8XAS$$,J(-4DE]. KI#6!;MC3R,@JZ(#+6:4]"GI
M>Z?#[E'+^7E'QZ.@ S2>0'(7X(&!OLB<L;LT73H(!X\O.L"MQP<46/K15RQ[
M BM6+%O?0"YPRF4RN2FDM=/TT; %XMR-(\GLEAW#AV/9JJ*#@5TF*'8I=NF&
MGA5VF=I3EIP!<ZJC*,UVU/#8@222D+#QZ1@\;'W1 6Y'Y:P ME^;NAT<UC;:
MY.]W5W7SYW;]9;O>O+K+;T81:,(XHUM(=%*#M0TPA3S=OSMD$RW4)-Z)J3ZG
M12MDC#TY5QEBB -,6T'@0@%$6C#L<-H>/#D%@G7/G2H0]-!.8_^?ZJ,HK@<Q
M$.9U!CJN@^#4 !1L#R7$8+I;7&PX'/4>>Q@\:I B(S@O0SS$TE+"[ <:/(8"
MX9/=>/@WN[YK=?/[W:5<EIUZ'V@EI)70SU9"Q21'9;J;Y&Y'.>3L2-Z]CXS+
MH4<R,;O%S=QA"?\H,@3[+)Y<&:0R!)4AW)^M8T84,P\NFN^ L69(/7@(55IM
MW5FA-;+U2<D0 E6.MB3(E1-@:./I"5MH$6U.%DTN*U<W1Y8A!'Q ?*4R!*UH
ME/2=0 987X;0.H7J#2!.CTK&@6D^$Q3?@Z-H3(J+^8Z'X>#Q90C6;L<[.#4.
MJ&"F8*9@]B"8230=DQ<@2@$PE:E#J WLX+BY#3R34H\ 9JOJ$ 9XN1 5O!2\
M=$//"KQJ:*-@=P)29SL S9$Q(7MH@4**P37,"_>#5<!K];$+ \%0Z=>;M:G]
MP6%*A#]N/FIR=_OMYH]7^S[2F\V+%R]4C7!V-Y+4;9?L M@X+R=:SI"M3Y!2
MKL:0[3$N3-@M^U"R&^A(L]4H20=.@<!'2CW7XO?^ID],C9">NS35"*1J!&6,
M&OO[_FCJT9D2@9P;<>PL0[)AI$M+B<@Z$Y9JA/';SN5H(> \WV]^L"DN%BR6
M09!J3JGZ1U C_/]?75VTFT&B5'B@E8]6/O=4/I)JF".2?'.S?00SB"WCV\@F
M"3LR;N7<?J2A"X%/K>I1X8$*#QZ8C$3=5(H"%.L@Y5(R)$YUY.G2<W;-!VPK
M).:3$A[T:IKUAJ&G-@TK!WKEF!,4+ %S1PK>KPMVQQZZ8%1XH,6+DCXE?>^$
M@^38V) M,)<*.&=I"I4"T3A73+:(?J$V/0P'CR\\2%O4H0N*9;JA9X9E+K-$
M.T@LITR ) 32,PYH,WW\=D'+"S'I"EBVJNX@;1WKT 7%+MW0\\*N&JH81QYB
MFVV^Q5N06CH$PR8F;F+"RO7HD60'<9M4]/G=VM3_X##5P6>;#\O?[W8WN_D9
M*CI^X>RN'*EX21XCV#P=K2HW2,5Z2#Z@Y#J^7LZ!1G&,,FT2YO19]+:!L&>H
M/I-TL9[XZ8U?L/;Y7FX056Z@3%%C?V]\8FM/L78H7#P@]P"IHX.:6O.Q"9>X
M<'4.W;$D',6?ESFHH2?(OA1PV&WHMOMLW2/(#;X8[VAWT6ZVFP]?OY;K=K&?
MP?#9W3_NKK_=_.'JJJH!@I9"6@K=9TW>)):4$4*KLR?8]1'XF2 9+*Y&S%S*
MNDG_2',8\.0.<E2'H#J$!]BZA%1H1*J9:1M+"R,(S>#MQ413? @<%P-4WB-C
MGY0. 2-Y4Q+-=M\ZUC_*'(X4P;M0?4HB4A:BJ\/ [MAS&*SJ$+2J4=*GI.^=
M<)!3;N*]0.]E9 P>B"BU9PBV):+@C?.+MKO#</#X.H2XI:!S&!3+=$//"\OL
M?NA893"^#RSSZ$":M=!*M=;WFDQ8S&%8 <M6U2'$+:K]@6*7;NB985>IS04>
ML.706$#G9F4ZOJJY9XZNI5@6>M!5L&MM'4+8LCDY ])?P/W@;1^I=Q$G/)5'
M=R1P/,OEG?#UL2Y8/\"ZGT]P/]]RB_*4:=J_0,Q^L@_W/)K?O'SQI\W;KB*.
M+J;O'DW9.]!G0 H(.=<$K37RAFU+9N'VD(+!ZHN;/SDO,VR"3#& '60RMLS-
MM/:OW<*^E%U]<?FGW65=ZSX6GSW0('F4G?OWWZX"4"=WEW$NE[QGO[-GN^(S
M^CC_^I>JR_LU+T\_J+J\7\7R](-Z LO3CJ[#-' O+^3;EU??M&NUCCV[?H[J
MK'7-5>AS*!:Z*L >/<18I;CH \M"X6--MCFT" T; I(E8%LM4,P%BP\QX-/K
MY:+GK'-L5?2HH?^C.;;1(%,$YCI"OZ4 0@;!E4[HN81H%].-6%+*)7GPB'$V
MQ,\9<<& 2[DA"[L>[".T<GU\=7DSU_*F;>N#S2=WUU,QK?U;*B%1"<D]+0V]
MM,0E0RG.S^N#D>C-C&$OP=74BTF+-I##$OV1?&3IY 1PVK^E_5OWIVE;>JXD
M#,5//YEJ/' N'7*(4LA+K'FA6WV/-'U2_5LY&<ZS92&UZ*9I=H$LXQ>L(7>;
MJ$19FF8?!';']I%]J&5!^[>TE%'2=P(98'4<C)(PV^0@4\V 7=PL\>8$ 4$_
M\PF%E4G?\?NWW);(GAH%5"Q3+%,L>Q#+O!AI)@[PBGL>' 8%-IW!=$J#T167
M>"%]6P'+5NW?<EM,BEV*7;JAYX5=,9LB23)TI X8PF!DHS0'\BD*<AD\;.5Z
M]$C]6P/ ?%  VZ_M1ZJ#\?6L^/>[W_Y1+N[J^+KNOMZ4"[D9S_6U?-G@\JJV
M[__V?WOSQ]\O\Z+] ^KNNNT?YP?CXW?WM\O?U=W-ZPOY]H/YI[][+75.>/UA
M3<]H=[G_$'XG<C#/</S&_[F[N=WU;[__5_8OA799?Y>O_C&?X_@;QF.^KNUZ
M_$7_^&7NIMY)R;U_+P_^\_?LG;?_;=_&P_[AUQ_OT8^^_F%?O_I!0++?MC>R
M$.EC*1_(Q3?R[<WO_NWY?]N^[_=F_[#>OC&_PN?_S9OWGZ\NZH\VA-]S/UY^
M^OGG'W[^Q<L/__JGS>\_^\N'7[SX_ ^;OW[XQ:>;CS]\^>*+#S_;?/;%)\\V
M'W[^R>;5?W[TZL4G+S[\ZXM/7_UX$\_E47W^ER\^?;7YXB^;C__R^:N_?/;B
MD_&4/MG\_L5X?A^_& _JU1?C-_[\Z>=?_,)/9_\#M]=R>3-3Q@=WKU^WZR(W
M[5])GT=X;/_[/S__=./-=N.,PW/\W/SF/R_EKHY_J_[VEUW^SV#Z^Z[O+>EX
M >C?Y^-].OXAO[]9P$S]'\C=[=7OOH/@^0XG(H\ES1^'D6RO[D;2W/VCU=^]
M>0?6F&?FW[]_P=C7"WE]TSZX::_E6F[;]\]FSRG?_-W_]C8EXKWRP\7'X.O=
MS2[O+G:WWW[P_;]VGQIQ_P9=?&:C_?>9DN[_H4/_')^1<8?^&\\L_LR/./L,
M,1UY+?2,^>"U'/P>\/#G>?![".Z7?P_^"3P'>L?G<)#<^#C&#3]PRN^+@]>W
MFYNKBUW=?)^$?FE5P[^6!.^#_A<W-W?M>C-%9.^O<7_@(;W9'>-/4K?Y+_<X
M_/RGZ"D\GC4_5]]KD?5#I48.ARSX_"+G>UVO1H["\6H?JH_OKJ_'5_\S7S__
M[DE^?'7W^NI2/V0*SQI5[QM5>VGBYN75[KO(>J-2W'R8K[YN^]\86-[^\58W
MF__^-N8ZP3UCBV/M[WJJA<^,,S_^;SSXW[V^>C-%[H/K=B&WNZ_;_8=;]@#?
M%D6!)W'/IC'_:#'_4JXU7#1I:@"]-Q6]NKG5"-((T@AZWPB:TJ/-7GOTU*FE
M4VKY:,;5:K?ROUY>RY=_&Q_)LGEQ>7.[N[V[;3I#^Z@MGD_<B,%S0E?R'*M4
MYLB]1I!S"^ Q!*[5^-X6'9[DH@O$%9R0 ;2A09;J(15L9LXY:4A/SH,E/@_3
M@X75@T4%\^K!LK=?&LQ%S(AZ4^)^P%H!B=T"HPE>>K>]^I^&OO',H<4 >4X$
MP?'R.9R305RLR";DFLPC>+!\6N^*3(:EKBO:^'%8D)YNXP<WM"W+R,O!C]1N
M1X:6,GO86J/BQG\U+:9F'Y;:C^*Z8I]9=5U1UY4S<ET)W3DJ)8.UJ<\)V'UP
M\CR3+(MK5KCT1;?I>R3FDW)=,<4$'&L%7\?CPIHJ)-\<A(8AE^!,#PM#N</
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M6GT(U(+WO3V" N'#=GVU_]&-7-;-)ZVWRQN= :/ED)9#]Y1#MM9B:O&0:Z^
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M%86E1W-IC$9'$RN0+=WS"YZCINRKFP1WV^'@[FN[M%Z&J/?-!Q0P$S 3,/M
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M1D 7&:C6 !WX@D6OR>I)^V:N.F?G*AA3/2"VKE_.9V!36W6J!A?OWKR&04I
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M=CBX>YH"+;W;NP%>@F6"98)E5W?^TZY#4_=^E<L#RZH=S; 4J)I<RV22GCN
MG9^F0$LGMWR"7;*A!X9=+E7VV5E0=C3RJZI <KI #]Z]B8J8XR3=/@MVS4U3
M$.=+&B?,15/X^]/%H_*?YZOU:J,ICT].7YV<IO&SV(P#Y2049AU:M( T9JVV
MBD"Y.JBUAI'%-*9-:BE+5(RH"((=#;5<0,C]11!#-)8-UURO&'3SB3@)_J'V
M0DF0')Y0$GYM$%VRT9$90JVI^SM=A:G8#(Z=5MZ[BG$R7CZU9IPW'@R&/&IQ
M%)"/!6SPT5/SRMMX"Y2$KU=]\=>KMN*Z>$=/D&D.$A=)7/2!_+37OBJG0,4R
M)M.7! E5W$SF9!-,5M-62=O9^QWU3J"]&\LII 0A)5Q!2DB&6FH(5G/IWKIM
M$+D0..]CJR%7RA-2P@V,]5Z1$H@;>?3=HW'=R\'@-&3O-;3FLJ[949KVAMH.
M[';=.\$(*4$"&G'ZQ.F['@Y2#MFS&I0LTS%MM,Y*04/5AG*W'BK29(37=CBX
M>U("+JWT3A LDPT],"SSY$K4Y*"QYM$[H0>PS1LP0=GH=,B)S ZP;%92PL"N
MO0M?!;L$NP2[KB94$49&EX R]1B^PQ500 NQ=<>,G<T^YYU@U]RD!'&^I'?"
M7*2$UV<GBT=G+_B8I3O"(3,16G4UMN'.:=\=.S(!HJX(*6=4IICLW21(-:B]
M][6 9NK@&"+UUU %TK$FSZRSKG>.B8 /-S,<2(@(XB\*$>&":,Y-C^GRP>6N
M^C8RI-+](D+%R2*K8B:J3\XVXW2%#@ -T&0+N08/QCONL('1\A\G5>^"B/#=
M,Z$=2.0CD<^': ?<]9L&M5HK YC9 #EM0!-5UL%;-&5>X[ZK7@A[E[<1VH'0
M#BXWS9RU8^P6EE3N2AA+@6Q=!!,T,3?74IMP!&]@FO>*=J"T]=2T!H<J 3;#
MD(VOX++#UG)*>=H+83NPVW4O!'<%Z@GM0,(7<?KVP +,CH-:Z=)*L^ I.<!:
M/*2J"=)@K+78(=%/*&O;X>#N:0<:ES[LG0\H8"9@)F!V-8>J><6VN[+.#*=N
M-/++H[M+8XXZ>Q4,39HAS !FL_(..GA=V=9*SKJ UQV06,!K;O#BZ$)-H8)I
M:10": ^12@1M*VJ,N<7J=P)><Q,/M%W:$ 7!-K)).X2MDC=_.^VO??YZ\==T
MG)[S.+2+OYP<U=7Q\_7%_ 8Q'0=*1:C82%&KP,P$.*;=)!4=!"(7G"55X^2V
MPA.W9C-"'-/G$6L#BKDCKD65;0[6X=T;U. ?:C>X"%ZX".)""A=ATQ#%5Q]4
M8Z","M DA!RRAJR[S^-:+,9.9_.IK(,M#4+L ("V==TWU@-G2LT8FP+2+7 1
M_L+IZ.Q%2:>\F3STY$7J,%+X?+,?0D^0^$CBH\N2.VA5K+F 5[''1^034(L(
M.F1C;8]T,.*\!G]'71'V+S82>H+0$ZZPUI&]259!"[4KH>KJF'170A4T!5:Q
M49MXZC>PUGM%3R RWMK$8'A,'[:Z JF8(*9*1M70<IC0$[8#NUUW19!1#1+1
MB-,G3M_U<+"8F$/P#90C!YB#@6@*0U:NF::*UVIRH[<=#NZ>GN"7%,V^N8""
M98)E@F578IFEZ(U*9?BT$9 Q0Z*:@+5NMJ$I%.(.L&Q6=H)?AB#D!,$NV=##
MPBY36E%5*W J]WC48T<DYRJXHD(CTP%L.AEY%NR:FYS0 0SW+O\F71$^!3?A
M[^GH'WRZ^*:NUEU/OCT_[>?S_)07CT]>]@]X+8T2#IB=H+C8J*(%W;CC)5H+
MJ;D B4- B@W93<A<UGI.HXN,#KX"DLL0N2*8UH(M)?F2W)UC)]B'=M,I(0@[
M07Q(82<,W>_:'4J."8H?S*00&:AK"-2@'$<T$:>CJ8-G9[ TB*D'B(@Q0,22
MP&#FE&M53;5;8"?\_<7)$:^[6R5$!(F%)!9Z?RP4.2;KE ;2;LQD\AER*!Z"
MSIZ<SL1Y$@MM9]MW0D0P#S3M6R D1 0A(ESAE!=M?;9^7"%U(YO)=B.KJ5OG
MP1EF&[6?7*K?P##O%1$A^1!4U RVF1[(Z+YP9-"#:CFXQ)E5F["NM@.[71,1
M2(@($KR(TR=.W[5P,!O.%J,&Y\IP^I*!U*J!D&,LB,UG/R$B;(>#NR<BV*4S
M>M]<0,$RP3+!LJM[7SD7*><$CDWN?G CR&UT?VFND5+))S<9SS #ELU*1!#L
M$NR2#3T\[&HUZT!:00BE8Y?C ,2J0"VVQ5:J3U-B_"S8-3<100!,FB3<'A%A
M 8M_[\?VY'3Q$_]\<O3SZOCYXO$IU]79XMM45D>KL]=B7@Z5JT"Y4N$,MK@(
MF(KO[F!10#8%S[FAQPDO-9./H3D$C59#CW_[TT=S^.RT*AA*"I:$JR!<A7W
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M"7XD^+DL#>V=*<95L#V2Z=K:HYF4LX*2BK>>-=<ZX2!M9]QW-&M[__KG"/=
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M,!RD_"+S 4"^,+>$N74C?BLEK$E'T$X1H-(.8E8:*MN47,!JPZ3Z.%/#XDL
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M6K6@J@4]#2U()I>U\1*23HBI-'/PMARF3XZ*X*D)>NV !\DF."))*1#/\)Y
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M2KPTJ1)+3$ 8=2FGY+-9$R%?'2]=LNA"A+P=S8^._[Q@SPV)%-UCMG:<K,9
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M-RX2&G8,9$KTF-ERU>]] ;+'Z(!QL-[=M].3-%EDYU3)4OLU/6S+:[^FN9O
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M'VCD3B49Y5HCX/MXU7>"EDKV&-UR_OAS0LM:YW&3OO-7G\Y*D^OVRRW6RS2
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M#1NIIKD;'7C]?&]/4O+<0/,J$=RVW]]5]-R[G:WHN5_HZ8FACLN,P%G04[
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M24>H1D4EB9M)HLM%K=2P(VK8<@7<+:L 3 F7)(E@N4HHSK,$IT2&S%+Q&\:
M7U]7 ;0FSK&H@6F#:H,6'&QV!I1./DBBDTEW4P'^=5DNKHO\7%$)SO"7"YT
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M/3#::GAMD2[0%>BO2/9 W?4I5C3=*9!_57&OYVOJ:2^%EHY"CM85P%=@O,Z
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M5>L@S J7J>9$97#"6A"ZU&$F1($V.03C1!)YK=N>I E_XQ:2UFA64$'!$Q?
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M]@BIKJM:&2U0:E0VA'(BUU+/OB80N'M(?61/3873"J<53@\53@61-B2=(<:
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MA:XGMJ'/ KH,XE8VF0%SRH- Y0EL9 ZHUR[3;(1V^B)T&<ZI=TQ"-$* H,Z
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M(K(@4]AV7]!F5%YC>O;IU;>Z(_+6:)A[] P==FTNT[@MZ4!N&'\=C9O1M&M
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M_E0+\JW[Q'P[3L,W#$Q,>2-#M$"H09"Q!610;4-ADR-U+$495ZJY1X0R18D
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M! VEC@Y8PP*D%"7^P8-.*ZZKFZC[=W5=72'#UMV:G!O:$_+)M:*J&GP%P J
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M/:%'E\M5,R WE@'I@C,N20DJ"P+"4@'6\P!9!)HD+V>,*P5= V4A&QN!1")
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M_8K ?6_AD",:P^Z]?O??D95P1Z2TF9'5-PV@D;<&R5OIK?!6GFMKLM00IY1
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M6ZW&B2KB(M<9B:G-T8S5H1M"V#A-%3K]C-T34=!LD$21? =13"+K7%.$)7W
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M6F0D4SHG+)8QD3HUQ IK<Z,,+](MAPS;>4V2@?1120)Z2\6$%R(CG.HL\ZX
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M#&! 9B D#)$FU839 OY*P%@Q-)?<"B?S;='!)'4<?%E"#2@2W]:@M$P1I:\
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M\#@>&_#-9:=-Z5[TZN"WW]X=^9"?CY"^.OB \=,W'UY=%B)]_$3_5!376S]
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M'RZ+.QBJ>=R:X7ID $(P^@T,BZG/?*P\KV@>:"S8L >@/!2(]"2F\22D6+"
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M>>-93C\<;8MN3*3Y54\>IMC;K_U<4=-"Z^P'[,G5F/!VF/3?.A!N1)"*,$2
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MI)#X-9I#<:MX!+)M"+(KD9(%&6-L_H2I<K[@+"U_T/+XM,"4+7N68%U/H#6
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MX@ -=2X?WNG^V@Q[VN7FWZA.8!L?G"U$EM^+S_T_&?VH<J_%XAR5SJF8^>,
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MX>< >"7YUW!+NEW)9B ;(O.?(4D(\H7@139ZN1EFHZHOB.POU2)3'<[/CR.
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MQA[%*X;^7^*; 9 $W&)M%3_^@=Q'IK@F3';*UA=NX_?8N6]/Y-=SE<1\Y-?
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M;F_!6=2GN '%#>JBT0C;58^NCMWMF.71(&O3;$$V ++M=ILD39#=]VP)LAM
MMM:LMO4L/#B0"_5FH8/3?UN_,S\FXB+RH$I6BY.V2QT0R#:HO\1WZ8#@SX*Y
M/[$^_Y4&LRG_'6V%!AL/IIJ)KM/?*%I\8(*F. )M[[7U!QTB,")#ID9*C>!=
M]?3JVBV/_)($V;W/EB"[ 61;0Y(T07;?LR7(5@\E# P+V!]""<*!W*DW"R7
M$B4SQL;6Q_2)Q11(,-J%ZHD."!N%(6NP(G3[)@Q47H\_F#^9WX_\F$%!PD,P
M9G%B^>&8^B*88$B8:C*VG%Z=+WD45J#MO2ZLT&U3>0(9-C52:@3ORD%QN]TU
MR^%!D#5;D V K-<G9B."[-YG2Y"E4Y8J%%XXK/ /Z_3!GT2A5J+P0BQ'3=6*
MS7:JNJ) H?U*B7T462 0'#X(/H</01R%4)K@3ZSS<)PF\SB@@$*C30ACC46G
MWZFQH"F@0-N;ZA3(GJ'3J[9[>9<\*+O;,XN+@1!KMB ;@%C/+-\D(=9L038
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M/G/-.)OR7X-:3.9Q"O].;(PXG$73613"S[15&FQ>F&I(MBC80,&&QFYO4;Q
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MFNI2'9YX0ZA+>*4[.,45" 2'#X+_W$<3EO@31EN@P8:#H1:BVW+Z=;80*89
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M^X?&J6D<64ED)0EG;F#^,']L $C*0U[C7/MZN137=MMD2EHTIYG88>[MZ^3
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M/9U/BRA6>#16(5,K<Y%\^LB.\K2IZK)MRGTHVS^<-FU+)/ -M%.MTPF/,+
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M0L.6!(=P@&"E^H77,D_RF52.$@4,!(()JF$CMZ>#7/[(% V: 33#$)HA#%'
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MP?$$T<"1>[;O:JQHT R@&8;0##$'S8 (1R,'AYVL[TX66(%#:SH:($M;D09
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M2[2.3,^@%6C1"J/9V*@N@=X(&+]#HV7+:VQ<ON5C"BP0NWMI@=C>B'4=T A
M[,ZE!6)[:II;/,9\!90H#*(1[(Y&V&._+0X*=GATS-X528X[N633J=.)UW$*
M6VI$#$X!(!@_", I(&RD$S8&MC=HLNW(% U2@1:IL&ZM G=0K(#H1B</AZVL
M[U86ZLR. Z_ *S&\!H-:(5!5,_!JB"*UQRNQ_15E"JO9R?L7;]CA"3LHR@7<
M(-4DJC_A*$Y **"_QM? P M1%MV/=B3"H3@3>042P>20@6IDZ-A3G>]W@D0
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M1 7$8U$0)TFFGOQ2Y+,+]="/;-F>%C4/X!BN.RQY+<6PI;,X* 8-\:"GQM?
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MFM *IH/N'FNO:=0RK'C>*K*FED6N9)]=6* :0#5<KTUT7<( I@$A@MX:!].
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MB!M%HVC@NAQ0A-07_#7\]7<G;_@>0CEDO^ =X1WA';_UCHX5;_ *)W'O"-<
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M#%\+V^KWZX?'_Q)RE"A>:Z"[E>*6'+JX>D!67NAZCFX2%M#SM;K,#M^C@PJ
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MPNYW=MM.7]5[<NC6V]VF7>_WW6&]VVRZ':O;5;OM_HX(Y 0968WVL*#=9]C
M,(K/T4EX#DU]\D/GYXY0L2.GB#)1JM;3!!]9UG:7R]I.F205R]I!0YRN$+3R
M DNJ78QXC<LT=!B6T%M?GD$5S>RW+NO?A* _#H34,15&Z/!MA>*A$1;RP^/
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MAZ$[^^M__?GC.)GX?_U_4$L#!!0    ( -6 !UFL>9QUXZH! %$[&@ 1
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M\;=&-?<X4BWGH\*35 5&D+NAJN$*WLZ(T3-25RQ%+=V6TU/AA1EX>M[JJRC
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M<(NSW# 9I@FII=A(]0IQRT=[/>F:EI-%\LD"D6@>?E3]I\8W1.D0$[ [,*-
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M8S=BE31]#JBU2AX]-]JVV+>[=Q_?=L,+N?ERE:Z*5%]6L2LLI$XWXRVI'<,
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MQNO7&/N12PC>N24TW]&GHUP;SP"8>3 '$;18=-;2;ZPYTZ6C@;#(?J&08U]
M%54U&YPJ=:U5)_N2;UT$[;#8 P:W6;6HM6U'#^;M"DA_@3<!@$G4E3@[GIXV
M2YD<R@[5$5L,9.7F(WE&VSR\/4A,2&00R\M?^:8BM!VZCO^BJL!1+^#6I^6&
MZQ?'V/#*JQX$SR[ $]\$4-80G$L5E0LJS<+=>JI&G/2P'8>![]JI_4VJZ$S1
M=G;[P&\&%NI/9+S\?R:#0RQ3X+F (-0BZ39TF$8E@.H*.XU-57O,MX&'(ZLI
M[Z381/E;" 5.</P0;.(7*\1I&?,FDV%[ITFDO-5L;*[)Q*Q"=RW1=&V]C/@4
MEQM)[;[UKU_)OD?+37UEB&&T)E0BH"UIOK[#V-=VE 7[@HDTKVDT7^#-7:<%
M%M;V_;1T&B^6@]8V6VX$AAP(ZTL?/O/"IWZ/P55FQ]CA5T'^%U)+(O4P;/$K
M-]H'Y 7Y.0R2/:A:;F13(,"$"(!,V:K/0IO Q'0B(F2^7:8W??'==A#NFEZJ
MP:VH^@^U!]?!I\2+W;UWH#?B9<#<U#0L:QU<8?(8[\@17F]Q[N]DRC"Q*FZ4
MT5:M_UI[-[:\5!9N4'.K6X[X5G#S8E.%K4(CU8$$1+GW?K9V+(C^#KN@XC7$
M#S0TGY!1(%]-*J*"06>S0&7GJ8"_-9Z4JJ9:\+/.&I,!^I3/ZDU)E\L[G<=C
MO(2K*\08/)(W01*N M>'7_+KO(-;O#>Q\>U.3&X^ME1?5X!'1:,83R9FT5VU
ML9I2$^4997GH_HLP^ U2QJ\PD8O""]>)EN%?$OA,FM+*>M)0_8V)W2=ZFQ4^
MT<C+S,SV0';?PRD$0'58[/%T)A-IW:(&UC;7';5!?G%\T$9MY]'1"C+]L_;A
M+S74A]"8'EU0AEF"DLTRLSP.K"A'C 9A&+S 86C'Z%8^AFJ%!(=!M+=L3-UU
M&Y"H&NH]U#8>7T27DKQ7 #S0 0VQ2U?5D._P8#H%$:2A*%]#<VTSZS(=LYGD
M[!%_V&+/:\O*R#52_4X&@;,* R>QF[P_%:TT&CNXR@S6US#:NOM;_]JRMSES
MAE39T:$">PH]**[85N.(HE&F(D4?E:]>KB/3K2Z!F;%'6]HR=DI;",C:>N6Z
M^P7V\:;6I:."\@13%JD5KLW-VKG[A(PZ/'JS++?UB?EH)&+TN2&'Z=:!J+V-
M:[-XQ&8=LZZ]]O((*ZM:6*ML.'*E@;;H@GPCH_O-80GN\1[*R)$'C8B'254Q
MD<;FX_G( _\)[/HT=[L9Z:ZRZ01N2NI"7E"PE=9K46X[%=MO:X7SNN:&SOE5
M8-,0I QFZ8;\INJ(U[4<+\2'"M+-I2KR;<9%ZW@@6@CDAA,Q)+0\"O2Y<WV*
M)@(22W-%ISX41@UU&=F-/6>'=5-& /5'')=,('>=5+K?K4_F9WD4)LU>;C8X
MK(<H[=[?%)(=!/T0 ?4R<"K1Z^0_3R)(3F20W6'?P6%CFG9KMTD<(R[!+C?B
M/%3AN/7HJ/%KAD ::BVAB.>9%:7M4Z[M-YZ'I%"?HC&SLJ;QR,%79&E9H#C1
MSL!AG7=8+N(;[,#S2H5W,H=#KG%C]-0PRNK/7T&/EF! Z36:!<8]!%XE2E=O
M&JH56PYS;GFBD%HV8*5^V]1^GM"W+?J#&MJ&WLP[0L-;;0._WC=?:C+R3?<)
MQ]N@M79TMSX34*=_(1\I.!"/+ZE['"WE\'W^;V1H=J3)K10E(?Q 97O+NX[@
MA#< 9G?O/8$M2TM>/;L.IJI("J'3U5!<V7<"K'7 @:MIK#K%BWZW\O(LGHC2
MU%(LOD.O,4WQJ1395BNZW')\IQQ+2OP+$<]C-[:89-6UI&%/(N,SVY# F0^V
M>XA=S_L%>Q75"0:B,)B8PI@? Y.S:7[BH?V)JVD^$?A,.3N]**'7L-2#@.J
M*HZQ5PCR*X/"M+4>%:>,UVZF>;HTTQ7[D.?:&0RF'XWQ;Z2+PX7E@5#TL,4X
MIF90ZDNO#\WKU%6'WS.7R5+K],RWFH#LPT6S=1!;WCTFHDUG:4[N,L$;B;X"
M3JV-ZP@"!D(\EP I@-TGOWL,YEU-!J*>,<:_$@:$*AF+B=(1 -7=ATKWD]J?
M6 1 @Q.UU-0P('"?XAN]J(QV3LOA<(TNCMKF^BX;\=],<+[">W)^N75XG_W,
MT/9;[I7>Y+3!&=,E#+S@J0'+L*&U!D!<\JK8W AZ[3^12Y2Z!INA<1O[*(?
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MZF(TRPD[*RMLBIZM:UHU(^B&7G<>^<E_^M,WV#_]\O!-;I+D[@H2LD9U;XE
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MAJ5T.);0^R!$01+36G6&2\R-OS EJ]M)SNSV4A>\F)_823GL(IW="4KGI[6
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MQ]FR5H+C^Z&\@;I=W" GYZJHWN-G["<8@&:??)>7Q!,.F#R69[0,(0('1ZO
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M WG9/@<Q1O]J'JE=XYKU]=6/]XG5U)*/+ZTP!"LD=> .NW529=.&'_#8BO-
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MG"\I\M?QISS,@GUX((^LJYB"W)+R5^OX&D&(*;[NUUM4^1US <(8P:24XTF
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M%K'(:O.>".A\T/2K1SXCQ>;_P_MW[_[X3GOJ&DFD?T0A_NWY9Q2AQ T7D2]
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MNN>*%]/:?65PKI<H0IM@T*%#7F=P!Y,"4L0SK=R#\^6X:5^E(UR4[] +$J#
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MJ@ SC8ZAJ5^WV5ZUO[XF8%9YE0"B23D8L"X.-^';2Z>5C$"'#8V!2*$*$CZ
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MTGYV=^@ZWN%IR?BIMC!_;$!<#_[N S=\1,E+X"&()7K,]_NPR UO'!0]^EC
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MA6E)W'GM+<VO#GVFO*\^4^I/L]8G3J^^5JQ63;OZG!,WU(:&+ZSR+,U<LK7
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M (L$<FQ0HL))F6IL\Y\.J5T))4=NXP0?2N"?E118:[HR>G4SS]Y-B+PLB:/
M*^R^Y9U*X0AW^SAJ06D\FH(5'P][!T%49AP& +78]L10M[:"F4I0A:1T:5L[
M\UOPMRUNE;K*9,;:[^8G3.Z#"&6/\2;[ZB;PB.XP:W?VL&(;+87@5-GV$7^W
M8L)R0^*R+02YHXL-FTN.1B_89^ZBFU>\<]+51E$C;Q A*U:VB9C5BH&C;&T%
M,]SF5B9L@$6_^OIKN75:^UG!H!0?M?4S;.]A!5.TV/5JP[& X:FSBN#@J!T>
M#PC\S%Z&?':X5/\@M,1*'RT_=!VD^QA?:3\G<;Z'9W"0>@3V.<?J,GT(*S*E
MS<_*_!%9 24JPR_H(_5+%'14VY%W,<\6-0!]29&_CC_E81;LPP,YDJ]B&GA"
M8D;7\37"RL0.?ROK+:K\CID$5AK,CT78O(BNW'V0N6'QT%"9*Z3-K#A5"F.Y
MLKYRM85YF?\29RC\V=W1?*PE"N!1KXHB4K>U0OI-VTZUC'!*]*!^5B%93RN8
MK$'OJC>:I)WY[48Q1=^W)H[U+IY\+!GS[!<A+,7,G[(5G,@)0A!+<!OGR7T<
M1/!'=JEU!<,<2\F*35Q+%3VUH'POD/!QAK D*!Z /&B$JLBS['?SF[U>I^PR
MB7\'A)AKA#73Y#+PTU7R]QR^4F6&]7$$S+-<;#K\$'>39Q+:7MJ$'_&F"U$!
M%"1):3B9B!5?=3T]INU1KVIK?@T;05[X#R>&AZEZ6K%:A2.SL#_(-:-Z*_,K
M).!S%]\*V$YHFJY'\Y1#ALXM1O#'21)_A5W7455G[ ',BVR!DCC=NQXB7OD-
MZ+2J@GBJEE9L6B$:J8@2N0<TI"X<[1[]S*_2(^@>?DVK4Q6I5[>UB9'.V5LP
MY5)]>MRB,&Q--11;F)?S;1S[]TGLYY[2@=ML8G[:HKV.67/ BY&DVV!_%]VX
MWK9BQ\-/V3C!_P"X"?*J*\"N^>W4;A(<9P@KSK\Q,'::Y4%[E%2;9& K1-S$
MH.N*:5N[K\Q.=(DBM)&[5T<@:X5XU"G^Q,[<&FC1MZ\EC$JBZR&6OJD2]XXU
M:Z-@R16(=]V=#Z'1F\"C,>(MY@9%8_,W3+/ VKTKT75EK:S8?.R4;0M:JK2P
M9/,PH*0'M(?RY_A:Q6IWWJB:V-;6"NDOX^@9G&4$JJ4%!EG6S@H&:M$A"P(^
MUWXB"PVM8*'FOVC]%E1MC7\5U[%' B5+Z,M;_)?&!Z%H9L4ZT#=#2S&\2@,K
MIDR<=8_XG0:0,%AU2MR0H,[O@HC@H(&6U5(]]XCN5K!K.FCEO,)3VA+'B/?M
MA(0SH9\5.TJ6FGX7X:FZ(8&V]5:;#4H48/F].QL_G:\@E!!KYE>QW\0L%GZS
M8DV6$FS9)8I\E*@Q4KKZ6,&8N%^8%K[:\(W3P-GMW\NNHP*B^(@5BA0@*JU3
MK>>$JI,5ZU8O-Z<&%I"WM(,)$G")I4TS=O![%D)'JC$ B^P6^: %D!=*%B>'
M2F,IQ\/)6K%]:^8+ 9.>G.YE<.]C'#:!3X\E8)YE7G7(#7G]ZG**3>M!2V,K
M-O>@^@IM[ZU1"!N__I<Q?FS=;^-($5%3_]V*-:5GZ2>4;6.QE'K7X:OH8 5+
MY:Q^P8< >,^E^0/=/HJ3")D_="[=Z'<\6?JIX$,RS1/X!WDUN>%-"E^.JJQ,
M[ZZ6K711E/<E\!%Y[!5@?KT<![*.EK'8!< K;VE^.](#0Q3LXAD_3Q7'3,\N
MEJQ-J5JWV'\DS:R8?@V?Z^_XJ9,%F4O5S%[5Y(^C8!?3+5 $U8C>QRP(PU]0
M*"DF-@17:8+QK1!X\0@AN?"'C@M7WM8*1JH YR)L2_U=(F.M?V_S)S:'+*X%
M!==0XSJ:6K%FM!)>"2U!0!E0!) ,_=#BCB)@!<O% 7-YN'1#T-X>MPAEQ Q.
M@D 4@;E]^IG?FLU$1+D3OM+$BG5IJ)SK.'/#!X15M7XJJM#>"H;4)QJYEGRY
M3?+XWN8WG2Q\>P50/2AXCOK'<"]E*>Y:!K!B?XP1X3=-'*%%#WC1>T\6G%@$
M:4R+RLM?;V?^@^FJ^="[,MXQ)*S8],V05+4W3=76_/H)YQ'_W_+Q<8WV^/-A
M/H=]^6]:B:KM;#N6EGE!E'4NR!K%8?RL0HE6-S7/!MC4\4WK,9/Z3?2,;PKB
M,V\IK-#6P3Q+]PD^%TXP+?7L9\5A4MQM[5=:G[QCJ>ZA<QRC DSQ)?@IB()=
MOFMN@\:/YC?S2/J?+KW2O( *_S=S9E/4WYM7+TCA3_B(*DQ'$B/%4;W-,ULI
MT5;65;D\5+&\R%\E!]PQO8U_I:5#3>Y7;/X5(2@Z6X^@'DK+_*KW2PFW-_V;
M2[?+;VS-A!L&ECK<+EC8&R:FXWM;P:SLS&>5M_'Q)UP!:0\S_<G$K!#%4A+$
M^,E]!7V 0I\)=^!U#HH//E*#6%JVZU1:5@ABX?]WSD,88J[&(8([S3?P.H;P
M:H).[<,= JAP=U&14;B 6Y6HBZV911K&L4* '%T1L)&R[=]S-\E00C-&+@]M
M>3Z].IJ_DNX3 H2%?%:[<M-/ >G3RP;FX@U*4Q)OUX''K&YJG@T6T%OZJ9IO
M^7H+\Y,6(R+D4/>_N?C71%$-Y;CN5AP5M6P--3I.HYDETZ_*][A4]?Z]S6]-
MX<G<;::4W7JG4S'/O!#4R%#/F^#GA2&A]']+/M"3Z%BQU>NE<H&+WX)LVU6'
MI&HF*V)Y[O/$V[JIO.">KK',[R0&YMJ!)2-M9=S_QM+)ZQ5Y!56^[HGK[F'7
MUCZA#$_S..-!:*=&N1T_DA5"+,\V&IV'SW'7_]5- OA85?D[G9TL,,2A",\G
M_A*E>WPQ;0)\7S4\EZT-C;.P#C(:F>]#,'?NAG"4/B!FBM@&^W5,/U0Y8T=V
M-W_&BI;>7V,">5&DQ!'TA5;;L+2'%5^8+,F"*HXTO@'Y5+'';^4K_.D\Q\EA
M>6SUB+[TS*]R,^D-'R&HJX;3D5VM6'?A_B1WAVPMZVVLF'A]6_%HMCYO(=[6
M"D;N\27L!7LW;!@O5_@"=J.T,.4@J3GTF/[FORP!7G?!$78?@]=^4$_'=+9B
M;4]ZS1W=V:I5+5;E<PLH>$=[*]:NO,'D"Z$NVM"GH_DU*R)QXD2U3,TFYJ?=
M#:.NQ&[IU]$\BW7(_%5$<'3PX7X;)TM\SJTVG]SD=Y05C[I>R/O]R%CQ[8FE
MMU&Z>'&#D%0&B9-'_ W]AH+G+6B0--W@/P,42F_&XZE8P7Q+^HM*.U,TMX(=
M7BM8P!%@8>.T=A[R\8(L4EB2]!JE7A+L*>S (DG *$$XDS$^"F$K1'1L_?7%
M!NNO(]5RY[2L$$3MF^2);M=!F&>%;U-N$CR1A!5L/P;/$4%?Q8O4*&/<&A72
MKZ?Y*VV(;5)NG)>[>!J7X%0#6[&/!!?0743@#E\@IS!=QXO-AO@QVH-&CNEO
M?D])<4&4KJ^.:B%#B)D7A5!M2%1SH888JSYT3,&BGB3,L]U(A%Y%G^/(!7QN
M-VQPV-K:LN^7&(992G#-P-/^X;9T-+]>+"J&UHJBX672HM&=C:U8K:LX#/&)
M",BRBI"S:@M+?*R/.S<,+_,TB%"J0/6N-+%"UM7,9<&?MXI$C]Y[U3.P3U_S
MWT?-D/DE<G< JXY5#0BZ:GPA[<VM6;?24-FJRBJ:FE^5RMNQBNPIB8)K&M&.
MZF[%JJECS?FKDF;S*)Z@1W2W@EU!X^MIFF_O87[+@LVC"I<7_[;%E]&!J >
MM!_X@9LTM<"^':U8MVH*@/(2;K2R8O)UZ^S-4Y#Y+JO]+H$*/*:?^0T(KVTA
MTQ=O(^(^QEO)1XDT9[*EN17K!55_$(D<I9<LPT;E)O64HJ;N@GPGF-RD&_(T
M2E8(88@UI2N^LE_0ILZ!S7\V#RAS@_ N\G/X&)3N4WDS*W8(!&%+LHJ8A;YO
M]M+Q5*Q@7DCE;^-.TLS\UALI;;WA%1^=N'E1-=)02<KI:D/ PEAN!=A,F0<"
M9=0MU>*1/HJ.%5N]&>;6/]NFNZ,5+ K@?!3>CJ C*;1,96,K6)% +Y?:%E:V
MP,;&E*VC2C]VD[&"?9W: W$O3ZVRD$'-'X2+/"/.@#AJ ?^1-3(_]28.V T$
MA>Z3 ()U(2J&Y0A)>3JJMWEF>P&J+I5(B<=U-\^NZEXM8AY&N*-[T++BZ(/J
MEFM6W9)-L!$G+-51>_2S@D$P*:ZBAMU*QI.BJ15LU%#=E^@%A1_55J"6YN:_
MOS4*\6VUV^41*RBL# -6-+1B1>KU2-OC<%2-K6#EFH%#\*)]RH)LTH;F-Q3/
MUP!41';<KJ*:73?R:^XPR5%^ A4KUJ_Y9KK.D1B4T^^A5>MD?EVKPG] +W'X
M4L#UW$1^O>I*[TY6K-HBQ/LM8H4Y9 7(6AN:7QUI2-3E@9D=#^2%6]2,)X"E
M^0Z4(B04.;P\"'%%Q*Y11-]0)>GFE96.'2]JR^@4S2\;J7Q,4FB1?^\FRO0
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M)UB'#O27 03'UP_$K9'BCT$0O4)9:.MAVU%(\,=// EK??5![["'=>_80]$
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MJ-"<TTDT3#@1"3!;B"79/YQPY\]&KS&QJ'!P&EB%40)>';M.(\FNOB*\V'7
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MV:]Q6D?LH3@]%*;7SNTF#NXA2WKW\O =[,X@+2M@P55\^CB#. .W( :'D'3
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M,;]NDG^/B^%3"QJP-KF_2UG,O(<&MDWD[WJ0L*D8#52;W(_7+"F9(@UTFP:
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MM2U$+G8G2H.("P$Z"]<8!Q]9O.CD\O)?^\YAQB=<DTYP@[@3L/$72N*18%1
M9J!!9ZM\M "=31$R-RC'M<UH$JX399$$\>*0O)THEB0(&U,56*XTDHGFV*>P
MC&&I[;*/<1"^AT'116Q[V-@ H\QC /^%$EE2BAF6V-R !:S8Z+I2.^!G+T<0
M7^ZA L+<G5YCZ0^$59ZV+]X):[GI_6X <&62-OS_%Q[@>HVU&D[;$H+=.;V"
ME$C#K%ZRGZ'"?@ZJQC>GI, ;'EE=I%,J;EMQ$#*;*Y\9%3=:<P-.V*V7A=D>
M2B!>\)N7ANB2YCILI'[*P'[V+A6(_Q/& 84O<'<S /SN?)Z],*AF*<3H.MT,
M6%"I$MQZ$0I$1L&A?GCV(NS9$.MKV-+V1ZA:L45'3!=3%G*3WR49YY[4;<V9
MN@9_*LF%!QE?&-5!3)\^?)!ENT.9)U/5D\=Z\%A]M %=.1.R2BT@8-MO8[ 9
M@VBK)6N":W\Q87/9:?.C]#5 =^':/"@2[;%];7Y#B'$&^TK#YA<ANN2HY@L5
MCA&3+DG!,\BTI*CPB5B,%]6NX\0C$;,!&Q/7NM-%YO!\HGG+B<<C)I,:Q=CF
MQ$L2LL2,KE'/B3<E9L>:D8R';CPL(0N^QD"IY'T).Z4/AB%4R6L2ML0UB@$V
M#OB1^[J$U:AQFH65O#)A-7 $(_2"STI8&E/V7&["$92)]U8&F#TE\1O<DA/2
MI5_A=ZCIEH3&DAT[#V&:Y4\AB.N<"_2U70Q>82?P$+Z#AZ1(GY,P1G]9OPI,
MSL"</I@V5]!=$J%LB112%&TS1LVT37CHR<#N!J.Q66%O6X2EM@4@OL(U]6M#
M0R9]!P_C&[PD_^UUR^=Q+ +;<<N]=R'W'O_4/95VJ%W,XJ*,H&AZ'R,.P&K+
MB)@4[,T,/RQUWUHX\][@Y[^ G!SCP]5/&_!#$9I"1]BF!DBEE"D/&BV@&/SX
MEY_^_).8^-_MHHQF,TZVSMUMD=.%E%[QJ+K)8TE>$]SC) X&NTU&G=9\(;1I
M47\"'<VP-]%-">WK']/5>R=BMTCJ?]=01]*XG0!H"SD5#3D="AIX?,A*[-J1
MV@K"S*4NFO&C2VUTA=<)X+A499W!WZ:>3'/+#IF$V.2X(YJ6[<3!I*GF7:HB
MR;EKIRR\!:#'W4>BZ]HQF:'S]"P7[B80$ 5W_'%4 91)!"4F5O$;G=PE,-&[
MC\<&I@)- R.(.+D;U>[F;JZ/S'JV4N$SB=]).K+XR#4G TJ)9#>4WYS,)N.P
M$XZ$#;?RQ^:F"4N-%AVAI2=0] 7^ZP]LM"AZ\"N)P@"Q[3UZ]K'\V]VADA30
MVX:M,/&0I,_[_9.5<:+7M8UX\S!(8-Q0F\^ZW@1Z&,J@D2'%RU!>.37\BMA<
M]AL$WY/78U)D7AR\'D,DL7Q/2LAN/?\;R\7*W]F(<)\MWFU!L-<;6]5P0&H4
M<;^1_LGN#M5KQJ$7/2=96$HAC/@]GJX&!.=:_!)01WA@; :NI<9IQU!*O(/,
M)R3/M]-$]96%PDJFWUGDWH;("A1^B6EH6+#S37[GI>DEC-]HAY.OKV0Z&FSZ
M%X M,HIII3%(\W0*6U-P4KX0#B!G)E9,I/50?2SWX<?T4TGLK/'&J8L/ !]
M"B7?_9B&VB;])<E!]NQ=*-/M-;&[0.*LNLT%>$B3T\WA .]9*/E\26(H7R,3
MRX\X@J4UEQY=VA2G*?=H%U?7ZH/G(XF $%=*[V*$Q!,'^SSQOQV3*&#M/+.;
M1I6G.>2M@(E>V"$J.(3FLG7-:N,?DK2;SERD_M'+P+ ,,D\/;0 _I^#LA<&G
MCS.(,_0<.CE:G:N+]ONC!OJNXA9P=BWK8%PHM)Z:C7!4XYO&R?E^6H"ND58
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M0$5.3Y[D7F026.QKC!R6H 0@TZB)Y]RQ0B2< (I-2?3X"R>>%>,4C;@"/%0
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MZZ]BGX=1] \0!>-ES)0[EYB"88ZA+<EQ2W+41GP+&*RQI"OQ>E.Q86<XMR2
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M&MQ!.&T$MDA@AN7HL ,T"-D.%O#8(QPY]8NOX#^O7(4AAQ"3%YC\QF0<.,@
M'Q.,1X!^11L-!->E2XN>Z2)"$N0L08!VO<Z#P)*+E(L8R,$\/;Z(O7$M63V-
M$*8OWQ(BX-#7R(%%O:/0"^11L>:QB4*S8HY%QO*5S]#.R7%3EF,R73OG#+RR
M')]I^A8AI,MR+&9J6XNK6HLR51%5BR?HS&1 )"I?."'$Y*5+T;<:EZ_E"V5(
M3\2X0!7+_HMI A0UO-!R!.:8],?1BJL!@_=6U'@E+GI,1*Y$GAA+DP&1>"7B
M#30F+UZBIHV-2E6Q]O\R[<*@G1?+ 1"_+^@QP9;#(<89<3&LE@/ R0RX0I15
M0/'_F<8;V%'-EL,PE4.,PJ@MQX%'I<+';:M8^%]-.P>$X&_+USY=G:)'E%L.
M"\]98,6LJX#@;\9 0(UW5['TOQNW='S,O(JU_V3<VIEA]RI@^-DX&(3"]968
M7,WQ6.-3 )0LVAQ#,S:=@&_-=3G/?KE.JXIY/I=U5H\@#WVX-.U%,D?BVU;9
M4U%9P[LD8Y=H[+:UN?+35AMG'LTP*H5A&AHRZ3MX^MY0J>S2H4)]F8ZCXQH7
M-;L\E\,E#+=*EQJO 6LJ%^HH^D<JL4,*NAL+ ^SV+M;.MK'(V4H*R3UUHJC)
M%(MIY4:9*A)J&(\X!3UR:^4%WZ FBIL2OJ$)!7_K5U=0U [W ZIU:W.FOROR
M+(<'.8S?>-?0[6+"0HQ_/GC._LA^HW<K>6%L-A'?H@F&',O7;DUNC:XB#[14
M2Q[K@"58\!5VF ?&:M(/^:U"3M8O<*C6A9)R!FJ#A[?$?;>SU8U)6>8PC%F^
M?FO*BFE)1IUV=ZXY&]69I&4+$U&-250DVF0M7_4$QK""A#PK\\^,R<%B6MHM
M3RO@6#W!GF]Y##E_KC;6)V!Y^/C$U?=<"I:'D0M#0'9&6!Y4/I$8NOX+NV)J
MF>&T.WAEEF)!ML7-KC9N%EYDG0H-9:8$XPU)6@_MS_54\ZDIE^CR);76]Z1"
M,X4Z58WUCB>YO?8=N(E+ :F>&&,#!HT-B#_=WI-7\IZ\O4&TI)F#_ 5X$;KX
M(1'_&J?U'WZ!*#TE&>D B_75^&+-5W0VJ^SY/?"+M$RF>1E,E$!&O+WE;\G=
MT8O?P&/<8GH/SBGPZT-Y[OP_?7\F#&3:9HWI2FR[,/TE;QCV$* /H0_NXLX9
MKN\)VJ9-'TS?QH7O80!E>3ZAA=3:B&?$6-?]N*72".6JHIR$<&7>@;1MPI"I
MME,KR3P-WST$_)5<7KV/>@=N00R53/+;K'/'E?W\7IJ\A\AN^Y"D\&,@VW68
M<Y<A]\XZ;H<GCJ3WO;7JU)/4@4X+,Y[GH_,#;%.74A86/_8W!ZAP06*7=-JO
MPZD3X?@EL%V,KG.&("<\G+:M_27M;0"?<,#HI&\Q\#)(O0A2T4UP"F-4FJFD
M)#I_8/5R(^-E-OAC"9YUKF_!(4D!F4_,&=$ :\A=<CI[\65X3M Z4)VTUN#-
M2+&8,Z(V&/I'"5Z\&?T0DMMKO_6P5I.YM"UI<+/)7 9AZR=EC N"WUDA^_9H
M3/ 5"8R4"]R]P>JB%]AFGVF07ML80.X#88=7PQ480+:\T8^E@U,(JB.7X156
M:GMC-J#],\L8Q.JWI?69$WLOL30IV<]L.0(</G1<W>:19F<Y#$PG-@Z$H;O8
M: RVAZNWEXAEHC/)D]PO<<KIIS49H.VM8FY"F>[?YJ :G,/8Y.P6.8'=,YS0
MEH,C*+80O=66PR HMF!\WI8#,/?=2FYGNZ4XS;ZE)?CH+8=NWKTUR_]O<E::
MG!N,GS0MQT+PPNK%35B^=*%+"A^)83D"MKVNO  TBU],;12)Y8A)N(]FA:JL
M/UMX(LB6 R-X0[%"?2Q'0^C28D8*60Z&5>\@+X"+7)/6K'"055<OD!(%93E"
MHHH#F6]9#H001Z8$C%D*@UR>(RL:S8D:(H+1:99C(LAPL/%LED/ Q6KX N@L
M14(NMQF$YEE>>D?0Z<(?ZF=Y/1[^4T,/(K2\&,\L\L $(MI5F>>%Z[5+5,OU
M(4J^;]5Y5EV=!VUS>2="PKJ]_)HA&T!KD/6A4(E]^'4<M"TZD,Z\<GA19N >
M5/_M3//..X>Y%S$6*S" 08NLGVAN B-?@ ^@T@#)KWRKFG.AU$$,6NQU0RAO
M%_/O*FX0R3'[XZ_7)3"AF-HQRCT7J7^$/P]?LYDVA@&Q_<-B\MO+J,LN"G)L
M*-=2TG$Z#99[;G/2.YNZH=P7YW.5^N%%C?#T&$.=\T2K""3:6WL!MF<O#&A7
M1K^5QG34_UO4#.\U@?=4$D--!O2TW-=$CO"CY%-+%Z]BEC41',$TF?8AA*J1
M+T&FI0VDDXW[  2E@P7Y_^ ,X3[!R7G1<_$U"OW=X0!2<GT'_OX&"7E-Q'#6
MBJ'<LAVNKT%+:]GH151$QW1=X.5;L==N=5_5%6,NS;^LZVS4<'G&S%%^AMI5
M'U?R+K4QJ:QHW3 67"(R5Q=]SXK">V#PMM$+/&)IZ.<@J-\^ZO]%I^4S9)Q)
M,#RHGS[\J A*$Z1?;N(+U L^02Y+O(\6GH1R!;?EO-6UTPH/^R3B5' 98RA?
MPRW\=R\<MN:Z?+,G]E;(L!EO?M+Y-[VS@@IKB(AKTLRJ1)!WD"+O'5Y$I??0
M7E>F)4_DQL^08C JX,'7QPA!LWZH9'?@8NSLCMH657&\W:'+!7?Q+'X+#WO%
M6>_#[)QD7O1+FA1G%*L19JA.1!@7(.B\@( 'S8")&204/Z?@#(6PQF=7YE]P
MB\78S@8MKIOYA[]$Q/JJOD*:Y^H$+HY!%WVF(1\"5QK53DF:UX;8W:$\ $65
MB NIY106IXQL$YDYF.R2/Y7?"5T8MTF:)M^1+XI8[X?8V$X!6PZO=9.KWA<
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MX68Y<(N)#J(Y=);C*H>!D5/Q+'_48?YY%4GRLQRL1:0(P<Q#RR&5[SUYZJ<
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MZ$#ON.6(,55,Q%?3<D08,1VCB(*EB!F? 8T5H+ \1=OPRG$C%Y:CP- F4,9
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MO+J>83K"F@/NA)?^?7N@",Y>F.([8<15</)%'J>:1*J!]MR-198RMSELLB<
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M"L$=\5@NTP$^L[< _9W?Y<@C+HB2;%HY3W6GSUQGI"6GW!)%T4BD?OF.LE1
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MT@<^DQ94>":?WL%@_6E)ZY<D$5P!>SJD?$\$3X2SDZV]<:R=-T]V@P@Q EN
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M"F<P#GG-HRIB>&R;IWDEWK6NM\OMRM8AW,B<@'R6I&L)+,YJ*O'FH(_#16W
MNBFV..2LFV;/=LL6IUA2[SFI^@SDI((6>&$@";XH81_XRL9LA,?JJ93:KK14
M<I55M$_;3-ZHF-BW]O</UJ1@HE!H=]'GMM-M]?OH\VFKUSH[+LY\X>'B6)F
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M=H$)]KG2M?4=\_\4WK^H[R3_B.$_4$L! A0#%     @ U8 '68BP%+ WF@X
M6HW? !$              ( !     '!F;'0M,C R-# V,S N:'1M4$L! A0#
M%     @ U8 '6:QYG'7CJ@$ 43L: !$              ( !9IH. '!F;'0M
M,C R-# V,S N>'-D4$L! A0#%     @ U8 '6?8P[[B""   ?#4   \
M         ( !>$40 '!F;'0M97@S,5\Q+FAT;5!+ 0(4 Q0    ( -6 !UG1
M#PI(? @  )<U   /              "  2=.$ !P9FQT+65X,S%?,BYH=&U0
M2P$"% ,4    " #5@ =9T-DBE-@$  "H'0  #P              @ '05A
M<&9L="UE>#,R7S$N:'1M4$L! A0#%     @ U8 '656!)ISN!   91T   \
M             ( !U5L0 '!F;'0M97@S,E\R+FAT;5!+ 0(4 Q0    ( -6
M!UGRU-'=<0<  (]!   .              "  ?!@$ !P9FQT+65X,U\R+FAT
7;5!+!08     !P ' *X!  "-:!     !

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>76
<FILENAME>pflt-20240630_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:cef="http://xbrl.sec.gov/cef/2024"
  xmlns:dei="http://xbrl.sec.gov/dei/2024"
  xmlns:ecd="http://xbrl.sec.gov/ecd/2024"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:pflt="http://www.pennantpark.com/20240630"
  xmlns:srt="http://fasb.org/srt/2024"
  xmlns:us-gaap="http://fasb.org/us-gaap/2024"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xhtml="http://www.w3.org/1999/xhtml"
  xmlns:xlink="http://www.w3.org/1999/xlink"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <link:schemaRef xlink:href="pflt-20240630.xsd" xlink:type="simple"/>
    <context id="C_8008d427-b236-443c-b419-8deeaad485e7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_800948ba-7a0c-4618-abcc-ef3d8117d576">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:AutomobilesIndustryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_8032308a-ec97-48ea-8b29-c1869df710aa">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Qualifying Assets</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_8064c339-882e-4713-bd1d-8c6048bd4aea">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Super Senior Preferred Equity, UniTek Global Services, Inc., Industry Telecommunications, Current Coupon 20.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_8066eb0a-3691-417c-8ab0-e5ad59c46324">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_808c384e-fe50-414f-9ca5-ed630b994799">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_80c1ba44-f27c-49df-9b23-dd67a2b32af2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Cash and Cash Equivalents&#x2014;15.3%, Money Market - BlackRock Federal FD Institutional 30</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_80d4cff0-afcd-4877-ba7e-8be73b684289">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, Total Second Lien Secured Debt&#x2014;0.0%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_80f81b4a-cd39-454d-a89f-5a4ee075e4d4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8107b0ab-148e-4cd9-834b-5f2a8eba6658">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2023 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_810fe7f3-42f8-48ba-92e0-785962cc7c8c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_812a2576-713b-4f64-8353-bee945944436">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_812ee00a-e22c-4934-9bd2-0902d8bd0d55">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Hancock Roofing and Construction L.L.C, Maturity 12/31/2026, Industry Insurance, Current Coupon 10.93%, Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_8177c903-988f-4859-be0b-d30361329546">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.43% Basis Point Spread Above Index SOFR+688</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_81812a18-8095-4c93-84da-4084f7e6c544">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% A1 Garage Equity, LLC Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_81878df0-9c68-4b46-829e-d17a191d92b4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis">pflt:EquityDistributionAgreementsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">pflt:AtTheMarketOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-03-27</startDate>
            <endDate>2023-03-27</endDate>
        </period>
    </context>
    <context id="C_81aa2d2e-bc86-4bb1-ad7a-fdecdfca5a8b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_81b7c127-42c6-42c6-8f2f-4d19c446e26d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services One</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_81bba661-5787-4dd7-8a10-a374845caf8b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Anteriad Holdings, Inc. (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_81de5cbb-12fe-4eef-9d5f-185df5b0a90c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_81e0ed29-8d2e-4fdf-b703-223a2182b30e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_81e2640c-3e09-4d33-8da6-65d415382eda">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.18% Basis Point Spread Above Index SOFR+685</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_81ece1df-31d8-4c6b-a939-3209c9311163">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_8208a813-b11f-4fb2-b5cf-41047d6577d9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_8208c099-76d6-4125-aab4-d2d11433c160">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_821cf99d-08c1-404b-a95e-29d2c8d3b52c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_822d01b4-f3d6-4596-91f0-5ae343b6cfa1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Ad.net Holdings, Inc. Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_822f474c-5c86-499b-bef7-39bd01054b72">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Gauge Lash Coinvest LLC Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_825630c0-9e60-4a2c-bd51-a7edf27e2d90">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8275bc68-f399-423c-bdb1-446033d4857d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_82830d59-8ace-4203-af0c-bd8ae3ed9f99">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_82c16b95-9005-456c-8c7d-228da421667b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_82f99251-2dc7-43de-8401-81f3a15ecd68">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;42.2% Equity Interests&#x2014;8.6% PennantPark Senior Secured Loan Fund I LLC Maturity Industry Financial Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_82ffb8d8-8f9f-4fb7-a064-5c413d38a0df">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Unfunded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8325953a-cd46-4df9-90aa-138da6596e4e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_8331ba25-d844-41a8-9537-1f19f27ac697">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_833ec8be-9ab7-4b9b-82ef-9c261b4a0604">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.39% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_83737254-de3b-4256-9ddf-de2333818e70">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_83bd6106-7aff-4833-a666-6e39c70ff899">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 0.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_83e6211e-7115-4986-bf28-b335c5ec28dd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC (Revolver) Maturity 08/27/2026 Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_840458f6-94dc-43aa-8330-28c01c25ea7c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_84249f77-13a3-42ed-b428-fdf44408512d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_843284c6-bdad-4c18-941e-ffcbb1ba494a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_846849ac-fa19-4e7d-ba43-e86ebe995be2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% FedHC InvestCo LP Industry Aerospace and Defense One</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_846d4bbf-4170-4bd0-9133-fd225830635b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_8482334a-1c1d-4640-9103-6aabf25a891c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 14.25% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_848ea6f9-9d45-413f-b7ea-b8849cba6d07">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_84d6cc8c-0de1-4c1d-a0d2-854c75490545">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Recteq, LLC, Maturity 01/29/2026, Industry Leisure Products, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_84de3a38-2d9f-46ca-97e1-65ac6f96da73">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_84f1caa4-663c-4f0e-bb3c-86abc8ab7b73">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index SOFR+651</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_853f251d-666f-42b3-bd76-265e1d4493e7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_85450183-4dba-471f-bc2e-b58b56d629fd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_8577a53c-1264-4e35-81ce-440e230495f8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_8595a8ee-1f5e-49f9-9971-c017126c539f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. (Revolver) Maturity 08/20/2026 Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_85d4f29c-8883-43f4-adf8-6ca7dfee0b20">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_85f18e4c-2d51-4500-9b89-920f91f787b8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index SOFR+685</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_8629e60a-c877-4a9c-b56c-86f7be673bdb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC - (Revolver) Maturity 05/23/2029 Industry Building Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_868c0088-6f04-457d-a969-b72bd2371611">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;45.1%, Equity Interests&#x2014;8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_86a7e561-70d5-41af-a730-80968ba8cc05">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA2SeniorSecuredFixedRateNotesDue2036Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_86ac1b07-d6cf-4d19-97c9-f115db47eeee">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_86b11526-15a5-4966-a178-366c8f850d06">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Efficient&#160;Collaborative&#160;Retail&#160;Marketing&#160;Company,&#160;LLC, Maturity 06/15/2024, Industry Media: Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_86bb3138-8169-42a9-baaa-e098f1422c91">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:ElectronicEquipmentInstrumentsAndComponentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_86e477b0-6493-4449-a629-5c374cb43a40">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index 6M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_86f198b8-e366-43eb-85b4-719bff2d728c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_871f9eca-a9b2-45a6-9c23-5d99fc06276f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_8738716a-f82a-4997-8dd5-f67d12ee5260">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_873fba42-3637-453f-923a-e67f10ef087d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_8781563f-95e9-40e9-a3c9-f68a6ff0b10a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industr</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_87828dda-1a45-4064-8065-3f6eef5b91e2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_87a7d60e-3300-45fc-85c8-7b4c7ef3845e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_87ba9cdc-ac45-411b-851c-4dda51d49372">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
        </entity>
        <period>
            <startDate>2021-03-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="C_87bed64a-d674-410c-beda-7175288c2bfb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:EquityInterestsInPSSLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_87bf7a41-3679-4dbe-98bd-69df9e1b3b09">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+620</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_87c36036-f659-4d03-b369-07ed5a7c8e46">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_87f11217-3ea6-45c5-9725-f6a704f65a0c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassB2SeniorSecuredFixedRateNotesDue2031Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="C_87fca273-c97f-44d6-84d1-3d0b68ab6eea">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8812397e-106e-4f7d-b5e0-791e8db075a3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+643</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8812960c-1623-4034-837c-e19e98c8a0b6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_882cd8bf-152a-45ec-b784-f9a7d15d8592">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. Maturity 02/28/2030 Industry Construction &amp; Engineering Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_88458c70-bcf5-4ef7-8f63-d61bbc56d18d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC - DDTL Unfunded Maturity 12/29/2026 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_88466061-48a7-4dcd-9ec3-053e84db5743">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_884e57ce-3d2b-4dec-b488-c98e9180f402">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_8865531c-612d-4597-84c7-e8772443eed7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Control, Non-Affiliate Portfolio Companies&#x2014;133.9% Preferred Equity&#x2014; 1.8%%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_8889ba34-8cf2-4249-bc0e-e2a59c789009">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;45.1%, Equity Interests&#x2014;8.3% Total</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_888e6597-60c8-4b5d-aea6-107926648a75">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 9.34 % Basis Point Spread Above Index SOFR+400</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_88cc1c87-ced0-4a5d-bd25-e06fb0aa00d1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods: Non- Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_88f49a03-8047-4989-b998-9e86389d9d96">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan, Maturity 06/15/2029, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_88f63453-08c1-4ca8-a6f4-ec845fb2aba1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pflt:AdministratorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="C_890336b4-f7e9-41c1-ab8d-5f0f8468e172">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%,Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_890915b3-6459-43e9-bbfa-a8425de71727">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_8919e2a7-06bf-44cb-bb73-aa2bd22cd3e2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:ElectronicEquipmentInstrumentsAndComponentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_891a5bbd-90be-4a75-9265-95e50e928826">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC (Revolver)Maturity 12/22/2028 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_897063d5-7945-46c5-aa48-28fad147532f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-08-01</startDate>
            <endDate>2023-08-31</endDate>
        </period>
    </context>
    <context id="C_8974c081-6f8e-4030-a0e5-da62c9ecc113">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent &amp; Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_89d90175-a39d-4ad6-8cf2-7f1560829bb6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_89dec990-3b03-4622-9876-6bfb1797139f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments&#x2014;203.1%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_89fad63d-5e5b-47df-a701-4c8c2e83a916">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index SOFR+515</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8a4157ee-1a8a-432c-b042-56d7b07c9f42">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_8a49cc64-fe5e-404d-862a-8598f8a5f5ec">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58 % Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8a567c1f-b834-4278-9639-aa66909d6fc2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_8a5e7401-e1fd-4b97-9fe1-8ac4ef0cf50e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% Basis Point Spread Above Index 3M SOFR+785</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8a6df054-16dd-4281-8be8-8012fbc666fb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8a8e94bb-afb3-43cf-83a4-9e52df2d4030">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_8a99bc93-3447-4c39-bd60-29be48a82f61">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PlayPower, Inc. Maturity 6/28/2026 Industry Consumer Goods: Durable Current Coupon 10.57% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_8ab1d684-b4d4-4b3a-b9b5-b1cf6bb3d88e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_8abf28e1-7bb1-4e9f-81df-29d535e4095d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_8ac16c92-b463-41f9-b1ac-24b218a7b0d7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8b01dce0-7b74-473e-82f5-7a3d6913367a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">pflt:IncentiveFeePaymentConditionOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_8b06fe2b-a94c-48ee-b2a9-e1fdbb34e60f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8b08b1a3-38dd-4b7d-b36a-628879da0678">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_8b10feed-2fcf-420e-97d4-93d897d9b7f5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_8b12e01f-7834-4032-b342-cc93a91c2168">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_8b1dec51-f64b-479b-91be-26441cb6f90f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8b87f008-3062-4c30-ae71-3c5fad4af548">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48 % Basis Point Spread Above Index SOFR+610</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8b9b74a6-c345-4a9c-bbaa-689276816134">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services &amp; Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+426</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8bce0c60-d011-4485-b14c-7647950f054a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Investments and Cash Equivalents &#x2014;1,536.4%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8bd082e4-de68-40d6-993f-ddab0782bd90">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;45.1%, First Lien Secured Debt&#x2014;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_8bdedc37-e444-4573-8177-9bf9d6d6fbd7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+450</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8c847561-0cd5-4287-a7d4-da0122f544c6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_8c886e0a-0aa1-484f-8285-26368edaeaf8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_8cb317a7-7766-48ef-b550-c45b48600d2c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_8cc145de-7b53-4e4d-8924-975944fb44a2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_8d31e4b2-a034-47a3-93d8-8f4f686f91a6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">pflt:AtTheMarketOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8d51cef8-f826-466f-938e-ed1269829a02">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_8d5bb03e-f4e5-408f-ad67-d37eecc09818">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_8d67c151-6ccf-49e5-bf61-dec6ce728e7f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8d685883-f519-4c21-a5c3-e173f56a4af2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_8da4ba60-a389-4103-a4ad-11efaa9f4423">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44 % Basis Point Spread Above Index SOFR+610</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_8dab3215-7c43-4b63-a532-c83976e5fe95">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8e0db6ee-895a-4a21-a994-d994291e6111">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_8e112385-aa61-45e6-9e72-cf4ec7ff154a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_8e1f1b97-7363-43f2-aedf-74a629bb02e6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 2.25% Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_8e26c324-0779-4553-8076-a2c5fc45f769">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - (Revolver) Maturity 06/30/2026 Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_8e5698a8-4b00-4183-af34-fb471332d262">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_8e795c5d-dab0-40ff-b865-daa9f56a4478">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_8e81a7d5-2224-4d2b-87cd-cffb6586f3a6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_8e963a23-27a1-4ebf-9eed-8b74ffd6c96a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8e96ed96-6cd5-4c0a-9f75-8680cd04f367">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassDSecuredDeferrableFloatingRateLoansDue2036Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-02-01</startDate>
            <endDate>2024-02-29</endDate>
        </period>
    </context>
    <context id="C_8ea25bc6-02e5-40bf-b0a7-e7fe93db3f9e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA1SeniorSecuredFloatingRateLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_8eaed66e-0fd8-434f-b81f-9430a13d93fc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Consello Pacific Aggregator, LLC Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8eb4c2aa-e88d-40b1-a72e-3a3bc10e4111">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8ec6d878-bc6c-4100-83a9-5f3b69a9324a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.69% Basis Point Spread Above Index 1M SOFR+535</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8efa47fb-0490-4db1-9dcd-a0f20573cf79">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_8f1b230b-64e5-4af0-83e0-c4beab5f9764">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, LEP Pequod Holdings, LP, Industry Financial Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_8f31da7d-78ed-4e23-a536-0587d8017ead">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_8f356d30-880f-4c13-a8d2-949ace971f75">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, ORL Holdco, Inc, Industry Consumer Finance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_8f3f2bcf-0fd0-4e88-a0db-a28ebbb0d1ef">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, QuantiTech Invest Co LP, Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_8f45257a-8504-47b0-a25f-5b51a7ef5d2e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_8f63e9bf-165c-4bc6-90b1-c256de6e124a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+450</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_8f78f6b2-e4d8-4314-a690-bd52b846de85">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:SBADebenturesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-09-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="C_8f93bcbf-e7bc-4981-a0b5-64734037e55c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver), Maturity 06/15/2029, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_8fd8c489-bc81-4938-9f57-aa057797831e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;45.1%, First Lien Secured Debt&#x2014;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_8fe2558c-41a1-44f4-8ea7-8df67af8e6df">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_9000cff3-46c2-4f85-8f62-0e94eb5da939">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC Maturity 1/19/2031 Industry Metals and Mining Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_9020674a-4e32-45d0-8ed6-9c2e59459f4f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.80 % Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_904684bf-f839-4b03-9b53-6ec9ea36201c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+515</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_90567444-e3f2-48e9-8b4d-504a669b2a5c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_90794fd7-706f-48b0-b363-d19c005eb1c0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_908286bd-dac6-4db7-b958-c19e0cc12d97">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentyThreeNotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_90e0f2de-29fe-4e63-a438-1cec41bc95ce">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name K2 Pure Solutions NoCal, L.P.c Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+810</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_90f7f37d-073b-4b53-b5a7-9b9be91e7640">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_910c093e-2722-4c71-8b7d-b4fdde61979a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;45.1%, First Lien Secured Debt&#x2014;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_91228f92-a945-468c-a479-9b1acc4b7f8b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_9129d89a-6996-4764-bd4e-81d03b6f2bf6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienSubordinatedDebtAndEquityInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="C_9136a562-99e8-4dcd-a596-9257bd050feb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_9148f710-4e8c-4f02-86db-125d45ef95cb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_91744c88-1156-4c87-8bd7-3e194d183547">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_91c03566-1c2f-4c68-9232-e39df8528e6f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Senior Preferred Equity, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 19.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_91c644de-4ab0-4df3-b97b-de2caf609db1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_9208af2e-3c77-440a-ab49-f3a3446e490b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Total Investments - 1,432.8%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_920d8e23-a1b2-4076-bac0-d1b8b3adbe7d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_92378358-3f5d-497a-a7ab-51def9fb57cb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_923dc633-7c8b-4385-9d8f-c43d34770834">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_9277ad4a-3dbb-4ac6-8f84-c5dd1345834c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% Basis Point Spread Above Index SOFR+735</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_928456dc-11a0-40a5-b098-1164393e1088">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Five Star Buyer, Inc. (Revolver), Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_928c4425-9d00-49a9-aa91-b0b7df8ae4c0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.60% Basis Point Spread Above Index 1M SOFR+425</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_92ae335d-e72e-4811-9ec3-7a2238b2054c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_92b504ca-0d25-47f3-b6f1-8139dccb35bf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_92cf8fdb-17d3-49f9-a768-f6e37ce65d12">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_93196323-52aa-46c3-b7a5-52459004b403">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_9322c1c1-14c7-4cce-9260-4284e3c55889">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance &amp; Real Estate</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_934ced49-290c-4016-ae8f-daf7ee77c294">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_93c87b47-39ac-4c2f-9ec6-2107708b0ccf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_9425d742-8d74-4e01-9bfd-fec41572c2bd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spreads Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_943057eb-7217-41b4-9734-0e4501117604">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index SOFR+636</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9444295d-df11-47e9-a123-3fbdbb1535ec">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_945276cd-ddc7-4aea-b93f-f046efddb99e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9485a8b0-7a44-4a9c-a3ba-8f135cffe3bb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_948b0223-46df-408e-941b-889b67554419">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.35 % Basis Point Spread Above Index SOFR+475</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9496a0a3-28ed-4172-88ae-9b95b614e911">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_94e5c68c-2acd-4f9c-8af1-8eaeb298c04d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_94f54af1-3188-4240-824e-53b03ee17c20">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_9516f17b-ae2a-4993-a988-e717bff7ae5d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_951b26fc-cecf-4fd9-8a74-be3366e94f1b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_952b97d2-0095-46c2-bff0-825a9c5ba771">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11 % Basis Point Spread Above Index SOFR+576</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_952f6624-3cb2-406d-9fd0-69f235eedb47">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:ConstructionAndBuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_954a717c-a440-475f-b92e-4e142e79fc72">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% ACP Big Top Holdings, L.P. - Common Equity Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_955c81de-07ad-4a9d-bd8c-8aea64a7e774">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;45.1% , Equity Interests&#x2014;8.3%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_956cfdb1-9978-476a-a621-a408713dc090">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% Basis Point Spread Above Index SOFR+735</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_957c3ef5-6901-4be8-b588-f7e2298ab111">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.35% Basis Point Spread Above Index SOFR+501</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_958ce275-1a69-4768-8ebb-3701d978fb1f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_958e10e6-1c1d-4d3b-b53e-ba2cf10463f3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9593b374-132a-4ee5-a942-d0aee928c67e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;163.3% First Lien Senior Secured Debt - 144.9% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_959428a5-3dd9-4b16-be42-f3953a2d93e2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% HEC Purchaser Corp. Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_95e773e5-d749-4676-baea-1ba29551745c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Eisner Advisory Group, LLC Maturity 2/23/2031 Industry Professional Services Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+400</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_9604d3c2-bbdd-4819-b576-12407eb8e0ee">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 4.00% Basis Point Spread Above Index SOFR+710</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_962b89d8-bee8-48b9-9de7-8693e44422c3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:NonControlledNonAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_963b0171-69db-4dae-8242-9eba00de9b6a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_964b79e7-3b7e-4373-bb14-3d1ee620eebe">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Municipal Emergency Services, Inc, Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_96653889-e5f2-440b-8fdc-76d8aa50b42a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassB1SeniorSecuredFloatingRateNotesDue2031Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_9668056c-28d7-4dbf-84b3-afa0db787b06">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Subordinate Debt - 0.1% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_96a63ebf-36bc-45e9-9ae5-c0a722c97040">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_96adb207-5b4f-42de-941b-c9e88b3b4d08">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 11.08% Basis Point Spread Above Index SOFR+590</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_96c03fe5-9f88-4e12-95b5-58bac45221e1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;42.2% First Lien Secured Debt&#x2014;33.6% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_96c7efe0-2bc1-4c27-8f5f-ab54fa604182">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_97079384-e477-4c19-97f4-e2024c84ee09">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9746aebe-8854-44f8-9a5c-e674d454c37c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_97713c51-d8c2-41dc-8500-4dd38c150f5e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_97a139b5-01d3-4215-bdfc-a975788c894e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.50% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_97aec54e-8ed3-49c1-8b72-f823920b766c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_97b95a58-7491-4473-a465-2048fdd1e3fe">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_97ca6845-e464-42a8-8625-c6ba3b776fe7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% UniTek Global Services, Inc.(C) Industry Telecommunications</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_97ccfcd0-c3c7-4d87-891b-3f00210de22a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_97e5a28a-72d0-42ea-afe5-0e1c60fb0d41">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+590</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_980226b6-7053-4ec2-b03b-2dbe64649a73">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_9802cc12-7e16-4538-b0e6-1fe1f5596e14">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+500</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_98110283-8a70-4c50-801a-9f98726235f8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_981275b0-fa50-4547-a23c-2d2452aa3206">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc., Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.07, Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_981b5787-1621-435e-b17b-b574922094c2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_98201fa1-2e40-48aa-9da8-de56d98dd941">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_982902cb-5b04-41d0-afec-e1a40c03648f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Integrative Nutrition, LLC Maturity - 1/31/2025 Industry Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index 3M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_982e1bc3-3611-489e-b26c-5aac6cd8052a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_98540e50-957e-442e-bfbd-b7c893a2edb0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 3M SOFR+576</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_9869f378-bb23-4884-900e-a9f5f67e95eb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_98872408-8298-4aaf-81b5-caec3cf9c61b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_98872d77-fbf6-490f-8ad0-a7a531a2fd1e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_9890cc6c-38fc-450d-9760-3a5f7cc77004">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_98bee48a-1dc8-4c0b-8b95-fa95b5ec6501">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer NameExigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.17% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_98c3ad20-0260-4d18-bd14-040b5f76595d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_98c708a6-f9eb-419e-89f3-a42476b597ac">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_98e8c0a1-3e3c-45f5-94ca-99d3336acd00">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_9936383c-d7b6-4128-8961-9128559becd4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_9937f7e7-739a-45af-aa2e-1f12be1e7f98">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+450</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_995d4ed7-5137-4eec-8a8c-5c9754d6cb2b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index SOFR+665</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_9968905d-e983-4f47-b0ec-1c3bb46faa13">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Marketplace Events, LLC</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_99a30e9a-2c37-4664-bdee-eddb7ddeb182">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="C_99cb28f2-ab23-43fe-b130-e6502eaf40e7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_99e9a2c5-a4ba-4260-a766-93a6e9fd4c27">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_99f28fa1-9c0f-4655-968c-4b4a761b6a16">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:OtherRelatedPartyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_9a152f16-89b5-496c-af80-4fa91eb087db">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% Ad.net Holdings, Inc. Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_9a212759-fa1d-4c6c-9e21-53d73bafcfab">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:BusinessServicesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9a21bd01-dac6-496e-a976-6d540f09d9b5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_9a226f45-083e-4563-9a80-6aed6f256574">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_9a4dfddd-1f5a-4d40-809d-a20861e402c8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_9a58bc7c-0f16-48b3-a2e5-73baa404cb6a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:CommercialServicesAndSuppliesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_9a6371a6-cb76-44b3-b973-a59cbe61bca4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_9a891e57-5de5-40ff-ba1a-4d8831795507">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">pflt:PennantParkCLOIILtdMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_9a8f4d79-0e7e-4b14-80fe-063889f63245">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9ab4d2e1-d6b4-42fe-bb8d-1a7aa062068a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.34% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_9ab53f5a-c52a-40a6-b679-0b923aa4c4b8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Unfunded Term Loan Maturity 11/7/2025 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_9aff8f30-b10b-46ff-9ffa-ae87bcc93045">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9b0852f3-7432-4d8d-adbf-cda5368e4ae9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_9b3426f6-2a97-42df-9fac-79122c7b12bd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9b618dcb-b6f1-4a85-9e3a-3af76971078f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SubordinateDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9b7188f8-af57-415d-aafc-0ac55985e998">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_9b8a455f-04f8-4663-ac04-4cc4d02d5581">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_9bbc01b6-5566-46f6-98da-82b5e87c7db1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, (Integrative Nutrition, LLC), Imagine Topco, LP (Common), Industry Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_9bc40e54-2ec3-471b-b308-1021ff3e381b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;45.1%, First Lien Secured Debt&#x2014;36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_9be29a7d-9e6d-430e-ab1f-29e494e0d4d1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 09/09/2024 Industry media, Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_9c005174-08c9-43ec-876c-b2581ca5ec80">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:PennantParkTSOSeniorLoanFundLPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9c1dbb4c-0bd6-465b-97c9-f6a23613aa66">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Meadowlark Title, LLC Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9c361fed-ebe4-470b-a90a-503a9495ba3a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9c5e45de-e1c6-44d6-a238-e51c7135f930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_9c69cc28-cb17-4ed4-84b0-753722684cf9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Mars Intermediate Holdings II, Inc, Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_9c70a861-275e-471f-b41f-b0d7eccfcc85">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83 % Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_9c737b4c-2091-486a-bbb4-7408d0dea928">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_9c861629-f000-4c12-980a-2c154d412c95">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandAndTwentySixNotesTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-10-31</endDate>
        </period>
    </context>
    <context id="C_9c96601f-6303-4112-9025-f8656900f67b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_9caba0c9-2cd8-4f84-a324-aeb085520027">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Municipal Emergency Services, Inc, Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_9cdcd729-1e28-455b-b1e1-bb4f77eec81b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9ce5c6f2-3042-43e2-8c3d-2267434380fb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index SOFR+643</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_9d0cf075-a531-40e1-966d-d115755c999e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 6.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9d570129-278b-470c-8282-7033616fea60">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, TPC Holding Company, LP, Industry Food Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_9d57c6e3-cf34-4835-b8f5-bbb737c6d72b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_9d5a4bd1-f41a-481e-afca-d84caf52b3bb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% GMP Hills, L.P. Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_9db3e449-7e3a-49fb-99e9-2522caaf6f53">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48 % Basis Point Spread Above Index SOFR+610</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_9dcdf3c4-87b4-4525-8436-250cca3a80f7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.64% Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_9ddfb74d-9517-4c7a-86cf-c41bdcc37b1a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC (Revolver) Maturity - 8/27/2026 Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_9e038609-fec7-4555-8568-18aa90f91e08">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Meadowlark Title, LLC, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_9e0c382b-bdd2-475b-97a1-a3e2fc2fed18">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83 % Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9e28b23f-6eb7-4844-96c1-d58ed6f62139">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_9e2f6a8a-8be4-4a8e-8ac9-b2c3c36ca759">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+626</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_9e30f93a-b2b0-4c9a-ae03-d8caa5392098">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_9e38f31a-7d2f-4341-b5bd-0d150f4752e9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9e4f0d02-a36a-442f-8ad7-a8476bf52915">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_9e8312a1-7e6f-480e-8daf-8750e1a518d5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_9e87ef41-c760-465b-8439-5b8cda14c078">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_9f1dd35d-f318-47da-83b7-1d961dbd48b0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inventus Power, Inc Maturity 6/30/2025 Industry Consumer Goods Durable Current Coupon 12.93% Basis Point Spread Above Index SOFR+761</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_9f53e789-ff09-4449-b16f-ad1459c2d896">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Gauge ETE Blocker, LLC - Promissory Note, Maturity 05/19/2029, Industry Diversified Consumer Services Current Coupon 12.56%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_9f595f23-e44d-495b-80bb-ea9eb2277c6e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_9f70fa2b-4416-44e2-ba16-7ce4af07508b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassC1SecuredDeferrableFloatingRateNotesDue2036Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-02-29</instant>
        </period>
    </context>
    <context id="C_9f7ed080-957f-4d2e-800d-b3b9539609b5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9f8f2b7c-ce71-4922-9a48-f4378c9bc776">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9f929256-6f9a-4b03-8f05-617ef8b8f369">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:ConstructionAndEngineeringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_9f94ebcf-0099-453b-b764-f2a2d10af7b8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_9fa345f0-379c-49ca-b7ad-8f96256de470">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:MediaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_9fb1bf14-1e8b-4bc6-a479-0a753ea8c87d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:PennantParkTSOSeniorLoanFundLPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-04-30</endDate>
        </period>
    </context>
    <context id="C_9fdd0bde-b8fa-4b70-b5e0-4989eb00186d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_9fecb960-bc9e-40b3-97b5-941fbcf0f4e6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index SOFR+651</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a0375de5-e0a3-4b96-9d80-16b0e810c4fb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Funded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a03d6d49-55ce-4940-991e-1fc5d6cec328">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_a08b1807-a0fa-44be-9115-bed7f48d9c6f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_a0ac4894-f99f-40f5-81e2-d10aea5f49d5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_a0ad7836-962e-4ea7-ae1a-fb5a4d0be8ec">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_a0d23499-827f-485d-b5a3-b35e496a2d45">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL, Total Cash and Cash Equivalents</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_a0db8ce2-e1f9-418d-89c5-87b6766dbefc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Investments - 1,432.8%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a0f2997d-46b8-4bd8-93fd-686dbeab5750">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_a0f9fae3-5bb9-4124-853b-b6b784a0ebf8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_a101e3bf-492d-4c37-8cfb-9e179ebcef4b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a185e8a8-703c-4e53-8524-760d43517300">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_a18e46c8-2568-495b-9287-9b0fdfd79224">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a1c83121-c43e-43b4-9061-eccdb9c1d01a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies, Current Coupon 12.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_a1daf5bd-5e3c-4fde-b2eb-105f9589c31e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="C_a1efdc6d-155f-4d12-ba09-538c96da9605">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a2130480-3e53-4e7d-8c73-0b8bfbbb291e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.09 % Basis Point Spread Above Index SOFR+490</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a225357e-be83-46b0-8b90-6a5e6cf4b599">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024, Industry Business Services, Current Coupon 11.13%, Basis Point Spread Above Index 3M SOFR+576</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_a22cc730-8c12-4b29-bfdb-3c74214013b8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Productss Current Coupon 12.54% Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_a2307fdb-7ed7-4ead-b013-94a91b0ea9c1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index SOFR+515</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_a28914c8-cb66-4eb7-b533-73abc213d9b2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Unfunded Term Loan Maturity 11/7/2025 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a2938b77-a94a-499b-897a-d738fbf30c38">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_a29be613-1966-48d2-a54b-35716590477b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_a2afbc8f-5572-4138-8538-027fe5d923ab">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_a2ebaa84-8ea9-47e5-b563-d7e462ba858e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Go Dawgs Capital III, LP, Industry Building Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_a30097e8-642e-46bf-8cad-7e038630ce1d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL, Equity - 100.0%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_a3183f35-ca86-47e9-8735-64d9f1f0f5ab">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a385387e-448d-4aff-9532-8e946df4217f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;45.1%, First Lien Secured Debt&#x2014;36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_a38750a9-a3fc-4a53-8c9b-6e77709feb80">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% ORL Holdco, Inc. Industry Consumer Finance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a3b1626e-37a6-4abd-a1a8-40acfbd7a5b8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a3b31cd7-5277-44ce-919f-b1fc2bdde380">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_a3b91cf1-6768-4d63-a86a-7708d4f85690">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:PriorCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_a3bac8f2-2f1a-48fe-9ec3-1da3b44899a1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2025 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_a3e84518-affe-4bb2-a64f-9279d7cad7cb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Subordinate Debt - 0.1% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a3ed7189-5d7e-4f8e-92d3-393e4ad7a83d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_a3f35cb6-a1ca-43ba-9ca3-523ab5a58886">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;42.2% First Lien Secured Debt&#x2014;33.6% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.32%Basis Point Spread Above Index 3M SOFR+800</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_a3fa56c2-af7a-4811-9c05-90be3fd96f5d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a3fb7e04-1111-4aa9-b775-9c3c52106a0a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_a4053f8a-d4b0-49d0-9427-e820d9f6485b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a47441fe-bf2e-426d-81ed-ef651a12249c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_a477890c-f4a3-4578-be3b-85891fa906cf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:HealthcareSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_a48d6272-c11f-44b1-94be-f10a88d8e8be">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_a4908dd8-921f-4692-ad00-c286632c2542">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a4bbbcf2-a7c5-4ae8-be66-bbf5d88e0c80">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_a4ddd00b-c8fd-4401-ad6a-29e2cf25a429">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_a4ebed95-839d-4a4e-89ce-f83a9ea1654a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index SOFR+636</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_a4f6010f-abb9-4211-bcb9-de2a208f36c3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_a51c1386-a226-4f1e-81d5-e3e79e162a87">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.69% Basis Point Spread Above Index 1M SOFR+535</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_a536d217-5248-4804-a12d-babf9ffa1aa2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_a5936cbe-f209-4728-a4b9-9ac87875cc40">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_a59a44c0-c4e6-4cbc-9659-2937f80bff49">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_a5a1371b-9833-4626-9b16-874793bf00e0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_a5eb9a51-1a45-4927-81e4-594c3949e063">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_a606199f-ccde-4723-b960-2f0a2a5a1c77">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_a6111267-187c-438b-87db-494dcd7f18f7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_a6208ae7-aa2a-4f0a-9f6e-c81653063c5b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a63dc443-f828-4b16-b9ac-89d222405b40">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandTwentyThreeNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-03-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="C_a656ea5f-3d44-44dc-bd2b-8bd6092af254">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_a6577aab-51a7-4f26-bf9e-591e77e4a5b6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_a675078a-1799-4057-b4e1-99e54554edf2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:InternetSoftwareAndServicesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a676657b-0052-4a40-a9a1-d3b39072921f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a6782f7b-d5e1-4ee8-ac28-78248edea1c0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 12/16/2024 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_a6c13355-584c-4d8b-add6-67218a107fc0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA1SeniorSecuredFloatingRateNotesDue2036Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_a6fa427d-5af9-46e3-8835-141f9740e32b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Recteq, LLC, Maturity 01/29/2026, Industry Leisure Products, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_a7115ec6-d42b-42de-933e-e71f47aa95b0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_a741ace9-f34b-4643-9106-d181da8ce8ae">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_a74a95be-f905-4968-af07-cd018c1327e9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc - (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a74ada20-f1a7-46dd-8561-be49503370db">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Mars Intermediate Holdings II, Inc, Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_a792312d-a880-4e1d-a622-d7186cae9d71">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_a7ca0863-a2c9-4790-9eb1-c67e57842adf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_a831516c-9b59-4c7a-8575-2d819848866f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a84f1b22-dbf0-47af-a1b9-54efabcdef9d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_a85be021-5347-46f1-892f-aaa1663aa335">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Pragmatic Institute, LLC Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_a87c09e9-a3e4-49b0-9062-dc642e7b8858">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_a8e64216-1509-45d1-ab2e-74b426e3efe7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_a8e6c31a-941c-4671-8026-7d17b7a60ee4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_a934512e-64ed-4069-bf6c-e1921c8a3b3c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_a982417a-42fb-40b8-aaea-38779f21f48a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_a993de99-7681-4df5-b5f1-61273dff4dcd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_a9ac3ae0-6321-4232-bc0c-4ab5d6aca977">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_a9ccb858-4654-4a84-902f-82f57c64a9f0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_aa06db81-2085-4afe-bb36-ccf1ff175bcd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_aa177d86-7fd7-4ad5-a9ab-22d69e3009a5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Total Investments and Cash Equivalents&#x2014;178.6%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_aa7e969e-4daf-49bb-ad7b-114a663a4e90">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_aa960ed1-14db-414a-bc73-3049d08f8f42">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;42.2% Equity Interests&#x2014;8.6%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_aac2376f-4320-4fc4-8d5f-df6618ef37d4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_aafc1e3e-35da-4c21-869f-8e617c8072ba">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_ab47636a-a68a-4925-80b2-1942fc906288">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_ab77bf1e-53bf-48ea-b1a0-44b13a27a013">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% NORA Parent Holdings, LLC Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ab9ea4bf-63fc-45e7-8b5c-daa3718b96bd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_aba69d86-9436-43df-9c98-59d8139c2096">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 3M SOFR+510</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_abcab7df-2ac6-4629-ad27-b41e74abc462">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">pflt:IncentiveFeePaymentConditionTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_abd029ce-e253-4487-8264-5dac219b98c3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 5/10/2030 Industry Healthcare, Education and Childcare</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_abde2d3b-8e70-4bf3-9619-e11f6978ce4c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, LLC - DIP Maturity 08/06/2027 Industry Business Services Current Coupon 14.21% Basis Point Spread Above Index 3M SOFR+886</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_abe12f1f-5157-46b9-bf64-de48c9698d55">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:HotelsRestaurantsAndLeisureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ac019101-da04-4a27-9764-e417c6a3c2c1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ac10d66e-c959-481b-82f8-363e9f3a2ddd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ac2447ff-9bf1-4da0-b735-46cf166e0ced">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ac31a37a-e197-4c50-9fca-6a86b18d6e21">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ac441045-7b7f-46c8-8ba1-dd761b3ae683">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_ac4c01c3-9913-4447-86a9-a09c62d32bd2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ac5002c7-fec3-4513-b011-0583d1cc77bc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ac5d50ae-a5dc-40ed-99f0-c47aa43f98ba">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ac677c50-b268-45b7-a43f-df3b2b32c0eb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ac87beca-9971-43cf-a3b7-80dd381a277b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_ace76408-c07a-4a3c-847f-fc094dc78c32">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ad03277e-a5f5-4f30-8dc1-556b14b8644b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_ad1828da-3117-4650-ab0d-36410792831d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Productses Current Coupon 11.24% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_ad357bcf-ea0f-41ef-8a80-65dffd1112f8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_ad42ad0d-b39f-469f-8a4a-5b59c0107e0b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 13.50%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_ad4baedb-3908-43d2-8a16-83ae1fb78224">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Cash and Cash Equivalents</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ad637969-9e6a-4fdf-98e5-3891f3493813">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ad6ca332-8627-4a45-8003-b79b955b86f6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ad788763-0c0c-4fed-b4fb-a2ebf0741148">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ad8b3219-2c84-41eb-b8b0-18b1a9ed02a2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC (Revolver) Maturity 5/10/2026 Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ae07cc80-0c5b-415a-8fe6-f522faace1b6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.54% Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_ae0e9bd1-a0a0-4236-95c3-3195af16f7ae">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_ae37e7c0-51a7-47c6-a64e-01d71825a7e8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ae40d116-b614-4f10-a552-185f72591e20">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassDSecuredDeferrableFloatingRateLoansDue2031Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-09-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="C_ae7a8dd5-9f5f-49e3-89de-7fe3681ef2b8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_ae820803-00c5-4cc9-acf0-4358c6c087d5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_ae83bc5a-534f-44f2-9c5a-6adad6ca2e81">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_ae913aa2-a104-42ec-963a-a81f90b8d4b7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_aea6a914-4985-44c5-97bc-efbdb50a0f09">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_aeaeae96-14f8-4035-bf0e-21132d5b1fc1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_aeb3050e-dcec-4f3c-b40a-629f436ca414">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_aeb3f237-bb41-4dfe-811c-916acdf4afd6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.54% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_aeb80164-cc39-4564-abe7-c23280bc80f5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pflt:TwoThousandThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_aebc6fcc-793a-4fc3-9b57-3472bacb95e6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_aefdd0a2-049d-4c61-b837-0d61ff07a4db">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_aeff6d4e-330d-4a57-92c5-559752c1bc1d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan, Maturity 06/15/2029, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_af048ff3-4d8f-4008-be72-f7278d88dace">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_af0b6544-8bd0-4649-befe-0039df52d685">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_af1a56e5-86a5-417d-a8df-b90946dffabc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_af36e862-54cd-45ed-b990-99ecb4aa178c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_af4d4134-e284-47e4-b8b8-13519554d612">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_af615eac-0293-460b-b3cb-8a1cb8c61956">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:ControlledAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_af734a60-69a8-4ffc-ae8d-9dd07582bb4c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Outcomes Group Holdings, Inc Maturity 47883 Industry Healthcare Providers and Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+425</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_af80c80c-3879-4f47-8f6f-96188928f921">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_af8186c5-b2d4-4afc-9323-666d0f3a63bf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+543</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_af8ab9e3-af6f-4b47-9335-a7938cd5effa">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Kinetic Purchaser, LLC Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_af8c2715-6cbd-471e-baea-0b400f763214">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Cash and Cash Equivalents&#x2014;10.4%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_afa63c58-3982-44d7-b8e3-8201871b4e8f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 8/10/2027 Industry Trading Companies &amp; Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_afa96a84-9b27-4734-bde9-443e8b0aec6b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_afd99a1f-7c43-4ffd-96a1-f880bc9e865b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_aff25626-247b-43f0-869c-376968f60639">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_b00e03dd-3713-441e-938b-751369c7d8df">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.34% Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b01ff570-0067-4bc5-baaf-ee7a6ebe4be3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%,First Lien Secured Debt&#x2014;101.9%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b0406c29-82a9-40a1-a488-33e02418fa86">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-10-31</endDate>
        </period>
    </context>
    <context id="C_b05ebd00-e842-4c6b-8ab6-8810aed3d0ab">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b07ed433-e2ae-4f67-a003-135b7ebd43a7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_b082b52e-cc36-46ae-a292-8197a204b0ef">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b0a3e534-1faf-41a3-9772-173accf9fe62">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b0ac645f-6d72-4348-ae32-f356f7040f6e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b0b173cf-79b4-43ff-8236-eb8af223a748">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_b0b2b3d0-e151-4efd-b2e5-f6b4de3c4fc8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Burgess Point Holdings, LP Industry Auto Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b0c0ed61-efa8-4b35-bfdb-36a4334392cd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;45.1%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b0f390ed-406b-4b2c-9693-9f92291f4954">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_b10beb44-6b46-43d1-9cef-6c7b52f9914a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_b112d1e6-49c1-4494-b289-bb48bb5ff141">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA1SeniorSecuredFloatingRateLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b1178f8f-9d44-499c-8f19-b76a385a0d73">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:DiversifiedFinancialServicesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b1330b75-e2aa-49c2-ab20-eec8992138f4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b135f1cc-a198-4b7b-b3fa-13fee7683498">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b1408758-355e-418a-9f68-a73cd1e96323">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_b15c102f-4b1d-4c6d-8494-b1c97440f9df">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b17627b2-fc27-4526-84da-50ab725d6f00">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b18779f7-c9a2-49e2-8bb2-2898db5d2c35">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.95% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b19c609e-49d8-4e3f-b3fa-03a944f459df">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SubordinateDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b1bac88c-807c-4626-a026-160d4e518dd1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_b1e03fbb-d7d8-4e2d-a0de-a16198a7d723">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b1e66214-173f-4cf7-ac95-06670dd219fb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_b1f243e6-99b2-4a3c-9568-819ad99391cc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_b1f9bae9-0be1-4fb4-ac67-f6983eb034ee">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+735</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b22607f4-cd0e-4745-a77e-b0130c2025d1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and RubberCurrent Coupon 11.32% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b22c2d91-37bd-429d-9d22-82cfba24a162">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b22f0d2f-1b72-44c2-890d-815d1b43c2ca">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_b2397a54-2d1d-4e9a-a8ee-3bda00a4d7f0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b2458b83-b9d2-40a4-a3f3-7ce994b34ec5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Peaquod Merger Sub, Inc. LLCC Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_b26249b1-a770-4ddd-950c-7365393d263d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b29f4756-ee86-4cdd-a0ce-821d4a021348">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b2cc4e7d-e023-4dab-bf67-0e50a3edbe66">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b2df500a-b6fe-40a9-9146-0a83a21f9ba7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b2f6add5-24b2-411a-98e2-7a3ec926c5e6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b333ca9d-e71a-4ffe-8be8-de0e58c3c194">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_b353dd33-5aed-41a8-876a-d12190ac9d78">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.48% Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b37977cf-7a41-4569-af18-145f03352442">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Five Star Buyer, Inc., Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure, Current Coupon 12.43%, Basis Point Spread Above Index 1M SOFR+710</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_b37d096c-5e64-49c5-a845-e00b22fbe651">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% Basis Point Spread Above Index SOFR+735</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="C_b3a43fba-9f62-42da-b064-d8a1cb750939">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services One</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_b3c0265d-00ea-4726-a554-98fedc903b9e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46 % Basis Point Spread Above Index SOFR+400</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b3d9ec74-934e-4a2b-9d54-7880c87266b3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b418df4a-7803-4a6e-b43f-0ecff8b0aa1e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC - DIP Maturity 8/6/2024 Industry Diversified Consumer Services Current Coupon 14.21 % Basis Point Spread Above Index SOFR+886</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b49447f1-e768-4b90-82f3-535e34dec4c2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b4974eed-dc4c-44a9-a633-f9d10439a2ca">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b4b852e8-15ee-4f45-813c-042bde0141a3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+626</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_b4bbfb40-ca37-4333-9398-42860c6e28cd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b4e83855-f5c2-4326-a86d-969bb52f858d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_b51f6fa9-4013-49ff-b156-06825ef0c4c2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b5216c8b-3fbe-4c2e-a7e3-f6b01e3a557a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b525d943-577e-486e-b4c2-4b80c092e20d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b54c8339-aecd-4351-8234-039e2cd39c85">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% FedHC InvestCo LP Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b56bfed4-c9ae-4b06-bf44-6ce0696ab492">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b573afbf-c437-4178-a81e-f24b81a77223">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b5846427-3318-465b-85c3-ff473963b3f0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Eisner Advisory Group, LLC Maturity 2/23/2031 Industry Professional Services Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+400</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b5847dda-a4df-4f3b-ab88-8e99215bd665">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index SOFR+665</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b5a38eb9-dbd9-40ca-b4e9-0c0268a87af5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SubordinateDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b5ac8b2b-3513-4e9f-b84d-d5997193a07d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b6048db1-2c39-4ef2-afdc-eabd45c64002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b607101a-d602-41fb-a45b-4d2259adb93d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b60b5f2b-df7a-4f1b-9cf2-29e0d43b6ec1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="C_b634e899-f1f0-4dbe-a5ce-3d2138002c79">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b675729e-2919-4768-8ce9-c93af5dae872">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.96% Basis Point Spread Above Index 1M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b67f96f6-b12d-4bf8-9013-f1d841699363">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b6963d8f-7d99-4db7-b03d-d5079f05f365">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b6ab3a81-9467-4dd6-ba8d-ae911f2b8f4b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% Basis Point Spread Above Index SOFR+775</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b6d48bdc-271a-41cb-a352-f4409a806ce5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:ProfessionalServicesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b6e3cfa5-ea2f-4fba-bdbc-0ae1752e9c1e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% OHCP V BC COI, L.P. Industry Distributors One</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b6f1c3c8-031b-4763-969e-94c780b60299">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b6fe145c-2783-4b37-b34c-a2130e247121">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b70f4251-647a-45b4-99e1-86b33abd19f7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2025 Industry Media: Diversified and Production Current Coupon 12.96% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+761</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b7522180-a2ee-44e1-a3a2-3ec9e95e0366">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b784b31f-81cc-4a21-a125-2cf1cc73771e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b799cc40-c1df-4044-b98f-2cd28e0a341e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% Mars Intermediate Holdings II, Inc. Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b7a253a6-5611-41c8-98fe-3b618f62a113">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b7b23dd3-d4f7-4a0f-b336-376bb6211122">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.43% Basis Point Spread Above Index SOFR+688</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_b7d524ce-5773-4f8b-905d-007e4ea251f9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b7edfe90-4775-4af8-aedf-4827e2927335">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ox Two, LLCC Maturity 5/18/202 Industry Construction and Buildings Current Coupon 12.90% Basis Point Spread Above Index SOFR+750</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_b7f58e75-8169-4253-873a-78f4bfd55be1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b7f6dd9a-c124-4c82-b72a-0a9cd9bd6193">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 11.18% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b81990b7-a1d9-44bf-b5c4-e6d22c6424ee">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:CommercialServicesAndSuppliesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b8213a37-86a6-419d-bdd6-47747ac794dd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30% Basis Point Spread Above Index 3M SOFR+1000</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_b829ef4c-b319-4d77-a95a-acfbbde175ae">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassDSecuredDeferrableFloatingRateLoansDue2031Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b8697f54-1431-44f0-8a65-b510c47ca738">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b876afb0-dcf7-4cda-a2f9-7d5f913058d9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b88bbc7c-f750-4c0f-9648-47000626afba">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. - (Revolver) Maturity 02/28/2030 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b8979aaa-3f05-4c7a-9323-ed9e9f644776">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% AG Investco LP Industry Software One</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b8e8389c-7299-41f7-9433-fb991065852d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index SOFR+636</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b8f4c6c7-0160-4ece-b187-51ecce510ed3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b916ce64-72e3-4fb5-a37d-43f5a5429694">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b91d7b11-d894-4aaa-992a-0079ef90cd7b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_b92be32b-2520-4e02-8359-308d30058733">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_b936854b-7870-470c-a083-844bbaaf8228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_b9564745-5f03-486a-987e-203ae0a86b51">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b961f31a-6dc4-45e3-8606-87274ba5f392">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_b977814d-19c7-49c3-be87-c9671c46245b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_b9c7bc1e-02d7-46b1-9869-ceccbf311d6d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 169.5% First Lien Senior Secured Debt - 149.7% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_b9cb0de9-1096-4ccc-ab8e-3bc323296d9d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ba0aac46-c1ae-4a23-8aec-98a0e54f7bfb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_ba60dee1-f8cf-4432-abc6-6e717883eef5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.72% Basis Point Spread Above Index SOFR+535</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_ba67fd37-0220-4709-92bb-13b0aa48a040">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_ba70cef3-436e-4579-8780-69da65d964f7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="C_bab30d64-60ad-4b88-a0dd-1a6f85a6f60f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_babec2e9-5978-421d-b57f-3558441ccc8a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;111.8% First Lien Senior Secured Debt&#x2014;101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction &amp; Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_bac0322b-3406-470a-ab4b-95eb0da58ec1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_bb20fc4c-fcdd-4385-b8d6-8716b76fdddb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, By Light Investco LP, Industry High Tech Industries</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_bb57dc88-5e49-4d2b-b767-c179f244731a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:ControlledAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_bb848f3b-266f-48df-b51b-6a3b774864f3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% SV Aero Holdings, LLC Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_bb89ac00-b773-456d-bcf6-32766002b83a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 10.84% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_bb8fd00c-a407-491b-b817-737deff5d3ad">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_bb9a7532-4a59-45ca-af3e-721566049251">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_bbbff050-92d7-41ea-b9e9-3725d97f54c0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Controlled Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_bbc4f481-5d1e-4335-a053-60076b475f6e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 04/02/2025 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_bbc58568-15f1-4e20-9efe-9ed0a11a5e89">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_bbc7938d-b95b-47f5-9b78-3034ad56d9c6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandAndTwentySixNotesTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_bbe3bd29-b694-4d65-bcaa-76efbaa4680b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_bbe9a771-542d-45e6-aef2-037ceb6caa31">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_bc0706db-79f0-4036-b595-b288bbce4df6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_bc09da09-11dd-4003-a79a-7c06c921ad4d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Minimum Qualifying Assets</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_bc2d13ec-cdc0-4d61-9be7-ca1e21063d6f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2030 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_bc3ac26b-b08e-4c5d-b654-aa278fb558e2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">pflt:AtTheMarketOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_bc3dade1-2664-4cd5-b060-b1430723f2d4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_bc8c23b3-4d0c-41c8-a924-1ad78816876d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.98 % Basis Point Spread Above Index SOFR+765</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_bc96dc12-8fed-42f0-a06d-74f47b6e601e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_bcc15fb5-4024-4916-96e3-b55728122eb9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;163.3% Common Equity/Warrants&#x2014; 16.8% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_bcf2402f-aaf9-4465-a82f-19321d41af69">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 6.9% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_bd070058-276c-405b-8d0e-84ddcb8aedbf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69 % Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_bd098c97-9aba-4174-81d6-04798ded61b4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="C_bd2f655c-b63d-455a-bb95-c96bf1178b35">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+626</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_bd34559e-77cf-414d-9699-e6ae5613fcb2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:FinancialServicesSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_bd3e5055-6b55-450f-bcef-c52e3afca8c1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% FedHC InvestCo LP Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_bd586cf4-d2a3-43ec-a0ed-19200dbffb59">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_bd5db275-ae1d-493f-b090-cb49d68cad80">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_bd640411-f8d9-426a-be97-7e8b907f38cd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:EquityInterestsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="C_bdac6788-dab1-4fb2-b1db-034495e60ba3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_bdbce9b4-dd28-4d4a-a4bb-1cbd07396f80">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_bdcd112e-6433-4d59-a467-e5c6854c116e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_bdf135f7-1c41-4db1-94e6-edcd295db37a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 1M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_bdf65bed-1014-461f-9cbc-abd79dcf5f50">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_be40adec-4e46-4ae0-839e-4d3c90c472a2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_be631ec0-3dee-48ab-b378-ff215af5b135">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_be700344-4538-4aff-989c-8b7ba15e8cd2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_be708fa9-69a7-4ef2-90c8-1d005f8ba220">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_be7a0096-918c-40a9-b77e-48b14021a13c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_be90ab30-574e-4be5-b011-ade8188ff69b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_be920288-4057-4413-aa79-4db93b400734">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 4.00%) Basis Point Spread Above Index SOFR+710</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_bed7b35b-9cb1-4536-b7ba-95556a9e0128">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_bedbe1a5-7ffe-431d-81c9-4d00b3638236">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_bf1536db-e5f4-4021-8598-39a054fa2e76">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - (Revolver) Maurity 02/07/2030 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_bf677e00-8a9e-4458-a0e8-48b3e3e28039">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_bfbe18ff-44b5-493d-9558-16d9c539bb85">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_bffda223-a553-4a44-b3f2-191382fc2ac6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 6.9% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c0328912-51b1-4bb6-a25b-41779c990fc4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.75% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_c03fe19c-6a45-459b-a37a-178be1419394">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. Maturity 02/28/2030 Industry Construction &amp; Engineering Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c067952e-b319-40a3-b783-faa1b877127e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c0883e68-22b7-4b00-a9a1-0e73bc649244">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Affinion Group Holdings, Inc. (Warrants), Maturity 04/10/2024, Industry Consumer Goods: Durable</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_c0b1c3ae-275e-4ec6-95c7-637c2ccf4d1e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_c0ca13c7-8434-4fda-ace4-c893951a32af">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_c0e5962e-2550-4edc-9664-d50148c9a28f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_c0ff0e91-f3b3-4d8a-92e2-1d784d01c141">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_c11412da-1131-4fc2-9ff1-f5df2a1889bd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:AerospaceAndDefenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c1172671-844f-4b8c-bfeb-5c46d485479c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Magnolia Topco LP - Class B Common Equity Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_c1569c57-9f3b-4e41-9020-a6bd46a5b6bc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c173cf97-0274-4215-b728-95a901245acb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_c1890052-6caa-4d7c-9183-fe6d96a3dc17">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c19785c8-f52c-403e-8531-22da2861e7a8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c198f787-e035-4f00-8030-e68fed4296f2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_c1c4a895-ba2f-4614-bb52-c21961de1ad1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Controlled Affiliated Investments Member</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_c1cdbaa4-a666-4d00-baf1-52789af28131">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:NonControlledNonAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c1dacf15-cfb6-45f2-ba76-91ab7c98c4cf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_c2441bde-5359-420a-90bc-50e90b13fa47">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.44% Basis Point Spread Above Index 1M SOFR+610</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_c26ad1a7-f59c-4e57-ba59-52ff835db074">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="C_c26c58bd-cfa8-47f1-a338-bf451ac62a10">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Dr. Squatch, LLC (Revolver), Maturity 08/31/2027, Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_c2a0d82c-c8a6-4a11-8547-6e09d904ac24">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_c2efcb2b-f3b5-4273-bddb-6e4e0a2aea8f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:InvestmentInSinglePortfolioCompanyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_c31029e1-5d40-4eb5-9288-4f3385e55164">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_c319ef57-6860-4810-a22a-96b85ca46700">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.49% Basis Point Spread Above Index SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_c33423b8-f90f-4227-b169-a28b35bd4007">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_c36dae95-9e8b-42f7-ba70-aee50c00ebfb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_c382bc2a-d30d-4baf-aaf7-e88528dca886">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="C_c38dd253-0b22-4fb0-8795-81c555ace375">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandTwentyThreeNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-12-15</startDate>
            <endDate>2023-12-15</endDate>
        </period>
    </context>
    <context id="C_c399f90f-11fc-4652-983c-b146e42b85b6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c39c5a82-7075-45c2-8581-37462a522389">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:TwoThousandThirtySixNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_c3bfd890-3e5e-4282-ad00-637de91803ce">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Magnolia Topco LP - Class B Common Equity, Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_c3cd295d-03ac-4c2c-bde6-5b879ab01c27">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_c3ffa097-969e-4afe-8f2b-4bfade12ed84">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis">pflt:EquityDistributionAgreementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-08-11</startDate>
            <endDate>2023-08-11</endDate>
        </period>
    </context>
    <context id="C_c41de172-c34a-4603-bbfd-d0056a65a347">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:LeisureProductsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c43908fa-db86-4c92-9b4d-ddbd536d5fba">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pflt:AdministratorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_c4510a54-4fac-420e-90e2-f9cda7c0f7cc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="C_c453a6d9-7d7c-40b6-ab95-dc98327da145">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:HealthcareEquipmentAndSuppliesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c4767c9b-858b-4634-92ba-21de4b0927a8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83%(PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_c480d254-7816-4ea9-8db1-901a2601576d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2023 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_c490c8d8-a14e-492e-bc42-159e92c2f4a5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_c4b3b0ce-9ef4-4103-adb9-17ce77087b73">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_c4b3fb57-3f1f-42f6-98ae-d702da92a41a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassB1SeniorSecuredFloatingRateNotesDue2031Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_c4f2ada9-6181-4ab9-8028-99bf39146b39">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index SOFR+760</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c4f839b0-c8f5-4a1d-9a5c-f8475bfd9464">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c511f6bc-498b-4b03-9911-e85f1879a9c0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c5469d99-f6c5-4116-b12a-2118ad31de90">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_c558fef7-0ab2-457e-a2c0-24ba7332e05a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC (Revolver)Maturity 12/22/2028 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c5b50ea4-0811-4280-b2f7-ac300f45bea1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_c5dd7d6c-4cbd-4df2-95b1-438cc461fe84">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.00% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_c5faa7e1-d4cb-40e1-bbf4-41e6a6473038">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:CapitalEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_c5fb3012-7ea3-4447-8991-85e6365efc9b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC - (Revolver) Maturity 05/23/2029 Industry Building Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_c600fd6d-e9eb-49b7-83de-acbd312b475a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.26% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_c628ae6d-c578-4400-96aa-3627cc841164">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c631e7a8-9b26-48a5-8540-3bb378115f8d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_c6470f43-325f-424a-b720-70136668da02">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_c65f3386-0e5f-43e4-98be-d68e5ea259bd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_c69e2758-8d93-4745-8a14-51f599e3312f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">pflt:IncentiveFeePaymentConditionThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_c6b1b880-56a4-49dd-b21d-cfeab151c418">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c6b546e4-ec0a-4c38-b4a6-e239f1b20f3c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%,Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_c6e6af2d-af28-4ea8-a96f-544693539a10">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:ConstructionAndEngineeringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c6f156d5-8c7a-476d-9896-5a81c1c5584e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_c7121c4e-b027-4365-8bec-cf55b092497b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR+515</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_c752c014-b3d5-4853-a453-93f5bbae3c40">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR + 565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_c7703360-0905-4d92-b4a8-8df81e4687f0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Recteq, LLC (Revolver), Maturity 01/29/2026, Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_c7779dad-cf30-4be5-9d4d-4434cdda120f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_c77b605e-6fa9-47d5-bd6f-3c45bc1d8aa4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">pflt:IncentiveFeePaymentConditionThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_c78de825-f871-48eb-9777-02664a50dc6e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c7a7f4aa-0d2c-4f9f-ae3d-c40ca2d4b18d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+543</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_c7aee64a-8d45-45ce-b219-8881a348b214">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_c7c2246d-31f5-4473-8a17-f77bf51ac288">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 11.40% Basis Point Spread Above Index SOFR+475</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_c7cbfda1-e29e-4e22-ad51-eb2e27d550a5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien SecuredDebt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_c7cd31b4-244c-40ef-80bd-cc38926dc6e3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c81acef9-339a-4bc5-b862-7f52b27e72f7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_c82c4dc3-18b6-4450-85ac-2357f81085c4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_c856b1ff-d389-4cd6-a106-795f83e795d0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, (Integrative Nutrition, LLC), Imagine Topco, LP (Common), Industry Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_c89f6b7d-06f2-4861-8b47-7784267dbbfd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 169.5% First Lien Senior Secured Debt - 149.7% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_c8cd4ff7-8860-458e-b4b1-02bef5715dd1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_c8d51837-1fd0-40d5-b7cd-5739245e670b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods: Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_c90e4408-7301-4574-b8bd-97923e2edbdf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_c94430e3-8278-4e30-a907-65a52e5910e9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c960bd09-d84a-44a8-98a7-78f1ebe21056">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c9724776-c613-43b9-9518-81b895cb374a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_c9770f5e-7537-4820-bfae-dd3a8be656e7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c99ae44e-29c2-460e-af70-bfcd351b31e6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_c9bbc1a5-d222-47e7-9e9b-18b007ef2036">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_c9d5a865-b1a4-46f2-9138-2f4bffe80d27">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_ca16e128-7694-4c78-a92a-dd00906dfa89">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:NonControlledAndControlledAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ca318ccd-32f7-42bc-869a-d4c4928f1678">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Sales Benchmark Index LLC, Maturity 01/03/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+620</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_ca3d7cdf-0536-4e5c-8aaf-9f0cb017044e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ca5a25cd-70d5-4663-b532-84ea3672858a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ca86cdf9-045e-4aff-87b0-a4f2a19d9325">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index SOFR+725</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_caa7397c-9e32-4e55-b7eb-96558ef4d2c0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_caabc101-b26e-4e1c-876d-019a89810ffb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_cad70934-2f99-4db7-b5ca-de628fbd272d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandTwentyThreeNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-12-15</startDate>
            <endDate>2022-12-15</endDate>
        </period>
    </context>
    <context id="C_cb0b213f-8ed8-4663-8ea7-55aaf2b4e873">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_cb0ffb24-590d-49b4-9f29-c656ba320acc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% Ad.net Holdings, Inc. Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_cb408ea5-d767-4381-b2e3-3f7d1f62185b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_cb49591b-649a-4603-b55d-b7bba89c0558">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 3M SOFR+475</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_cb506c81-8f9d-4c06-b22f-636e791bda6b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 5/10/2030 Industry Healthcare, Education and Childcare</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_cb7d47c6-6c83-454e-8e72-d386e06aedcc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;42.2% Equity Interests&#x2014;8.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_cb8cb95e-a3f9-43a8-a711-40101da02dda">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_cbbe0d72-ecee-40f9-bcf3-5f5369ab07a7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_cbd4cc74-aa8c-4a7f-ae6e-e98abd1d81f2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:MetalsAndMiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_cbdd9251-a3a6-40a4-a376-38010e44e3c6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:AllOtherIndustriesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_cbeced9d-f0d0-4c05-a1e2-5d589ca644c1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_cc05e2b1-0b16-400b-9d42-41054c26b3fa">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_cc072a30-9764-4991-bb33-24024e52f8fc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL, Liabilities in Excess of Other Assets &#x2014; (1,384.6)%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_cc707372-0932-44ee-b152-6b428a0bbba8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_ccaa8642-4b3e-4dfb-a565-bb7f5ee47be8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ccd8e8f2-5b68-4066-a620-78fe832d1fd9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:HealthcareTechnologyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_ccd8ee3d-e56e-49ae-bb5e-624f5197bd7f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_cce28857-a209-44bf-a4e4-f21397454290">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_cd1d0228-80a8-4cf6-8f4e-804336997de4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services &amp; Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+426</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_cd28cafb-cf88-42de-a362-afcb4302db83">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.72% Basis Point Spread Above Index SOFR+535</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_cd43bb89-c026-49c2-b6da-48bce909d88e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_cd53faa2-00e1-4522-9f0f-ac78ea22d3b8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_cda8d6cf-92d5-4c62-8203-8faeb896c8ab">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR+610</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_cdaf35ce-5575-4eb0-9ce8-cb53d5f8c545">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_cdba4a60-99f8-4c6d-8359-1f7f763cdd24">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_cdc89b70-a8b3-4fe0-8f3c-da80e77d8c2d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_cdfb19da-aa86-4775-a751-324f30926efb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Go Dawgs Capital III, LP, Industry Building Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_cdfc7799-f097-4bc8-be77-fa747d553d70">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Fairbanks Morse Defense Maturity 6/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ce3d1eb9-743d-48a8-ae73-0ef22462203c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(C), Industry Telecommunications</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_ce6406f8-7a55-47a9-aa2c-31d6acd1c398">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ceb07adc-db86-4216-9bac-b6796409056a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_cebd85f3-eb41-4d68-bdc8-5ff895d9a932">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_cec897d5-9583-4d48-951c-1f0d7f8d2ac1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_cecb9149-fa75-433c-8d32-8b6131c4dc47">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.39% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="C_cefb4276-9e9c-464b-be91-954178334a67">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_cf1d37a0-30ff-408a-9067-e0366e813452">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, AG Investco LP One, Industry Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_cf2f9d26-7ce2-42d5-85f2-2e5842ef8274">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_cf4571ed-58de-4bea-bffd-95bde40013db">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_cf80d299-00ef-4c6b-aee7-3923f73f63f4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.53% Basis Point Spread Above Index SOFR+576</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_cfa60be3-ac99-42f1-927c-42d8a2f4b6e4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_cfa70bb0-e4c1-41d2-8843-bd1d541e3e99">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_cfbafa20-0c93-4071-ad68-df40ae7d616c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Walker Edison Holdco LLC Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_cfcad0f9-c44d-4ea8-aba9-7e6db24f00cc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_cfdb2210-36f4-4cc2-b2e1-d096df86b55c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity - 100.0%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_cfffa6d8-afef-44e6-aa99-aa4b66947ab0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_d00cdd1d-d2ba-492e-830a-8f8460ae0aa2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_d01f27db-a633-4644-a7e7-4f613719a8c5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_d04f1c87-02e9-4728-b39d-39b6f5af0490">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d086b17d-5588-44c0-8c54-ade3b7b7da89">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TruistCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_d0acb684-7e28-4898-8041-f767a4df0113">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Connatix Parent, LLC Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d0b0c8d0-76b7-4a4f-8ae5-692dce15cc58">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d0b24fb7-ce60-49cb-aedb-720e1944f930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+576</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_d0c04952-e700-4398-8b06-1be3823d3ac4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EffectOfFourthQuarterEventsByTypeAxis">pflt:EndOfPeriodMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="C_d0c780a8-4ad7-4e05-a6c6-85271229bc30">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, A1 Garage Equity, LLC, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_d0f8d1c1-caa6-46e3-be31-95d182b25ec2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_d10a1fd3-8851-47f4-931c-52f0fe787aa4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d116f0d2-e87c-4318-823a-40a613a9c017">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, CF512, Inc., Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_d12cd9e4-eb04-4aed-baa2-c70b29017820">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d1343db1-ad1b-41c0-ac9f-3c2b01e5587e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_d14070f2-5c42-43fa-824d-f0be1a58776b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_d15a3549-ad96-4c69-8739-a9c321db26a9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d1865cf0-0b75-4858-90c9-1054c83cacd9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d18f1e04-42d0-48f5-9dc5-8bf19fcfd543">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d190f4d0-c3ee-465b-9fd7-beb1f69a6a04">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.42%, Basis Point Spread Above Index 3M SOFR+510</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_d1a0e9a3-70c0-4cfa-ad06-99d5131f1b4c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d1a64595-afca-4be2-9579-d79558f429b8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Controlled Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d1c704c2-81bc-4810-b8f4-3a13015d2dd2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% UniTek Global Services, Inc.(C) Industry Telecommunications</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d1fbb7df-3e5b-4c00-8b33-87d9048055cc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_d21164ed-433f-48bd-ac9c-11d850c8667d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d2219a59-5c21-4760-8792-08293ccb03fa">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d24ddfa1-0e79-41ce-914f-44a1568d8ec6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_d297b886-7cfd-484d-b438-08f5772366c1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d2ad9274-ac6b-4a80-a2e0-e53f65ce8d42">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d3388e0e-302b-4242-9adf-9ac8b099afff">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_d33fa960-4d0c-4477-b97a-25b579fe5eb6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d3416585-1738-4881-868a-be3c6b57ee76">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+735</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d34e0627-a0cd-43aa-bb93-a332cd9cfd2b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Controlled Affiliated Investments Member</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d374cbb0-0e11-40d0-aed8-d580033e612c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d37c1353-1aea-4ed2-88f9-b6de5e2210f2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_d3a2c0d9-006a-4c0a-bbcc-b788a3f3afc7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_d3ccc26c-9877-4b9f-a956-cfe615e3d017">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.82% (PIK 12.82%)Basis Point Spread Above Index SOFR+750</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d3cdc7ac-4a2c-478f-ade4-2bfae5df26dc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_d3ee07fd-348b-418d-8ec7-7f4b12032a15">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d3f608e4-b199-4771-a4bf-70ff79fd5494">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_d3f86692-c548-4ec3-a24d-18ee5d3e7236">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.34% Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d40432aa-49fb-49cb-998a-62da5f8a8c7b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.68% Basis Point Spread Above Index SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d405e686-0f83-4478-94dc-68cb1af412e7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d4080286-75ca-4ffa-acfa-996cbf1043b4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR + 565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_d40c3221-db83-49d8-bf5c-662424f28f0e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_d422751f-1102-4df7-bc50-8b25e44dedc8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_d4274846-b54c-4116-ac7c-8dea27063a75">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;42.2% First Lien Secured Debt&#x2014;33.6% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d4490c62-83e6-4656-99dd-bc661c1ca074">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d4511b35-6d4f-4b82-a5e8-9fdf0d4187b8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d463259c-b63e-40a3-a249-cb7fc09a6030">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_d4705b04-71c1-40d1-a142-ad20168c1e34">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% TCG 3.0 Jogger Co-Invest, LP Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d47b1c21-c96b-48ee-b2a2-0840a6fc776c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d48420f8-da44-40d9-b292-a46177ec37ba">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.73 % Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d48d1d71-c50a-4a77-8cd9-a88ae789a5bf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_d4b185bd-15e3-48d6-91f6-d3e999302c1d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, eCommission Financial Services, Inc (Revolver), Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_d4c5287f-dfbb-41aa-aa8f-ba2dbd421d84">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Riverside Assessments, LLC, Maturity 03/10/2025, Industry Professional Services, Current Coupon 11.29%, Basis Point Spread Above Index 3M SOFR+590</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_d4f56426-bbb9-4a05-b89a-41a6655b67ba">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d4fd8b8b-dcc2-44c1-b734-51c4dfc4fba2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_d503b886-017c-4528-b972-4da83500753e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_d51e1007-e97b-4d95-920c-3701d222f232">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_d52dfbb4-bb4d-4ba0-8f72-92ec0268b752">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, TPC Holding Company, LP, Industry Food Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_d53c623b-0cb0-4f0b-871f-6877196f1fae">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassB1SeniorSecuredFloatingRateNotesDue2036Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-02-29</instant>
        </period>
    </context>
    <context id="C_d53d7420-bf7e-4cc0-aef5-23958fab681c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.48% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d5549a41-0777-45a6-8036-2e068e2c69d0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_d5bdf14c-f41f-46c3-ac72-40ca9726aba1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d5c3834f-87f7-4aa5-be4a-ac4030a0f35c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d5eada0f-3e52-4767-9e49-e44cea497fca">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_d621af84-c989-47e2-a9ed-7068d4c54fc7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:TextilesApparelAndLuxuryGoodsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d621b026-207b-4ea5-8127-42d944c51727">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:DistributorsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_d660ac0d-cf04-4ef4-bb1e-f0590764628c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_d663d982-1438-4e73-bf4b-7b1096b092ae">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_d684e380-18e8-4efb-b752-e4f3a1a15ca5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies, Current Coupon 12.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_d687b906-1323-49bc-ac05-767c9692b6a8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_d6a9a75c-d113-4cfa-916f-52a7f0011ce1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon (PIK1.00%)</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d6c45f96-43a7-4495-bf65-fd0878ff6ff7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d6c55eb7-3240-45d2-91dd-722f2b5e5a5d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d6d22fda-8e02-47e2-9d17-dbbdcb967839">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:HealthcareSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d6d60b96-2394-4257-849b-497fad731105">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_d6dfc5de-98b4-4041-adb1-144bc7696a6a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Global Holdings InterCo LLC, Maturity 03/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+660</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_d6f6405f-7814-4f6e-98c6-47ab1bb31db1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d7329c2d-7140-449e-8cc1-57bb940491f9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.43% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d7732c91-5028-481b-9418-c8b225b1e1ff">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Second Lien Secured Debt&#x2014;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.44% Basis Point Spread Above Index 3M SOFR+101</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d7763454-7474-4485-ac6b-8c312790444a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_d776bf6a-4178-48e9-b0d4-641dc3b27f2e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Maturity 06/26/2026 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d79252a2-f163-45b5-bcc8-5ca4b665e606">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;42.2% First Lien Secured Debt&#x2014;33.6% Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.73%Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d7bc5507-be5d-41fe-a327-3849d2335712">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-07-25</instant>
        </period>
    </context>
    <context id="C_d7be76b6-2617-463f-bba9-14369494a15c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d7cc1d98-b5eb-403b-99ac-d589be23b6a5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 10.99% Basis Point Spread Above Index 1M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d7da4114-1eb0-416c-add8-b7e34fc31824">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d7ec036a-0d77-469c-a6ed-771b89a171c1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_d80389d6-97fe-4801-86b5-b53c9b639a29">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d8192b5b-ca94-4e5e-8821-1a9f5e19c78e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ITI Holdings, Inc Maturity 3/3/2028 Industry IT Services Current Coupon 11.06% Basis Point Spread Above Index SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_d8204802-b64b-4e17-840b-c786745eb03a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Altamira Intermediate Company II, Inc. Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d8416510-bd7d-4e1f-a4c3-6dd0253c3d8c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index 6M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_d85ffcf4-36c1-448d-a747-7792e2a90053">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d87ed986-2553-4380-ae1e-9204eb2d0fcb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d89ade00-fb86-4bad-a6e4-2d7681e9ba0c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_d9426503-bf26-48d5-8dcf-1156fc02dcea">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media, Current Coupon 11.82%, Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_d94ebe27-3b5c-4d65-8f35-81db484ffbe8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% UniVista Insurance Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d97aedf8-e0e4-409d-a6a1-2b2d081c1843">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Coupon 10.09% Basis Point Spread Above Index SOFR+475</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_d98521c2-2ae7-4b2b-8a98-3a7a6f63b6ef">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_d990b99d-5447-4a3f-aa4c-225a10990f1f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_d9cd1b63-46ce-4fd1-b953-8a3dedd695ad">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, MSpark, LLC, Industry Media, Advertising, Printing and Publishing</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_d9f0efb6-7055-4fb1-bf7f-069fd1998f34">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_d9fbf0e5-0c17-457f-a987-ebd08788eb31">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_da1b40e6-fa1a-4cc6-8a21-2a01c09b3774">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Carisk Parent, L.P. Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_da327187-de05-498a-8697-a3b26346c9b1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Crane 1 Services, Inc.. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.90% Basis Point Spread Above Index SOFR+551</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_da3527e4-a421-4cc6-b78e-ccf53e0e895a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M S</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_da9ad3ac-ca31-475e-95d7-3e5c694212b5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 09/09/2024 Industry media, Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_daa03465-15a2-4317-8e03-1920d6b72acc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index SOFR+500</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_daae3ca3-ed09-47f3-9adb-269f4aed02b1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_dac83619-55d4-42d4-b8cd-61032fed06cb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Holdco Sands Intermediate, LLC (Revolver), Maturity 11/23/2027, Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_db45af36-702d-40d5-88e3-a8e0bafb94f5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:FinancialServicesSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_db9bd044-d868-49dc-bd07-8b886c9ae308">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_dbad9da2-857c-47a5-a2c9-947edbe754d5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_dbc82d61-a6d7-4f49-83c9-2725da2524e7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_dbe96104-71e9-4e08-94cd-a13ea7f24a00">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_dc29cab5-ed61-4deb-95c3-bd427c012233">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index SOFR+590</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_dc358f88-979a-487a-97e9-674c20e8963c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Connatix Parent, LLC, Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_dc49ef46-0a84-4469-928b-d6c66e7922fc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_dc56239b-38f9-4575-98f3-a33f1f39a3f7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_dc7fc145-625a-4e38-82c2-cfad731cca55">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Altamira Intermediate Company II, Inc. Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_dcc12354-d13e-46c2-8cb4-4e8b8d1bb3e4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance &amp; Real Estate</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_dcdd0032-5ccc-4178-8243-98e411532ce2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_dce35937-8d05-43cb-8411-68bc73fd3ee6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_dcf9253b-3f7a-4fb6-99c2-5f4915dd33e9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_dcfa6770-39d7-40da-be62-22805eac97a7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_dcfd56ea-9d6b-4dd8-b0d0-a5f7f0bcbf4e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;111.8% First Lien Senior Secured Debt&#x2014;101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction &amp; Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_dd66f532-bd7e-4d5a-8fda-bf2f9a36b63d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="C_dd6cc4ea-7b50-4b3c-9564-4c4feb134d79">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;45.1%, First Lien Secured Debt&#x2014;36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_dd8e4b1f-bb63-4703-99cf-935c3777a763">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC Maturity 1/19/2031 Industry Metals and Mining Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_dda1a554-d7e1-494b-8793-bb104090a5e2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;42.2% Equity Interests&#x2014;8.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ddb5463c-86ea-4411-a27e-838e88f7b3ed">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ddcec533-45f3-4c9e-9d46-1abd33e59c1e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:MediaDiversifiedAndProductionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ddda12e5-82d9-4763-8fc2-bd0352b85664">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_de0b4cf1-e05c-4562-a662-783e5e075dbf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Total Common Equity/Warrants&#x2014; 14.5%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_de27d84a-ad19-4edd-bd22-2801a92f9a2c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_de2c18b4-5ad3-479e-ac87-9b1f18fe1301">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_de317151-c441-42bf-b76a-609bb52e81b4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_de4401e7-6ea3-4309-b78f-f3e33e348b8b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_de679342-c104-4cdb-a6a8-c52f4f9d88e6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.93% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_de691538-387f-449f-8d70-c760ac031dbe">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SubordinateDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_de72e82e-d97c-492c-98bd-8c73c3d624d7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% LEP Pequod Holdings, LP Industry Financial Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_de751d11-b42d-4fc0-970e-8c7f0da4a291">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% GCOM InvestCo LP Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_de82b9b8-bced-442a-b8f8-ccf00e4e47fa">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_de88f4a2-5489-4857-ba8e-fda903167518">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:OtherRelatedPartyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="C_de8ba89c-bb67-4eaa-b2ee-c88605e8a9c1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_de969402-bd4e-4a88-a5f9-1cff8d9ec894">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_dea5abd2-1bb5-4700-ae00-0856eb6745ff">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_deb8c1fb-03b2-4310-ac44-d2d6ba1a268b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ded5b891-22f1-4573-a41f-81f843a291f1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services &amp; Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_dee32020-d874-4f68-a05e-da5fe7db58fc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_defd16a7-56ed-48d3-8d0e-39ab0903767a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.98 % Basis Point Spread Above Index SOFR+765</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_df00ea6d-4599-44f7-96b1-655cc1078699">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 10.84% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_df411273-4f75-4cd8-a941-69c40d13cf83">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_df464cc2-f3bc-4ccf-8014-140a35c8c10d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TwoThousandTwentyThreeNotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_df4f4ec7-17ba-4a5f-8b47-868be506907f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:InvestmentInSinglePortfolioCompanyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_df6050db-fedc-4bb5-932f-1d9ba971f0bf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_dfa12e5c-0ba4-479f-a240-94d5c71c5475">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. - (Revolver) Maturity 02/28/2030 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_dfb3779d-5148-489f-9216-132796b92d9c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Ad.net Holdings, Inc, Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_dfdc4e3f-d9ad-41a6-9055-ed77a12a06e6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense One</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_dfe6d8eb-ce2c-41d4-9e78-a91a4eed80d9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_dfef616b-1528-48fc-9b2f-d0b3bf21d545">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e039b631-6e65-46b9-af78-03a709f306e0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="C_e03bcb93-aec0-4bdc-a439-c64de271d5de">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienInPSSLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e056eb24-15e6-4e5e-9cfc-20a793c0ed6c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_e05bbd49-a07f-4ab8-926c-581963369ae9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.58% Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e064b85d-5ad0-4aba-bb5b-202147464821">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_e06bf826-44b5-49c6-9611-a1423ab957ec">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e07c7af1-1888-474c-b936-d6f3f96d40d5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.69 % Basis Point Spread Above Index SOFR+610</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_e0852a69-0873-40fe-aeed-c7825db8839b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_e089b94c-976b-4176-99ac-a722b686d67f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_e08caca7-e048-4548-8712-1166abdf21a8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Pragmatic Institute, LLC Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e09fdc57-1900-4d82-bdc8-1750b8e41ad9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_e0a23141-7f74-4caf-a604-93b1a71b36f8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_e0a69a25-089c-4628-92e3-d76eaa289e9a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_e0c7147b-62fc-44d1-8b89-3f75dbcafa5e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e0c7c53b-2f42-4806-89d9-3f7b68704f27">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e0ebf494-9883-4a64-9c97-ea3d1caee70a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Subordinate Debt&#x2014; 0.1%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e0ecf2c4-fdbc-4cac-a6de-447661520c62">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pflt:AdministratorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="C_e0fa897a-0827-414d-9668-9e033be1ce52">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;45.1%, First Lien Secured Debt&#x2014;36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_e11f517f-a9d1-425d-bc7e-a759487eb124">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_e13a13ab-b862-4fef-9794-31a671aaea8b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e1595c3e-8193-4807-aaf0-3c7a35c6937b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:ControlledAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_e17dc35c-d018-4dee-a4ed-fafa1b1ed539">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 169.5% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_e193e624-c550-4a0b-ba2c-eb806819e8bf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_e1962aff-c900-408f-b822-f9c71a23c350">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks,LLC - OpCo DIP Loans Maturity 9/30/2025 Industry Hotel, Gaming and Leisure Current Coupon 15.33% Basis Point Spread Above Index SOFR+1000</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_e1aa25d7-d2e3-447e-bd9c-174d2f761c8d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;45.1%, First Lien Secured Debt&#x2014;36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_e1b6486b-9382-44e4-8dbc-e32f653629dc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_e1e14607-3b8e-445b-afb6-88a28270eacf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_e1e37e20-22ec-49af-8512-c41c0946779a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-07-25</instant>
        </period>
    </context>
    <context id="C_e1e63239-b958-4cb3-940f-3c83bcc7f318">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e210e80f-4431-42c0-9244-8fbedc4c313c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:AllOtherIndustriesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e218d6e0-4412-4b4b-818f-f9035e43b3b3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.77% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_e22fe37f-8d3e-4898-b2d0-0ff0048deceb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:NonControlledAndControlledAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="C_e240b89f-3488-47f4-aa36-e3559ff1d6b3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_e2588dec-0027-441a-a70e-6b9e8bea0124">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Investments and Cash Equivalents &#x2014; 1,536.4%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e25bf1f9-a8d9-440c-a443-0e93cda40b86">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandTwentyThreeNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-15</startDate>
            <endDate>2020-12-15</endDate>
        </period>
    </context>
    <context id="C_e25c33b7-87b2-4115-8548-faa35d793ec0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index SOFR+688</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e2988e60-4440-4e90-92df-e5f3669e0512">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC - Unfunded Term Loan Maturity 1/19/20231 Industry Metals and Mining</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_e3244366-bd10-47bc-97e4-97da82798b7d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_e33656f7-15bf-4e6b-ac8f-20a2a303ac1f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+665</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_e345fbc0-e7b2-4ddc-880e-0775dae34b26">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.69 % Basis Point Spread Above Index SOFR+610</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e3682788-eb42-45b8-b908-11f8bbda4708">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_e3865990-14a2-490b-835c-98d29d5bf765">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_e3962292-c69c-4de0-8e64-f19dfd8f923d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% AFC Acquisitions, Inc. (Preferred) Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_e3a095c2-5b4e-414a-b095-48979b48ff83">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e3b9debe-d210-41ab-a0a1-e1ea8f60d327">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_e3d5a568-d7c0-4d7d-9644-b5d9672a967f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Michael Baker International. LLC -New Term B Loans Maturity 12/01/2028 Industry Professional Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_e3de52be-7507-4353-ad1c-93345f85f82f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienSubordinatedDebtAndEquityInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="C_e3f655c3-a01a-4591-bcc9-e94e131300ec">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.64% Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_e4039ec8-a277-42c3-b819-7e0064997889">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_e40668a2-263c-40ac-ac6d-2604c120ef7f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_e472001d-7bf1-429d-83fc-2426456e3e62">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Imagine Topco, LP (Common) Industry Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e47c00f2-83b7-4c76-bf20-28a1adb68f53">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e491bf61-2060-4962-8c47-abbd788ef77e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e4fff105-e477-4eab-a3f5-8f0d691decc0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_e51b39bf-9aed-4c97-9ec4-0c9e6f81454c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% IHS Parent Holdngs, L.P. Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_e5270935-f59a-4ec1-8a47-1cd18ac99b65">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SubordinateDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e548ba2a-b50a-4721-bdc1-f00e31685915">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Challenger Performance Optimization, Inc., Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3M L+675</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_e5608f4b-3db6-4a9a-92b6-d9eb22671f9e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_e5ab2e7f-f86d-4e72-b7fe-ae85a6d5e6e3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services One</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_e5d4068f-db57-471b-b75e-8862976d4d19">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.96% Basis Point Spread Above Index 1M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_e648ffdd-8ca4-488f-b928-07f4b679555e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Quanti Tech InvestCo LP, Industry Aerospace and Defense One</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_e64a64e7-0575-4294-99b9-5da3316f6439">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e67ecae7-6f9a-4c8a-8099-cadc6eecccea">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_e681e4b4-3993-4245-bf46-f4366e33b362">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_e6a00f01-64b2-46da-90dd-bd289deb2ae3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.02% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e6b31a68-6870-4414-a5a4-0e57db641fb4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e6b4d209-9928-4927-8a22-57eda0c24ec7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e6c157e6-a5c3-4f30-82b2-128e6c180014">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_e6c725c0-1537-4e05-b725-a845204e5735">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_e6c7d917-cec4-4b20-a1c4-928973bad58c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_e72939b1-7a6b-4cf7-b189-da4e1943efb8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL, Total Investments - 1,351.4%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_e740d301-5b37-4017-a021-460cf84ca1b5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e768411a-c395-4410-9a01-c3757f528bbc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_e77139a3-7f02-4995-82a6-11baf4ae0820">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+576</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e795a558-1fcc-4d7d-9e87-546af9a82a68">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Gauge Loving Tan, LP, Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_e7baa8da-2611-4fb1-aa6d-2209cc494517">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Maturity 11/7/2029 Industry Distributors Current Coupon 11.32% Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_e7c3b5ee-7b94-4540-be72-b948ddbc2070">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e82738ee-d16b-4de6-8553-a27bd8514c7f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:MetalsAndMiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_e86e254e-ba7c-4e2a-991f-150ece7aa3f0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Mars Intermediate Holdings II, Inc. Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_e89bed80-ed18-4e3c-80b0-951e09b327f3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:OtherRelatedPartyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="C_e8a1255e-ab32-471f-9a96-ddc6af78bae1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienSubordinatedDebtAndEquityInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e8aec2ae-5d39-4581-8869-7deb9bfba801">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e8b19049-a388-4395-90e1-a5240c18b17b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_e8b7b4ed-95b2-404e-8fd8-64df6c328970">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e8c432dd-74be-4dc7-879d-c6d5f656303f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">pflt:IncentiveFeePaymentConditionOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_e8d93f77-6ab5-4e5c-9cd8-5848189fa080">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/26/2028 Industry Consumer Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_e8ee0e32-8c42-433b-986a-8a85179591fb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Net Assets&#x2014;100.0%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e9005e71-4bae-4927-9423-0c3ca025abcc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">pflt:PennantParkCLOVILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_e90ff4ed-a15f-49a2-8ccf-1cbd0340bd9d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_e926afaa-a5ff-4f3b-8b6a-8569983a60a4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spreads Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_e95e3a85-2d05-487d-9535-e2fe9ceaf0e4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e98219be-d957-4c3e-89ff-2d4fbc34eea5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_e98cc2f8-6124-45bc-acfb-e881f069caee">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_e9b4443c-e574-4fea-86d0-9227815cd837">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 0.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_e9ca3ae2-5c67-44c6-8ade-988bf61d0438">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_e9f06916-a595-4696-8996-eebf98a8f836">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ea098b72-2e01-483a-a528-f66f83fc1d50">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Output Services Group, Inc. Industry Business Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ea0daf79-6edd-492d-bf05-aa1656383c1c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_ea0ea113-63c2-468c-9ee8-816b9394c8f4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23 % Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ea603f47-1487-4dbb-9801-8a4391610059">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ea831b4c-378d-4375-a5d2-010667f87f6a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CF512, Inc.Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+619</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_ea98a61a-b83c-4835-b176-9a8875c8b2b1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, LJ Avalon, LP, Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_eaf59448-0429-4868-8844-ca841faea33e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_eaf6d517-e9ba-4ec3-b18f-4d1a8003b269">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_eb2206d1-f611-4671-bee5-07c3d89cf2c7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassB1SeniorSecuredFloatingRateNotesDue2031Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="C_eb59512c-be1f-4a73-8579-284fec0d84f7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_eb77b06d-4c13-426d-b019-26d53ecb8eac">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Senior Preferred Equity, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 19.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_eb79292f-5f57-4aad-baa5-40d5d59c001a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_eb8f0343-42c1-4ac7-a95b-87fae29e2e66">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_eb956b51-d949-454f-a701-f6a0ff438c7b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 6.9%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ebbaf251-84f0-48a4-bafd-571f1084c8d5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ebc07086-b881-4783-b030-50bcf751d59e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:NonControlledNonAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="C_ebcb6dcf-a723-4c6b-9baa-6693879484d2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ec146709-9850-45ed-9320-0c0531426fc0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC (Revolver) Maturity 08/27/2026 Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_ec2e6908-b473-4d80-b222-3e0653911c25">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_ec309b11-9a19-4ccc-b9fa-53dde14c89ef">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_ec40af7d-8975-456e-96d3-6836b2c576e4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CF512, Inc.Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+619</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_ec4a4064-1274-4b46-99c4-d80dd1b9f8fe">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+619</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ec4f1d63-b0c2-4bd7-a6b8-1b8eae9a8598">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:NonControlledNonAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ec50807b-bfb0-4350-a6c4-b7c41e585320">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA1SeniorSecuredFloatingRateLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="C_ec554fed-3180-4ea0-85bf-c25983aaa447">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ec5aa544-c65c-4471-b83d-5f7b5ed76ef0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_ec74c6d3-4c78-497b-95fa-f47cbb89bf97">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in NoInvestments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Servicesn-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ec8b93a0-e60a-4a59-b178-965708713d79">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ecb2da29-209d-4611-8032-d541f40eaa38">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.90% Basis Point Spread Above Index SOFR+450</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ecf62f11-2f5d-4bb4-82e5-8340cc717249">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Riverpoint Medical, LLC, Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.54%, Basis Point Spread Above Index 3M SOFR+515</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_ed0034d5-2d33-44bf-a9bc-bc35b1f8d2ea">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_ed118156-942f-471e-a9ea-e95b71502291">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ed1b77cd-e159-49f1-b747-fde8b0d0abeb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRS Holdings III, Inc.. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_ed1bb55d-22d6-44fd-b56b-e2dfd50d759d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_ed475c50-50cc-43dd-aaa9-138ed743e627">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ed51775d-129f-47e3-ac75-0dd3950acc8a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - (Revolver) Maturity 06/26/2029 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ed5de94b-ad8c-4881-b731-1a9363116097">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_ed8a8f9f-b3f1-46d3-8315-ba3678ac9118">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% Mars Intermediate Holdings II, Inc. Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_eda7eaf9-f4d9-4866-aea0-3b6d7d97c4c3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 10.99% Basis Point Spread Above Index 1M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ee01cb9e-0e43-4e8a-9c0c-5c8907676ea6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:NonControlledAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ee0d5038-2c6d-4c6b-92e9-9a487f3f37be">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pflt:TwoThousandThirtyFiveAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_ee47e3d8-6d80-4731-ab1d-0e68d75d6017">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="C_ee6a9df3-daa2-4568-865b-db2ace134a41">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ee868949-c8b0-4d4d-8dcc-ccd20deee6d5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ee9bb1b3-6861-46f3-b31d-81a9f471af27">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:DistributorsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_eeadbb48-3946-4830-b417-6cd7735a639d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% HV Watterson Holdings, LLC Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_eecd0573-2057-4d28-9ba1-4f283af601be">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% (PIK 1.00%) Basis Point Spread Above Index SOFR+775</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_eede5d1a-0f48-43db-a4ee-7849ae3046d5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_ef150051-59d6-49c2-9fac-251220ccadf4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_ef2fb23d-19a8-486e-9059-92898fed5899">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_ef4fbd52-30b3-4348-834a-70402834ddb4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.58 % Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ef66d607-8fcf-460c-83f8-5be67c4bc58f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_ef698f1f-f2f9-4e67-a311-ccbe0ffd703b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_ef8afbce-3d21-41a4-99ee-7f2f875b24c4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 09/09/2024 Industry media, Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_ef9bb809-4e89-4872-a9a3-82708d083e43">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Dr. Squatch, LLC (Revolver), Maturity 08/31/2027, Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_efa9cb5c-fea2-47d0-b39b-eb28dc7d3f2d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Exigo, LLC, Industry Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_efc15423-67ab-4c6d-b16b-7539c4d5bb02">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassC1SecuredDeferrableFloatingRateNotesDue2031Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-09-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="C_efdd02f8-aad9-4d02-929d-39511b5340df">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_efe4e187-942a-48e9-aa34-2ad104361499">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_efea611f-1d08-4afa-b03c-5f2f1c40ec3d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienSubordinatedDebtAndEquityInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="C_eff6dc7d-588c-498d-a216-03ddd95b0df9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% TPC Holding Company, LP Industry Food Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_eff95280-6cc3-483f-a785-222ee160ff68">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f02ae685-10d4-4d47-913b-4165fc326656">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f0311a90-642c-4d5c-a88b-18aaa396d515">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f0340153-e0b2-4545-9b0d-e6fbb6e6d8b2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+843</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f059b1b0-5382-45fb-b6fb-05a64c26aac6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_f070c8e6-1ca4-40ea-888a-ec648ad0a01e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputBrokerOrDealerBidsOrQuotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_f071cd0d-dc61-460e-a5a4-2715d8f587f2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_f085be8d-9e60-401b-afc9-6c30221af272">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_f09c9d7e-9542-4a93-a06f-7c29cc4d2885">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassB1SeniorSecuredFloatingRateNotesDue2031Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f0a0b645-055a-4598-9816-1dd8c161e1f2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f0a65e84-d375-4a9b-b5ec-c3ddbc8fffe4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_f0c48659-c5e0-49ad-bf69-aa16862ad82a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_f0e388a5-c9c6-4651-831a-83442c717558">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_f0ed0df7-75c6-4e3b-87c8-d57839f703a7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>INVESTMENTS IN NON-CONTROLLED, NON-AFFILIATED PORTFOLIO COMPANIES&#x2014; 118.1%, SECOND LIEN SECURED DEBT&#x2014;0.0%, MAILSOUTH INC, MATURITY 04/23/2025, INDUSTRY MEDI Advertising, Printing and Publishing</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_f132b5ee-7b06-44c8-b953-75c4a505f185">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f168d12b-88ef-436e-8afc-e70c48d274aa">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f18e6297-a765-4075-8ea9-9c0c143dfa79">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC (Revolver) Maturity 5/10/2026 Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f1c86709-af25-4ebf-b36b-532cf5058752">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f1d00e4c-94aa-4a93-bdce-ffc42214a02d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienSubordinatedDebtAndEquityInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f1f2003b-54d1-41a4-a669-6e4b7db0bd14">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_f22c1440-b964-4fee-8bca-355957978d81">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_f27489e4-64f7-4f2f-8bd5-e1b20d2d9bbb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.60% Basis Point Spread Above Index 1M SOFR+425</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f2840de6-7c36-4d44-9e10-1b5d644e9423">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f2ce0e44-313a-4b5e-833d-8519045ec174">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_f2ce240c-33f2-4201-999d-c2c4b641af56">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f3273239-046e-4e24-93dc-538ead346afa">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ITI Holdings, Inc Maturity 3/3/2028 Industry IT Services Current Coupon 11.06% Basis Point Spread Above Index SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_f3320115-1da7-4eb4-968f-c6f5a576af67">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_f33d0566-e04d-470e-a234-b489240746c9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC - (Revolver) Maturity 05/03/2029 Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f33e68d7-70e0-4051-a53b-bffd11b5284f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35 % Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f344bcb3-8608-4de4-b4e1-544eeccd12c9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+555</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_f360318d-8a00-42af-be40-e4073cb13b9c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_f36f10da-042e-4c8b-a94f-f6e22e058bd8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Second Lien Secured Debt&#x2014;0.0%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f382ffaa-5c55-49bf-8cd5-926c3ac5e8ed">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% Basis Point Spread Above Index SOFR+775</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f38aa767-a07d-4c32-b768-e2769795f9e7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;42.2% First Lien Secured Debt&#x2014;33.6% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.67%Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f38c3b17-afb7-4dd2-8e69-b2811d501252">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_f3b2aab8-11b6-4700-94a7-40f0ad5e2d38">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SubordinatedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f3db38ab-f364-4e18-a984-eb23a1c99932">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TruistCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-05-29</startDate>
            <endDate>2024-05-29</endDate>
        </period>
    </context>
    <context id="C_f3f437b4-28be-405b-90e7-a90a5d2bd27b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_f40bf4d2-dcfa-442f-9eec-f794b3ab11f5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f415589d-2d9a-47b7-9883-86a353f17b80">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f432cef8-0f54-45ef-989e-611e2e76642a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+557</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f4469179-2053-4eb4-8ab7-228670351a3b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.34% Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f4478288-1a9f-4ce4-beb1-b14bb6f53b4c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_f4557e20-3384-4993-9357-93c9a2e9e77c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Total First Lien Senior Secured Debt - 101.9%,</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_f46abbaf-7dfe-4c06-a73e-dabcebe2a20a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Subordinate Debt - 0.1% Schlesinger Global, LLC - Promissory Note Maturity 07/26/2024 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f46b8434-0a0f-4e6f-907d-835e76928081">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_f46be5e3-a5d3-4819-b138-22651fd49197">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_f49d5925-1b86-4889-89ce-b2718976547a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Exigo, LLC Industry Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f4a96c00-983d-4c3b-96c5-d24a938ac863">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+557</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f4d1d7c5-36f4-424d-82b4-96d68f228223">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% ACP Big Top Holdings, L.P. - Common Equity Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f4ee2c3b-290c-440b-9138-3d6743b2758e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f4f84e4a-ae7a-4729-94ed-1e540b06205c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f502d1fa-a7da-4220-a1cf-9eb1931b1bb9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f55d1815-fffd-4a7b-81b3-ca18e281e9b1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TruistCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f59e3cd0-ab13-4d70-bb54-cd4e5caf836a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f5b35466-5746-471b-abdf-9c1cf7ea0ef1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC - (Revolver) Maturity 05/03/2029 Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f5ee06f7-786a-41e9-b196-6cb9ec9dec11">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_f5f0f6f1-d39d-49ef-ba04-a0448e1ce88f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassC2SecuredDeferrableFixedRateNotesDue2031Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="C_f5fa17e8-c112-4fa9-8c81-8f4e19dd5ba7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_f613d953-f951-4efb-af38-762223928c86">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f6184ca6-b2f5-4bf9-b86d-775251d903f6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Affinion Group Holdings, Inc. (Warrants), Maturity 04/10/2024, Industry Consumer Goods: Durable</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_f61e1736-b7ae-4486-b40d-74721fbfb1f6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Connatix Parent, LLC, Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_f6303b12-cf93-4ad8-999f-25df54b51af3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_f677e3ef-a660-4af8-b142-af05e42b0e8c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Five Star Buyer, Inc. (Revolver), Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_f67d1892-d497-471c-988c-348f5b2fd36a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f682e1f8-4774-4263-a2e8-58134cc08118">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA2SeniorSecuredFixedRateNotesDue2031Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="C_f68a6ad3-a733-4016-9813-9956c379aebe">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_f68d4b05-a191-4e2a-849c-f3f5c3b0ac10">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Burgess Point Holdings, LP, Industry Auto Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_f6a4c0ed-3a07-46f7-a28c-5bf31387ccf1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:PriorCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_f6acf6e8-db28-4464-b98e-fffca282038b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f6afa6d5-73ff-4f72-b691-19440136b860">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index SOFR+760</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f6c401ba-d394-4962-a14d-bbc21d8f35f9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_f6cd2542-af3d-4b2b-b1f5-4adc125afff5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f6db163d-8a43-400a-8913-b29f03dcc4c6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 14.25% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f6de25b1-8d97-402e-a07a-b20c946564d7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassCNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f6ebc7e8-331d-4125-b169-929312be34fd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_f7130b30-5f13-4778-95a7-e33762bda026">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_f73585fb-0351-4f11-9744-95b17c7a5c1a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_f7477974-419e-491f-9984-7b61fad80f9f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f770c204-ab3e-4286-aca7-9f8c212cb4c8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_f78af718-7341-4ad4-9c58-40ebc66fffdf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% AFC Acquisitions, Inc. (Preferred) Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f78f7eba-19d9-4b07-a04b-7b601ada9f2d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 3M SOFR+761</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f7940877-a3b0-4add-a854-31d0682602cf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f79c2567-09ec-4afa-82ac-438842b9db06">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f7a23b65-9722-40ac-80e3-0f758744f43f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.53%, Basis Point Spread Above Index SOFR+620</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f7a7d010-108d-4e19-83cc-8150178e9f95">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f7b1f601-4199-491c-926b-5cee440da5e4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC Maturity 06/01/2029 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f7bf5e5f-ec10-4162-9a5a-4a10dd113683">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_f7f0bc80-bedb-4a6f-90a6-c14c9e0488a6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_f803b411-f30e-492b-a7c4-f8f3b097b200">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>INVESTMENTS IN NON-CONTROLLED, NON-AFFILIATED PORTFOLIO COMPANIES&#x2014; 118.1%, SECOND LIEN SECURED DEBT&#x2014;0.0%, MAILSOUTH INC, MATURITY 04/23/2025, INDUSTRY MEDI Advertising, Printing and Publishing</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_f818241d-e4c4-4d66-aad9-f7a598e4a45b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, GCOM InvestCo LP, Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_f844b271-3f6c-4f10-b0a7-54919beda373">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f856ab01-a454-40d9-b4ee-57b287030d36">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f88dd764-4db6-4a5a-925c-91a0da348a0e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_f8915ee7-af88-4986-b9db-eaea76fced72">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% LJ Avalon, LP Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f8a7bccd-288f-4891-94d8-8102c936ad67">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_f8cc83b3-0f04-4674-9322-8b57fc6d98d4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Walker Edison Holdco LLC Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f8cd331f-bc63-4983-8830-0e221965de74">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_f8d08163-bd98-44ff-a970-28b08242d9ab">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_f8e2207b-a5e2-4d36-a689-00c0055e55c5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f900a4b4-083f-4526-9154-a33762bb4301">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_f91173b4-ca12-4a65-816d-851e3e8d0501">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, (American Insulated Glass, LLC), IIN Group Holdings, LLC, Industry Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_f9178538-c4c5-42a7-9b0d-6dd053dc0ff6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% HPA SPQ Aggregator LP Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f949ba76-d3b3-4e2c-8a3f-fafbf6cbc2d1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction &amp; Engineering Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f969b34d-fbb3-473e-a865-d9dbc89ec109">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f96e9656-d527-4e5c-8cf0-39c027b3c3b9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_f9cf0f2a-1572-4e89-8b18-515e731ce9b2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_f9fef86c-e342-414b-b56b-54be4f0efcc4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_f9ff7072-109d-4a6b-92f7-869018e18916">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_fa19c280-61e9-4a7d-a5b2-947e7b1b1816">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, AG Investco LP, Industry Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_fa2810b7-c839-4cbd-962a-6543ca840b47">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="C_fa88cbb6-e533-4587-8437-3c007ad6bf0e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc. (Revolver), Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.52%, Basis Point Spread Above Index 1M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_faa1f2ba-a28d-495d-b341-bf1254acabaf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_fab21e44-b2cc-415f-a9c7-cc8d5b927379">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_facb33a7-adf0-45a5-a28a-da4714a58eb5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:TextilesApparelAndLuxuryGoodsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_fb0eef79-ca2c-4309-b198-35ca65f64322">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
        </entity>
        <period>
            <instant>2024-05-31</instant>
        </period>
    </context>
    <context id="C_fb43ed75-04a0-4f08-8e8a-cd0d75037118">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:NonControlledAndControlledAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="C_fba35830-ecf1-474d-859c-8d95a8fc8bea">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pflt:TwoThousandThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_fbb87395-8b9d-4a78-ae3b-4616477b7a6e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA1SeniorSecuredFloatingRateNotesDue2036Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-02-29</instant>
        </period>
    </context>
    <context id="C_fc007a34-b49d-473d-a925-7650855edbed">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_fc3bf592-f3d4-48be-bcda-d7933a946e03">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_fc77a3a0-1468-45db-928a-59e1602d3fd1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:AerospaceAndDefenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_fc83aa61-7100-4cce-8af2-7543168defdf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_fc87bac3-7d0d-40ae-8eaf-4fb43f2f83a0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% PCS Parent, LP - Common Equity Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_fc91dc37-09ac-4136-b99a-c5adc900e917">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.34% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_fc952178-cdaf-4e7a-b953-5b2a909aefa4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_fcaf8aa1-03f1-4930-9a86-1a7d655fb4b9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+555</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_fcb08018-6f1e-4b97-9061-36313c0f5e45">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_fcd64c26-dc8d-498d-9938-d7f09b6fc6da">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandTwentyThreeNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_fd1da3c9-8b69-433f-a07f-c94fb0ba3faf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+500</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_fd4a414f-0655-4444-9c44-6e3f4aff1e7d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_fd57b656-94e0-4045-8ffd-19f09a7e1691">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="C_fdc7f6f6-b789-4968-a45d-161bd7cda645">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_fddf8016-8b7c-4e25-8590-3e729190757c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48 % Basis Point Spread Above Index SOFR+610</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="C_fde51952-c5e4-45d9-ae59-31b9c7299f83">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_fdea94d7-a703-492a-979c-ef9493cfee0c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_fdf809e2-5fe8-4634-a15b-87b10c7ccde8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Neptune Flood Incorporated Maturity 5/29/2029 Industry Insurance Current Coupon 11.97% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_fe0fcd18-aab7-4f3f-a986-afe277dd0b4f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_fe28682c-f9a9-415b-a0ac-753b33ffee26">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_fe3c542b-e319-4663-8878-3d136ad085dd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:SeniorSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_fe63f6d9-ee81-4fea-a4d3-1112bc9e5f2d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_fe6b68ef-37f8-4be8-9596-47636a6d3ac1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Graffiti Buyer, Inc, Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_fe75e21e-a3c4-4c65-b86b-9c3c93f5cbf5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_fea5fbf8-9f5c-43db-8c77-9ed9912afe1f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_feb8dd27-f255-4b00-ad33-73c0da7c3528">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_fec6bcf2-5f42-454b-80ae-e7791289129b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_fed8593e-1048-4b2a-8ee5-c2b729b6d69c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_fedcb5a3-d763-435a-a537-29a45340efe7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_fee5915b-eb4c-4b50-ba8a-9c5c13c06944">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_feee7191-27fe-4a42-ae78-5896bf88862f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% PCS Parent, LP - Common Equity Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ff698594-f486-4bef-9ce2-5403851ffcc6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Output Services Group, Inc. (4) Maturity 6/7/2026 Industry Business Services Current Coupon 0.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_ff87125e-802b-4291-90b7-1e801ca7aadd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_ff8cbdfd-6c71-4aa1-87bd-355a1a33df71">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 12.18% Basis Point Spread Above Index SOFR+675</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_ff9531c9-4e06-425a-b9e4-d9b41d1318f5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_ffb98bae-04a6-4048-8862-c45c1264b8d5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - (Revolver) Maturity 06/26/2029 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_fff08594-4244-434c-8e2d-217423eeefab">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_fff46670-e210-4c44-8267-bcb2cf70522a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_fff69c41-3cf2-432a-bda5-3d16d0ae4374">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_00306f82-4093-4c5f-8e50-f61bf4a17aa6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_0039eb04-bc45-48b0-b478-462625411035">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TwoThousandTwentyThreeNotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_005f9682-2e3e-49bf-a5e8-d47a1f7fd798">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Quantic Electronics, LLCMaturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_00631e74-7c03-416d-a2da-339a840b2016">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FiveLargestInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_0070d49f-a7d3-40ab-992c-e027b36b91f3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.09 % Basis Point Spread Above Index SOFR+490</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_0079dca4-b53a-454c-b965-510b32f6cc4a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_00992573-2fb8-488d-8bd1-756d897b617e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% AG Investco LP Industry Software One</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_009e0f9a-12a2-4504-8852-a99ac890bfbe">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TruistCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_00a1e1ca-eeca-4df6-a0b3-908f5e335ef1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_00cbba1e-4bfb-44f0-8b45-3b9f94371dd8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_00d878fb-e2f5-4924-ba4f-2692afbcec7c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods: Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_00df7a69-c1e2-49b2-a3f2-3e793a520c57">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_00e7d54a-6d49-4622-a1f4-ff22bc153c7c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_00ed6633-7c8e-480d-870f-5e3e5df89ad0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienSubordinatedDebtAndEquityInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_00f07952-ac88-4e33-8b30-c3b8ffab1007">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_0127500d-10c4-4b44-a59c-b375d8af42d3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.96% Basis Point Spread Above Index SOFR+761</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_014704a3-ba8d-4935-8ecb-c49d0f69a3d3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Liabilities in Excess of Other Assets&#x2014;(78.6)%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_014d5336-ca48-4aff-9eb4-c4fbf99d3935">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_016f25ed-94bd-4380-94a6-ce4889da6169">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_019f3d6e-9227-4e50-918b-e7e2e5317e79">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+636</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_01a091ad-02ec-439a-a3f0-9880f262b1c9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 12.18% Basis Point Spread Above Index SOFR+675</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_01b87a7d-36db-48dc-a48a-04d4d5a3f2ee">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:ConstructionAndBuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_01e759b8-8e1d-44a0-bb62-51a018c696e1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassDSecuredDeferrableFloatingRateNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-09-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="C_021ce7f0-df36-40d7-9229-69b672cc286d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.54 % Basis Point Spread Above Index SOFR+619</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_021f9a18-7b98-4198-93b4-3fd10004f956">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_027a428f-bd89-46ef-9a31-0331e4d1325d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_0281de4a-330e-42a4-9474-a10356c6ad84">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_0285fea3-b441-4586-afd2-fde3e154daef">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_02a44301-e039-46c8-9c55-4200c25223e0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_02ca4abb-1ab9-472e-8dcf-93b9e2a2cc5f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_02d399cf-4903-4fcd-8a60-3ef952eac9c9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;42.2%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_02f41161-9cf5-4a53-80c5-9567d031561c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_03297554-e46a-45bd-88ea-793da39bf6d1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:TwoThousandThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="C_03405249-9cb8-43ed-a64c-40f8e36bf058">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_03699750-3325-415c-9892-7c7f6b999916">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_03843efa-007e-4629-ab09-64865885612a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_03886e76-b8f4-4a0c-b3c8-a27d4806bd90">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Pragmatic Institute, LLC. Maturity 7/6/2028 Industry Education Current Coupon 11.17% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_03d77d04-0f6d-4f94-a589-c0b5c3721b0a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Control, Non-Affiliate Portfolio Companies&#x2014;118.1% Common Equity/Warrants&#x2014; 14.5%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_03d9468b-96ab-474e-8f05-dee9363c4644">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2029 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0438a0e4-95ca-41b4-8dfe-1c96d4676438">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_0463bf39-4bf0-4081-b1fb-38eba7ad8a5d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Pennant Park Senior Secured Member</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_046573da-610c-45d1-89f1-c7638fa21529">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 1M SOFR+461</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_047436ed-2266-402a-ab0c-ad6147708a47">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:InsuranceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_047aa57f-3e8b-4d6e-8965-ecd3bcf66503">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_04b979f3-d12a-4ba0-a791-1cff243760b3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_04bc7b87-f198-4400-9323-ec4afb3edfc3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.00% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_04dc8f8a-d951-448b-aec7-bda02f81dd6d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0528e30c-ff11-4620-95f9-0cbac1bd6bfd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0539214a-6bf4-4c4c-a89c-d8564f4cc38d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TruistCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_05518f26-e348-48d2-a027-d367c86292f5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Marketplace Events, LLC</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_056254b4-6624-45f6-8f22-9af9e5d805c2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_05cbfb63-93f6-4211-8106-aee13d29ce96">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Cash and Cash Equivalents - 103.61%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_05d4f87b-0e9a-4940-9455-eb2251d02ab4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_05da10e8-acbf-4aa4-8112-15f65ab262bc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Output Services Group, Inc. Industry Business Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_05e084c9-8b90-46a5-9113-c612bf0dabd3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_05e2de9f-92c9-44a2-8bfb-2431cba425fe">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_05f586b7-89e1-4459-85e4-0eaff5be6763">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% TPC Holding Company, LP Industry Food Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_05f79cff-7689-4045-997d-6b9a48acfea3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Recteq, LLC (Revolver), Maturity 01/29/2026, Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-12-15</startDate>
            <endDate>2023-12-15</endDate>
        </period>
    </context>
    <context id="C_06227f51-b785-402c-96f7-f48a14b36cad">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Qualifying Assets</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_06540ae2-919e-49db-bca7-0d94f605e6bf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2030 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_0692dcff-7a04-459a-a42b-ddb963e608ee">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_06a274a0-a850-4c3d-b7c6-2497ba6c8a70">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(W), Industry Telecommunications</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_06aad43e-5d47-472e-94ba-69e90414de7b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_06b3b659-b96a-4971-acff-93526537a8e2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_06d4906d-e1d4-4d6a-a7d1-b1d1a46908c6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.67% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_06e02b8a-d4c7-416c-b7aa-f572dd78f524">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_06ed9be6-6662-438b-b6b8-6450b86e275e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Broder Bros., Co., Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_070585d3-00c0-4701-925e-e6d477a71185">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non Controlled Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_076aeb9b-5295-40c7-9edf-5094ec3d013d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Gauge Loving Tan, LP Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_079ee90e-79d3-4ba5-9400-c888ab65771c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;45.1%, Equity Interests&#x2014;8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_0815a9a1-2565-40f6-9a9f-2e3496754cd9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_082e11f5-7c5f-4666-966c-8ff00b9d5d0c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:SBADebenturesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-02-01</startDate>
            <endDate>2024-02-29</endDate>
        </period>
    </context>
    <context id="C_086199c9-da70-466e-949f-91663b5a7a99">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.24% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_0878f3d2-4296-48bf-bafb-25ee790e0314">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_087bce29-eae3-4f45-9cb7-55e9f404a72e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_087e68a4-658d-40db-aa59-57d58b6b52cb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - (Revolver) Maurity 02/07/2030 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_08cf7bb2-200f-43a8-9c00-ddaa552b56d0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_08d3aa37-d9b5-400d-bb9e-2203b37f246e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassDSecuredDeferrableFloatingRateLoansDue2031Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="C_08e6be47-0c8c-4e09-b815-024a32687ecf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_0900e490-9b05-45b2-9ea4-c60a1bc7224b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_090fd40e-d055-458c-ad9c-aac07d92ff71">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 1M SOFR+461</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_0913966e-4c38-4bd3-a1dd-bdf3caa791ed">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 1M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_091bf64f-2f7c-47a2-b79e-42a32e2131d4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_09291574-561e-4e2a-8d08-d1a343d88174">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_092fc58c-613e-4db3-a2fc-ede891e8361c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_09474f30-f645-42f2-a80d-6958f409369f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0958ae66-2f28-4acd-a7b5-a6c240b6ce29">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_09644bbd-6d86-4f52-9f31-f8f4ee63c44e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_097a2b65-ced9-4404-ac81-783a9a656b64">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CHA Holdings, Inc..Maturity 4/10/2025 Industry Construction and Engineering Current Coupon 10.15% Basis Point Spread Above Index SOFR+476</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_09806413-1ef3-473c-ae60-addc51ab0814">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_0986990e-9131-42ca-bb21-f527dada6d50">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_09a36b64-e982-432d-b6c8-1b894149de28">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_09abe5df-4113-4f8b-87ca-2f978d5f865d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index SOFR+590</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_09b4bd99-dfe0-4c38-9300-dea6cfde377b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+535</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_09c6a5c6-8532-4b39-beda-ee4da44c4044">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_09dce1c1-e895-4486-ad24-f1ad123d7a85">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC (Revolver) (9) Maturity 10/20/2028 Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_09de34e4-747d-4f86-9094-f457ea161b60">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_0a044e73-02a5-4c01-b339-c09e38da6b32">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024, Industry Business Services, Current Coupon 11.13%, Basis Point Spread Above Index 3M SOFR+576</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="C_0a20f987-f01d-4d62-99d5-c484bdb648b8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_0a492d77-31f8-42a1-ac4b-192db5cc7102">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name K2 Pure Solutions NoCal, L.P.c Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+810</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_0a6f052e-c04b-4676-a362-1bdb82264daa">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,425.9%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0a7093ca-31be-4f69-9d52-bd0dd7b21ae7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.54% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_0a7458da-1a16-4df4-b598-9c30e30c59f3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_0a74f9b4-2905-46c9-9248-a25692448bdb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_0a791feb-a25b-4b93-b899-d8511a027e0a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien SecuredDebt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_0a97e684-7927-4346-ac0d-27c6950747af">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0aa0f7f5-71e3-4280-a7f6-487ae1130df7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0aaf90bf-f15b-41b6-87d3-9cbf5b464ccf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienSecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0ab21e39-9c5a-4da4-a957-fcde8f29655c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_0ab663c7-8e15-452e-9362-2ce15e8f6275">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% New Medina Health, LLC Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_0abfac81-6bd1-4a98-abb9-62923243938e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 4.00%) Basis Point Spread Above Index SOFR+710</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0ad90f89-e1cd-4c52-aa8d-4f8ff6f65c3b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_0aef2171-ccfb-4f2d-b980-ffd8a8b1ae1c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0b60beaf-0ee8-482b-b611-21eb06788bce">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_0b6151a2-703b-4902-a777-fa20da768cd4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Total Investments&#x2014;163.3%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_0b69496b-a567-4b87-9191-1536a251676e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_0b8dffb0-3d36-4629-a4ac-eb5a37fc0c72">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and RubberCurrent Coupon 11.32% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_0b9b283c-11a2-40ba-bfe5-76921307cf02">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0b9db25d-ddda-4b14-a06b-f7b00e1fdbbc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0bce6fe0-68bd-44b9-9a5c-a5d42a065cc1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_0bf36f02-f706-4ab7-9cd1-e3e4230e1f61">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media, Current Coupon 11.82%, Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_0bf5aa77-0e31-4177-8af9-e9d396c8d545">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon (PIK1.00%)</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_0c3ef5af-5985-41c8-b4c6-49caffd98b00">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0c5be379-670d-42d1-903b-eed5a94b2869">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_0c669b13-6a12-435d-82e9-c33ecceed64a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0c6d95cc-25e9-4d84-924d-458aeb1819c4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_0ce40a49-3e6c-4b1d-817b-2b1967f5280f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_0d14fdc8-bb85-427e-9ff6-b3d4c45f3eb8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_0d25f4e9-dbdd-4a8d-bd22-68ce5f027384">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Productses Current Coupon 11.24% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_0d59391f-f28a-4e5f-a281-92ef876897bb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0d5b06e8-8cfc-4c42-8548-fdac9e076825">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_0d8c4fc5-f66f-4de4-8aab-82aefb8fca0e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassDSecuredDeferrableFloatingRateNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0dadc64e-c071-4e9e-baf0-df800813f3bf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_0deae3de-dbdb-4571-829c-a35413374fa5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.54 % Basis Point Spread Above Index SOFR+619</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_0e01f29e-1d96-464d-b846-f73ce32be079">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0e28aef2-e18a-4923-b55b-cf5fa3178052">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_0e31e587-384b-4c63-8b58-3358d8d1b18a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_0e32bb84-8220-486c-b128-beca8e93bf8e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+660</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_0e3d83d1-8d69-4d15-8a3f-e0763dce7f0b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.74% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0e464db1-7c22-4ae7-9433-1cc01f59b2fb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_0e5862ec-52b3-4369-8be4-ecf969203a63">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.50% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0e5faf7c-f1b5-4f06-8483-83190e8431e5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0e782772-989f-40f3-a942-f33a218e37ec">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0e7c013c-b80d-4c60-84cc-5f78256cf46f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 04/08/2025 Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_0e7e50df-c626-4ad0-b9ba-80e1dedaeda0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_0ea307a3-a91a-45f9-81df-e5e5fcde7f2c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Qualifying Assets</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0ea6fe45-a116-40ea-a3f2-daa94f0f19d0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_0ef39f9d-02cf-494c-81bf-03a32ee8c964">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.74% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_0f03ece5-42f2-4da6-8cf2-dc751f4e10f7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0f083de9-0e74-42ea-85db-eed5a2a7c213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC - DDTL Unfunded Maturity 12/29/2026 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_0f128675-9d9f-4f52-9d46-423eda6df1be">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Pragmatic Institute, LLC, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_0f181f4d-897d-43fe-b2fb-e4074d0efa6c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index SOFR+643</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_0f2ce822-5db3-4ba8-94f3-766b1c44bb04">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Net Assets&#x2014;100.0%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_0f676e19-fcf3-47a2-afd7-7580b6ece548">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_0f77721e-7c08-4fd7-8d62-ef38ea201f75">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_0f7ca1dd-3d3a-4c99-8c94-461009e6e1ba">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SubordinatedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0f8ca050-4012-41c0-979a-aae5977ca473">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pflt:TwoThousandThirtyFiveAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_0fe51444-ab32-489d-a788-61bbc5c05586">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_101dc619-e446-40c8-8bfe-c6c13c2fb978">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+675</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_101de5b4-5be1-4e2c-8871-32481aae6c72">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 1M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_10302307-d232-4316-8d1f-dfced138abe2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1034045c-e9bc-47dc-99ac-2c1262270729">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+450</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_104ff95b-3c61-4e02-b6f3-f2ebc7021f9e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_1072fb09-89bc-4641-88d6-7b6b24d4f730">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.89% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_109d5501-cd34-4650-a659-e7fecb57699d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_109e68b7-d21d-423a-81ed-b69b8e5b9839">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_10a2380d-c1e1-499e-bb2e-dcd27ac25eba">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:BuildingProductsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_10b1b6e7-e4e4-4515-81d1-57bc4c367641">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PlayPower, Inc. Maturity 6/28/2026 Industry Consumer Goods: Durable Current Coupon 10.57% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_10c7a767-37c5-43e5-847f-5949bc301a49">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_10c87d73-4d97-4b08-8ec9-e94a1430a4c6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.53%, Basis Point Spread Above Index SOFR+620</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_110095fd-0b14-4bb2-9a41-29e2f9b2d41b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_1144ab74-cb2b-4982-bdf2-92a13aab79df">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;42.2% First Lien Secured Debt&#x2014;33.6%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_114b764d-18c0-4464-8496-1cd78c573a79">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, OHCP V BC COI, L.P, Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_11512b30-6d27-4f9e-b1ad-0fd79355e229">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_116842f8-5043-4e64-b43a-7b7efa54230d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_117e45f1-4652-4782-9fe4-7e88ca2e084b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_11821096-b500-4a99-b361-10ab751faa5c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 Industry Personal Products (PIK 5.10%)</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_118e127b-38b4-4fc5-8963-dc4f389fbbab">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_1192555b-13cf-4ef4-a6e7-d8dc480f9924">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Burgess Point Holdings, LP Industry Auto Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_11f99e24-05e6-4dd9-8769-fc6d7a584766">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienSecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1221c2b4-5896-46a1-a58f-17d778ac3bee">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:HighTechIndustriesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1249e036-93f8-41d0-a71f-5fb3319c3b5d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_1249fe18-1dfe-4b67-b6df-bfa1005efade">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 11.23 % Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_1287d666-2b0d-4ef9-bd17-992943114fd3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_128c7559-b410-4a0a-9df5-feafde0d4a75">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_129d1038-a2db-4e06-8b48-73f95d06dc7c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_12b8133d-151e-4b17-ba59-0e7e0e8de4ae">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_12e6fb97-777d-4906-b70e-797c86e2ae1b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;45.1%, Equity Interests&#x2014;8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1304d22c-1745-4258-a38d-723861043bac">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1317fb7f-207a-4db4-8846-66c97049bc28">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_131d69de-12b2-40d9-9c5a-55c6d39f541e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services One</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_1373a50f-f2a6-4e50-a80e-4c3fd88faa41">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Kinetic Purchaser, LLC Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_1392047c-ace1-4c50-893f-61c79049677e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_13ab6b7f-3287-4b60-8d2b-e6e24621a9c0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_13ddac89-90f2-47ee-bb14-951081aad8f5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% SV Aero Holdings, LLC Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_13e5bcde-9976-4310-9528-0ee187b72bb3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Gauge Loving Tan, LP, Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_14548cb2-c416-4e45-965c-5a987c2aa690">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1478a5e7-63ad-446e-b19d-8c82a8688a4a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_147ee3c9-bb3c-49fc-8bc4-f212537a12bb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:NonControlledAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_14936ea2-dd24-4a49-96cb-a611f66a1864">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_149625bf-d5c8-4b0c-9e91-33c4f41c3dd0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_1497f2f6-653d-469f-982b-092c7b8308a2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 9.34% Basis Point Spread Above Index 1M SOFR+400</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_14a47387-7dfb-4827-bbb0-e7dc8564a1d5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_14aa658a-6f94-471d-973b-9ed50dfc799e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_14b4dcd7-5eb6-46a7-9633-5b874d31fc89">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_14d5081e-19a1-4705-b6e2-05e2ddb59679">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_14d5f8d5-667a-4f54-90e0-85acc341aec5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_14e5bd6b-8534-4fb9-9448-d0e2ff6c5d37">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;163.3% Common Equity/Warrants&#x2014; 16.8% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_14fdef9f-2fca-4b3f-bd04-ea59fb7a3b4d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 11.18% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_15103178-82f8-4d8d-9d42-829b78063c63">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Hancock Roofing and Construction L.L.C, Maturity 12/31/2026, Industry Insurance, Current Coupon 10.93%, Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_155a02c5-16da-4efa-8138-9da5a898d54d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_15a322d4-8d7d-412a-a84f-e624c436a296">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_15def19b-cd1a-4899-9e4d-ea79083312c5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_1609feb4-9d50-4f53-9d58-42fcb54cf68f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.44% Basis Point Spread Above Index SOFR+610</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_165864f0-03d8-46fd-9bb1-8483f5d1e093">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies &amp; Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_165e0618-d5ba-469f-849e-42cf2756dfef">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Connatix Parent, LLC Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_16743bca-272d-4d29-b363-903167306366">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:EquityInterestsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_16fe52ee-8948-4158-b946-413fea912012">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_17202406-b22f-4fc5-9f6a-927923192f62">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_17398986-5ec0-440a-9056-6ef0c9919ee5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;45.1% , First Lien Secured Debt&#x2014;36.8%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1739c659-76c7-47c2-a2a2-4f0678de9689">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_173eaff2-dc63-4388-8b84-00bdc0e54743">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1745af36-76f8-49cc-8c0d-eb313f096841">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:ConsumerServicesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_175675a8-bbe2-4411-b173-a22c0397320a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index SOFR+500</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_175eff57-9e53-4c1d-b67c-0adc4e7603d9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index SOFR+725</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1760d6a8-c16d-48db-a3d2-29e13244529e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction &amp; Engineering Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_17ee5e1b-9297-4db5-a756-62b666cf5715">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA1SeniorSecuredFloatingRateNotesDue2031Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-09-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="C_17f0f38d-203f-4ea1-bebf-aff92bcf298f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023 Maturity 5/23/2024 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 12.04% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_181f52e4-69be-4feb-9f6e-11751233179a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pflt:TwoThousandThirtyTwoAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_182f1cb9-338f-401c-83db-e8429f9db041">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 11.40% Basis Point Spread Above Index SOFR+475</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_1836cb28-750e-49af-8965-3759fbdc3b2a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/9/2025 Industry Wholesale Current Coupon 10.68% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1853f312-11d3-4839-9992-f3e22b2e107d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_186a986c-2ffb-4e52-becb-92b687ca21e5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_18714923-badf-4011-812d-fe90799cb0ae">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_18950fb4-d15e-45f0-af8f-0856da3cf98e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 11.55 % Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_18971555-4794-4d38-9e2c-915e499886d4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC - DIP Maturity 8/6/2024 Industry Diversified Consumer Services Current Coupon 14.21 % Basis Point Spread Above Index SOFR+886</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_18ce7002-f14c-4be0-892d-a47eff216090">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% GMP Hills, L.P. Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_18e26d68-dd34-4308-9367-9dfbdb4b8103">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_18ec5a69-9512-4f0b-842b-e13d9def6664">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% OHCP V BC COI, L.P. Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_19146278-2239-4ab1-bb25-b025ddde317d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_1935f2cd-a856-46ce-85a8-cc17865ae9f4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, By Light Investco LP, Industry High Tech Industries</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_19584c9e-7abd-4621-99db-622d5066e849">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_198f81f2-7f42-490a-a19c-05edbee8064f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_19d335db-f8cf-4d47-a1f9-28d60774703c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non Controlled Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_19ece49f-1643-42f9-8b2e-cf365fa40abc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+703</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_1a041473-d616-432b-82b0-0288c91be823">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:BuildingProductsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1a1745e9-fdcc-4a35-94a7-c7d0af91dd82">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_1a327e08-8dd2-4dae-8592-6778502461d6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1a36d2b7-46df-4f64-b8c2-4933ac65ed52">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:DiversifiedFinancialServicesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_1a568f4a-b734-44a1-b091-b713624301fb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1a5a116a-0b49-4738-9325-a72fe94a245f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Subordinate Debt - 0.1% Schlesinger Global, LLC - Promissory Note Maturity 07/26/2024 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_1a5b5e97-36f8-40b2-bf77-ccae7d01e9ad">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Exigo, LLC, Industry Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1a7ca686-e5eb-4f08-b440-8886ae87c231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentyThreeNotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1ac824aa-be8b-453b-bb19-7e7099f6c65c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Carnegie HoldCo, LLC - Common Equity Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_1adea679-a09c-488b-b31a-37e0492f2fe1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_1af93919-9a19-4efb-bdbb-bf637e408370">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), One, Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_1b24cb7e-9238-407f-b099-3883a370007b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_1b709db9-8612-41b6-8be0-c3fcc55374ca">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.90% Basis Point Spread Above Index SOFR+450</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_1b8d9145-c883-4b05-a0be-82d9b6c361cc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_1c2b9210-89c9-41bb-848e-1a1d26699395">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_1c3e5e0a-026a-4f0f-a2af-de58aafc3541">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_1c4c4ab3-fec2-499e-ba69-3cd53fca3a34">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:TwoThousandTwentyThreeNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_1c6ca81e-69dd-40a2-b723-672142cd8ade">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30% Basis Point Spread Above Index 3M SOFR+1000</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1c6d9a54-0323-43f2-a1a9-424542a08457">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_1c933307-421d-40d1-a13f-dc2aeb534460">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:FoodProductsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_1c982f92-69e2-4cb7-8cc2-36c16d5c2d04">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Magnolia Topco LP - Class A Common Equity Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_1cbda812-1a8c-4b97-809b-f005d75e7b11">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_1cc70993-1ccb-4b5d-89f1-c44ce19e2d6e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1cccec0c-f487-4755-9e60-0487214612c8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Outcomes Group Holdings, Inc Maturity 47883 Industry Healthcare Providers and Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+425</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_1cd8fad1-0086-4aca-9cb5-3d1c5b5f0b50">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks,LLC - OpCo DIP Loans Maturity 9/30/2025 Industry Hotel, Gaming and Leisure Current Coupon 15.33% Basis Point Spread Above Index SOFR+1000</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1ce2404f-b418-461f-a057-67d6521783dc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Ad.net Holdings, Inc, Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_1ceed666-502d-4e99-9aee-22181e7e0a6b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% MDI Aggregator, LP Industry Commodity Chemicals</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_1cf68da1-9c38-4768-b69d-e7d890feabf8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1d365ff4-a027-4438-95bf-3b505262186f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc., Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.07, Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_1d8b9809-35a6-4544-b7c0-6bb77f5595ee">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:NonControlledNonAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1da04c99-c5a9-4cf8-b838-1d7157701353">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Mars Intermediate Holdings II, Inc, Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_1dab3d2b-a2f1-48e6-b333-06d2063e3311">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_1dad7dbb-dfec-4b8e-82de-1bd924de9ee6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_1dc434c3-4696-47cd-addb-ac87bcbe8ac2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.39% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_1dc688bd-6bf5-42fb-8964-c4b7b7a73734">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1df4d8b3-f9e5-4e4a-bbbc-af1d687ccc5d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_1e08e033-581d-439e-8879-293d9602b346">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% TPC Holding Company, LP Industry Food Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_1e12aa70-1b30-4626-9692-61e83ec10de7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputOnDiscountForLackOfMarketabilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1e2d8c58-24aa-4651-afc3-a23a48c31103">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TruistCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1e501a00-22ae-4477-8cd6-4096d224273e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1e55f2f0-f673-48e8-b1c0-d2cd8fdc727c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industr</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_1e7b133b-a25b-4de8-b0ff-7b9698ffbf19">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, OHCP V BC COI, L.P, One, Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1e7d54ee-4e69-41a0-b181-0a863256ad04">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1e9078af-2be7-42f1-ae66-0b89c65fff75">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrated Data Services Maturity 8/1/2029 Industry Business Services Current Coupon 11.87% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1e97d939-7b0e-46a9-ad53-462610f2f4f9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentyThreeNotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1e9a5086-fa28-420f-a4ea-b2c28b02ce9a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+535</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_1e9ce5e3-c93f-4a13-b78f-c11ccfd99c15">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.35 % Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_1ea4c2b2-d885-46ed-890d-60af2cbe7a9c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.34% Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_1eb13fd5-3c61-4e20-8fb1-307a301f3132">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:DiversifiedConsumerServicesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1ec45572-4747-4612-8722-497da0af3fab">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_1eef6c96-f6b1-4b07-a17f-7ac9ccd77f66">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_1f0d880a-370a-4ce0-8e58-38b4b2e5db67">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-07-25</instant>
        </period>
    </context>
    <context id="C_1f111563-c37c-40a8-814a-4fec3a61f8e9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EffectOfFourthQuarterEventsByTypeAxis">pflt:BeginningOfPeriodMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="C_1f29b224-d888-452a-80e5-989bb2e73e33">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_1f3d4367-b774-4a0a-83da-84ac59af7874">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 2.00% Basis Point Spread Above Index SOFR+665</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_1f4fd987-6cd4-4115-bb48-81ac1364546b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_1f5d7ee4-2a0e-49b2-aaf9-d1cefc2576e0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_1f8d5296-e1eb-4b98-8fc8-60bb15af7614">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_1f95f2dc-fd04-4be8-b4cf-25c994bdfb0e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_1fb1b8b4-8173-49c7-b5a0-96c6a4029a0d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 04/08/2025 Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_1fb5685f-c60d-446c-9c2f-03801f01f81e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.54% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_1fe458c2-3092-444a-8efb-b19590238dcd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments and Cash Equivalents&#x2014;213.5%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_200d7f63-fd32-4d87-939b-49c35e216d1b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_2053e1c3-c5f9-4d68-960c-d0119aa62878">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer NameExigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.17% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_205bb937-b4f7-4c7f-8f73-39bec3f4fadd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_206b661a-8849-4c0a-8313-7f068eb2ef0c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassB1SeniorSecuredFloatingRateNotesDue2031Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-09-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="C_208b46d1-8d61-4458-96e6-fd1acd80900f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Carisk Parent, L.P. Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_20eb50cc-b7ac-4a5f-9cbe-0e9908fdcbc9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_20ee852c-0f11-4a79-945e-b1468e2c1ac8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:AirFreightAndLogisticsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_21274db7-3276-4329-8170-8d1f2e19c156">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 3.9% - Total</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_214d14c8-e3c7-4f26-bd21-cff82199407f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LienCategoryAxis">pflt:FirstLienSecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_214decbf-e098-4718-9c9e-8225ba6d9c21">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2154dc09-db87-4cb3-8960-53a72db71e53">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, AG Investco LP, Industry Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_2177ad2b-3310-48b4-af64-c85e8feb63e0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 5/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_218d3135-711b-4c22-b56d-797dbe1a9c51">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_21b7f32a-77c4-4185-9618-87235fce2ad5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_21ec6126-47eb-4fcd-968b-8baa7163bfac">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+710</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_2225011a-085d-4721-a576-b3ff00764339">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Recteq, LLC (Revolver), Maturity 01/29/2026, Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_223c7c9d-4967-48bb-b88c-a44bc99f0ff9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_223e01eb-5031-4f0c-a5c5-fefd5d07a536">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Pragmatic Institute, LLC, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_2249beb7-93cb-4a95-8fce-51816776dea2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Crane 1 Services, Inc.. Maturity 8/16/2027 Industry Commercial Services &amp; Supplies Current Coupon 10.90% Basis Point Spread Above Index SOFR+551</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_2258b9af-f757-449d-9b4b-e58dec329f12">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2270d724-7e98-44a3-a7c0-eb87f5bdf67e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- (Revolver) Maturity 12/01/2029 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_227a1d72-b824-4119-a325-893ab9fa74a7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%,IG Investments Holdings, LLC , Maturity 09/22/2028, Industry Professional Services, Current Coupon 11.45%, Basis Point Spread Above Index 3M SOFR+610</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_227d83f2-542b-4c37-a641-4783bdf8e26e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_22b3ec7e-eb92-4e5d-8cc3-335df064e69a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_22dd80ed-729d-4045-b31b-96ef27e838d8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_22f96eb3-ae67-4850-9658-52b482970da3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+636</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_2302779c-7e16-453d-abe2-e1640ed12e59">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_230394b8-bdf8-46ea-b2bf-fec19d4f5c3b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2303d25f-e918-4743-a49a-5fc06cd1a764">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2350c29b-708a-43b0-963f-8fd2e0ef516c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_236af5c3-7d85-4887-a6d4-3e3a64ea7733">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC - Unfunded Term Loan Maturity 1/19/20231 Industry Metals and Mining</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_237ebb92-74c9-4b45-8370-8f45229758f5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 3M SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_2392f159-a72a-4638-8239-4dd9a106ab3a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.98% Basis Point Spread Above Index SOFR+765</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_23a90520-4897-4b62-ba73-f0675bd50b9b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_23bcfad9-1369-441d-b935-e30ffadb2dc8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_23e4b7db-8899-43a6-9c4c-729142061580">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 13.50%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_23e6861a-2349-4f89-8ab9-91731b0ba600">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_23f380d7-3aad-434c-9e87-8c812ab7a8fc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_241666dc-1e81-4798-918d-819da6ee1b1d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_2483e1f7-b8d9-473f-b2af-71ad67732d07">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_24a72d34-69e7-4a58-9c2c-31879045215b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_24b833a3-c987-4d2d-9158-ebb2adce846a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:ChemicalsPlasticsAndRubberMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_24d1dc30-7c93-4617-8471-95589353e550">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassDSecuredDeferrableFloatingRateLoansDue2031Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-09-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="C_24f14eae-4a7a-4523-bd3d-8e2beb02f809">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:EquityInterestsInPSSLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_250b3a80-2586-4401-95e8-be9f0baa73be">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies &#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Ad.net Holdings, Inc, Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_25338f51-ac71-4856-8b62-bed41d4381b3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL, Equity Securities - 3.9%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_253dd96d-5fc8-4bee-a120-1efa17055f16">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Total Cash and Cash Equivalents</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_2562ec2c-ba94-4259-8b17-d65365517036">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Magnolia Topco LP - Class A Common Equity, Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_2567fd71-03a1-4d29-8335-1247fad99e81">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2580642b-b169-4e78-a2a7-e1019838501f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_25a1084f-e37f-4989-81b2-4d41c834b4cd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_25cce608-185a-41b2-b6cc-ee2498639e29">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Graffiti Buyer, Inc, Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_25d4e383-a2a1-40ab-918e-c04f1c79b3af">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2025 Industry Media: Diversified and Production Current Coupon 12.96% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+761</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_25e0a6c2-17e2-4e12-9d48-874d700e6db3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:PersonalProductsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_26137e25-cee4-4561-b824-5c96162a059b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.32% Basis Point Spread Above Index SOFR+400</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_26275149-5278-4b16-a324-7e717d3f3e92">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_26672804-e60c-41c2-99e0-697f64fe63c9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_267b8527-a6d0-43ff-8151-490dd9c643c9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_26b7051c-260f-4d02-b3ea-92a50bfbc9cd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 3M SOFR+510</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_26b8e7a3-a6a3-456a-ae70-2468102fdcf5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_26cc315a-edd5-45c3-93e6-047594d2dee3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_26d4b7b6-e266-4849-bc37-4854d90a79b7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% TPC Holding Company, LP Industry Food Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_270a907f-509e-4c27-884f-d2b9bcafb51a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_271d6024-dce5-425e-ad76-e5a3f1969a8f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_271e4233-2988-4ed3-a644-46778adac243">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:HealthcareEducationAndChildcareMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_275fd54a-f3e9-4009-8591-ba91ee8f68d8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Marketplace Events, LLC</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_278fba65-33f7-4cc2-8d06-7e58cf66058d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_27c1bc9c-09ea-4c45-8d8e-7d72f979da90">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_27c27f0c-cc03-4938-b32b-f5a831dc50c1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index SOFR+636</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_27d63e7f-50b4-4847-9193-fdb6114ce617">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:HealthcareEducationAndChildcareMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_27d7471c-3744-47ce-b0ea-6c6ccea8f462">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% UniTek Global Services, Inc. (Warrants) Industry Telecommunications</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_27fecf4e-2ef1-4484-8937-1761b0670c7a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_280156c5-d45b-4864-9987-21919e89e52d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_283df338-5564-4509-af61-1ed4c270f336">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_2840adcb-c7cd-4768-a277-5037bd9b0915">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_284d7a5d-5bd5-4432-b183-9c19dfd87df1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_284fdfa3-b93b-435a-b808-1d3e744a407c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_2856c9fb-6dd0-4539-8a1c-48fda199db5e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_288888a8-1ea4-4b8a-b39b-2873a8e71d00">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_28ea3f95-385b-4c7a-b038-bebd122c4efe">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.07% Basis Point Spread Above Index SOFR+475</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_28ef4d6c-c20a-4e36-9137-25f8cf6df3e0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2964f374-6e84-4501-9227-974d2995a58f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_298c2be4-ca52-4cf7-908d-ef50d7e75b9e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_299746d2-c439-4a18-93fc-1d1dd5279d69">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_29b66b5f-3504-4f9e-ae0c-e22ef012f16a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity - 100.0%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_29cd6cd8-6ac3-4f88-bbc9-f008798fc25b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+668</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_29ded3a5-985e-4665-ba7f-665bebcb7525">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_29e7b92a-e995-4092-9ffb-be6f6f8334ea">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_29ea37c6-911e-44c0-9f9b-4900c0d161df">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_29f4918f-3403-4b8c-a8cd-564b21c49a33">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_2a0c1880-2c59-4be3-8198-53b36f6befc1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_2a122515-d55e-49bc-b10b-68cc5b6f84d9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+626</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_2a26683f-a37c-47e5-a801-d315ff58137e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% ORL Holdco, Inc. Industry Consumer Finance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_2a4a74f4-9b51-42d6-800a-7f8185b49c4e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Second Lien Secured Debt&#x2014;0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_2a6dca65-b305-4740-aaaa-5f0d2485ffbf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_2a7834ad-dae8-46a6-b03f-468685b989d2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/26/2028 Industry Consumer Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_2ab7112c-018d-4bcb-b6a5-a1153a0fa0fe">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_2abb559e-5422-4437-b2e1-26b2970add8f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="C_2b0a9b47-3d76-4a72-9ff1-34b22c3ac897">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2b29cd62-f57b-45fb-ab6f-49a42bb2aaa5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:AutomobilesIndustryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2b3414d1-4b5a-4633-b6ec-5e01b5360596">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Cash and Cash Equivalents&#x2014;10.4% Money Market - BlackRock Federal FD Institutional 30</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2b3cab6a-6b75-4bd8-a0ed-9273688c2921">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassB2SeniorSecuredFixedRateNotesDue2031Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-09-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="C_2b6ba9ca-f9e1-415e-821e-72268475747f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.8%) Basis Point Spread Above Index 3M SOFR+750</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2b7076c5-01e6-48cc-b20f-9e033b6e8444">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:SeniorSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-04-06</startDate>
            <endDate>2018-04-06</endDate>
        </period>
    </context>
    <context id="C_2b9854f0-6070-4c21-8148-be2f161ee3f9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%,IG Investments Holdings, LLC , Maturity 09/22/2028, Industry Professional Services, Current Coupon 11.45%, Basis Point Spread Above Index 3M SOFR+610</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_2ba23679-dc1c-44a7-9174-de783d72e42c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2bbed980-a47f-4d2c-872c-4ae38b8b644f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.76% Basis Point Spread Above Index SOFR+665</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2bce8c23-6c1f-48fd-818a-8e5d3d26cc66">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% ORL Holdco, Inc. Industry Consumer Finance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_2bd5f917-6f7e-4b2e-af3d-bd04a8a2f7cb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Ad.net Holdings, Inc. Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2c20c3d5-be39-4181-962c-ae391e539b53">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. (Revolver) Maturity 08/20/2026 Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_2c46d4a8-07d1-46f8-95fe-d6eaf4de0a0f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_2c5a2c85-7b45-42d6-9627-602e4cc8d663">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_2c647ba8-b09d-40ee-9ce1-7257f0940dfa">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 Industry Personal Products (PIK 5.10%)</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_2c69c72c-4900-45e4-858b-68f3323e1f6b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_2c79adc5-fbc4-4037-b8a2-f12dff19f8a1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2c7d905e-0209-42e5-8b94-821a528268ed">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83%(PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_2cafb0c6-6a46-4ca3-878b-85e09f1c9082">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc. (Revolver), Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.52%, Basis Point Spread Above Index 1M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_2cb85b4d-9011-4ce9-aa56-d31786c46f48">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.44% Basis Point Spread Above Index 1M SOFR+610</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2cba64ec-a776-4b8d-bf52-a82435fcd742">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="C_2cd01fb8-59a0-4ea7-97cf-e0555f383cdb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_2cd6e8cf-bb1b-484a-aa39-ccfe0111108a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:ChemicalsPlasticsAndRubberMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_2d08ab11-a492-4e10-a090-9e77c0722702">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Gauge Lash Coinvest LLC Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2d10f3ec-dcf1-43be-9a0c-b1818de9439c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassC1SecuredDeferrableFloatingRateNotesDue2031Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="C_2dcc1a68-aa09-4c22-ac60-dfdac70823be">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_2de8ccf8-e281-48e1-b6e0-a0ccb3866c00">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;42.2% First Lien Secured Debt&#x2014;33.6% Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.73%Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_2e0ed1d4-003c-4b02-a08c-5e02ae0109b0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Carnegie HoldCo, LLC - Common Equity Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2e51fbb6-4c88-451e-b2d3-6c793f163709">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.48% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2e7da101-ad29-428a-ae8a-69362a0d12f0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.35 % Basis Point Spread Above Index SOFR+475</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_2e881372-c7ec-4c21-96f6-d5fa01ec0baf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2e910316-7b06-4a21-96d6-27b7f2f53215">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_2e91948f-f076-49a3-aa10-8e29e9529d69">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_2ea59550-0ced-4a8a-8c54-8af041e22e65">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% LEP Pequod Holdings, LP Industry Financial Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_2eb02b9b-f716-4426-9fe6-b138d737c2a3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index 1M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_2eb07bfc-49f7-4c4d-a3b8-1bf0ea7328fc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Super Senior Preferred Equity, UniTek Global Services, Inc., Industry Telecommunications, Current Coupon 20.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_2eb607a3-b5d0-4835-99be-1d765e53347e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+590</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2ebaf140-88ed-48d0-ae43-a019ef2eff80">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_2eff0876-e9fe-4d1e-a7c1-ab6c3d813c82">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_2f02ca57-f154-4df4-b8ee-923631a4cf8c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2f10fd54-ecda-42b0-9200-e5ecc4cf122f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2f29c3c3-a3eb-4669-8fc7-ce78ddb5ba4a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;45.1%, Equity Interests&#x2014;8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_2f2cf9ef-5f01-4967-9cff-82e335dbf001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_2f60edf7-dfa5-45c7-92d0-fb12784b5c50">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_2f67ef5f-c117-489f-861f-019dc5855836">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2f720d9e-f8d1-4e13-830e-56131a33b490">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:LeisureProductsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_2f864d80-5815-43eb-9636-093ae98fce53">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2f8cb5c3-8e2f-4ead-af44-502e9b328a5f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_2f9d5ec0-822b-4a94-8795-a91f5814dc0c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandTwentyThreeNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-11-30</instant>
        </period>
    </context>
    <context id="C_2fb2eda2-b0b3-4c24-b41c-4cce0904992a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_2fc6937f-82de-4b90-9be7-81e05d6d9b75">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;163.3% First Lien Senior Secured Debt - 144.9% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_302458b7-e73c-418b-a1d7-2020c31a94ad">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_302565a8-b7c3-4db0-bcad-59daaca833f0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_30288656-0e2b-4535-b7e2-9c4d51012553">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver), Maturity 06/15/2029, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_304f7131-b872-48fb-ad20-80f7136db8fb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_30518c1d-047b-48af-902a-b82e4e31e37a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Kinetic Purchaser, LLC, Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_306f690d-2520-407c-bf87-95d2aec1edc8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA1SeniorSecuredFloatingRateNotesDue2031Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_308b58c7-3cad-4e1e-95ea-6a7a642b10a8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+703</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_3090f2e0-b1e6-4692-b3da-742b9641a8a9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_30b896b1-df98-493e-9c74-0e43901f1f5d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_30bdb82b-851b-4ec1-9766-9a35801845c1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.68% Basis Point Spread Above Index SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_30c20449-1f54-4771-bd90-915fcce301c2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_30cc360e-ac52-48a0-94e8-6a656958cd24">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 12/16/2024 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_30e766d3-a382-4e30-aaf0-c80b21052807">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_30e973ec-1e13-44c8-a181-7134347cccc6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% New Medina Health, LLC Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_30ec7fa6-46f5-4710-86f7-47f0ab4be2d4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_31056fad-bbbe-40e6-8804-4a7bc1f95588">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_310e1a7a-45e2-4ccd-a2c6-84fc19dc36c5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Output Services Group, Inc. (4) Maturity 6/7/2026 Industry Business Services Current Coupon 0.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_310f286e-afee-489b-9466-8a6a9165f6dd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan Maturity 12/10/2027 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_3119fc62-fc9c-459c-a23d-f367bb0ac814">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.93% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_311a758c-1835-4d0e-b4fd-924652eac8ee">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_311bd114-30fd-476d-b22a-53d27bdb977e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;42.2% Equity Interests&#x2014;8.6% PennantPark Senior Secured Loan Fund I LLC Maturity Industry Financial Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_312255b6-153e-470e-b79a-612f2117ca93">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:AutoComponentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_312da527-3b99-4372-aa16-95749d5add61">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:SeniorSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-04-05</startDate>
            <endDate>2018-04-05</endDate>
        </period>
    </context>
    <context id="C_3158f66d-650c-439e-a54c-221e431e5342">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+675</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_315d7b99-a9c7-4e58-9ae2-e70c17dcd847">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_315eedad-2e65-4faf-9869-fc6fbe2c71a1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Imagine Topco, LP (Common) Industry Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_31947d4c-d2ed-4e89-9b0d-b0295b6c930a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.02% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_31a26e90-ada6-44b9-bc43-66a5ae6f74f5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_31a355d1-a10a-4852-bc4b-222a0c58c906">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+665</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_31b3b5c6-1c3e-41e3-b0bb-bdc1a8f18135">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% AG Investco LP Industry Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_31c12b3c-e710-495e-b3f9-eddc68a67383">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_31cbeba7-d793-4602-91fe-00a78ac49820">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 3M SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_31e8a0b6-d85f-4315-8921-c6f16d78b85e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.43% Basis Point Spread Above Index SOFR+510</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3204c9f6-d85a-4f5f-9fca-dbe72f717bae">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 11.23% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_322c19c2-1067-4aed-a217-e6c93ff67d2e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3234c845-204a-45b4-92ed-d571f99263a2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan Maturity 12/10/2027 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_323bc87f-f683-4565-91ea-68725bf3f77a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_327db9b1-f70f-4aaf-ab9a-ef712288a57d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Challenger Performance Optimization, Inc., Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3M L+675</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_32877a23-ad63-4a59-b849-0fc908cd5b80">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 11.04% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_3296f0ae-75bd-42b6-b385-ffd80fc87821">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_32acd47f-0031-46cd-906f-d3b0a5fc60f3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, ORL Holdco, Inc, Industry Consumer Finance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_32ffd2c8-f7a0-4770-8661-de0678ad067c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, eCommission Financial Services, Inc (Revolver), Maturity 10/05/2023, Industry Banking, Finance, Insurance &amp; Real Estate</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_3303d7d3-f867-4be2-afa0-8bb74c5aa822">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_33217d6e-6ac0-4834-906c-e543a1a232d7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, MSpark, LLC, Industry Media, Advertising, Printing and Publishing</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_336ea408-176d-485b-9ed4-2ff73cca6ca5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_3371b14b-e810-40ed-b2d4-62bc0739caca">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_33928a29-ef0b-498b-96da-9fb00609508e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_33c2a036-04f3-406d-a796-4e3876b6bcac">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="C_34058df9-566a-4f06-ac47-da26ebeef11a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_34165eed-6ed1-4061-b46d-47d886693dba">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-10-31</instant>
        </period>
    </context>
    <context id="C_34362d67-80db-40fb-b498-869175071243">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_3446f44b-6d2f-4a24-b07f-9b4d91f566b3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Five Star Buyer, Inc. - DDTL B Unfunded, Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_3490f248-cf2a-4252-abb5-5b30207ad8c2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_349d94c9-f22b-4217-82c4-cb7a602aebd9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Graffiti Buyer, Inc, Maturity 12/8/2023/2027, Industry Trading Companies &amp; Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_34a0e11c-b08d-465f-8c29-8d94290db1c1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.70%, Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_34c19706-993f-4808-9fff-0f4e0555883b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2025 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_34cbf8cd-fe91-4b25-950c-45f63737ed11">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:NonControlledNonAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="C_34cdd210-cb9c-48e2-9656-3de0a9ba4abe">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_34ebfeb4-312f-41d9-b67a-fdba6c1850b0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_3510b407-d1cd-45cc-87d0-53771b1d0ffa">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_356bfe93-f8c8-4a63-8368-8c4c6ad50c66">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_35727f17-b223-4930-af45-6bace9195c08">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44 % Basis Point Spread Above Index SOFR+610</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_358fbb38-348b-4362-b9c8-4261d8af6460">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, LJ Avalon, LP, Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_359a6042-7b9b-41b4-b739-b05dbfb195a4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_35aeae1b-3e76-42fc-982a-7815275505ab">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Michael Baker International. LLC -New Term B Loans Maturity 12/01/2028 Industry Professional Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_35bfa1a1-9747-4fb3-af37-865ed21d1f9a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_35c7a4dc-c9c2-445b-a88c-c5154cf2c911">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ox Two, LLCC Maturity 5/18/202 Industry Construction and Buildings Current Coupon 12.90% Basis Point Spread Above Index SOFR+750</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_35cb43e2-f1fd-40dc-80f5-abeb1590b707">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_35f03d05-5bdb-47fb-8b2b-cbd00a86a136">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_360aa9a7-4fe8-4a33-9cb6-60206cbe011e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Icon Partners V C, L.P. Industry Internet Software and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_366b88bc-a5cf-4f54-9d28-36d5f2ce53e5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_36701dc6-86f3-4709-a41f-2896712b5890">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">pflt:IncentiveFeePaymentConditionTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_367625f9-21b1-4608-88c2-ba932a347eea">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_367cdf80-086b-4d59-ad25-89ece05f78d4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 12.07% Basis Point Spread Above Index SOFR+665</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_3683e623-8831-4002-893a-410b0eddff55">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_369d4fdb-405c-463a-9e3a-7b4d71dfdeb9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC Maturity - 8/27/2026 Industry Insurance Current Coupon 11.46% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_36aa959d-3da6-4a73-998b-5b35cbbeb0e7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_36accd1c-8ff1-4f7c-a2b4-f1d791ab8493">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_36b93aa6-2d99-420d-93b2-a420125bd6d8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02%(PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_36f2161a-0362-40fe-b30f-df3578b18bc9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC Maturity - 8/27/2026 Industry Insurance Current Coupon 11.46% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_36fe5838-5754-49c8-9131-bac712e3a4e1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_3703d75a-e228-4022-a2cd-73514d5726fc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_370df31b-1800-46e2-98ac-0f4e32a1c965">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, One, Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_371548ed-2fc1-47f3-817c-807434100a94">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_372476a4-4ee7-4d0c-9f36-2316f90beb21">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_37266957-ce94-458e-bfb0-5f53738e6ac4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:EquityInterestsInPSSLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_37284c6c-6240-48c9-82b3-37131746c3de">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_3734ecfb-95fb-4787-bf31-3f7a927a026f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassDSecuredDeferrableFloatingRateNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_375f2aba-f6bf-4fef-b39c-3013c218fa7e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_37658c91-6d78-414f-9aa0-eb923c817f3d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance &amp; Real Estate</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_377db83c-2423-47c6-84ab-cf01cea1f415">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_3795eda3-daa5-4517-8300-ac8e5a996a84">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_379cd154-a184-452f-aafe-6f8fdbda9997">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 11.23% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_37a3ca0e-60f6-4c01-964c-13d3487be42e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_37a8be4f-668a-4f1a-be83-1246d36d150f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Magnolia Topco LP - Class A Common Equity, Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_37da5bd0-2f9e-487b-8993-e050fbcb3ccf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks, LLC (4) Maturity 7/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index SOFR+1000</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_37fe6fe5-8150-4494-b8e1-4f453fd7ca57">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3808ed25-4c27-441f-95e6-42e5bc97440f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.77% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_380ffb99-3848-4cfc-8b31-4d9168b48a3d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Megawatt Acquisition Partners, LLC - Common Equity Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_3817f75a-0863-4cb7-9442-b802a2c6cb7f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_3885c1a3-70cc-41a8-bc56-f6abbc139b01">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:HighTechIndustriesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_388e1014-e0a9-4d61-b040-f115c159d94f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M S</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_389ba6d1-3ca1-4d5d-ae9f-bae9dd4c5709">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Burgess Point Holdings, LP, Industry Auto Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_389d26dc-95dc-4d31-b987-c5d76487df89">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:DiversifiedConsumerServicesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_38a24b8d-7ad8-48f3-869e-dea541084773">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2029 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_38e52be8-120a-43e1-b937-74e2fa24ed86">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC - (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3904f944-be31-4ae6-8205-854b93f07094">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon 10.78% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_391a1f34-4c25-4014-b07f-fc26dc1c4f70">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_3934f99b-23b9-4766-8050-702524bba8b9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, QuantiTech Invest Co LP, Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_3956381c-3f50-4884-8378-4d3b6876e3d5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+543</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_39c19480-f15f-4321-87a4-36ba789fed65">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver)Maturity 03/28/2024 Industry Capital Equipment</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_3a4ab253-a49a-441c-8a9f-936800bcaebf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Sales Benchmark Index LLC (Revolver), Maturity 01/03/2025, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_3a4ae4d0-dcc6-4f47-8e6b-3ba2e8c4fe5a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity 8/16/2026 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3a6554f6-8079-4f45-b16d-32128bb93b6e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3a8844f8-2b8e-45bd-954e-f9c64e8437f4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc - (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_3ae03556-306e-4132-9528-f7d42e51b621">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3b088b1f-e6d6-4c40-9662-d0ecbe8e08ce">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 6.9% Issuer Name Output Services Group, Inc Industry Business Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_3b7dfa93-d060-4f23-9fd5-dd3665e633fe">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Quantic Electronics, LLCMaturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_3b86c58c-608c-4917-8ef0-6dac66ec0387">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_3b8de8c1-84cf-4d25-8f6a-dbe262ad1317">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SubordinateDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3b95ffb9-bc62-4455-bdfb-bf3b100e3991">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded, Maturity 3/31/2027, Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_3bf5da63-9e55-4ab9-9eb5-cd6d4d9e8565">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_3c09b3c0-3c5f-4b0b-a3d0-d758a4620c00">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3c102c56-6ef0-49b4-bde8-6753058802f6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRS Holdings III, Inc.. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_3c1227ce-e317-44c1-8434-a091452fed84">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:CapitalEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3c18b4e5-b060-4b60-a3cc-9bb31d83aea5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - (Revolver) Maturity 06/30/2026 Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3c325e28-1c50-4c3a-a338-7f2a33154d50">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Kinetic Purchaser, LLC, Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_3c7ffc1d-7dc2-44e4-b3ce-77b1f7444fa7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TruistCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-05-29</startDate>
            <endDate>2024-05-29</endDate>
        </period>
    </context>
    <context id="C_3c91c8bb-b9ee-4c75-b1c2-46d70f91b0b2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:PennantParkTSOSeniorLoanFundLPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_3cbff7e0-264d-4506-be39-f2bcb1732ba6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3cc039a6-5222-4d7d-a65e-161405ad8089">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.59% Basis Point Spread Above Index SOFR+500</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3cd1181a-85e1-4edc-bea4-dbba2e3b4db6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;42.2% Equity Interests</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3cecd03d-2775-4195-899f-ae185ec7b4c0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69 % Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3d08f6f6-2c23-4504-b59f-3cfbcbf59de0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_3d15c0fc-d986-4825-8dcb-89391a80dc7b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.72% Basis Point Spread Above Index SOFR+500</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_3d42ed0e-42ee-49c6-9527-b1edf452edbc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR+610</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_3d453959-8e7c-4ba4-923b-b23ecbc8f3b6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3d51fff8-f1dc-4466-a99b-09c704ffa8fe">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction &amp; Engineering Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_3dc5ca68-f69b-4286-87f2-20def2773b10">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3dc66a38-260c-4760-b21a-ccdcaa80cc9d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Magnolia Topco LP - Class B Common Equity Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_3df2dc9a-6bfe-4196-9346-862e7c4a8b28">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:ControlledAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_3e11fc58-cca8-40e8-825e-a98830ec57e7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_3e69d4c5-5637-4dfd-af8c-98d3cfcab92e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_3e791acb-1a14-48bb-8408-eb663da63ac7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index SOFR+590</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3e8310bc-ff3d-4167-9366-9112ade36c69">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Unfunded Term Loan Maturity 07/31/2024 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_3e967c62-ab7c-4de0-b090-ee3d22970407">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.58% Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_3eca4b92-12fb-4e93-bdb2-0a8fcf87f53e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_3ed488ee-5266-4823-b639-ef32d3bb5a95">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.73 % Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
        </entity>
        <period>
            <startDate>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="C_3efc1b36-6b80-45c2-8eb0-95ee5030ca32">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_3f13cf89-761c-48bd-9906-fcc09ea72283">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_3f17eae9-1498-497a-a016-b0ef4ff9f4d0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity - 8/31/2025 Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_3f46aa78-7e3c-49d7-a5ad-e34dea6d77e3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3f553b3b-6e85-4e80-ac45-c6efb136b9f5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_3f653f8b-4198-4547-8e5e-4c6745cdf0bd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 3M SOFR+576</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_3f8ce278-e0cf-41e5-a597-f1b435fad10d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46 % Basis Point Spread Above Index SOFR+400</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_3f9dde4d-7b3a-4241-abd3-f6edc7e4cd5f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.07% Basis Point Spread Above Index SOFR+475</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_3f9fe817-b7e5-4bf3-a4e9-8c5ede2b2e36">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_3fac2d60-2d67-4be0-8045-5a3084f18097">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023 Maturity 5/23/2024 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 12.04% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_3fb23b3a-9581-4d14-836a-765a76fe21ca">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_3fc3614a-3a36-4899-ad92-2b3f85751351">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:ControlledAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="C_3ff8767b-e941-4097-af00-914c429d79df">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentyThreeNotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_4021a856-f105-48e0-b628-b4054c27057f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Productss Current Coupon 12.54% Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_407c6ce0-9fe7-4196-a3e6-def201583f91">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputBrokerOrDealerBidsOrQuotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_408684d9-d57e-417b-bb68-602eeca8d5aa">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Municipal Emergency Services, Inc. Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4098bb1d-7c59-443c-9fa6-5635f87b2d6b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 3M SOFR+761</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_40f3383e-0eeb-4736-a5b7-424bd1250ad4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_40fb45db-6ea2-46ae-9e38-a601a9046003">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_41451e07-9f7b-48ef-b435-b59b8108ba0f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Exigo, LLC Industry Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_414bcd7b-a9b0-41b1-b506-cc4e172c7809">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_41587179-11e6-4605-a2b9-058ca028e4aa">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_41701469-c19d-4f9e-8f19-d8fc4b16ca18">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienInPSSLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_41724448-7b46-4901-91c9-d97b7a13ec74">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
        </entity>
        <period>
            <startDate>2023-08-01</startDate>
            <endDate>2023-08-31</endDate>
        </period>
    </context>
    <context id="C_41991226-de1c-4dc1-8215-d2b00e9777de">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_41a4d0d4-6de6-4a62-a2f7-5fa05e794a63">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% (PIK 1.00%) Basis Point Spread Above Index SOFR+775</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_41b206d4-643c-4b03-8593-0ff3ea8874e4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_41be428c-5450-488e-9377-b95e11ce0624">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_41e0f4bd-968a-483f-a52d-df82c6c0028e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandTwentyThreeNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-15</startDate>
            <endDate>2021-12-15</endDate>
        </period>
    </context>
    <context id="C_41f6f9d8-616e-4022-84a5-3b4fa1699fd5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.42%, Basis Point Spread Above Index 3M SOFR+510</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_423bd02d-1120-415a-ac96-cd97b13bdde0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, LEP Pequod Holdings, LP, Industry Financial Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_423f8fd7-51b9-4507-a9a1-5b0f89c2f5cf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(C), Industry Telecommunications</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_425322a0-64b8-412c-ac8b-d3f37213c7ad">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_42c9ae9e-2b78-408d-bb7b-5fab257a0fe9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% HPA SPQ Aggregator LP Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_42d41294-e03e-4de7-bca6-fe1eae37afe6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.89% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_42f75fc1-4024-4330-959b-f1477b8d18fc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.43% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_42f9d29a-73d3-487c-a3e4-e349700f40df">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:HotelsRestaurantsAndLeisureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_4307e52d-6c0c-4089-a24b-bdac28a65bf4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_431b3c4c-c109-4d00-909e-705cfc607f13">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:SeniorSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_431fe623-e195-4c73-9b94-6fc7dc2c6fc3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services &amp; Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_4382196d-63eb-4a45-9237-835360c784a2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
        </entity>
        <period>
            <startDate>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_43ad7d24-3fd4-4abf-9ffb-41dd449a77a0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Mars Intermediate Holdings II, Inc, Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_43de733c-0f6e-451f-8496-7eb14bb20e44">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_43ef45f7-faf6-4135-92eb-d4cc3eaaa3d6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_441584b3-977c-468a-a5a4-935bcd1c826d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_441636df-5639-4e69-aa07-1fcacc680614">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_443bba58-efc8-42c4-9659-a91838705655">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.50% Basis Point Spread Above Index SOFR+500</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_4454d95a-c92c-4eb6-8a6e-105581abb4f3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_4460c99f-d091-4967-8512-16718273b81b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(W), Industry Telecommunications</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_448047e6-09c9-4b8c-b94f-d0afd455752e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.54% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_44acc5ba-873b-418c-9461-c8e89c459f2b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_44e0d89e-36cd-45f4-8f4e-2b05f8a4434a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_44f03658-ee83-4ae3-8a1a-62370b4b0353">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4503314c-8246-48e1-9402-9379e3913eee">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_451258f2-32ae-4efd-a0f9-ade9f7dc6227">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:TwoThousandThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_451beea6-325c-4c39-b63c-127f29c018d7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+576</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_454a0c2b-7020-43ac-af4d-1de6f3779d3c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_4552524b-21f9-43c6-9246-f0a7ab835e7c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.95% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_4580a200-2d59-4819-a5e5-3a01a2fd92b7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_459639d3-59a0-4324-a319-65f9f1ef0f4d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_45f88a4d-d3de-45ca-87da-469ff17b464b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentyThreeNotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_460380a4-dd8e-4ccd-97da-71414bc874ec">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Riverside Assessments, LLC, Maturity 03/10/2025, Industry Professional Services, Current Coupon 11.29%, Basis Point Spread Above Index 3M SOFR+590</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_460cfb8e-d558-49c3-b3aa-bd0b0d35b369">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL, Cash and Cash Equivalents - 133.2%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_46315b7c-7eb8-487d-9c18-a837bf139a80">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4631bb93-f12c-40a2-923c-7b9fd9b5bc5e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:TwoThousandThirtySixNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="C_465cc1da-87c5-4236-9d19-8cd5291689d4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_46768077-a17f-4640-a495-edd722b4d8f0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_468aede8-ff4f-4999-bcbc-a9da01c3a465">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_469cbb20-f58f-4edb-a64f-a1ce784373ec">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
        </entity>
        <period>
            <instant>2024-08-07</instant>
        </period>
    </context>
    <context id="C_46a7092f-9e18-4fd0-8058-88940310587c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.24% Basis Point Spread Above Index SOFR+685</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_47072d8c-9d06-4504-aad2-c9fce394472b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_47194954-3b68-4c30-828c-72f2bf5814be">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_4720ab40-f75c-43a8-9c12-184568e823c5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassDSecuredDeferrableFloatingRateNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_472a756c-82e5-42b4-8d8d-b089c91e6f9b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Gauge ETE Blocker, LLC - Promissory Note, Maturity 05/19/2029, Industry Diversified Consumer Services Current Coupon 12.56%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_4750fa70-38c7-42b7-bbc5-886ffd131080">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_47781f4a-3b3d-42d5-a8f6-66937c60716d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_47cd335f-6a9b-4aac-9d7d-7014a6643b67">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Graffiti Buyer, Inc Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.99% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_47d7081a-013b-4452-9b7a-a01e5b565ce1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_47d8971e-33e0-48ab-878c-c4438f154ba9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_47e95708-469a-478d-a4b6-749b2524a1f1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_47fb65a6-82d6-4c64-8b68-bcd1ef764400">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4815caf1-cef6-4429-a4d4-d3ec650fcf65">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 12.18% Basis Point Spread Above Index SOFR+685</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_4831c481-ad59-46d0-a1f3-81532acd33a9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.77% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_4839b885-8752-4427-95e3-df0b89f3d802">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_483dc2e5-b209-446a-a0ce-814cf0551cf8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_483e1ea7-e19f-4026-be70-623a6cff0599">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:MediaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_48547d5c-5968-4d1e-81b3-3b5ed89bc2cc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Quanti Tech InvestCo LP, Industry Aerospace and Defense One</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_4868f950-2f56-47f1-aa17-05b3db175115">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% MDI Aggregator, LP Industry Commodity Chemicals</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_486c0fa7-c576-462e-b16d-39ee02817523">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_486eaad8-0e35-4a8b-a1a0-a76559ad96e8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_487a87ac-ffc5-4cd3-b5e9-c04af6921c49">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_48ac1c7a-2f1f-4add-9e01-a03a2c59c000">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_48be9efb-2eb4-45e6-a323-afa86d481557">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services &amp; Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_48cbcd04-458c-40c1-8e2d-91d40de75169">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_48edd0c5-9a93-452e-b669-d93f4082fed0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.82% (PIK 12.82%)Basis Point Spread Above Index SOFR+750</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_48fb5937-4f80-4e28-a972-35693714cfd7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_49436a1c-8020-4828-a293-518cd097e34e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_495869fa-b452-436f-9d69-b5b84637bc58">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_496b90f8-b1d1-438b-9eb9-9bb31c596142">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+660</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_4981df4a-8087-40d9-a0c3-618628c5fe73">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Integrative Nutrition, LLC Maturity - 1/31/2025 Industry Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index 3M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_49861074-83be-4698-8162-2722fd8b730c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_4988e206-ec7d-4b15-b005-99932034a40c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_49b8f1a8-e90d-4f7a-a930-87c462612015">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_49be0a48-ddf3-4099-a100-af1372b4b7e1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_49cc2dab-3435-4aed-bfbc-2684b10a0cc5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_4a13c5fa-d6e9-46c0-9e6b-0541d520771a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, A1 Garage Equity, LLC, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_4a1f886a-1da8-4d80-bca3-251747b08da4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassDSecuredDeferrableFloatingRateLoansDue2036Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-02-29</instant>
        </period>
    </context>
    <context id="C_4a284a5f-b7c7-431e-a838-d3b5afa13581">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 12.42% Basis Point Spread Above Index SOFR+710</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_4a39db54-2e6f-461a-bfb8-c5c221e0080f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.59% Basis Point Spread Above Index SOFR+500</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_4a4b558c-8257-41f9-a431-d245b05c66b9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC (Revolver) (9) Maturity 10/20/2028 Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4a56be66-7b48-447f-878c-472738ae3012">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_4a8ff76a-c7b5-4310-a7cb-5e34e6711366">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.70%, Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_4a904097-4faf-4d03-b934-9faf3dc64482">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:ControlledAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4aabbd0d-01cf-4e89-8f22-df522c6a5be1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">pflt:TwoThousandThirtyTwoAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_4ac1abd1-bbb4-4b3c-8ef3-184bce423624">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 6.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_4adec69e-d7b4-4ac9-a210-10916a1c881e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Broder Bros., Co., Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_4b011e21-7041-42f5-ae10-00cef9c5947a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrated Data Services Maturity 8/1/2029 Industry Business Services Current Coupon 11.87% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_4b4e7db0-9097-44be-b0f9-832f79055351">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4b674dc0-d6a6-4be3-8610-92ad6517c1b7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4b9247d0-fe0a-4cba-bd1d-23a5a74a0fe2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_4b9a05a2-7200-42af-a464-833274b5db56">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4ba732b9-6cc5-4909-8d10-6794cd35c7aa">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_4bc285e5-029a-4053-81fe-2267dfa903c9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4bd593ea-c745-4c10-8052-3d3340b942a2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_4bfea48f-c42f-4b04-91c3-f66830845df0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Funded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_4c0bb56d-15a3-4bde-943e-2f1e3efd391a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4c0c34bd-655e-47a6-9bb2-5842fb5efe42">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassBNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-02-01</startDate>
            <endDate>2024-02-29</endDate>
        </period>
    </context>
    <context id="C_4c4e5fac-4d5a-45d8-809c-5a57a1a77d2e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_4c5750c9-79a1-47ad-9340-5b8a81ff417d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_4c59bba6-83c8-4afb-be85-179f8c663f91">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_4c62c373-e1fb-467e-a5c6-da959e44f3b5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% By Light Investco LP Industry High Tech Industries</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_4c96b261-7460-45d0-839a-e082b54225dd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Maturity 11/7/2029 Industry Distributors Current Coupon 11.32% Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4cc85351-98fd-4e25-a495-305410449bcc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_4cd14b04-a93f-43cd-9a0b-4d430f3a0d7e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+710</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4cd8de01-5d43-4e1e-b6c4-d25eaeb123c6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_4d106b09-8f04-4c2e-a96f-571719928dec">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">pflt:IncentiveFeePaymentConditionTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_4d187f26-5d46-42d9-b3ed-d4346f6959b3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58 % Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_4d3e1eef-6f89-4688-8118-dda49ea027ba">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, DRS Holdings III, Inc. (Revolver)), Maturity 11/03/2025, Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_4d4691dc-6504-4979-b126-0844f2dee1d0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Meadowlark Title, LLC, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_4d50d886-9192-44ce-80f8-6f3e3d82f888">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_4d6776ee-49d9-462c-bd24-96f55ab044e0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4d758221-ef76-4173-b32a-98d65d020b2f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:HealthcareEquipmentAndSuppliesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_4d96f868-66a0-43d1-bdcb-8ee4277c8f5e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Megawatt Acquisition Partners, LLC - Common Equity Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4d991c71-72d1-431f-9d45-11b4a5c3450b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+620</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4db74905-b308-43f4-87bf-e8662448ec64">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.8%) Basis Point Spread Above Index 3M SOFR+750</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_4ddd95ff-497a-4e72-9e5a-5c1173bb7653">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4dfe5de0-bb16-4fd9-8bc7-63d6381f9e57">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% UniVista Insurance Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4e22173e-039b-4adb-9077-f14d615c110c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4e6bc387-f7b5-4eb9-b204-dc4192e41acb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable Current Coupon 10.92% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_4e740f7d-a126-4757-a2be-7260d9472857">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Holdco Sands Intermediate, LLC (Revolver), Maturity 11/23/2027, Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_4ea46aa6-c490-43c5-a651-b5a25ae12906">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_4ea55602-b9f7-49a4-9a8b-e30efcf2c1dc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_4eb07a92-8506-4f27-938a-f921faf11da8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_4eb9f996-c0f6-4ce2-9a2c-82a609be6e5e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_4edc54a7-7296-477d-b93a-aa574e73a98a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_4ee10dd3-7d4e-4de8-bc7f-96a499228349">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">pflt:AtTheMarketOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_4ef33fc8-02f0-4608-84f8-193845740872">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA1SeniorSecuredFloatingRateNotesDue2036Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-02-01</startDate>
            <endDate>2024-02-29</endDate>
        </period>
    </context>
    <context id="C_4f2d8e22-bb8b-45bf-a235-cd9c801318ea">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4f3c0719-ed67-4b07-b8e7-b9b62346f18c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.26% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_4f4b9aba-96d0-4f6a-be1b-8916d6965eb9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:ControlledAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_4f600611-fffa-496b-b72a-3dedc8258f3c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index SOFR+688</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_4f70f40f-b407-4c2d-a889-9e5de336aa80">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_4f98d018-ca99-42e4-a4e3-352690e29b66">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_4fced66a-5611-48e1-a866-7410b12bf12d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_5000837e-eb5b-4dbd-b731-5fe64fdbea36">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_500b3640-c6f4-48af-bb68-461e3305cf7a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_503f95fb-dcff-44b1-9eb8-12dd2326615c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_504a84b4-dca7-49b6-814c-5478d552d836">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+643</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_504d738c-8b3d-42ba-ab28-a0ea2fee2625">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienInPSSLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_505f113a-d38e-4981-9dd8-48fe5e7ea524">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_507f463c-7185-4368-a530-c422eebcf876">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Pennant Park Senior Secured Member</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_50a4ee5f-e9b7-4051-8272-daa0a76badc3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_50b682fa-87eb-41ab-abaa-64ff8378ba9c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods: Non- Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_50d062e9-ebb6-426b-abdb-032c82fc13c4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_51222b71-6489-4e33-a8c1-14cc56db99d3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/9/2025 Industry Wholesale Current Coupon 10.68% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_513c40ad-6017-464b-9788-b869da28ab4d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_514c85eb-287a-4723-9317-0c6493506a6e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_514f798d-b640-4c98-ae38-56ea9ad2a1e6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_514fa699-03ab-4450-8dad-c26e46b3881d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5168b272-fa30-4592-aa30-f0cb6b631a32">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_51a14fb0-e128-4828-acfd-790175537dc7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.32% Basis Point Spread Above Index SOFR+400</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_51ab9777-23b1-4084-8061-eb6f4fb0164b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Graffiti Buyer, Inc Maturity 8/10/2027 Industry Trading Companies &amp; Distributors Current Coupon 10.99% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_51abf7d5-fbb8-4241-b4aa-4525eac71a48">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_51bd8e83-4227-42bb-8091-c85b88b12a9f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_51ce50e6-4c77-4fdb-8502-1a9b1a1379b9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;163.3% Second Lien Secured Debt&#x2014;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.43% Basis Point Spread Above Index 3M SOFR+1,010</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_51e6e736-d200-44c9-896d-3eecb43e7007">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_51ecc839-e774-4141-b0ac-b66664f48384">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_51f50eee-3a5c-4df2-a48f-17e56f63c847">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_51f60b0d-0066-442f-a2f4-b6d9f8b50ecf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="C_51fd13df-67c4-4cd5-ac5b-c52ffb00fba8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_5202826c-d8df-476f-95cf-3f72e38dcc22">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_5207d9f4-bde1-4941-bba8-a4d38dba6bd8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_5229c759-442a-4275-9203-246dd3b9fa5c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_52582bdc-f0de-4129-9285-8092abbf0089">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_52714fb3-1842-4ce0-a1ff-7f1b3783af83">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_5272658d-2a50-416e-bad3-9c4e0972de45">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Pragmatic Institute, LLC. Maturity 7/6/2028 Industry Education Current Coupon 11.17% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_5281fbc0-fc8a-4473-8c57-1e92f15b9cee">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_52b02f72-da01-4e25-b2c6-940d0fb3cf15">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_52da9caa-f3f6-4a15-8cee-e01e91863cf5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_52e6b39b-74ad-42cc-8682-11d763ccc187">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_52ec65d3-af67-46f8-9b0f-05e311bc2e7a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+500</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5306db1b-1585-437b-a2b5-d62f3f34a7ca">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Cash and Cash Equivalents - 103.6% Issuer Name BlackRock Federal FD Institutional 30</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5313a3be-14db-4a58-9302-c140457a0a3c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:TitleOfIndividualAxis">pflt:AdministratorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_5313daa6-1fc1-4358-8b43-ba2b5023740b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.73% Basis Point Spread Above Index SOFR+940</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_532a2dbb-74b1-44b4-8105-c14ce6c1d85a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 6.9% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5367c668-9a90-449c-b452-2fc5c7cf73e8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity 8/16/2026 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_53711c6e-dcb7-42f2-b3b8-bbd5c9711f21">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+843</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_538766fb-9903-438b-9c6e-72492a1ead88">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_53a47d98-0a6f-420a-9d60-a08cb808cb78">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% ORL Holdco, Inc. Industry Consumer Finance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_53babd4a-c6a6-4ea8-b265-581161296738">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_53e0b51b-ca50-40cf-9f82-d770805f08a7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.35% Basis Point Spread Above Index SOFR+501</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_53ece9c6-3086-47ce-8214-cff52f0745dc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver)Maturity 03/28/2024 Industry Capital Equipment</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_541cbb32-44b5-4267-8dda-f544a6c4fff6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Magnolia Topco LP - Class A Common Equity Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_543aee87-6877-4c56-a9c3-0c4cb02df335">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Second Lien Secured Debt&#x2014;0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_543f433d-cc36-4e5e-8f27-f128d92f0e13">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5448a74e-36d0-44fd-8449-6fa67f999816">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_548b4cb1-4c4d-49b2-8dbf-a2aefce89385">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_548d554c-8dd3-419f-a09e-0da003b213df">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% Basis Point Spread Above Index 3M SOFR+785</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_5493356a-eeeb-4aa3-9c40-44c2ebeab790">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:ProfessionalServicesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_54a37e0f-4771-4f3f-8a30-5501afc42037">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_54bc4673-de4e-4f21-ae38-3fc7930acc0d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_54be6548-999d-432f-8e85-e779e2aac9ff">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Total Investments in Controlled, Affiliated Portfolio Companies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_54cdfe56-ea43-477d-8a0c-4e373609fbcb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5593f929-78a6-4d02-bc0a-3abe204355c3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_55945866-bacc-4af7-9ea4-5885b3fc84b2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_55b19907-2ed8-4338-8cbd-8586db64a251">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_55cf51dd-dcb9-4d67-8135-68da936cd0bf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, GCOM InvestCo LP, Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_55edf6cc-1ce5-4b62-aff9-6ca114803d40">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_55f6e537-a988-4f46-99e8-177c01e3ce64">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 6.9% Issuer Name Output Services Group, Inc Industry Business Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_55ffb28c-8c61-40b1-bd65-a1e7b5764b54">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA1SeniorSecuredFloatingRateNotesDue2031Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="C_561ffd51-50fd-4e0c-9c9d-24d56cd50315">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_56544542-1969-4d15-b063-72a48a8d80b5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_5670a4ae-4762-44a1-a360-068d5ca9e6bf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_567b7090-bcf3-47d9-be2d-e27c92ebdd09">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_5689d361-074a-4a1f-99e1-8c40c1d23fbd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;42.2% First Lien Secured Debt</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_568d3fab-f6cf-4a36-b819-61b12d2c8a27">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_5690d39a-753d-42ff-9d21-bc8316ffa551">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:AirFreightAndLogisticsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_569b9f30-efb5-4805-8b65-c92aef6f9304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- (Revolver) Maturity 12/01/2029 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_56c3a172-f223-4739-821f-cd7b60af90d0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_56c509f8-e475-40b8-9267-9c01f2f3be04">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.58% Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_56e0b378-4f91-4e03-892a-2e3ac754b3ab">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_56f9f409-8744-4aab-8770-742db943b5ed">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:SeniorSecuredRevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-08-31</instant>
        </period>
    </context>
    <context id="C_56fdecaa-be9a-42fd-85f9-a03600168cbf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_570a8f7b-aff1-448e-8f0b-655b422ff236">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inventus Power, Inc Maturity 6/30/2025 Industry Consumer Goods Durable Current Coupon 12.93% Basis Point Spread Above Index SOFR+761</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_579f59f2-a4ad-4d99-bfda-8611595c415f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_57cd7d15-5c3f-4b4e-a13c-26829f38ac41">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+515</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_57dc5306-687b-4eb8-8725-a33f7e894a94">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_5850c82f-b5f3-4413-a9b6-650418ef94e6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_585dfa77-b658-480e-91f6-71a901fc735e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_5866196a-8916-4091-a8b4-d9440d21c28a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_5866a04a-8cc8-4f9e-86d8-ed3d0e49d0a1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandTwentyThreeNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-11-01</startDate>
            <endDate>2017-11-30</endDate>
        </period>
    </context>
    <context id="C_587f3335-f0c7-4d58-b1a4-c9e1ebdc2132">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_587f5eb2-9387-41f0-9e81-78fd78364c0e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_589f8971-0f19-43d0-a268-da8a273dfae2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, LLC - DIP Maturity 08/06/2027 Industry Business Services Current Coupon 14.21% Basis Point Spread Above Index 3M SOFR+886</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_58a145c1-dfae-44d9-ab22-21a71e1f7ab1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.24% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_58a75f16-3efe-4558-8b34-64fff4237c51">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_58ace078-1b06-4793-8be9-a042637bee12">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_58c9eed5-4e1f-46ef-b302-ca9317fdbdc9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:ConsumerServicesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_58dc8a52-6911-4ed9-a3cb-ed62b28acb5c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_590a3ef1-803c-4b28-9dfb-737c46a8d819">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 1M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5929a987-0cdd-4ff3-8ab6-ce39b8daee95">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_592cce21-ab7c-4996-b434-b1dd5455c170">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="C_593797c5-26ae-4faa-946e-f076e0ae2921">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5949e36d-03e4-42a9-816e-94c7302685e3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_594d5c28-4260-4cf1-9116-96b19b4fd77a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_5975600f-75ba-437c-92ab-85bce6019307">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;42.2% First Lien Secured Debt&#x2014;33.6% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.67%Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_59a980ab-0e49-44bc-8bc3-30795954fc0c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.73 % Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_59b43b72-b135-4d78-95f6-b8556768650a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_59dd117d-0558-448a-8f09-7b29fa1a52ce">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_59f1d5c7-e4b8-48a9-b8c5-02d4f4d1f2a7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_5a0a774c-077a-46f8-bf32-32623f40a468">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LienCategoryAxis">pflt:SecondLienSecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_5a2e1316-2e12-406b-af12-bc6a545f2d88">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5a6fe907-02a8-405f-8204-c29fa778c4f6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks, LLC (4) Maturity 7/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index SOFR+1000</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_5a9be8a4-feb0-4962-9530-0e44387b8dfe">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, DRS Holdings III, Inc. (Revolver)), Maturity 11/03/2025, Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_5ac6c04b-6694-408a-b71f-8cbdad7a3721">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5ad8dbe1-1b43-4296-82c4-b885eb4198f2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent &amp; Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_5ae5f5ff-3e30-4c63-9cec-42f3ff3c9721">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_5b0b8b2d-52e3-4d1a-bc7e-cb572edf4402">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index 3M SOFR+651</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_5b34d620-dfc7-46ef-8f51-be52db4da0ab">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5b4e2069-df2d-41f4-afc4-c996c8b91a9b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Total</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_5b510cb9-416c-4941-99bd-5f6bb2770c1b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 11.55 % Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5b58fbc8-a1f6-461f-b25c-81e402d998fd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CHA Holdings, Inc..Maturity 4/10/2025 Industry Construction and Engineering Current Coupon 10.15% Basis Point Spread Above Index SOFR+476</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_5b760d53-98b8-482d-a9bb-0b3a66071baf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 04/02/2025 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_5b9fdac9-bb8f-41b3-933e-859f170aee35">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Gauge Loving Tan, LP Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_5bdc71ce-bdf0-470c-916c-8cc0d838e506">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5bdd34d4-ee21-4e23-abd3-85f97b868229">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 09/09/2024 Industry media, Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_5be651ea-47f6-4b1c-b832-4666da4cfdde">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_5bf4aeca-b115-4152-a8e5-3d191452f2be">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.43% Basis Point Spread Above Index SOFR+510</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_5bf8713f-6cf7-4c5b-9eab-6142050209fc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_5c00baf2-1024-4ff1-a771-a3fb5af113df">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Subordinate Debt</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5c1c39b8-b8d0-44dd-ab98-18ce83537679">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Maturity 06/26/2026 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5c3b755c-47ab-4aae-af6b-3dbf3d6916d3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_5c50c9bb-be4e-4fa1-ad9f-2067f1497672">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Riverpoint Medical, LLC, Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.54%, Basis Point Spread Above Index 3M SOFR+515</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_5c539b95-1132-4da7-bf3a-f66247601eb0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_5c60649e-7225-455d-8e21-67a57ff0ea20">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Pennant Park Senior Secured Member</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5c6173b9-94cc-4941-b8aa-bd77730ffcd0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_5c64caab-412f-487d-ae46-811a9f74c888">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.67% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_5c74b489-cb30-4ec1-aa16-a58941fca9c3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 9.34% Basis Point Spread Above Index 1M SOFR+400</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_5c9b030d-87b5-4ad9-9cf6-5db86ce21b5c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SubordinateDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_5ca9d2bb-ca9a-4a1e-9180-e8b065e5b185">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_5cb586a8-1e36-4a10-a4a2-d74343ace4d7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_5cd174e9-d45e-459a-94ef-0153bc35c2bb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_5d175a69-d5e9-454f-84d0-2eb085c72315">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+660</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_5d54754e-f231-4ab3-9d32-7b511af2751d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services &amp; Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_5da18064-bae3-4c3e-859a-1ff4078bca20">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), One, Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_5daba128-da05-4f87-8185-40a8c6132ee4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_5dda2821-0c83-43be-a2c3-67bf756f84d8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% FedHC InvestCo LP Industry Aerospace and Defense One</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5e07d291-8fcd-4269-ba22-9d09d34b0b24">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_5e1acac5-e8d9-4c9b-a82a-297c16cad892">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5e2900ca-6534-4c72-a6f1-d2546a370279">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_5e40c366-6139-4609-86bc-5a9b3205c597">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Global Holdings InterCo LLC, Maturity 03/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+660</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_5e89c8b9-768e-4550-ac89-f73297029a9b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5e94b5f2-8f15-446b-ab88-6c18dfa61261">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_5ef0be39-69ee-4561-bf59-871e03abe09b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5f13ae21-6233-4d0e-824b-6b8ef7ecaaeb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_5f5fe493-b224-4e78-94b9-dd9d64ff1cf2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:NonControlledNonAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_5f820477-2d1d-4608-aaf2-8afb02c107be">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5f929ca5-fc27-4688-a090-0566bb865806">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5faf936a-0625-4690-bea3-4612d0fdba0b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_5ff13f36-1f67-4a2d-924b-b47232a58ca9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+543</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_5ffc97eb-3351-4511-af1a-e0c47c0c0dcc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% AG Investco LP Industry Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_6010da68-84de-4d6b-871d-624db08a28b0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_6017ea97-386b-473d-a4fd-2b9cb62276c7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_60753845-52e2-426f-be85-7cce45a66313">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, ORL Holdco, Inc, Industry Consumer Finance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_6095cce7-66c5-4294-9fe8-a4e565e3ce8f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_609ec88f-16e6-4b7c-8ac2-0465e555b8ce">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_60b35e12-91f0-4450-b465-55c1798716f9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_60c6b981-72aa-4f96-9cd4-a9161bb52396">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies &#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Ad.net Holdings, Inc, Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_60d1adef-bbe9-4311-9df2-edad09718559">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity - 8/31/2025 Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_60e5d0d2-91f7-43d1-a56a-95c92654e78b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA1SeniorSecuredFloatingRateLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-02-29</instant>
        </period>
    </context>
    <context id="C_61050c7b-36e1-441c-903f-fd593fa07c07">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_611dba75-0f52-47df-b3d7-9fc28cdba914">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_614d5e21-4944-46f7-9102-251ceca86133">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassC2SecuredDeferrableFixedRateNotesDue2031Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-09-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="C_61820735-1d84-4fcb-b8c1-96a6a9fb4d69">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 5/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_618a0cec-8d2c-4c0b-88e9-26b529b21163">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_61959d92-ffb6-47f8-b466-19f53b3e4924">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_619c203a-f245-4575-a91e-4210db784ecb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
        </entity>
        <period>
            <instant>2023-04-30</instant>
        </period>
    </context>
    <context id="C_61ad2522-238b-427d-9c52-7a4eca3ce0bd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_61af0325-f15f-4f89-9a32-ec134a374cd2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_61cc4292-cc54-406e-abea-919379644439">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_61da551a-fbcd-4ee2-a3d7-0a11294f5c2f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.76% Basis Point Spread Above Index SOFR+665</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_6229997f-127a-4d66-8da6-4795fa4a769c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_623e5b61-51cf-45e8-902c-ba657e77f8a7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FiveLargestInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6241f05f-3aa1-46f7-b3e3-6262ec0df0a5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:FoodProductsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_624aa3d6-70eb-4f75-808e-bf67942ad2f4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_625e09ed-0a2a-4209-b53c-2052ca040e50">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.96% Basis Point Spread Above Index SOFR+761</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_62c56092-8f41-4d1a-9320-62fdcabe4fda">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_62cac42f-9c81-47ab-a4f1-d76f09c8a035">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.73% Basis Point Spread Above Index SOFR+940</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_62d00842-fad4-4f62-9cff-3b1639d142b3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 3M SOFR+475</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_62ec08b7-7175-41b4-bf74-d3783d1d13dc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SubordinateDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_63117014-e761-48c5-889f-804afef65a66">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_631c9990-9506-40f7-8b53-d45f91d2b959">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_632bd805-99dc-45ff-b6d4-5b6868ae9268">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% Cartessa Aesthetics, LLC (Preferred) Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_634379fb-4de6-4e40-b7e6-50fcf29c93df">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% By Light Investco LP Industry High Tech Industries</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_635ad4e0-68ec-4b04-9fc4-192c95304f91">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_6368764f-706e-49a8-a877-8e899aa60969">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_637a0677-b6a3-416f-a204-e7e9edc93945">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_63955078-6a5e-49a2-b803-01e10b135a08">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_63ae172d-7200-4af3-a587-0f2c2a9ab02d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_63b3bd78-e555-4d31-ad5e-68ffcdd6265a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_63bfcc94-9ca7-49c6-bb88-2e75b26cfa2f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_63cfd611-b18e-4569-afbf-b703658d0b90">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_63dfd281-0707-43ea-b17a-a16faa8ca4a8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_63feedb1-d116-49f0-b3b8-688bdb123d70">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMethodInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_64005b5c-ebe8-49ac-a466-a651f9f3b71e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SubordinateDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6408e113-797a-4fa5-8470-1bd576c510e9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_640f3823-8cdd-45e4-b8e8-ac4e87fc1ac2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_641519ae-d9a6-4011-bbb2-3729c9bf0d89">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.58 % Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_64154a09-b177-459a-90c7-93cb6f8f8679">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% Imagine Topco, LP Industry Software Current Coupon 8.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_6431b468-b5ad-498e-ae44-dae907bc3006">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Five Star Buyer, Inc., Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure, Current Coupon 12.43%, Basis Point Spread Above Index 1M SOFR+710</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_646ceb90-7338-4498-91d0-a189d8427a21">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_64813ae4-7cf3-4655-a9f8-534686c712f1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, OHCP V BC COI, L.P, Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_64d289f0-3187-4603-b02b-8785ae19bdb1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;42.2% First Lien Secured Debt&#x2014;33.6% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.32%Basis Point Spread Above Index 3M SOFR+800</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_64f04920-cf65-45a2-9710-aa018dff62e5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Cash and Cash Equivalents</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_650bfc06-a4f2-4771-9da7-ad5434784e4e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Magnolia Topco LP - Class B Common Equity, Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_650c3712-744f-4af7-84e0-d9d059788e34">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+619</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_650da10c-a49b-4855-864b-527e9bf3aeb6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassB2SeniorSecuredFixedRateNotesDue2031Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-02-29</instant>
        </period>
    </context>
    <context id="C_6510f146-1e12-45c6-ace5-25a7c3ee1fee">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_6537ac08-5e41-47ea-b37d-4352749add05">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_6541ad81-13c6-4146-bfc7-1d9ba9c92d76">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC - (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_65461d5c-72dd-453a-ad24-ae00705f8bc1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_65641244-ed38-4a1b-b17b-1a6243af4170">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_656891ae-33af-4ab9-a254-9593246b8fd0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_6580b6d4-7670-4cb6-9314-35ca8c08c32f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 11.23 % Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_658928ab-fea9-475e-9374-7b9abb211342">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Mars Intermediate Holdings II, Inc. Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6594ac39-cf01-4457-a785-61c9a5a9300b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:PersonalProductsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_659dd1e5-9504-4199-88c9-14cab41d6fbd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index 3M SOFR+651</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_65a2ada9-897f-4a94-a01c-f6f9e0803788">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_65b7b2e8-8e64-404b-9c2f-caaee550449f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_65bbe16c-aafd-478e-9d3c-5c228bdbdd1e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_65c0322e-e203-4463-84f9-711e66d98622">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+515</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_65d801c9-926b-42a7-a803-1feece2be26a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+500</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_661b328d-d891-44d2-ab97-368f71f0ad22">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_661fdf69-d45c-440d-b686-f372452751a6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:SecondLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_66320534-bff6-40ed-8adb-38b4b83e523c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_66397acf-0143-4269-bca8-02178b06fbcb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+535</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_664aee3e-e27e-4109-876d-0521158071e4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.50% Basis Point Spread Above Index SOFR+500</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_66656d71-fd00-4648-8bd3-526121cf69c5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_66b60509-81d1-4f1a-927c-b02a4977f496">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_66bda8fb-647b-4215-9b5d-24e7b2f0dcab">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, (American Insulated Glass, LLC), IIN Group Holdings, LLC, Industry Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_66c7a27f-9005-4220-894d-a6ce8e66a3ca">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_66f18da6-965c-46fe-a1ef-87b656b58f05">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.72% Basis Point Spread Above Index SOFR+500</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_672fb921-ef1c-4a8a-a195-cbec8d89d180">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Fairbanks Morse Defense Maturity 6/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_673942a2-3252-4bcf-99a5-34386122d3b7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services &amp; Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_67962a6e-1f0b-4aec-ab6d-7d7d0033a7be">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_679b1ccd-091e-4574-b4cf-5a96a25c8af9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Five Star Buyer, Inc. - DDTL B Unfunded, Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_67ade53d-cbdd-43d8-b193-d0d9845c53fd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Sales Benchmark Index LLC, Maturity 01/03/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+620</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-12-15</startDate>
            <endDate>2023-12-15</endDate>
        </period>
    </context>
    <context id="C_67e250c3-c643-4457-8a0f-5dd768250d88">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% HV Watterson Holdings, LLC Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6822d550-768e-44a8-b4da-0ab6c94910dd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:InsuranceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_68343fe0-3b6e-4c9f-845a-698cef70e850">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_686fbb07-5177-4b3e-a32f-fe7d67e17fc8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services &amp; Supplies Current Coupon 11.23 % Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_689df668-36cf-4b0e-8a51-413f66a27b7e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.53% Basis Point Spread Above Index SOFR+576</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_68a979c8-ee70-4da7-aeee-7a7b2444e3ef">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies &amp; Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_68b6f3b6-ffc5-4e28-a4b2-04d5be022f5a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+660</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_68eff3b4-93f3-44df-89bd-2340b3b73541">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_68f32f25-8bd4-4aba-8f5f-f502ac22392f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandAndTwentySixNotesTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-15</startDate>
            <endDate>2021-12-15</endDate>
        </period>
    </context>
    <context id="C_69161784-42a7-4905-957c-f4f1e48437c9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.58% Basis Point Spread Above Index SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_6918eda8-6a9b-49cf-9b72-784312a4bf99">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_693b1963-ad91-4f38-a936-bf4842e7e55a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index SOFR+590</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_694133e2-de33-43b2-bcdb-4c3176c3f503">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_69a4a712-848f-4e23-932e-5ca2916d836f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_69b4deba-ab47-4f68-aef6-98a3a9bf6c00">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, OHCP V BC COI, L.P, One, Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_69b7f451-7b5a-4f59-b61e-9977001f5d1b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_69cb58aa-6957-478d-8846-ab872708e908">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Meadowlark Title, LLC Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_69d23aac-6d4b-427d-a93d-43144942ac17">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.80 % Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_69d2ecf2-18de-43db-aa61-95377051a15d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Sales Benchmark Index LLC, Maturity 01/03/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+620</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_69de05ce-e433-4b05-b5fc-dce34434f85d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense One</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_6a0d1d29-8889-4af6-b613-ca6c947927d1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Graffiti Buyer, Inc, Maturity 12/8/2023/2027, Industry Trading Companies &amp; Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_6a109ff1-5942-4b22-810c-d00a0d128810">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+576</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_6a17cd77-254c-4e83-9017-d2a4e48eacbd">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_6a47b786-b7e8-4ced-97d5-39d83718597c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_6a65ad7e-54de-414d-bc98-25db1b17c3d0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services &amp; Supplies Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6a6e54e7-c362-4010-a08d-47c9fcce3300">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance &amp; Real Estate</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6a71b512-67dc-4ed5-8432-b4ecefb03503">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_6a7b7aa8-7fb5-440a-8039-809c4d011a80">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% A1 Garage Equity, LLC Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6abe362e-b74a-4b6f-9204-b9396f2aaec8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_6afea5f4-c886-4008-86fd-3bfa3ef6e37e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Unfunded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_6b1a1494-f03d-4a44-b641-b803ee98db54">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_6b1e0e11-b7ba-4f39-bef6-b8bfd3171623">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.98% Basis Point Spread Above Index SOFR+765</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6b1f7b7d-b43c-4a8e-8e04-22f821e79c9f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Consello Pacific Aggregator, LLC Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_6b457db8-eae7-4e40-8701-76d83521c670">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index 1M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_6b69fd0f-5f89-4bc2-97b0-23df9726195c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_6b73d22e-0004-4d5b-aa56-507a8ecc454d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Minimum Qualifying Assets</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_6b7499de-9c68-4a89-8bfa-17b85b88fec3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Liabilities in Excess of Other Assets&#x2014;(113.5)%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6b95c78d-8bf7-4297-a35a-2bc57d7ea838">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_6be494fa-387c-4eec-b24d-971bb2b1eb77">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_6c05b296-be13-4b10-97d2-4a8b4fee27b4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_6c1f3704-85e1-4a85-89f2-52084ca25f17">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 1.00% Basis Point Spread Above Index SOFR+675</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_6c60c55d-e2ac-476d-863a-29c86da15cd1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 12.07% Basis Point Spread Above Index SOFR+665</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_6c73b1e7-f06b-4e2c-a0cd-6d62af376297">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL, Total Investments and Cash Equivalents &#x2014;1,484.6%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_6c76e391-913f-4a4b-8092-75c7cfbcd195">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_6c788c7c-c5d4-46b5-9b66-46e3bd06d5de">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:SeniorSecuredRevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-08-31</instant>
        </period>
    </context>
    <context id="C_6caab73d-d9e7-4944-a455-a07ee70192f3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education &amp; Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_6cb4b89a-5914-4225-8c51-9adfd69c117c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassB1SeniorSecuredFloatingRateNotesDue2036Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_6cbc907f-fb22-4ae6-b93b-77d8a8d8c7af">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1% First Lien Senior Secured Debt - 101.9% Sargent &amp; Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_6cc87a13-18a9-4dab-92df-7728fc9184c5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:HealthcareTechnologyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6cfedd6e-fa17-4902-beee-e738a403e6f9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_6d222ac2-9359-4d2c-aac8-e1ea4708710e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6d2613c9-4f21-4418-b65c-882c4f7a29e7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:EquityInterestsInPSSLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6d321abc-ce32-4523-96b6-d123d496bffe">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 8/10/2027 Industry Trading Companies &amp; Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_6d3284a7-ee15-438f-95e0-62fd1c17e4d4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6d415dbf-7a74-4067-9ef7-332934f3c575">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_6d76f4eb-2efb-40ef-baa8-732beb85a06e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6d90ccd9-dc51-44b6-864f-a2239d973101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_6dabba0c-9768-4745-901b-9b70e7c8d6c3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_6dae5b86-4ed6-4295-b7f7-3cd509243f63">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_6dca87cc-63ef-4c43-8003-6f5ff701b3b8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6dd8528f-d985-4918-9470-df1c96140bc9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.48% Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_6ded8322-98da-4c86-91d4-02103a4acf87">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_6e20bb33-9985-4e1c-97fd-48c4a8977950">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6e443d51-66ec-41ba-8c7d-1ddb63ec0ee5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_6e4d7bad-0bfe-46c4-a6b1-b3e649dd4b8d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11 % Basis Point Spread Above Index SOFR+576</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6ec6c229-9c18-4b1a-9fb6-c442a9b9369a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6ec8a777-8ab5-418e-9e89-f9c349219035">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6ed1f3cf-8d03-44d2-b69a-f42537c39c6c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_6eeec52f-2efb-4e16-8ab8-c3997156a183">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_6ef40201-e38c-4226-a2cd-3e67264385ff">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_6efc1ded-718b-4df9-bf1d-27cbcb3b214a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Neptune Flood Incorporated Maturity 5/29/2029 Industry Insurance Current Coupon 11.97% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_6f072ff5-3262-48c2-8fa7-de1816d32f7a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="C_6f0e0137-082d-4cc0-b23e-2240a8405b23">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% LJ Avalon, LP Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_6f28a945-43a2-48f9-b3cc-24f16f1f3b12">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 12.42% Basis Point Spread Above Index SOFR+710</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_6f32bb63-f3ff-4477-a333-4535e6dc2b9d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6f7c9c18-f944-4142-a23a-0a2652fdce18">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.44% Basis Point Spread Above Index SOFR+610</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6f8cefec-fe4e-4379-955c-59364c99540c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Equity Securities - 6.9% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_6faeb4d7-72e0-4a41-9dab-faaec46f9e8e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_6fdc1eb7-4e27-4f0f-974c-d092d0834862">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% OSP Embedded Aggregator, LP Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_7000c3bf-f83b-4eae-89ec-9f0d14dda835">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_7002770f-8d7c-4a61-aa66-8158cd9d5a80">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_70197f64-732f-4518-ae82-37709f6b4a31">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_702f0daf-5492-42b1-9e57-e1921cad8a9b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_70365bbe-7b7a-4e20-89df-4cf2465ed70d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_703bbac9-cc8d-4faf-8886-27d303941b19">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.69% (PIK 0.50%) Basis Point Spread Above Index SOFR+825</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_70c83348-3528-4e21-a99f-4d829728d764">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_70f67e64-f35d-475e-9d04-95c378d886ac">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_71093897-a5e4-4f22-a560-465d2384a1d9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_7135915b-b00f-48e5-831c-6a2eb85a9bac">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_7154facf-36df-4b28-a0d6-e1b13b47750f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_71617c44-9ebd-4f52-8a92-759a83d01e2c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% IHS Parent Holdngs, L.P. Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_7185f83d-780c-4708-bc57-3d0776d9722e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_71ab36cd-0d18-4ce3-b2f3-56c78601154a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:NonControlledNonAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_71b6b218-697c-4c36-abb3-306b3b649b70">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_71d87cb9-86b2-4f61-911b-2b59548c9e3a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_721f4bb8-9137-49c7-bff0-88c6fd6b81fb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% GCOM InvestCo LP Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_7225eda1-8603-43cf-ac3f-ff9e33668c78">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:TwoThousandTwentyThreeNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="C_7227071d-f4c0-4635-8143-1cfd167eba44">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:OtherRelatedPartyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_72420280-86c1-4590-a5bc-5e17d661a280">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:ControlledAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="C_725aa91c-68fe-4572-a72c-2ec0ee2520eb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_7287296b-a1d8-4e5d-87d3-8fede73ffc85">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-09-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="C_72999c5a-0532-43e9-afd5-457abe63b971">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon 10.78% Basis Point Spread Above Index SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_72b27340-4f97-49ba-99dc-f7ab976ab034">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.49% Basis Point Spread Above Index SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_72d11c8f-6ad1-4ade-bbcc-bde9f377d045">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandAndTwentySixNotesTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-03-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="C_730ff118-0ba0-47bc-9263-70e92567a0dc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.54% Basis Point Spread Above Index SOFR+700</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_73a42ed5-5760-4bae-8ae7-5f1137c6af1a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;163.3% Second Lien Secured Debt&#x2014;0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.43% Basis Point Spread Above Index 3M SOFR+1,010</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_73b2d901-8f2d-4827-9d3b-b8221a9a3910">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_73d10385-1e64-4eb9-9cd8-a3b9e6fc3890">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Sales Benchmark Index LLC (Revolver), Maturity 01/03/2025, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_73daf711-7660-443c-bbef-c717d97af212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+535</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_73f64765-53b9-4182-8b79-50600533a103">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Sargent &amp; Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_740da120-10df-45c0-9225-fe92244e3a75">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded, Maturity 3/31/2027, Industry Wholesale</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_741b96ce-0f8d-4fc7-8040-67268bfc591e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_742bb907-5f88-4c16-b439-28f48644a4e3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_7446259b-4f8d-44ea-b244-8a24d5e01bbb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% NORA Parent Holdings, LLC Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_746487f5-71f3-4a93-8782-49116f8a473d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA1SeniorSecuredFloatingRateLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_747bac0f-084f-4f19-830a-7f3273e0eee5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_7485efa5-883f-4112-898a-17fb08da13c8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_74a07068-b9f4-4bc6-9f10-05a909cdec24">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_7504eab5-77c1-41d3-bdc3-654acc8e7323">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:ControlledAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_750ba6b0-767c-4aec-ba50-fb22b7cb3437">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC (Revolver) Maturity - 8/27/2026 Industry Insurance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_751e9ca1-14dd-4e2f-85ba-3c242500ad94">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_7532cd33-2577-4efd-8ecc-0308661ab0ff">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% OHCP V BC COI, L.P. Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_754b964d-89cc-4b92-96cb-864e8102b9d8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="C_755499b7-4f06-403e-86aa-1c8b7638102c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, ORL Holdco, Inc, Industry Consumer Finance</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_755e43ee-f83b-4a45-ab30-4393f81313c3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+525</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_7564c810-1ab4-49bc-b574-cb34b7648dec">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
        </entity>
        <period>
            <instant>2021-01-31</instant>
        </period>
    </context>
    <context id="C_7568d07a-9147-4e8b-a1fd-a30a4fad5601">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% UniTek Global Services, Inc. (Warrants) Industry Telecommunications</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_75707461-59dc-464e-8bd6-9c12be665a7b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, AG Investco LP One, Industry Software</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_757caa67-46bd-4c14-8ba3-c7580b6961b0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_757dc8cb-df03-4657-b0c3-18f9010fe55e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Municipal Emergency Services, Inc. Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_758de4f6-4130-48ae-8a4f-9a0834951d94">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtyOneAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA2SeniorSecuredFixedRateNotesDue2031Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-09-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="C_761db021-c96e-4972-9afc-ce74c8ffd82d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">pflt:TwoThousandAndThirtySixAssetBackedDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:ClassA2SeniorSecuredFixedRateNotesDue2036Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-02-29</instant>
        </period>
    </context>
    <context id="C_7637b132-bd30-4494-b5cf-153bda9a0430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="C_7679726a-42f7-48bc-bfff-a48521e6f5b1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 9.34 % Basis Point Spread Above Index SOFR+400</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_767a8cd9-e0b5-4b61-8f84-5f44bf41f11f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_7686507b-3560-440d-ae62-f2b6b9611392">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_76b7250a-5c41-41a2-bc85-91aef63fccaa">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:MediaDiversifiedAndProductionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_76b9f668-4496-4afc-98d9-943b084d657f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_76bbd877-10f4-473a-883f-451e92ac9436">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Coupon 10.09% Basis Point Spread Above Index SOFR+475</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_76e1638e-8224-43bc-8be6-2c0dd099ba11">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:PriorCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_76e524cf-9aac-4497-94ca-24beabdd0f0f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_76f5e1d5-dcce-4478-95c6-2958e6e25618">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+668</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_770aa2d7-2787-4743-9fa8-67ebc507e8e6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">pflt:MeasurementInputMarketYieldMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueMarketComparableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_770ce98a-5cdc-4808-ac5d-d8e4c01996d5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_775053b8-4a37-4fee-a0d4-e9c0e11d0b19">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_7757a371-9f59-460c-9bb0-9942057616be">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.39% Basis Point Spread Above Index SOFR+600</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_7763f9bf-1abd-4e20-bb1c-674e4c0af003">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_777156af-6b06-4596-8729-0c5ae12cd635">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies&#x2014;45.1%, First Lien Secured Debt&#x2014;36.8% Total</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_77746ef5-5bb2-4565-8a88-b0895a5c619f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">pflt:TwoThousandTwentySixNotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_777990fb-ceea-4e5a-830f-5d06d91d2c2c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:BusinessServicesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_77892638-47bf-4fda-b4fc-064b4482b2ba">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_779220bd-3597-4742-bb6a-8f8d7580e234">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.77% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_77d6ddf9-cb97-4691-af57-beaa32241307">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.75% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_77e2422d-7de0-4f77-87f4-0bfacf8f1d3e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_77f922d8-767d-4ec4-8c56-aae608241474">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Peaquod Merger Sub, Inc. LLCC Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_78608660-fc24-45da-bbe4-9a045b60190c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 169.5% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_786bf7f5-70f3-44a8-8759-03bf1e3e0885">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services &amp; Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_787c9a0b-dcca-4276-b0d1-4c4554583dec">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% Imagine Topco, LP Industry Software Current Coupon 8.00%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_787dd4d5-c210-4456-bf37-12ced260cb52">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, One, Industry Healthcare Providers and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_789baa6e-cfd9-403d-9655-7ac1ca916af1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_789cb853-cf2d-4a94-ae9f-1a5dfaaedc54">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">pflt:InternetSoftwareAndServicesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_78b05ff7-51e0-43d0-aa68-7589ec6ee9ae">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Preferred Equity&#x2014; 1.9% Cartessa Aesthetics, LLC (Preferred) Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_78e10014-e5b1-42ba-b03e-042355cb85d7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable Current Coupon 10.92% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_78f4dfae-fb60-4fb9-9ce7-ed4ec75cd25a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">pflt:ValuationTechniqueEnterpriseMarketValueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_7902d774-ef87-4e12-b868-24ba9e07760b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_790f6f04-2830-4a4a-ae57-2e0f76f4b82c">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.73 % Basis Point Spread Above Index SOFR+640</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_791b1aca-47b8-4244-bc55-bc9eaea03af7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% TCG 3.0 Jogger Co-Invest, LP Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_7921d186-a8e7-45b0-936a-f878dc852833">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Preferred Equity&#x2014; 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_79299c3a-d80b-4015-bd0d-ca525a5a71b6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02%(PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_792fd54f-4e05-43b5-9456-8ff02fe860e9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_7959ed8b-353b-4eac-8dd5-e502ed7ce8ea">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% OHCP V BC COI, L.P. Industry Distributors One</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_7984ebac-7551-4fc3-b9eb-711d7fdbead3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_799de9fb-d76f-44e2-be4c-f83368459d5a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_79abc7ff-dcb4-466e-b509-d943e066c23b">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing &amp; Publishing Current Coupon 11.04% Basis Point Spread Above Index SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_79ad20cf-7e7c-423e-a1ee-0b7623d524f4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% HEC Purchaser Corp. Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_79c5ec85-45b7-4b36-8b91-3fe4f7d3c9c0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR+515</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_79ffa0ef-4f5d-417e-9894-292448a72b1a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_7a03c0a5-6e1c-4fc0-91df-b60ac1b4a7c4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.69% (PIK 0.50%) Basis Point Spread Above Index SOFR+825</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_7a094807-26b9-45d5-bbe4-4a7f8bf7312a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024, Industry Business Services, Current Coupon 11.13%, Basis Point Spread Above Index 3M SOFR+576</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_7a2e4e59-33e3-4626-99cc-d8930036e747">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_7a38dd72-8a06-456e-834a-2a9c8cdbce20">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">pflt:NonControlledAndControlledAffiliatedInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_7a4f0ab0-5644-49b9-b623-e135b47c3bcf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_7a627c28-f6f7-4a5c-b0d6-d35bbada4944">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_7a718142-c59b-4a9e-bc75-dfee87b82e13">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_7a8a340f-37bb-4a55-ae43-296ff41053a3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_7a8f1d13-dfac-4b16-8f19-450d60018727">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_7a8fe42d-3aad-4277-9686-bc322b4d3ac5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:EquityInterestsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">pflt:PennantParkSeniorSecuredLoanFundILLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_7a9b2c52-a53c-4c24-9575-0de64f2277de">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% OSP Embedded Aggregator, LP Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_7ac51b6a-c83a-4e63-91ab-bd572b57c76a">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_7b07d259-6b88-4cf9-9590-bb5fc09f612d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 111.8% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting &amp; Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_7b3bbb82-86ba-4c7e-8fc0-5858512a1753">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Cash and Cash Equivalents&#x2014;15.3%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_7b64e0fe-157c-4a8a-9957-3f6406314d27">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_7b7d62a8-3ea3-435f-90f0-a728cbf0c87d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_7ba54705-b113-48eb-83c1-7629ba4477d0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_7ba5738b-ad10-4803-b4a0-bb2176bfc34d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_7be13739-2416-4d31-9f07-df4a97f5836d">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Controlled Affiliated Investments Member</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_7be7c66f-f4e9-4f72-8793-dcf5b2ef6871">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, CF512, Inc., Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_7bef53b4-3ec3-45a6-8d3b-0c239c9feed5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Liabilities in Excess of Other Assets &#x2014; (1,436.4)%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_7bf0b0ea-004a-4c95-88b6-63f0ed22c7c2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_7bf76dcb-5031-4449-be46-e3d96b9d1d17">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_7c044279-e51d-464b-8dba-3f3c6d57fda0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_7c3a08e2-614b-48e6-baf7-be12fd3a00f0">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_7c4e0a5a-0b3f-4574-a069-11ed37478b50">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_7c8052e0-1c54-419e-b05a-46e27410190f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Second Lien Secured Debt</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_7c9dc036-70c8-49bb-ab00-0a19e08a7bed">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">pflt:LongTermCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_7cac0522-6f22-4541-976a-690e385c7ece">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_7cb65189-4264-4e21-9ee3-c51ff1ca391f">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Total Preferred Equity&#x2014; 1.8%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_7cc1ed40-f5ce-4f08-8635-edeba39d57cf">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_7cec32a5-be26-4759-b4d1-c8da871375cb">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_7d008ed0-0807-4133-9eaf-881e371a5cbc">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014; 118.1%, Common Equity/Warrants&#x2014; 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_7d104c6a-1a52-47c9-b01c-c997e0ca6375">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% Common Equity/Warrants&#x2014; 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_7d312cef-4b1e-42f4-9884-fd008df986d2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_7d3daa0c-afda-4c7e-a11b-230e9cda1159">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_7dfd9177-4497-4584-9060-27bcf8744fed">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Efficient&#160;Collaborative&#160;Retail&#160;Marketing&#160;Company,&#160;LLC, Maturity 06/15/2024, Industry Media: Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_7e104c06-8415-458c-a0e4-955742d02289">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;118.1%, First Lien Secured Debt&#x2014;101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services &amp; Supplies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_7e258489-cea0-46c0-b2c0-07b068dc077e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Non-Affiliated Investments</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_7e46b6ee-d44d-460a-8aaa-edd5a538cb90">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC Maturity 06/01/2029 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_7e4b9dc0-df04-414f-85f1-30e59e028184">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 11.08% Basis Point Spread Above Index SOFR+590</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_7e5f4097-04ef-4423-9c55-ea95b148f745">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+515</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_7ef0d41d-d5c1-4f64-a63a-8e49375fa847">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="C_7f2c212d-4bd3-4468-b92e-7a2284c8b693">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Related Party PSSL Liabilities in Excess of Other Assets &#x2014; (1,436.4)%</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_7f386313-2b1c-4cda-b4d7-16b6ef9c6268">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% Anteriad Holdings, Inc. (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_7f62a996-8461-4a27-8547-0c0df19934c5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">pflt:TwoThousandAndTwentySixNotesTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-15</startDate>
            <endDate>2020-12-15</endDate>
        </period>
    </context>
    <context id="C_7f6e1a53-7d0c-469f-b547-6a38ac0f1923">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">pflt:InvestmentsCostMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">pflt:FirstLienInPSSLMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="C_7f8a6bad-2aed-46f6-abd9-a8da47a6503e">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Controlled, Affiliated Portfolio Companies</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="C_7fb56f58-e462-4c78-b8d0-746027556765">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap:InvestmentIdentifierAxis">
                    <us-gaap:InvestmentIdentifierAxis.domain>Investments in Non-Controlled, Non-Affiliated Portfolio Companies&#x2014;160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction &amp; Engineering</us-gaap:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-10-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="C_7fdc7e32-ef78-469d-adfd-ba64351a2646">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001504619</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <unit id="U_pure">
        <measure>pure</measure>
    </unit>
    <unit id="U_Portfolio">
        <measure>pflt:Portfolio</measure>
    </unit>
    <unit id="U_UnitedStatesOfAmericaDollarsShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="U_shares">
        <measure>shares</measure>
    </unit>
    <unit id="U_USD">
        <measure>iso4217:USD</measure>
    </unit>
    <dei:EntityCentralIndexKey
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_dc7fdfdb-f47c-4671-9911-4a64f65958f8">0001504619</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_3c40d39f-2cae-4651-8714-ee35e3646890">--09-30</dei:CurrentFiscalYearEndDate>
    <dei:DocumentFiscalPeriodFocus
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_4f0bb06e-7e68-47bb-aef8-1c56e6801eb3">Q3</dei:DocumentFiscalPeriodFocus>
    <dei:AmendmentFlag
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_b564b8fb-df1d-4be1-ad90-6efb83f5f2bf">false</dei:AmendmentFlag>
    <dei:EntityIncorporationStateCountryCode
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_7ce5278e-82dc-4163-9705-9fd5a6c39fce">MD</dei:EntityIncorporationStateCountryCode>
    <us-gaap:CommitmentsAndContingencies
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      id="F_2ac65813-c5b5-4073-9b75-a47c58903671"
      unitRef="U_USD"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      id="F_6a20e6b3-a3ba-4a02-b4d5-81782621e728"
      unitRef="U_USD"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_372476a4-4ee7-4d0c-9f36-2316f90beb21"
      id="F_c21ddeca-8fa7-4043-9b14-0251acda525c"
      unitRef="U_USD"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e0a69a25-089c-4628-92e3-d76eaa289e9a"
      id="F_9571d62c-7f11-4de4-bee3-2398a7111e06"
      unitRef="U_USD"
      xsi:nil="true"/>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e0a69a25-089c-4628-92e3-d76eaa289e9a"
      id="F_47cbcd08-b83e-437f-9d7a-795470b14e24"
      unitRef="U_USD"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      id="F_63add140-8d51-4390-86d8-035960bb2ab7"
      unitRef="U_USD"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      id="F_6d3923fc-d679-4146-a8ff-2b7790ec5cea"
      unitRef="U_USD"
      xsi:nil="true"/>
    <us-gaap:FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_9435c351-1dad-40c4-bd71-1fe984887146">http://fasb.org/us-gaap/2024#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax</us-gaap:FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList>
    <us-gaap:FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_55d431a1-9a2e-4e6d-92d4-b0ba31827f47">http://fasb.org/us-gaap/2024#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax</us-gaap:FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList>
    <us-gaap:FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      id="F_5fc9fab9-de2c-4104-af7b-356fbe6cdbd0">http://fasb.org/us-gaap/2024#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax</us-gaap:FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList>
    <us-gaap:FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      id="F_092b0ef8-47b4-48de-95ae-7d2ed4423fba">http://fasb.org/us-gaap/2024#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax</us-gaap:FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList>
    <us-gaap:LineOfCreditFacilityExpirationDate1
      contextRef="C_f55d1815-fffd-4a7b-81b3-ca18e281e9b1"
      id="F_b845a849-9471-4164-bea2-f6c6342eb34a">2026-08-31</us-gaap:LineOfCreditFacilityExpirationDate1>
    <dei:DocumentType
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_3a1086a5-ef9c-40ba-8901-f428dbf2a518">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_e1a1b66f-738c-42ce-9ac6-4fc2ad3916e9">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_b4fc7381-91e1-4caa-aa2c-1a5d73fcf141">2024-06-30</dei:DocumentPeriodEndDate>
    <dei:DocumentFiscalYearFocus
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_fcd86b71-aba7-4e23-adf5-f319b8a3fed9">2024</dei:DocumentFiscalYearFocus>
    <dei:DocumentTransitionReport
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_abd83c57-a922-41d5-938c-9d47382128a1">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_e1c1dca9-1d75-4d67-a369-aafa3e345637">814-00891</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_3bcc2f90-812e-476d-9e8a-9e7e9d1ff318">PENNANTPARK FLOATING RATE CAPITAL LTD.</dei:EntityRegistrantName>
    <dei:EntityTaxIdentificationNumber
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_3695498e-67fe-4e19-837b-bcb532da8b74">27-3794690</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_1bac0d86-c5f9-409b-8cc3-e7a48f4eb468">1691 Michigan Avenue</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_3d2caed1-408e-4bdf-8cc9-2ad843cb3fb2">Miami Beach</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_09d61004-637c-4847-a439-17f9bd0fbca0">FL</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_1433ff0d-a7d9-457a-bd2a-3f6f95780911">33139</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_1424770c-2d61-4407-9761-5e6c35325b49">786</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_0aac4af3-3624-4a75-83ac-68f7d79569a3">297-9500</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_d2bcc89c-9290-4317-8060-0fcfa92b118e">Common Stock, par value $0.001 per share</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_ccacb918-b503-40f6-b145-e30c029ed599">PFLT</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_a1156efc-12dd-4d11-9c33-3a54648dacba">NYSE</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_efaf3199-22fa-4a8e-80a9-3eca1d3b5096">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_6c22f6d5-55b3-4bbc-b32c-3dd652e4bc0f">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_bc06dfff-6134-45c4-99e4-a955a11116c4">Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_100ac94f-e71e-4f24-a0b8-0029f4bda25b">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_469a9210-b1b5-49f5-aacc-79baaef038bf">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_5999fba8-764c-44da-88f2-5f5b6e967b90">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="C_469cbb20-f58f-4edb-a64f-a1ce784373ec"
      decimals="0"
      id="F_1823551a-1b54-41f7-a255-4b3e379fea09"
      unitRef="U_shares">73420712</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_71ab36cd-0d18-4ce3-b2f3-56c78601154a"
      decimals="-3"
      id="F_45a26c42-33ad-47a5-92ed-2ca757199378"
      unitRef="U_USD">1303071000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1d8b9809-35a6-4544-b7c0-6bb77f5595ee"
      decimals="-3"
      id="F_8cdcefeb-db2d-4b5b-a5ec-38348a5e571e"
      unitRef="U_USD">768240000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c1cdbaa4-a666-4d00-baf1-52789af28131"
      decimals="-3"
      id="F_ab8c43ba-38c3-4755-ae3e-088b5c84101d"
      unitRef="U_USD">1314452000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5f5fe493-b224-4e78-94b9-dd9d64ff1cf2"
      decimals="-3"
      id="F_992fe707-0f0a-446f-8a4f-ccdd7af619e7"
      unitRef="U_USD">772178000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_bb57dc88-5e49-4d2b-b767-c179f244731a"
      decimals="-3"
      id="F_e63f965c-0190-42a6-b30b-b7cee86a1c30"
      unitRef="U_USD">371613000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e1595c3e-8193-4807-aaf0-3c7a35c6937b"
      decimals="-3"
      id="F_c03ffbd2-b5a0-4203-9ecd-41af648de345"
      unitRef="U_USD">324639000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4a904097-4faf-4d03-b934-9faf3dc64482"
      decimals="-3"
      id="F_383e385e-fb24-4eec-a82c-d45fdf5ebcec"
      unitRef="U_USD">344492000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4f4b9aba-96d0-4f6a-be1b-8916d6965eb9"
      decimals="-3"
      id="F_bfcafc73-502a-4f4c-ba8b-a2b45661b5dc"
      unitRef="U_USD">294996000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_c13d82aa-a60b-4761-bfec-40d2baf94dcb"
      unitRef="U_USD">1674684000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_0ac4da2c-4a15-40d8-8ca7-e6666301dd15"
      unitRef="U_USD">1092878000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_b0d6d26b-5490-4369-9f1b-8eaea1d3c585"
      unitRef="U_USD">1658944000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_06cf1596-99c2-4a33-bf8b-fd489d583edd"
      unitRef="U_USD">1067174000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:CashAndCashEquivalentsAtCost
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_c065094f-3d48-446f-85d2-08ce0915b482"
      unitRef="U_USD">84589000</pflt:CashAndCashEquivalentsAtCost>
    <pflt:CashAndCashEquivalentsAtCost
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_3c193e26-a0c2-4cc5-9c18-0b8cc155b823"
      unitRef="U_USD">100555000</pflt:CashAndCashEquivalentsAtCost>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_d5f4680a-5113-4253-ba74-eaeee0c629df"
      unitRef="U_USD">84590000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_914f2a69-db3a-4282-b675-7dee286e1c0f"
      unitRef="U_USD">100555000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:InterestReceivable
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_f0fa4023-e496-486d-ba56-0d31f4a29c80"
      unitRef="U_USD">12510000</us-gaap:InterestReceivable>
    <us-gaap:InterestReceivable
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_f40620bf-7ee6-4e1a-8420-cb69482168ae"
      unitRef="U_USD">10423000</us-gaap:InterestReceivable>
    <pflt:DistributionsReceivable
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_5511f1b1-5f8a-457c-846d-c2adc065eb1b"
      unitRef="U_USD">635000</pflt:DistributionsReceivable>
    <pflt:DistributionsReceivable
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_e39c7746-68be-4065-b082-4423b0252b2c"
      unitRef="U_USD">565000</pflt:DistributionsReceivable>
    <pflt:DueFromAffiliate
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_dc56a07a-cf8a-425c-b6d7-13d49947c825"
      unitRef="U_USD">65000</pflt:DueFromAffiliate>
    <pflt:DueFromAffiliate
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_8b0e5616-01f9-48c5-a92d-f93832385cca"
      unitRef="U_USD">0</pflt:DueFromAffiliate>
    <us-gaap:PrepaidExpenseAndOtherAssets
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_4c13ec6d-9b07-4231-a2a2-35b4850457b2"
      unitRef="U_USD">152000</us-gaap:PrepaidExpenseAndOtherAssets>
    <us-gaap:PrepaidExpenseAndOtherAssets
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_4d2ede8e-a6f5-431d-9f64-432c4aa1db8f"
      unitRef="U_USD">894000</us-gaap:PrepaidExpenseAndOtherAssets>
    <us-gaap:Assets
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_f94c2072-bc4c-4093-b9b7-96e3b9edb86c"
      unitRef="U_USD">1756896000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_f6c926cf-8ad0-40d1-a1eb-c9b7ae8f3e66"
      unitRef="U_USD">1179611000</us-gaap:Assets>
    <pflt:LineOfCreditAtCost
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_f9dc4eaa-9ba0-4335-af3d-79eec1093bdd"
      unitRef="U_USD">218855000</pflt:LineOfCreditAtCost>
    <pflt:LineOfCreditAtCost
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_2208ad0e-1622-45fd-becd-65f6bb2f40de"
      unitRef="U_USD">9400000</pflt:LineOfCreditAtCost>
    <us-gaap:LineOfCredit
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_e8137342-25c3-4c58-ac1a-32cca99d27b2"
      unitRef="U_USD">218862000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_00e5d310-ab85-4dd6-aae3-b75e3b04df5a"
      unitRef="U_USD">9400000</us-gaap:LineOfCredit>
    <pflt:AssetBackedDebtNetPar
      contextRef="C_8a6df054-16dd-4281-8be8-8012fbc666fb"
      decimals="-3"
      id="F_85e304f4-41ca-47de-83a1-86414db4ad29"
      unitRef="U_USD">287000000</pflt:AssetBackedDebtNetPar>
    <pflt:AssetBackedDebtNetPar
      contextRef="C_5229c759-442a-4275-9203-246dd3b9fa5c"
      decimals="-3"
      id="F_e61d92ae-600d-4ae3-8ef2-bd749f0eb76a"
      unitRef="U_USD">287000000</pflt:AssetBackedDebtNetPar>
    <pflt:AssetBackedDebtNet
      contextRef="C_8a6df054-16dd-4281-8be8-8012fbc666fb"
      decimals="-3"
      id="F_c3fa1c5c-d110-4d4b-9ce0-145169993204"
      unitRef="U_USD">283951000</pflt:AssetBackedDebtNet>
    <pflt:AssetBackedDebtNet
      contextRef="C_5229c759-442a-4275-9203-246dd3b9fa5c"
      decimals="-3"
      id="F_df080e26-3d8f-4a01-a4fc-d8eeb41dc511"
      unitRef="U_USD">0</pflt:AssetBackedDebtNet>
    <pflt:AssetBackedDebtNetPar
      contextRef="C_2f864d80-5815-43eb-9636-093ae98fce53"
      decimals="-3"
      id="F_416f3b14-3604-4781-a4c4-49d2c820c1aa"
      unitRef="U_USD">210699000</pflt:AssetBackedDebtNetPar>
    <pflt:AssetBackedDebtNetPar
      contextRef="C_7000c3bf-f83b-4eae-89ec-9f0d14dda835"
      decimals="-3"
      id="F_d7aac3a4-9e07-49d1-b38f-0500f82d4acc"
      unitRef="U_USD">228000000</pflt:AssetBackedDebtNetPar>
    <pflt:AssetBackedDebtNet
      contextRef="C_2f864d80-5815-43eb-9636-093ae98fce53"
      decimals="-3"
      id="F_2321db55-285d-401b-925b-091794e2d7ae"
      unitRef="U_USD">209931000</pflt:AssetBackedDebtNet>
    <pflt:AssetBackedDebtNet
      contextRef="C_7000c3bf-f83b-4eae-89ec-9f0d14dda835"
      decimals="-3"
      id="F_43452ab6-5a0b-492a-b36c-055f1fc757fb"
      unitRef="U_USD">226759000</pflt:AssetBackedDebtNet>
    <pflt:LongTermNotesPayableAtCost
      contextRef="C_3510b407-d1cd-45cc-87d0-53771b1d0ffa"
      decimals="-3"
      id="F_ea4a1c1b-9af2-4b04-8145-386b3d19ce53"
      unitRef="U_USD">185000000</pflt:LongTermNotesPayableAtCost>
    <pflt:LongTermNotesPayableAtCost
      contextRef="C_d687b906-1323-49bc-ac05-767c9692b6a8"
      decimals="-3"
      id="F_b12136df-5c60-4e53-9ba2-21c0ad6c03cc"
      unitRef="U_USD">185000000</pflt:LongTermNotesPayableAtCost>
    <us-gaap:LongTermNotesPayable
      contextRef="C_3510b407-d1cd-45cc-87d0-53771b1d0ffa"
      decimals="-3"
      id="F_95a88ee8-26f1-476f-a1fb-2efeffdf7ed5"
      unitRef="U_USD">183637000</us-gaap:LongTermNotesPayable>
    <us-gaap:LongTermNotesPayable
      contextRef="C_d687b906-1323-49bc-ac05-767c9692b6a8"
      decimals="-3"
      id="F_3c7ca71d-9b74-4fb5-a9b9-c1f68d2f773e"
      unitRef="U_USD">183054000</us-gaap:LongTermNotesPayable>
    <us-gaap:InterestPayableCurrentAndNoncurrent
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_19e4c4b3-6238-41f4-b15f-dfc2ff99e9c4"
      unitRef="U_USD">15119000</us-gaap:InterestPayableCurrentAndNoncurrent>
    <us-gaap:InterestPayableCurrentAndNoncurrent
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_3b0e3a72-0c02-49f7-8d0b-b01aeb373975"
      unitRef="U_USD">8615000</us-gaap:InterestPayableCurrentAndNoncurrent>
    <pflt:DistributionsPayable
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_a873d2c3-0034-4e89-b7c4-2548b825dce0"
      unitRef="U_USD">7380000</pflt:DistributionsPayable>
    <pflt:DistributionsPayable
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_37d7656f-8c19-410a-a1ed-e16e988e13dc"
      unitRef="U_USD">6020000</pflt:DistributionsPayable>
    <pflt:PayableForInvestmentsPurchased
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_1441e238-e41b-4ad7-85e0-9a6a7664464d"
      unitRef="U_USD">9201000</pflt:PayableForInvestmentsPurchased>
    <pflt:PayableForInvestmentsPurchased
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_519fd680-2a1b-41fe-b586-66ace4c3fb60"
      unitRef="U_USD">4905000</pflt:PayableForInvestmentsPurchased>
    <us-gaap:IncentiveFeePayable
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_0c380731-13a8-44e9-bd37-f2d58af275f6"
      unitRef="U_USD">5307000</us-gaap:IncentiveFeePayable>
    <us-gaap:IncentiveFeePayable
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_c432ac3c-b80d-4c61-b5a8-366a00c94157"
      unitRef="U_USD">4628000</us-gaap:IncentiveFeePayable>
    <us-gaap:ManagementFeePayable
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_d64c16fb-cd96-4fcb-93fc-b78be318e935"
      unitRef="U_USD">3908000</us-gaap:ManagementFeePayable>
    <us-gaap:ManagementFeePayable
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_c5451078-2d6c-41b4-af09-1922a128da55"
      unitRef="U_USD">2759000</us-gaap:ManagementFeePayable>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_8a178b07-dc24-458b-987f-42e41f346a5c"
      unitRef="U_USD">1564000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_f7e211f8-336e-4265-9b52-dbb550a44b08"
      unitRef="U_USD">1794000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_d57220dd-3082-4f79-b2a1-38adabdbb805"
      unitRef="U_USD">1310000</us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent>
    <us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_64864080-ecc2-4eb0-b01a-74f70e5d4e18"
      unitRef="U_USD">1287000</us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent>
    <pflt:DueToAffiliates
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_4d5e3a97-251c-4d5c-ab46-a80e0f5bdba8"
      unitRef="U_USD">0</pflt:DueToAffiliates>
    <pflt:DueToAffiliates
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_67ad74d0-a592-47cf-a57d-2717e1d39b12"
      unitRef="U_USD">566000</pflt:DueToAffiliates>
    <pflt:LongTermNotesPayableAtCost
      contextRef="C_0039eb04-bc45-48b0-b478-462625411035"
      decimals="-3"
      id="F_d22c5352-5ae6-4f90-b55d-dcae2a5f7aac"
      unitRef="U_USD">0</pflt:LongTermNotesPayableAtCost>
    <pflt:LongTermNotesPayableAtCost
      contextRef="C_df464cc2-f3bc-4ccf-8014-140a35c8c10d"
      decimals="-3"
      id="F_c7491849-630a-47c4-bacc-a0b8d4706d24"
      unitRef="U_USD">76219000</pflt:LongTermNotesPayableAtCost>
    <us-gaap:LongTermNotesPayable
      contextRef="C_0039eb04-bc45-48b0-b478-462625411035"
      decimals="-3"
      id="F_d0964101-ae41-48e5-b981-efee4095e37e"
      unitRef="U_USD">0</us-gaap:LongTermNotesPayable>
    <us-gaap:LongTermNotesPayable
      contextRef="C_df464cc2-f3bc-4ccf-8014-140a35c8c10d"
      decimals="-3"
      id="F_8b7b40c2-01cd-4458-8b2f-ee70060cb176"
      unitRef="U_USD">76219000</us-gaap:LongTermNotesPayable>
    <us-gaap:Liabilities
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_e3c929bd-1e60-4745-974c-b33d09acca77"
      unitRef="U_USD">940170000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_5baf1431-658c-4914-9e49-f0ba79a2ed04"
      unitRef="U_USD">526006000</us-gaap:Liabilities>
    <us-gaap:CommonStockSharesIssued
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="INF"
      id="F_cafeebd3-1ae9-4cae-a30a-3b3b2ce344b2"
      unitRef="U_shares">71998138</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="INF"
      id="F_eb0c4a24-328b-4efb-bdf8-cf1f7d3c649a"
      unitRef="U_shares">71998138</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="INF"
      id="F_baf916ac-f7ad-48f9-b7a5-0c06a998f8fa"
      unitRef="U_shares">58734702</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesIssued
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="INF"
      id="F_23463cee-5afb-4923-b077-ea67959a7447"
      unitRef="U_shares">58734702</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="3"
      id="F_a79e84df-0e5c-4f15-b72b-5232163767cd"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="3"
      id="F_d0b16723-ad31-48f4-bd60-73eafe5bc1b7"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="INF"
      id="F_321d2cb0-5452-4aa4-b453-8dfdf0b21b2e"
      unitRef="U_shares">100000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="INF"
      id="F_0835c03a-399c-4567-8147-958a16cad9e6"
      unitRef="U_shares">100000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockValue
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_42175034-71f6-40cb-86e9-e6d8cc66ddb9"
      unitRef="U_USD">72000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_891f6fe4-6116-401e-9008-01e545374887"
      unitRef="U_USD">59000</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_d62e3934-da65-472d-b0c2-a927a0f0edec"
      unitRef="U_USD">915684000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_9a3fff85-47bd-4e06-a032-6cc5226703da"
      unitRef="U_USD">765187000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_8739259d-b445-413c-ac17-9b348b7d2029"
      unitRef="U_USD">-99030000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_32c0bc8e-d055-4ee7-9896-26e1cbf7efc7"
      unitRef="U_USD">-111641000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:StockholdersEquity
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_4645b666-a54f-4dde-a066-614168cf304e"
      unitRef="U_USD">816726000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_2701cd4d-b020-413c-b08e-2d5d8e8bfa8c"
      unitRef="U_USD">653605000</us-gaap:StockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_6cd31c30-4461-41b2-9ed4-15ec6b5c4d70"
      unitRef="U_USD">1756896000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_a5027e9f-be14-4140-8c22-591980d46a89"
      unitRef="U_USD">1179611000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="2"
      id="F_4d1a1302-6cef-4ab2-877c-a789c1107a28"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">11.34</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="2"
      id="F_7911990d-4145-4ad8-8027-c4b4a6bcd2cb"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">11.13</us-gaap:NetAssetValuePerShare>
    <us-gaap:InterestIncomeOperating
      contextRef="C_ec4f1d63-b0c2-4bd7-a6b8-1b8eae9a8598"
      decimals="-3"
      id="F_6eebb80e-1f73-4144-b804-2406fe58e064"
      unitRef="U_USD">34456000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="C_34cbf8cd-fe91-4b25-950c-45f63737ed11"
      decimals="-3"
      id="F_59d6e027-74a8-4555-8027-29d232fb214c"
      unitRef="U_USD">21988000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="C_962b89d8-bee8-48b9-9de7-8693e44422c3"
      decimals="-3"
      id="F_02098562-5606-404e-ad37-a19bc564df72"
      unitRef="U_USD">88693000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="C_ebc07086-b881-4783-b030-50bcf751d59e"
      decimals="-3"
      id="F_418ef13f-2bee-469e-9ea9-eb60f7adbfea"
      unitRef="U_USD">65440000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="C_ec4f1d63-b0c2-4bd7-a6b8-1b8eae9a8598"
      decimals="-3"
      id="F_c5dd0e2e-7d69-40eb-80b9-ab5322f66457"
      unitRef="U_USD">768000</us-gaap:DividendIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="C_34cbf8cd-fe91-4b25-950c-45f63737ed11"
      decimals="-3"
      id="F_9b313292-2d79-430f-b6b7-c2df6f162d54"
      unitRef="U_USD">4390000</us-gaap:DividendIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="C_962b89d8-bee8-48b9-9de7-8693e44422c3"
      decimals="-3"
      id="F_ba52c0c4-e1b8-489b-b948-33247f1e8e0c"
      unitRef="U_USD">1853000</us-gaap:DividendIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="C_ebc07086-b881-4783-b030-50bcf751d59e"
      decimals="-3"
      id="F_a00ad5ef-457d-4239-8491-0970f84f6fdf"
      unitRef="U_USD">5602000</us-gaap:DividendIncomeOperating>
    <us-gaap:OtherIncome
      contextRef="C_ec4f1d63-b0c2-4bd7-a6b8-1b8eae9a8598"
      decimals="-3"
      id="F_9a7372e4-1154-402d-a852-f4259fe07cf3"
      unitRef="U_USD">591000</us-gaap:OtherIncome>
    <us-gaap:OtherIncome
      contextRef="C_34cbf8cd-fe91-4b25-950c-45f63737ed11"
      decimals="-3"
      id="F_029a9b19-d6a5-42fd-b752-deedbb59b554"
      unitRef="U_USD">734000</us-gaap:OtherIncome>
    <us-gaap:OtherIncome
      contextRef="C_962b89d8-bee8-48b9-9de7-8693e44422c3"
      decimals="-3"
      id="F_36c5f812-288b-44a7-94a2-5f4e428faa98"
      unitRef="U_USD">3622000</us-gaap:OtherIncome>
    <us-gaap:OtherIncome
      contextRef="C_ebc07086-b881-4783-b030-50bcf751d59e"
      decimals="-3"
      id="F_850118ee-bdce-4be7-8057-25e88dae683e"
      unitRef="U_USD">1460000</us-gaap:OtherIncome>
    <us-gaap:InterestIncomeOperating
      contextRef="C_af615eac-0293-460b-b3cb-8a1cb8c61956"
      decimals="-3"
      id="F_96bb6e73-bb25-4064-b597-3094927199fb"
      unitRef="U_USD">8841000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="C_3fc3614a-3a36-4899-ad92-2b3f85751351"
      decimals="-3"
      id="F_656f2977-3791-44e2-8b54-c54e09eac1f4"
      unitRef="U_USD">8151000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="C_3df2dc9a-6bfe-4196-9346-862e7c4a8b28"
      decimals="-3"
      id="F_e36929c7-31f0-42b6-a520-ffd7c1f8f923"
      unitRef="U_USD">25595000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="C_72420280-86c1-4590-a5bc-5e17d661a280"
      decimals="-3"
      id="F_6702e6e4-dc60-4649-81ce-735f2f58f9ef"
      unitRef="U_USD">22701000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="C_af615eac-0293-460b-b3cb-8a1cb8c61956"
      decimals="-3"
      id="F_35fbd9a7-9c51-4106-b929-6fbc951b691e"
      unitRef="U_USD">3719000</us-gaap:DividendIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="C_3fc3614a-3a36-4899-ad92-2b3f85751351"
      decimals="-3"
      id="F_855a5df8-0131-484c-9e16-3ef9f6748f25"
      unitRef="U_USD">2450000</us-gaap:DividendIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="C_3df2dc9a-6bfe-4196-9346-862e7c4a8b28"
      decimals="-3"
      id="F_de536be8-3c63-4640-9288-fad1d7115d91"
      unitRef="U_USD">10938000</us-gaap:DividendIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="C_72420280-86c1-4590-a5bc-5e17d661a280"
      decimals="-3"
      id="F_0ba53b82-38ad-4784-a6dc-588472f67bb4"
      unitRef="U_USD">8400000</us-gaap:DividendIncomeOperating>
    <us-gaap:OtherIncome
      contextRef="C_af615eac-0293-460b-b3cb-8a1cb8c61956"
      decimals="-3"
      id="F_6108f02e-dd93-481c-af1e-dba9c9873c83"
      unitRef="U_USD">130000</us-gaap:OtherIncome>
    <us-gaap:OtherIncome
      contextRef="C_3fc3614a-3a36-4899-ad92-2b3f85751351"
      decimals="-3"
      id="F_5d5bb242-d936-4a14-94f7-1e7c43c2d8d8"
      unitRef="U_USD">0</us-gaap:OtherIncome>
    <us-gaap:OtherIncome
      contextRef="C_3df2dc9a-6bfe-4196-9346-862e7c4a8b28"
      decimals="-3"
      id="F_fd7543c4-14d5-402d-8103-915b32ecbbe3"
      unitRef="U_USD">130000</us-gaap:OtherIncome>
    <us-gaap:OtherIncome
      contextRef="C_72420280-86c1-4590-a5bc-5e17d661a280"
      decimals="-3"
      id="F_56c82f3f-4cf4-4a7a-a0ad-dc3508daa1c7"
      unitRef="U_USD">0</us-gaap:OtherIncome>
    <us-gaap:GrossInvestmentIncomeOperating
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_96151296-7282-431b-a00b-6555f3ebf6e9"
      unitRef="U_USD">48505000</us-gaap:GrossInvestmentIncomeOperating>
    <us-gaap:GrossInvestmentIncomeOperating
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_11381317-066b-4b4f-a42a-8eee39606bb5"
      unitRef="U_USD">37713000</us-gaap:GrossInvestmentIncomeOperating>
    <us-gaap:GrossInvestmentIncomeOperating
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_eb0edcc2-0498-47dc-9604-79ec5e5aecdc"
      unitRef="U_USD">130831000</us-gaap:GrossInvestmentIncomeOperating>
    <us-gaap:GrossInvestmentIncomeOperating
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_9165ca3c-eaa9-4458-b999-a1308451663a"
      unitRef="U_USD">103603000</us-gaap:GrossInvestmentIncomeOperating>
    <us-gaap:InterestAndDebtExpense
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_3067cbab-4f48-458e-a4e6-d35ef59d2d31"
      unitRef="U_USD">16293000</us-gaap:InterestAndDebtExpense>
    <us-gaap:InterestAndDebtExpense
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_bc63ed39-dbb5-4385-9777-fc0399302ea0"
      unitRef="U_USD">9985000</us-gaap:InterestAndDebtExpense>
    <us-gaap:InterestAndDebtExpense
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_e712f710-e0af-4ca6-bfda-8f958b00bcd1"
      unitRef="U_USD">39923000</us-gaap:InterestAndDebtExpense>
    <us-gaap:InterestAndDebtExpense
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_d581b97c-10a8-4059-89fb-47f1478f4158"
      unitRef="U_USD">29595000</us-gaap:InterestAndDebtExpense>
    <us-gaap:IncentiveFeeExpense
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_afdd53c3-cf61-458a-91b1-fb00a745b5a4"
      unitRef="U_USD">5307000</us-gaap:IncentiveFeeExpense>
    <us-gaap:IncentiveFeeExpense
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_04b3193b-3c8d-42db-914e-a31f98e3232c"
      unitRef="U_USD">4625000</us-gaap:IncentiveFeeExpense>
    <us-gaap:IncentiveFeeExpense
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_4fd0e957-d3eb-4d11-adeb-5a02134431c3"
      unitRef="U_USD">14937000</us-gaap:IncentiveFeeExpense>
    <us-gaap:IncentiveFeeExpense
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_a77b28e6-1f9a-4762-b03e-21b24f776ddc"
      unitRef="U_USD">12245000</us-gaap:IncentiveFeeExpense>
    <us-gaap:ManagementFeeExpense
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_1805d061-f6b8-4a13-829f-6760f58f2353"
      unitRef="U_USD">3908000</us-gaap:ManagementFeeExpense>
    <us-gaap:ManagementFeeExpense
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_bf65e782-7670-4180-a264-c9bbdbbca8e2"
      unitRef="U_USD">2840000</us-gaap:ManagementFeeExpense>
    <us-gaap:ManagementFeeExpense
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_f80c887f-3e48-4e0e-9842-fcebacda7c74"
      unitRef="U_USD">10283000</us-gaap:ManagementFeeExpense>
    <us-gaap:ManagementFeeExpense
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_9df04bfe-92df-408a-a7ed-4c6faa6f13df"
      unitRef="U_USD">8643000</us-gaap:ManagementFeeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_54331897-0386-48e0-9903-530411822f75"
      unitRef="U_USD">1050000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_34f35cea-1f75-494b-96b5-865c2b16bdf3"
      unitRef="U_USD">1134000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_ac4f233a-c81a-4c73-b0b5-776578248091"
      unitRef="U_USD">3293000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_0f99e549-6c05-47fe-8611-7931998604f7"
      unitRef="U_USD">2545000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:AdministrativeFeesExpense
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_a68658f9-e258-4d14-b192-0bb95b2daf99"
      unitRef="U_USD">450000</us-gaap:AdministrativeFeesExpense>
    <us-gaap:AdministrativeFeesExpense
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_390c274c-3044-4dff-8122-0e6ad0c81930"
      unitRef="U_USD">477000</us-gaap:AdministrativeFeesExpense>
    <us-gaap:AdministrativeFeesExpense
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_d7e40b7e-9506-47bb-9e8e-0217660fba12"
      unitRef="U_USD">1661000</us-gaap:AdministrativeFeesExpense>
    <us-gaap:AdministrativeFeesExpense
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_23bb2a63-5054-4a0a-9489-0d0daa5f8ebc"
      unitRef="U_USD">764000</us-gaap:AdministrativeFeesExpense>
    <pflt:ExpensesBeforeProvisionForTaxes
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_163e1e47-8dcb-4b19-bf5b-136713c7e723"
      unitRef="U_USD">27008000</pflt:ExpensesBeforeProvisionForTaxes>
    <pflt:ExpensesBeforeProvisionForTaxes
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_1faf36e0-5def-40e7-810e-5328321b3ade"
      unitRef="U_USD">19061000</pflt:ExpensesBeforeProvisionForTaxes>
    <pflt:ExpensesBeforeProvisionForTaxes
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_d106273d-c9bc-4cad-9e4f-a994bb4247ba"
      unitRef="U_USD">70097000</pflt:ExpensesBeforeProvisionForTaxes>
    <pflt:ExpensesBeforeProvisionForTaxes
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_4896b7f8-95c0-4e78-9967-63c2dc630951"
      unitRef="U_USD">53792000</pflt:ExpensesBeforeProvisionForTaxes>
    <us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_175ed50c-813d-475f-800a-4d0d421f1a5d"
      unitRef="U_USD">193000</us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit>
    <us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_bcc61a2d-aaa8-4906-8635-fa6b0e81bfae"
      unitRef="U_USD">150000</us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit>
    <us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_2ad461ac-d410-4e93-8dbc-6ed9d733d1bd"
      unitRef="U_USD">894000</us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit>
    <us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_87a26c24-c20e-4d35-9265-4ce77c9a32ef"
      unitRef="U_USD">834000</us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit>
    <pflt:CreditFacilityAmendmentCosts
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_19bdcbc4-0b89-4888-b297-f5798c46765f"
      unitRef="U_USD">94000</pflt:CreditFacilityAmendmentCosts>
    <pflt:CreditFacilityAmendmentCosts
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_02dadaa7-c1a3-4602-8688-03c050c61a44"
      unitRef="U_USD">0</pflt:CreditFacilityAmendmentCosts>
    <pflt:CreditFacilityAmendmentCosts
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_8ae578c6-9bb9-4cfe-9416-7a45990b3283"
      unitRef="U_USD">94000</pflt:CreditFacilityAmendmentCosts>
    <pflt:CreditFacilityAmendmentCosts
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_a56c8dea-755b-4300-834a-5a7d465662c8"
      unitRef="U_USD">0</pflt:CreditFacilityAmendmentCosts>
    <us-gaap:InvestmentIncomeInvestmentExpense
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_5dc593a9-92eb-44b8-9c64-5d26631ae04c"
      unitRef="U_USD">27295000</us-gaap:InvestmentIncomeInvestmentExpense>
    <us-gaap:InvestmentIncomeInvestmentExpense
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_30e3f7c9-180f-44fd-bfee-6f97b54c3d8b"
      unitRef="U_USD">19211000</us-gaap:InvestmentIncomeInvestmentExpense>
    <us-gaap:InvestmentIncomeInvestmentExpense
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_b8cb3b86-71ee-4911-ae65-d53683ef0400"
      unitRef="U_USD">71085000</us-gaap:InvestmentIncomeInvestmentExpense>
    <us-gaap:InvestmentIncomeInvestmentExpense
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_215b1f71-0794-4836-b90b-33d5a77fab2d"
      unitRef="U_USD">54626000</us-gaap:InvestmentIncomeInvestmentExpense>
    <us-gaap:NetInvestmentIncome
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_f8b6e02e-b35b-4e9f-b22e-6fc7d9998a5d"
      unitRef="U_USD">21210000</us-gaap:NetInvestmentIncome>
    <us-gaap:NetInvestmentIncome
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_73813b7c-e703-4ced-b4f6-31a5bfd2965d"
      unitRef="U_USD">18502000</us-gaap:NetInvestmentIncome>
    <us-gaap:NetInvestmentIncome
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_9775ecc1-b1d1-4175-9fe6-ba1c7cf46848"
      unitRef="U_USD">59746000</us-gaap:NetInvestmentIncome>
    <us-gaap:NetInvestmentIncome
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_fc10975a-aa32-464a-8adc-0670f394d220"
      unitRef="U_USD">48977000</us-gaap:NetInvestmentIncome>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="C_ec4f1d63-b0c2-4bd7-a6b8-1b8eae9a8598"
      decimals="-3"
      id="F_9303d323-3e06-47a2-8721-da302a5b383c"
      unitRef="U_USD">-353000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="C_34cbf8cd-fe91-4b25-950c-45f63737ed11"
      decimals="-3"
      id="F_89a9165c-f76d-4d1a-9bb9-a53002413c88"
      unitRef="U_USD">-6065000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="C_962b89d8-bee8-48b9-9de7-8693e44422c3"
      decimals="-3"
      id="F_041e024a-e98d-421a-a361-42f449869715"
      unitRef="U_USD">568000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="C_ebc07086-b881-4783-b030-50bcf751d59e"
      decimals="-3"
      id="F_f800aba3-785c-482c-9a80-9d6332a8ccc8"
      unitRef="U_USD">-13520000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="C_ca16e128-7694-4c78-a92a-dd00906dfa89"
      decimals="-3"
      id="F_24351b93-115b-4f89-865f-ca5548e5e0ae"
      unitRef="U_USD">0</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="C_fb43ed75-04a0-4f08-8e8a-cd0d75037118"
      decimals="-3"
      id="F_ad0ba80e-1358-4390-9125-d0d539f06dd0"
      unitRef="U_USD">0</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="C_7a38dd72-8a06-456e-834a-2a9c8cdbce20"
      decimals="-3"
      id="F_cc2a6559-f5fa-4b4d-ab57-8c50dced89b9"
      unitRef="U_USD">0</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="C_e22fe37f-8d3e-4898-b2d0-0ff0048deceb"
      decimals="-3"
      id="F_77223ac9-5dc2-46d9-b13e-4da070a6b805"
      unitRef="U_USD">0</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_0a564241-3d07-4947-ab72-5e5eceaaf20d"
      unitRef="U_USD">0</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_a16dbe73-21ee-4086-b9db-f26e68d3b700"
      unitRef="U_USD">0</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_8efabe13-9092-4aa4-b7f9-5e54287ed10d"
      unitRef="U_USD">0</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_866368c6-79f2-48c8-80cb-bb5aa7478fe9"
      unitRef="U_USD">-300000</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_9ade54ba-491e-45a6-a4e0-a6fc04356ab6"
      unitRef="U_USD">-353000</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_52dd7eb9-809f-4933-aae2-ea8b3ff5b9d2"
      unitRef="U_USD">-6065000</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_88010c79-a080-4a75-a993-d5de8e188736"
      unitRef="U_USD">568000</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_5b61592e-d7a4-4247-ace7-43aeee14e396"
      unitRef="U_USD">-13820000</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="C_ec4f1d63-b0c2-4bd7-a6b8-1b8eae9a8598"
      decimals="-3"
      id="F_0076d5d8-ed59-4157-b886-6c8703910f6a"
      unitRef="U_USD">-1064000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="C_34cbf8cd-fe91-4b25-950c-45f63737ed11"
      decimals="-3"
      id="F_e102bede-d4b1-4ca4-a8e5-ed9c50795924"
      unitRef="U_USD">3051000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="C_962b89d8-bee8-48b9-9de7-8693e44422c3"
      decimals="-3"
      id="F_c8581aee-5f25-408f-a46a-838956dd7612"
      unitRef="U_USD">7443000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="C_ebc07086-b881-4783-b030-50bcf751d59e"
      decimals="-3"
      id="F_2b42e466-dfdf-48d3-8965-b5ea4a6e0c34"
      unitRef="U_USD">-12204000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="C_ca16e128-7694-4c78-a92a-dd00906dfa89"
      decimals="-3"
      id="F_0ba5bab3-c41d-454b-adf3-0792b143335f"
      unitRef="U_USD">-2889000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="C_fb43ed75-04a0-4f08-8e8a-cd0d75037118"
      decimals="-3"
      id="F_7e33fcdb-7886-4a92-b9e2-f8d5d483f7f4"
      unitRef="U_USD">-4143000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="C_7a38dd72-8a06-456e-834a-2a9c8cdbce20"
      decimals="-3"
      id="F_4aa10b83-3f74-4e26-b175-47252c97c61c"
      unitRef="U_USD">2519000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="C_e22fe37f-8d3e-4898-b2d0-0ff0048deceb"
      decimals="-3"
      id="F_c7e4ca89-f4d1-447b-a036-82f44f9c6078"
      unitRef="U_USD">-9825000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <pflt:ProvisionForTaxesOnUnrealizedAppreciationOnInvestments
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_4597c82a-3a02-46b5-aede-6661bb1c1f5b"
      unitRef="U_USD">0</pflt:ProvisionForTaxesOnUnrealizedAppreciationOnInvestments>
    <pflt:ProvisionForTaxesOnUnrealizedAppreciationOnInvestments
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_0d3b6db5-ff1e-441a-ab76-bf86077881d7"
      unitRef="U_USD">0</pflt:ProvisionForTaxesOnUnrealizedAppreciationOnInvestments>
    <pflt:ProvisionForTaxesOnUnrealizedAppreciationOnInvestments
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_8510b630-fe32-41cf-8b41-780a6d8ea1a7"
      unitRef="U_USD">230000</pflt:ProvisionForTaxesOnUnrealizedAppreciationOnInvestments>
    <pflt:ProvisionForTaxesOnUnrealizedAppreciationOnInvestments
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_1ce1d3b5-33ec-4233-9d78-34e55b9d888e"
      unitRef="U_USD">2929000</pflt:ProvisionForTaxesOnUnrealizedAppreciationOnInvestments>
    <pflt:NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_4d9b98d1-1217-4b3c-8de0-4072814da644"
      unitRef="U_USD">-16000</pflt:NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt>
    <pflt:NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_510d8caf-0713-4f28-8546-5fec2654cb29"
      unitRef="U_USD">5752000</pflt:NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt>
    <pflt:NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_da7af13d-b3dc-47e6-9876-d3b92857d5dd"
      unitRef="U_USD">7000</pflt:NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt>
    <pflt:NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_aa3cc169-66d1-49ef-b617-3a8585b46777"
      unitRef="U_USD">4842000</pflt:NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt>
    <us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_5657e164-acd2-473a-9c46-7df8cbffbf32"
      unitRef="U_USD">-3937000</us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax>
    <us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_be384221-4f08-4e7f-a8b4-2061fbbba546"
      unitRef="U_USD">-6844000</us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax>
    <us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_a203c526-a223-451d-801f-0c4cac0033a2"
      unitRef="U_USD">10185000</us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax>
    <us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_037ff4df-5c1e-4b06-ab40-68d795d57671"
      unitRef="U_USD">-23942000</us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax>
    <us-gaap:RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_f813e4af-574e-4140-a91e-51748f58b8df"
      unitRef="U_USD">-4290000</us-gaap:RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax>
    <us-gaap:RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_64912d6b-1c4a-4b44-b4f1-3b6689950a10"
      unitRef="U_USD">-12909000</us-gaap:RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax>
    <us-gaap:RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_b822cfe4-cb1e-4fa5-9d10-75df5a01a0e6"
      unitRef="U_USD">10753000</us-gaap:RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax>
    <us-gaap:RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_6822878d-9e7c-4220-ac61-fc81b47458c3"
      unitRef="U_USD">-37762000</us-gaap:RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax>
    <us-gaap:NetIncomeLoss
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_ef87d880-e9da-4821-b9e5-b3a8ad7442a4"
      unitRef="U_USD">16920000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_8daa8fad-0241-481e-9ccf-738c0b1e94ed"
      unitRef="U_USD">5593000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_0630983d-e627-4bfe-88fd-0d5c9cb9fd81"
      unitRef="U_USD">70499000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_73e69781-4a82-40b9-a5c6-c3c7a78efa9b"
      unitRef="U_USD">11215000</us-gaap:NetIncomeLoss>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="2"
      id="F_053d0b27-1515-4fcc-8169-f5880e7e0439"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.25</us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="2"
      id="F_0cbc4535-aa40-488f-bd07-2db8d9da4228"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.11</us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="2"
      id="F_6ba91b64-aacb-43fd-9aac-4ea05e03c05f"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">1.12</us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="2"
      id="F_20c3039e-bddc-43e8-b343-8d32dac44d31"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.23</us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="2"
      id="F_d58948cf-a9dc-4e95-8522-9882fcfbd5a2"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.31</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="2"
      id="F_7583a6d3-aa5b-4542-89c5-b3e1c0b40763"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.36</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="2"
      id="F_b9f2c318-3780-4241-ae81-0092b3785285"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.95</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="2"
      id="F_cf6fdf69-b6cc-4ecc-8d14-5f74d677382d"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">1.02</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare>
    <us-gaap:InvestmentIncomeNet
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_44ab19cf-deea-43f8-86f7-5eca4e2bb7f5"
      unitRef="U_USD">21210000</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_3343d07b-21e1-4055-80ef-de2320954dad"
      unitRef="U_USD">18502000</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_23292531-e976-4bd0-a60f-b6c72544d5a0"
      unitRef="U_USD">59746000</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_6d127da5-42cc-444c-b298-189cebbfa2e3"
      unitRef="U_USD">48977000</us-gaap:InvestmentIncomeNet>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_046a5c1b-59ad-47e1-8568-a3919185c1fc"
      unitRef="U_USD">-353000</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_13b3e7bc-13ca-4e14-8296-5ebb9a9fd253"
      unitRef="U_USD">-6065000</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_75979603-9cb0-44fb-b377-02f870a7b645"
      unitRef="U_USD">568000</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_4f1f3a47-b623-44b3-97d7-4959762ac44e"
      unitRef="U_USD">-13520000</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax>
    <us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_c6066b07-0cfe-4066-b580-5d452bb3c05f"
      unitRef="U_USD">-3953000</us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax>
    <us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_397d1794-3f03-414d-9457-93204830c99c"
      unitRef="U_USD">-1092000</us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax>
    <us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_e4e71b45-a452-4fa8-bd27-75a9f6caf406"
      unitRef="U_USD">9962000</us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax>
    <us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_1721dc92-2a82-485d-9840-1f04b8fdcda6"
      unitRef="U_USD">-22029000</us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax>
    <pflt:NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_ef9fbf22-7da1-4d3b-a49f-82b29f8c80cc"
      unitRef="U_USD">0</pflt:NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments>
    <pflt:NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_f82faaea-8c96-4137-bb2b-8210876010b5"
      unitRef="U_USD">0</pflt:NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments>
    <pflt:NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_e9cbb3ca-a201-49dd-af42-1eb026b66c3f"
      unitRef="U_USD">230000</pflt:NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments>
    <pflt:NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_7e002cf1-4abc-480d-a3f4-ad6d33f8b352"
      unitRef="U_USD">2929000</pflt:NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_57fcb76b-aa31-4733-b1cf-80e21bfd0ce8"
      unitRef="U_USD">0</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_4a7279c5-f4f0-4056-baa8-37109a0dd997"
      unitRef="U_USD">0</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_a8ec5725-9742-425c-87b9-9e9dc8574f00"
      unitRef="U_USD">0</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_25ea9d74-3590-4a41-bb43-f4e0e4fb3a0e"
      unitRef="U_USD">-300000</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit>
    <pflt:NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_5a0489a3-f4fd-4432-a5af-61e9ce6e5b95"
      unitRef="U_USD">-16000</pflt:NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt>
    <pflt:NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_4dd0ca27-d7ec-44d8-902e-e628ce407a7f"
      unitRef="U_USD">5752000</pflt:NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt>
    <pflt:NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_49ae5c6f-bd7a-4870-a216-e64669246a0f"
      unitRef="U_USD">7000</pflt:NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt>
    <pflt:NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_320935b6-353c-496a-8060-7ed9d6eb9107"
      unitRef="U_USD">4842000</pflt:NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt>
    <us-gaap:NetIncomeLoss
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_a3233b29-1361-4c3b-bcc9-2eebd710513e"
      unitRef="U_USD">16920000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_80572987-981d-4960-8148-557fd48a603c"
      unitRef="U_USD">5593000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_e52aedc9-ac72-4b25-9bdf-d11c0a7fec3b"
      unitRef="U_USD">70499000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_ddf4edbb-19b5-4078-b932-c9b159978ad0"
      unitRef="U_USD">11215000</us-gaap:NetIncomeLoss>
    <us-gaap:InvestmentCompanyDividendDistribution
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_5c96384f-dd38-4493-b8c5-761701758f90"
      unitRef="U_USD">21009000</us-gaap:InvestmentCompanyDividendDistribution>
    <us-gaap:InvestmentCompanyDividendDistribution
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_119fb6d6-69dd-41d6-9ab7-f7660fafe55b"
      unitRef="U_USD">15445000</us-gaap:InvestmentCompanyDividendDistribution>
    <us-gaap:InvestmentCompanyDividendDistribution
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_4207ec09-f40c-4846-9864-88b37af2715c"
      unitRef="U_USD">57887000</us-gaap:InvestmentCompanyDividendDistribution>
    <us-gaap:InvestmentCompanyDividendDistribution
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_dbdd8a46-3ae1-492a-afd8-3c49fa0a880c"
      unitRef="U_USD">42390000</us-gaap:InvestmentCompanyDividendDistribution>
    <pflt:NetDistributionsToStockholders
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_2d12324e-e1bf-4d0b-8718-0611931019da"
      unitRef="U_USD">21009000</pflt:NetDistributionsToStockholders>
    <pflt:NetDistributionsToStockholders
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_a939da4f-3379-4aef-a6d9-38a223b1a31a"
      unitRef="U_USD">15445000</pflt:NetDistributionsToStockholders>
    <pflt:NetDistributionsToStockholders
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_36d34fe8-d3bc-4e05-aad1-9249ac12c678"
      unitRef="U_USD">57887000</pflt:NetDistributionsToStockholders>
    <pflt:NetDistributionsToStockholders
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_b31d3196-4ebf-4c07-86c1-6f3008058d25"
      unitRef="U_USD">42390000</pflt:NetDistributionsToStockholders>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_ffc2bbd0-c389-4eb2-8b98-f4c0a3c04e97"
      unitRef="U_USD">100104000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_7fc751b2-db6e-409f-8b13-ceec5dcd6173"
      unitRef="U_USD">64060000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_4b9c04a0-8c35-48c9-a51d-1b46d5f9e67d"
      unitRef="U_USD">151075000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_1c180193-ee8c-44ed-87d1-d3010b960e1b"
      unitRef="U_USD">113215000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <pflt:InvestmentOfferingCost
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_751487a4-b8d8-469a-862b-4023596c2fab"
      unitRef="U_USD">0</pflt:InvestmentOfferingCost>
    <pflt:InvestmentOfferingCost
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_2eb20589-dde2-4597-bce6-268b11723732"
      unitRef="U_USD">450000</pflt:InvestmentOfferingCost>
    <pflt:InvestmentOfferingCost
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_dc094a76-4ab3-44b9-b669-4dd1538fd5cd"
      unitRef="U_USD">566000</pflt:InvestmentOfferingCost>
    <pflt:InvestmentOfferingCost
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_418ede0f-dc6f-4b7d-8187-59e587b24aaa"
      unitRef="U_USD">705000</pflt:InvestmentOfferingCost>
    <pflt:IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_e3f29902-2460-46bf-b7e4-fd2b5b2b1d4d"
      unitRef="U_USD">100104000</pflt:IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions>
    <pflt:IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_21243deb-246b-4a82-9b9e-57a2a6cff760"
      unitRef="U_USD">63610000</pflt:IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions>
    <pflt:IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_ca0baf29-a0b3-4b24-95a1-96079d374fa9"
      unitRef="U_USD">150509000</pflt:IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions>
    <pflt:IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_9691ac6e-e28f-4718-a9a1-2b90fa6d805a"
      unitRef="U_USD">112510000</pflt:IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions>
    <us-gaap:StockholdersEquityPeriodIncreaseDecrease
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_85db67ca-8f08-4770-ab5a-949f51dd7c30"
      unitRef="U_USD">96015000</us-gaap:StockholdersEquityPeriodIncreaseDecrease>
    <us-gaap:StockholdersEquityPeriodIncreaseDecrease
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_3b9fabfa-3d15-4924-9ca5-d65bfa44c4a1"
      unitRef="U_USD">53758000</us-gaap:StockholdersEquityPeriodIncreaseDecrease>
    <us-gaap:StockholdersEquityPeriodIncreaseDecrease
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_a305520a-2b54-4854-896d-2ce6468024fd"
      unitRef="U_USD">163121000</us-gaap:StockholdersEquityPeriodIncreaseDecrease>
    <us-gaap:StockholdersEquityPeriodIncreaseDecrease
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_25266300-b346-43ee-ab87-cf32986ea7ca"
      unitRef="U_USD">81335000</us-gaap:StockholdersEquityPeriodIncreaseDecrease>
    <us-gaap:StockholdersEquity
      contextRef="C_754b964d-89cc-4b92-96cb-864e8102b9d8"
      decimals="-3"
      id="F_ef111f8f-ff7a-469a-8cfc-659380a85adb"
      unitRef="U_USD">720711000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="C_b60b5f2b-df7a-4f1b-9cf2-29e0d43b6ec1"
      decimals="-3"
      id="F_4d7d89b2-9689-4910-b45c-bb00793d1783"
      unitRef="U_USD">554669000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_20d2ec9c-39c0-4c88-a958-c7895d3887e7"
      unitRef="U_USD">653605000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="C_a1daf5bd-5e3c-4fde-b2eb-105f9589c31e"
      decimals="-3"
      id="F_087e0874-3387-4de6-9a04-cada199cdea2"
      unitRef="U_USD">527092000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_b54f1d25-2783-4f07-8323-28ed39b03319"
      unitRef="U_USD">816726000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="C_33c2a036-04f3-406d-a796-4e3876b6bcac"
      decimals="-3"
      id="F_02434925-7898-4b5b-be2e-ff046016face"
      unitRef="U_USD">608427000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_dce86524-ca13-463e-a404-f1dad2c645c6"
      unitRef="U_USD">816726000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="C_33c2a036-04f3-406d-a796-4e3876b6bcac"
      decimals="-3"
      id="F_6f053066-b5a8-4197-913f-ee3fd1fa8632"
      unitRef="U_USD">608427000</us-gaap:StockholdersEquity>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="0"
      id="F_4549bb0b-51bb-487a-a8f7-fb0cf39e2c68"
      unitRef="U_shares">8770000</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="0"
      id="F_4cf6a807-bc8a-4b04-8499-59ce7f22279b"
      unitRef="U_shares">5805484</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="0"
      id="F_49336cff-dd73-4bfe-bca5-86be4e9f054d"
      unitRef="U_shares">13263436</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="0"
      id="F_ee259aa3-ac10-4dbd-b565-fd189c76c337"
      unitRef="U_shares">10191661</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:ProfitLoss
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_b0665b66-0cfb-42b5-b040-930a38be884c"
      unitRef="U_USD">70499000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_40122fa2-3607-4338-872d-11de25b8ebb6"
      unitRef="U_USD">11215000</us-gaap:ProfitLoss>
    <pflt:NetChangeInUnrealizedDepreciationOnInvestments
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_e11eb1ec-5036-405e-ae8f-74f8d61586df"
      unitRef="U_USD">-9962000</pflt:NetChangeInUnrealizedDepreciationOnInvestments>
    <pflt:NetChangeInUnrealizedDepreciationOnInvestments
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_e631a9a5-e61c-42c3-aae3-b6eeec069cf6"
      unitRef="U_USD">22029000</pflt:NetChangeInUnrealizedDepreciationOnInvestments>
    <pflt:NetChangeInUnrealizedDepreciationOnDebt
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_e9fc87ce-20e1-4b1a-8a09-a90dec47db53"
      unitRef="U_USD">-7000</pflt:NetChangeInUnrealizedDepreciationOnDebt>
    <pflt:NetChangeInUnrealizedDepreciationOnDebt
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_986ea871-9448-4298-bf69-a1cd2139f8c7"
      unitRef="U_USD">-4842000</pflt:NetChangeInUnrealizedDepreciationOnDebt>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_10f47afc-ceb6-4db1-8b09-afcee93acfe5"
      unitRef="U_USD">568000</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_6e03900a-cec6-4fa4-b57a-538dac0fea24"
      unitRef="U_USD">-13520000</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_8dddb640-ed3a-460c-b0a7-65ca2498c8ef"
      unitRef="U_USD">3523000</us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments>
    <us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_d046789a-15d2-49ec-83c8-b261f5742144"
      unitRef="U_USD">3741000</us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments>
    <us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_af0aa8c4-78bb-46ee-942e-167931f2b8c6"
      unitRef="U_USD">961776000</us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities>
    <us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_94c04a8b-1b77-40db-b78d-77e13d5a7212"
      unitRef="U_USD">231001000</us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities>
    <pflt:PaymentInKindIncome
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_3e9a48c5-8511-4870-8d73-9e19fd5752d3"
      unitRef="U_USD">2218000</pflt:PaymentInKindIncome>
    <pflt:PaymentInKindIncome
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_3dd0c2a6-5e2d-4605-8f8f-94325f394fae"
      unitRef="U_USD">471000</pflt:PaymentInKindIncome>
    <us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_ac3c82b9-0256-45b7-bc17-cfaf443f6f0f"
      unitRef="U_USD">386277000</us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities>
    <us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_b421b0a2-bb6c-46f2-9c65-15458bf7cb08"
      unitRef="U_USD">258075000</us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities>
    <pflt:AccretionAmortizationOfDeferredFinancingCosts
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_9e152151-c9b8-4fc1-93e5-1ce8a000a653"
      unitRef="U_USD">-1248000</pflt:AccretionAmortizationOfDeferredFinancingCosts>
    <pflt:AccretionAmortizationOfDeferredFinancingCosts
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_f3252b66-c0c2-48aa-83fe-e06c2c716769"
      unitRef="U_USD">-1056000</pflt:AccretionAmortizationOfDeferredFinancingCosts>
    <us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_9944480e-a441-43f9-88cb-cef48a266b3c"
      unitRef="U_USD">2087000</us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet>
    <us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_5fc3fb03-0a15-40ea-a437-e1716cdf730f"
      unitRef="U_USD">2462000</us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet>
    <us-gaap:IncreaseDecreaseInDividendsReceivable
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_f6e4b46d-cc02-47ab-96ac-c67e39c4c860"
      unitRef="U_USD">70000</us-gaap:IncreaseDecreaseInDividendsReceivable>
    <us-gaap:IncreaseDecreaseInDividendsReceivable
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_6b35a588-bded-4f11-814e-0b24c8a3c4f2"
      unitRef="U_USD">692000</us-gaap:IncreaseDecreaseInDividendsReceivable>
    <pflt:IncreaseDecreaseInReceivablesFromInvestmentsSold
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_002717a8-81eb-4872-9d7b-40b7070808a3"
      unitRef="U_USD">-0</pflt:IncreaseDecreaseInReceivablesFromInvestmentsSold>
    <pflt:IncreaseDecreaseInReceivablesFromInvestmentsSold
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_d9a84b90-0c62-44ff-b13a-a328b9c8e70f"
      unitRef="U_USD">3911000</pflt:IncreaseDecreaseInReceivablesFromInvestmentsSold>
    <us-gaap:IncreaseDecreaseInPrepaidExpensesOther
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_42301429-91f4-4476-acad-8c99b28485ee"
      unitRef="U_USD">-742000</us-gaap:IncreaseDecreaseInPrepaidExpensesOther>
    <us-gaap:IncreaseDecreaseInPrepaidExpensesOther
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_b1678b72-075d-428d-b504-4a8d94d4ff1f"
      unitRef="U_USD">69000</us-gaap:IncreaseDecreaseInPrepaidExpensesOther>
    <us-gaap:IncreaseDecreaseDueFromAffiliates
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_c9d4f19e-6831-42fe-93bc-68c303b0fc45"
      unitRef="U_USD">65000</us-gaap:IncreaseDecreaseDueFromAffiliates>
    <us-gaap:IncreaseDecreaseDueFromAffiliates
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_ad96286c-f5be-4963-aa0b-7959e05b1cbc"
      unitRef="U_USD">3009000</us-gaap:IncreaseDecreaseDueFromAffiliates>
    <pflt:IncreaseDecreaseInPayableForInvestmentsPurchased
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_07e3db80-897b-4bc5-bba5-851bcfae3c43"
      unitRef="U_USD">-4296000</pflt:IncreaseDecreaseInPayableForInvestmentsPurchased>
    <pflt:IncreaseDecreaseInPayableForInvestmentsPurchased
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_44d159f2-263f-4a24-aae3-092c34e6b67b"
      unitRef="U_USD">-0</pflt:IncreaseDecreaseInPayableForInvestmentsPurchased>
    <us-gaap:IncreaseDecreaseInInterestPayableNet
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_ea149e1d-99fe-47d6-93b8-7b02867f710b"
      unitRef="U_USD">6504000</us-gaap:IncreaseDecreaseInInterestPayableNet>
    <us-gaap:IncreaseDecreaseInInterestPayableNet
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_ddda71e7-5efc-4d2e-9ddc-adfd40baab15"
      unitRef="U_USD">-2025000</us-gaap:IncreaseDecreaseInInterestPayableNet>
    <pflt:IncreaseDecreaseInBaseManagementFeePayable
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_0d3e7c67-7dcd-4181-89c4-dc32f80c5381"
      unitRef="U_USD">-1149000</pflt:IncreaseDecreaseInBaseManagementFeePayable>
    <pflt:IncreaseDecreaseInBaseManagementFeePayable
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_ada41335-ffe7-4428-a85b-c080b0cef1c1"
      unitRef="U_USD">187000</pflt:IncreaseDecreaseInBaseManagementFeePayable>
    <us-gaap:IncreaseDecreaseInIncentiveFeePayable
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_69dcec80-20e1-4ae2-83b3-dc67bb4debee"
      unitRef="U_USD">679000</us-gaap:IncreaseDecreaseInIncentiveFeePayable>
    <us-gaap:IncreaseDecreaseInIncentiveFeePayable
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_14fdde66-5462-4dea-bd9e-7c2ae585c22d"
      unitRef="U_USD">1461000</us-gaap:IncreaseDecreaseInIncentiveFeePayable>
    <us-gaap:IncreaseDecreaseInOtherDeferredLiability
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_9b9998ba-38de-438c-833b-4def5ac0f0ba"
      unitRef="U_USD">-230000</us-gaap:IncreaseDecreaseInOtherDeferredLiability>
    <us-gaap:IncreaseDecreaseInOtherDeferredLiability
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_0161eecd-b2de-4d27-ad46-8f35f3e85266"
      unitRef="U_USD">-2928000</us-gaap:IncreaseDecreaseInOtherDeferredLiability>
    <us-gaap:IncreaseDecreaseInDueToAffiliates
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_fe9644a8-f18f-4a03-b942-de8d7992a850"
      unitRef="U_USD">-566000</us-gaap:IncreaseDecreaseInDueToAffiliates>
    <us-gaap:IncreaseDecreaseInDueToAffiliates
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_ecbbe89f-d6e3-4da4-963b-2b1a8b614e4d"
      unitRef="U_USD">0</us-gaap:IncreaseDecreaseInDueToAffiliates>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_4daf1bb0-50f6-4b5f-b233-50f8b85cfa15"
      unitRef="U_USD">23000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_004a8c95-d778-4f7d-9a2c-566df3734e3a"
      unitRef="U_USD">651000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_bd99c2e0-d96b-437e-9da2-d80ef07052ff"
      unitRef="U_USD">-509641000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_844e5a7e-24ac-4332-bd0f-6f38e38382c4"
      unitRef="U_USD">62353000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:ProceedsFromIssuanceInitialPublicOffering
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_0e7bdc00-cf77-48d1-b0bc-dbd582ce7219"
      unitRef="U_USD">151075000</us-gaap:ProceedsFromIssuanceInitialPublicOffering>
    <us-gaap:ProceedsFromIssuanceInitialPublicOffering
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_bf96184f-5d9f-420d-a76f-b2f09a43d502"
      unitRef="U_USD">113214000</us-gaap:ProceedsFromIssuanceInitialPublicOffering>
    <us-gaap:PaymentsOfStockIssuanceCosts
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_448dbcd7-3c7a-4b6b-ad19-95401e9bb756"
      unitRef="U_USD">566000</us-gaap:PaymentsOfStockIssuanceCosts>
    <us-gaap:PaymentsOfStockIssuanceCosts
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_77a8e38e-3967-4d41-8036-6d5cc3e3bcf3"
      unitRef="U_USD">705000</us-gaap:PaymentsOfStockIssuanceCosts>
    <us-gaap:ProceedsFromDebtNetOfIssuanceCosts
      contextRef="C_c39c5a82-7075-45c2-8581-37462a522389"
      decimals="-3"
      id="F_4ded07a7-f7e9-4873-868e-e1d66315cbc8"
      unitRef="U_USD">287000000</us-gaap:ProceedsFromDebtNetOfIssuanceCosts>
    <us-gaap:ProceedsFromDebtNetOfIssuanceCosts
      contextRef="C_4631bb93-f12c-40a2-923c-7b9fd9b5bc5e"
      decimals="-3"
      id="F_bc650afa-e51b-4d41-9bdf-27ec9ebd4444"
      unitRef="U_USD">0</us-gaap:ProceedsFromDebtNetOfIssuanceCosts>
    <pflt:CapitalizedBorrowingCosts
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_c58ba8a7-b503-44bd-8938-d028d862f419"
      unitRef="U_USD">3241000</pflt:CapitalizedBorrowingCosts>
    <pflt:CapitalizedBorrowingCosts
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_3fae3596-81a4-468b-85a5-7717c08d1ef9"
      unitRef="U_USD">0</pflt:CapitalizedBorrowingCosts>
    <us-gaap:PaymentsOfDividends
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_90f2feb2-0a74-4e9f-a84a-20534fbb4ff5"
      unitRef="U_USD">56528000</us-gaap:PaymentsOfDividends>
    <us-gaap:PaymentsOfDividends
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_a681f5a6-2d9e-4d65-a0cd-6c0b68dacf26"
      unitRef="U_USD">41200000</us-gaap:PaymentsOfDividends>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="C_1c4c4ab3-fec2-499e-ba69-3cd53fca3a34"
      decimals="-3"
      id="F_875ce44e-cb7e-46b9-a286-3a5bffd79ec0"
      unitRef="U_USD">76219000</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="C_7225eda1-8603-43cf-ac3f-ff9e33668c78"
      decimals="-3"
      id="F_50db857f-2f27-49a5-9a69-6597af17d7ea"
      unitRef="U_USD">20787000</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:RepaymentsOfNotesPayable
      contextRef="C_451258f2-32ae-4efd-a0f9-ade9f7dc6227"
      decimals="-3"
      id="F_7a8aa9e3-7d75-4e99-a65f-4889d7f7fc4d"
      unitRef="U_USD">17301000</us-gaap:RepaymentsOfNotesPayable>
    <us-gaap:RepaymentsOfNotesPayable
      contextRef="C_03297554-e46a-45bd-88ea-793da39bf6d1"
      decimals="-3"
      id="F_eb77eb4d-6e6a-4dce-964e-9e998ef6c339"
      unitRef="U_USD">0</us-gaap:RepaymentsOfNotesPayable>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_fbf0aa24-30d7-42eb-a665-5793e9a5b65a"
      unitRef="U_USD">381455000</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_aa27d8c0-1a6b-4cf7-8369-032d2694eafa"
      unitRef="U_USD">65000000</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_396b9a82-bf3f-45e2-b066-7e8601cc8d78"
      unitRef="U_USD">172000000</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_8dad19b0-99bc-41b2-b191-96df544c9b48"
      unitRef="U_USD">169709000</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_965532f6-206a-459b-af84-57e86186ea81"
      unitRef="U_USD">493675000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_f0d97aca-e007-4314-9173-7bd7d6413790"
      unitRef="U_USD">-54187000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_c6ee25d0-4996-4cb4-80d3-23ef2da1770b"
      unitRef="U_USD">-15966000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_031f185b-fe8c-46b9-b04b-ca05f71f0fee"
      unitRef="U_USD">8166000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_2afa137c-6dc7-4887-a69b-368c85cfc142"
      unitRef="U_USD">1000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_feddb263-486c-44dc-8741-9e4efc79d9cb"
      unitRef="U_USD">37000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_cbb69e6b-555e-424f-a582-b0bef0a29dd8"
      unitRef="U_USD">100555000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
      contextRef="C_a1daf5bd-5e3c-4fde-b2eb-105f9589c31e"
      decimals="-3"
      id="F_0e1891b5-b178-4c18-a968-a7d4daf85116"
      unitRef="U_USD">51488000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_0377c2e7-fade-4509-84a2-7554d6e67498"
      unitRef="U_USD">84590000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
      contextRef="C_33c2a036-04f3-406d-a796-4e3876b6bcac"
      decimals="-3"
      id="F_00ac96d0-895a-435d-a797-75b9633ea82f"
      unitRef="U_USD">59691000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
    <us-gaap:InterestPaidNet
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_46692186-f7c9-4919-8385-f0a8b6fe160b"
      unitRef="U_USD">32171000</us-gaap:InterestPaidNet>
    <us-gaap:InterestPaidNet
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_42431da9-fc6c-40f8-b2d4-7690e555a436"
      unitRef="U_USD">30564000</us-gaap:InterestPaidNet>
    <us-gaap:IncomeTaxesPaidNet
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_d4bd0707-0aea-4b2f-9021-7be394b8c411"
      unitRef="U_USD">1060000</us-gaap:IncomeTaxesPaidNet>
    <us-gaap:IncomeTaxesPaidNet
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_7102ad52-ce74-483f-9ee2-18400cad9bdb"
      unitRef="U_USD">530000</us-gaap:IncomeTaxesPaidNet>
    <pflt:NonCashExchangesAndConversions
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_7e77321b-e825-47df-808c-9885cdb71827"
      unitRef="U_USD">5067000</pflt:NonCashExchangesAndConversions>
    <pflt:NonCashExchangesAndConversions
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_46b0d9cb-3401-4f52-8592-f90adc339a0d"
      unitRef="U_USD">3393000</pflt:NonCashExchangesAndConversions>
    <pflt:PercentageOfVotingSecuritiesOwned
      contextRef="C_c628ae6d-c578-4400-96aa-3627cc841164"
      decimals="3"
      id="F_fd5890d6-e784-4b48-998a-ac5d14c7dea3"
      unitRef="U_pure">1.609</pflt:PercentageOfVotingSecuritiesOwned>
    <pflt:PercentageOfVotingSecuritiesOwned
      contextRef="C_694133e2-de33-43b2-bcdb-4c3176c3f503"
      decimals="3"
      id="F_e939a0cb-bca9-4c08-a649-24ef5a129ef7"
      unitRef="U_pure">1.438</pflt:PercentageOfVotingSecuritiesOwned>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_cda8d6cf-92d5-4c62-8203-8faeb896c8ab"
      id="F_693c3d87-7738-4aff-9f92-0d7639f6a727">2028-12-22</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_3d42ed0e-42ee-49c6-9527-b1edf452edbc"
      id="F_a6a0d80d-42ae-4b4c-913a-965e472e8193">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_cda8d6cf-92d5-4c62-8203-8faeb896c8ab"
      decimals="4"
      id="F_b225d5c2-024e-453e-a4ca-2e25cc08447b"
      unitRef="U_pure">0.1144</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_3d42ed0e-42ee-49c6-9527-b1edf452edbc"
      id="F_63af2434-d36f-4ff4-a010-5f1bb09174d3">3M SOFR+610</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_cda8d6cf-92d5-4c62-8203-8faeb896c8ab"
      decimals="2"
      id="F_25ab1049-4d80-4b04-99bd-163033d9b4ec"
      unitRef="U_pure">6.10</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_cda8d6cf-92d5-4c62-8203-8faeb896c8ab"
      decimals="-3"
      id="F_752fa04d-f518-4529-afbf-56e8baf4c54f"
      unitRef="U_USD">1508000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_cda8d6cf-92d5-4c62-8203-8faeb896c8ab"
      decimals="-3"
      id="F_3400505f-4a54-466d-8458-2a08eb3dac56"
      unitRef="U_USD">1490000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_cda8d6cf-92d5-4c62-8203-8faeb896c8ab"
      decimals="-3"
      id="F_b38a542c-04a9-4f44-b42f-e9925262a43a"
      unitRef="U_USD">1508000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_1853f312-11d3-4839-9992-f3e22b2e107d"
      id="F_a76811ca-7e41-4bb8-a537-1ce42d185f36">2028-12-22</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_56e0b378-4f91-4e03-892a-2e3ac754b3ab"
      id="F_162c1896-1842-47c2-9823-4ab7cdc86d9d">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1853f312-11d3-4839-9992-f3e22b2e107d"
      decimals="-3"
      id="F_e2f5834f-bb40-49bf-b5e1-7b7a1f4e8dc1"
      unitRef="U_USD">528000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1853f312-11d3-4839-9992-f3e22b2e107d"
      decimals="-3"
      id="F_4f19923f-8825-49e3-918a-9a71afa7acf3"
      unitRef="U_USD">8000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c558fef7-0ab2-457e-a2c0-24ba7332e05a"
      id="F_07d0ffed-894b-4039-b92f-dc6fffc4686f">2028-12-22</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_891a5bbd-90be-4a75-9265-95e50e928826"
      id="F_453b60b9-6004-45d6-9d6b-0673c9f8fd5b">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c558fef7-0ab2-457e-a2c0-24ba7332e05a"
      decimals="-3"
      id="F_5adce8a9-92b9-405e-8ae1-6f474acdb08a"
      unitRef="U_USD">748000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c558fef7-0ab2-457e-a2c0-24ba7332e05a"
      decimals="-3"
      id="F_ddeb7833-56cc-4a74-a435-cb49a4241850"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_43ef45f7-faf6-4135-92eb-d4cc3eaaa3d6"
      id="F_5b116f3f-c326-44ec-9687-34cda36cdaba">2029-10-02</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ac5d50ae-a5dc-40ed-99f0-c47aa43f98ba"
      id="F_96c1fecb-6d29-490c-866c-031504e1fba9">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_43ef45f7-faf6-4135-92eb-d4cc3eaaa3d6"
      decimals="4"
      id="F_60dc72d8-c41f-48e8-b382-27c4ab80b261"
      unitRef="U_pure">0.1055</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_ac5d50ae-a5dc-40ed-99f0-c47aa43f98ba"
      id="F_56b76c15-e989-4712-b5be-6123b373bdf7">3M SOFR+525</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_43ef45f7-faf6-4135-92eb-d4cc3eaaa3d6"
      decimals="2"
      id="F_d571005a-e0e4-4a5f-86fa-12a02aadc581"
      unitRef="U_pure">5.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_43ef45f7-faf6-4135-92eb-d4cc3eaaa3d6"
      decimals="-3"
      id="F_3f4374c3-a0c9-4fb8-8fce-51af00d901af"
      unitRef="U_USD">14157000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_43ef45f7-faf6-4135-92eb-d4cc3eaaa3d6"
      decimals="-3"
      id="F_17123ccc-ba75-4bd0-a7a3-9ed36a764539"
      unitRef="U_USD">13934000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_43ef45f7-faf6-4135-92eb-d4cc3eaaa3d6"
      decimals="-3"
      id="F_7d208a99-8e5c-4a01-9f68-0272b0051ee0"
      unitRef="U_USD">13732000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_bbc4f481-5d1e-4335-a053-60076b475f6e"
      id="F_15c8ea54-f509-4f46-b940-2df3ce6f7685">2025-04-02</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_5b760d53-98b8-482d-a9bb-0b3a66071baf"
      id="F_aad995d5-a5d8-4865-8b75-2d91fa058895">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_bbc4f481-5d1e-4335-a053-60076b475f6e"
      decimals="-3"
      id="F_d9a5f59d-4105-480c-a073-b35d95c436b3"
      unitRef="U_USD">5621000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_bbc4f481-5d1e-4335-a053-60076b475f6e"
      decimals="-3"
      id="F_b1a26bd1-49ec-4739-812d-63382c47a676"
      unitRef="U_USD">-91000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_56fdecaa-be9a-42fd-85f9-a03600168cbf"
      id="F_64bbbdc5-c09f-47fc-ac0a-22c1e300bed6">2029-10-02</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a0ac4894-f99f-40f5-81e2-d10aea5f49d5"
      id="F_7f37f64f-6447-4b73-bade-870457dfb294">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_56fdecaa-be9a-42fd-85f9-a03600168cbf"
      decimals="4"
      id="F_f804411b-746d-40ad-b0a4-bea8408d8485"
      unitRef="U_pure">0.1057</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_a0ac4894-f99f-40f5-81e2-d10aea5f49d5"
      id="F_975e90a3-d41c-4b22-bce6-441f58482142">3M SOFR+525</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_56fdecaa-be9a-42fd-85f9-a03600168cbf"
      decimals="2"
      id="F_8622564f-2c11-40a8-bbb0-474e8cf89278"
      unitRef="U_pure">5.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_56fdecaa-be9a-42fd-85f9-a03600168cbf"
      decimals="-3"
      id="F_ee4b876c-464f-4d9d-b786-a5e696bfa24a"
      unitRef="U_USD">466000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_56fdecaa-be9a-42fd-85f9-a03600168cbf"
      decimals="-3"
      id="F_7ec229e2-483c-48cb-8412-c5d10757c5f2"
      unitRef="U_USD">466000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_56fdecaa-be9a-42fd-85f9-a03600168cbf"
      decimals="-3"
      id="F_92a176e8-30d3-4146-8acf-54119d69b548"
      unitRef="U_USD">451000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f4f84e4a-ae7a-4729-94ed-1e540b06205c"
      id="F_3040446b-5af1-4627-b3ae-6a8756ddcda8">2029-10-02</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_848ea6f9-9d45-413f-b7ea-b8849cba6d07"
      id="F_eb8c7c6e-0120-4dcc-a220-0414ff4299cf">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ec74c6d3-4c78-497b-95fa-f47cbb89bf97"
      decimals="-3"
      id="F_d70e9f0e-edd1-46dc-83d6-50d8611d07fa"
      unitRef="U_USD">3340000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ec74c6d3-4c78-497b-95fa-f47cbb89bf97"
      decimals="-3"
      id="F_8785eaed-9a4f-4270-8b9f-0290facf6cb6"
      unitRef="U_USD">-100000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2fc6937f-82de-4b90-9be7-81e05d6d9b75"
      id="F_bf46ed3f-f96b-466d-b6ab-b80010204c70">2029-08-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9593b374-132a-4ee5-a942-d0aee928c67e"
      id="F_0d713e20-2d6b-4acf-9743-258a68f496c2">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2fc6937f-82de-4b90-9be7-81e05d6d9b75"
      decimals="-3"
      id="F_14b87d7e-0f95-4e67-a5d7-8abd8a4bd988"
      unitRef="U_USD">3096000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2fc6937f-82de-4b90-9be7-81e05d6d9b75"
      decimals="-3"
      id="F_57bfb472-7409-4e02-b4f2-ea13ccfe72a9"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_109d5501-cd34-4650-a659-e7fecb57699d"
      id="F_1da26c33-54fa-4749-951a-56bd00c4f5c4">2026-05-07</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9fdd0bde-b8fa-4b70-b5e0-4989eb00186d"
      id="F_e6d2ac27-c3f5-4d99-b68e-b62d8f427538">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_109d5501-cd34-4650-a659-e7fecb57699d"
      decimals="4"
      id="F_b7d08044-0ce9-456d-9368-c53b559ead05"
      unitRef="U_pure">0.116</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_9fdd0bde-b8fa-4b70-b5e0-4989eb00186d"
      id="F_cfc88601-0293-4818-9883-3e1d8cceac3c">3M SOFR+626</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_109d5501-cd34-4650-a659-e7fecb57699d"
      decimals="2"
      id="F_be573d24-33c9-41ac-8d96-23acf958b31c"
      unitRef="U_pure">6.26</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_109d5501-cd34-4650-a659-e7fecb57699d"
      decimals="-3"
      id="F_114459d0-2d87-4327-87ad-fb3c4f17151b"
      unitRef="U_USD">4850000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_109d5501-cd34-4650-a659-e7fecb57699d"
      decimals="-3"
      id="F_f8d15ef5-2a0a-4a91-9b15-ea8fc44b331a"
      unitRef="U_USD">4818000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_109d5501-cd34-4650-a659-e7fecb57699d"
      decimals="-3"
      id="F_782ac97a-f5e7-4103-b619-1f35f5c1f598"
      unitRef="U_USD">4850000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e9f06916-a595-4696-8996-eebf98a8f836"
      id="F_36ac44c0-918e-4eb1-8487-9fe4a32c4b7e">2026-05-07</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0ea6fe45-a116-40ea-a3f2-daa94f0f19d0"
      id="F_1e23ee34-8945-4625-b177-e32543811ddf">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e9f06916-a595-4696-8996-eebf98a8f836"
      decimals="-3"
      id="F_66fafa26-e020-4402-a737-b4668c6ff743"
      unitRef="U_USD">1244000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_bdbce9b4-dd28-4d4a-a4bb-1cbd07396f80"
      id="F_6620e92e-d874-49c7-b3c9-bfb37fb9cb98">2028-12-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_fd4a414f-0655-4444-9c44-6e3f4aff1e7d"
      id="F_d96ee31a-4b1d-44e2-9f41-6355104c6457">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_bdbce9b4-dd28-4d4a-a4bb-1cbd07396f80"
      decimals="4"
      id="F_8eaffd0c-f6c8-4052-ab1d-4eb5ffa27ac9"
      unitRef="U_pure">0.1083</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_fd4a414f-0655-4444-9c44-6e3f4aff1e7d"
      id="F_73e7204d-56b4-41d0-a396-4433925912da">3M SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_bdbce9b4-dd28-4d4a-a4bb-1cbd07396f80"
      decimals="2"
      id="F_a3e1bfe5-d61f-4d39-be83-ab14224875db"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_bdbce9b4-dd28-4d4a-a4bb-1cbd07396f80"
      decimals="-3"
      id="F_1a89c1b5-06ae-4d10-b6be-9fd94fd88f8b"
      unitRef="U_USD">32835000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_bdbce9b4-dd28-4d4a-a4bb-1cbd07396f80"
      decimals="-3"
      id="F_3580bb12-17ee-419e-bf6f-a9948258cb25"
      unitRef="U_USD">32390000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_bdbce9b4-dd28-4d4a-a4bb-1cbd07396f80"
      decimals="-3"
      id="F_34e50b79-89d6-44fb-a65e-976de4cd8669"
      unitRef="U_USD">32835000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a74a95be-f905-4968-af07-cd018c1327e9"
      id="F_6eb058b0-1f30-43b3-bea4-afbe31d952ab">2028-12-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_3a8844f8-2b8e-45bd-954e-f9c64e8437f4"
      id="F_449cc8a3-f4a8-4109-853c-4ec281ca836d">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a74a95be-f905-4968-af07-cd018c1327e9"
      decimals="-3"
      id="F_49fb2908-672e-4b4e-b192-07c06cc9602a"
      unitRef="U_USD">6099000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_9f7ed080-957f-4d2e-800d-b3b9539609b5"
      id="F_d72823ea-f2f3-4987-b10b-937208c6fe97">2027-04-09</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_8208c099-76d6-4125-aab4-d2d11433c160"
      id="F_c90ecc65-292b-4720-85f9-86c385ab52c0">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_9f7ed080-957f-4d2e-800d-b3b9539609b5"
      decimals="4"
      id="F_e3aab421-0906-4f2d-b396-ad3093d03881"
      unitRef="U_pure">0.1174</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_8208c099-76d6-4125-aab4-d2d11433c160"
      id="F_398e90e5-5cf5-4284-96e8-df43a0f897b5">3M SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_9f7ed080-957f-4d2e-800d-b3b9539609b5"
      decimals="2"
      id="F_7acd57b5-4b5a-4874-96ee-2587f66d7308"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9f7ed080-957f-4d2e-800d-b3b9539609b5"
      decimals="-3"
      id="F_c5d9ae8e-d595-4ace-9ea9-dc5509b24fbf"
      unitRef="U_USD">26322000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9f7ed080-957f-4d2e-800d-b3b9539609b5"
      decimals="-3"
      id="F_292ee3a9-f91e-463d-bb10-bb289c0b27a1"
      unitRef="U_USD">26276000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9f7ed080-957f-4d2e-800d-b3b9539609b5"
      decimals="-3"
      id="F_c208d497-5ee5-4e56-afe2-7c0be7e3c1bf"
      unitRef="U_USD">26059000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_96c7efe0-2bc1-4c27-8f5f-ab54fa604182"
      id="F_c719e692-2d32-4e6c-88e3-03a1352de8c9">2025-06-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_e40668a2-263c-40ac-ac6d-2604c120ef7f"
      id="F_bac27e74-ce13-452f-9d46-ab1589f95ee1">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_96c7efe0-2bc1-4c27-8f5f-ab54fa604182"
      decimals="4"
      id="F_17fe8920-c179-4b70-bf51-28c42214db5b"
      unitRef="U_pure">0.1173</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_e40668a2-263c-40ac-ac6d-2604c120ef7f"
      id="F_a5f420bf-012a-4f7a-915b-f904304cb946">3M SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_96c7efe0-2bc1-4c27-8f5f-ab54fa604182"
      decimals="2"
      id="F_b18c66b1-8402-4cd3-b23e-05ff16102947"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_96c7efe0-2bc1-4c27-8f5f-ab54fa604182"
      decimals="-3"
      id="F_e436d727-5eb5-4390-b678-1d7774999087"
      unitRef="U_USD">13849000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_96c7efe0-2bc1-4c27-8f5f-ab54fa604182"
      decimals="-3"
      id="F_e0464bde-c812-46ad-beb3-e4c4c308241f"
      unitRef="U_USD">13792000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_96c7efe0-2bc1-4c27-8f5f-ab54fa604182"
      decimals="-3"
      id="F_0cda74b2-134f-4c7b-83af-d8783cccbd6d"
      unitRef="U_USD">13642000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e64a64e7-0575-4294-99b9-5da3316f6439"
      id="F_2938022c-e1f1-41d2-bbb9-3ce71d059778">2026-06-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_7cac0522-6f22-4541-976a-690e385c7ece"
      id="F_a78d862f-7615-4951-a7f1-b0d892d0425e">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_e64a64e7-0575-4294-99b9-5da3316f6439"
      decimals="4"
      id="F_32d52a79-2602-400f-803b-334240092cbc"
      unitRef="U_pure">0.1123</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_7cac0522-6f22-4541-976a-690e385c7ece"
      id="F_4f4daeb8-bb15-400a-bcfd-d95435e3fdad">3M SOFR+590</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_e64a64e7-0575-4294-99b9-5da3316f6439"
      decimals="2"
      id="F_8a2d3b37-0a8b-4c4a-bafb-364d03994663"
      unitRef="U_pure">5.90</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e64a64e7-0575-4294-99b9-5da3316f6439"
      decimals="-3"
      id="F_c8fe7196-224d-4179-af22-cf01ee284e97"
      unitRef="U_USD">13200000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e64a64e7-0575-4294-99b9-5da3316f6439"
      decimals="-3"
      id="F_0ffa0488-963e-4fe6-b697-56e1b340691a"
      unitRef="U_USD">13034000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e64a64e7-0575-4294-99b9-5da3316f6439"
      decimals="-3"
      id="F_561b59e3-445c-44b2-a186-6ad1cea4fc59"
      unitRef="U_USD">13200000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_945276cd-ddc7-4aea-b93f-f046efddb99e"
      id="F_b000fb47-ba4a-48d1-b6fa-1680df981eb0">2026-06-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a5eb9a51-1a45-4927-81e4-594c3949e063"
      id="F_20c5b8e1-042b-46dc-97c3-538b2edb68e0">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_945276cd-ddc7-4aea-b93f-f046efddb99e"
      decimals="4"
      id="F_7d10574e-babf-49d8-8e8a-e88263c50817"
      unitRef="U_pure">0.1123</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_a5eb9a51-1a45-4927-81e4-594c3949e063"
      id="F_e1914b0a-7706-41c5-8413-2e90c828dd9f">3M SOFR+590</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_945276cd-ddc7-4aea-b93f-f046efddb99e"
      decimals="2"
      id="F_8d14da98-3a76-4ae8-8a5b-179f490134db"
      unitRef="U_pure">5.90</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_945276cd-ddc7-4aea-b93f-f046efddb99e"
      decimals="-3"
      id="F_66598ee9-52dd-4c2c-be07-d68239005f00"
      unitRef="U_USD">2127000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_945276cd-ddc7-4aea-b93f-f046efddb99e"
      decimals="-3"
      id="F_ba4196ac-4f31-4972-8efa-de76125fd267"
      unitRef="U_USD">2113000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_945276cd-ddc7-4aea-b93f-f046efddb99e"
      decimals="-3"
      id="F_387eb665-1b7d-45a7-873e-39670c56101d"
      unitRef="U_USD">2127000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_7f386313-2b1c-4cda-b4d7-16b6ef9c6268"
      id="F_c2cd6377-080a-4646-9b61-d5bd02fa0310">2026-06-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_81bba661-5787-4dd7-8a10-a374845caf8b"
      id="F_30bd6248-4365-4c53-b338-682fed490347">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_7f386313-2b1c-4cda-b4d7-16b6ef9c6268"
      decimals="4"
      id="F_db4776d1-0c3d-4823-ad3d-792a49ca2f30"
      unitRef="U_pure">0.1118</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_81bba661-5787-4dd7-8a10-a374845caf8b"
      id="F_006fbff1-e2ad-4ce2-b7e8-a7542e4c78d7">3M SOFR+585</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_7f386313-2b1c-4cda-b4d7-16b6ef9c6268"
      decimals="2"
      id="F_84011583-47fa-4c70-bf41-6ba8ecd5b7c2"
      unitRef="U_pure">5.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7f386313-2b1c-4cda-b4d7-16b6ef9c6268"
      decimals="-3"
      id="F_55c4e484-afba-4b66-81af-582e85aec264"
      unitRef="U_USD">410000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7f386313-2b1c-4cda-b4d7-16b6ef9c6268"
      decimals="-3"
      id="F_70aa1c8b-8a4e-4adc-ac95-720e162132ec"
      unitRef="U_USD">410000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7f386313-2b1c-4cda-b4d7-16b6ef9c6268"
      decimals="-3"
      id="F_c796fcd0-2dc5-47d1-8879-c5fac06f4bc3"
      unitRef="U_USD">410000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3c18b4e5-b060-4b60-a3cc-9bb31d83aea5"
      id="F_aad765a5-54e0-4161-8daa-c40154e1ca96">2026-06-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_8e26c324-0779-4553-8076-a2c5fc45f769"
      id="F_a58b5ec2-62e5-4ca5-aad2-2dfd5fe426a5">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3c18b4e5-b060-4b60-a3cc-9bb31d83aea5"
      decimals="-3"
      id="F_542ddd2b-3ca9-4cc3-bfe1-4138f6d95791"
      unitRef="U_USD">2460000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_97b95a58-7491-4473-a465-2048fdd1e3fe"
      id="F_4af62fed-d1d8-4ffd-9e8d-0e5541ca5e70">2026-12-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0e7e50df-c626-4ad0-b9ba-80e1dedaeda0"
      id="F_0a289592-1f29-4bdd-ab69-b71d19d7f431">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_97b95a58-7491-4473-a465-2048fdd1e3fe"
      decimals="4"
      id="F_9b168af4-48df-4072-950d-4434e696d5fa"
      unitRef="U_pure">0.1123</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_0e7e50df-c626-4ad0-b9ba-80e1dedaeda0"
      id="F_399a65a9-2cee-4c04-adfc-52a816448ce2">3M SOFR+585</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_97b95a58-7491-4473-a465-2048fdd1e3fe"
      decimals="2"
      id="F_270d8d8c-55fb-4ba5-a4e3-27b2e41eff2a"
      unitRef="U_pure">5.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_97b95a58-7491-4473-a465-2048fdd1e3fe"
      decimals="-3"
      id="F_483bc943-43ce-4f84-be77-5ac741f5000c"
      unitRef="U_USD">12630000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_97b95a58-7491-4473-a465-2048fdd1e3fe"
      decimals="-3"
      id="F_7ae7f0ee-6ef8-41d8-b61c-f0b700f1b811"
      unitRef="U_USD">12511000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_97b95a58-7491-4473-a465-2048fdd1e3fe"
      decimals="-3"
      id="F_2993b139-2405-4ac8-a8ce-202487868b24"
      unitRef="U_USD">12440000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_958e10e6-1c1d-4d3b-b53e-ba2cf10463f3"
      id="F_ecec0f44-15d9-4f1e-8f36-98bd5b66bb7f">2025-07-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f1c86709-af25-4ebf-b36b-532cf5058752"
      id="F_fe76c441-f0e9-4910-90b7-98675e4f0946">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_958e10e6-1c1d-4d3b-b53e-ba2cf10463f3"
      decimals="-3"
      id="F_700e81c9-195a-422e-a5aa-3a2ddae22f5d"
      unitRef="U_USD">3990000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_958e10e6-1c1d-4d3b-b53e-ba2cf10463f3"
      decimals="-3"
      id="F_74987614-0f9e-4e70-a167-04c08b148d06"
      unitRef="U_USD">-20000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_5f820477-2d1d-4608-aaf2-8afb02c107be"
      id="F_c3690db9-6056-4922-97ea-20bf55b36a0d">2026-12-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f9ff7072-109d-4a6b-92f7-869018e18916"
      id="F_3bd2763d-fce5-462c-a720-4b3597203543">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_5f820477-2d1d-4608-aaf2-8afb02c107be"
      decimals="4"
      id="F_96b589ef-e169-40b5-af66-65d8a706c7d8"
      unitRef="U_pure">0.1325</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_f9ff7072-109d-4a6b-92f7-869018e18916"
      id="F_aca7cb99-f284-437e-a151-278d72fc4502">3M SOFR+475</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_5f820477-2d1d-4608-aaf2-8afb02c107be"
      decimals="2"
      id="F_3ee22ddc-7ea6-4635-b41b-9c040a1323d7"
      unitRef="U_pure">4.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5f820477-2d1d-4608-aaf2-8afb02c107be"
      decimals="-3"
      id="F_9972caf0-5755-4e9d-96a2-c9456b6888c6"
      unitRef="U_USD">1376000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5f820477-2d1d-4608-aaf2-8afb02c107be"
      decimals="-3"
      id="F_f6823db6-e7ce-4846-bf41-d1634f7a2ce9"
      unitRef="U_USD">1376000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5f820477-2d1d-4608-aaf2-8afb02c107be"
      decimals="-3"
      id="F_8103e993-a174-493e-9042-ba6f8f21950c"
      unitRef="U_USD">1355000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b135f1cc-a198-4b7b-b3fa-13fee7683498"
      id="F_ac7d393b-cdd6-4a42-9215-8c36cc07e5e5">2026-12-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_1a1745e9-fdcc-4a35-94a7-c7d0af91dd82"
      id="F_394c4cf2-1aaa-4da1-a20f-84d8e21f10ad">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b135f1cc-a198-4b7b-b3fa-13fee7683498"
      decimals="-3"
      id="F_f75a7ad4-2709-4665-a76f-0896a31e4403"
      unitRef="U_USD">917000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b135f1cc-a198-4b7b-b3fa-13fee7683498"
      decimals="-3"
      id="F_fb784e9f-519c-4aaa-ba5c-c6adbc2de0da"
      unitRef="U_USD">-14000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_593797c5-26ae-4faa-946e-f076e0ae2921"
      id="F_a4c08b7a-cf3c-4cc6-99ab-455870018d53">2029-08-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_1c2b9210-89c9-41bb-848e-1a1d26699395"
      id="F_44405bd2-b47d-44e6-87e7-e42c3d90db34">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_593797c5-26ae-4faa-946e-f076e0ae2921"
      decimals="4"
      id="F_03bfcc75-c404-4e00-bc3b-b9d861a5d03d"
      unitRef="U_pure">0.1158</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_1c2b9210-89c9-41bb-848e-1a1d26699395"
      id="F_e460ec7b-1116-42a1-a155-e2d3200fa7f6">1M SOFR+625</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_593797c5-26ae-4faa-946e-f076e0ae2921"
      decimals="2"
      id="F_a64338bd-95c0-4859-bd7b-fa82198f0777"
      unitRef="U_pure">6.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_593797c5-26ae-4faa-946e-f076e0ae2921"
      decimals="-3"
      id="F_ec6d0935-0ba0-428d-a51e-38e3955f44fc"
      unitRef="U_USD">5966000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_593797c5-26ae-4faa-946e-f076e0ae2921"
      decimals="-3"
      id="F_e09fe084-d076-4f23-bb90-8dc93b82fc91"
      unitRef="U_USD">5884000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_593797c5-26ae-4faa-946e-f076e0ae2921"
      decimals="-3"
      id="F_35b1da50-4cb9-4e17-a55b-803d8467f95a"
      unitRef="U_USD">5936000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_1fb1b8b4-8173-49c7-b5a0-96c6a4029a0d"
      id="F_38c4801b-4c0d-4cce-bd7a-fe08a6f6d808">2028-08-04</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0e7c013c-b80d-4c60-84cc-5f78256cf46f"
      id="F_7b6c270b-6b6d-421d-8603-640e1e480525">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1fb1b8b4-8173-49c7-b5a0-96c6a4029a0d"
      decimals="-3"
      id="F_ade10daf-dab6-41e3-9f19-bc91e977dec6"
      unitRef="U_USD">1379000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1fb1b8b4-8173-49c7-b5a0-96c6a4029a0d"
      decimals="-3"
      id="F_7a29b674-ca10-4250-aaee-b5fb5e842d43"
      unitRef="U_USD">-7000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f7b1f601-4199-491c-926b-5cee440da5e4"
      id="F_c8deac9b-c215-400a-86c2-e16d90d7ee01">2029-06-21</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_7e46b6ee-d44d-460a-8aaa-edd5a538cb90"
      id="F_dc8e80f8-4ec6-4225-bd4b-1bbb15e48133">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_f7b1f601-4199-491c-926b-5cee440da5e4"
      decimals="4"
      id="F_bed4ad0a-940f-487f-af23-5c16dc3fd2aa"
      unitRef="U_pure">0.1085</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_7e46b6ee-d44d-460a-8aaa-edd5a538cb90"
      id="F_d866b080-d5b9-4b9d-b259-7ddc1363a93f">3M SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_f7b1f601-4199-491c-926b-5cee440da5e4"
      decimals="2"
      id="F_8fc6e0af-0750-4ff7-8eeb-ecf9a7c0da4e"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f7b1f601-4199-491c-926b-5cee440da5e4"
      decimals="-3"
      id="F_4e842547-1931-4519-970e-84b5ff422e6d"
      unitRef="U_USD">30281000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f7b1f601-4199-491c-926b-5cee440da5e4"
      decimals="-3"
      id="F_99c34a15-9f38-49ee-957d-72744d602f3b"
      unitRef="U_USD">29828000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f7b1f601-4199-491c-926b-5cee440da5e4"
      decimals="-3"
      id="F_5cdb2029-6dd8-4fb7-be89-a6086321258e"
      unitRef="U_USD">29827000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_40fb45db-6ea2-46ae-9e38-a601a9046003"
      id="F_b5e52878-2efa-48db-ab7e-c89c5a2a59d7">2025-12-21</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_6918eda8-6a9b-49cf-9b72-784312a4bf99"
      id="F_1a4e26b3-e452-4a30-a38c-59cab30593f2">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_40fb45db-6ea2-46ae-9e38-a601a9046003"
      decimals="-3"
      id="F_a3ade03d-3118-49d1-9b63-80dd9c9b343b"
      unitRef="U_USD">12402000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f7940877-a3b0-4add-a854-31d0682602cf"
      id="F_a0c77a52-4bab-440c-a919-296642fd295d">2029-06-21</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0d14fdc8-bb85-427e-9ff6-b3d4c45f3eb8"
      id="F_0c885a8d-0d60-4af0-add3-fefcfefb4a8b">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f7940877-a3b0-4add-a854-31d0682602cf"
      decimals="-3"
      id="F_d4b66955-2468-4f1f-bbd6-1d80ad61e5c0"
      unitRef="U_USD">2434000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_58dc8a52-6911-4ed9-a3cb-ed62b28acb5c"
      id="F_bac7021a-1d7a-47b8-abae-7745e66be590">2029-07-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ace76408-c07a-4a3c-847f-fc094dc78c32"
      id="F_8428bb3d-51d6-455b-aa98-27f51f6b29b5">Internet Software and Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_58dc8a52-6911-4ed9-a3cb-ed62b28acb5c"
      decimals="4"
      id="F_7294173e-55cd-4558-a683-f022e2ae77d0"
      unitRef="U_pure">0.1108</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_ace76408-c07a-4a3c-847f-fc094dc78c32"
      id="F_9601e617-3889-4161-998a-57899319f043">1M SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_58dc8a52-6911-4ed9-a3cb-ed62b28acb5c"
      decimals="2"
      id="F_1c218a36-70a7-4afd-bc75-39c7f129f4b0"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_58dc8a52-6911-4ed9-a3cb-ed62b28acb5c"
      decimals="-3"
      id="F_4428247c-5b50-4012-b4d2-1cea91061c36"
      unitRef="U_USD">19857000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_58dc8a52-6911-4ed9-a3cb-ed62b28acb5c"
      decimals="-3"
      id="F_26ce8265-c37d-490d-bdb7-6db5021214bd"
      unitRef="U_USD">19242000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_58dc8a52-6911-4ed9-a3cb-ed62b28acb5c"
      decimals="-3"
      id="F_9c2e7e15-02e7-4020-a5a8-ead2ad256302"
      unitRef="U_USD">19460000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c03fe19c-6a45-459b-a37a-178be1419394"
      id="F_442a831f-3f58-4d9e-a839-704b30b22144">2030-02-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_882cd8bf-152a-45ec-b784-f9a7d15d8592"
      id="F_bd6c06ba-c9e4-420f-9ca4-b7504cefb11e">Construction &amp; Engineering</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_c03fe19c-6a45-459b-a37a-178be1419394"
      decimals="4"
      id="F_9a705ec6-c4e0-4d3a-9ff3-b9139dd0806b"
      unitRef="U_pure">0.1158</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_882cd8bf-152a-45ec-b784-f9a7d15d8592"
      id="F_575f8e94-ee1b-4497-aae9-931dfc227e15">1M SOFR+625</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_c03fe19c-6a45-459b-a37a-178be1419394"
      decimals="2"
      id="F_e28dac67-72c3-4db8-be7a-e49653ac01da"
      unitRef="U_pure">6.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c03fe19c-6a45-459b-a37a-178be1419394"
      decimals="-3"
      id="F_84f532f0-6936-4652-931d-90734fbb944f"
      unitRef="U_USD">30951000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c03fe19c-6a45-459b-a37a-178be1419394"
      decimals="-3"
      id="F_d5274824-ee51-4622-bd1d-29047624f1b6"
      unitRef="U_USD">30427000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c03fe19c-6a45-459b-a37a-178be1419394"
      decimals="-3"
      id="F_a8aacbc8-2045-49e8-b127-31c888c54e45"
      unitRef="U_USD">30719000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_dfa12e5c-0ba4-479f-a240-94d5c71c5475"
      id="F_eda511ea-4099-4b70-ab9f-dbc3464c9368">2030-02-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b88bbc7c-f750-4c0f-9648-47000626afba"
      id="F_af582088-c75f-4d9b-b196-d734aae0e1aa">Construction &amp; Engineering</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_dfa12e5c-0ba4-479f-a240-94d5c71c5475"
      decimals="-3"
      id="F_601eb7dc-1db7-4e71-9f15-057d30098c13"
      unitRef="U_USD">4479000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_dfa12e5c-0ba4-479f-a240-94d5c71c5475"
      decimals="-3"
      id="F_928fa22b-be6e-4af6-bcba-749973115159"
      unitRef="U_USD">-34000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_51abf7d5-fbb8-4241-b4aa-4525eac71a48"
      id="F_b8439be9-d72a-476a-9f32-22955d25e4f1">2028-01-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f856ab01-a454-40d9-b4ee-57b287030d36"
      id="F_4b78ed59-19d6-413b-afb1-31b943583ca4">Healthcare Equipment and Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_51abf7d5-fbb8-4241-b4aa-4525eac71a48"
      decimals="4"
      id="F_22f99ff8-64df-4d1b-9c9c-57488c3dca0c"
      unitRef="U_pure">0.1182</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_f856ab01-a454-40d9-b4ee-57b287030d36"
      id="F_67f77169-0788-4785-9955-ed02ed41677a">1M SOFR+650</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_51abf7d5-fbb8-4241-b4aa-4525eac71a48"
      decimals="2"
      id="F_4722d152-aa92-4ae0-b619-379705ec3ac8"
      unitRef="U_pure">6.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_51abf7d5-fbb8-4241-b4aa-4525eac71a48"
      decimals="-3"
      id="F_25b48d58-21c6-49bf-9937-4018282db7d1"
      unitRef="U_USD">589000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_51abf7d5-fbb8-4241-b4aa-4525eac71a48"
      decimals="-3"
      id="F_498aecb0-2071-45e8-9fca-e297f87231de"
      unitRef="U_USD">589000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_51abf7d5-fbb8-4241-b4aa-4525eac71a48"
      decimals="-3"
      id="F_16f17891-b688-410c-bfd8-27596ee31584"
      unitRef="U_USD">582000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_9cdcd729-1e28-455b-b1e1-bb4f77eec81b"
      id="F_b3dd188a-022b-4af6-83c6-d7348c0096ce">2028-01-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_26cc315a-edd5-45c3-93e6-047594d2dee3"
      id="F_d14c77a1-465b-43f1-8954-57d33bc22894">Healthcare Equipment and Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9cdcd729-1e28-455b-b1e1-bb4f77eec81b"
      decimals="-3"
      id="F_18ca6ed8-7d3e-451b-a785-525e48471a26"
      unitRef="U_USD">482000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9cdcd729-1e28-455b-b1e1-bb4f77eec81b"
      decimals="-3"
      id="F_3f8365b0-e85a-4b4b-b892-b69ddd12f8a0"
      unitRef="U_USD">-6000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_7135915b-b00f-48e5-831c-6a2eb85a9bac"
      id="F_02fe733c-f32a-438e-a1e7-684cdebeefb6">2026-09-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_47781f4a-3b3d-42d5-a8f6-66937c60716d"
      id="F_257d305c-8799-494f-a911-7d17a291e75f">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_7135915b-b00f-48e5-831c-6a2eb85a9bac"
      decimals="4"
      id="F_a6bf1fb4-ef05-45ce-90b9-db19de1a4845"
      unitRef="U_pure">0.1093</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_47781f4a-3b3d-42d5-a8f6-66937c60716d"
      id="F_39e849ea-b5ef-49d2-b41a-d78bd3f3ae16">3M SOFR+560</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_7135915b-b00f-48e5-831c-6a2eb85a9bac"
      decimals="2"
      id="F_f3b72c12-dcf9-4f5a-b42e-e572b1116096"
      unitRef="U_pure">5.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7135915b-b00f-48e5-831c-6a2eb85a9bac"
      decimals="-3"
      id="F_3c645305-6f00-45f4-90de-c2e3300675a8"
      unitRef="U_USD">5724000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7135915b-b00f-48e5-831c-6a2eb85a9bac"
      decimals="-3"
      id="F_4ebac8b9-9afc-4202-bde3-1f513e171376"
      unitRef="U_USD">5680000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7135915b-b00f-48e5-831c-6a2eb85a9bac"
      decimals="-3"
      id="F_687e40bd-6734-4570-beb1-988501b42fe0"
      unitRef="U_USD">5658000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_7135915b-b00f-48e5-831c-6a2eb85a9bac"
      decimals="4"
      id="F_2e516387-f624-479c-84ee-f852b1c3a63d"
      unitRef="U_pure">0.02</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d87ed986-2553-4380-ae1e-9204eb2d0fcb"
      id="F_c8ddb810-4540-46e2-8645-a8de11ca87e2">2026-09-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_770ce98a-5cdc-4808-ac5d-d8e4c01996d5"
      id="F_77365f15-23e0-41fb-ae57-098b3ee7d2c6">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d87ed986-2553-4380-ae1e-9204eb2d0fcb"
      decimals="-3"
      id="F_8767d9e9-ec26-4a32-874b-f0de454909ca"
      unitRef="U_USD">1893000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d87ed986-2553-4380-ae1e-9204eb2d0fcb"
      decimals="-3"
      id="F_969b64cb-6f8b-4e23-be02-07a9a0bf79e1"
      unitRef="U_USD">-19000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_87fca273-c97f-44d6-84d1-3d0b68ab6eea"
      id="F_683e7cb9-5bbd-493d-905a-2b1440a3d4c1">2026-09-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_755e43ee-f83b-4a45-ab30-4393f81313c3"
      id="F_d44243cf-2fc7-42e3-926f-f973f6e7433b">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_87fca273-c97f-44d6-84d1-3d0b68ab6eea"
      decimals="4"
      id="F_ce24268c-1658-437a-97e8-8c3ce47d83b1"
      unitRef="U_pure">0.1173</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_755e43ee-f83b-4a45-ab30-4393f81313c3"
      id="F_d8c04105-df9d-446a-bb9a-4f98b245e48a">3M SOFR+525</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_87fca273-c97f-44d6-84d1-3d0b68ab6eea"
      decimals="2"
      id="F_ceb68089-63d9-4594-a203-062a23ebd532"
      unitRef="U_pure">5.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_87fca273-c97f-44d6-84d1-3d0b68ab6eea"
      decimals="-3"
      id="F_c922e2fa-9bd6-4a6e-b499-ef781aaeb354"
      unitRef="U_USD">1189000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_87fca273-c97f-44d6-84d1-3d0b68ab6eea"
      decimals="-3"
      id="F_9861eb93-3376-4c89-8ec7-efc18c524473"
      unitRef="U_USD">1189000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_87fca273-c97f-44d6-84d1-3d0b68ab6eea"
      decimals="-3"
      id="F_6ca2189f-0d80-45a3-8ca7-e404df397fd7"
      unitRef="U_USD">1183000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_87fca273-c97f-44d6-84d1-3d0b68ab6eea"
      decimals="4"
      id="F_99813705-85dd-4739-9fcc-b268123cee0c"
      unitRef="U_pure">0.02</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_0e01f29e-1d96-464d-b846-f73ce32be079"
      id="F_5c5369fe-f6a2-43cc-a3da-5c70360b185c">2026-09-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0a20f987-f01d-4d62-99d5-c484bdb648b8"
      id="F_a6c32f0d-b114-4666-ae9d-2f854446ade6">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0e01f29e-1d96-464d-b846-f73ce32be079"
      decimals="-3"
      id="F_8ca5be70-d2a0-4216-82b1-ef664f34893e"
      unitRef="U_USD">1555000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0e01f29e-1d96-464d-b846-f73ce32be079"
      decimals="-3"
      id="F_da66058d-762a-4674-897a-3ec8e842bbd7"
      unitRef="U_USD">-8000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_7bf0b0ea-004a-4c95-88b6-63f0ed22c7c2"
      id="F_00464e41-c424-4208-b0bc-d87ebbc6f519">2025-10-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_af36e862-54cd-45ed-b990-99ecb4aa178c"
      id="F_fcd11f69-2fe7-4f05-bc75-dcf6c2f1d9e0">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_7bf0b0ea-004a-4c95-88b6-63f0ed22c7c2"
      decimals="4"
      id="F_2ae8e5e9-4650-4f5c-ac9a-a7096f3dd98d"
      unitRef="U_pure">0.1009</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_af36e862-54cd-45ed-b990-99ecb4aa178c"
      id="F_49d40263-4cfb-4b3e-a4de-44023c9781de">3M SOFR+475</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_7bf0b0ea-004a-4c95-88b6-63f0ed22c7c2"
      decimals="2"
      id="F_aec85d30-8d29-418b-8cb6-687ef507eb7f"
      unitRef="U_pure">4.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7bf0b0ea-004a-4c95-88b6-63f0ed22c7c2"
      decimals="-3"
      id="F_87a608f6-69a6-4c1c-8299-c23ba8e27acf"
      unitRef="U_USD">6478000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7bf0b0ea-004a-4c95-88b6-63f0ed22c7c2"
      decimals="-3"
      id="F_7447138f-ea41-4997-8888-20aff6dd0ca9"
      unitRef="U_USD">6432000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7bf0b0ea-004a-4c95-88b6-63f0ed22c7c2"
      decimals="-3"
      id="F_3c8d7dd1-3eaf-41e4-98c4-77fe73d3b07a"
      unitRef="U_USD">6381000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_388e1014-e0a9-4d61-b040-f115c159d94f"
      id="F_55cfecd9-26d9-4f5a-b87a-fdb2a4436c5e">2025-12-04</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_da3527e4-a421-4cc6-b78e-ccf53e0e895a"
      id="F_ba80b6da-af92-48b9-a4db-4b924ecd8dc1">Textiles, Apparel and Luxury Goods</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_388e1014-e0a9-4d61-b040-f115c159d94f"
      decimals="4"
      id="F_ba8161ea-6719-4e4e-9211-3b112177e27a"
      unitRef="U_pure">0.116</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_da3527e4-a421-4cc6-b78e-ccf53e0e895a"
      id="F_1a6103bb-357b-4214-8175-3f2707b0c2cb">3M SOFR+626</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_388e1014-e0a9-4d61-b040-f115c159d94f"
      decimals="2"
      id="F_db9a67bf-d55b-4c0d-b503-929eb8dc6aac"
      unitRef="U_pure">6.26</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_388e1014-e0a9-4d61-b040-f115c159d94f"
      decimals="-3"
      id="F_008ab373-14e6-4a6a-8e74-6ebc93c6c58a"
      unitRef="U_USD">3240000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_388e1014-e0a9-4d61-b040-f115c159d94f"
      decimals="-3"
      id="F_f59e16bf-101c-4ee6-8bda-c0b137048820"
      unitRef="U_USD">3240000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_388e1014-e0a9-4d61-b040-f115c159d94f"
      decimals="-3"
      id="F_ac2b9fb7-a955-4e2a-9e7a-bc1983c695f3"
      unitRef="U_USD">3240000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_19ece49f-1643-42f9-8b2e-cf365fa40abc"
      id="F_cd0cab1f-9902-463b-9e62-3841169ef82b">2025-05-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_308b58c7-3cad-4e1e-95ea-6a7a642b10a8"
      id="F_968da4a2-ec69-449c-a419-f0f3c03d9422">High Tech Industries</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_19ece49f-1643-42f9-8b2e-cf365fa40abc"
      decimals="4"
      id="F_0809762f-d7f2-41c2-92ba-398b169052ea"
      unitRef="U_pure">0.1237</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_308b58c7-3cad-4e1e-95ea-6a7a642b10a8"
      id="F_d3f4ca41-30ae-4c70-871c-2c77913bffa0">3M SOFR+703</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_19ece49f-1643-42f9-8b2e-cf365fa40abc"
      decimals="2"
      id="F_bdfc6140-f70e-423d-ba5f-09436f8b88e0"
      unitRef="U_pure">7.03</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_19ece49f-1643-42f9-8b2e-cf365fa40abc"
      decimals="-3"
      id="F_830fcdb4-daa7-4fff-9634-ad4e6dc751ad"
      unitRef="U_USD">24585000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_19ece49f-1643-42f9-8b2e-cf365fa40abc"
      decimals="-3"
      id="F_06474c4c-82f0-4b89-93a2-162f5d7e178a"
      unitRef="U_USD">24470000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_19ece49f-1643-42f9-8b2e-cf365fa40abc"
      decimals="-3"
      id="F_141c9b76-c407-4c80-b6a4-8e363ec4fd8e"
      unitRef="U_USD">24462000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2483e1f7-b8d9-473f-b2af-71ad67732d07"
      id="F_40684ad3-46b2-4b52-aefe-5b839b429697">2025-05-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b26249b1-a770-4ddd-950c-7365393d263d"
      id="F_065d1086-bdbd-433f-9224-17d9aa070248">High Tech Industries</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2483e1f7-b8d9-473f-b2af-71ad67732d07"
      decimals="-3"
      id="F_7bc8c469-48b7-4a78-bc3b-ccbc2c39b7d3"
      unitRef="U_USD">3507000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2483e1f7-b8d9-473f-b2af-71ad67732d07"
      decimals="-3"
      id="F_5826413a-c91d-482c-a63a-05314d457169"
      unitRef="U_USD">-18000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_1adea679-a09c-488b-b31a-37e0492f2fe1"
      id="F_723a50a9-6200-453e-bd7e-5712ee20a152">2029-12-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_5e2900ca-6534-4c72-a6f1-d2546a370279"
      id="F_29199e6b-fa15-444a-a1bd-fc92e08c9b8b">Healthcare Technology</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_1adea679-a09c-488b-b31a-37e0492f2fe1"
      decimals="4"
      id="F_ac39de5e-bad4-43d8-ae82-32fef6069c7b"
      unitRef="U_pure">0.1108</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_5e2900ca-6534-4c72-a6f1-d2546a370279"
      id="F_d24b27d6-b702-4fa3-a9c5-4402a1e88a67">3M SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_1adea679-a09c-488b-b31a-37e0492f2fe1"
      decimals="2"
      id="F_779da33c-8a0e-4863-b8ec-4baf11d55b92"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1adea679-a09c-488b-b31a-37e0492f2fe1"
      decimals="-3"
      id="F_4be02c4a-87d3-493f-be70-9726d14dff84"
      unitRef="U_USD">5486000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1adea679-a09c-488b-b31a-37e0492f2fe1"
      decimals="-3"
      id="F_96ad1c4a-7094-4491-91d3-9c7e2a22c94c"
      unitRef="U_USD">5409000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1adea679-a09c-488b-b31a-37e0492f2fe1"
      decimals="-3"
      id="F_df054d06-9591-434d-8718-c1cd34cad8d8"
      unitRef="U_USD">5459000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_4c0bb56d-15a3-4bde-943e-2f1e3efd391a"
      id="F_5c3113f7-1637-4fd3-bd7e-8bfea43fe84e">2029-12-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d6f6405f-7814-4f6e-98c6-47ab1bb31db1"
      id="F_cb959cfa-e0b6-491b-a49f-7186f43540da">Healthcare Technology</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4c0bb56d-15a3-4bde-943e-2f1e3efd391a"
      decimals="-3"
      id="F_3ac3df01-c366-4c44-a127-8ef716d9148d"
      unitRef="U_USD">4813000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4c0bb56d-15a3-4bde-943e-2f1e3efd391a"
      decimals="-3"
      id="F_d46b638c-7413-407c-8951-94253d3989c4"
      unitRef="U_USD">24000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2270d724-7e98-44a3-a7c0-eb87f5bdf67e"
      id="F_245d5322-1288-4479-ab7e-67f0b5179844">2029-12-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_569b9f30-efb5-4805-8b65-c92aef6f9304"
      id="F_68b123b8-0996-4232-81e8-7b9a35ae42e8">Healthcare Technology</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2270d724-7e98-44a3-a7c0-eb87f5bdf67e"
      decimals="-3"
      id="F_3c6940ed-c018-4fff-9ee0-ab4d3aec133c"
      unitRef="U_USD">1750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2270d724-7e98-44a3-a7c0-eb87f5bdf67e"
      decimals="-3"
      id="F_ef5733a2-10ba-4aac-ae27-40b56b17fed6"
      unitRef="U_USD">-9000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_88466061-48a7-4dcd-9ec3-053e84db5743"
      id="F_28da3c2a-4747-4183-98b2-581a71360f29">2030-02-07</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_fc952178-cdaf-4e7a-b953-5b2a909aefa4"
      id="F_76a39b02-5f66-4d43-8636-fa8a98a41d72">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_88466061-48a7-4dcd-9ec3-053e84db5743"
      decimals="4"
      id="F_931135aa-79eb-4b7c-a40b-c74550b21e57"
      unitRef="U_pure">0.1084</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_fc952178-cdaf-4e7a-b953-5b2a909aefa4"
      id="F_4bb2c936-6cb0-43a5-86fd-c8092aa88535">3M SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_88466061-48a7-4dcd-9ec3-053e84db5743"
      decimals="2"
      id="F_68ad976c-462f-4a66-b528-708b2c6c2c0e"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_88466061-48a7-4dcd-9ec3-053e84db5743"
      decimals="-3"
      id="F_b4fe4b9d-f5b6-4c44-9124-5f1883372638"
      unitRef="U_USD">29925000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_88466061-48a7-4dcd-9ec3-053e84db5743"
      decimals="-3"
      id="F_7921c0f4-8f27-4c48-a3cf-20bee52517d9"
      unitRef="U_USD">29484000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_88466061-48a7-4dcd-9ec3-053e84db5743"
      decimals="-3"
      id="F_1e27aba2-9020-465e-b198-6af0d8227396"
      unitRef="U_USD">29476000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_bc2d13ec-cdc0-4d61-9be7-ca1e21063d6f"
      id="F_29e5d158-804f-453f-b450-af65c5f8a90c">2026-02-07</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_06540ae2-919e-49db-bca7-0d94f605e6bf"
      id="F_4be51ead-85c0-4dc0-8b32-dc715154f235">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_bc2d13ec-cdc0-4d61-9be7-ca1e21063d6f"
      decimals="-3"
      id="F_efcaa3d3-398a-4e4e-b5e1-70d19ab85c66"
      unitRef="U_USD">16214000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_bc2d13ec-cdc0-4d61-9be7-ca1e21063d6f"
      decimals="-3"
      id="F_590369ad-6158-4019-b4a0-d1f1dcf042c9"
      unitRef="U_USD">-81000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_087e68a4-658d-40db-aa59-57d58b6b52cb"
      id="F_62710883-a797-4999-900c-3a29694f5c3d">2030-02-07</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_bf1536db-e5f4-4021-8598-39a054fa2e76"
      id="F_e031d7e9-9fe2-4a20-80f7-9b375bbb3b40">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_087e68a4-658d-40db-aa59-57d58b6b52cb"
      decimals="-3"
      id="F_f19e5950-facc-47d7-b206-740453c25897"
      unitRef="U_USD">5405000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_087e68a4-658d-40db-aa59-57d58b6b52cb"
      decimals="-3"
      id="F_8e4c3172-d85e-4779-96a3-10d03263b033"
      unitRef="U_USD">-81000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_cdc89b70-a8b3-4fe0-8f3c-da80e77d8c2d"
      id="F_b314a7ed-e223-4240-8723-87187fb4df68">2028-06-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_cdba4a60-99f8-4c6d-8359-1f7f763cdd24"
      id="F_379cd12a-033f-448e-839f-6c1afabb85ef">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_cdc89b70-a8b3-4fe0-8f3c-da80e77d8c2d"
      decimals="4"
      id="F_933bde79-2dec-480f-832c-08ecd1b85417"
      unitRef="U_pure">0.1108</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_cdba4a60-99f8-4c6d-8359-1f7f763cdd24"
      id="F_1fd1aae7-80e9-48ca-b358-dfa90fc9e32c">3M SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_cdc89b70-a8b3-4fe0-8f3c-da80e77d8c2d"
      decimals="2"
      id="F_4469bbe6-8533-485a-ba52-378d9cafc731"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_cdc89b70-a8b3-4fe0-8f3c-da80e77d8c2d"
      decimals="-3"
      id="F_660eb9ec-beac-4c7d-a85c-57568aef37b6"
      unitRef="U_USD">12977000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_cdc89b70-a8b3-4fe0-8f3c-da80e77d8c2d"
      decimals="-3"
      id="F_019fc848-716b-4d99-9b51-a97553df88a9"
      unitRef="U_USD">12829000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_cdc89b70-a8b3-4fe0-8f3c-da80e77d8c2d"
      decimals="-3"
      id="F_fca33a80-fa61-4aa7-8348-7fa3e9fabe5b"
      unitRef="U_USD">12977000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_951b26fc-cecf-4fd9-8a74-be3366e94f1b"
      id="F_1d148def-72d9-4f76-9a09-728c30f67ef0">2028-06-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a3fb7e04-1111-4aa9-b775-9c3c52106a0a"
      id="F_62702747-26dc-4118-8b88-7c673c755706">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_951b26fc-cecf-4fd9-8a74-be3366e94f1b"
      decimals="4"
      id="F_263a9954-2650-4630-b51a-e6ca71539157"
      unitRef="U_pure">0.1108</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_a3fb7e04-1111-4aa9-b775-9c3c52106a0a"
      id="F_8f8db56a-7e9b-44b0-ad5e-9cd8e66987c9">1M SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_951b26fc-cecf-4fd9-8a74-be3366e94f1b"
      decimals="2"
      id="F_db3b82f6-09e8-4fb2-b5cf-8152a994cc12"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_951b26fc-cecf-4fd9-8a74-be3366e94f1b"
      decimals="-3"
      id="F_02c92899-3cb7-475d-96c4-c74542e0cf8d"
      unitRef="U_USD">511000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_951b26fc-cecf-4fd9-8a74-be3366e94f1b"
      decimals="-3"
      id="F_8ff620b8-63f1-4c9c-8246-c51ea21a47f5"
      unitRef="U_USD">511000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_951b26fc-cecf-4fd9-8a74-be3366e94f1b"
      decimals="-3"
      id="F_651400c7-3c41-463c-8585-1a85ec96d7c6"
      unitRef="U_USD">511000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_514fa699-03ab-4450-8dad-c26e46b3881d"
      id="F_6226ccec-eeaf-462d-99ff-44c2a8a59bef">2028-06-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_be90ab30-574e-4be5-b011-ade8188ff69b"
      id="F_91d3f960-bf6d-4ec7-b83b-3c82e88392d1">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_514fa699-03ab-4450-8dad-c26e46b3881d"
      decimals="-3"
      id="F_8469cb96-c3e4-4c72-a1f3-9ec6e91376d2"
      unitRef="U_USD">927000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_650c3712-744f-4af7-84e0-d9d059788e34"
      id="F_7fb933fa-5dbf-4f9e-882b-55327ad87f19">2026-08-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ec4a4064-1274-4b46-99c4-d80dd1b9f8fe"
      id="F_b03b8841-f575-4809-9eeb-7e177ec58bab">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_650c3712-744f-4af7-84e0-d9d059788e34"
      decimals="4"
      id="F_9bb68746-97a0-4acf-8c1c-1612695aac17"
      unitRef="U_pure">0.1153</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_ec4a4064-1274-4b46-99c4-d80dd1b9f8fe"
      id="F_9cbf8fdc-8726-4565-99a0-dbdf06771d08">3M SOFR+619</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_650c3712-744f-4af7-84e0-d9d059788e34"
      decimals="2"
      id="F_ae05eee2-1687-4530-a497-9caed9097d1b"
      unitRef="U_pure">6.19</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_650c3712-744f-4af7-84e0-d9d059788e34"
      decimals="-3"
      id="F_47537f46-fc25-4d6e-b16c-d57d366b81f7"
      unitRef="U_USD">5934000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_650c3712-744f-4af7-84e0-d9d059788e34"
      decimals="-3"
      id="F_8c1907ef-e2af-42af-8529-fc1f513ac61a"
      unitRef="U_USD">5901000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_650c3712-744f-4af7-84e0-d9d059788e34"
      decimals="-3"
      id="F_4dc29502-d122-4665-862b-287b2a91b3dd"
      unitRef="U_USD">5845000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8595a8ee-1f5e-49f9-9971-c017126c539f"
      id="F_4e84df0c-e15e-4c26-96a9-290a03ac04e0">2026-08-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_2c20c3d5-be39-4181-962c-ae391e539b53"
      id="F_ce8f2658-1062-4352-8a92-d001fc981ae9">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8595a8ee-1f5e-49f9-9971-c017126c539f"
      decimals="-3"
      id="F_907fc7d8-a5e8-449f-8be3-7f4dd3279802"
      unitRef="U_USD">955000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8595a8ee-1f5e-49f9-9971-c017126c539f"
      decimals="-3"
      id="F_fbf7fbd2-adc7-4481-ad68-a11d54584c03"
      unitRef="U_USD">-14000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8a5e7401-e1fd-4b97-9fe1-8ac4ef0cf50e"
      id="F_17778a33-dc82-4c0a-a42e-57c2f478148d">2024-08-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_548d554c-8dd3-419f-a09e-0da003b213df"
      id="F_fc9dafbd-300e-4bab-ab10-a18a97585b53">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_8a5e7401-e1fd-4b97-9fe1-8ac4ef0cf50e"
      decimals="4"
      id="F_7e40c689-13bc-444f-ab1b-289b49088aaa"
      unitRef="U_pure">0.1318</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_548d554c-8dd3-419f-a09e-0da003b213df"
      id="F_4db64ad8-75e5-4615-b20f-291c09aaa3dd">3M SOFR+785</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_8a5e7401-e1fd-4b97-9fe1-8ac4ef0cf50e"
      decimals="2"
      id="F_d44d3128-ff1f-411e-9586-d37b91686a66"
      unitRef="U_pure">7.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8a5e7401-e1fd-4b97-9fe1-8ac4ef0cf50e"
      decimals="-3"
      id="F_3b3db522-9d16-47ae-8f03-e8dd8dec54ee"
      unitRef="U_USD">235000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8a5e7401-e1fd-4b97-9fe1-8ac4ef0cf50e"
      decimals="-3"
      id="F_06ebc29a-4015-42d5-98ce-7d8787307d01"
      unitRef="U_USD">235000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8a5e7401-e1fd-4b97-9fe1-8ac4ef0cf50e"
      decimals="-3"
      id="F_7c00feaf-9b33-4c38-bbc6-61f9c6ab0a0b"
      unitRef="U_USD">234000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_8a5e7401-e1fd-4b97-9fe1-8ac4ef0cf50e"
      decimals="4"
      id="F_7b77742c-8a76-436c-b6bb-6d21ab37af6a"
      unitRef="U_pure">0.02</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_63dfd281-0707-43ea-b17a-a16faa8ca4a8"
      id="F_36961a0b-ece2-4a26-9035-343c090f5cba">2026-02-09</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ac019101-da04-4a27-9764-e417c6a3c2c1"
      id="F_958e881d-d5ca-40fc-9529-5563031fa868">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_63dfd281-0707-43ea-b17a-a16faa8ca4a8"
      decimals="4"
      id="F_07e3f4f6-39a6-4710-a75e-c5a4560e2c10"
      unitRef="U_pure">0.1088</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_ac019101-da04-4a27-9764-e417c6a3c2c1"
      id="F_ca939f94-27ed-4543-bc26-3c776bb26a07">3M SOFR+555</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_63dfd281-0707-43ea-b17a-a16faa8ca4a8"
      decimals="2"
      id="F_e4e8b7bd-af6e-47d1-a88a-35605e60a019"
      unitRef="U_pure">5.55</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_63dfd281-0707-43ea-b17a-a16faa8ca4a8"
      decimals="-3"
      id="F_d42c7653-6bdf-44fc-b8ee-d086bf1c4a56"
      unitRef="U_USD">8856000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_63dfd281-0707-43ea-b17a-a16faa8ca4a8"
      decimals="-3"
      id="F_546f048c-f32f-4456-82f6-c8f72efc3229"
      unitRef="U_USD">8835000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_63dfd281-0707-43ea-b17a-a16faa8ca4a8"
      decimals="-3"
      id="F_6b97bbda-d7fd-49f2-a24e-03e50c64b869"
      unitRef="U_USD">8856000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8eb4c2aa-e88d-40b1-a72e-3a3bc10e4111"
      id="F_c5813c25-3466-417a-8b9c-78777c48e1dd">2025-02-07</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_149625bf-d5c8-4b0c-9e91-33c4f41c3dd0"
      id="F_dced4b33-2c45-4104-9a1c-52b39b90a34e">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_8eb4c2aa-e88d-40b1-a72e-3a3bc10e4111"
      decimals="4"
      id="F_bde376b9-c0c1-4c88-8e7a-bf5839a434e8"
      unitRef="U_pure">0.1088</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_149625bf-d5c8-4b0c-9e91-33c4f41c3dd0"
      id="F_9cd3d6d6-d3c5-4225-aeb0-73bfa5982846">3M SOFR+555</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_8eb4c2aa-e88d-40b1-a72e-3a3bc10e4111"
      decimals="2"
      id="F_d18bbb2a-82c2-4e3a-aa13-67720daf23a7"
      unitRef="U_pure">5.55</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8eb4c2aa-e88d-40b1-a72e-3a3bc10e4111"
      decimals="-3"
      id="F_3302fc0c-b3aa-47d9-87b7-96105f039947"
      unitRef="U_USD">984000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8eb4c2aa-e88d-40b1-a72e-3a3bc10e4111"
      decimals="-3"
      id="F_54edf03c-8ea3-4e3b-908b-952fbf410dcf"
      unitRef="U_USD">984000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8eb4c2aa-e88d-40b1-a72e-3a3bc10e4111"
      decimals="-3"
      id="F_9b1323aa-a12b-45a9-9023-942fd214a36b"
      unitRef="U_USD">984000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_1b24cb7e-9238-407f-b099-3883a370007b"
      id="F_be1b9b12-3512-4d06-afd5-23bafe455778">2025-02-07</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ff87125e-802b-4291-90b7-1e801ca7aadd"
      id="F_cd0a895d-08f7-4622-91b1-900b0c1c3340">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1b24cb7e-9238-407f-b099-3883a370007b"
      decimals="-3"
      id="F_4c6b0ae5-c270-48e2-bae8-6f808a64cb03"
      unitRef="U_USD">422000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_52ec65d3-af67-46f8-9b0f-05e311bc2e7a"
      id="F_45acad56-1688-4343-9453-0ac6b141c297">2028-11-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_fd1da3c9-8b69-433f-a07f-c94fb0ba3faf"
      id="F_fc078ddb-b4ba-422a-b8d2-5404409ceb5a">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_52ec65d3-af67-46f8-9b0f-05e311bc2e7a"
      decimals="4"
      id="F_8d674361-a0e7-4c57-b748-66da441ba0c3"
      unitRef="U_pure">0.1034</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_fd1da3c9-8b69-433f-a07f-c94fb0ba3faf"
      id="F_a7ca19a1-6f52-4de7-a41c-94a7dcb7ae80">3M SOFR+500</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_52ec65d3-af67-46f8-9b0f-05e311bc2e7a"
      decimals="2"
      id="F_34161491-dce6-4b5b-aed7-ae1c477786bf"
      unitRef="U_pure">5</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_52ec65d3-af67-46f8-9b0f-05e311bc2e7a"
      decimals="-3"
      id="F_c4efd3a5-9c9b-4742-b678-322051ddc00b"
      unitRef="U_USD">6983000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_52ec65d3-af67-46f8-9b0f-05e311bc2e7a"
      decimals="-3"
      id="F_b3639f6a-4b07-49b7-8944-105d23d3660a"
      unitRef="U_USD">6780000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_52ec65d3-af67-46f8-9b0f-05e311bc2e7a"
      decimals="-3"
      id="F_fccae652-d0b4-40a3-8af2-2005eed691b8"
      unitRef="U_USD">6948000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e77139a3-7f02-4995-82a6-11baf4ae0820"
      id="F_138fd68e-4a19-41b7-bae0-eb5da91bf9c1">2027-07-13</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_6a109ff1-5942-4b22-810c-d00a0d128810"
      id="F_a3813c9b-4ce9-4bae-9cfb-6fbfa7a5cc12">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_e77139a3-7f02-4995-82a6-11baf4ae0820"
      decimals="4"
      id="F_6c509a2f-a4ee-4a3f-adc6-b3f882c0c299"
      unitRef="U_pure">0.1111</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_6a109ff1-5942-4b22-810c-d00a0d128810"
      id="F_3ae624cd-aec0-43d3-9c8b-bd12dcfd8ca2">3M SOFR+576</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_e77139a3-7f02-4995-82a6-11baf4ae0820"
      decimals="2"
      id="F_81d2a171-ae89-4fb6-8bd1-6864ffca7d83"
      unitRef="U_pure">5.76</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e77139a3-7f02-4995-82a6-11baf4ae0820"
      decimals="-3"
      id="F_7511e599-4ea2-4294-9d66-c977be18c1e7"
      unitRef="U_USD">3785000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e77139a3-7f02-4995-82a6-11baf4ae0820"
      decimals="-3"
      id="F_a0a048ad-0200-4ef9-b5a6-93e044176d29"
      unitRef="U_USD">3742000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e77139a3-7f02-4995-82a6-11baf4ae0820"
      decimals="-3"
      id="F_4b8511db-6bd8-493d-b78a-4aee7e0ff849"
      unitRef="U_USD">3709000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_548b4cb1-4c4d-49b2-8dbf-a2aefce89385"
      id="F_ec9d2f8d-be52-44d9-ab5f-ae28d218dfcf">2027-07-13</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_be700344-4538-4aff-989c-8b7ba15e8cd2"
      id="F_b925739e-d5d4-4c8a-a0c8-35d738f2caa6">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_548b4cb1-4c4d-49b2-8dbf-a2aefce89385"
      decimals="-3"
      id="F_c2705c71-f9ed-4266-b15d-56ca7d274453"
      unitRef="U_USD">1234000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_548b4cb1-4c4d-49b2-8dbf-a2aefce89385"
      decimals="-3"
      id="F_9e627720-fe89-43a0-b660-5b03e260ed6f"
      unitRef="U_USD">-25000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e3a095c2-5b4e-414a-b095-48979b48ff83"
      id="F_917ee0e0-1a7a-4573-9d50-43549b296c7e">2027-08-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a982417a-42fb-40b8-aaea-38779f21f48a"
      id="F_274ae830-8700-40b4-9c21-e14511002045">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_e3a095c2-5b4e-414a-b095-48979b48ff83"
      decimals="4"
      id="F_e600980d-ed90-43a6-a2e1-43875bf0388a"
      unitRef="U_pure">0.1035</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_a982417a-42fb-40b8-aaea-38779f21f48a"
      id="F_ece5b065-2f3b-49d1-b6bf-912782746ae4">3M SOFR+501</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_e3a095c2-5b4e-414a-b095-48979b48ff83"
      decimals="2"
      id="F_facf9232-5fdc-4083-8a0e-602aedf4a8e3"
      unitRef="U_pure">5.01</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e3a095c2-5b4e-414a-b095-48979b48ff83"
      decimals="-3"
      id="F_12db697b-edc4-479f-b0be-a6760532997b"
      unitRef="U_USD">1207000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e3a095c2-5b4e-414a-b095-48979b48ff83"
      decimals="-3"
      id="F_3e8445bc-1044-4d80-b4ab-99d75a85a111"
      unitRef="U_USD">1192000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e3a095c2-5b4e-414a-b095-48979b48ff83"
      decimals="-3"
      id="F_71d23866-4543-4f0c-9ab5-6076f1252804"
      unitRef="U_USD">1204000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_9b3426f6-2a97-42df-9fac-79122c7b12bd"
      id="F_538bed6a-565d-47b6-8769-138584b6e4c0">2027-08-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d18f1e04-42d0-48f5-9dc5-8bf19fcfd543"
      id="F_b5ee6398-3058-4b4c-b584-a97709f7dcb6">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9b3426f6-2a97-42df-9fac-79122c7b12bd"
      decimals="-3"
      id="F_5e666f73-2c0f-44bb-b67f-dba3111cc5fd"
      unitRef="U_USD">502000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9b3426f6-2a97-42df-9fac-79122c7b12bd"
      decimals="-3"
      id="F_67b92701-f0d8-4bc3-9be4-346e8d0047df"
      unitRef="U_USD">-1000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_9f8f2b7c-ce71-4922-9a48-f4378c9bc776"
      id="F_45417fec-97cd-40d5-8b6f-b46a2e2cff70">2028-12-21</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_36aa959d-3da6-4a73-998b-5b35cbbeb0e7"
      id="F_a8a8bc51-4748-42b6-952a-7983bc74cc30">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_9f8f2b7c-ce71-4922-9a48-f4378c9bc776"
      decimals="4"
      id="F_5cb51959-ec2b-4bd9-ae34-179cf647e3ec"
      unitRef="U_pure">0.1069</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_36aa959d-3da6-4a73-998b-5b35cbbeb0e7"
      id="F_ecc34855-b9be-4e2e-b357-0a4bc660abfc">3M SOFR+535</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_9f8f2b7c-ce71-4922-9a48-f4378c9bc776"
      decimals="2"
      id="F_c50754e8-7d93-4cd3-a99e-220be9c76091"
      unitRef="U_pure">5.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9f8f2b7c-ce71-4922-9a48-f4378c9bc776"
      decimals="-3"
      id="F_7c2e62a5-ce5a-445e-86ea-681dbb0a3087"
      unitRef="U_USD">6139000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9f8f2b7c-ce71-4922-9a48-f4378c9bc776"
      decimals="-3"
      id="F_439a76c2-9f82-4544-b40f-8ee8acd0ce8d"
      unitRef="U_USD">5952000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9f8f2b7c-ce71-4922-9a48-f4378c9bc776"
      decimals="-3"
      id="F_609e8415-412a-43e3-a27a-4479a76c55d3"
      unitRef="U_USD">5885000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b961f31a-6dc4-45e3-8606-87274ba5f392"
      id="F_500847cc-b5fc-44ac-b377-8305db5c6309">2027-08-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_6537ac08-5e41-47ea-b37d-4352749add05"
      id="F_a2f26561-62d4-48dc-9893-f68a9249e1e9">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_b961f31a-6dc4-45e3-8606-87274ba5f392"
      decimals="4"
      id="F_8ab71c0b-e262-4e73-b92a-e4e9e220404e"
      unitRef="U_pure">0.1118</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_6537ac08-5e41-47ea-b37d-4352749add05"
      id="F_650dc085-be6c-4fe6-8ccc-2436eb60d99e">3M SOFR+585</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b961f31a-6dc4-45e3-8606-87274ba5f392"
      decimals="2"
      id="F_865286f9-c367-49e4-93ad-d47f2f3caa49"
      unitRef="U_pure">5.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b961f31a-6dc4-45e3-8606-87274ba5f392"
      decimals="-3"
      id="F_6c17287e-6ef6-4bb3-b1c6-bd511ae3a26a"
      unitRef="U_USD">4350000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b961f31a-6dc4-45e3-8606-87274ba5f392"
      decimals="-3"
      id="F_19c00807-32ae-4610-a1f1-720fa8e8018d"
      unitRef="U_USD">4305000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b961f31a-6dc4-45e3-8606-87274ba5f392"
      decimals="-3"
      id="F_1d8863f3-af8b-4d06-8598-65836d068333"
      unitRef="U_USD">4350000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_dee32020-d874-4f68-a05e-da5fe7db58fc"
      id="F_a7df5e61-ec9e-41aa-a4ed-a1311c45187b">2027-08-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_7185f83d-780c-4708-bc57-3d0776d9722e"
      id="F_96b90d24-ef00-474f-99eb-755fe8c55b32">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_dee32020-d874-4f68-a05e-da5fe7db58fc"
      decimals="4"
      id="F_6652060b-ff99-4621-a882-757466a70bd2"
      unitRef="U_pure">0.1119</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_7185f83d-780c-4708-bc57-3d0776d9722e"
      id="F_69d55e5d-0eb1-40a9-b048-e3d22737e075">3M SOFR+585</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_dee32020-d874-4f68-a05e-da5fe7db58fc"
      decimals="2"
      id="F_362044a3-d66a-4a2d-bfed-9b8b5c39e12e"
      unitRef="U_pure">5.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_dee32020-d874-4f68-a05e-da5fe7db58fc"
      decimals="-3"
      id="F_4d425946-29b9-4a6d-9bc4-ad0ee4accd8a"
      unitRef="U_USD">3353000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_dee32020-d874-4f68-a05e-da5fe7db58fc"
      decimals="-3"
      id="F_2f05838b-1236-4e8d-bac4-c31497af1a92"
      unitRef="U_USD">3353000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_dee32020-d874-4f68-a05e-da5fe7db58fc"
      decimals="-3"
      id="F_25708dd6-5a6e-4dae-8f0d-2c784e009174"
      unitRef="U_USD">3353000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3f46aa78-7e3c-49d7-a5ad-e34dea6d77e3"
      id="F_9d548775-d043-4897-ba1d-890b12bab1fe">2025-11-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0b69496b-a567-4b87-9191-1536a251676e"
      id="F_c3c3501a-7c7b-4630-84e2-2ca8ab71dda3">Chemicals, Plastics and Rubber</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_3f46aa78-7e3c-49d7-a5ad-e34dea6d77e3"
      decimals="4"
      id="F_773a290e-ded5-40b6-a7d9-f64bd477b0b7"
      unitRef="U_pure">0.1173</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_0b69496b-a567-4b87-9191-1536a251676e"
      id="F_f7914dcd-f8af-4676-94cf-bcf11bda95d9">3M SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3f46aa78-7e3c-49d7-a5ad-e34dea6d77e3"
      decimals="2"
      id="F_5264fcda-b80a-4bdf-9853-c04e75c659a4"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3f46aa78-7e3c-49d7-a5ad-e34dea6d77e3"
      decimals="-3"
      id="F_d828def3-022d-4b1e-a1fb-d3af7f0ae3a0"
      unitRef="U_USD">15872000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3f46aa78-7e3c-49d7-a5ad-e34dea6d77e3"
      decimals="-3"
      id="F_149544ed-9849-435d-9bac-d7446254ca0a"
      unitRef="U_USD">15795000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3f46aa78-7e3c-49d7-a5ad-e34dea6d77e3"
      decimals="-3"
      id="F_55c8641d-ee6d-40aa-8507-9dab02b0b2b1"
      unitRef="U_USD">15808000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_0aef2171-ccfb-4f2d-b980-ffd8a8b1ae1c"
      id="F_b9c9b2f3-1611-4f28-9f62-89a31ce62042">2025-11-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_742bb907-5f88-4c16-b439-28f48644a4e3"
      id="F_cc571bf4-a220-4a24-8168-49eb00756f72">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0aef2171-ccfb-4f2d-b980-ffd8a8b1ae1c"
      decimals="-3"
      id="F_4b6de7a1-1860-4c9e-b0bb-fa5a3ac5efdc"
      unitRef="U_USD">1426000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0aef2171-ccfb-4f2d-b980-ffd8a8b1ae1c"
      decimals="-3"
      id="F_a33578ac-32ec-443f-ba16-3b9bfbf4d77a"
      unitRef="U_USD">-6000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_1497f2f6-653d-469f-982b-092c7b8308a2"
      id="F_6a46750e-7fc7-4bbb-b883-292cd70488be">2030-08-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_5c74b489-cb30-4ec1-aa16-a58941fca9c3"
      id="F_df7b9393-3690-486f-86a0-fe44c129acff">Hotels, Restaurants and Leisure</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_1497f2f6-653d-469f-982b-092c7b8308a2"
      decimals="4"
      id="F_1f76beb8-0391-45fc-9898-a7e404559030"
      unitRef="U_pure">0.0934</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_5c74b489-cb30-4ec1-aa16-a58941fca9c3"
      id="F_6de4c2e4-57f4-488e-8ce9-89bc9bf1822b">1M SOFR+400</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_1497f2f6-653d-469f-982b-092c7b8308a2"
      decimals="2"
      id="F_f0b272f3-2830-483a-87f7-d9028602c260"
      unitRef="U_pure">4</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1497f2f6-653d-469f-982b-092c7b8308a2"
      decimals="-3"
      id="F_024b85c5-5d2f-4bef-8f1b-7d131f8ecb22"
      unitRef="U_USD">6225000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1497f2f6-653d-469f-982b-092c7b8308a2"
      decimals="-3"
      id="F_45b34aa8-6f20-4df5-a5e3-5ba6f6c8f42d"
      unitRef="U_USD">6157000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1497f2f6-653d-469f-982b-092c7b8308a2"
      decimals="-3"
      id="F_e89694d1-eeb1-4532-a2a6-3c4c72e06cf3"
      unitRef="U_USD">6241000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c960bd09-d84a-44a8-98a7-78f1ebe21056"
      id="F_46df8166-3a8e-408a-b344-ccb411ef46c1">2029-01-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ed475c50-50cc-43dd-aaa9-138ed743e627"
      id="F_640545d4-2bc7-4601-a4a0-4afca71d3245">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_c960bd09-d84a-44a8-98a7-78f1ebe21056"
      decimals="4"
      id="F_e44e56e7-ff34-4d42-b904-71d114d9a855"
      unitRef="U_pure">0.1108</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_ed475c50-50cc-43dd-aaa9-138ed743e627"
      id="F_80f8cdd6-86b5-42c8-9599-c286bfc23fa0">3M SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_c960bd09-d84a-44a8-98a7-78f1ebe21056"
      decimals="2"
      id="F_43e30412-ffd2-488d-947d-f995886cf49b"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c960bd09-d84a-44a8-98a7-78f1ebe21056"
      decimals="-3"
      id="F_a758a23e-5302-4a5b-acba-b4246f2c4dab"
      unitRef="U_USD">10700000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c960bd09-d84a-44a8-98a7-78f1ebe21056"
      decimals="-3"
      id="F_bc0e941d-5dc9-4de7-817a-455e2409ef37"
      unitRef="U_USD">10566000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c960bd09-d84a-44a8-98a7-78f1ebe21056"
      decimals="-3"
      id="F_e730f444-e413-4dbb-a111-e637fc303f70"
      unitRef="U_USD">10539000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_5e89c8b9-768e-4550-ac89-f73297029a9b"
      id="F_837a1907-5ecf-41f1-b77e-8cbbc5cc1754">2029-01-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_de27d84a-ad19-4edd-bd22-2801a92f9a2c"
      id="F_fefd65df-4e8d-46e9-ae90-e0db4b5adc6a">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5e89c8b9-768e-4550-ac89-f73297029a9b"
      decimals="-3"
      id="F_a1f38255-3d9f-42a8-a5ad-a65ba5a7fc39"
      unitRef="U_USD">2298000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5e89c8b9-768e-4550-ac89-f73297029a9b"
      decimals="-3"
      id="F_7134ca86-3ce4-4b8b-a339-f26837d61b55"
      unitRef="U_USD">-34000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_25d4e383-a2a1-40ab-918e-c04f1c79b3af"
      id="F_59fbb3a4-af65-4d3c-8017-f5a7dfcf62d1">2025-06-15</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b70f4251-647a-45b4-99e1-86b33abd19f7"
      id="F_15d8909c-ba77-47b8-b148-1c10a542a782">Media: Diversified and Production</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_25d4e383-a2a1-40ab-918e-c04f1c79b3af"
      decimals="4"
      id="F_9292ad2d-d42e-4e0b-8dfc-cf4219f81374"
      unitRef="U_pure">0.1296</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_b70f4251-647a-45b4-99e1-86b33abd19f7"
      id="F_c523e2bd-8108-4abb-ab7b-328e05858380">3M SOFR+761</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_25d4e383-a2a1-40ab-918e-c04f1c79b3af"
      decimals="2"
      id="F_b70b7202-b306-434a-ba24-8826aa3e1898"
      unitRef="U_pure">7.61</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_25d4e383-a2a1-40ab-918e-c04f1c79b3af"
      decimals="-3"
      id="F_542eeda7-788d-4ae7-8c6c-f7e9043d22ca"
      unitRef="U_USD">8182000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_25d4e383-a2a1-40ab-918e-c04f1c79b3af"
      decimals="-3"
      id="F_2ed084a9-bbd3-4b91-b1f0-1ad5bcf7593e"
      unitRef="U_USD">8204000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_25d4e383-a2a1-40ab-918e-c04f1c79b3af"
      decimals="-3"
      id="F_8493a8fa-84ad-4a07-b42c-d78ef06ca722"
      unitRef="U_USD">6546000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_25d4e383-a2a1-40ab-918e-c04f1c79b3af"
      decimals="4"
      id="F_f6f42e27-5c42-4929-898a-1a2d43537e7c"
      unitRef="U_pure">0.015</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b5846427-3318-465b-85c3-ff473963b3f0"
      id="F_c4c6d7f1-73c2-401a-b73b-149655973b88">2031-02-23</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_95e773e5-d749-4676-baea-1ba29551745c"
      id="F_bd4191ae-de91-425a-9adc-590232bb1d08">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_b5846427-3318-465b-85c3-ff473963b3f0"
      decimals="4"
      id="F_ff2baea4-5395-4f04-9871-6985562643cc"
      unitRef="U_pure">0.0934</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_95e773e5-d749-4676-baea-1ba29551745c"
      id="F_d5cad6ca-5375-4665-a268-7a85ab2752c2">3M SOFR+400</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b5846427-3318-465b-85c3-ff473963b3f0"
      decimals="-3"
      id="F_d403e4c2-f3bf-46f4-9e69-6bdf87720386"
      unitRef="U_USD">6965000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b5846427-3318-465b-85c3-ff473963b3f0"
      decimals="-3"
      id="F_7a13473e-d414-4bc3-856c-b8df7b7dd78b"
      unitRef="U_USD">6896000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b5846427-3318-465b-85c3-ff473963b3f0"
      decimals="-3"
      id="F_73675a1c-bf39-483a-89cb-91d23148f3e0"
      unitRef="U_USD">7020000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a0375de5-e0a3-4b96-9d80-16b0e810c4fb"
      id="F_13877a0d-8042-4db1-992e-a7516f1c5087">2029-05-25</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_4bfea48f-c42f-4b04-91c3-f66830845df0"
      id="F_03c71c64-2672-4f7a-a8da-3fe96d315d54">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_a0375de5-e0a3-4b96-9d80-16b0e810c4fb"
      decimals="4"
      id="F_3470f813-9866-4a9c-91ca-7fb72b77f338"
      unitRef="U_pure">0.1183</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_4bfea48f-c42f-4b04-91c3-f66830845df0"
      id="F_df8040dd-74e0-437a-8164-9cd2194bf23d">3M SOFR+650</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_a0375de5-e0a3-4b96-9d80-16b0e810c4fb"
      decimals="2"
      id="F_e6afb22d-0f3a-47d7-abaa-cee9e0d81555"
      unitRef="U_pure">6.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a0375de5-e0a3-4b96-9d80-16b0e810c4fb"
      decimals="-3"
      id="F_dc4fb85c-54ce-4883-aa72-c1bb47fc7f85"
      unitRef="U_USD">1215000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a0375de5-e0a3-4b96-9d80-16b0e810c4fb"
      decimals="-3"
      id="F_57c4ed81-09f0-4ee8-a29a-bb58c6dcc6f7"
      unitRef="U_USD">1215000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a0375de5-e0a3-4b96-9d80-16b0e810c4fb"
      decimals="-3"
      id="F_e3d24220-4a2a-4fb9-a6d7-15fbf1609280"
      unitRef="U_USD">1214000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_82ffb8d8-8f9f-4fb7-a064-5c413d38a0df"
      id="F_8d570c6d-31bd-426e-bdf2-6cc8e9a26576">2029-05-25</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_6afea5f4-c886-4008-86fd-3bfa3ef6e37e"
      id="F_00d9fce0-5ac3-47f0-9671-3fbb2a8fa3dd">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_82ffb8d8-8f9f-4fb7-a064-5c413d38a0df"
      decimals="-3"
      id="F_3f8dadb9-3ab9-492e-9102-a1119ecbfa83"
      unitRef="U_USD">442000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_abd029ce-e253-4487-8264-5dac219b98c3"
      id="F_b7982729-a32f-481e-a381-2caa3e9ed640">2030-05-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_48cbcd04-458c-40c1-8e2d-91d40de75169"
      id="F_6eaf8664-7f64-4fe3-9d7e-35bcdcf59261">Healthcare, Education and Childcare</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_5bdc71ce-bdf0-470c-916c-8cc0d838e506"
      decimals="4"
      id="F_40d5eb0b-954a-4dac-ae07-e5b14f9f2cd7"
      unitRef="U_pure">0.1109</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_48cbcd04-458c-40c1-8e2d-91d40de75169"
      id="F_5073b078-a7e0-4843-b73e-d7c7e47e7a19">3M SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_5bdc71ce-bdf0-470c-916c-8cc0d838e506"
      decimals="2"
      id="F_7531568e-f646-41ef-bb12-2a1997e76e69"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5bdc71ce-bdf0-470c-916c-8cc0d838e506"
      decimals="-3"
      id="F_2ced3a44-f14e-4ec8-bfd5-37e7265edc68"
      unitRef="U_USD">25636000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5bdc71ce-bdf0-470c-916c-8cc0d838e506"
      decimals="-3"
      id="F_53bef638-8aa9-415e-a715-30d183e4dc87"
      unitRef="U_USD">25252000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5bdc71ce-bdf0-470c-916c-8cc0d838e506"
      decimals="-3"
      id="F_7d3b4486-8100-4ae8-a3a7-4f0f417f7688"
      unitRef="U_USD">25250000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_cb506c81-8f9d-4c06-b22f-636e791bda6b"
      id="F_67073b20-5eae-4805-9b6c-04c55c2bfa05">Healthcare, Education and Childcare</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_abd029ce-e253-4487-8264-5dac219b98c3"
      decimals="-3"
      id="F_93eac855-6b3e-4c9e-ab47-d10d31b032c5"
      unitRef="U_USD">2640000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_abd029ce-e253-4487-8264-5dac219b98c3"
      decimals="-3"
      id="F_472e7697-83ac-48cd-818f-0c6c3e929f03"
      unitRef="U_USD">-40000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_44e0d89e-36cd-45f4-8f4e-2b05f8a4434a"
      id="F_d8ff185a-cd92-4c6f-b87b-81b6f326682a">2027-03-15</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9b7188f8-af57-415d-aafc-0ac55985e998"
      id="F_ea56b17f-53f7-4e9d-b380-5cfb2abaad5e">Software</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_44e0d89e-36cd-45f4-8f4e-2b05f8a4434a"
      decimals="-3"
      id="F_e1e29491-c70c-48dd-a0af-e6f987b60980"
      unitRef="U_USD">689000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_44e0d89e-36cd-45f4-8f4e-2b05f8a4434a"
      decimals="-3"
      id="F_a53f55a1-bb67-4b18-b9cb-200ddf1c2fda"
      unitRef="U_USD">-5000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_cdfc7799-f097-4bc8-be77-fa747d553d70"
      id="F_0b4f241c-b805-4924-afa9-51a7dc30b1eb">2028-06-23</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_672fb921-ef1c-4a8a-a195-cbec8d89d180"
      id="F_30057294-53d9-48c7-b4ca-8e3fd975a1be">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_cdfc7799-f097-4bc8-be77-fa747d553d70"
      decimals="4"
      id="F_7064bd5b-5677-4d55-a48f-72529ab066a5"
      unitRef="U_pure">0.1035</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_672fb921-ef1c-4a8a-a195-cbec8d89d180"
      id="F_f553e2f7-13d6-4845-909d-0a3532e9e2ff">3M SOFR+501</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_cdfc7799-f097-4bc8-be77-fa747d553d70"
      decimals="2"
      id="F_07137a31-7af6-4f44-ba23-29a6728801a2"
      unitRef="U_pure">5.01</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_cdfc7799-f097-4bc8-be77-fa747d553d70"
      decimals="-3"
      id="F_569ea5f7-9ea9-4154-b74d-66253f8d2902"
      unitRef="U_USD">995000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_cdfc7799-f097-4bc8-be77-fa747d553d70"
      decimals="-3"
      id="F_95feb3b2-4a29-47b9-ae2d-842027c20bdd"
      unitRef="U_USD">990000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_cdfc7799-f097-4bc8-be77-fa747d553d70"
      decimals="-3"
      id="F_9aa0b4d3-b6ad-498f-9e3a-db982a4ae659"
      unitRef="U_USD">996000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_7b64e0fe-157c-4a8a-9957-3f6406314d27"
      id="F_f43bdeab-2d54-44de-9535-85453515cb78">2028-02-23</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_8e81a7d5-2224-4d2b-87cd-cffb6586f3a6"
      id="F_5400d6d2-519a-456d-9592-060c093a1eaf">Hotels, Restaurants and Leisure</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_7b64e0fe-157c-4a8a-9957-3f6406314d27"
      decimals="4"
      id="F_a9855818-886b-4358-8263-de86d8454fba"
      unitRef="U_pure">0.125</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_8e81a7d5-2224-4d2b-87cd-cffb6586f3a6"
      id="F_0408e160-3864-46a6-8b9a-bf078efd559d">3M SOFR+715</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_7b64e0fe-157c-4a8a-9957-3f6406314d27"
      decimals="2"
      id="F_d8aa1552-8b46-437d-a49a-520dd925a459"
      unitRef="U_pure">7.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7b64e0fe-157c-4a8a-9957-3f6406314d27"
      decimals="-3"
      id="F_4fdebcd9-5fe8-405f-80e6-e25cdb8b950e"
      unitRef="U_USD">4470000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7b64e0fe-157c-4a8a-9957-3f6406314d27"
      decimals="-3"
      id="F_12e8137f-940d-4934-9f5b-c710d548e023"
      unitRef="U_USD">4401000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7b64e0fe-157c-4a8a-9957-3f6406314d27"
      decimals="-3"
      id="F_4c2583ee-c2d5-4100-a6b4-a1f3ff9d88f9"
      unitRef="U_USD">4436000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_9aff8f30-b10b-46ff-9ffa-ae87bcc93045"
      id="F_a8955658-0457-419d-966d-d364ebe73ba9">2028-02-23</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a0ad7836-962e-4ea7-ae1a-fb5a4d0be8ec"
      id="F_7fbe3744-fc2d-4cff-80e1-4d8ac7447ad3">Hotels, Restaurants and Leisure</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9aff8f30-b10b-46ff-9ffa-ae87bcc93045"
      decimals="-3"
      id="F_9b4776ba-2178-43cb-880f-07b6041a460b"
      unitRef="U_USD">741000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9aff8f30-b10b-46ff-9ffa-ae87bcc93045"
      decimals="-3"
      id="F_7b1e016d-f045-4e9a-a371-460b785af1bd"
      unitRef="U_USD">-6000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_61820735-1d84-4fcb-b8c1-96a6a9fb4d69"
      id="F_c2f3abcc-940d-4573-827c-d86ae8e96f4a">2029-05-19</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_2177ad2b-3310-48b4-af64-c85e8feb63e0"
      id="F_b6a2da9e-7006-4b31-8ceb-6129af701ba5">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_61820735-1d84-4fcb-b8c1-96a6a9fb4d69"
      decimals="4"
      id="F_bacb17cb-3ca9-456f-976b-949294a61799"
      unitRef="U_pure">0.1256</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_61820735-1d84-4fcb-b8c1-96a6a9fb4d69"
      decimals="-3"
      id="F_2eb9a81d-f22d-41d6-8a8b-8e3c6cd9ed9c"
      unitRef="U_USD">215000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_61820735-1d84-4fcb-b8c1-96a6a9fb4d69"
      decimals="-3"
      id="F_fe198ddd-630d-4572-9da4-db3d4383c076"
      unitRef="U_USD">215000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_61820735-1d84-4fcb-b8c1-96a6a9fb4d69"
      decimals="-3"
      id="F_7aeb2a35-79bc-4088-8a83-1258c638ed2f"
      unitRef="U_USD">215000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2567fd71-03a1-4d29-8335-1247fad99e81"
      id="F_dd34f204-8710-45a2-9555-8f359e6a3a16">2026-03-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_7902d774-ef87-4e12-b868-24ba9e07760b"
      id="F_9479e000-dcda-4531-a6cc-d5168095db7f">Diversified Financial Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_2567fd71-03a1-4d29-8335-1247fad99e81"
      decimals="4"
      id="F_874791a3-c911-444e-a04c-6be6d84fc77a"
      unitRef="U_pure">0.1148</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_7902d774-ef87-4e12-b868-24ba9e07760b"
      id="F_bf18baa5-ff47-4183-b742-8bf2d40471d1">3M SOFR+615</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_2567fd71-03a1-4d29-8335-1247fad99e81"
      decimals="2"
      id="F_ec45d3c1-ea75-4b00-9009-d71f04303ee3"
      unitRef="U_pure">6.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2567fd71-03a1-4d29-8335-1247fad99e81"
      decimals="-3"
      id="F_bafea75a-e3ed-48b7-9796-bb09299925e1"
      unitRef="U_USD">4999000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2567fd71-03a1-4d29-8335-1247fad99e81"
      decimals="-3"
      id="F_4041cecd-d149-4226-9938-08230c8419c3"
      unitRef="U_USD">4932000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2567fd71-03a1-4d29-8335-1247fad99e81"
      decimals="-3"
      id="F_221bcf63-ab42-4681-9d6e-dd5584185087"
      unitRef="U_USD">4749000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_9c361fed-ebe4-470b-a90a-503a9495ba3a"
      id="F_3fa15e61-f109-4150-9749-b53455dc229c">2027-08-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_aac2376f-4320-4fc4-8d5f-df6618ef37d4"
      id="F_17291469-bb8d-48ee-b0ee-842a829e3c77">Trading Companies &amp; Distributors</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_9c361fed-ebe4-470b-a90a-503a9495ba3a"
      decimals="4"
      id="F_e5b9904e-2e01-47a3-8a35-8545429de020"
      unitRef="U_pure">0.1093</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_aac2376f-4320-4fc4-8d5f-df6618ef37d4"
      id="F_14c66a4b-60dd-4607-ab69-9ed4315dfa7f">3M SOFR+560</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_9c361fed-ebe4-470b-a90a-503a9495ba3a"
      decimals="2"
      id="F_b91f4503-9626-4d73-ad21-88cd0bb0ba7f"
      unitRef="U_pure">5.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9c361fed-ebe4-470b-a90a-503a9495ba3a"
      decimals="-3"
      id="F_a5d41e47-fde3-4388-bae3-0bdb7665ae8f"
      unitRef="U_USD">1061000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9c361fed-ebe4-470b-a90a-503a9495ba3a"
      decimals="-3"
      id="F_e428948c-d5b9-4599-ac5c-ec218453bb53"
      unitRef="U_USD">1052000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9c361fed-ebe4-470b-a90a-503a9495ba3a"
      decimals="-3"
      id="F_a4b4f650-c848-4cf1-ad84-9c915c79b0c1"
      unitRef="U_USD">1050000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_afa63c58-3982-44d7-b8e3-8201871b4e8f"
      id="F_718c1423-be13-430f-9445-c8e22b47e247">2027-08-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_6d321abc-ce32-4523-96b6-d123d496bffe"
      id="F_708becf1-c72a-473d-a9d0-0d6a199831aa">Trading Companies &amp; Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_afa63c58-3982-44d7-b8e3-8201871b4e8f"
      decimals="-3"
      id="F_674215c9-03a8-4491-bce5-d1cd8702e1e5"
      unitRef="U_USD">1277000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_afa63c58-3982-44d7-b8e3-8201871b4e8f"
      decimals="-3"
      id="F_a7f2b239-442b-4e97-8ea8-022e44893728"
      unitRef="U_USD">-3000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_165864f0-03d8-46fd-9bb1-8483f5d1e093"
      id="F_dc7d502f-5296-4638-b929-5fb33f3da553">2027-08-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_98e8c0a1-3e3c-45f5-94ca-99d3336acd00"
      id="F_f5f07419-841d-4cae-a785-1ff62066dabc">Trading Companies &amp; Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_165864f0-03d8-46fd-9bb1-8483f5d1e093"
      decimals="-3"
      id="F_c9d5e714-3e0f-4d18-9d6d-98a721502b77"
      unitRef="U_USD">865000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_165864f0-03d8-46fd-9bb1-8483f5d1e093"
      decimals="-3"
      id="F_cf89802d-f09a-4cf9-acd2-b5588a833606"
      unitRef="U_USD">-9000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_618a0cec-8d2c-4c0b-88e9-26b529b21163"
      id="F_99c9dc9b-46f4-4943-a3e1-cd34ceb976e5">2026-12-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_91744c88-1156-4c87-8bd7-3e194d183547"
      id="F_d74a9709-6416-4038-bdc8-81fe0a5aaa69">Insurance</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_618a0cec-8d2c-4c0b-88e9-26b529b21163"
      decimals="4"
      id="F_63d5f073-2b0d-49cf-bd2d-c72d65bd824e"
      unitRef="U_pure">0.1093</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_91744c88-1156-4c87-8bd7-3e194d183547"
      id="F_e4ad221a-1e1e-49b7-80f5-0424999510f6">3M SOFR+560</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_618a0cec-8d2c-4c0b-88e9-26b529b21163"
      decimals="2"
      id="F_a5d6eef5-78ca-4a59-b05a-3fa5bfa65a83"
      unitRef="U_pure">5.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_618a0cec-8d2c-4c0b-88e9-26b529b21163"
      decimals="-3"
      id="F_f4fb9d4b-34d3-4362-9c39-0a1a6d82994c"
      unitRef="U_USD">3993000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_618a0cec-8d2c-4c0b-88e9-26b529b21163"
      decimals="-3"
      id="F_b55e3d07-bdce-4b96-a4ac-9642aa814ca9"
      unitRef="U_USD">3946000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_618a0cec-8d2c-4c0b-88e9-26b529b21163"
      decimals="-3"
      id="F_00aedb7f-95ea-4446-bdcf-3bfc0562cf1a"
      unitRef="U_USD">3753000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ce6406f8-7a55-47a9-aa2c-31d6acd1c398"
      id="F_f24ae5ab-1866-46d3-aa5f-c2c3fcffa029">2026-12-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d15a3549-ad96-4c69-8739-a9c321db26a9"
      id="F_7cc90d30-5d1d-4a15-aa47-473d10fd9fdf">Insurance</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_ce6406f8-7a55-47a9-aa2c-31d6acd1c398"
      decimals="4"
      id="F_ad7bafa5-2daa-4224-9bbb-5b4d342655dd"
      unitRef="U_pure">0.1094</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d15a3549-ad96-4c69-8739-a9c321db26a9"
      id="F_0408814b-702d-46c7-8d3d-a95e2f55315c">3M SOFR+560</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_ce6406f8-7a55-47a9-aa2c-31d6acd1c398"
      decimals="2"
      id="F_791f5e3d-5600-4eb5-9ac0-301e42a4d11e"
      unitRef="U_pure">5.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ce6406f8-7a55-47a9-aa2c-31d6acd1c398"
      decimals="-3"
      id="F_59aeccce-dd77-49ce-b72e-dab9d1a69ef9"
      unitRef="U_USD">680000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ce6406f8-7a55-47a9-aa2c-31d6acd1c398"
      decimals="-3"
      id="F_ef935b2e-dd53-48cd-b4a7-9e3bf62dd39c"
      unitRef="U_USD">680000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ce6406f8-7a55-47a9-aa2c-31d6acd1c398"
      decimals="-3"
      id="F_0a57ec82-6391-4f6f-bcae-0f860ee73524"
      unitRef="U_USD">639000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_97aec54e-8ed3-49c1-8b72-f823920b766c"
      id="F_8282bd6c-3dd5-4855-a2c4-12c30962e2e0">2026-12-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_cec897d5-9583-4d48-951c-1f0d7f8d2ac1"
      id="F_e29bfc58-e8af-4d2e-810b-04dfa4c81e71">Insurance</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_97aec54e-8ed3-49c1-8b72-f823920b766c"
      decimals="-3"
      id="F_7dc4b327-1fcb-4997-a220-3ef9ca20b21e"
      unitRef="U_USD">70000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_97aec54e-8ed3-49c1-8b72-f823920b766c"
      decimals="-3"
      id="F_4f39d73d-45e8-48ff-9277-3bde2ced22b6"
      unitRef="U_USD">-4000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_79ad20cf-7e7c-423e-a1ee-0b7623d524f4"
      id="F_4de50d52-c39e-43d1-b175-3c3cae082c7c">2029-06-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_959428a5-3dd9-4b16-be42-f3953a2d93e2"
      id="F_4e0bf4a9-ad32-47d4-a488-bd9e7012afd8">Healthcare, Education and Childcare</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_79ad20cf-7e7c-423e-a1ee-0b7623d524f4"
      decimals="4"
      id="F_c57c3b18-341f-433c-a394-1f3d78e4073b"
      unitRef="U_pure">0.1084</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_959428a5-3dd9-4b16-be42-f3953a2d93e2"
      id="F_3a525e48-bdf3-4e77-8c33-7b1c70b2ed7f">3M SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_79ad20cf-7e7c-423e-a1ee-0b7623d524f4"
      decimals="2"
      id="F_6b549615-8c53-4d95-afa5-457ea30ab5a9"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_79ad20cf-7e7c-423e-a1ee-0b7623d524f4"
      decimals="-3"
      id="F_59f8e064-cd3f-481d-b19e-5a1f59362b14"
      unitRef="U_USD">13375000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_79ad20cf-7e7c-423e-a1ee-0b7623d524f4"
      decimals="-3"
      id="F_6dc8ff86-b171-4c18-bf62-eeb2ea84c7de"
      unitRef="U_USD">13208000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_79ad20cf-7e7c-423e-a1ee-0b7623d524f4"
      decimals="-3"
      id="F_2c891bff-1838-41aa-a78d-d0628cb648fe"
      unitRef="U_USD">13207000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_4c96b261-7460-45d0-839a-e082b54225dd"
      id="F_3497f0df-fb12-47f3-ab44-0393aec947cf">2029-11-07</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_e7baa8da-2611-4fb1-aa6d-2209cc494517"
      id="F_b0db2a6b-37a0-40ce-9c53-af500d044835">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_4c96b261-7460-45d0-839a-e082b54225dd"
      decimals="4"
      id="F_c7964573-894f-404a-a96f-35a99d687bb3"
      unitRef="U_pure">0.1132</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_e7baa8da-2611-4fb1-aa6d-2209cc494517"
      id="F_c9b75730-abf9-4d4d-8c27-1f89036c95be">3M SOFR+600</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_4c96b261-7460-45d0-839a-e082b54225dd"
      decimals="2"
      id="F_0b5c48fe-a4a8-421b-92c5-f357c27e6f91"
      unitRef="U_pure">6</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4c96b261-7460-45d0-839a-e082b54225dd"
      decimals="-3"
      id="F_4cb2298c-2a88-4b7a-9a22-88e73d789f8c"
      unitRef="U_USD">7961000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4c96b261-7460-45d0-839a-e082b54225dd"
      decimals="-3"
      id="F_671a29d3-433a-4200-a452-2703a44a6628"
      unitRef="U_USD">7849000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4c96b261-7460-45d0-839a-e082b54225dd"
      decimals="-3"
      id="F_f3fe7c40-b551-45b8-b22c-4e197543f763"
      unitRef="U_USD">7881000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a28914c8-cb66-4eb7-b533-73abc213d9b2"
      id="F_dd2ef9c2-2254-4894-b959-f0413fdd776f">2025-11-07</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9ab53f5a-c52a-40a6-b679-0b923aa4c4b8"
      id="F_39b58465-613b-41be-a5f1-cdad209ff412">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a28914c8-cb66-4eb7-b533-73abc213d9b2"
      decimals="-3"
      id="F_54c06537-938e-44e0-9efd-fe526be2c3d0"
      unitRef="U_USD">10812000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_590a3ef1-803c-4b28-9dfb-737c46a8d819"
      id="F_9c127226-ef14-4fa9-ada5-a9cf8205e4d8">2026-05-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_101de5b4-5be1-4e2c-8871-32481aae6c72"
      id="F_3b208d1d-764c-41dd-9e6d-6570f344e25d">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_590a3ef1-803c-4b28-9dfb-737c46a8d819"
      decimals="4"
      id="F_fb01943e-bff0-49c5-b83d-ec1dbc543a70"
      unitRef="U_pure">0.1175</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_101de5b4-5be1-4e2c-8871-32481aae6c72"
      id="F_7a2c90b7-117f-433d-bec6-98a18f19193b">1M SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_590a3ef1-803c-4b28-9dfb-737c46a8d819"
      decimals="2"
      id="F_9c7e889b-6b8a-4152-b412-9a12d90184be"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_590a3ef1-803c-4b28-9dfb-737c46a8d819"
      decimals="-3"
      id="F_98e59201-b809-4d44-8ad4-62312b5408cd"
      unitRef="U_USD">10464000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_590a3ef1-803c-4b28-9dfb-737c46a8d819"
      decimals="-3"
      id="F_170aa221-1337-4e7f-a2dc-31d79ab78544"
      unitRef="U_USD">10437000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_590a3ef1-803c-4b28-9dfb-737c46a8d819"
      decimals="-3"
      id="F_4fa3affc-cc79-47a5-a1b5-df9c33877dfa"
      unitRef="U_USD">10464000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ad8b3219-2c84-41eb-b8b0-18b1a9ed02a2"
      id="F_b96c7da0-ee3b-4234-8232-31518bc18771">2026-05-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f18e6297-a765-4075-8ea9-9c0c143dfa79"
      id="F_7b571ed6-158f-47ca-840f-a75e052a99bd">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ad8b3219-2c84-41eb-b8b0-18b1a9ed02a2"
      decimals="-3"
      id="F_34eab9c2-9e75-4c2e-8189-0becb0a15cb3"
      unitRef="U_USD">1452000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ad8b3219-2c84-41eb-b8b0-18b1a9ed02a2"
      decimals="-3"
      id="F_de766347-9677-472e-958e-cf65b8bf87a7"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ad8b3219-2c84-41eb-b8b0-18b1a9ed02a2"
      decimals="-3"
      id="F_508fc5f6-ffe8-4f23-918f-3ea0e70ab26d"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_789baa6e-cfd9-403d-9655-7ac1ca916af1"
      id="F_62a787d6-b5df-4133-a219-ffc21d52ad2a">2028-09-22</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_63955078-6a5e-49a2-b803-01e10b135a08"
      id="F_15fabcfd-07d4-4342-a3b1-ecbb6820f503">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_789baa6e-cfd9-403d-9655-7ac1ca916af1"
      decimals="4"
      id="F_689c3159-ebf5-4e51-82f6-c7a75b848de9"
      unitRef="U_pure">0.1143</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_63955078-6a5e-49a2-b803-01e10b135a08"
      id="F_7bf4ab35-bef0-45a1-8bca-ff1eb6bde35b">3M SOFR+610</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_789baa6e-cfd9-403d-9655-7ac1ca916af1"
      decimals="2"
      id="F_2f0f33c1-2bb7-4bef-92fa-5b032a172398"
      unitRef="U_pure">6.10</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_789baa6e-cfd9-403d-9655-7ac1ca916af1"
      decimals="-3"
      id="F_e7c39b4c-caa3-4ee3-a3bf-9d83ecf290a8"
      unitRef="U_USD">4499000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_789baa6e-cfd9-403d-9655-7ac1ca916af1"
      decimals="-3"
      id="F_9b8dcade-2340-477d-9983-e020f01e7344"
      unitRef="U_USD">4438000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_789baa6e-cfd9-403d-9655-7ac1ca916af1"
      decimals="-3"
      id="F_3bbd1ee5-8e94-4e81-84e9-6cf8672c111f"
      unitRef="U_USD">4420000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ac31a37a-e197-4c50-9fca-6a86b18d6e21"
      id="F_b3eeb030-ae28-4c76-ac16-65c26266b62f">2027-09-22</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_34ebfeb4-312f-41d9-b67a-fdba6c1850b0"
      id="F_7efd796a-40f2-49e0-b774-88e58ec6b906">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ac31a37a-e197-4c50-9fca-6a86b18d6e21"
      decimals="-3"
      id="F_1ff94e4a-3453-4ccd-83e5-048feba8bed2"
      unitRef="U_USD">722000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ac31a37a-e197-4c50-9fca-6a86b18d6e21"
      decimals="-3"
      id="F_89d21276-d17d-4dac-98b9-e08471abcb47"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ac31a37a-e197-4c50-9fca-6a86b18d6e21"
      decimals="-3"
      id="F_44920e09-2129-470e-aafb-2fcaa2bfbb38"
      unitRef="U_USD">-13000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c1569c57-9f3b-4e41-9020-a6bd46a5b6bc"
      id="F_65e6b91e-685e-4b92-8995-c74b6e817f88">2027-11-15</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a0f2997d-46b8-4bd8-93fd-686dbeab5750"
      id="F_bbeec6a6-5d0c-4eb0-a959-2d2de4908703">Software</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c1569c57-9f3b-4e41-9020-a6bd46a5b6bc"
      decimals="-3"
      id="F_f6efd5c0-ac64-4986-b454-733898eaacef"
      unitRef="U_USD">1193000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c1569c57-9f3b-4e41-9020-a6bd46a5b6bc"
      decimals="-3"
      id="F_9d2d57c5-d803-4a3e-bb4c-92f03bb582ff"
      unitRef="U_USD">-6000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_6a65ad7e-54de-414d-bc98-25db1b17c3d0"
      id="F_de085f4f-e18d-4cf8-b058-93a8f261ce2a">2028-12-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_8208a813-b11f-4fb2-b5cf-41047d6577d9"
      id="F_be331300-f34b-4fe7-bdcb-31e1f5c8b9f2">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_6a65ad7e-54de-414d-bc98-25db1b17c3d0"
      decimals="4"
      id="F_ce9acbbf-82a1-4d2a-b2a9-78bcb905ac3a"
      unitRef="U_pure">0.1143</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_8208a813-b11f-4fb2-b5cf-41047d6577d9"
      id="F_a4ab3d2d-4f03-4d2e-96ef-672c764cd69b">3M SOFR+610</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_6a65ad7e-54de-414d-bc98-25db1b17c3d0"
      decimals="2"
      id="F_ae485c87-682e-4983-8988-cecfd3db5439"
      unitRef="U_pure">6.10</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6a65ad7e-54de-414d-bc98-25db1b17c3d0"
      decimals="-3"
      id="F_9b801ab1-4efd-4281-bd14-6081acd133ec"
      unitRef="U_USD">3473000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6a65ad7e-54de-414d-bc98-25db1b17c3d0"
      decimals="-3"
      id="F_043d9a08-6c1c-4b47-96ee-605aaa069f3d"
      unitRef="U_USD">3467000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6a65ad7e-54de-414d-bc98-25db1b17c3d0"
      decimals="-3"
      id="F_ffde68a7-2a5d-4884-a9eb-f4424eb859d5"
      unitRef="U_USD">3473000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d7be76b6-2617-463f-bba9-14369494a15c"
      id="F_37759f3f-8c0b-4089-bd70-2d2df6eea834">2028-12-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_5d54754e-f231-4ab3-9d32-7b511af2751d"
      id="F_7d31cdb1-1a12-4188-abec-ae73873efecc">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d7be76b6-2617-463f-bba9-14369494a15c"
      decimals="4"
      id="F_efb617d0-95f6-497f-8a01-8a32e9180611"
      unitRef="U_pure">0.1096</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_5d54754e-f231-4ab3-9d32-7b511af2751d"
      id="F_1a383d74-1953-4ab8-a888-b5d9a1acad09">3M SOFR+600</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d7be76b6-2617-463f-bba9-14369494a15c"
      decimals="2"
      id="F_ff119657-fa34-4806-8d30-e7baa9fae7ea"
      unitRef="U_pure">6</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d7be76b6-2617-463f-bba9-14369494a15c"
      decimals="-3"
      id="F_acbe71e0-fc00-4ce2-b73e-00c73e9c0132"
      unitRef="U_USD">1672000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d7be76b6-2617-463f-bba9-14369494a15c"
      decimals="-3"
      id="F_85f592fb-f481-4bef-be6d-6503e2b7f06b"
      unitRef="U_USD">1204000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d7be76b6-2617-463f-bba9-14369494a15c"
      decimals="-3"
      id="F_eabd0edb-e269-49f0-997d-eb80c989c87c"
      unitRef="U_USD">1203000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_26672804-e60c-41c2-99e0-697f64fe63c9"
      id="F_f85b4776-d189-4239-9ef5-5712a3d180f5">2025-11-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b0a3e534-1faf-41a3-9772-173accf9fe62"
      id="F_67754bc4-fe52-4fc3-9644-8667bd0a580b">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_26672804-e60c-41c2-99e0-697f64fe63c9"
      decimals="-3"
      id="F_fa4c66b7-e556-41c3-80aa-c888958837cc"
      unitRef="U_USD">5376000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_26672804-e60c-41c2-99e0-697f64fe63c9"
      decimals="-3"
      id="F_342368e0-c877-42b8-a370-b9daeee1586b"
      unitRef="U_USD">-13000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8482334a-1c1d-4640-9103-6aabf25a891c"
      id="F_b78fd19e-dfd0-4ee7-9faa-bfac957304ab">2028-12-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f6db163d-8a43-400a-8913-b29f03dcc4c6"
      id="F_bcbd008b-8e23-4996-8335-7e3dd84209a1">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_8482334a-1c1d-4640-9103-6aabf25a891c"
      decimals="4"
      id="F_0453a83f-6383-44f3-998c-226e6f45e3ca"
      unitRef="U_pure">0.1425</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_f6db163d-8a43-400a-8913-b29f03dcc4c6"
      id="F_735f3aa4-b14d-40a6-8edb-87f15eee6e42">3M SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_8482334a-1c1d-4640-9103-6aabf25a891c"
      decimals="2"
      id="F_e9bb1bde-7b2e-4420-b328-0320b76657b6"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8482334a-1c1d-4640-9103-6aabf25a891c"
      decimals="-3"
      id="F_dbbf3152-a974-494f-ae7d-d646db1cb31b"
      unitRef="U_USD">194000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8482334a-1c1d-4640-9103-6aabf25a891c"
      decimals="-3"
      id="F_9a10a031-4380-407e-8213-2a7aaa5483d6"
      unitRef="U_USD">194000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8482334a-1c1d-4640-9103-6aabf25a891c"
      decimals="-3"
      id="F_c41e4b86-bb43-4a49-87b8-9fc7b7955824"
      unitRef="U_USD">194000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_0aa0f7f5-71e3-4280-a7f6-487ae1130df7"
      id="F_3e0d9ea5-893c-41e2-acbc-3e0eae44e80d">2028-12-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a0f9fae3-5bb9-4124-853b-b6b784a0ebf8"
      id="F_50c2b12b-aaab-4825-bef3-d2bf23aaed31">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0aa0f7f5-71e3-4280-a7f6-487ae1130df7"
      decimals="-3"
      id="F_b9297a0c-19ad-4f5b-9d80-dc722482a9f8"
      unitRef="U_USD">1098000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b9cb0de9-1096-4ccc-ab8e-3bc323296d9d"
      id="F_4706d971-8921-46da-b285-10ee869a44ae">2026-11-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_8812960c-1623-4034-837c-e19e98c8a0b6"
      id="F_623d4944-4381-48fe-9143-460f7a3d4fc1">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_b9cb0de9-1096-4ccc-ab8e-3bc323296d9d"
      decimals="4"
      id="F_822d7b2d-9183-45fb-8b4f-d4b0068b44c8"
      unitRef="U_pure">0.1084</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_8812960c-1623-4034-837c-e19e98c8a0b6"
      id="F_93d12f27-975a-4f59-9921-3896b90d35f8">3M SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b9cb0de9-1096-4ccc-ab8e-3bc323296d9d"
      decimals="2"
      id="F_42bcbb10-7d7b-465f-ac7c-895c8a508479"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b9cb0de9-1096-4ccc-ab8e-3bc323296d9d"
      decimals="-3"
      id="F_4b609081-50f9-4a25-8568-0b17fb089f32"
      unitRef="U_USD">5553000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b9cb0de9-1096-4ccc-ab8e-3bc323296d9d"
      decimals="-3"
      id="F_f921ffee-3894-4091-bcda-a81633f7270b"
      unitRef="U_USD">5491000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b9cb0de9-1096-4ccc-ab8e-3bc323296d9d"
      decimals="-3"
      id="F_fb7f1a89-7adb-4c68-a264-a5aa7c012cfd"
      unitRef="U_USD">5497000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_4981df4a-8087-40d9-a0c3-618628c5fe73"
      id="F_ef2f571b-5106-4166-8029-6f210e72eb0f">2025-01-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_982902cb-5b04-41d0-afec-e1a40c03648f"
      id="F_08837503-b6d0-4e80-86a6-864f21d1991d">Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_4981df4a-8087-40d9-a0c3-618628c5fe73"
      decimals="4"
      id="F_87367f82-3b95-40e6-9b87-8d4d1c7bfe92"
      unitRef="U_pure">0.1246</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_982902cb-5b04-41d0-afec-e1a40c03648f"
      id="F_fd8bfeb3-113e-4081-a72f-b024251ce3df">3M SOFR+700</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_4981df4a-8087-40d9-a0c3-618628c5fe73"
      decimals="2"
      id="F_fc9092f4-664c-42de-a165-32d03376c175"
      unitRef="U_pure">7</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4981df4a-8087-40d9-a0c3-618628c5fe73"
      decimals="-3"
      id="F_d284896d-4639-4181-81b2-db910f9074f4"
      unitRef="U_USD">15539000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4981df4a-8087-40d9-a0c3-618628c5fe73"
      decimals="-3"
      id="F_244d8ded-f727-4355-8d73-87bc080d1e45"
      unitRef="U_USD">15518000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4981df4a-8087-40d9-a0c3-618628c5fe73"
      decimals="-3"
      id="F_9116b195-f873-443f-93a7-034c0a85f76c"
      unitRef="U_USD">13364000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_4981df4a-8087-40d9-a0c3-618628c5fe73"
      decimals="4"
      id="F_9f203cb4-cc3f-4c6b-ba6b-387288f36180"
      unitRef="U_pure">0.0225</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_369d4fdb-405c-463a-9e3a-7b4d71dfdeb9"
      id="F_92da816b-b349-450e-a8da-346c36626c31">2026-08-27</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_36f2161a-0362-40fe-b30f-df3578b18bc9"
      id="F_51382d47-ac8e-477f-922e-98d1d72afbb4">Insurance</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_369d4fdb-405c-463a-9e3a-7b4d71dfdeb9"
      decimals="4"
      id="F_aa1a6e9e-156f-48cf-8bb7-ecc47596a337"
      unitRef="U_pure">0.1146</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_36f2161a-0362-40fe-b30f-df3578b18bc9"
      id="F_b3ab2eac-ec8f-47b7-bbae-3825ebcd0804">3M SOFR+615</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_369d4fdb-405c-463a-9e3a-7b4d71dfdeb9"
      decimals="2"
      id="F_97764897-eab5-4b4a-ac21-4d5b10797390"
      unitRef="U_pure">6.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_369d4fdb-405c-463a-9e3a-7b4d71dfdeb9"
      decimals="-3"
      id="F_2d1a88ce-1021-4a41-b7cd-8bd46cb01611"
      unitRef="U_USD">33333000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_369d4fdb-405c-463a-9e3a-7b4d71dfdeb9"
      decimals="-3"
      id="F_eaa646bf-9a6a-496b-bf1e-dcb3f21a3d2e"
      unitRef="U_USD">33227000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_369d4fdb-405c-463a-9e3a-7b4d71dfdeb9"
      decimals="-3"
      id="F_53ef54cb-de7c-44e2-af8b-71948996901b"
      unitRef="U_USD">33166000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_60d1adef-bbe9-4311-9df2-edad09718559"
      id="F_2794a86f-fc93-41f1-8f5f-df16f4fecb04">2025-08-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_3f17eae9-1498-497a-a016-b0ef4ff9f4d0"
      id="F_9c316b1d-ef4a-4d03-b81f-3a6d1cd88c0e">Insurance</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_60d1adef-bbe9-4311-9df2-edad09718559"
      decimals="-3"
      id="F_caa13cb5-7f51-4899-8d42-35455828cdc5"
      unitRef="U_USD">5164000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_750ba6b0-767c-4aec-ba50-fb22b7cb3437"
      id="F_d109b1e2-95e9-4e5d-b04d-6d5e0ba685e4">2026-08-27</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9ddfb74d-9517-4c7a-86cf-c41bdcc37b1a"
      id="F_244f536d-d7e3-4f0e-9c2c-564f40ff7cfd">Insurance</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_750ba6b0-767c-4aec-ba50-fb22b7cb3437"
      decimals="-3"
      id="F_0c792184-fe04-4711-aee6-262def5adbc3"
      unitRef="U_USD">511000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_4098bb1d-7c59-443c-9fa6-5635f87b2d6b"
      id="F_99934ef5-bc90-41ec-af1a-d765f76e2388">2025-06-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f78f7eba-19d9-4b07-a04b-7b601ada9f2d"
      id="F_15761f12-fd0d-4242-a9c9-296e1f2c030a">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_4098bb1d-7c59-443c-9fa6-5635f87b2d6b"
      decimals="4"
      id="F_bda2b6a7-5f5c-4cd1-8a61-7f5d1d4e630e"
      unitRef="U_pure">0.1296</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_f78f7eba-19d9-4b07-a04b-7b601ada9f2d"
      id="F_a757ccc1-46d8-4ac4-8dd0-c02ca2f29772">3M SOFR+761</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_4098bb1d-7c59-443c-9fa6-5635f87b2d6b"
      decimals="2"
      id="F_4692edfd-7053-4556-9f6b-49abff219df9"
      unitRef="U_pure">7.61</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4098bb1d-7c59-443c-9fa6-5635f87b2d6b"
      decimals="-3"
      id="F_22e30742-f98c-49e2-a61d-c197e67db4e7"
      unitRef="U_USD">4944000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4098bb1d-7c59-443c-9fa6-5635f87b2d6b"
      decimals="-3"
      id="F_6ad3e844-7f6e-41c2-aa07-59e6fd226c31"
      unitRef="U_USD">4887000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4098bb1d-7c59-443c-9fa6-5635f87b2d6b"
      decimals="-3"
      id="F_dbe6ea4b-93d0-46eb-8bf0-2e1ae6584e15"
      unitRef="U_USD">4845000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a4053f8a-d4b0-49d0-9427-e820d9f6485b"
      id="F_d478f194-8a6f-4538-9918-ada5534c5dc7">2025-06-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_10c7a767-37c5-43e5-847f-5949bc301a49"
      id="F_480cf227-958c-46dd-b4d9-d98be33ac659">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a4053f8a-d4b0-49d0-9427-e820d9f6485b"
      decimals="-3"
      id="F_3fe8d214-771f-4865-bc9e-1a001f1cc70a"
      unitRef="U_USD">1729000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a4053f8a-d4b0-49d0-9427-e820d9f6485b"
      decimals="-3"
      id="F_eb3dcecc-815d-4725-8dfc-cd106b23c5c8"
      unitRef="U_USD">-35000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_1034045c-e9bc-47dc-99ac-2c1262270729"
      id="F_a040ebc5-9016-491e-bd01-1f7c1b65643a">2028-03-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_8f63e9bf-165c-4bc6-90b1-c256de6e124a"
      id="F_f27d68e3-88bf-48e7-822b-b5999d99d99b">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_1034045c-e9bc-47dc-99ac-2c1262270729"
      decimals="4"
      id="F_0bbf5972-b7a0-4a4e-88e2-191dcf456c60"
      unitRef="U_pure">0.13</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_8f63e9bf-165c-4bc6-90b1-c256de6e124a"
      id="F_0960b30b-0b8d-4c42-b987-e8a4c907f5ff">3M SOFR+450</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_1034045c-e9bc-47dc-99ac-2c1262270729"
      decimals="2"
      id="F_a2e6bd9c-f03c-45a7-a7ac-1ee22255e119"
      unitRef="U_pure">4.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1034045c-e9bc-47dc-99ac-2c1262270729"
      decimals="-3"
      id="F_f346ee8d-b12d-4fc1-b582-86c4e48d3112"
      unitRef="U_USD">526000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1034045c-e9bc-47dc-99ac-2c1262270729"
      decimals="-3"
      id="F_e92a3dc8-6cf2-48bf-a840-c3b764ed815a"
      unitRef="U_USD">526000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1034045c-e9bc-47dc-99ac-2c1262270729"
      decimals="-3"
      id="F_e2e98524-823c-4e65-ac25-616eb3672ccd"
      unitRef="U_USD">526000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e7c3b5ee-7b94-4540-be72-b948ddbc2070"
      id="F_ae61c0dc-b1bc-473f-8361-9a3b89393f55">2028-03-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_67962a6e-1f0b-4aec-ab6d-7d7d0033a7be"
      id="F_31bf111e-108e-408e-bd5f-b5f858a00a95">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e7c3b5ee-7b94-4540-be72-b948ddbc2070"
      decimals="-3"
      id="F_2a677d50-7fa1-4d4a-8fae-5a2472473db9"
      unitRef="U_USD">138000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_dd8e4b1f-bb63-4703-99cf-935c3777a763"
      id="F_18256f7f-193b-46dd-abd6-128955116774">2031-01-19</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9000cff3-46c2-4f85-8f62-0e94eb5da939"
      id="F_c84d4538-167c-404b-84d7-bd196e6d3827">Metals and Mining</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_dd8e4b1f-bb63-4703-99cf-935c3777a763"
      decimals="4"
      id="F_f5404388-6be6-4c02-9761-614738ecd5d6"
      unitRef="U_pure">0.1058</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_9000cff3-46c2-4f85-8f62-0e94eb5da939"
      id="F_702389d7-fc45-438e-a089-e0ec398bd564">3M SOFR+525</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_dd8e4b1f-bb63-4703-99cf-935c3777a763"
      decimals="2"
      id="F_9da7f8f6-35af-406b-9196-a630c0e7b235"
      unitRef="U_pure">5.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_dd8e4b1f-bb63-4703-99cf-935c3777a763"
      decimals="-3"
      id="F_abc4d9aa-9c06-4e68-9452-95dc3926a435"
      unitRef="U_USD">10815000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_dd8e4b1f-bb63-4703-99cf-935c3777a763"
      decimals="-3"
      id="F_c7000941-ce0d-4b91-a819-6c651ac7ccd9"
      unitRef="U_USD">10663000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_dd8e4b1f-bb63-4703-99cf-935c3777a763"
      decimals="-3"
      id="F_5fce3940-a379-4878-acde-d61bf75f85b7"
      unitRef="U_USD">10788000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_236af5c3-7d85-4887-a6d4-3e3a64ea7733"
      id="F_6f24efbf-ee50-4e24-b2df-5c6af6ef2928">2031-01-19</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_e2988e60-4440-4e90-92df-e5f3669e0512"
      id="F_89b2e252-0d13-4417-9732-c3ea2d1e6ec8">Metals and Mining</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_236af5c3-7d85-4887-a6d4-3e3a64ea7733"
      decimals="-3"
      id="F_4124399b-8267-481b-93ca-7c91b364c176"
      unitRef="U_USD">3158000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_236af5c3-7d85-4887-a6d4-3e3a64ea7733"
      decimals="-3"
      id="F_ceda53c9-3ff1-429b-b054-fb92bb6e0c6c"
      unitRef="U_USD">16000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_0e782772-989f-40f3-a942-f33a218e37ec"
      id="F_742d13fe-23a6-4429-929f-a849417a659c">2027-11-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_41be428c-5450-488e-9377-b95e11ce0624"
      id="F_a4684932-6a5c-4472-ab16-0d2b9b54272a">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_0e782772-989f-40f3-a942-f33a218e37ec"
      decimals="4"
      id="F_f2f10208-08a6-417e-b8fa-4551f604ad08"
      unitRef="U_pure">0.1148</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_41be428c-5450-488e-9377-b95e11ce0624"
      id="F_03439de8-310a-4403-a900-0fea3dc83fd9">3M SOFR+615</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_0e782772-989f-40f3-a942-f33a218e37ec"
      decimals="2"
      id="F_5cebbf07-1a38-404c-a8e9-3400ded9d5cf"
      unitRef="U_pure">6.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0e782772-989f-40f3-a942-f33a218e37ec"
      decimals="-3"
      id="F_83fcf235-3c38-4da9-b1cc-a7c52c5ed06c"
      unitRef="U_USD">13971000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_0e782772-989f-40f3-a942-f33a218e37ec"
      decimals="-3"
      id="F_153d08b3-e29a-444d-a6da-d9d85d6c94b8"
      unitRef="U_USD">13797000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0e782772-989f-40f3-a942-f33a218e37ec"
      decimals="-3"
      id="F_88f37e22-5192-4670-bbfe-d936d1b81ee0"
      unitRef="U_USD">13971000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_cf2f9d26-7ce2-42d5-85f2-2e5842ef8274"
      id="F_4d1cd011-9c5a-48d0-b4e8-738bec3c1e53">2026-11-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_8ab1d684-b4d4-4b3a-b9b5-b1cf6bb3d88e"
      id="F_65c7fe91-4699-4e3a-90e1-1fec43c7a17a">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_cf2f9d26-7ce2-42d5-85f2-2e5842ef8274"
      decimals="-3"
      id="F_597d7bf8-214e-463d-b6d0-d24cfcaf1206"
      unitRef="U_USD">3435000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_caabc101-b26e-4e1c-876d-019a89810ffb"
      id="F_9c231efb-f6b8-488b-8085-7a3e4a64f249">2027-02-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_03405249-9cb8-43ed-a64c-40f8e36bf058"
      id="F_6fd5ba8b-56b8-4337-aa06-1bee6669456e">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_caabc101-b26e-4e1c-876d-019a89810ffb"
      decimals="4"
      id="F_4de490e7-ea51-46cf-9ee6-19cf92b1da33"
      unitRef="U_pure">0.1318</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_03405249-9cb8-43ed-a64c-40f8e36bf058"
      id="F_d7a02dde-580a-45ed-876d-aca46bb2edb3">3M SOFR+700</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_caabc101-b26e-4e1c-876d-019a89810ffb"
      decimals="2"
      id="F_5f942e52-f988-4f9b-bf62-bdaf7c575a15"
      unitRef="U_pure">7</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_caabc101-b26e-4e1c-876d-019a89810ffb"
      decimals="-3"
      id="F_481c692a-8034-4add-81b6-d07ae2825e3e"
      unitRef="U_USD">10647000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_caabc101-b26e-4e1c-876d-019a89810ffb"
      decimals="-3"
      id="F_c4513fa3-5e54-431a-b8bd-798273bd04e4"
      unitRef="U_USD">10541000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_caabc101-b26e-4e1c-876d-019a89810ffb"
      decimals="-3"
      id="F_36dedc6c-e8dd-4031-b202-8b0c83853cf2"
      unitRef="U_USD">10541000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_caabc101-b26e-4e1c-876d-019a89810ffb"
      decimals="4"
      id="F_6cb73be6-0f9b-4ec2-8498-c979f76aa220"
      unitRef="U_pure">0.051</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3a4ae4d0-dcc6-4f47-8e6b-3ba2e8c4fe5a"
      id="F_8aca3ee8-259b-4146-b0be-044a8c11031f">2026-08-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_5367c668-9a90-449c-b452-2fc5c7cf73e8"
      id="F_bc250f9a-4793-4ffe-9c2b-837388cb4864">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_3a4ae4d0-dcc6-4f47-8e6b-3ba2e8c4fe5a"
      decimals="4"
      id="F_b8b5f58c-ca56-4b49-9105-460442f9ba57"
      unitRef="U_pure">0.1318</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_5367c668-9a90-449c-b452-2fc5c7cf73e8"
      id="F_1450c3d4-de9a-475d-abf4-7355266c69fe">1M SOFR+700</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3a4ae4d0-dcc6-4f47-8e6b-3ba2e8c4fe5a"
      decimals="2"
      id="F_2473a84a-9c51-4d7a-a6b3-414b9231445e"
      unitRef="U_pure">7</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3a4ae4d0-dcc6-4f47-8e6b-3ba2e8c4fe5a"
      decimals="-3"
      id="F_7fbec1bd-a01c-427c-9b8c-ebbdafdb7236"
      unitRef="U_USD">2797000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3a4ae4d0-dcc6-4f47-8e6b-3ba2e8c4fe5a"
      decimals="-3"
      id="F_d1ab6589-34d1-44b8-8da9-916949b2d147"
      unitRef="U_USD">2797000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3a4ae4d0-dcc6-4f47-8e6b-3ba2e8c4fe5a"
      decimals="-3"
      id="F_f4beaa3b-1321-416d-8767-0edbd87d51c1"
      unitRef="U_USD">2769000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_3a4ae4d0-dcc6-4f47-8e6b-3ba2e8c4fe5a"
      decimals="4"
      id="F_7fb56c2b-cf5d-4129-8771-1248e5bfda1a"
      unitRef="U_pure">0.051</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_11821096-b500-4a99-b361-10ab751faa5c"
      id="F_39a61761-1805-4feb-b244-3a0b5566dde0">2026-08-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_2c647ba8-b09d-40ee-9ce1-7257f0940dfa"
      id="F_d0654b54-b86d-49a5-88a3-0e9ac1f78ff8">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_11821096-b500-4a99-b361-10ab751faa5c"
      decimals="-3"
      id="F_838d1e4b-01b0-4993-8d27-bf4755934e58"
      unitRef="U_USD">335000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_11821096-b500-4a99-b361-10ab751faa5c"
      decimals="-3"
      id="F_7e852604-5f94-4717-b47e-1e4e975ffe79"
      unitRef="U_USD">-3000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_11821096-b500-4a99-b361-10ab751faa5c"
      decimals="4"
      id="F_de554d6d-ff92-4366-89f2-f53734787ced"
      unitRef="U_pure">0.051</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8812397e-106e-4f7d-b5e0-791e8db075a3"
      id="F_e799dd20-7e1b-424a-8ce7-83f02014fc02">2025-10-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_504a84b4-dca7-49b6-814c-5478d552d836"
      id="F_332458e1-e44a-41d8-88ea-2172f7d9514a">Capital Equipment</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_8812397e-106e-4f7d-b5e0-791e8db075a3"
      decimals="4"
      id="F_14caa817-ef22-4d0c-b834-f385079c69c6"
      unitRef="U_pure">0.1174</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_504a84b4-dca7-49b6-814c-5478d552d836"
      id="F_326b5cdb-2e27-4aa0-8dea-72d7b17befac">1M SOFR+643</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_8812397e-106e-4f7d-b5e0-791e8db075a3"
      decimals="2"
      id="F_844c2585-25a9-4dbc-8258-91807d143ed1"
      unitRef="U_pure">6.43</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8812397e-106e-4f7d-b5e0-791e8db075a3"
      decimals="-3"
      id="F_8642ac83-3b6b-4916-b95b-6401d6ad2695"
      unitRef="U_USD">13049000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8812397e-106e-4f7d-b5e0-791e8db075a3"
      decimals="-3"
      id="F_e4f5112d-8a64-4feb-b96c-b293ef34fe23"
      unitRef="U_USD">13046000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8812397e-106e-4f7d-b5e0-791e8db075a3"
      decimals="-3"
      id="F_2076512e-a812-469a-82ed-8772f5dcf6d0"
      unitRef="U_USD">12893000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f79c2567-09ec-4afa-82ac-438842b9db06"
      id="F_d37950e4-c835-4279-a880-3b6eb43f1051">2025-10-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_5e07d291-8fcd-4269-ba22-9d09d34b0b24"
      id="F_7d5bba14-4d36-427b-9c17-cd4970fd746d">Capital Equipment</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_f79c2567-09ec-4afa-82ac-438842b9db06"
      decimals="4"
      id="F_7aadaa75-c258-43a1-9c62-2296a30105a7"
      unitRef="U_pure">0.1173</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_5e07d291-8fcd-4269-ba22-9d09d34b0b24"
      id="F_c9c10510-48a5-43bb-84c9-51c75d5d6bf6">1M SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_f79c2567-09ec-4afa-82ac-438842b9db06"
      decimals="2"
      id="F_6cb9b43d-ff66-4be5-8bca-6a92173e8b0a"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f79c2567-09ec-4afa-82ac-438842b9db06"
      decimals="-3"
      id="F_71f9ee79-cf77-4ad6-adb3-f03a023e6b8d"
      unitRef="U_USD">1721000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f79c2567-09ec-4afa-82ac-438842b9db06"
      decimals="-3"
      id="F_3042b180-f4dc-4996-8e05-aa83405d4e2e"
      unitRef="U_USD">1721000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f79c2567-09ec-4afa-82ac-438842b9db06"
      decimals="-3"
      id="F_a6620084-a37f-4baf-9374-47e72cbce6da"
      unitRef="U_USD">1700000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_47e95708-469a-478d-a4b6-749b2524a1f1"
      id="F_eceed2fb-8a3d-4a4e-a233-4434067d705f">2026-11-09</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d6c55eb7-3240-45d2-91dd-722f2b5e5a5d"
      id="F_235a1b60-6a9a-4570-a5c0-ce5fe3c2b374">Leisure Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_47e95708-469a-478d-a4b6-749b2524a1f1"
      decimals="4"
      id="F_cc385337-e231-4929-a6e8-90447408baad"
      unitRef="U_pure">0.1198</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d6c55eb7-3240-45d2-91dd-722f2b5e5a5d"
      id="F_033705e4-1e94-41e2-85eb-8e191faba091">3M SOFR+665</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_47e95708-469a-478d-a4b6-749b2524a1f1"
      decimals="-3"
      id="F_948c5225-cfab-43ee-b3b0-9b7aa8744553"
      unitRef="U_USD">3681000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_47e95708-469a-478d-a4b6-749b2524a1f1"
      decimals="-3"
      id="F_e2920a18-53ff-490d-9fe2-e980dafbb8d6"
      unitRef="U_USD">3667000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_47e95708-469a-478d-a4b6-749b2524a1f1"
      decimals="-3"
      id="F_e8d60c84-b312-4b5c-ad41-25c9e94a3801"
      unitRef="U_USD">3607000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_1249e036-93f8-41d0-a71f-5fb3319c3b5d"
      id="F_fdd177d9-4515-4ccd-b29a-697bba7dfa76">2026-11-09</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d12cd9e4-eb04-4aed-baa2-c70b29017820"
      id="F_ff2d1f3a-a21c-4d33-82e6-16ffda3cf634">Leisure Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_1249e036-93f8-41d0-a71f-5fb3319c3b5d"
      decimals="4"
      id="F_a0189f7c-4841-4894-aa53-5e8bda5ff29d"
      unitRef="U_pure">0.1198</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d12cd9e4-eb04-4aed-baa2-c70b29017820"
      id="F_5bf2d317-680e-4901-91e3-6dcfe6c98832">3M SOFR+665</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_1249e036-93f8-41d0-a71f-5fb3319c3b5d"
      decimals="2"
      id="F_e5b12d04-e570-4e51-8106-a400449f606d"
      unitRef="U_pure">6.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1249e036-93f8-41d0-a71f-5fb3319c3b5d"
      decimals="-3"
      id="F_dec956a3-392b-4bcb-b875-cc0a5b2c00e5"
      unitRef="U_USD">263000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1249e036-93f8-41d0-a71f-5fb3319c3b5d"
      decimals="-3"
      id="F_c8f89a15-01e2-474a-9d5d-c4861a267f3b"
      unitRef="U_USD">263000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1249e036-93f8-41d0-a71f-5fb3319c3b5d"
      decimals="-3"
      id="F_570eb01a-5ce2-4943-9dc7-46ef786982aa"
      unitRef="U_USD">258000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8d67c151-6ccf-49e5-bf61-dec6ce728e7f"
      id="F_76acc2c2-0856-4af0-979f-9dc356feec59">2026-11-09</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_8abf28e1-7bb1-4e9f-81df-29d535e4095d"
      id="F_9eec3382-167b-45be-a518-d192a7df3fdb">Leisure Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8d67c151-6ccf-49e5-bf61-dec6ce728e7f"
      decimals="-3"
      id="F_73135cf2-e852-4b6f-80d5-3a6ab6055a9f"
      unitRef="U_USD">526000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8d67c151-6ccf-49e5-bf61-dec6ce728e7f"
      decimals="-3"
      id="F_0d349262-df02-4042-9bf9-60ffaa1ee7fe"
      unitRef="U_USD">-11000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8ec6d878-bc6c-4100-83a9-5f3b69a9324a"
      id="F_d5b5cf22-e85e-4b8c-9cea-8b404ef9d2d5">2026-02-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a51c1386-a226-4f1e-81d5-e3e79e162a87"
      id="F_a08788b5-08f2-4da7-ba17-9f81df842626">Healthcare Technology</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_8ec6d878-bc6c-4100-83a9-5f3b69a9324a"
      decimals="4"
      id="F_a87b1091-ee75-4cc5-bb55-d531b4e2e9a5"
      unitRef="U_pure">0.1069</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_a51c1386-a226-4f1e-81d5-e3e79e162a87"
      id="F_0816b36a-9205-4cdb-9a34-f376c976cf79">1M SOFR+535</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_8ec6d878-bc6c-4100-83a9-5f3b69a9324a"
      decimals="2"
      id="F_c6be44bc-a99f-4169-a7dc-9b8cb69588d7"
      unitRef="U_pure">5.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8ec6d878-bc6c-4100-83a9-5f3b69a9324a"
      decimals="-3"
      id="F_372cd13b-525a-4483-8184-f3e06349362d"
      unitRef="U_USD">22368000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8ec6d878-bc6c-4100-83a9-5f3b69a9324a"
      decimals="-3"
      id="F_e020ca15-33b6-471a-8d4a-330beed18003"
      unitRef="U_USD">22184000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8ec6d878-bc6c-4100-83a9-5f3b69a9324a"
      decimals="-3"
      id="F_9ee07bdc-a4d8-477e-8636-4b3680fc87b7"
      unitRef="U_USD">22368000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_bdf65bed-1014-461f-9cbc-abd79dcf5f50"
      id="F_52cd48da-04c8-4be0-b1bc-2a1626e8aa8b">2026-02-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_3efc1b36-6b80-45c2-8eb0-95ee5030ca32"
      id="F_f80d52a8-87ba-423b-b7fc-78cfe7f24aa6">Healthcare Technology</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_bdf65bed-1014-461f-9cbc-abd79dcf5f50"
      decimals="-3"
      id="F_bbfdd1df-43e6-4858-859e-4a9ed06afd90"
      unitRef="U_USD">2499000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_1760d6a8-c16d-48db-a3d2-29e13244529e"
      id="F_804620fc-186a-4c5a-bd6d-c8de28467670">2030-02-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b916ce64-72e3-4fb5-a37d-43f5a5429694"
      id="F_31f799f6-bb7c-4694-9365-652586e64bbd">Construction &amp; Engineering</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_1760d6a8-c16d-48db-a3d2-29e13244529e"
      decimals="4"
      id="F_5fb2abf1-8a88-452e-a90c-78f74e9b2dce"
      unitRef="U_pure">0.1173</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_b916ce64-72e3-4fb5-a37d-43f5a5429694"
      id="F_54f9cabd-3776-4a2e-98b6-92c26ee1c437">3M SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_1760d6a8-c16d-48db-a3d2-29e13244529e"
      decimals="2"
      id="F_2bb123f6-2d6f-407c-927e-8d99ce6c674b"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1760d6a8-c16d-48db-a3d2-29e13244529e"
      decimals="-3"
      id="F_24e000e7-52f6-4e9f-b0ff-cef2fe1812fc"
      unitRef="U_USD">1095000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1760d6a8-c16d-48db-a3d2-29e13244529e"
      decimals="-3"
      id="F_fe8beb69-4b08-453e-b833-f4f41bc57375"
      unitRef="U_USD">1086000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1760d6a8-c16d-48db-a3d2-29e13244529e"
      decimals="-3"
      id="F_8a113737-09c7-4c91-bb65-314d649c5dfc"
      unitRef="U_USD">1095000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ad637969-9e6a-4fdf-98e5-3891f3493813"
      id="F_52b2fd2d-d83b-479c-b180-6628c39b7c21">2024-07-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_871f9eca-a9b2-45a6-9c23-5d99fc06276f"
      id="F_c830a0c2-0937-4b59-96ca-8d0bf0ab4212">Construction &amp; Engineering</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ad637969-9e6a-4fdf-98e5-3891f3493813"
      decimals="-3"
      id="F_043b5ee1-0a78-4169-b632-dddafc083c4c"
      unitRef="U_USD">3612000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ad637969-9e6a-4fdf-98e5-3891f3493813"
      decimals="-3"
      id="F_6fc6fd98-b300-4c24-b70f-07618d1d93f3"
      unitRef="U_USD">35000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_4e22173e-039b-4adb-9077-f14d615c110c"
      id="F_8942765c-07bb-42ab-a85f-a505b7cabc16">2030-01-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b29f4756-ee86-4cdd-a0ce-821d4a021348"
      id="F_34dd7d4c-140f-4a35-b591-e39710122661">Construction &amp; Engineering</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4e22173e-039b-4adb-9077-f14d615c110c"
      decimals="-3"
      id="F_7dc34bc4-bf52-4613-bf7f-4ad6833a306d"
      unitRef="U_USD">1130000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a1efdc6d-155f-4d12-ba09-538c96da9605"
      id="F_0a87fa84-2690-4a10-8f6a-07d2c464c9dc">2028-05-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_5cd174e9-d45e-459a-94ef-0153bc35c2bb"
      id="F_1cd5038f-8e8c-4f69-b085-bc4902074f00">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_a1efdc6d-155f-4d12-ba09-538c96da9605"
      decimals="4"
      id="F_9839049f-b7c2-4c2f-b234-fc6b3dc992e0"
      unitRef="U_pure">0.1234</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_5cd174e9-d45e-459a-94ef-0153bc35c2bb"
      id="F_bb920b94-5239-4f06-8c99-7aeeec5ea865">3M SOFR+700</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_a1efdc6d-155f-4d12-ba09-538c96da9605"
      decimals="2"
      id="F_b0d79198-68e3-464e-93b5-6a1bfd52a4c2"
      unitRef="U_pure">7</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a1efdc6d-155f-4d12-ba09-538c96da9605"
      decimals="-3"
      id="F_8b86ce16-c0fb-46d9-a172-5876ee685c3b"
      unitRef="U_USD">19118000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a1efdc6d-155f-4d12-ba09-538c96da9605"
      decimals="-3"
      id="F_e8458ab6-f628-49eb-94bf-84fb6cc4aae1"
      unitRef="U_USD">18791000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a1efdc6d-155f-4d12-ba09-538c96da9605"
      decimals="-3"
      id="F_19f1d116-1ed9-4576-bd67-515e9dd45fab"
      unitRef="U_USD">18975000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d80389d6-97fe-4801-86b5-b53c9b639a29"
      id="F_5fcfa815-a142-48c1-8de7-613db87ba77f">2028-05-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_7154facf-36df-4b28-a0d6-e1b13b47750f"
      id="F_f0952a37-44ac-4a73-9dc8-f580465af0a0">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d80389d6-97fe-4801-86b5-b53c9b639a29"
      decimals="4"
      id="F_253d0d3a-f618-4173-b9ce-ae284856c343"
      unitRef="U_pure">0.1234</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_7154facf-36df-4b28-a0d6-e1b13b47750f"
      id="F_b19336b6-cd6c-48ae-bc23-2e16363dd53f">3M SOFR+700</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d80389d6-97fe-4801-86b5-b53c9b639a29"
      decimals="2"
      id="F_a3aad7ee-5343-4240-a616-a4a51937ba11"
      unitRef="U_pure">7</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d80389d6-97fe-4801-86b5-b53c9b639a29"
      decimals="-3"
      id="F_ff3d4117-77be-4f83-81f9-8bb75d963304"
      unitRef="U_USD">1861000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d80389d6-97fe-4801-86b5-b53c9b639a29"
      decimals="-3"
      id="F_d0093bf1-4e01-4005-b32e-425ffb23c465"
      unitRef="U_USD">1861000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d80389d6-97fe-4801-86b5-b53c9b639a29"
      decimals="-3"
      id="F_0d0daecb-7303-4c9d-8bd6-a205e1bf36ed"
      unitRef="U_USD">1847000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_06e02b8a-d4c7-416c-b7aa-f572dd78f524"
      id="F_d0ecc903-5836-4edd-a0bf-d12d7205ee79">2028-05-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ad788763-0c0c-4fed-b4fb-a2ebf0741148"
      id="F_3707e245-bb1f-410a-b9c3-f117dc1693b6">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_06e02b8a-d4c7-416c-b7aa-f572dd78f524"
      decimals="-3"
      id="F_b449e7f6-7b02-44ed-93be-5fbea5fa2d3f"
      unitRef="U_USD">1523000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_06e02b8a-d4c7-416c-b7aa-f572dd78f524"
      decimals="-3"
      id="F_e1c732d2-7736-440f-9936-5f6d0ad2a131"
      unitRef="U_USD">-11000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_425322a0-64b8-412c-ac8b-d3f37213c7ad"
      id="F_fa135939-1021-4e20-8a5c-f9f613d6256d">2029-06-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_4d50d886-9192-44ce-80f8-6f3e3d82f888"
      id="F_1175b007-5387-4d10-825a-b88efc4ab6a1">Specialty Retail</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_425322a0-64b8-412c-ac8b-d3f37213c7ad"
      decimals="4"
      id="F_bbd12104-8467-47ec-a779-893ba671dfd0"
      unitRef="U_pure">0.1183</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_4d50d886-9192-44ce-80f8-6f3e3d82f888"
      id="F_db6d2504-15fa-42e7-8189-e6eaabedc5ab">3M SOFR+650</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_425322a0-64b8-412c-ac8b-d3f37213c7ad"
      decimals="2"
      id="F_84e339ff-276b-4699-9d7c-8da0f66f8595"
      unitRef="U_pure">6.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_425322a0-64b8-412c-ac8b-d3f37213c7ad"
      decimals="-3"
      id="F_2d36d194-239e-49c5-918d-f2753ee7af82"
      unitRef="U_USD">5481000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_425322a0-64b8-412c-ac8b-d3f37213c7ad"
      decimals="-3"
      id="F_a45455b8-9802-4da8-ac09-2040743f5e3c"
      unitRef="U_USD">5481000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_425322a0-64b8-412c-ac8b-d3f37213c7ad"
      decimals="-3"
      id="F_be9aa50a-b088-4903-8cd1-1c46390b8138"
      unitRef="U_USD">5535000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_1ec45572-4747-4612-8722-497da0af3fab"
      id="F_b77add5f-5556-4cf3-aed3-32a10844ddd3">2028-10-02</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b5216c8b-3fbe-4c2e-a7e3-f6b01e3a557a"
      id="F_aca6f95e-5daa-4325-8099-6b0d60192f16">Hotels, Restaurants and Leisure</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_1ec45572-4747-4612-8722-497da0af3fab"
      decimals="4"
      id="F_4eed2ecb-6f64-40eb-b4a0-9264a4fa1046"
      unitRef="U_pure">0.1298</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_b5216c8b-3fbe-4c2e-a7e3-f6b01e3a557a"
      id="F_a93f61ea-65bb-43b5-8e97-b7400220a147">3M SOFR+765</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_1ec45572-4747-4612-8722-497da0af3fab"
      decimals="2"
      id="F_66ef94fd-1272-400f-ad6d-6741e693d34c"
      unitRef="U_pure">7.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1ec45572-4747-4612-8722-497da0af3fab"
      decimals="-3"
      id="F_fb3a3edd-3a65-43ec-b31d-fb67fb4ca47b"
      unitRef="U_USD">260000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1ec45572-4747-4612-8722-497da0af3fab"
      decimals="-3"
      id="F_f7538062-78a4-4e14-bd70-8974c628ba0d"
      unitRef="U_USD">260000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1ec45572-4747-4612-8722-497da0af3fab"
      decimals="-3"
      id="F_800af1d4-b64f-4cfa-915c-5b71219bfc86"
      unitRef="U_USD">260000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_74a07068-b9f4-4bc6-9f10-05a909cdec24"
      id="F_d6feb826-7e14-4633-82d0-15fa01675444">2029-10-02</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_6510f146-1e12-45c6-ace5-25a7c3ee1fee"
      id="F_8d392043-7eca-4d16-bf13-267eb0fdadf6">Hotels, Restaurants and Leisure</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_74a07068-b9f4-4bc6-9f10-05a909cdec24"
      decimals="4"
      id="F_bf274789-3f92-451f-b9bd-345033ddd4aa"
      unitRef="U_pure">0.1298</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_6510f146-1e12-45c6-ace5-25a7c3ee1fee"
      id="F_bbf06d83-bdba-4f53-b78f-3d4edcea606e">3M SOFR+765</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_74a07068-b9f4-4bc6-9f10-05a909cdec24"
      decimals="2"
      id="F_e2779c0f-da2c-4632-8c73-49c79b3942f7"
      unitRef="U_pure">7.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_74a07068-b9f4-4bc6-9f10-05a909cdec24"
      decimals="-3"
      id="F_14241cb0-e640-4b15-9106-8bffd42431fe"
      unitRef="U_USD">519000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_74a07068-b9f4-4bc6-9f10-05a909cdec24"
      decimals="-3"
      id="F_65bfc09c-85d0-48c8-8e5b-f58df8997f28"
      unitRef="U_USD">519000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_74a07068-b9f4-4bc6-9f10-05a909cdec24"
      decimals="-3"
      id="F_4821436c-badb-42b2-b2d0-0342f95a0409"
      unitRef="U_USD">519000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e8aec2ae-5d39-4581-8869-7deb9bfba801"
      id="F_b16a24d4-ca7e-438a-9026-9fe5cad86d68">2027-04-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_bed7b35b-9cb1-4536-b7ba-95556a9e0128"
      id="F_46c32f2a-dff1-49b8-8497-1b70d5b38a66">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_e8aec2ae-5d39-4581-8869-7deb9bfba801"
      decimals="4"
      id="F_4ca5ef4c-313f-4f94-a9db-3faae22cfbfd"
      unitRef="U_pure">0.1093</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_bed7b35b-9cb1-4536-b7ba-95556a9e0128"
      id="F_1810203f-bdb6-4d66-9db4-7bb93cc7c89f">1M SOFR+560</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_e8aec2ae-5d39-4581-8869-7deb9bfba801"
      decimals="2"
      id="F_19cf1d53-0452-4692-9a45-b6c6654ad162"
      unitRef="U_pure">5.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e8aec2ae-5d39-4581-8869-7deb9bfba801"
      decimals="-3"
      id="F_46f179fc-50f7-4200-bbe7-22754f266bb1"
      unitRef="U_USD">3644000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e8aec2ae-5d39-4581-8869-7deb9bfba801"
      decimals="-3"
      id="F_5c13d49d-1ccc-4f79-8076-1a99243ec3e8"
      unitRef="U_USD">3556000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e8aec2ae-5d39-4581-8869-7deb9bfba801"
      decimals="-3"
      id="F_8cc04886-9e0e-4c5f-82d9-114dd28be1dd"
      unitRef="U_USD">3516000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_cce28857-a209-44bf-a4e4-f21397454290"
      id="F_b8884a14-c6b5-4295-b74e-1b8191c7948c">2026-05-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_2f2cf9ef-5f01-4967-9cff-82e335dbf001"
      id="F_efbc1db4-d230-4c62-a770-a1bfdc3f1722">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_cce28857-a209-44bf-a4e4-f21397454290"
      decimals="4"
      id="F_42a88fb8-771b-4a0b-879c-f9aea06b1dfc"
      unitRef="U_pure">0.1098</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_2f2cf9ef-5f01-4967-9cff-82e335dbf001"
      id="F_f4e1b61c-c140-4746-9a70-ea35ba2c9121">3M SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_cce28857-a209-44bf-a4e4-f21397454290"
      decimals="2"
      id="F_f2514b94-f454-45b1-b651-cbb3c0a0a8b3"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_cce28857-a209-44bf-a4e4-f21397454290"
      decimals="-3"
      id="F_65864ad0-88e5-46a8-a514-bf92d637e82d"
      unitRef="U_USD">10247000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_cce28857-a209-44bf-a4e4-f21397454290"
      decimals="-3"
      id="F_4a48400b-07db-42df-9ec0-5362e5f97f66"
      unitRef="U_USD">10151000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_cce28857-a209-44bf-a4e4-f21397454290"
      decimals="-3"
      id="F_973d2d3e-ca73-4ae9-9cec-445ce2d77f12"
      unitRef="U_USD">10247000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_dcdd0032-5ccc-4178-8243-98e411532ce2"
      id="F_5c62e586-aca2-4017-9f31-28a0315496b3">2026-05-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_af4d4134-e284-47e4-b8b8-13519554d612"
      id="F_788ced3d-596c-4446-889c-f29b0924b8fa">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_dcdd0032-5ccc-4178-8243-98e411532ce2"
      decimals="4"
      id="F_356f95f8-92ce-453f-8c7b-bc650fe9cfee"
      unitRef="U_pure">0.1093</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_af4d4134-e284-47e4-b8b8-13519554d612"
      id="F_026e238a-fd7e-4a6a-b4c5-f96c0df59c5f">3M SOFR+560</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_dcdd0032-5ccc-4178-8243-98e411532ce2"
      decimals="2"
      id="F_cff2d42f-7d2f-4e73-897e-b6923ec9ab7b"
      unitRef="U_pure">5.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_dcdd0032-5ccc-4178-8243-98e411532ce2"
      decimals="-3"
      id="F_9019ce2c-9dc8-435b-9862-097fc30eba7f"
      unitRef="U_USD">1624000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_dcdd0032-5ccc-4178-8243-98e411532ce2"
      decimals="-3"
      id="F_72eb0b85-b1b4-4b87-9984-76fe00edfbc8"
      unitRef="U_USD">1624000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_dcdd0032-5ccc-4178-8243-98e411532ce2"
      decimals="-3"
      id="F_55ee7820-5c26-4931-8d01-383673efae5f"
      unitRef="U_USD">1624000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_bbc58568-15f1-4e20-9efe-9ed0a11a5e89"
      id="F_1076bcf0-72cf-44c6-a4c8-1a4434b8b747">2026-05-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_7c3a08e2-614b-48e6-baf7-be12fd3a00f0"
      id="F_8cba49c0-d87a-4ef2-8998-ecdf259acea5">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_bbc58568-15f1-4e20-9efe-9ed0a11a5e89"
      decimals="-3"
      id="F_9dc5cf54-5ab9-4922-af89-86b34faa8192"
      unitRef="U_USD">812000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b2df500a-b6fe-40a9-9146-0a83a21f9ba7"
      id="F_f1eb8967-e850-4cd0-a128-745b83b43495">2027-04-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_fea5fbf8-9f5c-43db-8c77-9ed9912afe1f"
      id="F_5fd0ead7-548b-43ef-a4b3-84edfda6a9f5">Internet Software and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b2df500a-b6fe-40a9-9146-0a83a21f9ba7"
      decimals="-3"
      id="F_63c158cf-a284-4a00-a73d-4fd98cf431d5"
      unitRef="U_USD">1157000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_4f2d8e22-bb8b-45bf-a235-cd9c801318ea"
      id="F_a2498140-3b8a-4e3b-8832-f1596aa9e76c">2028-07-25</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f132b5ee-7b06-44c8-b953-75c4a505f185"
      id="F_43d9ae44-2478-41cb-bdc2-fa6014383c01">Commodity Chemicals</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_4f2d8e22-bb8b-45bf-a235-cd9c801318ea"
      decimals="4"
      id="F_a398105a-3603-415f-90f9-e83c3996ba2d"
      unitRef="U_pure">0.1133</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_f132b5ee-7b06-44c8-b953-75c4a505f185"
      id="F_3e161c75-5ad8-48bc-9429-b3dc90dbb685">3M SOFR+600</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_4f2d8e22-bb8b-45bf-a235-cd9c801318ea"
      decimals="2"
      id="F_6fab1da4-279d-4f2f-81ab-a933e22edf85"
      unitRef="U_pure">6</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4f2d8e22-bb8b-45bf-a235-cd9c801318ea"
      decimals="-3"
      id="F_49e60eb8-8c4d-42c9-94ab-8e05faef70e0"
      unitRef="U_USD">2026000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4f2d8e22-bb8b-45bf-a235-cd9c801318ea"
      decimals="-3"
      id="F_7ceaf2c6-aee5-4c94-b835-fe9193d73683"
      unitRef="U_USD">1992000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4f2d8e22-bb8b-45bf-a235-cd9c801318ea"
      decimals="-3"
      id="F_7ee0aae7-1d2e-4cee-9464-ff47527de674"
      unitRef="U_USD">1997000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_81de5cbb-12fe-4eef-9d5f-185df5b0a90c"
      id="F_b7bd2317-ed87-45b1-b4c2-bcbd064bfdda">2028-07-25</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_377db83c-2423-47c6-84ab-cf01cea1f415"
      id="F_a8b4a339-557c-487c-9101-3327efd9e51c">Commodity Chemicals</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_81de5cbb-12fe-4eef-9d5f-185df5b0a90c"
      decimals="4"
      id="F_0009013e-abe1-444a-a154-96aeb79bd7cb"
      unitRef="U_pure">0.1081</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_377db83c-2423-47c6-84ab-cf01cea1f415"
      id="F_26bc875a-de5e-47d5-bc7b-d4d7e720a977">3M SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_81de5cbb-12fe-4eef-9d5f-185df5b0a90c"
      decimals="2"
      id="F_1a7799d6-891d-4fd1-a909-504bcc76cb1a"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_81de5cbb-12fe-4eef-9d5f-185df5b0a90c"
      decimals="-3"
      id="F_1165b3af-cc69-4fb2-9a56-0ebe5541b9e4"
      unitRef="U_USD">479000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_81de5cbb-12fe-4eef-9d5f-185df5b0a90c"
      decimals="-3"
      id="F_3a1ba78e-206c-4367-b1ad-7b0b002304d6"
      unitRef="U_USD">479000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_81de5cbb-12fe-4eef-9d5f-185df5b0a90c"
      decimals="-3"
      id="F_a132f980-09e3-44bc-98d6-93167c474bba"
      unitRef="U_USD">472000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ac4c01c3-9913-4447-86a9-a09c62d32bd2"
      id="F_d5fa92a5-7bcc-4884-8306-5a4870f77450">2028-07-25</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_6abe362e-b74a-4b6f-9204-b9396f2aaec8"
      id="F_c828ab00-714d-4edc-93e3-f884f4888ec9">Commodity Chemicals</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ac4c01c3-9913-4447-86a9-a09c62d32bd2"
      decimals="-3"
      id="F_d190f22b-f2b9-4901-a62b-8f3bef5d98b4"
      unitRef="U_USD">294000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ac4c01c3-9913-4447-86a9-a09c62d32bd2"
      decimals="-3"
      id="F_84055014-f922-4770-8801-562ac843ff51"
      unitRef="U_USD">-1000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_eaf59448-0429-4868-8844-ca841faea33e"
      id="F_5af239d9-fc8f-49e7-baaf-0f753d4736b5">2027-12-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_1c3e5e0a-026a-4f0f-a2af-de58aafc3541"
      id="F_ca607672-d8a2-4087-b05b-41bff8660654">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_eaf59448-0429-4868-8844-ca841faea33e"
      decimals="4"
      id="F_34f176ec-9bb5-4609-ae6b-7e4474fe8411"
      unitRef="U_pure">0.1123</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_1c3e5e0a-026a-4f0f-a2af-de58aafc3541"
      id="F_16304757-acca-4a45-8a19-7fd1201aab17">3M SOFR+590</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_eaf59448-0429-4868-8844-ca841faea33e"
      decimals="2"
      id="F_0aeb3be1-998b-4de1-aeed-06171d93be9e"
      unitRef="U_pure">5.90</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_eaf59448-0429-4868-8844-ca841faea33e"
      decimals="-3"
      id="F_9b02b49d-7f0a-463f-88b8-fdd1846d8a48"
      unitRef="U_USD">1963000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_eaf59448-0429-4868-8844-ca841faea33e"
      decimals="-3"
      id="F_4c5e7153-bbee-4083-aa99-e57384ee4369"
      unitRef="U_USD">1942000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_eaf59448-0429-4868-8844-ca841faea33e"
      decimals="-3"
      id="F_e4e3e7b1-8064-4676-83a5-273af9a70b41"
      unitRef="U_USD">1914000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b56bfed4-c9ae-4b06-bf44-6ce0696ab492"
      id="F_d93ea4c0-758f-43dd-ba8e-70a85defbf3a">2027-12-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_6d90ccd9-dc51-44b6-864f-a2239d973101"
      id="F_455e5b55-389d-44bb-928b-8c8416596a8c">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b56bfed4-c9ae-4b06-bf44-6ce0696ab492"
      decimals="-3"
      id="F_9d11f78d-efec-462e-b767-84bd06ae8925"
      unitRef="U_USD">1693000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b56bfed4-c9ae-4b06-bf44-6ce0696ab492"
      decimals="-3"
      id="F_2d1c63f7-4ee3-4671-9c3c-901ade2a8183"
      unitRef="U_USD">-42000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_af0b6544-8bd0-4649-befe-0039df52d685"
      id="F_f1d6c547-d36b-4fd4-96d8-ae4ffbf007e6">2028-10-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_4b9247d0-fe0a-4cba-bd1d-23a5a74a0fe2"
      id="F_7a1f66db-94e7-4fb6-8b98-7164ad6047e3">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_af0b6544-8bd0-4649-befe-0039df52d685"
      decimals="4"
      id="F_8390dce0-a2f2-4bfa-be41-2a25c18e9dc3"
      unitRef="U_pure">0.1158</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_4b9247d0-fe0a-4cba-bd1d-23a5a74a0fe2"
      id="F_8bc112a4-f577-466b-9ad4-a26f4d542ff1">3M SOFR+625</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_af0b6544-8bd0-4649-befe-0039df52d685"
      decimals="2"
      id="F_0a7178d4-a551-4d03-b5a8-bc421a885ca1"
      unitRef="U_pure">6.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_af0b6544-8bd0-4649-befe-0039df52d685"
      decimals="-3"
      id="F_fb36dacc-7e4d-4550-a086-abf6395ed095"
      unitRef="U_USD">17865000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_af0b6544-8bd0-4649-befe-0039df52d685"
      decimals="-3"
      id="F_79d40e32-b7b4-435a-853c-42c3e2eb7722"
      unitRef="U_USD">17589000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_af0b6544-8bd0-4649-befe-0039df52d685"
      decimals="-3"
      id="F_35fd042b-7080-48cd-937f-df4853ffea13"
      unitRef="U_USD">17865000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_4a4b558c-8257-41f9-a431-d245b05c66b9"
      id="F_e0e001c2-3322-4650-8b37-0b3dd6f9636f">2028-10-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_09dce1c1-e895-4486-ad24-f1ad123d7a85"
      id="F_c17828b8-e81a-4c4b-8a96-e8eb4d5c882a">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4a4b558c-8257-41f9-a431-d245b05c66b9"
      decimals="-3"
      id="F_c5e1ac60-7557-48c7-b035-7cc43e45e3f0"
      unitRef="U_USD">5187000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_98c708a6-f9eb-419e-89f3-a42476b597ac"
      id="F_8d153e7f-db0d-4908-8d2d-196fbf5ac870">2030-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_56c3a172-f223-4739-821f-cd7b60af90d0"
      id="F_fbe8e10c-014f-452a-8fc3-be1c2ca26286">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_98c708a6-f9eb-419e-89f3-a42476b597ac"
      decimals="4"
      id="F_3195c8fc-a914-41db-b02b-ea859ee0127d"
      unitRef="U_pure">0.1058</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_56c3a172-f223-4739-821f-cd7b60af90d0"
      id="F_0fa007f1-e8f2-460a-b7ad-c53eff6166f1">3M SOFR+525</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_98c708a6-f9eb-419e-89f3-a42476b597ac"
      decimals="2"
      id="F_26493ef5-3ac5-4305-a2bf-db69f622f1ae"
      unitRef="U_pure">5.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_98c708a6-f9eb-419e-89f3-a42476b597ac"
      decimals="-3"
      id="F_2301ec01-3662-48eb-92a6-073a63191de8"
      unitRef="U_USD">7000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_98c708a6-f9eb-419e-89f3-a42476b597ac"
      decimals="-3"
      id="F_d54f3927-c58b-4344-86cd-3ff93a235343"
      unitRef="U_USD">6900000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_98c708a6-f9eb-419e-89f3-a42476b597ac"
      decimals="-3"
      id="F_ccc48b09-27af-4d7c-b274-1c8c0773ee2f"
      unitRef="U_USD">7000000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2e881372-c7ec-4c21-96f6-d5fa01ec0baf"
      id="F_046c8cfc-76a5-4a52-8518-21aa4634edd9">2030-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_54bc4673-de4e-4f21-ae38-3fc7930acc0d"
      id="F_a76cede6-3a4b-4c2e-bf36-88ca846eccc1">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_2e881372-c7ec-4c21-96f6-d5fa01ec0baf"
      decimals="4"
      id="F_d112391f-d5ad-4ab4-92ed-e03a2b1aa9de"
      unitRef="U_pure">0.1059</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_54bc4673-de4e-4f21-ae38-3fc7930acc0d"
      id="F_f70f550b-206e-44d2-985e-02bd9210018c">3M SOFR+525</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_2e881372-c7ec-4c21-96f6-d5fa01ec0baf"
      decimals="2"
      id="F_9bc7348a-d37e-45a7-a672-e6efbd585846"
      unitRef="U_pure">5.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2e881372-c7ec-4c21-96f6-d5fa01ec0baf"
      decimals="-3"
      id="F_75860bc2-836d-4594-8d6d-b6d655c46c73"
      unitRef="U_USD">683000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2e881372-c7ec-4c21-96f6-d5fa01ec0baf"
      decimals="-3"
      id="F_e705554b-1dcd-4774-94cc-c66d805fb171"
      unitRef="U_USD">683000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2e881372-c7ec-4c21-96f6-d5fa01ec0baf"
      decimals="-3"
      id="F_98a84cab-d51b-40c9-8893-bcb5807e42e7"
      unitRef="U_USD">683000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e0c7147b-62fc-44d1-8b89-3f75dbcafa5e"
      id="F_d37c6e33-e8fa-40cd-ba1d-0b895981c17c">2030-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9c96601f-6303-4112-9025-f8656900f67b"
      id="F_964c1238-042c-44c1-bf18-5df85c29ef64">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e0c7147b-62fc-44d1-8b89-3f75dbcafa5e"
      decimals="-3"
      id="F_3e0e84d3-f68d-4832-9e36-2e9b40a28a2c"
      unitRef="U_USD">2568000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_35aeae1b-3e76-42fc-982a-7815275505ab"
      id="F_975552bf-5f85-473b-b3a2-df3319c68106">2028-12-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_e3d5a568-d7c0-4d7d-9644-b5d9672a967f"
      id="F_e9bf115a-be32-4a6e-addd-65f4166420c7">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_35aeae1b-3e76-42fc-982a-7815275505ab"
      decimals="4"
      id="F_8db714f8-1212-42c1-8594-1d613e3312d3"
      unitRef="U_pure">0.1009</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_e3d5a568-d7c0-4d7d-9644-b5d9672a967f"
      id="F_60fab86d-fa18-4aa9-a262-85d3cfe52efb">3M SOFR+475</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_35aeae1b-3e76-42fc-982a-7815275505ab"
      decimals="2"
      id="F_c1e787c7-8747-481b-83ee-2bc6abcbf24f"
      unitRef="U_pure">4.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_35aeae1b-3e76-42fc-982a-7815275505ab"
      decimals="-3"
      id="F_aec4e8c3-4565-4b59-b0e5-924aec554093"
      unitRef="U_USD">8000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_35aeae1b-3e76-42fc-982a-7815275505ab"
      decimals="-3"
      id="F_4665fa6b-36dd-4c33-b372-4dcc92a3a003"
      unitRef="U_USD">7960000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_35aeae1b-3e76-42fc-982a-7815275505ab"
      decimals="-3"
      id="F_2446cfad-3f24-4838-aa8d-7e155b82afa0"
      unitRef="U_USD">8010000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d04f1c87-02e9-4728-b39d-39b6f5af0490"
      id="F_fae7d30e-1855-42bc-bd8e-0307d717aac9">2025-03-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f40bf4d2-dcfa-442f-9eec-f794b3ab11f5"
      id="F_26f0e267-902d-4c21-993a-cf43ea9013c2">Capital Equipment</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d04f1c87-02e9-4728-b39d-39b6f5af0490"
      decimals="4"
      id="F_3fc6cf69-b420-41fb-bae9-4e478faf4bef"
      unitRef="U_pure">0.1173</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_f40bf4d2-dcfa-442f-9eec-f794b3ab11f5"
      id="F_706c9904-5a8f-4e67-843b-0140edd00957">3M SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d04f1c87-02e9-4728-b39d-39b6f5af0490"
      decimals="2"
      id="F_70e4a0aa-8232-4c7c-991c-c33eac18cb77"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d04f1c87-02e9-4728-b39d-39b6f5af0490"
      decimals="-3"
      id="F_d7fef56f-5de1-4280-82fc-627da540990c"
      unitRef="U_USD">3117000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d04f1c87-02e9-4728-b39d-39b6f5af0490"
      decimals="-3"
      id="F_fdc71fa2-7fa3-496a-a7b9-b826ab94261f"
      unitRef="U_USD">3105000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d04f1c87-02e9-4728-b39d-39b6f5af0490"
      decimals="-3"
      id="F_f8771237-9b77-4075-9450-c0b9fe79f01a"
      unitRef="U_USD">3117000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_812a2576-713b-4f64-8353-bee945944436"
      id="F_400c4562-32bf-4fe6-84aa-eccd6cc5b817">2025-03-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_7c044279-e51d-464b-8dba-3f3c6d57fda0"
      id="F_03b6c5b9-c471-4a15-9841-a34e2129bbf6">Capital Equipment</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_812a2576-713b-4f64-8353-bee945944436"
      decimals="-3"
      id="F_db172c3f-9b9b-486b-ae76-0e5c67fb2dec"
      unitRef="U_USD">1325000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f949ba76-d3b3-4e2c-8a3f-fafbf6cbc2d1"
      id="F_0d7d653b-e2fe-44de-b069-5a263b8599f5">2030-01-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_3d51fff8-f1dc-4466-a99b-09c704ffa8fe"
      id="F_a91bb52f-e8a4-4c16-bd34-1279c5491e21">Construction &amp; Engineering</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_f949ba76-d3b3-4e2c-8a3f-fafbf6cbc2d1"
      decimals="4"
      id="F_9c684b4b-7a14-4cd2-b7ec-aa8aa8f23288"
      unitRef="U_pure">0.1108</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_3d51fff8-f1dc-4466-a99b-09c704ffa8fe"
      id="F_deaa6668-053c-4e47-ba8f-3c120b7dc98c">3M SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_f949ba76-d3b3-4e2c-8a3f-fafbf6cbc2d1"
      decimals="2"
      id="F_3e47d9af-f9b2-4616-b8d8-6d45656351e6"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f949ba76-d3b3-4e2c-8a3f-fafbf6cbc2d1"
      decimals="-3"
      id="F_7b6403c0-aee4-47dc-afc6-70a11a6b7998"
      unitRef="U_USD">31920000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f949ba76-d3b3-4e2c-8a3f-fafbf6cbc2d1"
      decimals="-3"
      id="F_3417a9d2-5249-4162-81c8-d3176bec9204"
      unitRef="U_USD">31481000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f949ba76-d3b3-4e2c-8a3f-fafbf6cbc2d1"
      decimals="-3"
      id="F_7a75648c-6e0d-4972-b7be-a9498ebe84d1"
      unitRef="U_USD">31601000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_00cbba1e-4bfb-44f0-8b45-3b9f94371dd8"
      id="F_4fc69d0f-81b6-4b6e-ba8e-ac8cfb4da049">2026-01-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_8b12e01f-7834-4032-b342-cc93a91c2168"
      id="F_cccf55ce-63c5-42bb-9fe4-87aded34e699">Construction &amp; Engineering</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_00cbba1e-4bfb-44f0-8b45-3b9f94371dd8"
      decimals="-3"
      id="F_3a2806f1-27a8-478c-b7ce-c5ea387c4ee8"
      unitRef="U_USD">11056000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_caa7397c-9e32-4e55-b7eb-96558ef4d2c0"
      id="F_3eab9e56-4de0-4fa9-ac1a-2a1b77bbd520">2030-01-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_e3865990-14a2-490b-835c-98d29d5bf765"
      id="F_c4613a58-863b-468a-a7fd-a43784a0adb0">Construction &amp; Engineering</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_caa7397c-9e32-4e55-b7eb-96558ef4d2c0"
      decimals="-3"
      id="F_e10a5d2f-3794-444f-8e98-95a944c755b5"
      unitRef="U_USD">6634000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_caa7397c-9e32-4e55-b7eb-96558ef4d2c0"
      decimals="-3"
      id="F_6882b861-93e6-473c-afba-01fda1e8ace9"
      unitRef="U_USD">-66000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_65c0322e-e203-4463-84f9-711e66d98622"
      id="F_82f3b09a-3d6f-4516-94be-8f1b160aa850">2027-10-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_904684bf-f839-4b03-9b53-6ec9ea36201c"
      id="F_ab951a5a-e814-4e7b-9cb1-30a6d0e3d0b0">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_65c0322e-e203-4463-84f9-711e66d98622"
      decimals="4"
      id="F_4199513a-da4b-44b1-b710-debcbd74d0f0"
      unitRef="U_pure">0.1048</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_904684bf-f839-4b03-9b53-6ec9ea36201c"
      id="F_aca6a6c4-fd75-4c4d-b22b-5569072cb2d3">3M SOFR+515</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_65c0322e-e203-4463-84f9-711e66d98622"
      decimals="2"
      id="F_5e767539-8ca6-4e30-8407-404fd05b3ebf"
      unitRef="U_pure">5.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_65c0322e-e203-4463-84f9-711e66d98622"
      decimals="-3"
      id="F_a6d652aa-2636-4475-b5fe-6ef75c0c6714"
      unitRef="U_USD">1326000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_65c0322e-e203-4463-84f9-711e66d98622"
      decimals="-3"
      id="F_cfa2dd8f-c883-4b11-ba5e-20bb03027674"
      unitRef="U_USD">1295000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_65c0322e-e203-4463-84f9-711e66d98622"
      decimals="-3"
      id="F_f07b74b2-fa3d-443f-9a02-4949a7cbe4f1"
      unitRef="U_USD">1326000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_30cc360e-ac52-48a0-94e8-6a656958cd24"
      id="F_d741eb13-e022-47c2-a069-33b47370bbb5">2024-12-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a6782f7b-d5e1-4ee8-ac28-78248edea1c0"
      id="F_f3788ba7-8770-4cb1-b01c-062c60b36c11">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_30cc360e-ac52-48a0-94e8-6a656958cd24"
      decimals="-3"
      id="F_e04c5d8a-10b6-40a9-bd11-dfaf66531cde"
      unitRef="U_USD">234000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a3b1626e-37a6-4abd-a1a8-40acfbd7a5b8"
      id="F_5c695f51-d275-4697-b98e-96bff4779de8">2024-12-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a2938b77-a94a-499b-897a-d738fbf30c38"
      id="F_b16fdc9a-4b0e-4558-b394-59602ca584c9">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a3b1626e-37a6-4abd-a1a8-40acfbd7a5b8"
      decimals="-3"
      id="F_a81e4aef-d997-416e-83d2-769304db08ec"
      unitRef="U_USD">1264000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f7a7d010-108d-4e19-83cc-8150178e9f95"
      id="F_73d45985-a1dc-4df2-8b73-be53446304b7">2027-10-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_7cc1ed40-f5ce-4f08-8635-edeba39d57cf"
      id="F_d2ba93bd-e7f4-416e-a2e3-a8127beac922">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f7a7d010-108d-4e19-83cc-8150178e9f95"
      decimals="-3"
      id="F_8f9a7268-9e37-461c-b250-79db4e1906ec"
      unitRef="U_USD">947000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8e963a23-27a1-4ebf-9eed-8b74ffd6c96a"
      id="F_149ce051-fcec-4552-87a4-bad9e63f8b3f">2026-08-19</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_609ec88f-16e6-4b7c-8ac2-0465e555b8ce"
      id="F_f77afde9-3483-48c6-9526-77c67e70d95b">Healthcare Equipment and Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8e963a23-27a1-4ebf-9eed-8b74ffd6c96a"
      decimals="-3"
      id="F_9c31ea70-02b7-410e-bc42-57a9fc7e208f"
      unitRef="U_USD">1677000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8e963a23-27a1-4ebf-9eed-8b74ffd6c96a"
      decimals="-3"
      id="F_11c8f474-5ffd-4336-96bf-e66ce4375b63"
      unitRef="U_USD">-84000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_7a2e4e59-33e3-4626-99cc-d8930036e747"
      id="F_b9ef5917-fbf7-4ca3-b1bc-f3d93f670803">2029-08-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_7d312cef-4b1e-42f4-9884-fd008df986d2"
      id="F_9b1eeca4-0461-495b-b0e5-08684f96b078">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_7a2e4e59-33e3-4626-99cc-d8930036e747"
      decimals="4"
      id="F_075709f5-b0b9-49c2-bb5f-21d3929ce096"
      unitRef="U_pure">0.1168</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_7d312cef-4b1e-42f4-9884-fd008df986d2"
      id="F_29193ac8-4ead-4a29-bb7f-e1f8c05b566f">3M SOFR+635</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_7a2e4e59-33e3-4626-99cc-d8930036e747"
      decimals="2"
      id="F_d5f70b21-001c-4ae0-b220-0ad4432c768c"
      unitRef="U_pure">6.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7a2e4e59-33e3-4626-99cc-d8930036e747"
      decimals="-3"
      id="F_6d7e07ad-70b3-4c24-98c7-f6b58ba66dfe"
      unitRef="U_USD">19850000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7a2e4e59-33e3-4626-99cc-d8930036e747"
      decimals="-3"
      id="F_a17bbdbb-259a-440f-901b-aed1e5244825"
      unitRef="U_USD">19489000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7a2e4e59-33e3-4626-99cc-d8930036e747"
      decimals="-3"
      id="F_5a347ca3-0ce7-4633-8153-60a911470b4e"
      unitRef="U_USD">19850000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_0b9b283c-11a2-40ba-bfe5-76921307cf02"
      id="F_e2524987-0db4-4753-9a04-77ce99d4426f">2029-08-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a4bbbcf2-a7c5-4ae8-be66-bbf5d88e0c80"
      id="F_87f835fb-fd62-4445-b024-06147da7257e">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0b9b283c-11a2-40ba-bfe5-76921307cf02"
      decimals="-3"
      id="F_8b0438b2-7141-4bd0-9ef8-79a786190acd"
      unitRef="U_USD">5479000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3ae03556-306e-4132-9528-f7d42e51b621"
      id="F_ef90b1a8-c050-4dee-a97a-66b1f6c03a1b">2029-12-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_be7a0096-918c-40a9-b77e-48b14021a13c"
      id="F_2d7848bc-c7f1-41c5-a756-65bd184e3d85">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_3ae03556-306e-4132-9528-f7d42e51b621"
      decimals="4"
      id="F_1d6f2c69-b0fd-41fa-9601-7e1c35998cfa"
      unitRef="U_pure">0.1083</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_be7a0096-918c-40a9-b77e-48b14021a13c"
      id="F_70a30e3b-8f65-4d4b-8311-db656f5c3ae8">3M SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3ae03556-306e-4132-9528-f7d42e51b621"
      decimals="2"
      id="F_a04f2b54-0ac6-4e24-9f8c-467b17e94227"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3ae03556-306e-4132-9528-f7d42e51b621"
      decimals="-3"
      id="F_4f8238c8-1df0-44fd-a0d6-a6a47c8a4429"
      unitRef="U_USD">18172000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3ae03556-306e-4132-9528-f7d42e51b621"
      decimals="-3"
      id="F_449db130-1384-4f19-b4b4-1a553a4aa9aa"
      unitRef="U_USD">18018000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3ae03556-306e-4132-9528-f7d42e51b621"
      decimals="-3"
      id="F_fa4fa7c4-f195-46f4-8401-86f4dd49c411"
      unitRef="U_USD">17900000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_34c19706-993f-4808-9fff-0f4e0555883b"
      id="F_0c8a35ab-0be9-4bd6-bcd8-9f9ba881b326">2025-12-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a3bac8f2-2f1a-48fe-9ec3-1da3b44899a1"
      id="F_54f0daa2-4e2a-47c9-9b0a-238d878533e8">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_34c19706-993f-4808-9fff-0f4e0555883b"
      decimals="-3"
      id="F_b50ce0ff-aea3-4111-beba-474c17a45ece"
      unitRef="U_USD">2600000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_34c19706-993f-4808-9fff-0f4e0555883b"
      decimals="-3"
      id="F_ca855424-ee82-4c2e-a058-1e9e30e7bb32"
      unitRef="U_USD">-13000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_09474f30-f645-42f2-a80d-6958f409369f"
      id="F_4b4964f7-834b-40f8-894e-1eed96b62ee1">2029-12-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_deb8c1fb-03b2-4310-ac44-d2d6ba1a268b"
      id="F_e9f2d5a2-9f2c-4364-96ee-18dcbc83d17d">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_09474f30-f645-42f2-a80d-6958f409369f"
      decimals="-3"
      id="F_58ce4bec-1a9a-446d-978c-5ae135686053"
      unitRef="U_USD">2600000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_09474f30-f645-42f2-a80d-6958f409369f"
      decimals="-3"
      id="F_6299b4a9-2d00-433f-8e7f-b744caa15724"
      unitRef="U_USD">-39000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_019f3d6e-9227-4e50-918b-e7e2e5317e79"
      id="F_b5e82ed7-047b-4336-ae02-ad80824bde8b">2027-05-07</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_22f96eb3-ae67-4850-9658-52b482970da3"
      id="F_108a09f3-a148-4338-8854-17c3ba6d8c65">Air Freight and Logistics</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_019f3d6e-9227-4e50-918b-e7e2e5317e79"
      decimals="4"
      id="F_9130d17b-1bf6-4573-9a2d-6545ccbe74a9"
      unitRef="U_pure">0.1171</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_22f96eb3-ae67-4850-9658-52b482970da3"
      id="F_d76fbffb-b297-4024-88b0-284c1e3ecb68">3M SOFR+636</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_019f3d6e-9227-4e50-918b-e7e2e5317e79"
      decimals="2"
      id="F_cf6e42eb-5591-447b-8d31-807ffaf72cb9"
      unitRef="U_pure">6.36</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_019f3d6e-9227-4e50-918b-e7e2e5317e79"
      decimals="-3"
      id="F_8ec79078-3fc1-41b4-9dd3-f1ceb5ca5dbf"
      unitRef="U_USD">8448000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_019f3d6e-9227-4e50-918b-e7e2e5317e79"
      decimals="-3"
      id="F_6b12f139-452c-4f3f-96ab-3730c2c5f8ea"
      unitRef="U_USD">8350000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_019f3d6e-9227-4e50-918b-e7e2e5317e79"
      decimals="-3"
      id="F_b74900ea-8b90-4609-9d32-2974b6360df0"
      unitRef="U_USD">8448000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_bb8fd00c-a407-491b-b817-737deff5d3ad"
      id="F_88b8f024-edbd-4fe3-b482-1518fa3f69e9">2027-09-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d3ee07fd-348b-418d-8ec7-7f4b12032a15"
      id="F_b740ba9b-e877-4085-8a4a-e16dc3e9c8a0">Consumer Finance</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_bb8fd00c-a407-491b-b817-737deff5d3ad"
      decimals="4"
      id="F_7f3a841d-60cd-4493-bcf8-59625b7aa63d"
      unitRef="U_pure">0.1473</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d3ee07fd-348b-418d-8ec7-7f4b12032a15"
      id="F_6a97c894-2bab-467a-bc5c-aae7bade2772">3M SOFR+940</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_bb8fd00c-a407-491b-b817-737deff5d3ad"
      decimals="2"
      id="F_c8f8a095-9f30-49e5-aeb7-af5211ae530a"
      unitRef="U_pure">9.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_bb8fd00c-a407-491b-b817-737deff5d3ad"
      decimals="-3"
      id="F_8711fc3b-b982-407c-bb75-3cf6a2d855b4"
      unitRef="U_USD">4564000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_bb8fd00c-a407-491b-b817-737deff5d3ad"
      decimals="-3"
      id="F_f1715de6-a503-460f-9bf7-c2742c9954ab"
      unitRef="U_USD">4508000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_bb8fd00c-a407-491b-b817-737deff5d3ad"
      decimals="-3"
      id="F_20c5c9e9-74b9-4f7a-9641-1324ec39ed63"
      unitRef="U_USD">3560000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_bb8fd00c-a407-491b-b817-737deff5d3ad"
      decimals="4"
      id="F_42f29251-c432-4535-a2a1-2ddf26c6af70"
      unitRef="U_pure">0.075</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_80f81b4a-cd39-454d-a89f-5a4ee075e4d4"
      id="F_399c8841-efb4-497a-8d98-311fb7e22349">2027-09-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_587f3335-f0c7-4d58-b1a4-c9e1ebdc2132"
      id="F_c28d607d-5653-43f1-90ef-ef17dd5978cb">Consumer Finance</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_80f81b4a-cd39-454d-a89f-5a4ee075e4d4"
      decimals="-3"
      id="F_9c0fe757-2cd5-4e25-8c59-b5232d019e11"
      unitRef="U_USD">215000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_80f81b4a-cd39-454d-a89f-5a4ee075e4d4"
      decimals="-3"
      id="F_273190b5-4e79-483d-83eb-a8aac2280c6d"
      unitRef="U_USD">-47000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ae37e7c0-51a7-47c6-a64e-01d71825a7e8"
      id="F_e350f5e2-0429-47e9-94c5-c55926f22e80">2029-12-15</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_8b10feed-2fcf-420e-97d4-93d897d9b7f5"
      id="F_c35ccce4-b65a-4ced-ab67-938504c266fb">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_ae37e7c0-51a7-47c6-a64e-01d71825a7e8"
      decimals="4"
      id="F_7f47afb2-cc4d-442b-b6e0-e5c0586148d4"
      unitRef="U_pure">0.1118</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_8b10feed-2fcf-420e-97d4-93d897d9b7f5"
      id="F_d4d101ba-06bf-4dfd-a7c2-70be88f2d71c">3M SOFR+585</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_ae37e7c0-51a7-47c6-a64e-01d71825a7e8"
      decimals="2"
      id="F_fbb4f056-efc4-40b5-a604-4df2fbc552d3"
      unitRef="U_pure">5.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ae37e7c0-51a7-47c6-a64e-01d71825a7e8"
      decimals="-3"
      id="F_ad425790-8a08-4cb7-bd8e-9ae17ef510b3"
      unitRef="U_USD">12836000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ae37e7c0-51a7-47c6-a64e-01d71825a7e8"
      decimals="-3"
      id="F_b25aa924-f002-43c1-a08b-341d9e325a4d"
      unitRef="U_USD">12623000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ae37e7c0-51a7-47c6-a64e-01d71825a7e8"
      decimals="-3"
      id="F_2b66437a-0962-4122-a25f-f56bd760308d"
      unitRef="U_USD">12463000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_fc83aa61-7100-4cce-8af2-7543168defdf"
      id="F_2155313b-718b-41ea-ac52-d3074ddbd0ea">2029-12-15</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_c5b50ea4-0811-4280-b2f7-ac300f45bea1"
      id="F_1d9739e1-62af-4c48-822e-d687e228b3de">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_fc83aa61-7100-4cce-8af2-7543168defdf"
      decimals="-3"
      id="F_834729e5-93f6-42b6-b08a-ba1a7e75d553"
      unitRef="U_USD">2932000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_fc83aa61-7100-4cce-8af2-7543168defdf"
      decimals="-3"
      id="F_cadc8be4-3a42-44e4-b8dc-88946997f0fe"
      unitRef="U_USD">-85000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_1cccec0c-f487-4755-9e60-0487214612c8"
      id="F_f6b5502c-93e3-41f9-a611-8414f1126203">2031-04-02</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_af734a60-69a8-4ffc-ae8d-9dd07582bb4c"
      id="F_ba8deae4-efb6-445e-9d19-a5977f054e5a">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_1cccec0c-f487-4755-9e60-0487214612c8"
      decimals="4"
      id="F_69461dde-f84d-45ae-b347-1b7c1968fb37"
      unitRef="U_pure">0.0959</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_af734a60-69a8-4ffc-ae8d-9dd07582bb4c"
      id="F_1b26e276-d5c4-418f-a664-89c3c9367f41">3M SOFR+425</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_1cccec0c-f487-4755-9e60-0487214612c8"
      decimals="2"
      id="F_1f36bdd6-36f1-4f4a-96a2-0c5f08a70398"
      unitRef="U_pure">4.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1cccec0c-f487-4755-9e60-0487214612c8"
      decimals="-3"
      id="F_9d469b33-618c-4435-8207-c6594b7be24a"
      unitRef="U_USD">4000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1cccec0c-f487-4755-9e60-0487214612c8"
      decimals="-3"
      id="F_5b7fa97c-981c-4df8-9547-b66728676437"
      unitRef="U_USD">3980000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1cccec0c-f487-4755-9e60-0487214612c8"
      decimals="-3"
      id="F_a80ab02d-5b50-4680-b2a3-67eaf5810e16"
      unitRef="U_USD">4008000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_53711c6e-dcb7-42f2-b3b8-bbd5c9711f21"
      id="F_e7c6f6b9-4efa-42a5-be01-750de7e2ce3b">2028-11-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f0340153-e0b2-4545-9b0d-e6fbb6e6d8b2"
      id="F_be7aa3ac-9b47-4f09-a9a5-08c601077d9b">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_53711c6e-dcb7-42f2-b3b8-bbd5c9711f21"
      decimals="4"
      id="F_8c659cc0-e9e2-4d79-91a1-3a3c7f7a5804"
      unitRef="U_pure">0.1375</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_f0340153-e0b2-4545-9b0d-e6fbb6e6d8b2"
      id="F_bc4d54ac-e365-48df-ae8e-fbf51ca93421">3M SOFR+843</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_53711c6e-dcb7-42f2-b3b8-bbd5c9711f21"
      decimals="2"
      id="F_d17f4f17-5c17-4922-84d8-7bfa18d4ad67"
      unitRef="U_pure">8.43</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_53711c6e-dcb7-42f2-b3b8-bbd5c9711f21"
      decimals="-3"
      id="F_df41e8bf-39a9-4ba0-a903-315a71437a93"
      unitRef="U_USD">521000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_53711c6e-dcb7-42f2-b3b8-bbd5c9711f21"
      decimals="-3"
      id="F_8195fd3e-c9b9-459a-97ba-2308f5c04956"
      unitRef="U_USD">521000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_53711c6e-dcb7-42f2-b3b8-bbd5c9711f21"
      decimals="-3"
      id="F_b51b0fb4-49b5-4d0b-93e4-5316bd3f1ed0"
      unitRef="U_USD">521000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_76f5e1d5-dcce-4478-95c6-2958e6e25618"
      id="F_06cf8323-f518-4f4e-8625-d0bb5d2b89bc">2028-05-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_29cd6cd8-6ac3-4f88-bbc9-f008798fc25b"
      id="F_9badc28e-a844-4772-868f-3665135475b7">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_76f5e1d5-dcce-4478-95c6-2958e6e25618"
      decimals="4"
      id="F_2df8eb7b-58a3-4c42-ac68-7016044b0401"
      unitRef="U_pure">0.12</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_29cd6cd8-6ac3-4f88-bbc9-f008798fc25b"
      id="F_8a6f5af0-bec4-41b9-ae8c-1d5a44dffbe6">3M SOFR+668</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_76f5e1d5-dcce-4478-95c6-2958e6e25618"
      decimals="2"
      id="F_837bf03a-2e6e-4028-af8a-860fced5bb0d"
      unitRef="U_pure">6.68</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_76f5e1d5-dcce-4478-95c6-2958e6e25618"
      decimals="-3"
      id="F_0d76b869-9cb1-4232-8baa-d8021b937fcd"
      unitRef="U_USD">1058000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_76f5e1d5-dcce-4478-95c6-2958e6e25618"
      decimals="-3"
      id="F_95983409-f1db-4a27-ae35-55232f77cbae"
      unitRef="U_USD">1058000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_76f5e1d5-dcce-4478-95c6-2958e6e25618"
      decimals="-3"
      id="F_421990ba-926c-40af-8eb5-2e7c6bbe2354"
      unitRef="U_USD">1058000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_6f32bb63-f3ff-4477-a333-4535e6dc2b9d"
      id="F_bd20de82-d543-4f01-a8b8-eae78e459558">2028-02-04</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_4307e52d-6c0c-4089-a24b-bdac28a65bf4"
      id="F_4c3e1513-45ea-406c-8b30-8589da0faf41">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_6f32bb63-f3ff-4477-a333-4535e6dc2b9d"
      decimals="4"
      id="F_1d63fa17-2511-48df-b064-72a358c533d8"
      unitRef="U_pure">0.1069</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_4307e52d-6c0c-4089-a24b-bdac28a65bf4"
      id="F_20aa8028-ae87-4002-aab8-9bc3cc2230a9">3M SOFR+535</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_6f32bb63-f3ff-4477-a333-4535e6dc2b9d"
      decimals="2"
      id="F_a6f46a0d-0c33-4e20-a895-70b2083b6a32"
      unitRef="U_pure">5.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6f32bb63-f3ff-4477-a333-4535e6dc2b9d"
      decimals="-3"
      id="F_72ade1b6-963f-417c-9a5a-9cd0bfdc6c3d"
      unitRef="U_USD">3893000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6f32bb63-f3ff-4477-a333-4535e6dc2b9d"
      decimals="-3"
      id="F_74f40542-530e-4c02-92c5-38e8baf0cb1d"
      unitRef="U_USD">3809000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6f32bb63-f3ff-4477-a333-4535e6dc2b9d"
      decimals="-3"
      id="F_2d6efcf9-bf38-4db6-9ef7-c125e8b90df9"
      unitRef="U_USD">3834000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_659dd1e5-9504-4199-88c9-14cab41d6fbd"
      id="F_2756be56-6f19-4720-8c9e-8c4e205b4647">2026-05-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_5b0b8b2d-52e3-4d1a-bc7e-cb572edf4402"
      id="F_fcfffc1a-70e8-43f3-bffb-95b4d8dd9175">Construction and Building</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_659dd1e5-9504-4199-88c9-14cab41d6fbd"
      decimals="4"
      id="F_6a914d55-afa8-4822-9bf6-5c27a03873e1"
      unitRef="U_pure">0.1185</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_5b0b8b2d-52e3-4d1a-bc7e-cb572edf4402"
      id="F_fa0bde42-34c6-45f9-b0a2-96a0a3511c09">3M SOFR+651</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_659dd1e5-9504-4199-88c9-14cab41d6fbd"
      decimals="2"
      id="F_7be2d3c7-3b5e-4c97-9b77-2796962a44ca"
      unitRef="U_pure">6.51</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_659dd1e5-9504-4199-88c9-14cab41d6fbd"
      decimals="-3"
      id="F_cf455e6c-e15b-4869-ba48-52aeeeb6e60a"
      unitRef="U_USD">22540000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_659dd1e5-9504-4199-88c9-14cab41d6fbd"
      decimals="-3"
      id="F_5c11fb47-fbb4-4589-8b4c-75c6cecd5a4f"
      unitRef="U_USD">22370000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_659dd1e5-9504-4199-88c9-14cab41d6fbd"
      decimals="-3"
      id="F_90c3a2af-49cd-442e-9838-1c398f1dcb7d"
      unitRef="U_USD">22540000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a6208ae7-aa2a-4f0a-9f6e-c81653063c5b"
      id="F_a04e966d-6a91-4e84-9790-62bb7483d20c">2026-05-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b17627b2-fc27-4526-84da-50ab725d6f00"
      id="F_128e71dc-c054-4668-8dc7-f06a58804c63">Construction and Building</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a6208ae7-aa2a-4f0a-9f6e-c81653063c5b"
      decimals="-3"
      id="F_2a06951c-2d6f-4a78-89b9-cc43409173b5"
      unitRef="U_USD">3387000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_de82b9b8-bced-442a-b8f8-ccf00e4e47fa"
      id="F_58c4e6a5-071a-4cbf-ba83-afbd1bc95450">2028-09-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f415589d-2d9a-47b7-9883-86a353f17b80"
      id="F_1bcf4633-f712-4ca8-b7e2-3e6b187ad8f2">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_de82b9b8-bced-442a-b8f8-ccf00e4e47fa"
      decimals="4"
      id="F_b36b4a53-f036-4c27-a8fb-32c56beffb35"
      unitRef="U_pure">0.1151</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_f415589d-2d9a-47b7-9883-86a353f17b80"
      id="F_c3deb658-af55-41c2-b549-ca57da52a6d2">3M SOFR+625</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_de82b9b8-bced-442a-b8f8-ccf00e4e47fa"
      decimals="2"
      id="F_83855854-7b06-43b2-b0ad-bb03c21d3603"
      unitRef="U_pure">6.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_de82b9b8-bced-442a-b8f8-ccf00e4e47fa"
      decimals="-3"
      id="F_0e09ad7f-d8a6-4d22-af42-15dd41a012c4"
      unitRef="U_USD">4975000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_de82b9b8-bced-442a-b8f8-ccf00e4e47fa"
      decimals="-3"
      id="F_60aa6b7c-0381-4cc9-a04c-30e9ba48aa1a"
      unitRef="U_USD">4888000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_de82b9b8-bced-442a-b8f8-ccf00e4e47fa"
      decimals="-3"
      id="F_7effe649-c733-47d0-a85d-5ed486541d14"
      unitRef="U_USD">5005000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2ba23679-dc1c-44a7-9174-de783d72e42c"
      id="F_39d40aee-fb3c-4d4d-91dd-8148bad7c125">2028-09-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_35f03d05-5bdb-47fb-8b2b-cbd00a86a136"
      id="F_126777f6-d225-47ec-8b0a-41c52ce83438">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2ba23679-dc1c-44a7-9174-de783d72e42c"
      decimals="-3"
      id="F_29eb9bb4-adc0-4589-86b5-91c06c77cfe3"
      unitRef="U_USD">3598000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2ba23679-dc1c-44a7-9174-de783d72e42c"
      decimals="-3"
      id="F_1e53baed-00d9-42cc-aab9-df27ab889120"
      unitRef="U_USD">76000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c7cd31b4-244c-40ef-80bd-cc38926dc6e3"
      id="F_500daa67-5b71-46ce-8f08-23e711f7bd91">2028-09-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b3d9ec74-934e-4a2b-9d54-7880c87266b3"
      id="F_c273a3fe-106f-4afc-a7ec-f2490799382a">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c7cd31b4-244c-40ef-80bd-cc38926dc6e3"
      decimals="-3"
      id="F_43a2004e-cf3d-48a0-b6ee-a923d0d0843b"
      unitRef="U_USD">1799000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c7cd31b4-244c-40ef-80bd-cc38926dc6e3"
      decimals="-3"
      id="F_5f90ed79-0b61-44be-aaaa-3f4f971f5097"
      unitRef="U_USD">11000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_97713c51-d8c2-41dc-8500-4dd38c150f5e"
      id="F_2ca096b7-c3c8-4349-b172-c16b1da7d4d1">2030-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f0311a90-642c-4d5c-a88b-18aaa396d515"
      id="F_55778926-3c84-4e84-9e7c-1474102bceaa">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_97713c51-d8c2-41dc-8500-4dd38c150f5e"
      decimals="4"
      id="F_a81f7bfd-1ce2-467f-abeb-1c8f28e786ce"
      unitRef="U_pure">0.111</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_f0311a90-642c-4d5c-a88b-18aaa396d515"
      id="F_f2e74327-88e4-4c22-a7bb-9d946f138db9">3M SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_97713c51-d8c2-41dc-8500-4dd38c150f5e"
      decimals="2"
      id="F_8669c89f-1cf8-4dfd-be41-49580f03ea0b"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_97713c51-d8c2-41dc-8500-4dd38c150f5e"
      decimals="-3"
      id="F_6bfe8fca-2f7d-44cf-a57c-bf323f8558d9"
      unitRef="U_USD">7452000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_97713c51-d8c2-41dc-8500-4dd38c150f5e"
      decimals="-3"
      id="F_5c23c68c-da7c-4ab6-b762-19a9d8701015"
      unitRef="U_USD">7346000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_97713c51-d8c2-41dc-8500-4dd38c150f5e"
      decimals="-3"
      id="F_737ab58f-d702-44dd-966c-d02259e44e64"
      unitRef="U_USD">7378000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_810fe7f3-42f8-48ba-92e0-785962cc7c8c"
      id="F_6c61bf6b-cb93-4ccc-bacc-b5ff91971319">2026-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_5ae5f5ff-3e30-4c63-9cec-42f3ff3c9721"
      id="F_4bde021d-8cc2-4f2c-89d4-27ea8f352f6b">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_810fe7f3-42f8-48ba-92e0-785962cc7c8c"
      decimals="-3"
      id="F_55c72948-19c6-46cc-8f5d-0ff6bde82f1d"
      unitRef="U_USD">3974000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d10a1fd3-8851-47f4-931c-52f0fe787aa4"
      id="F_50c48300-b422-4670-804b-381dc4a77fc3">2030-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_efdd02f8-aad9-4d02-929d-39511b5340df"
      id="F_5759ff17-5344-4330-8875-7b5ad0049e7e">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d10a1fd3-8851-47f4-931c-52f0fe787aa4"
      decimals="4"
      id="F_302e5370-bf5c-4228-9c46-d7742a4fc82b"
      unitRef="U_pure">0.111</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_efdd02f8-aad9-4d02-929d-39511b5340df"
      id="F_453d60f6-39b8-4427-b69b-128f85c33748">3M SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d10a1fd3-8851-47f4-931c-52f0fe787aa4"
      decimals="2"
      id="F_3bbeeb72-a413-40bb-bc9c-51f054c67309"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d10a1fd3-8851-47f4-931c-52f0fe787aa4"
      decimals="-3"
      id="F_39cf7db5-4246-4338-804f-2c657cef64b8"
      unitRef="U_USD">310000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d10a1fd3-8851-47f4-931c-52f0fe787aa4"
      decimals="-3"
      id="F_ca9e0680-3e13-4515-bfef-06a71e94a033"
      unitRef="U_USD">310000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d10a1fd3-8851-47f4-931c-52f0fe787aa4"
      decimals="-3"
      id="F_796472a3-7f0a-4b99-b736-f2d2094c180d"
      unitRef="U_USD">307000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d2219a59-5c21-4760-8792-08293ccb03fa"
      id="F_6dc4bc88-485b-4bd3-88a0-403634d710ff">2030-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_66320534-bff6-40ed-8adb-38b4b83e523c"
      id="F_c0f6b9d7-4e7c-43f9-84f6-5088677e4235">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d2219a59-5c21-4760-8792-08293ccb03fa"
      decimals="-3"
      id="F_08befe2d-71cf-42fe-bfc6-3dbf382218db"
      unitRef="U_USD">1461000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d2219a59-5c21-4760-8792-08293ccb03fa"
      decimals="-3"
      id="F_f85c1906-aede-472a-b524-dda47b03722a"
      unitRef="U_USD">-15000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3956381c-3f50-4884-8378-4d3b6876e3d5"
      id="F_11d10cc5-c02a-48a5-8fdf-675dda50581e">2025-09-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_c7a7f4aa-0d2c-4f9f-ae3d-c40ca2d4b18d"
      id="F_2fa53d32-0215-45e1-a6db-4c4536f1850d">Consumer Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_3956381c-3f50-4884-8378-4d3b6876e3d5"
      decimals="4"
      id="F_2e42c30a-5f7d-4bb3-ab1e-d04f9b04fcee"
      unitRef="U_pure">0.1072</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_c7a7f4aa-0d2c-4f9f-ae3d-c40ca2d4b18d"
      id="F_188ccea3-9599-458a-85cc-54ad50c1f8d6">3M SOFR+543</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3956381c-3f50-4884-8378-4d3b6876e3d5"
      decimals="2"
      id="F_2c663d2d-3188-46b8-a55a-28e3d044bb22"
      unitRef="U_pure">5.43</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3956381c-3f50-4884-8378-4d3b6876e3d5"
      decimals="-3"
      id="F_00816dca-6507-49a1-95bc-6d88d08b8551"
      unitRef="U_USD">1750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3956381c-3f50-4884-8378-4d3b6876e3d5"
      decimals="-3"
      id="F_ad686f6d-8e79-4cde-a3b9-8ad92cd1d092"
      unitRef="U_USD">1746000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3956381c-3f50-4884-8378-4d3b6876e3d5"
      decimals="-3"
      id="F_8eacc2a1-3ec3-4e60-a5f7-36d89c469303"
      unitRef="U_USD">1733000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_4cd14b04-a93f-43cd-9a0b-4d430f3a0d7e"
      id="F_378bebec-f7ff-4c59-805d-deb76b29bbe8">2027-11-09</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_21ec6126-47eb-4fcd-968b-8baa7163bfac"
      id="F_ccb24d02-1bf3-402a-a56c-0a5ed2be4d8a">Textiles, Apparel and Luxury Goods</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_4cd14b04-a93f-43cd-9a0b-4d430f3a0d7e"
      decimals="4"
      id="F_8c1d8766-5bd1-4147-8fd7-2121f2e98da2"
      unitRef="U_pure">0.1244</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_21ec6126-47eb-4fcd-968b-8baa7163bfac"
      id="F_b49cae63-9e12-4a37-adc3-1d53d9ac0223">3M SOFR+710</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_4cd14b04-a93f-43cd-9a0b-4d430f3a0d7e"
      decimals="2"
      id="F_6195ece3-68a4-492f-9a48-761034b3c240"
      unitRef="U_pure">7.10</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4cd14b04-a93f-43cd-9a0b-4d430f3a0d7e"
      decimals="-3"
      id="F_2f9cec72-22d9-4e99-a645-975be406540f"
      unitRef="U_USD">5762000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4cd14b04-a93f-43cd-9a0b-4d430f3a0d7e"
      decimals="-3"
      id="F_1a62d76a-f82f-4de5-89ca-bccbfab10906"
      unitRef="U_USD">5698000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4cd14b04-a93f-43cd-9a0b-4d430f3a0d7e"
      decimals="-3"
      id="F_c4521ca6-b0ed-4cd4-83d6-b1688f06ef63"
      unitRef="U_USD">4610000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_4cd14b04-a93f-43cd-9a0b-4d430f3a0d7e"
      decimals="4"
      id="F_b3a7b5cb-1081-47ed-8a50-c02e20fc382c"
      unitRef="U_pure">0.035</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_982e1bc3-3611-489e-b26c-5aac6cd8052a"
      id="F_61e40f6c-3338-4ed9-b08d-a6aade2b8a3c">2027-11-09</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_7a627c28-f6f7-4a5c-b0d6-d35bbada4944"
      id="F_6af9efaa-07d2-441d-aa02-ea4af7258cbc">Textiles, Apparel and Luxury Goods</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_982e1bc3-3611-489e-b26c-5aac6cd8052a"
      decimals="-3"
      id="F_328e5598-af70-4c9d-80a5-311691124124"
      unitRef="U_USD">2290000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_982e1bc3-3611-489e-b26c-5aac6cd8052a"
      decimals="-3"
      id="F_79004376-a2f7-4cd2-b2f6-4cf466d443af"
      unitRef="U_USD">-458000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b675729e-2919-4768-8ce9-c93af5dae872"
      id="F_15b2effa-2640-4200-8c0e-9c92f235e6f0">2026-05-08</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_e5d4068f-db57-471b-b75e-8862976d4d19"
      id="F_2599863e-dfc8-405d-9681-9b9ce17d10e4">Leisure Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_b675729e-2919-4768-8ce9-c93af5dae872"
      decimals="4"
      id="F_750c221c-1662-4de0-a512-aabc545be91f"
      unitRef="U_pure">0.1096</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_e5d4068f-db57-471b-b75e-8862976d4d19"
      id="F_68952b62-463e-4de3-9d9f-9c60d7e35d41">1M SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b675729e-2919-4768-8ce9-c93af5dae872"
      decimals="2"
      id="F_46e78273-3aad-4f2f-b3af-eadc93d63bbf"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b675729e-2919-4768-8ce9-c93af5dae872"
      decimals="-3"
      id="F_b7b2e12d-5c4b-4b9b-9707-fb8d6cb2fbdf"
      unitRef="U_USD">10248000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b675729e-2919-4768-8ce9-c93af5dae872"
      decimals="-3"
      id="F_28dd55b6-72e7-4f65-8b5e-0696d9883508"
      unitRef="U_USD">10159000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b675729e-2919-4768-8ce9-c93af5dae872"
      decimals="-3"
      id="F_8dfe15bb-9d54-4c1f-b749-4adf5fb99989"
      unitRef="U_USD">10094000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2b6ba9ca-f9e1-415e-821e-72268475747f"
      id="F_4dc719fc-9e7e-41af-b139-5375f87dfb9a">2028-07-06</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_4db74905-b308-43f4-87bf-e8662448ec64"
      id="F_c81c049e-fe8e-400b-833e-f53f2b813ab6">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_2b6ba9ca-f9e1-415e-821e-72268475747f"
      decimals="4"
      id="F_6c96624e-ddb5-4cbf-985e-aa36f1602c7d"
      unitRef="U_pure">0.1282</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_4db74905-b308-43f4-87bf-e8662448ec64"
      id="F_3124f588-7171-4750-a75a-588850da5e2a">3M SOFR+750</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_2b6ba9ca-f9e1-415e-821e-72268475747f"
      decimals="2"
      id="F_1d78c598-53f5-43f7-b840-5c502434fe68"
      unitRef="U_pure">7.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2b6ba9ca-f9e1-415e-821e-72268475747f"
      decimals="-3"
      id="F_89e3e859-67bd-47bf-b797-29811b2b430f"
      unitRef="U_USD">1572000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2b6ba9ca-f9e1-415e-821e-72268475747f"
      decimals="-3"
      id="F_7c93c921-8569-492e-ba41-b6ca8b1bbe30"
      unitRef="U_USD">1561000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2b6ba9ca-f9e1-415e-821e-72268475747f"
      decimals="-3"
      id="F_cfe68d57-5887-4a5f-9226-d9e5f476ce33"
      unitRef="U_USD">1010000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_2b6ba9ca-f9e1-415e-821e-72268475747f"
      decimals="3"
      id="F_c7b24b9c-8c42-4484-9737-0ca20d0989f0"
      unitRef="U_pure">0.128</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c9770f5e-7537-4820-bfae-dd3a8be656e7"
      id="F_9a8dc4e9-d15e-40b8-b157-f56089f8e411">2026-11-19</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9890cc6c-38fc-450d-9760-3a5f7cc77004"
      id="F_54121165-9043-437c-83b5-161a5d5abd4e">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_c9770f5e-7537-4820-bfae-dd3a8be656e7"
      decimals="4"
      id="F_cdd288dc-ae8d-4ea2-a3f6-70be4c520db1"
      unitRef="U_pure">0.1168</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_9890cc6c-38fc-450d-9760-3a5f7cc77004"
      id="F_a88124ea-c420-400a-b850-8dc72f392fb7">3M SOFR+635</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_c9770f5e-7537-4820-bfae-dd3a8be656e7"
      decimals="2"
      id="F_33060e50-b266-4677-8351-99a3e7c2722c"
      unitRef="U_pure">6.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c9770f5e-7537-4820-bfae-dd3a8be656e7"
      decimals="-3"
      id="F_1d6df37c-1049-4e62-8a27-5c103ef8db51"
      unitRef="U_USD">6596000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c9770f5e-7537-4820-bfae-dd3a8be656e7"
      decimals="-3"
      id="F_9047597e-d685-497d-b3f5-5c3a2b19feef"
      unitRef="U_USD">6542000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c9770f5e-7537-4820-bfae-dd3a8be656e7"
      decimals="-3"
      id="F_b10daf1e-4c9f-47f4-bd0e-6c719b06a4bd"
      unitRef="U_USD">6530000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_03843efa-007e-4629-ab09-64865885612a"
      id="F_2d6b0dae-f343-41df-8352-41bae42698f5">2026-11-19</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d6c45f96-43a7-4495-bf65-fd0878ff6ff7"
      id="F_d5cece5e-79c7-468c-9fdc-922fa131ba6e">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_03843efa-007e-4629-ab09-64865885612a"
      decimals="4"
      id="F_d02cd987-66ba-424d-99b1-861783c7f24a"
      unitRef="U_pure">0.1167</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d6c45f96-43a7-4495-bf65-fd0878ff6ff7"
      id="F_279ae54e-9391-456e-aca6-01efe9b2aeb5">3M SOFR+635</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_03843efa-007e-4629-ab09-64865885612a"
      decimals="2"
      id="F_76e7251e-9b85-4cd5-85d6-dc1ecdd07688"
      unitRef="U_pure">6.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_03843efa-007e-4629-ab09-64865885612a"
      decimals="-3"
      id="F_1cee1d24-afb1-434c-8d21-e8956d168fde"
      unitRef="U_USD">335000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_03843efa-007e-4629-ab09-64865885612a"
      decimals="-3"
      id="F_1d50daeb-27aa-49ef-be77-c11bdaca3de1"
      unitRef="U_USD">335000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_03843efa-007e-4629-ab09-64865885612a"
      decimals="-3"
      id="F_7f05e18a-e48f-489f-a39b-14cece5a8232"
      unitRef="U_USD">332000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_25a1084f-e37f-4989-81b2-4d41c834b4cd"
      id="F_b47887fa-56b1-4f17-b4ae-815fd65dd818">2026-11-19</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_1eef6c96-f6b1-4b07-a17f-7ac9ccd77f66"
      id="F_aa97e611-0c07-4d34-a846-52b455877f0c">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_25a1084f-e37f-4989-81b2-4d41c834b4cd"
      decimals="-3"
      id="F_a8ba5a5c-7a87-48d3-9bd9-0050bc680812"
      unitRef="U_USD">335000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_25a1084f-e37f-4989-81b2-4d41c834b4cd"
      decimals="-3"
      id="F_55433dd4-8066-4d99-903e-4b6b5f231156"
      unitRef="U_USD">-3000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f4a96c00-983d-4c3b-96c5-d24a938ac863"
      id="F_3338c46a-9cd6-4568-b381-bd98eacb6910">2025-12-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f432cef8-0f54-45ef-989e-611e2e76642a"
      id="F_5f681f85-891d-46b4-8fe2-f7d9a066ea12">Healthcare Equipment and Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_f4a96c00-983d-4c3b-96c5-d24a938ac863"
      decimals="4"
      id="F_273b6ffb-256e-4732-a3c5-7a721fd8815d"
      unitRef="U_pure">0.109</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_f432cef8-0f54-45ef-989e-611e2e76642a"
      id="F_31f3b7af-37dc-4ff7-83c7-f805ecdcfb1a">3M SOFR+557</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_f4a96c00-983d-4c3b-96c5-d24a938ac863"
      decimals="2"
      id="F_57a44bc5-7249-4d7e-87df-906ae8ccc40d"
      unitRef="U_pure">5.57</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f4a96c00-983d-4c3b-96c5-d24a938ac863"
      decimals="-3"
      id="F_6fa7febb-7f55-4043-9536-f6961b9a3b13"
      unitRef="U_USD">210000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f4a96c00-983d-4c3b-96c5-d24a938ac863"
      decimals="-3"
      id="F_375ba5ad-f191-4af5-b11b-1e7abcb21e2d"
      unitRef="U_USD">210000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f4a96c00-983d-4c3b-96c5-d24a938ac863"
      decimals="-3"
      id="F_24fd85b6-1f29-4080-b397-2397ea4badc7"
      unitRef="U_USD">210000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_29e7b92a-e995-4092-9ffb-be6f6f8334ea"
      id="F_cf02b796-01b5-48a7-84e9-6dad2a78ccf5">2025-12-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_e6c725c0-1537-4e05-b725-a845204e5735"
      id="F_9c025890-a5b9-4317-9f24-38ddd3df38ed">Healthcare Equipment and Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_29e7b92a-e995-4092-9ffb-be6f6f8334ea"
      decimals="-3"
      id="F_f0b61cf8-9adf-41e6-b339-2a178e5c6448"
      unitRef="U_USD">315000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_5f929ca5-fc27-4688-a090-0566bb865806"
      id="F_5006fcd7-c293-46f8-900c-719eb8f25a1e">2026-01-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_eff95280-6cc3-483f-a785-222ee160ff68"
      id="F_407f5c04-e9cc-4071-87a7-1dfd083b826d">Leisure Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_5f929ca5-fc27-4688-a090-0566bb865806"
      decimals="4"
      id="F_d58f034a-9898-400b-9a6c-31076d1046bc"
      unitRef="U_pure">0.1249</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_eff95280-6cc3-483f-a785-222ee160ff68"
      id="F_f713da8f-78f3-48b7-94d1-c72cc457a262">3M SOFR+715</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_5f929ca5-fc27-4688-a090-0566bb865806"
      decimals="2"
      id="F_e0060202-079f-4fcf-9390-bff1c50d7bf0"
      unitRef="U_pure">7.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5f929ca5-fc27-4688-a090-0566bb865806"
      decimals="-3"
      id="F_2abb42d3-a4da-4498-88fd-4058c1a97a77"
      unitRef="U_USD">1451000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5f929ca5-fc27-4688-a090-0566bb865806"
      decimals="-3"
      id="F_44afc548-4dca-4d9a-ad8e-9c58aeff352c"
      unitRef="U_USD">1441000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5f929ca5-fc27-4688-a090-0566bb865806"
      decimals="-3"
      id="F_06300db7-da38-475e-87ee-7d78d7bd9f5d"
      unitRef="U_USD">1429000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_bc0706db-79f0-4036-b595-b288bbce4df6"
      id="F_0b839f2c-7017-4d84-818e-adedbf6ddf72">2026-01-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_8d51cef8-f826-466f-938e-ed1269829a02"
      id="F_b26c5cd5-e4f0-4575-9695-76cfeeec646c">Leisure Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_bc0706db-79f0-4036-b595-b288bbce4df6"
      decimals="-3"
      id="F_9d2ca9ce-535d-4743-8ecd-669902a9ef9e"
      unitRef="U_USD">1296000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_bc0706db-79f0-4036-b595-b288bbce4df6"
      decimals="-3"
      id="F_881947e1-bb2e-4fc2-ba94-501a8268920a"
      unitRef="U_USD">-19000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_54cdfe56-ea43-477d-8a0c-4e373609fbcb"
      id="F_774bd9b9-4739-44c0-990d-6bc581cdd472">2024-12-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_82c16b95-9005-456c-8c7d-228da421667b"
      id="F_b7d63970-de3b-4bb8-b102-35303dea4f57">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_54cdfe56-ea43-477d-8a0c-4e373609fbcb"
      decimals="-3"
      id="F_a2625246-c239-438a-b183-cca339ad2844"
      unitRef="U_USD">16917000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_54cdfe56-ea43-477d-8a0c-4e373609fbcb"
      decimals="-3"
      id="F_8c168bfb-fd46-49e1-98b2-1fb983dcca83"
      unitRef="U_USD">16870000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_54cdfe56-ea43-477d-8a0c-4e373609fbcb"
      decimals="-3"
      id="F_35e0d260-7186-4e73-8f9e-30036e1cdc80"
      unitRef="U_USD">14380000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_589f8971-0f19-43d0-a268-da8a273dfae2"
      id="F_8ba52431-fe03-4e5a-b8f9-c3728ba7c8e8">2024-08-06</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_abde2d3b-8e70-4bf3-9619-e11f6978ce4c"
      id="F_f2efe80e-9392-4475-a370-6857e0520332">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_589f8971-0f19-43d0-a268-da8a273dfae2"
      decimals="4"
      id="F_28ffd333-af27-4541-9bbc-d7bd1441bfcb"
      unitRef="U_pure">0.1421</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_abde2d3b-8e70-4bf3-9619-e11f6978ce4c"
      id="F_d11308e9-6382-4c35-8fe4-e72ad249731b">3M SOFR+886</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_589f8971-0f19-43d0-a268-da8a273dfae2"
      decimals="2"
      id="F_efb70729-ea3d-4a02-bee8-2f0180afa0c1"
      unitRef="U_pure">8.86</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_589f8971-0f19-43d0-a268-da8a273dfae2"
      decimals="-3"
      id="F_f957eb2c-38a3-4171-bb78-08541c83cbb0"
      unitRef="U_USD">721000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_589f8971-0f19-43d0-a268-da8a273dfae2"
      decimals="-3"
      id="F_6bbe1142-2b2b-4c52-9655-5db69d32ccd6"
      unitRef="U_USD">666000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_589f8971-0f19-43d0-a268-da8a273dfae2"
      decimals="-3"
      id="F_1a131ac8-1099-469d-ba13-b09e06f11eb6"
      unitRef="U_USD">721000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f67d1892-d497-471c-988c-348f5b2fd36a"
      id="F_fc134916-fbdf-4fbd-9ceb-a5355b785af2">2025-06-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_e4039ec8-a277-42c3-b819-7e0064997889"
      id="F_3f7a919a-a363-4be3-93a6-b52857d767ef">Healthcare Equipment and Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_f67d1892-d497-471c-988c-348f5b2fd36a"
      decimals="4"
      id="F_73a62733-c880-482a-8648-543c9669c68f"
      unitRef="U_pure">0.1094</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_e4039ec8-a277-42c3-b819-7e0064997889"
      id="F_554fe3c5-f083-434d-881a-ea6f6031c3e2">3M SOFR+560</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_f67d1892-d497-471c-988c-348f5b2fd36a"
      decimals="2"
      id="F_6178dcb9-b77f-420b-b005-fb6575ad3c7a"
      unitRef="U_pure">5.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f67d1892-d497-471c-988c-348f5b2fd36a"
      decimals="-3"
      id="F_43697599-5b6c-435a-8b6b-bd007a1e02a9"
      unitRef="U_USD">9854000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f67d1892-d497-471c-988c-348f5b2fd36a"
      decimals="-3"
      id="F_53ed4600-9945-4d55-9623-b8fc70b3b4be"
      unitRef="U_USD">9811000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f67d1892-d497-471c-988c-348f5b2fd36a"
      decimals="-3"
      id="F_b4a99d78-1d3f-4d57-a5f1-1c0fe7ad4dd4"
      unitRef="U_USD">9866000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d4490c62-83e6-4656-99dd-bc661c1ca074"
      id="F_49db285e-bf21-4b8c-862b-0d01b481794c">2025-06-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_fc3bf592-f3d4-48be-bcda-d7933a946e03"
      id="F_bdbaa50c-b529-446c-bdae-4465b720868a">Healthcare Equipment and Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d4490c62-83e6-4656-99dd-bc661c1ca074"
      decimals="4"
      id="F_2cc3940e-74f7-44c6-b1c6-43f42fe27aa1"
      unitRef="U_pure">0.1094</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_fc3bf592-f3d4-48be-bcda-d7933a946e03"
      id="F_5cb64f3b-3ba7-4604-94fa-c3bc54829b9f">3M SOFR+560</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d4490c62-83e6-4656-99dd-bc661c1ca074"
      decimals="2"
      id="F_974505d8-3d76-46f5-9164-f2a00511a0b6"
      unitRef="U_pure">5.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d4490c62-83e6-4656-99dd-bc661c1ca074"
      decimals="-3"
      id="F_a5164473-c358-4370-a31d-334f29b8ff23"
      unitRef="U_USD">455000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d4490c62-83e6-4656-99dd-bc661c1ca074"
      decimals="-3"
      id="F_b19bed11-7c07-4ef5-8e73-17832c566a27"
      unitRef="U_USD">455000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d4490c62-83e6-4656-99dd-bc661c1ca074"
      decimals="-3"
      id="F_55275b4a-ec15-4ac0-bae6-f990e731a7b9"
      unitRef="U_USD">455000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_1f29b224-d888-452a-80e5-989bb2e73e33"
      id="F_fcbb46a9-4796-4f74-ae1b-e74879a296e0">2025-06-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_8c886e0a-0aa1-484f-8285-26368edaeaf8"
      id="F_8b9b2f63-d94d-4825-9410-0e5f4916bdeb">Healthcare Equipment and Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1f29b224-d888-452a-80e5-989bb2e73e33"
      decimals="-3"
      id="F_89203f45-c504-4e60-a2c2-e1c9632d68f7"
      unitRef="U_USD">455000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_958ce275-1a69-4768-8ebb-3701d978fb1f"
      id="F_9ced370e-a548-4d76-a11f-b162c4949f5f">2029-05-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_bd586cf4-d2a3-43ec-a0ed-19200dbffb59"
      id="F_e0617766-d80e-4978-bcc1-43c83c8f8de4">Leisure Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_958ce275-1a69-4768-8ebb-3701d978fb1f"
      decimals="4"
      id="F_bdaba38f-f9a1-408c-b375-490cda2dfdeb"
      unitRef="U_pure">0.1109</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_bd586cf4-d2a3-43ec-a0ed-19200dbffb59"
      id="F_4c27794d-c4ae-4110-8777-eac32ebb42bb">3M SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_958ce275-1a69-4768-8ebb-3701d978fb1f"
      decimals="2"
      id="F_eb6aeb0d-4d5c-4d43-aaa8-d768dd317e4e"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_958ce275-1a69-4768-8ebb-3701d978fb1f"
      decimals="-3"
      id="F_a471877a-0714-4966-a7a3-b7be23cf8383"
      unitRef="U_USD">52100000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_958ce275-1a69-4768-8ebb-3701d978fb1f"
      decimals="-3"
      id="F_36a16521-2c33-4806-9245-7abe458166df"
      unitRef="U_USD">51326000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_958ce275-1a69-4768-8ebb-3701d978fb1f"
      decimals="-3"
      id="F_96f5326e-b8a2-42b7-a443-fedcda6b825d"
      unitRef="U_USD">51058000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f33d0566-e04d-470e-a234-b489240746c9"
      id="F_e90377e4-f97f-4bab-8bbd-428cdb9f5212">2029-05-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f5b35466-5746-471b-abdf-9c1cf7ea0ef1"
      id="F_9fb4ec1e-929d-4ca2-a656-6e139a845320">Leisure Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f33d0566-e04d-470e-a234-b489240746c9"
      decimals="-3"
      id="F_94bb5198-5320-4c92-b967-7b807c4bef38"
      unitRef="U_USD">9417000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f33d0566-e04d-470e-a234-b489240746c9"
      decimals="-3"
      id="F_c616d867-652b-478f-936b-76f2d1c2f45b"
      unitRef="U_USD">-188000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2b0a9b47-3d76-4a72-9ff1-34b22c3ac897"
      id="F_a1defbcd-37a3-4622-8b81-aaa82ad3c185">2029-06-15</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_6dabba0c-9768-4745-901b-9b70e7c8d6c3"
      id="F_1606233b-a833-40dd-a6c7-70b8cec063fa">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_2b0a9b47-3d76-4a72-9ff1-34b22c3ac897"
      decimals="4"
      id="F_ee33ca4e-a70c-45c0-89cf-4b2edf124e3c"
      unitRef="U_pure">0.1108</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_6dabba0c-9768-4745-901b-9b70e7c8d6c3"
      id="F_d3b96c11-7f29-40d1-affb-7b9a86218fe6">3M SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_2b0a9b47-3d76-4a72-9ff1-34b22c3ac897"
      decimals="2"
      id="F_644b3843-7a99-44e9-bab3-d1abf02beee8"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2b0a9b47-3d76-4a72-9ff1-34b22c3ac897"
      decimals="-3"
      id="F_bf507f4e-041a-4954-914e-4481dc1fff75"
      unitRef="U_USD">1143000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2b0a9b47-3d76-4a72-9ff1-34b22c3ac897"
      decimals="-3"
      id="F_6a1549e9-9b94-4725-b890-638224160f7a"
      unitRef="U_USD">1126000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2b0a9b47-3d76-4a72-9ff1-34b22c3ac897"
      decimals="-3"
      id="F_e39aa5b4-9def-4795-856a-1dae6907c428"
      unitRef="U_USD">1132000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_5e1acac5-e8d9-4c9b-a82a-297c16cad892"
      id="F_8da015c6-cc22-4685-8514-2c65667ca417">2026-06-27</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_22dd80ed-729d-4045-b31b-96ef27e838d8"
      id="F_d0b030cc-c494-47b5-8f24-d9439577b3c5">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5e1acac5-e8d9-4c9b-a82a-297c16cad892"
      decimals="-3"
      id="F_a785dec4-734c-46a6-b50b-b307cf7b1fb8"
      unitRef="U_USD">1146000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5e1acac5-e8d9-4c9b-a82a-297c16cad892"
      decimals="-3"
      id="F_05bb69ad-02cb-42c6-a693-afdbd0a88455"
      unitRef="U_USD">-6000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_99cb28f2-ab23-43fe-b130-e6502eaf40e7"
      id="F_5a821e97-0b16-4000-94d0-aad412053ee8">2029-06-15</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_aebc6fcc-793a-4fc3-9b57-3472bacb95e6"
      id="F_82aa2856-a394-4334-86d3-06c03c3765c0">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_99cb28f2-ab23-43fe-b130-e6502eaf40e7"
      decimals="-3"
      id="F_a6130fc2-3105-42bb-8dd2-9356c2d99b96"
      unitRef="U_USD">860000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_99cb28f2-ab23-43fe-b130-e6502eaf40e7"
      decimals="-3"
      id="F_cdfcf682-4bb8-4c98-ad35-5d71949c40e7"
      unitRef="U_USD">-9000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e1e63239-b958-4cb3-940f-3c83bcc7f318"
      id="F_204b78df-55a4-4da6-ac97-cd40ffb14b4a">2029-05-23</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9136a562-99e8-4dcd-a596-9257bd050feb"
      id="F_c06a1344-363f-4e03-926c-c34a2d44e090">Building Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_e1e63239-b958-4cb3-940f-3c83bcc7f318"
      decimals="4"
      id="F_35642cf5-7baa-4ab2-9f53-673c67ba568b"
      unitRef="U_pure">0.1055</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_9136a562-99e8-4dcd-a596-9257bd050feb"
      id="F_9534cd5f-c1d4-4448-bb59-3acfcea7327b">3M SOFR+525</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_e1e63239-b958-4cb3-940f-3c83bcc7f318"
      decimals="2"
      id="F_d4b28597-3fa3-498e-b8a9-342f496f701e"
      unitRef="U_pure">5.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e1e63239-b958-4cb3-940f-3c83bcc7f318"
      decimals="-3"
      id="F_bc66b401-b360-412f-917c-a96d31a0fdee"
      unitRef="U_USD">23600000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e1e63239-b958-4cb3-940f-3c83bcc7f318"
      decimals="-3"
      id="F_583f51e3-5f90-49be-b6c8-b97e9d9e8298"
      unitRef="U_USD">23246000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e1e63239-b958-4cb3-940f-3c83bcc7f318"
      decimals="-3"
      id="F_e7d51b70-51a2-42b0-8edb-4436506be451"
      unitRef="U_USD">23246000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8629e60a-c877-4a9c-b56c-86f7be673bdb"
      id="F_33d6d9f2-b51a-45a6-9727-b80d91e78511">2029-05-23</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_c5fb3012-7ea3-4447-8991-85e6365efc9b"
      id="F_cfe13b2b-f6c4-4bf9-bbf1-bacf5359f5b5">Building Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8629e60a-c877-4a9c-b56c-86f7be673bdb"
      decimals="-3"
      id="F_03c7ba33-a8f0-485f-b165-417545752caa"
      unitRef="U_USD">2920000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_4d991c71-72d1-431f-9d45-11b4a5c3450b"
      id="F_a068e93a-9201-4af0-ae86-06f0f0c076d7">2025-01-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_87bf7a41-3679-4dbe-98bd-69df9e1b3b09"
      id="F_7dd6cf7c-af74-4fc1-8897-2eeae530005c">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_4d991c71-72d1-431f-9d45-11b4a5c3450b"
      decimals="4"
      id="F_0895ad3a-c438-4603-b2ec-cbf2790c64c1"
      unitRef="U_pure">0.1153</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_87bf7a41-3679-4dbe-98bd-69df9e1b3b09"
      id="F_ff779bde-3cb8-4a83-9327-a29149d8368a">3M SOFR+620</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_4d991c71-72d1-431f-9d45-11b4a5c3450b"
      decimals="2"
      id="F_6fd35b6f-06a0-49b6-9dcb-52a7bdc70da5"
      unitRef="U_pure">6.20</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4d991c71-72d1-431f-9d45-11b4a5c3450b"
      decimals="-3"
      id="F_bec286a9-19f7-4f05-97cf-603021df5e22"
      unitRef="U_USD">2527000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4d991c71-72d1-431f-9d45-11b4a5c3450b"
      decimals="-3"
      id="F_167dcbd1-61a5-4d34-af07-a5e086d913d2"
      unitRef="U_USD">2522000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4d991c71-72d1-431f-9d45-11b4a5c3450b"
      decimals="-3"
      id="F_0b104195-32bc-40a5-90e4-5e07564c575a"
      unitRef="U_USD">2527000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_30b896b1-df98-493e-9c74-0e43901f1f5d"
      id="F_b0eb2e77-d1b1-4f99-99cc-78b1e1dccf32">2025-01-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f6cd2542-af3d-4b2b-b1f5-4adc125afff5"
      id="F_a5f8a0b5-2426-4bba-9168-d948331d5e1c">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_30b896b1-df98-493e-9c74-0e43901f1f5d"
      decimals="-3"
      id="F_ed005ae2-1028-4562-9b77-547dde5f5bdc"
      unitRef="U_USD">1293000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3cbff7e0-264d-4506-be39-f2bcb1732ba6"
      id="F_6e0101ce-3bcd-4c0d-8113-38a69d7c2634">2024-12-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_cd53faa2-00e1-4522-9f0f-ac78ea22d3b8"
      id="F_f6698d19-091b-48a9-8a6f-23d32f243bd7">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_3cbff7e0-264d-4506-be39-f2bcb1732ba6"
      decimals="4"
      id="F_bd052cd5-8893-4226-a7f9-b8d458f717b1"
      unitRef="U_pure">0.1294</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_cd53faa2-00e1-4522-9f0f-ac78ea22d3b8"
      id="F_b89c58c4-855a-49a0-b509-fd5b8abd56e8">1M SOFR+760</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3cbff7e0-264d-4506-be39-f2bcb1732ba6"
      decimals="2"
      id="F_e82ada3a-f82e-4f62-87bc-a4a0871c3d9a"
      unitRef="U_pure">7.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3cbff7e0-264d-4506-be39-f2bcb1732ba6"
      decimals="-3"
      id="F_68e4a730-8159-4155-81d5-403a0a24153d"
      unitRef="U_USD">3300000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3cbff7e0-264d-4506-be39-f2bcb1732ba6"
      decimals="-3"
      id="F_3b885ad2-4b4c-40ca-ad42-ba5cfc83d25d"
      unitRef="U_USD">3294000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3cbff7e0-264d-4506-be39-f2bcb1732ba6"
      decimals="-3"
      id="F_4027c4ce-baac-46d3-99d8-0d03c9fb9389"
      unitRef="U_USD">3300000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_3cbff7e0-264d-4506-be39-f2bcb1732ba6"
      decimals="4"
      id="F_e9f86ee2-4ab8-4c63-a4d5-56efd888c3c5"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_58a75f16-3efe-4558-8b34-64fff4237c51"
      id="F_c0ad02c4-eeea-4a07-846d-ed192f0fe70c">2024-12-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_73f64765-53b9-4182-8b79-50600533a103"
      id="F_37044099-51d1-498d-b7b1-b548b13d1149">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_58a75f16-3efe-4558-8b34-64fff4237c51"
      decimals="4"
      id="F_16cf2763-7343-4b7d-898d-301d91bd06b1"
      unitRef="U_pure">0.1294</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_73f64765-53b9-4182-8b79-50600533a103"
      id="F_6b93109d-d0a3-4f5d-9880-9227038b68f4">1M SOFR+760</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_58a75f16-3efe-4558-8b34-64fff4237c51"
      decimals="2"
      id="F_48c55762-5f5e-4e60-ba22-07deb47d5791"
      unitRef="U_pure">7.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_58a75f16-3efe-4558-8b34-64fff4237c51"
      decimals="-3"
      id="F_342f8a98-898b-45d2-91dd-1c8d5b366f17"
      unitRef="U_USD">807000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_58a75f16-3efe-4558-8b34-64fff4237c51"
      decimals="-3"
      id="F_bb113f65-bc30-407f-9bb4-55052a47e7b1"
      unitRef="U_USD">807000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_58a75f16-3efe-4558-8b34-64fff4237c51"
      decimals="-3"
      id="F_f96944ff-72b4-4539-95e0-9eeeef9a44a4"
      unitRef="U_USD">807000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_58a75f16-3efe-4558-8b34-64fff4237c51"
      decimals="4"
      id="F_ca94019a-eed8-4e2b-bfe1-38aab09f79ec"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d6a9a75c-d113-4cfa-916f-52a7f0011ce1"
      id="F_842ec042-6849-44bf-ba1b-2ce005220b7e">2024-12-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0bf5aa77-0e31-4177-8af9-e9d396c8d545"
      id="F_eb7193eb-9e51-4baa-8994-e8081b5db3c7">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d6a9a75c-d113-4cfa-916f-52a7f0011ce1"
      decimals="-3"
      id="F_b5d52f77-7d16-4166-8aea-8167a9abd5e8"
      unitRef="U_USD">276000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_d6a9a75c-d113-4cfa-916f-52a7f0011ce1"
      decimals="4"
      id="F_f61ce464-4dd7-448e-a76e-773352dd51ff"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_4b4e7db0-9097-44be-b0f9-832f79055351"
      id="F_e0323829-71c8-4320-9c48-70ab5db0ecb5">2025-07-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d47b1c21-c96b-48ee-b2a2-0840a6fc776c"
      id="F_47bf63b7-c30f-4ea1-9cc9-33550a3aaf0a">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_4b4e7db0-9097-44be-b0f9-832f79055351"
      decimals="4"
      id="F_b44c831a-a917-4377-aad4-1204fb4599c6"
      unitRef="U_pure">0.1369</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d47b1c21-c96b-48ee-b2a2-0840a6fc776c"
      id="F_129e8438-2330-4379-88aa-e6c5129eaf9f">3M SOFR+835</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_4b4e7db0-9097-44be-b0f9-832f79055351"
      decimals="2"
      id="F_78f5568d-81b4-4fa1-a893-8841bf740aa1"
      unitRef="U_pure">8.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4b4e7db0-9097-44be-b0f9-832f79055351"
      decimals="-3"
      id="F_e997cc5d-aff3-4d74-81d1-b825ad6f8560"
      unitRef="U_USD">15040000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4b4e7db0-9097-44be-b0f9-832f79055351"
      decimals="-3"
      id="F_7af57782-577d-41c1-b58b-d5bb9b6365b8"
      unitRef="U_USD">15001000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4b4e7db0-9097-44be-b0f9-832f79055351"
      decimals="-3"
      id="F_78746a56-128a-465d-a502-1b45e1cf214a"
      unitRef="U_USD">14814000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_4b4e7db0-9097-44be-b0f9-832f79055351"
      decimals="4"
      id="F_c942bb5c-4138-46ca-aa87-32e49d5d2764"
      unitRef="U_pure">0.056</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8275bc68-f399-423c-bdb1-446033d4857d"
      id="F_94ce38db-8073-488a-8d79-822cf03be32b">2025-07-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_43de733c-0f6e-451f-8496-7eb14bb20e44"
      id="F_ddae2114-aafe-4f61-ba4d-1620b9e781de">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_8275bc68-f399-423c-bdb1-446033d4857d"
      decimals="4"
      id="F_cc4979ff-a469-456d-aa49-4716bf9b3001"
      unitRef="U_pure">0.1369</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_43de733c-0f6e-451f-8496-7eb14bb20e44"
      id="F_733eaaae-49b0-436b-8779-d97bc51b80d4">3M SOFR+835</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_8275bc68-f399-423c-bdb1-446033d4857d"
      decimals="2"
      id="F_decd5b7b-d097-4bc5-b43e-aa630b669d8d"
      unitRef="U_pure">8.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8275bc68-f399-423c-bdb1-446033d4857d"
      decimals="-3"
      id="F_bbe31779-72a9-4519-be45-721d8a266349"
      unitRef="U_USD">1555000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8275bc68-f399-423c-bdb1-446033d4857d"
      decimals="-3"
      id="F_e8add8c9-d064-43ad-89eb-6e6a23c606e1"
      unitRef="U_USD">1555000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8275bc68-f399-423c-bdb1-446033d4857d"
      decimals="-3"
      id="F_b0e8ef39-9f70-4de6-87d6-534f7446a576"
      unitRef="U_USD">1532000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_8275bc68-f399-423c-bdb1-446033d4857d"
      decimals="4"
      id="F_def7fdd4-facf-4a87-b269-754662cfda6a"
      unitRef="U_pure">0.056</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_86f198b8-e366-43eb-85b4-719bff2d728c"
      id="F_3d9d1f7f-9067-4cda-8db5-bc711e5441ce">2025-07-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_2c5a2c85-7b45-42d6-9627-602e4cc8d663"
      id="F_827c4337-3478-4ddb-88d0-8734c8ac72c1">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_86f198b8-e366-43eb-85b4-719bff2d728c"
      decimals="-3"
      id="F_8393d31b-99b2-437f-8dc4-5431609dda1e"
      unitRef="U_USD">380000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_86f198b8-e366-43eb-85b4-719bff2d728c"
      decimals="-3"
      id="F_42937415-4a57-4778-875b-f75874cf62a4"
      unitRef="U_USD">-6000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_20eb50cc-b7ac-4a5f-9cbe-0e9908fdcbc9"
      id="F_82ac592a-d145-4a58-9e2f-f0c3b2be2ed8">2029-06-13</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_afa96a84-9b27-4734-bde9-443e8b0aec6b"
      id="F_af01ea58-3a0f-491c-957c-a4f622389ded">Chemicals, Plastics and Rubber</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_20eb50cc-b7ac-4a5f-9cbe-0e9908fdcbc9"
      decimals="4"
      id="F_487f93e8-54b6-4f10-b342-a3e1e5d1532c"
      unitRef="U_pure">0.1148</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_afa96a84-9b27-4734-bde9-443e8b0aec6b"
      id="F_440ff2a1-159b-44d2-ab59-fd39eb70e37a">3M SOFR+615</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_20eb50cc-b7ac-4a5f-9cbe-0e9908fdcbc9"
      decimals="2"
      id="F_4f1913bc-ed55-42f2-957a-ffb206d85822"
      unitRef="U_pure">6.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_20eb50cc-b7ac-4a5f-9cbe-0e9908fdcbc9"
      decimals="-3"
      id="F_ef71a4b6-eb2f-4821-aef2-2a8098aade27"
      unitRef="U_USD">1906000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_20eb50cc-b7ac-4a5f-9cbe-0e9908fdcbc9"
      decimals="-3"
      id="F_47370467-ee1d-43b5-a88d-658b66727b91"
      unitRef="U_USD">1883000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_20eb50cc-b7ac-4a5f-9cbe-0e9908fdcbc9"
      decimals="-3"
      id="F_936f1282-b8e9-4412-96cc-1b3bfe1bb14c"
      unitRef="U_USD">1844000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ee6a9df3-daa2-4568-865b-db2ace134a41"
      id="F_16538bc2-d2b9-489a-aa74-ad1e7cdfa0ed">2027-12-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a993de99-7681-4df5-b5f1-61273dff4dcd"
      id="F_cd4e1696-693e-4066-a589-a926dfb8fae4">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_ee6a9df3-daa2-4568-865b-db2ace134a41"
      decimals="4"
      id="F_7ce6053b-cc00-4d4b-92fb-1a4597ec33b7"
      unitRef="U_pure">0.1249</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_a993de99-7681-4df5-b5f1-61273dff4dcd"
      id="F_927e3c4f-7501-4275-9f1a-6fff5af4dcfc">3M SOFR+715</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_ee6a9df3-daa2-4568-865b-db2ace134a41"
      decimals="2"
      id="F_886aadfd-7959-42f7-b855-58709b31c118"
      unitRef="U_pure">7.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ee6a9df3-daa2-4568-865b-db2ace134a41"
      decimals="-3"
      id="F_3bc79399-ee25-487d-9d23-997b1d4f46ab"
      unitRef="U_USD">20801000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ee6a9df3-daa2-4568-865b-db2ace134a41"
      decimals="-3"
      id="F_940701bb-90ee-48e4-8961-1a6a93ced0c9"
      unitRef="U_USD">20522000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ee6a9df3-daa2-4568-865b-db2ace134a41"
      decimals="-3"
      id="F_19670836-6939-4180-9361-86864e3f011b"
      unitRef="U_USD">20593000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a831516c-9b59-4c7a-8575-2d819848866f"
      id="F_f512d486-d249-46c3-97e6-41298f960b02">2027-12-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_63cfd611-b18e-4569-afbf-b703658d0b90"
      id="F_6cc7ed6a-7483-4a36-8422-f7baa0710cf4">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_a831516c-9b59-4c7a-8575-2d819848866f"
      decimals="4"
      id="F_aa1e8a8a-fff0-4957-a52e-6cce9a56720c"
      unitRef="U_pure">0.1249</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_63cfd611-b18e-4569-afbf-b703658d0b90"
      id="F_275554d9-2e7b-4729-8eca-4cb887137864">3M SOFR+715</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_a831516c-9b59-4c7a-8575-2d819848866f"
      decimals="2"
      id="F_3b0e800c-35b9-4e78-a898-67fc23d3116d"
      unitRef="U_pure">7.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a831516c-9b59-4c7a-8575-2d819848866f"
      decimals="-3"
      id="F_4720a101-a599-4d6c-8502-4cfd2ce911c7"
      unitRef="U_USD">1528000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a831516c-9b59-4c7a-8575-2d819848866f"
      decimals="-3"
      id="F_bb85775e-2bd4-4134-a618-5de3cd5c3aaa"
      unitRef="U_USD">1528000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a831516c-9b59-4c7a-8575-2d819848866f"
      decimals="-3"
      id="F_2c16d91b-cd7e-42bd-91f0-be6d6aa64cd7"
      unitRef="U_USD">1513000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e06bf826-44b5-49c6-9611-a1423ab957ec"
      id="F_f1ed9d25-e69c-4810-92f5-3627d42c8bb2">2027-12-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_59b43b72-b135-4d78-95f6-b8556768650a"
      id="F_5c33c8db-240b-466d-8a02-dbba6b5e6592">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e06bf826-44b5-49c6-9611-a1423ab957ec"
      decimals="-3"
      id="F_e811a0e5-8fd4-42dd-b8d0-dac7f1d07668"
      unitRef="U_USD">1783000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e06bf826-44b5-49c6-9611-a1423ab957ec"
      decimals="-3"
      id="F_3a747b35-569f-4227-b3e5-ebcec03971e6"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e06bf826-44b5-49c6-9611-a1423ab957ec"
      decimals="-3"
      id="F_8a4341d5-b5c4-48ad-924c-4f84940fd21d"
      unitRef="U_USD">-18000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_52582bdc-f0de-4129-9285-8092abbf0089"
      id="F_3552ef60-7568-4e84-80fd-df77a54c7c7f">2026-12-02</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_4eb9f996-c0f6-4ce2-9a2c-82a609be6e5e"
      id="F_67d500fb-aaf0-4b0b-a99f-73af32f6534b">Diversified Financial Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_52582bdc-f0de-4129-9285-8092abbf0089"
      decimals="4"
      id="F_d9fac21a-9d99-4c15-9b3b-62f69a22096e"
      unitRef="U_pure">0.1167</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_4eb9f996-c0f6-4ce2-9a2c-82a609be6e5e"
      id="F_740e5585-d9ad-4b37-a77a-8081a2e74de7">3M SOFR+625</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_52582bdc-f0de-4129-9285-8092abbf0089"
      decimals="2"
      id="F_48a72550-8807-482d-9ede-8d24f17ccde2"
      unitRef="U_pure">6.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_52582bdc-f0de-4129-9285-8092abbf0089"
      decimals="-3"
      id="F_79d030f7-5f62-4c9a-949e-f86803326663"
      unitRef="U_USD">3420000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_52582bdc-f0de-4129-9285-8092abbf0089"
      decimals="-3"
      id="F_40265e60-f08d-48cd-9c22-e8de606bdb1c"
      unitRef="U_USD">3414000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_52582bdc-f0de-4129-9285-8092abbf0089"
      decimals="-3"
      id="F_2b06122b-0b36-4c2d-b284-e3d4d5e62a4b"
      unitRef="U_USD">3380000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_6faeb4d7-72e0-4a41-9dab-faaec46f9e8e"
      id="F_52296a7d-b0c0-429c-85c9-2b1281b236a2">2026-02-09</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_6dae5b86-4ed6-4295-b7f7-3cd509243f63"
      id="F_a4397132-a884-4e7e-a8e1-78d311e566f0">Diversified Financial Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6faeb4d7-72e0-4a41-9dab-faaec46f9e8e"
      decimals="-3"
      id="F_e8f41582-4ee7-4cf4-a751-7929f1967b67"
      unitRef="U_USD">5310000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6faeb4d7-72e0-4a41-9dab-faaec46f9e8e"
      decimals="-3"
      id="F_8240a915-bfa0-44ef-8ed8-a3cd7fe479a3"
      unitRef="U_USD">-53000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3c09b3c0-3c5f-4b0b-a3d0-d758a4620c00"
      id="F_46c50a8f-d8af-4b0f-ac33-be417079545e">2026-12-02</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_09291574-561e-4e2a-8d08-d1a343d88174"
      id="F_9fabbad2-5e66-4380-aa5c-69f5d3bbec65">Diversified Financial Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3c09b3c0-3c5f-4b0b-a3d0-d758a4620c00"
      decimals="-3"
      id="F_af60c79c-5edf-4288-9ce7-3837ec877078"
      unitRef="U_USD">1043000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3c09b3c0-3c5f-4b0b-a3d0-d758a4620c00"
      decimals="-3"
      id="F_914662e3-890f-45b1-acda-9b105fb7f012"
      unitRef="U_USD">-13000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_046573da-610c-45d1-89f1-c7638fa21529"
      id="F_b44b9dea-c458-4265-a155-bfd0b391b302">2028-05-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_090fd40e-d055-458c-ad9c-aac07d92ff71"
      id="F_91609e18-ff45-4190-b2a1-2bc41fc6be41">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_046573da-610c-45d1-89f1-c7638fa21529"
      decimals="4"
      id="F_f2fba9c0-2ad4-4a28-b695-87ef44de4015"
      unitRef="U_pure">0.0996</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_090fd40e-d055-458c-ad9c-aac07d92ff71"
      id="F_943982ad-7a51-465b-bddf-66524f7c94b2">1M SOFR+461</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_046573da-610c-45d1-89f1-c7638fa21529"
      decimals="2"
      id="F_cd7deb44-46fc-422f-8297-b7b748ea0a9b"
      unitRef="U_pure">4.61</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_046573da-610c-45d1-89f1-c7638fa21529"
      decimals="-3"
      id="F_d8ed9ae4-c9c9-4f05-a924-d09d112684a4"
      unitRef="U_USD">597000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_046573da-610c-45d1-89f1-c7638fa21529"
      decimals="-3"
      id="F_c3e68cf9-880a-496e-834e-b7855fb24e47"
      unitRef="U_USD">586000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_046573da-610c-45d1-89f1-c7638fa21529"
      decimals="-3"
      id="F_703dba2c-cc2a-4b25-a47f-65faae695f92"
      unitRef="U_USD">598000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_0913966e-4c38-4bd3-a1dd-bdf3caa791ed"
      id="F_9ebbb7a3-9c8c-4d73-b5d9-df2601c00902">2028-11-23</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_bdf135f7-1c41-4db1-94e6-edcd295db37a"
      id="F_4aec3297-9914-4b85-8ebf-48be4fced1d4">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_0913966e-4c38-4bd3-a1dd-bdf3caa791ed"
      decimals="4"
      id="F_ba93dd3c-9dc5-4249-8d98-d23093b7c1aa"
      unitRef="U_pure">0.1158</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_bdf135f7-1c41-4db1-94e6-edcd295db37a"
      id="F_d6a0ab49-957a-456f-a1e7-8cca10ef684f">1M SOFR+625</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_0913966e-4c38-4bd3-a1dd-bdf3caa791ed"
      decimals="2"
      id="F_9393c5fc-14b5-484d-a215-2ca172956d78"
      unitRef="U_pure">6.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0913966e-4c38-4bd3-a1dd-bdf3caa791ed"
      decimals="-3"
      id="F_4735a5e3-d5f1-4d8e-994d-2a23c49f05b1"
      unitRef="U_USD">13555000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_0913966e-4c38-4bd3-a1dd-bdf3caa791ed"
      decimals="-3"
      id="F_1f29fb6e-645a-4383-b8f7-28b51c364119"
      unitRef="U_USD">13349000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0913966e-4c38-4bd3-a1dd-bdf3caa791ed"
      decimals="-3"
      id="F_5339e6ff-882e-475f-b372-6bc1ce53cd8c"
      unitRef="U_USD">13555000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_38e52be8-120a-43e1-b937-74e2fa24ed86"
      id="F_aab40296-3fbf-4a6f-86dd-2737df1cf4a6">2027-11-23</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_6541ad81-13c6-4146-bfc7-1d9ba9c92d76"
      id="F_bd9ec25a-c137-4870-85c0-8fae47987f99">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_38e52be8-120a-43e1-b937-74e2fa24ed86"
      decimals="-3"
      id="F_0ee3e958-5008-472e-8362-f9f47b0c4054"
      unitRef="U_USD">1791000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_dc49ef46-0a84-4469-928b-d6c66e7922fc"
      id="F_a2dd5374-77f0-4e41-8b06-0262d9730877">2025-10-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_4c5750c9-79a1-47ad-9340-5b8a81ff417d"
      id="F_fe7c911f-234b-48e3-8abf-e1fa272f3202">Healthcare and Pharmaceuticals</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_dc49ef46-0a84-4469-928b-d6c66e7922fc"
      decimals="4"
      id="F_0433eb79-b370-4ed5-81cb-cb4a943c4f40"
      unitRef="U_pure">0.1093</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_4c5750c9-79a1-47ad-9340-5b8a81ff417d"
      id="F_7e7e69b5-3cbe-4bfb-ba1b-4df9b082bc02">1M SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_dc49ef46-0a84-4469-928b-d6c66e7922fc"
      decimals="2"
      id="F_27c91138-d9f6-474a-ab42-1ea1aa92591f"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_dc49ef46-0a84-4469-928b-d6c66e7922fc"
      decimals="-3"
      id="F_0fc34228-398e-4cb2-a6a5-c2fdb811559a"
      unitRef="U_USD">2422000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_dc49ef46-0a84-4469-928b-d6c66e7922fc"
      decimals="-3"
      id="F_ba464925-e4cd-455c-84e1-b558536f82e2"
      unitRef="U_USD">2422000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_dc49ef46-0a84-4469-928b-d6c66e7922fc"
      decimals="-3"
      id="F_5a4d33af-db43-466c-9372-d86ce402285a"
      unitRef="U_USD">2155000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_fde51952-c5e4-45d9-ae59-31b9c7299f83"
      id="F_60b26d4c-3cea-4e37-8ad6-16ca9a47b6d9">2025-10-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_635ad4e0-68ec-4b04-9fc4-192c95304f91"
      id="F_57ffcdbf-74c8-4080-9424-38e7e5fb45a2">Healthcare and Pharmaceuticals</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_fde51952-c5e4-45d9-ae59-31b9c7299f83"
      decimals="4"
      id="F_6b2db124-e20c-4db2-a2f0-8beacf2c16e7"
      unitRef="U_pure">0.1093</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_635ad4e0-68ec-4b04-9fc4-192c95304f91"
      id="F_019b0df3-0934-41df-b70f-944e515a0494">1M SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_fde51952-c5e4-45d9-ae59-31b9c7299f83"
      decimals="2"
      id="F_0f6d8fe3-ec3c-4294-9a01-a1e398d8f501"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_fde51952-c5e4-45d9-ae59-31b9c7299f83"
      decimals="-3"
      id="F_e1feaa61-ed6e-420a-942a-e4e8effb745d"
      unitRef="U_USD">705000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_fde51952-c5e4-45d9-ae59-31b9c7299f83"
      decimals="-3"
      id="F_b1587b4f-76cf-450a-8c62-b213e9f498e6"
      unitRef="U_USD">705000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_fde51952-c5e4-45d9-ae59-31b9c7299f83"
      decimals="-3"
      id="F_832b1bc8-a2a6-4e7d-bc0e-490cba017036"
      unitRef="U_USD">628000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_205bb937-b4f7-4c7f-8f73-39bec3f4fadd"
      id="F_ac2b7084-051a-485b-aa78-2d23342c30b8">2025-10-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_4f70f40f-b407-4c2d-a889-9e5de336aa80"
      id="F_bbd0f86e-fd48-4cad-8b61-c6544188ad03">Healthcare and Pharmaceuticals</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_205bb937-b4f7-4c7f-8f73-39bec3f4fadd"
      decimals="-3"
      id="F_4075e2f0-82e3-4a2b-8035-2c55db81ebae"
      unitRef="U_USD">825000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_205bb937-b4f7-4c7f-8f73-39bec3f4fadd"
      decimals="-3"
      id="F_3762b17d-0bd1-4e12-b40f-5e5debbaddcf"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_205bb937-b4f7-4c7f-8f73-39bec3f4fadd"
      decimals="-3"
      id="F_dcf03a06-0351-4028-95ce-807d216cf00b"
      unitRef="U_USD">-91000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_104ff95b-3c61-4e02-b6f3-f2ebc7021f9e"
      id="F_1971446e-5464-4884-9a09-6f70766abdf7">2025-10-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_1c6d9a54-0323-43f2-a1a9-424542a08457"
      id="F_1d8616a9-2009-4014-b1c9-20d11a4e34f1">Healthcare and Pharmaceuticals</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_104ff95b-3c61-4e02-b6f3-f2ebc7021f9e"
      decimals="-3"
      id="F_25af06c0-9167-4434-a62f-e16c6f432ed8"
      unitRef="U_USD">100000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_104ff95b-3c61-4e02-b6f3-f2ebc7021f9e"
      decimals="-3"
      id="F_29332310-14d7-4d2b-8c2d-1bc960e76d9a"
      unitRef="U_USD">-11000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2e51fbb6-4c88-451e-b2d3-6c793f163709"
      id="F_3b5e0819-ebf9-4ee2-846a-7666e219d1d3">2025-07-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d53d7420-bf7e-4cc0-aef5-23958fab681c"
      id="F_b3546c9b-ceb9-4ab8-9816-639fbb20bb00">Healthcare Technology</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_2e51fbb6-4c88-451e-b2d3-6c793f163709"
      decimals="4"
      id="F_602046ea-03a5-4276-b5ed-04fbf16c8fb7"
      unitRef="U_pure">0.1248</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d53d7420-bf7e-4cc0-aef5-23958fab681c"
      id="F_59f54926-fc2a-47c4-bc63-dcab5d315bd0">3M SOFR+715</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_2e51fbb6-4c88-451e-b2d3-6c793f163709"
      decimals="2"
      id="F_4c9ac640-37e8-4d3d-b88b-833a6f7eb390"
      unitRef="U_pure">7.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2e51fbb6-4c88-451e-b2d3-6c793f163709"
      decimals="-3"
      id="F_c344d1cd-db2f-4557-9348-1cbc17a98209"
      unitRef="U_USD">4657000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2e51fbb6-4c88-451e-b2d3-6c793f163709"
      decimals="-3"
      id="F_9c562958-ca06-4cf0-a6b3-9499da35646d"
      unitRef="U_USD">4636000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2e51fbb6-4c88-451e-b2d3-6c793f163709"
      decimals="-3"
      id="F_afdbac3a-5200-4b68-bffe-c76a96342407"
      unitRef="U_USD">4657000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_cdaf35ce-5575-4eb0-9ce8-cb53d5f8c545"
      id="F_1668a134-29ad-40b3-9e32-910beb2430c6">2025-07-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_5faf936a-0625-4690-bea3-4612d0fdba0b"
      id="F_6c2422c5-c1b2-4cde-ace3-37671aa64b7f">Healthcare Technology</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_cdaf35ce-5575-4eb0-9ce8-cb53d5f8c545"
      decimals="-3"
      id="F_45444a24-b16d-422e-81ef-5e225d7fc1d1"
      unitRef="U_USD">833000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_cdaf35ce-5575-4eb0-9ce8-cb53d5f8c545"
      decimals="-3"
      id="F_ea28ff70-3bbe-47eb-8b2d-e1a197dc16e3"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_0e5faf7c-f1b5-4f06-8483-83190e8431e5"
      id="F_eac23b64-1cc4-463f-9046-284b4a03a4dc">2028-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_86ac1b07-d6cf-4d19-97c9-f115db47eeee"
      id="F_1be7560c-c359-429a-83a8-2d8ed1ec5db6">Healthcare Technology</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_0e5faf7c-f1b5-4f06-8483-83190e8431e5"
      decimals="4"
      id="F_7aaa0319-f6e0-482b-819a-dae9689ec7c5"
      unitRef="U_pure">0.1098</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_86ac1b07-d6cf-4d19-97c9-f115db47eeee"
      id="F_04744013-f884-498b-9747-9b76a12e5867">3M SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_0e5faf7c-f1b5-4f06-8483-83190e8431e5"
      decimals="2"
      id="F_f2a1305a-3be8-415d-bbab-9e06b2748000"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0e5faf7c-f1b5-4f06-8483-83190e8431e5"
      decimals="-3"
      id="F_1d7f620d-dc4d-4b49-962b-297f3cd5f790"
      unitRef="U_USD">2164000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_0e5faf7c-f1b5-4f06-8483-83190e8431e5"
      decimals="-3"
      id="F_068fd3a8-7ee5-4bff-badf-71dfc1cefc3d"
      unitRef="U_USD">2142000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0e5faf7c-f1b5-4f06-8483-83190e8431e5"
      decimals="-3"
      id="F_6d78665f-b1d0-4c20-95cc-b424fd50ced3"
      unitRef="U_USD">2164000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_513c40ad-6017-464b-9788-b869da28ab4d"
      id="F_7f6a3bbf-4061-47d5-a446-929508dcee56">2025-03-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_00e7d54a-6d49-4622-a1f4-ff22bc153c7c"
      id="F_1faef056-659d-46a7-8c10-c80c88d6bc8d">Healthcare Technology</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_513c40ad-6017-464b-9788-b869da28ab4d"
      decimals="-3"
      id="F_09256c81-625f-4063-974e-1a85a8143f78"
      unitRef="U_USD">1588000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_513c40ad-6017-464b-9788-b869da28ab4d"
      decimals="-3"
      id="F_8806e056-e120-49eb-87d0-ee8dafb98b53"
      unitRef="U_USD">12000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b7f58e75-8169-4253-873a-78f4bfd55be1"
      id="F_0bd490e5-3f8d-43ff-a0c8-458810b2062b">2028-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_c6470f43-325f-424a-b720-70136668da02"
      id="F_52529122-c895-4a19-919d-15bf9d6af5b7">Healthcare Technology</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_b7f58e75-8169-4253-873a-78f4bfd55be1"
      decimals="4"
      id="F_b0c457c1-dd68-4b69-b4c5-2ae2e51644d6"
      unitRef="U_pure">0.1098</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_c6470f43-325f-424a-b720-70136668da02"
      id="F_5f59ccd8-d56f-4ad8-a0e5-75a3cff1f5b2">3M SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b7f58e75-8169-4253-873a-78f4bfd55be1"
      decimals="2"
      id="F_383683fb-d287-4de7-90be-b54edf95b7d6"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b7f58e75-8169-4253-873a-78f4bfd55be1"
      decimals="-3"
      id="F_16f61cc4-c43a-4e2a-b7bc-980390595d65"
      unitRef="U_USD">357000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b7f58e75-8169-4253-873a-78f4bfd55be1"
      decimals="-3"
      id="F_b946de9b-88e6-4f66-9c18-eac834e3739f"
      unitRef="U_USD">357000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b7f58e75-8169-4253-873a-78f4bfd55be1"
      decimals="-3"
      id="F_5a682ada-6a39-4b8a-98b4-c0dcda5806e2"
      unitRef="U_USD">357000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2fb2eda2-b0b3-4c24-b41c-4cce0904992a"
      id="F_87c1311d-dc3b-4322-bb5c-894080de471c">2028-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b91d7b11-d894-4aaa-992a-0079ef90cd7b"
      id="F_48abae60-a308-4e6e-8b7e-d5acb31dc66a">Healthcare Technology</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2fb2eda2-b0b3-4c24-b41c-4cce0904992a"
      decimals="-3"
      id="F_5bf8d126-500f-4e86-b191-d8f79729e2c8"
      unitRef="U_USD">535000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_928c4425-9d00-49a9-aa91-b0b7df8ae4c0"
      id="F_25e311ce-f117-4b20-a974-25252a2132cf">2028-11-24</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f27489e4-64f7-4f2f-8bd5-e1b20d2d9bbb"
      id="F_800f7af0-7545-4d03-9337-f841ebed00ed">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_928c4425-9d00-49a9-aa91-b0b7df8ae4c0"
      decimals="4"
      id="F_c03f680d-84f6-4a80-9b87-ad63a1d19d55"
      unitRef="U_pure">0.096</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_f27489e4-64f7-4f2f-8bd5-e1b20d2d9bbb"
      id="F_dc4e2ec8-fa6a-4a83-b0a7-d691fd38dddb">1M SOFR+425</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_928c4425-9d00-49a9-aa91-b0b7df8ae4c0"
      decimals="2"
      id="F_da257333-9738-4d0a-93b0-1e4e7ce2c37a"
      unitRef="U_pure">4.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_928c4425-9d00-49a9-aa91-b0b7df8ae4c0"
      decimals="-3"
      id="F_b9dca87a-0b95-4dd2-b6f3-15a3d34baac6"
      unitRef="U_USD">1990000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_928c4425-9d00-49a9-aa91-b0b7df8ae4c0"
      decimals="-3"
      id="F_706991a1-3343-4cf1-990a-7373975b988b"
      unitRef="U_USD">1975000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_928c4425-9d00-49a9-aa91-b0b7df8ae4c0"
      decimals="-3"
      id="F_51d545bb-2f6f-47d1-a39c-39672bab9a05"
      unitRef="U_USD">1996000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2eb607a3-b5d0-4835-99be-1d765e53347e"
      id="F_fc032a04-90e6-4841-909b-383ce8c0b6c3">2027-08-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_97e5a28a-72d0-42ea-afe5-0e1c60fb0d41"
      id="F_8b5287a8-14df-4e83-b3b8-44956e7991af">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_2eb607a3-b5d0-4835-99be-1d765e53347e"
      decimals="4"
      id="F_e38fa706-4d80-4fbc-9abb-bb5ec52c74e9"
      unitRef="U_pure">0.1116</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_97e5a28a-72d0-42ea-afe5-0e1c60fb0d41"
      id="F_9be92d15-deda-49d5-a32b-153e0f4ce7ce">3M SOFR+590</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_2eb607a3-b5d0-4835-99be-1d765e53347e"
      decimals="2"
      id="F_2ffbf0d6-cdee-4fa8-ac8f-e5d50319a2f1"
      unitRef="U_pure">5.90</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2eb607a3-b5d0-4835-99be-1d765e53347e"
      decimals="-3"
      id="F_d1b80dfa-d486-4064-972c-bf46c4517ca2"
      unitRef="U_USD">20514000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2eb607a3-b5d0-4835-99be-1d765e53347e"
      decimals="-3"
      id="F_cc616dc8-f119-4ab9-b569-c6f7c48d5358"
      unitRef="U_USD">20278000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2eb607a3-b5d0-4835-99be-1d765e53347e"
      decimals="-3"
      id="F_9b9de880-3f54-4fde-8729-fb854127f01d"
      unitRef="U_USD">20514000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ed118156-942f-471e-a9ea-e95b71502291"
      id="F_2c9324ec-0f80-443b-880e-9266ae2a6e95">2027-08-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0e464db1-7c22-4ae7-9433-1cc01f59b2fb"
      id="F_35c129a2-0068-4c5d-bdda-dc63ba5c736f">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ed118156-942f-471e-a9ea-e95b71502291"
      decimals="-3"
      id="F_0108be8e-e7ec-41c6-bf95-9a0227a773fb"
      unitRef="U_USD">12537000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ed118156-942f-471e-a9ea-e95b71502291"
      decimals="-3"
      id="F_dca4a16d-b98c-4e4a-8dec-2d47d29d098f"
      unitRef="U_USD">94000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a3183f35-ca86-47e9-8735-64d9f1f0f5ab"
      id="F_d341f6da-0123-4c4f-8bcf-cb8420e5be71">2027-08-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_4750fa70-38c7-42b7-bbc5-886ffd131080"
      id="F_1bbd4e2b-2a48-4035-a555-851b070efdaa">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a3183f35-ca86-47e9-8735-64d9f1f0f5ab"
      decimals="-3"
      id="F_7016bab8-39a8-4cea-a2ea-6f772081b6a7"
      unitRef="U_USD">5188000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a3183f35-ca86-47e9-8735-64d9f1f0f5ab"
      decimals="-3"
      id="F_4c729afe-e915-43d7-9a17-b771132e8e23"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c1890052-6caa-4d7c-9183-fe6d96a3dc17"
      id="F_2c0a5016-86ce-4855-b3de-ec4dbffaec38">2026-12-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b05ebd00-e842-4c6b-8ab6-8810aed3d0ab"
      id="F_7aba6653-b74a-4209-b212-61039de0135f">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_c1890052-6caa-4d7c-9183-fe6d96a3dc17"
      decimals="4"
      id="F_a0742fb7-971b-465c-90db-dd15525614e6"
      unitRef="U_pure">0.1145</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_b05ebd00-e842-4c6b-8ab6-8810aed3d0ab"
      id="F_7ae9b663-6d71-47a4-9914-6e856e30b080">3M SOFR+615</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_c1890052-6caa-4d7c-9183-fe6d96a3dc17"
      decimals="2"
      id="F_27cf75c2-e0f0-428c-89fd-0096800e7c63"
      unitRef="U_pure">6.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c1890052-6caa-4d7c-9183-fe6d96a3dc17"
      decimals="-3"
      id="F_60ed2ef2-906b-40ca-b11a-3f7de75495c8"
      unitRef="U_USD">12471000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c1890052-6caa-4d7c-9183-fe6d96a3dc17"
      decimals="-3"
      id="F_d7f930e2-72cf-44b5-87cd-a8b7139e11bb"
      unitRef="U_USD">12325000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c1890052-6caa-4d7c-9183-fe6d96a3dc17"
      decimals="-3"
      id="F_a53f474a-15b8-4efa-9392-88593b0afa50"
      unitRef="U_USD">12346000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_28ef4d6c-c20a-4e36-9137-25f8cf6df3e0"
      id="F_fdeae84d-20c6-4732-95ce-3b4c30bcaeea">2024-12-15</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ccd8ee3d-e56e-49ae-bb5e-624f5197bd7f"
      id="F_ed400e08-af29-4e6a-a82a-f6146e182143">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_28ef4d6c-c20a-4e36-9137-25f8cf6df3e0"
      decimals="-3"
      id="F_1fb918cd-0e4d-4688-ad55-d09166c49668"
      unitRef="U_USD">9036000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_28ef4d6c-c20a-4e36-9137-25f8cf6df3e0"
      decimals="-3"
      id="F_0b97adcc-e7a6-4698-9c41-a647413bfcc2"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3d453959-8e7c-4ba4-923b-b23ecbc8f3b6"
      id="F_ea711d82-1bd5-42fd-bf19-4877f5df6b2c">2029-01-26</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_33928a29-ef0b-498b-96da-9fb00609508e"
      id="F_bc96632e-e7d0-439a-aa60-ea52ca2904f7">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_3d453959-8e7c-4ba4-923b-b23ecbc8f3b6"
      decimals="4"
      id="F_0db9c17f-701e-46f1-bf71-24065dd6a32f"
      unitRef="U_pure">0.1184</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_33928a29-ef0b-498b-96da-9fb00609508e"
      id="F_fb7dd95b-0f6c-4a1a-975c-1b08798fcf26">3M SOFR+650</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3d453959-8e7c-4ba4-923b-b23ecbc8f3b6"
      decimals="2"
      id="F_a37997f4-6033-497d-a99f-59ac23c068ca"
      unitRef="U_pure">6.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3d453959-8e7c-4ba4-923b-b23ecbc8f3b6"
      decimals="-3"
      id="F_a36f6593-0269-4a08-8ed2-8567435803ab"
      unitRef="U_USD">6983000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3d453959-8e7c-4ba4-923b-b23ecbc8f3b6"
      decimals="-3"
      id="F_0f8af9b1-63bd-4cfb-a06c-3bfbad38f455"
      unitRef="U_USD">6871000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3d453959-8e7c-4ba4-923b-b23ecbc8f3b6"
      decimals="-3"
      id="F_8886cf7e-70f7-4034-91ab-72f8af682361"
      unitRef="U_USD">6913000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_7a8a340f-37bb-4a55-ae43-296ff41053a3"
      id="F_cb2f2f64-8a1d-4788-b51c-cd0f0b5555a6">2029-01-26</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f4ee2c3b-290c-440b-9138-3d6743b2758e"
      id="F_ca6ec7f0-7bd6-41ed-b226-8bac7956c60e">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7a8a340f-37bb-4a55-ae43-296ff41053a3"
      decimals="-3"
      id="F_ca6816b5-cd31-4e17-af9a-845222ac7b55"
      unitRef="U_USD">2426000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7a8a340f-37bb-4a55-ae43-296ff41053a3"
      decimals="-3"
      id="F_296bb3bc-c5a6-47f1-8086-93341cb8f168"
      unitRef="U_USD">-24000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_5ff13f36-1f67-4a2d-924b-b47232a58ca9"
      id="F_8b583e1c-6771-4aeb-9a85-1b853c9b4776">2027-12-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_af8186c5-b2d4-4afc-9323-666d0f3a63bf"
      id="F_aa01501a-66b7-479b-9730-9c31bb24b390">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_5ff13f36-1f67-4a2d-924b-b47232a58ca9"
      decimals="4"
      id="F_14444b9f-fe65-40cb-b022-121d86432cf0"
      unitRef="U_pure">0.1058</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_af8186c5-b2d4-4afc-9323-666d0f3a63bf"
      id="F_de1e8de7-c191-4cdf-98d7-844d5e699807">3M SOFR+543</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_5ff13f36-1f67-4a2d-924b-b47232a58ca9"
      decimals="2"
      id="F_d2ed6bd8-2e21-41a0-8b11-f2951d33b6f1"
      unitRef="U_pure">5.43</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5ff13f36-1f67-4a2d-924b-b47232a58ca9"
      decimals="-3"
      id="F_04434fdd-4442-44f5-a712-00caeadb9471"
      unitRef="U_USD">1990000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5ff13f36-1f67-4a2d-924b-b47232a58ca9"
      decimals="-3"
      id="F_e9dd8d7f-1242-46f8-b0a6-df25dcafc191"
      unitRef="U_USD">1980000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5ff13f36-1f67-4a2d-924b-b47232a58ca9"
      decimals="-3"
      id="F_66ab3814-61af-4783-9340-f29d81c63c22"
      unitRef="U_USD">1983000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e491bf61-2060-4962-8c47-abbd788ef77e"
      id="F_dc45d244-98b0-4686-80e9-3c9231a4893b">2031-03-13</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_5202826c-d8df-476f-95cf-3f72e38dcc22"
      id="F_013abe7c-305f-4991-933e-18ae244c1f90">Diversified Financial Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_e491bf61-2060-4962-8c47-abbd788ef77e"
      decimals="4"
      id="F_a18e262b-e6bf-43b5-bd15-0e2b96ae2b83"
      unitRef="U_pure">0.1009</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_5202826c-d8df-476f-95cf-3f72e38dcc22"
      id="F_0699372b-bb33-425a-9550-1079e8877f99">3M SOFR+475</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e491bf61-2060-4962-8c47-abbd788ef77e"
      decimals="-3"
      id="F_11844353-69ac-419a-8914-a598be4f26d2"
      unitRef="U_USD">6983000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e491bf61-2060-4962-8c47-abbd788ef77e"
      decimals="-3"
      id="F_cba9af54-54b6-4deb-875d-f70e244e0329"
      unitRef="U_USD">6913000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e491bf61-2060-4962-8c47-abbd788ef77e"
      decimals="-3"
      id="F_89a9afe8-1f97-424f-87aa-8a40d42e77fd"
      unitRef="U_USD">6991000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a3fa56c2-af7a-4811-9c05-90be3fd96f5d"
      id="F_12b8df1d-cb70-47af-b513-ddde893d7fa5">2026-07-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_63bfcc94-9ca7-49c6-bb88-2e75b26cfa2f"
      id="F_2cbb9ca1-6967-4629-9bc0-351a02688ada">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_a3fa56c2-af7a-4811-9c05-90be3fd96f5d"
      decimals="4"
      id="F_67b72909-64ae-4b53-985b-2a365a7c2ff6"
      unitRef="U_pure">0.1198</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_63bfcc94-9ca7-49c6-bb88-2e75b26cfa2f"
      id="F_9592082e-26e5-40c0-bf5e-8de0d3243e32">3M SOFR+665</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_a3fa56c2-af7a-4811-9c05-90be3fd96f5d"
      decimals="2"
      id="F_c3a9d784-1b7c-4371-b38c-2c48e7eac2df"
      unitRef="U_pure">6.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a3fa56c2-af7a-4811-9c05-90be3fd96f5d"
      decimals="-3"
      id="F_4d8ba7cf-4c52-43bb-b5df-09038e017f73"
      unitRef="U_USD">2571000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a3fa56c2-af7a-4811-9c05-90be3fd96f5d"
      decimals="-3"
      id="F_fc66a7a8-6e50-4b6e-b10d-5ea73f046961"
      unitRef="U_USD">2540000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a3fa56c2-af7a-4811-9c05-90be3fd96f5d"
      decimals="-3"
      id="F_61f63262-0856-40ac-a3bc-040491f948d3"
      unitRef="U_USD">2571000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_16fe52ee-8948-4158-b946-413fea912012"
      id="F_8515d62b-e0cf-4817-addd-e77ba97213f0">2026-07-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_270a907f-509e-4c27-884f-d2b9bcafb51a"
      id="F_7fdfcfd9-a0e0-4763-a7ba-f09c2649e4cc">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_16fe52ee-8948-4158-b946-413fea912012"
      decimals="-3"
      id="F_200a9091-d668-4a3e-8ecb-3405b4126117"
      unitRef="U_USD">862000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_16fe52ee-8948-4158-b946-413fea912012"
      decimals="-3"
      id="F_ced71689-4448-4555-82ef-5661575fa3ef"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f7477974-419e-491f-9984-7b61fad80f9f"
      id="F_8aca9d98-0d27-4edf-93a9-3d3d5c2bfb10">2027-08-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_e240b89f-3488-47f4-aa36-e3559ff1d6b3"
      id="F_25916275-3bf0-4503-b1ba-c5c0674656da">Construction &amp; Engineering</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_f7477974-419e-491f-9984-7b61fad80f9f"
      decimals="4"
      id="F_c4e5c3a9-8c03-420b-9176-f2985e297828"
      unitRef="U_pure">0.1093</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_e240b89f-3488-47f4-aa36-e3559ff1d6b3"
      id="F_1fa64e08-fe31-4d58-9f5f-d2e331a5e88f">1M SOFR+560</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_f7477974-419e-491f-9984-7b61fad80f9f"
      decimals="2"
      id="F_dbce3b89-78b1-4ed5-bb27-34e7e9f24e7d"
      unitRef="U_pure">5.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f7477974-419e-491f-9984-7b61fad80f9f"
      decimals="-3"
      id="F_30b92b66-cdd3-4242-a4d2-e82583131198"
      unitRef="U_USD">3385000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f7477974-419e-491f-9984-7b61fad80f9f"
      decimals="-3"
      id="F_78b349d6-31d2-4dbc-82ea-8226e36a53e2"
      unitRef="U_USD">3339000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f7477974-419e-491f-9984-7b61fad80f9f"
      decimals="-3"
      id="F_2a9566fd-efe8-4927-85f6-4ae7d9a3ec74"
      unitRef="U_USD">3374000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2cb85b4d-9011-4ce9-aa56-d31786c46f48"
      id="F_32a0838b-9b06-427d-bae8-4e4738dc9ec1">2027-08-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_c2441bde-5359-420a-90bc-50e90b13fa47"
      id="F_54b63b26-298f-4b89-8dea-79cc33baa1b6">Construction &amp; Engineering</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_2cb85b4d-9011-4ce9-aa56-d31786c46f48"
      decimals="4"
      id="F_a07c8c8b-c015-443a-b906-b3f7ebdf923c"
      unitRef="U_pure">0.1144</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_c2441bde-5359-420a-90bc-50e90b13fa47"
      id="F_664a6f5f-2c14-470b-94b5-254f60bfa64c">1M SOFR+610</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_2cb85b4d-9011-4ce9-aa56-d31786c46f48"
      decimals="2"
      id="F_bd94458f-4b3e-4cbd-a45e-ae309e269549"
      unitRef="U_pure">6.10</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2cb85b4d-9011-4ce9-aa56-d31786c46f48"
      decimals="-3"
      id="F_27b597ae-eb1b-478f-b49d-dac230f55619"
      unitRef="U_USD">444000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2cb85b4d-9011-4ce9-aa56-d31786c46f48"
      decimals="-3"
      id="F_f3c56771-01a3-413f-99f2-3c8f43b93e28"
      unitRef="U_USD">444000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2cb85b4d-9011-4ce9-aa56-d31786c46f48"
      decimals="-3"
      id="F_0e7181c6-1e91-4662-9c9a-debfa471115d"
      unitRef="U_USD">444000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c99ae44e-29c2-460e-af70-bfcd351b31e6"
      id="F_d38fa086-b402-4b58-a624-a395822cd08a">2027-08-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_7fb56f58-e462-4c78-b8d0-746027556765"
      id="F_3ad6a867-de55-453e-b4bb-f5f964be473b">Construction &amp; Engineering</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c99ae44e-29c2-460e-af70-bfcd351b31e6"
      decimals="-3"
      id="F_839a07a2-f65f-48de-9f9c-f3e3a131f4fa"
      unitRef="U_USD">467000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c99ae44e-29c2-460e-af70-bfcd351b31e6"
      decimals="-3"
      id="F_3916f2e0-61f3-476b-9267-e6807510129d"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c99ae44e-29c2-460e-af70-bfcd351b31e6"
      decimals="-3"
      id="F_2733a6ab-9350-4b40-a70f-5be33f0b129e"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d5c3834f-87f7-4aa5-be4a-ac4030a0f35c"
      id="F_32c33a71-230e-4258-b02f-e39638692338">2025-11-24</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b607101a-d602-41fb-a45b-4d2259adb93d"
      id="F_706cebcd-1961-4437-8d97-b8b27a8ce16b">Food Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d5c3834f-87f7-4aa5-be4a-ac4030a0f35c"
      decimals="4"
      id="F_80fc304b-1715-4e69-aa16-8b6528fa5f03"
      unitRef="U_pure">0.1095</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_b607101a-d602-41fb-a45b-4d2259adb93d"
      id="F_d19fa8e1-5e4f-4b3e-902d-4fd1b6074a21">3M SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d5c3834f-87f7-4aa5-be4a-ac4030a0f35c"
      decimals="2"
      id="F_4d032acb-5161-47e4-bef0-c2c9b92d01b2"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d5c3834f-87f7-4aa5-be4a-ac4030a0f35c"
      decimals="-3"
      id="F_03bcd908-f12c-4209-83af-d8349b6d572e"
      unitRef="U_USD">11919000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d5c3834f-87f7-4aa5-be4a-ac4030a0f35c"
      decimals="-3"
      id="F_86b66db1-9495-4262-a462-66b09ed6f1aa"
      unitRef="U_USD">11823000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d5c3834f-87f7-4aa5-be4a-ac4030a0f35c"
      decimals="-3"
      id="F_4b2485e4-a145-41ab-946b-335db8735cbf"
      unitRef="U_USD">11919000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_5c1c39b8-b8d0-44dd-ab98-18ce83537679"
      id="F_1c1d2303-301f-4822-9746-dd0cbb090645">2029-06-26</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d776bf6a-4178-48e9-b0d4-641dc3b27f2e"
      id="F_1ec8757f-6175-4995-986a-ba2ceb9b0942">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_5c1c39b8-b8d0-44dd-ab98-18ce83537679"
      decimals="4"
      id="F_7fa52ec5-0ab4-45ef-b4ef-0efeddbd24b7"
      unitRef="U_pure">0.1109</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d776bf6a-4178-48e9-b0d4-641dc3b27f2e"
      id="F_83485605-d9b0-4a90-bab9-d0804cc132dd">3M SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_5c1c39b8-b8d0-44dd-ab98-18ce83537679"
      decimals="2"
      id="F_fc439140-d6be-4a97-b3c9-e98340040416"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5c1c39b8-b8d0-44dd-ab98-18ce83537679"
      decimals="-3"
      id="F_31b05508-9a4d-4e4a-8e12-a8b241fd2752"
      unitRef="U_USD">8900000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5c1c39b8-b8d0-44dd-ab98-18ce83537679"
      decimals="-3"
      id="F_ebf2a51f-8495-45ab-9a98-edbe68191cf4"
      unitRef="U_USD">8767000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5c1c39b8-b8d0-44dd-ab98-18ce83537679"
      decimals="-3"
      id="F_76bb837e-fda3-45dd-bed8-bdbc699e7033"
      unitRef="U_USD">8767000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_03d9468b-96ab-474e-8f05-dee9363c4644"
      id="F_48d06a66-04ac-4915-ace6-cb9ebd2424f3">2026-06-26</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_38a24b8d-7ad8-48f3-869e-dea541084773"
      id="F_85ef9520-e2fb-4231-a68e-f7d282edd66a">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_03d9468b-96ab-474e-8f05-dee9363c4644"
      decimals="-3"
      id="F_5a5fed69-6464-47a4-a626-2baed9b67105"
      unitRef="U_USD">13113000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ffb98bae-04a6-4048-8862-c45c1264b8d5"
      id="F_0492468a-a880-44d7-9e39-15635adf8faf">2029-06-26</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ed51775d-129f-47e3-ac75-0dd3950acc8a"
      id="F_15574464-6c3b-4834-9fd7-e3836509e2fb">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ffb98bae-04a6-4048-8862-c45c1264b8d5"
      decimals="-3"
      id="F_8fd27dcb-ce37-402d-9775-0cceb3e70ab2"
      unitRef="U_USD">2580000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d3f86692-c548-4ec3-a24d-18ee5d3e7236"
      id="F_b4a974dc-fb43-43ea-a194-539fe5731bb4">2028-12-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b00e03dd-3713-441e-938b-751369c7d8df"
      id="F_2900fa85-9595-4b93-8454-61f591eb356a">Auto Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d3f86692-c548-4ec3-a24d-18ee5d3e7236"
      decimals="4"
      id="F_7ae8a7ca-b597-4567-aa50-7335293b5fbe"
      unitRef="U_pure">0.1134</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_b00e03dd-3713-441e-938b-751369c7d8df"
      id="F_19a0dceb-000b-41cf-a6be-c2368aa7f824">3M SOFR+600</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d3f86692-c548-4ec3-a24d-18ee5d3e7236"
      decimals="2"
      id="F_a8fe8ada-36d7-4677-9f2d-393177abfbe8"
      unitRef="U_pure">6</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d3f86692-c548-4ec3-a24d-18ee5d3e7236"
      decimals="-3"
      id="F_1a445c9c-88ff-4426-b47c-914b04265a36"
      unitRef="U_USD">12428000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d3f86692-c548-4ec3-a24d-18ee5d3e7236"
      decimals="-3"
      id="F_1ff6f0ce-5b6b-4edc-b890-f07dd383b227"
      unitRef="U_USD">12255000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d3f86692-c548-4ec3-a24d-18ee5d3e7236"
      decimals="-3"
      id="F_74f43d64-a57e-4e7d-8e15-58eb6bc78892"
      unitRef="U_USD">12428000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8b06fe2b-a94c-48ee-b2a9-e1fdbb34e60f"
      id="F_4848e6a7-beb5-4e93-afd7-ddb79f59c867">2028-12-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f844b271-3f6c-4f10-b0a7-54919beda373"
      id="F_7ff99ebd-f6b4-42cf-9a0e-3518d41b24e5">Auto Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_8b06fe2b-a94c-48ee-b2a9-e1fdbb34e60f"
      decimals="2"
      id="F_abc5c669-170d-425a-abf8-3712d60a41bc"
      unitRef="U_pure">0</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8b06fe2b-a94c-48ee-b2a9-e1fdbb34e60f"
      decimals="-3"
      id="F_99312a74-71a5-46f2-b343-5f385743a863"
      unitRef="U_USD">4440000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8b06fe2b-a94c-48ee-b2a9-e1fdbb34e60f"
      decimals="-3"
      id="F_1ded6e8d-d8fb-491c-9ecd-60b219693420"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_aa06db81-2085-4afe-bb36-ccf1ff175bcd"
      id="F_e013faa6-71ea-4306-959a-ec76a57b66dc">2025-06-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_14936ea2-dd24-4a49-96cb-a611f66a1864"
      id="F_10501072-f74e-4410-84ae-08e9de4ee3ba">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_aa06db81-2085-4afe-bb36-ccf1ff175bcd"
      decimals="4"
      id="F_b686dd8c-d383-4cee-9562-dbd2d09c0a64"
      unitRef="U_pure">0.1174</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_14936ea2-dd24-4a49-96cb-a611f66a1864"
      id="F_1fb44129-8b69-4794-8832-87dd55525e06">1M SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_aa06db81-2085-4afe-bb36-ccf1ff175bcd"
      decimals="2"
      id="F_74c8f094-c4d2-4161-829f-41bb78b1a88b"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_aa06db81-2085-4afe-bb36-ccf1ff175bcd"
      decimals="-3"
      id="F_71fc5782-bf68-4d94-9668-d26ccbe2af2c"
      unitRef="U_USD">2949000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_aa06db81-2085-4afe-bb36-ccf1ff175bcd"
      decimals="-3"
      id="F_f92b7278-e0fc-4066-9e5a-341b29e6b0b3"
      unitRef="U_USD">2937000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_aa06db81-2085-4afe-bb36-ccf1ff175bcd"
      decimals="-3"
      id="F_9e9745cb-c447-4edc-9c6a-f230295e7123"
      unitRef="U_USD">2949000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_0c669b13-6a12-435d-82e9-c33ecceed64a"
      id="F_7ecc1a26-229b-445d-a34c-c5ca3bdfac1f">2025-06-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9c737b4c-2091-486a-bbb4-7408d0dea928"
      id="F_2821ce0c-d4eb-470f-ad75-46742353f590">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0c669b13-6a12-435d-82e9-c33ecceed64a"
      decimals="-3"
      id="F_03fbf0df-08fd-4b3d-900e-11489ad2ac44"
      unitRef="U_USD">2628000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_4b674dc0-d6a6-4be3-8610-92ad6517c1b7"
      id="F_e67da1fb-96fb-45cc-ba12-ada808fb88c4">2028-04-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_00a1e1ca-eeca-4df6-a0b3-908f5e335ef1"
      id="F_d22a66a9-f909-45f2-a807-4c7f305e658e">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_4b674dc0-d6a6-4be3-8610-92ad6517c1b7"
      decimals="4"
      id="F_381e5170-0797-4ee4-bb3c-dc5e366fa326"
      unitRef="U_pure">0.1095</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_00a1e1ca-eeca-4df6-a0b3-908f5e335ef1"
      id="F_b1cc5160-1297-4de0-9459-16b53526419c">1M SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_4b674dc0-d6a6-4be3-8610-92ad6517c1b7"
      decimals="2"
      id="F_886046d1-c6a2-4721-b5f2-d2befe8d86a7"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4b674dc0-d6a6-4be3-8610-92ad6517c1b7"
      decimals="-3"
      id="F_8c91e59b-51a1-438d-833e-aec4abea5e04"
      unitRef="U_USD">11928000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4b674dc0-d6a6-4be3-8610-92ad6517c1b7"
      decimals="-3"
      id="F_581abbde-618b-49f0-b482-851e1d97a5a4"
      unitRef="U_USD">11825000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4b674dc0-d6a6-4be3-8610-92ad6517c1b7"
      decimals="-3"
      id="F_30d07ca0-44a7-456e-b6a5-f9e2d0f1f758"
      unitRef="U_USD">11093000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d7cc1d98-b5eb-403b-99ac-d589be23b6a5"
      id="F_46145f6f-ba46-4bf6-9109-df8baf21c5b6">2026-04-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_eda7eaf9-f4d9-4866-aea0-3b6d7d97c4c3"
      id="F_5442abb5-7c34-4bd4-a298-fdd58461e593">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d7cc1d98-b5eb-403b-99ac-d589be23b6a5"
      decimals="4"
      id="F_e9c447c7-a7fe-4481-a7ad-1b2b887b3c8e"
      unitRef="U_pure">0.1099</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_eda7eaf9-f4d9-4866-aea0-3b6d7d97c4c3"
      id="F_208b5038-cc01-46d3-bdcb-1fa9546d7038">1M SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d7cc1d98-b5eb-403b-99ac-d589be23b6a5"
      decimals="2"
      id="F_41eeec13-76a2-4c4d-aff9-bf76393112d6"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d7cc1d98-b5eb-403b-99ac-d589be23b6a5"
      decimals="-3"
      id="F_c7e83d09-05c5-4170-a268-967c0f54076c"
      unitRef="U_USD">458000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d7cc1d98-b5eb-403b-99ac-d589be23b6a5"
      decimals="-3"
      id="F_e386437e-b597-4283-866e-65ed11b3dfa9"
      unitRef="U_USD">458000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d7cc1d98-b5eb-403b-99ac-d589be23b6a5"
      decimals="-3"
      id="F_879193ec-0e9c-4c91-9d28-5f8f70298e9a"
      unitRef="U_USD">425000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_cefb4276-9e9c-464b-be91-954178334a67"
      id="F_bf771a3d-ae34-4879-9034-4d43edb8a0cc">2026-04-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_be631ec0-3dee-48ab-b378-ff215af5b135"
      id="F_01fc545d-f0c2-4752-bf23-ac57abd0dfee">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_cefb4276-9e9c-464b-be91-954178334a67"
      decimals="-3"
      id="F_a9277b3b-29de-4970-81cc-bd9ff6f7adc2"
      unitRef="U_USD">582000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_cefb4276-9e9c-464b-be91-954178334a67"
      decimals="-3"
      id="F_79e7869d-92aa-4e01-9d65-9e61827cb11c"
      unitRef="U_USD">-41000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_6ec6c229-9c18-4b1a-9fb6-c442a9b9369a"
      id="F_5622249f-3757-4a28-b1be-027c9309fc6a">2029-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d33fa960-4d0c-4477-b97a-25b579fe5eb6"
      id="F_e79ab845-22e4-42e0-8234-ebf781e855db">Wholesale</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_6ec6c229-9c18-4b1a-9fb6-c442a9b9369a"
      decimals="2"
      id="F_ce3c08ef-9f7c-40ea-acde-9fc6ad4e35b5"
      unitRef="U_pure">0</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6ec6c229-9c18-4b1a-9fb6-c442a9b9369a"
      decimals="-3"
      id="F_de256799-dcd9-4bef-8b36-78d1b0f05607"
      unitRef="U_USD">4968000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6ec6c229-9c18-4b1a-9fb6-c442a9b9369a"
      decimals="-3"
      id="F_e628c0e4-64c4-487c-8354-84f6bff2b59b"
      unitRef="U_USD">4755000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6ec6c229-9c18-4b1a-9fb6-c442a9b9369a"
      decimals="-3"
      id="F_33cb6f5b-ee14-4b15-8fd5-c7d8d9bbb5eb"
      unitRef="U_USD">1441000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_0c3ef5af-5985-41c8-b4c6-49caffd98b00"
      id="F_667f02d3-3ed6-4cb8-aae8-3147be04fe54">2029-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_24a72d34-69e7-4a58-9c2c-31879045215b"
      id="F_bc080c8f-73d4-401a-8328-6740bdd72c06">Wholesale</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0c3ef5af-5985-41c8-b4c6-49caffd98b00"
      decimals="-3"
      id="F_9f9aedca-0228-4e53-ba02-8f7434d15606"
      unitRef="U_USD">354000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0c3ef5af-5985-41c8-b4c6-49caffd98b00"
      decimals="-3"
      id="F_38859020-fcb2-4911-9645-58365bfd80f2"
      unitRef="U_USD">-251000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e47c00f2-83b7-4c76-bf20-28a1adb68f53"
      id="F_29069c42-4d0a-45b4-9126-f26976e8705b">2029-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_fab21e44-b2cc-415f-a9c7-cc8d5b927379"
      id="F_ac6bc86c-71af-4e9a-bd3e-824830c79e12">Wholesale</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_e47c00f2-83b7-4c76-bf20-28a1adb68f53"
      decimals="2"
      id="F_1915fd11-ea06-4be8-b975-8f4023fa1d69"
      unitRef="U_pure">0</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e47c00f2-83b7-4c76-bf20-28a1adb68f53"
      decimals="-3"
      id="F_de690b5c-b601-4008-9ff9-36d2f78e7cc2"
      unitRef="U_USD">1667000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e47c00f2-83b7-4c76-bf20-28a1adb68f53"
      decimals="-3"
      id="F_601bd5be-5bc0-4116-9e2d-3667873a017d"
      unitRef="U_USD">1667000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e47c00f2-83b7-4c76-bf20-28a1adb68f53"
      decimals="-3"
      id="F_21dca5f3-da5c-4567-8f82-788233fe67f8"
      unitRef="U_USD">1667000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_fc007a34-b49d-473d-a925-7650855edbed"
      id="F_53a3bf7d-1c79-4752-b400-cf821e16130b">2029-12-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_047aa57f-3e8b-4d6e-8965-ecd3bcf66503"
      id="F_7f42cc9d-008f-464b-9a2d-b17413b59225">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_fc007a34-b49d-473d-a925-7650855edbed"
      decimals="4"
      id="F_48fb362c-1c2e-4238-ba9e-359907d79ae3"
      unitRef="U_pure">0.1133</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_047aa57f-3e8b-4d6e-8965-ecd3bcf66503"
      id="F_e967d0de-d0d1-4655-a128-6c104c08079c">3M SOFR+600</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_fc007a34-b49d-473d-a925-7650855edbed"
      decimals="2"
      id="F_5914f751-d863-403e-bce3-5a2c6fbc5a3a"
      unitRef="U_pure">6</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_fc007a34-b49d-473d-a925-7650855edbed"
      decimals="-3"
      id="F_0957b11c-6c23-4c73-82fa-63d96671c02b"
      unitRef="U_USD">9077000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_fc007a34-b49d-473d-a925-7650855edbed"
      decimals="-3"
      id="F_d4c9c9a7-921c-44e3-aa53-370abaa02c1f"
      unitRef="U_USD">8948000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_fc007a34-b49d-473d-a925-7650855edbed"
      decimals="-3"
      id="F_da680568-013d-4b1e-a25b-c8a856542f10"
      unitRef="U_USD">8996000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_302565a8-b7c3-4db0-bcad-59daaca833f0"
      id="F_38770156-8e4b-4280-ac4f-0c069e53ca67">2025-12-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_fff46670-e210-4c44-8267-bcb2cf70522a"
      id="F_189cad43-2af6-4b36-be81-602e4b0aff31">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_302565a8-b7c3-4db0-bcad-59daaca833f0"
      decimals="-3"
      id="F_1175ec9c-3e5f-41dd-8798-95ed6253e6a1"
      unitRef="U_USD">2100000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_302565a8-b7c3-4db0-bcad-59daaca833f0"
      decimals="-3"
      id="F_18b0f874-e5e1-4569-90d2-34f297b3bfee"
      unitRef="U_USD">5000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_5448a74e-36d0-44fd-8449-6fa67f999816"
      id="F_0f883e26-3ed9-4431-a1ed-7baaae63bb4a">2029-12-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_1739c659-76c7-47c2-a2a2-4f0678de9689"
      id="F_e3953003-6ed1-4506-8830-8317c3bc5f3d">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5448a74e-36d0-44fd-8449-6fa67f999816"
      decimals="-3"
      id="F_36a620ee-f871-4a08-bb3b-ea15c6a58a3d"
      unitRef="U_USD">6300000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5448a74e-36d0-44fd-8449-6fa67f999816"
      decimals="-3"
      id="F_437550ce-7990-4dc6-af05-8b0a56ddc6f0"
      unitRef="U_USD">-57000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_23f380d7-3aad-434c-9e87-8c812ab7a8fc"
      id="F_b0d2eda9-e045-4ed6-9a10-3f295465199e">2027-02-26</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_98201fa1-2e40-48aa-9da8-de56d98dd941"
      id="F_73d22808-0e5c-4f24-8b16-a3b6e1b46384">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_23f380d7-3aad-434c-9e87-8c812ab7a8fc"
      decimals="4"
      id="F_55ab0d4f-715b-45cb-8b3b-29a9919983df"
      unitRef="U_pure">0.1108</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_98201fa1-2e40-48aa-9da8-de56d98dd941"
      id="F_8b3db0e5-3cd5-4adf-881e-063e38c4b1f3">3M SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_23f380d7-3aad-434c-9e87-8c812ab7a8fc"
      decimals="2"
      id="F_6ed21953-b874-413f-bf05-dce3699f7673"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_23f380d7-3aad-434c-9e87-8c812ab7a8fc"
      decimals="-3"
      id="F_40634cbe-b2bc-4a2a-b48e-c935d2af3d15"
      unitRef="U_USD">12625000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_23f380d7-3aad-434c-9e87-8c812ab7a8fc"
      decimals="-3"
      id="F_b9c7ebc1-d726-4c33-83fe-bcc560fc9683"
      unitRef="U_USD">12517000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_23f380d7-3aad-434c-9e87-8c812ab7a8fc"
      decimals="-3"
      id="F_57929dce-d8fe-4afc-9706-087ece157802"
      unitRef="U_USD">12625000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_4580a200-2d59-4819-a5e5-3a01a2fd92b7"
      id="F_56868557-9498-480b-bd4a-fc51b46c50dd">2027-02-26</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_873fba42-3637-453f-923a-e67f10ef087d"
      id="F_888abaa8-3f94-4ba6-9ba0-6dea9358f57e">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4580a200-2d59-4819-a5e5-3a01a2fd92b7"
      decimals="-3"
      id="F_787bf41c-2cdd-426b-812b-47be4a2f84cb"
      unitRef="U_USD">3281000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4580a200-2d59-4819-a5e5-3a01a2fd92b7"
      decimals="-3"
      id="F_e92e35f4-9950-4e4f-b70a-cbaa3c4d5b58"
      unitRef="U_USD">33000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c94430e3-8278-4e30-a907-65a52e5910e9"
      id="F_e4eab96a-1166-4279-a62b-09bf1ff0dc77">2027-02-26</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_3bf5da63-9e55-4ab9-9eb5-cd6d4d9e8565"
      id="F_45480dd2-a46d-4b9f-a531-6f9c494b1484">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c94430e3-8278-4e30-a907-65a52e5910e9"
      decimals="-3"
      id="F_e933e202-0cbc-4208-b040-0d477cf7bce8"
      unitRef="U_USD">534000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c94430e3-8278-4e30-a907-65a52e5910e9"
      decimals="-3"
      id="F_87274fc8-4133-45b1-bc8a-a374369e02a2"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c94430e3-8278-4e30-a907-65a52e5910e9"
      decimals="-3"
      id="F_91536da4-f057-4f29-ba1b-e4039de81cc3"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8b9b74a6-c345-4a9c-bbaa-689276816134"
      id="F_1657093d-b9fe-4318-83b4-09c909df3a6a">2028-10-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_cd1d0228-80a8-4cf6-8f4e-804336997de4"
      id="F_d1497762-77e8-43a6-b859-e7f1efd7fe56">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_8b9b74a6-c345-4a9c-bbaa-689276816134"
      decimals="4"
      id="F_9b207e05-a193-4193-b8f4-182d80677c15"
      unitRef="U_pure">0.096</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_cd1d0228-80a8-4cf6-8f4e-804336997de4"
      id="F_c093b675-eb76-452f-ad2a-335213446f0f">3M SOFR+426</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_8b9b74a6-c345-4a9c-bbaa-689276816134"
      decimals="2"
      id="F_b58c6770-8ba6-4bfc-a59c-6e8e276defbb"
      unitRef="U_pure">4.26</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8b9b74a6-c345-4a9c-bbaa-689276816134"
      decimals="-3"
      id="F_7acb1362-6785-48db-b246-2f10bc11c8e9"
      unitRef="U_USD">3491000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8b9b74a6-c345-4a9c-bbaa-689276816134"
      decimals="-3"
      id="F_6af62d43-436a-4b9a-b527-27f23f07acda"
      unitRef="U_USD">3484000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8b9b74a6-c345-4a9c-bbaa-689276816134"
      decimals="-3"
      id="F_e8e114d2-edb5-4324-9ae5-381cf5b9a8e4"
      unitRef="U_USD">3491000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d3416585-1738-4881-868a-be3c6b57ee76"
      id="F_c55637b5-df32-443a-9de5-f982e7562cf1">2024-12-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b1f9bae9-0be1-4fb4-ac67-f6983eb034ee"
      id="F_5a2da48c-7ea1-4b77-94d1-0d3e8613886a">Automobiles</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d3416585-1738-4881-868a-be3c6b57ee76"
      decimals="4"
      id="F_581f7774-2f6a-4252-808a-856231637ef5"
      unitRef="U_pure">0.1269</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_b1f9bae9-0be1-4fb4-ac67-f6983eb034ee"
      id="F_976a9ebc-a233-4e0e-99e0-f79c103d6219">3M SOFR+735</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d3416585-1738-4881-868a-be3c6b57ee76"
      decimals="2"
      id="F_9c61d587-73b6-4d9e-ba72-2264a89f1c9c"
      unitRef="U_pure">7.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d3416585-1738-4881-868a-be3c6b57ee76"
      decimals="-3"
      id="F_c314a01e-d48e-4e77-829f-749c12ddb0b9"
      unitRef="U_USD">13285000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d3416585-1738-4881-868a-be3c6b57ee76"
      decimals="-3"
      id="F_b539f2e2-0184-4f0d-8ac8-cae51e9caaec"
      unitRef="U_USD">13229000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d3416585-1738-4881-868a-be3c6b57ee76"
      decimals="-3"
      id="F_8f3b73c2-f98b-46bc-8443-0f5ca10d2202"
      unitRef="U_USD">12782000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_25d4e383-a2a1-40ab-918e-c04f1c79b3af"
      decimals="4"
      id="F_9628a4b7-9ae4-4417-a616-94f750cf9169"
      unitRef="U_pure">0.015</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_694133e2-de33-43b2-bcdb-4c3176c3f503"
      decimals="-3"
      id="F_4d98f5a0-296d-48a6-9902-e52b459fbbd6"
      unitRef="U_USD">1187799000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_694133e2-de33-43b2-bcdb-4c3176c3f503"
      decimals="-3"
      id="F_5d307efb-f926-4ef6-99ff-30dedcdfd98c"
      unitRef="U_USD">1174806000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_f36f10da-042e-4c8b-a94f-f6e22e058bd8"
      decimals="3"
      id="F_855e17b3-35a2-4f68-b42b-97489be96e2d"
      unitRef="U_pure">0</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d7732c91-5028-481b-9418-c8b225b1e1ff"
      id="F_01ea129b-0ca8-4f85-abcc-fc4d5f3feb9f">2027-02-04</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_51ce50e6-4c77-4fdb-8502-1a9b1a1379b9"
      id="F_d0e048bf-0a3a-4c9f-8b8f-a3135b4817a9">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_73a42ed5-5760-4bae-8ae7-5f1137c6af1a"
      decimals="4"
      id="F_05e40276-1024-430c-9f77-d3b6f398b103"
      unitRef="U_pure">0.1544</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_51ce50e6-4c77-4fdb-8502-1a9b1a1379b9"
      id="F_e7e7680e-41d4-4335-bd2c-7761b1fb1a5e">3M SOFR+1010</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_73a42ed5-5760-4bae-8ae7-5f1137c6af1a"
      decimals="2"
      id="F_435cb7b1-5959-4a07-9522-06f1e2c5c3d5"
      unitRef="U_pure">1.01</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_73a42ed5-5760-4bae-8ae7-5f1137c6af1a"
      decimals="-3"
      id="F_82c72aaa-956a-42eb-b9bd-56de10eb253a"
      unitRef="U_USD">150000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_73a42ed5-5760-4bae-8ae7-5f1137c6af1a"
      decimals="-3"
      id="F_f87713c9-2b79-4e5d-aa2f-7f2c88a1c6fe"
      unitRef="U_USD">148000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_73a42ed5-5760-4bae-8ae7-5f1137c6af1a"
      decimals="-3"
      id="F_19c12e86-8b39-4acf-bbff-29ce6d1a6e0a"
      unitRef="U_USD">150000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7c8052e0-1c54-419e-b05a-46e27410190f"
      decimals="-3"
      id="F_97c44455-241d-4a9a-94df-2a5148dcee6e"
      unitRef="U_USD">148000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7c8052e0-1c54-419e-b05a-46e27410190f"
      decimals="-3"
      id="F_e55b0f84-32d6-4fab-b3ed-8aa93e2f683e"
      unitRef="U_USD">150000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_e0ebf494-9883-4a64-9c97-ea3d1caee70a"
      decimals="3"
      id="F_3e5d85de-cfa8-41e6-86a2-c4d6c952d18c"
      unitRef="U_pure">0.001</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a3e84518-affe-4bb2-a64f-9279d7cad7cb"
      id="F_712a5b79-0c65-49cd-a879-af1f72d5102c">2030-06-21</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9668056c-28d7-4dbf-84b3-afa0db787b06"
      id="F_2f873b23-67d8-49e3-96b9-c00c33bad4c5">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_a3e84518-affe-4bb2-a64f-9279d7cad7cb"
      decimals="4"
      id="F_3e39bf3d-d3ae-4d20-a374-6d0e0ea7af20"
      unitRef="U_pure">0.15</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a3e84518-affe-4bb2-a64f-9279d7cad7cb"
      decimals="-3"
      id="F_2514cb7b-83fa-4dd5-92b9-e6a32d12c59f"
      unitRef="U_USD">1000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a3e84518-affe-4bb2-a64f-9279d7cad7cb"
      decimals="-3"
      id="F_4644afa3-4d0b-45a0-a55b-ff43e323e2b7"
      unitRef="U_USD">985000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a3e84518-affe-4bb2-a64f-9279d7cad7cb"
      decimals="-3"
      id="F_2d1c6383-aab3-46b0-8530-1dbb6f66bb26"
      unitRef="U_USD">985000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f46abbaf-7dfe-4c06-a73e-dabcebe2a20a"
      id="F_7de65753-b057-461a-a8ef-138b5c5fd470">2024-07-26</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_1a5a116a-0b49-4738-9325-a72fe94a245f"
      id="F_bc427950-f562-4fb6-a22e-67d5d13f924f">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_f46abbaf-7dfe-4c06-a73e-dabcebe2a20a"
      decimals="4"
      id="F_6e968e52-8811-4fc2-beb0-f9a3c73724b7"
      unitRef="U_pure">0.1231</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_1a5a116a-0b49-4738-9325-a72fe94a245f"
      id="F_4daa151e-f136-491c-9441-85ff58a80ec2">3M SOFR+700</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_f46abbaf-7dfe-4c06-a73e-dabcebe2a20a"
      decimals="2"
      id="F_feedbaba-a69e-4f6d-80d5-fcb25d68d11b"
      unitRef="U_pure">7</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f46abbaf-7dfe-4c06-a73e-dabcebe2a20a"
      decimals="-3"
      id="F_b3c3fbca-e438-4e46-8358-694016f68641"
      unitRef="U_USD">18000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f46abbaf-7dfe-4c06-a73e-dabcebe2a20a"
      decimals="-3"
      id="F_21e950e1-e9be-4606-9a54-b57c2e63f78b"
      unitRef="U_USD">18000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f46abbaf-7dfe-4c06-a73e-dabcebe2a20a"
      decimals="-3"
      id="F_50ca7dbb-8da7-429e-9902-d4e2b6dc7668"
      unitRef="U_USD">18000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5c00baf2-1024-4ff1-a771-a3fb5af113df"
      decimals="-3"
      id="F_393a4073-3371-47a8-bd44-48452b0fa20a"
      unitRef="U_USD">1003000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5c00baf2-1024-4ff1-a771-a3fb5af113df"
      decimals="-3"
      id="F_3ccc5d46-2601-46e6-806a-b4a5729fae78"
      unitRef="U_USD">1003000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_73b2d901-8f2d-4827-9d3b-b8221a9a3910"
      decimals="3"
      id="F_fa3be9ee-d5ec-46de-8809-9f7734f237b7"
      unitRef="U_pure">0.019</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pflt:IndustryName
      contextRef="C_9a152f16-89b5-496c-af80-4fa91eb087db"
      id="F_f8dc23c2-ae34-48c7-9539-9cb8f585850e">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_cb0ffb24-590d-49b4-9f29-c656ba320acc"
      decimals="-3"
      id="F_ab156033-2b14-41e5-9908-7c1679502036"
      unitRef="U_USD">6720000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_cb0ffb24-590d-49b4-9f29-c656ba320acc"
      decimals="-3"
      id="F_c92be5c7-53ce-49e6-a87e-878d14d0e1c4"
      unitRef="U_USD">672000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_cb0ffb24-590d-49b4-9f29-c656ba320acc"
      decimals="-3"
      id="F_2cddf99e-6615-443f-83cd-97a68869f107"
      unitRef="U_USD">694000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_e3962292-c69c-4de0-8e64-f19dfd8f923d"
      id="F_26cea5bf-1cca-4831-8c0b-00990bb87c68">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f78af718-7341-4ad4-9c58-40ebc66fffdf"
      decimals="-3"
      id="F_e8f6ba68-1b00-445d-b0d3-7ebcdf8fef15"
      unitRef="U_USD">854000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f78af718-7341-4ad4-9c58-40ebc66fffdf"
      decimals="-3"
      id="F_2a003cfa-bc72-4ddc-903c-bb8d9fc0f126"
      unitRef="U_USD">1314000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f78af718-7341-4ad4-9c58-40ebc66fffdf"
      decimals="-3"
      id="F_54a7337f-a954-4ff7-bb37-02a983e7c6ea"
      unitRef="U_USD">1551000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_9e4f0d02-a36a-442f-8ad7-a8476bf52915"
      id="F_b589df44-ba91-46e7-9744-a78497f0c6a0">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5ac6c04b-6694-408a-b71f-8cbdad7a3721"
      decimals="-3"
      id="F_da0a3bfa-610b-417e-961c-f5b3a2c5baf1"
      unitRef="U_USD">2018000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5ac6c04b-6694-408a-b71f-8cbdad7a3721"
      decimals="-3"
      id="F_45bd5908-5eab-4dc3-be4c-81b88349c5e4"
      unitRef="U_USD">2018000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5ac6c04b-6694-408a-b71f-8cbdad7a3721"
      decimals="-3"
      id="F_fddd092a-dfe5-4e81-a3e1-41aeeec84c20"
      unitRef="U_USD">2318000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_632bd805-99dc-45ff-b6d4-5b6868ae9268"
      id="F_182758d4-b9c3-488d-a1fe-12576d5842bb">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_78b05ff7-51e0-43d0-aa68-7589ec6ee9ae"
      decimals="-3"
      id="F_ddcbb122-9f0c-45a5-950a-41305c7df806"
      unitRef="U_USD">1437500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_78b05ff7-51e0-43d0-aa68-7589ec6ee9ae"
      decimals="-3"
      id="F_15a73a95-4af5-4c89-b29b-52af800fa5c3"
      unitRef="U_USD">1438000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_78b05ff7-51e0-43d0-aa68-7589ec6ee9ae"
      decimals="-3"
      id="F_2accf887-3bd1-4197-a73e-bd9bc3679abc"
      unitRef="U_USD">2409000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_cbeced9d-f0d0-4c05-a1e2-5d589ca644c1"
      id="F_44330a33-41be-4c12-9720-bde89f59d2ce">Healthcare, Education and Childcare</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a4908dd8-921f-4692-ad00-c286632c2542"
      decimals="-3"
      id="F_35bd12e9-910a-48de-ba0a-065c8548f7ea"
      unitRef="U_USD">876386000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a4908dd8-921f-4692-ad00-c286632c2542"
      decimals="-3"
      id="F_4fb87daf-3f4f-4a17-802d-ee0d83b5c98c"
      unitRef="U_USD">1455000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a4908dd8-921f-4692-ad00-c286632c2542"
      decimals="-3"
      id="F_d9a7d1f3-20e2-4f45-a727-62e858a83120"
      unitRef="U_USD">1455000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_2580642b-b169-4e78-a2a7-e1019838501f"
      id="F_4f387b9b-700a-40a0-9c85-1b272e30c868">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_02a44301-e039-46c8-9c55-4200c25223e0"
      decimals="-3"
      id="F_ae99677f-a47d-493d-bb34-e0ffdf64b7f6"
      unitRef="U_USD">64000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_02a44301-e039-46c8-9c55-4200c25223e0"
      decimals="-3"
      id="F_bc40840c-3c10-4211-a63c-9909aaecfab8"
      unitRef="U_USD">64000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_02a44301-e039-46c8-9c55-4200c25223e0"
      decimals="-3"
      id="F_47d060a2-f2f2-427d-bd4c-2a44cec85fc1"
      unitRef="U_USD">40000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_fee5915b-eb4c-4b50-ba8a-9c5c13c06944"
      id="F_907f27ac-581a-4900-965b-95ed2f3a6dfe">Insurance</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1478a5e7-63ad-446e-b19d-8c82a8688a4a"
      decimals="-3"
      id="F_52c8237c-044f-4774-af1b-b677aa2439b4"
      unitRef="U_USD">48049000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1478a5e7-63ad-446e-b19d-8c82a8688a4a"
      decimals="-3"
      id="F_1e295171-e530-44f9-a419-21b2a6ea1ba4"
      unitRef="U_USD">31000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1478a5e7-63ad-446e-b19d-8c82a8688a4a"
      decimals="-3"
      id="F_1c8fdaf2-a45b-47eb-a7ad-5608aa3527ee"
      unitRef="U_USD">36000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_64154a09-b177-459a-90c7-93cb6f8f8679"
      id="F_be56b146-9d6b-47c6-bd0a-0100edf89226">Software</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_787c9a0b-dcca-4276-b0d1-4c4554583dec"
      decimals="4"
      id="F_5244b62f-c7a4-4f39-a546-632d5a618b98"
      unitRef="U_pure">0.08</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_787c9a0b-dcca-4276-b0d1-4c4554583dec"
      decimals="-3"
      id="F_e338ce68-dcc5-4e01-9a51-9daf2138a6db"
      unitRef="U_USD">1236027000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_787c9a0b-dcca-4276-b0d1-4c4554583dec"
      decimals="-3"
      id="F_6635d850-a988-4fd5-8111-2604db15689e"
      unitRef="U_USD">1236000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_787c9a0b-dcca-4276-b0d1-4c4554583dec"
      decimals="-3"
      id="F_050a9137-1f73-4274-bcff-121016fa39c1"
      unitRef="U_USD">1387000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_5670a4ae-4762-44a1-a360-068d5ca9e6bf"
      id="F_046e6bb6-1d4f-4f17-96fe-1b4c1d2b09c7">Automobiles</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ec554fed-3180-4ea0-85bf-c25983aaa447"
      decimals="-3"
      id="F_66463eb4-0ba2-4d9a-ac39-7bc0ba179bc2"
      unitRef="U_USD">47000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ec554fed-3180-4ea0-85bf-c25983aaa447"
      decimals="-3"
      id="F_ec47441b-83d6-4363-8ef8-20f1de768525"
      unitRef="U_USD">47000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ec554fed-3180-4ea0-85bf-c25983aaa447"
      decimals="-3"
      id="F_e2035c9c-73aa-4910-9a13-2e773f483126"
      unitRef="U_USD">50000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_70197f64-732f-4518-ae82-37709f6b4a31"
      id="F_b352ea11-972e-4378-9e2a-4f33bcf92bf1">Automobiles</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_934ced49-290c-4016-ae8f-daf7ee77c294"
      decimals="-3"
      id="F_8304f52d-f7da-4df8-b8fb-2c72693b6554"
      unitRef="U_USD">31000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_934ced49-290c-4016-ae8f-daf7ee77c294"
      decimals="-3"
      id="F_40c7e11e-e5e4-43ed-82ca-8f03091dcac5"
      unitRef="U_USD">20000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_934ced49-290c-4016-ae8f-daf7ee77c294"
      decimals="-3"
      id="F_4e456de8-345f-43e0-abd9-6464c8f09a36"
      unitRef="U_USD">6000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_ed8a8f9f-b3f1-46d3-8315-ba3678ac9118"
      id="F_9abea78f-fa88-4e98-97a5-8c9c8d050d4a">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b799cc40-c1df-4044-b98f-2cd28e0a341e"
      decimals="-3"
      id="F_6f4aaed8-ee8a-4593-94a1-1b61ef4025ab"
      unitRef="U_USD">835000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b799cc40-c1df-4044-b98f-2cd28e0a341e"
      decimals="-3"
      id="F_6d692fc5-d1c6-4783-b7d3-1ba54532ebb0"
      unitRef="U_USD">835000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b799cc40-c1df-4044-b98f-2cd28e0a341e"
      decimals="-3"
      id="F_cccf822f-e110-492e-bc4f-1ee1672bc6c5"
      unitRef="U_USD">1211000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_4ba732b9-6cc5-4909-8d10-6794cd35c7aa"
      id="F_d87b4c9a-ce6c-4ec2-81b5-442a2d4b757d">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9444295d-df11-47e9-a123-3fbdbb1535ec"
      decimals="-3"
      id="F_5daecd2f-0814-4dcc-9047-03499b18c619"
      unitRef="U_USD">9360000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9444295d-df11-47e9-a123-3fbdbb1535ec"
      decimals="-3"
      id="F_b9d6688f-01eb-43f9-9eff-7ea7ca01c411"
      unitRef="U_USD">936000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9444295d-df11-47e9-a123-3fbdbb1535ec"
      decimals="-3"
      id="F_dee7caa9-ad9f-4ff6-a4c0-1a0579bf6c44"
      unitRef="U_USD">862000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_cb408ea5-d767-4381-b2e3-3f7d1f62185b"
      id="F_9702dd1f-1eba-4c81-bbf8-ccab7ddf7336">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_db9bd044-d868-49dc-bd07-8b886c9ae308"
      decimals="-3"
      id="F_f308d5e5-28d0-4c87-a289-8db879613569"
      unitRef="U_USD">733000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_db9bd044-d868-49dc-bd07-8b886c9ae308"
      decimals="-3"
      id="F_c7b9f262-1c5b-4688-959f-27ccccbea05f"
      unitRef="U_USD">733000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_db9bd044-d868-49dc-bd07-8b886c9ae308"
      decimals="-3"
      id="F_36c86683-f59a-471e-a754-6b843745ebbc"
      unitRef="U_USD">625000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_2bce8c23-6c1f-48fd-818a-8e5d3d26cc66"
      id="F_a8f2760a-ec55-4fb0-9429-ea5ec57633e5">Consumer Finance</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_53a47d98-0a6f-420a-9d60-a08cb808cb78"
      decimals="-3"
      id="F_f4584abf-ef26-4e5b-b5e0-fc490444f1ad"
      unitRef="U_USD">1327000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_53a47d98-0a6f-420a-9d60-a08cb808cb78"
      decimals="-3"
      id="F_ac9ee6db-d53f-4eb3-8638-41d023001ae5"
      unitRef="U_USD">133000</us-gaap:InvestmentOwnedAtCost>
    <pflt:IndustryName
      contextRef="C_b4bbfb40-ca37-4333-9398-42860c6e28cd"
      id="F_a024541d-f7e2-4653-9f1e-a22cd6e43819">Textiles, Apparel and Luxury Goods</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_15a322d4-8d7d-412a-a84f-e624c436a296"
      decimals="-3"
      id="F_43569309-34d5-471a-a28b-2f81624c38e5"
      unitRef="U_USD">61000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_15a322d4-8d7d-412a-a84f-e624c436a296"
      decimals="-3"
      id="F_4a31c601-8c00-4ebe-b0b7-7f618548d649"
      unitRef="U_USD">61000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_15a322d4-8d7d-412a-a84f-e624c436a296"
      decimals="-3"
      id="F_ea002d04-50c8-4dc8-9cb6-40bc5c531603"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_48ac1c7a-2f1f-4add-9e01-a03a2c59c000"
      id="F_64d21ce5-420e-403a-8b0a-4dd962313385">Leisure Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2f10fd54-ecda-42b0-9200-e5ecc4cf122f"
      decimals="-3"
      id="F_80500b5e-94d5-41df-8091-57f5543e0268"
      unitRef="U_USD">9000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2f10fd54-ecda-42b0-9200-e5ecc4cf122f"
      decimals="-3"
      id="F_bdf9eaae-e214-4ffe-8a36-9e856bd88018"
      unitRef="U_USD">9000</us-gaap:InvestmentOwnedAtCost>
    <pflt:IndustryName
      contextRef="C_ee868949-c8b0-4d4d-8dcc-ccd20deee6d5"
      id="F_6a2b63f2-a125-4433-a179-b1237de7bad0">Leisure Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_87c36036-f659-4d03-b369-07ed5a7c8e46"
      decimals="-3"
      id="F_f3338682-20ba-40d1-a94e-99b11b8349cd"
      unitRef="U_USD">18450000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_87c36036-f659-4d03-b369-07ed5a7c8e46"
      decimals="-3"
      id="F_1195704d-b611-49ca-96af-1a4f4d685ff1"
      unitRef="U_USD">1215000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_87c36036-f659-4d03-b369-07ed5a7c8e46"
      decimals="-3"
      id="F_148108d8-564f-48d9-85a4-f573ab4bb558"
      unitRef="U_USD">1788000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_9936383c-d7b6-4128-8961-9128559becd4"
      id="F_06090bc1-58ce-4440-aeaa-9076e0fc5f33">Leisure Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ea603f47-1487-4dbb-9801-8a4391610059"
      decimals="-3"
      id="F_4912d0b7-2948-41d2-bbdb-e5e238ce6648"
      unitRef="U_USD">19584000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ea603f47-1487-4dbb-9801-8a4391610059"
      decimals="-3"
      id="F_bc62aa14-2607-463c-b37c-e56477bf617e"
      unitRef="U_USD">196000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ea603f47-1487-4dbb-9801-8a4391610059"
      decimals="-3"
      id="F_fbce1f75-72f6-4159-aeec-635abc4d6c08"
      unitRef="U_USD">207000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_26d4b7b6-e266-4849-bc37-4854d90a79b7"
      id="F_6ef1f0a8-e661-46c5-8a72-2c5e2bdd289a">Food Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_05f586b7-89e1-4459-85e4-0eaff5be6763"
      decimals="-3"
      id="F_7e21d504-59f7-4ecc-be91-ec35466680c4"
      unitRef="U_USD">409000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_05f586b7-89e1-4459-85e4-0eaff5be6763"
      decimals="-3"
      id="F_5c0162f8-7992-4fb5-a8e9-3b0f4378353c"
      unitRef="U_USD">409000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_05f586b7-89e1-4459-85e4-0eaff5be6763"
      decimals="-3"
      id="F_828f7432-3dea-4d93-a5a4-d1fd86936065"
      unitRef="U_USD">645000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_f8e2207b-a5e2-4d36-a689-00c0055e55c5"
      id="F_517f9977-4557-4d07-b481-992b92ac2ef3">Construction &amp; Engineering</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_46768077-a17f-4640-a495-edd722b4d8f0"
      decimals="-3"
      id="F_5c8941ac-7176-41b1-867d-c74573cc6417"
      unitRef="U_USD">37000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_46768077-a17f-4640-a495-edd722b4d8f0"
      decimals="-3"
      id="F_1bf5dc4e-1f69-4f67-b398-43fe43c74c5c"
      unitRef="U_USD">35000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_46768077-a17f-4640-a495-edd722b4d8f0"
      decimals="-3"
      id="F_5313238a-f059-4266-9271-fce68fc54dc2"
      unitRef="U_USD">42000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_feb8dd27-f255-4b00-ad33-73c0da7c3528"
      id="F_a3878528-bf9b-4696-92ca-7dc56f241ee7">Telecommunications</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_230394b8-bdf8-46ea-b2bf-fec19d4f5c3b"
      decimals="4"
      id="F_e29a3830-0880-40c8-a7f2-109228083230"
      unitRef="U_pure">0.20</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_230394b8-bdf8-46ea-b2bf-fec19d4f5c3b"
      decimals="-3"
      id="F_8c35571a-9e31-431e-b3fd-d702162d98e2"
      unitRef="U_USD">343861000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_230394b8-bdf8-46ea-b2bf-fec19d4f5c3b"
      decimals="-3"
      id="F_2a91a724-54ec-436a-845b-58f75c69e510"
      unitRef="U_USD">344000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_230394b8-bdf8-46ea-b2bf-fec19d4f5c3b"
      decimals="-3"
      id="F_3c029f18-b6b9-4c50-ae0b-5285e4ea907a"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_08cf7bb2-200f-43a8-9c00-ddaa552b56d0"
      id="F_c5250f83-7795-45e3-b256-fdce379f5608">Telecommunications</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_ac10d66e-c959-481b-82f8-363e9f3a2ddd"
      decimals="4"
      id="F_f6a45ab7-7156-4590-8b94-d534cf8b83bd"
      unitRef="U_pure">0.19</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ac10d66e-c959-481b-82f8-363e9f3a2ddd"
      decimals="-3"
      id="F_c2c4f544-4cce-4b6f-81b7-12654bc289ad"
      unitRef="U_USD">448851000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ac10d66e-c959-481b-82f8-363e9f3a2ddd"
      decimals="-3"
      id="F_24153d3f-fa44-4603-8c43-3bb204304b03"
      unitRef="U_USD">449000</us-gaap:InvestmentOwnedAtCost>
    <pflt:IndustryName
      contextRef="C_34362d67-80db-40fb-b498-869175071243"
      id="F_720c1984-d7ab-4527-aa11-3239b26d7d03">Telecommunications</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_92b504ca-0d25-47f3-b6f1-8139dccb35bf"
      decimals="4"
      id="F_58d6537f-f00c-4e0b-8bb9-703c07481c15"
      unitRef="U_pure">0.135</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_92b504ca-0d25-47f3-b6f1-8139dccb35bf"
      decimals="-3"
      id="F_cdd71929-e124-4c55-9ee4-aa9c06d40656"
      unitRef="U_USD">1047317000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_92b504ca-0d25-47f3-b6f1-8139dccb35bf"
      decimals="-3"
      id="F_00683f1e-5edd-489c-8341-2b866fb2c74b"
      unitRef="U_USD">670000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6d222ac2-9359-4d2c-aac8-e1ea4708710e"
      decimals="-3"
      id="F_4ae830e4-b202-4c29-a127-79062346def0"
      unitRef="U_USD">14320000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6d222ac2-9359-4d2c-aac8-e1ea4708710e"
      decimals="-3"
      id="F_31c3c160-ec21-429a-9a1f-d1f8410bb0da"
      unitRef="U_USD">15326000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_920d8e23-a1b2-4076-bac0-d1b8b3adbe7d"
      decimals="3"
      id="F_5127acf8-d36f-4927-86c1-52430580b416"
      unitRef="U_pure">0.151</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pflt:IndustryName
      contextRef="C_81812a18-8095-4c93-84da-4084f7e6c544"
      id="F_739831b1-2248-452d-b235-f794d3044be9">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6a7b7aa8-7fb5-440a-8039-809c4d011a80"
      decimals="-3"
      id="F_0b39436b-006b-4aad-83c1-67cdd97c315f"
      unitRef="U_USD">647943000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6a7b7aa8-7fb5-440a-8039-809c4d011a80"
      decimals="-3"
      id="F_7ebc7cbc-ab0b-4c9a-830a-70c2bea5fc1b"
      unitRef="U_USD">648000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6a7b7aa8-7fb5-440a-8039-809c4d011a80"
      decimals="-3"
      id="F_3af2a80b-ed8a-470a-99a2-8683cfd59372"
      unitRef="U_USD">780000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_954a717c-a440-475f-b92e-4e142e79fc72"
      id="F_1b7373f5-e5ed-4347-84a2-a227168bb47b">Construction &amp; Engineering</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f4d1d7c5-36f4-424d-82b4-96d68f228223"
      decimals="-3"
      id="F_4ffdb0f7-11d9-41c9-b933-a5e860b9d29c"
      unitRef="U_USD">3000500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f4d1d7c5-36f4-424d-82b4-96d68f228223"
      decimals="-3"
      id="F_0832845c-fd65-4814-8152-27ce4d3144e7"
      unitRef="U_USD">3001000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f4d1d7c5-36f4-424d-82b4-96d68f228223"
      decimals="-3"
      id="F_5308562f-5014-4dad-bf5b-fc0f4e8c83b9"
      unitRef="U_USD">3176000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_822d01b4-f3d6-4596-91f0-5ae343b6cfa1"
      id="F_67d35708-9b89-432a-accb-86964c1667bb">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2bd5f917-6f7e-4b2e-af3d-bd04a8a2f7cb"
      decimals="-3"
      id="F_9c141291-34ef-446a-9f90-b24fe6c27733"
      unitRef="U_USD">7467000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2bd5f917-6f7e-4b2e-af3d-bd04a8a2f7cb"
      decimals="-3"
      id="F_6ce54058-9a23-45fa-a477-8094b1738220"
      unitRef="U_USD">75000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2bd5f917-6f7e-4b2e-af3d-bd04a8a2f7cb"
      decimals="-3"
      id="F_53990eab-48c4-4fe9-91bd-bcb7dd0fe587"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_70365bbe-7b7a-4e20-89df-4cf2465ed70d"
      id="F_d68a7e43-f73e-44db-bcd0-a9fa1569ea24">Auto Components</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2f02ca57-f154-4df4-b8ee-923631a4cf8c"
      decimals="-3"
      id="F_32673f3a-0bc4-4f60-9938-7b19ba14e02a"
      unitRef="U_USD">2632000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2f02ca57-f154-4df4-b8ee-923631a4cf8c"
      decimals="-3"
      id="F_3fca1fdd-8a90-4e3b-bae9-988a816bd105"
      unitRef="U_USD">2632000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2f02ca57-f154-4df4-b8ee-923631a4cf8c"
      decimals="-3"
      id="F_a1a7110e-175a-43e1-9073-48facdf86ce2"
      unitRef="U_USD">3181000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_5ffc97eb-3351-4511-af1a-e0c47c0c0dcc"
      id="F_186427f5-2c8e-451d-b0ca-dcb2949ad927">Software</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_31b3b5c6-1c3e-41e3-b0bb-bdc1a8f18135"
      decimals="-3"
      id="F_e1a7b3c7-8e59-4487-817d-9f26c28c5f18"
      unitRef="U_USD">805164000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_31b3b5c6-1c3e-41e3-b0bb-bdc1a8f18135"
      decimals="-3"
      id="F_7ceac71a-962f-48bf-9ecd-2414b7e07403"
      unitRef="U_USD">805000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_31b3b5c6-1c3e-41e3-b0bb-bdc1a8f18135"
      decimals="-3"
      id="F_c0b08016-924c-41b0-a3fe-c6a529f8950d"
      unitRef="U_USD">992000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_b8979aaa-3f05-4c7a-9323-ed9e9f644776"
      id="F_5c477ec7-ff88-4669-908a-d9a5cfdff72d">Software</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_00992573-2fb8-488d-8bd1-756d897b617e"
      decimals="-3"
      id="F_ac3e3f66-5aa8-4f08-8cd9-8563778bd2aa"
      unitRef="U_USD">194836000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pflt:IndustryName
      contextRef="C_dc7fc145-625a-4e38-82c2-cfad731cca55"
      id="F_c3cdcd6c-e343-4b18-8e0f-4957696f4af1">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d8204802-b64b-4e17-840b-c786745eb03a"
      decimals="-3"
      id="F_4e21591b-8e98-4c03-9854-bbe785927a72"
      unitRef="U_USD">1437500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d8204802-b64b-4e17-840b-c786745eb03a"
      decimals="-3"
      id="F_9b31c3c5-42ac-485c-b7a0-144a697adf7c"
      unitRef="U_USD">1438000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d8204802-b64b-4e17-840b-c786745eb03a"
      decimals="-3"
      id="F_37f76537-9d03-426a-8961-f566e8d8d589"
      unitRef="U_USD">1578000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_71b6b218-697c-4c36-abb3-306b3b649b70"
      id="F_5661db27-2e68-44f1-a67f-4d57c844cf8f">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_71093897-a5e4-4f22-a560-465d2384a1d9"
      decimals="-3"
      id="F_d0534481-f869-4b1f-b064-dfa6b2c81a72"
      unitRef="U_USD">2018000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pflt:IndustryName
      contextRef="C_109e68b7-d21d-423a-81ed-b69b8e5b9839"
      id="F_081f27d4-b70e-4cc4-821a-db211296094b">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_44f03658-ee83-4ae3-8a1a-62370b4b0353"
      decimals="-3"
      id="F_78bba2b6-8c72-46dd-9a3b-f35b21c95d9d"
      unitRef="U_USD">4678000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_44f03658-ee83-4ae3-8a1a-62370b4b0353"
      decimals="-3"
      id="F_3139b665-94af-420e-a957-a18765b61ff9"
      unitRef="U_USD">5000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_44f03658-ee83-4ae3-8a1a-62370b4b0353"
      decimals="-3"
      id="F_208c40d3-4319-4b8b-b59d-0ffa1adb9dcc"
      unitRef="U_USD">4357000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_3490f248-cf2a-4252-abb5-5b30207ad8c2"
      id="F_777378fa-a6e5-460e-894b-38e0a2fd5550">Healthcare Equipment and Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_322c19c2-1067-4aed-a217-e6c93ff67d2e"
      decimals="-3"
      id="F_7e2bb30f-9892-4245-9adf-e565afb2ea2c"
      unitRef="U_USD">1313000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_322c19c2-1067-4aed-a217-e6c93ff67d2e"
      decimals="-3"
      id="F_0216d1c8-d6c7-414f-9f18-2f6bce9a9a48"
      unitRef="U_USD">1313000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_322c19c2-1067-4aed-a217-e6c93ff67d2e"
      decimals="-3"
      id="F_bec2c9ce-9971-4934-a976-cae21673f736"
      unitRef="U_USD">1094000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_b0b2b3d0-e151-4efd-b2e5-f6b4de3c4fc8"
      id="F_03ebc893-0c38-4432-858e-9ceca1903ef2">Auto Components</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1192555b-13cf-4ef4-a6e7-d8dc480f9924"
      decimals="-3"
      id="F_e807adb7-ed60-4c54-8f76-00f0f9644f22"
      unitRef="U_USD">100000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1192555b-13cf-4ef4-a6e7-d8dc480f9924"
      decimals="-3"
      id="F_54f135ee-48c5-4785-a6a9-524349b9677f"
      unitRef="U_USD">100000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1192555b-13cf-4ef4-a6e7-d8dc480f9924"
      decimals="-3"
      id="F_8cb74822-75a8-4b71-a2e1-305505b6e44d"
      unitRef="U_USD">90000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_4c62c373-e1fb-467e-a5c6-da959e44f3b5"
      id="F_de057f04-4d91-4018-9a94-2fc5b312a024">High Tech Industries</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_634379fb-4de6-4e40-b7e6-50fcf29c93df"
      decimals="-3"
      id="F_cf5fc654-6c91-42ee-8f89-da9f0297e97f"
      unitRef="U_USD">22789000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_634379fb-4de6-4e40-b7e6-50fcf29c93df"
      decimals="-3"
      id="F_cab4ef91-ac87-4780-acc7-d78436334e93"
      unitRef="U_USD">803000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_634379fb-4de6-4e40-b7e6-50fcf29c93df"
      decimals="-3"
      id="F_97bd2648-fd40-4e04-96db-3132e90fa1a9"
      unitRef="U_USD">17809000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_da1b40e6-fa1a-4cc6-8a21-2a01c09b3774"
      id="F_95a25f68-916a-446b-8d2c-4024419ff827">Healthcare Technology</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_208b46d1-8d61-4458-96e6-fd1acd80900f"
      decimals="-3"
      id="F_cd3861dd-faf0-4670-943a-09a8df71e059"
      unitRef="U_USD">169231000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_208b46d1-8d61-4458-96e6-fd1acd80900f"
      decimals="-3"
      id="F_f5679933-590e-412a-ab43-7abb24053736"
      unitRef="U_USD">169000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_208b46d1-8d61-4458-96e6-fd1acd80900f"
      decimals="-3"
      id="F_5d18ad4b-eecf-40bd-b94f-7b88cb5b8ad6"
      unitRef="U_USD">176000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_1ac824aa-be8b-453b-bb19-7e7099f6c65c"
      id="F_61db8964-fce8-4617-bd94-88359eb48b21">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2e0ed1d4-003c-4b02-a08c-5e02ae0109b0"
      decimals="-3"
      id="F_e171effd-491a-42f4-8342-8b6790f335a8"
      unitRef="U_USD">2719600000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2e0ed1d4-003c-4b02-a08c-5e02ae0109b0"
      decimals="-3"
      id="F_a4fddd73-c1e1-4d0f-89af-6fc147fa5416"
      unitRef="U_USD">2694000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2e0ed1d4-003c-4b02-a08c-5e02ae0109b0"
      decimals="-3"
      id="F_f779f710-332c-4ef7-a3fb-d8fa2fc13600"
      unitRef="U_USD">2720000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_165e0618-d5ba-469f-849e-42cf2756dfef"
      id="F_5676ccb9-4a8d-4496-90b4-8714971b117a">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d0acb684-7e28-4898-8041-f767a4df0113"
      decimals="-3"
      id="F_cde0fe0a-fd1d-4739-9ad6-45cedade508d"
      unitRef="U_USD">38278000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d0acb684-7e28-4898-8041-f767a4df0113"
      decimals="-3"
      id="F_f4e54c9f-3619-4876-9250-7e667b583826"
      unitRef="U_USD">421000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d0acb684-7e28-4898-8041-f767a4df0113"
      decimals="-3"
      id="F_2aec93be-71f6-4221-a999-419f7beb03e7"
      unitRef="U_USD">239000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_6b1f7b7d-b43c-4a8e-8e04-22f821e79c9f"
      id="F_a429ff62-c2ca-4ef7-9419-e7aca3225387">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8eaed66e-0fd8-434f-b81f-9430a13d93fc"
      decimals="-3"
      id="F_c5d5e428-9105-4022-8e46-4f4ecbc58f82"
      unitRef="U_USD">1025476000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8eaed66e-0fd8-434f-b81f-9430a13d93fc"
      decimals="-3"
      id="F_8af1f6b2-8a40-4f12-8557-031291d3f668"
      unitRef="U_USD">976000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8eaed66e-0fd8-434f-b81f-9430a13d93fc"
      decimals="-3"
      id="F_dad12434-55fe-48ee-9460-e4e82b0e280e"
      unitRef="U_USD">998000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_d1a0e9a3-70c0-4cfa-ad06-99d5131f1b4c"
      id="F_19fa827a-83fb-4cce-9b9d-a9db5052f0af">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6368764f-706e-49a8-a877-8e899aa60969"
      decimals="-3"
      id="F_10070746-5ee4-46b3-bbae-700385070fbb"
      unitRef="U_USD">130000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6368764f-706e-49a8-a877-8e899aa60969"
      decimals="-3"
      id="F_a790a4a1-274e-4335-ad46-f3d73851f9ae"
      unitRef="U_USD">120000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6368764f-706e-49a8-a877-8e899aa60969"
      decimals="-3"
      id="F_1280d83a-2ae8-46a2-bbc5-92f15fc7ada0"
      unitRef="U_USD">228000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_0ce40a49-3e6c-4b1d-817b-2b1967f5280f"
      id="F_800244ed-5728-4e07-afeb-33ae246049c0">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3dc5ca68-f69b-4286-87f2-20def2773b10"
      decimals="-3"
      id="F_a04ad4d5-ceae-4dd3-94d3-32400a86ba38"
      unitRef="U_USD">804615000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3dc5ca68-f69b-4286-87f2-20def2773b10"
      decimals="-3"
      id="F_badc57f2-9bee-49b1-97ed-64af86cd7e19"
      unitRef="U_USD">773000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3dc5ca68-f69b-4286-87f2-20def2773b10"
      decimals="-3"
      id="F_efa42fe8-9539-4f00-9e69-39a1802c5345"
      unitRef="U_USD">1415000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_d5bdf14c-f41f-46c3-ac72-40ca9726aba1"
      id="F_ecaef880-8f7b-45c5-9145-40465aece296">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ac5002c7-fec3-4513-b011-0583d1cc77bc"
      decimals="-3"
      id="F_afabeb5c-0c73-4448-a95c-f12441058cc8"
      unitRef="U_USD">200255000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pflt:IndustryName
      contextRef="C_9322c1c1-14c7-4cce-9260-4284e3c55889"
      id="F_4fb09c8d-1399-40ff-abd4-ce91bbbacf05">Banking, Finance, Insurance &amp; Real Estate</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6a6e54e7-c362-4010-a08d-47c9fcce3300"
      decimals="-3"
      id="F_6c9da4fe-7ad5-4e7f-803d-6ae82de58c39"
      unitRef="U_USD">20000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6a6e54e7-c362-4010-a08d-47c9fcce3300"
      decimals="-3"
      id="F_accdb0e5-512b-4718-802f-527b5a82d703"
      unitRef="U_USD">251000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6a6e54e7-c362-4010-a08d-47c9fcce3300"
      decimals="-3"
      id="F_63bcb3c6-68e9-48ce-9d39-84a4a53e6fd5"
      unitRef="U_USD">610000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_f0a0b645-055a-4598-9816-1dd8c161e1f2"
      id="F_a848467b-12bd-41c9-b1a9-35dde2a6886a">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_367625f9-21b1-4608-88c2-ba932a347eea"
      decimals="-3"
      id="F_08741b77-0e17-4c3f-96c0-5d518e489b63"
      unitRef="U_USD">1125000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_367625f9-21b1-4608-88c2-ba932a347eea"
      decimals="-3"
      id="F_7986c126-029a-4858-bfaf-977c434ceb14"
      unitRef="U_USD">1125000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_367625f9-21b1-4608-88c2-ba932a347eea"
      decimals="-3"
      id="F_a01e9430-1069-4fde-8d1b-691794fb7589"
      unitRef="U_USD">1409000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_f49d5925-1b86-4889-89ce-b2718976547a"
      id="F_394b695f-a9a4-4eb7-b52c-18018917b718">Software</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_41451e07-9f7b-48ef-b435-b59b8108ba0f"
      decimals="-3"
      id="F_839595ec-da03-43f0-a826-cdb6e6c06491"
      unitRef="U_USD">541667000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_41451e07-9f7b-48ef-b435-b59b8108ba0f"
      decimals="-3"
      id="F_ee766a87-0610-4f32-82c1-11c184b40d20"
      unitRef="U_USD">542000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_41451e07-9f7b-48ef-b435-b59b8108ba0f"
      decimals="-3"
      id="F_3cfa0fee-cbb5-4ac4-902d-8d2dfed84ba0"
      unitRef="U_USD">580000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_b54c8339-aecd-4351-8234-039e2cd39c85"
      id="F_5908f01c-44ef-412e-89f6-3ac47f5dd0b5">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_bd3e5055-6b55-450f-bcef-c52e3afca8c1"
      decimals="-3"
      id="F_0f92ecc3-dd2a-43d3-ba75-207af687ee6e"
      unitRef="U_USD">21665000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_bd3e5055-6b55-450f-bcef-c52e3afca8c1"
      decimals="-3"
      id="F_0d478fe2-301d-4154-afaa-accc998391ed"
      unitRef="U_USD">727000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_bd3e5055-6b55-450f-bcef-c52e3afca8c1"
      decimals="-3"
      id="F_deb81727-bf52-46bc-88db-42419017b412"
      unitRef="U_USD">1959000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_846849ac-fa19-4e7d-ba43-e86ebe995be2"
      id="F_a4c2db7c-966c-4955-b87f-b6ee54603d64">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5dda2821-0c83-43be-a2c3-67bf756f84d8"
      decimals="-3"
      id="F_cb8c64b0-15ee-4868-8acc-5b3868ec06c1"
      unitRef="U_USD">7566000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pflt:IndustryName
      contextRef="C_55edf6cc-1ce5-4b62-aff9-6ca114803d40"
      id="F_5f68f403-f749-454e-928f-dd580ff90d71">Hotels, Restaurants and Leisure</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c399f90f-11fc-4652-983c-b146e42b85b6"
      decimals="-3"
      id="F_48fd13e4-711d-4e97-811c-29c7e3c73756"
      unitRef="U_USD">655714000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c399f90f-11fc-4652-983c-b146e42b85b6"
      decimals="-3"
      id="F_58e5414b-e72a-4c07-a10f-95bbd1371c8f"
      unitRef="U_USD">656000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c399f90f-11fc-4652-983c-b146e42b85b6"
      decimals="-3"
      id="F_520f7c10-c45b-4714-87ed-8d1cb67d8862"
      unitRef="U_USD">715000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_4f98d018-ca99-42e4-a4e3-352690e29b66"
      id="F_1a75d550-7776-4532-a7a1-4b2e90b29a0a">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7ba54705-b113-48eb-83c1-7629ba4477d0"
      decimals="-3"
      id="F_78d42a39-45e7-404b-9d0a-aeb8a7be6b00"
      unitRef="U_USD">374444000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7ba54705-b113-48eb-83c1-7629ba4477d0"
      decimals="-3"
      id="F_2e1cdc7c-29ac-427f-9ae1-42bfaede9aed"
      unitRef="U_USD">374000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7ba54705-b113-48eb-83c1-7629ba4477d0"
      decimals="-3"
      id="F_82737ee7-b6e2-444b-bdf3-c28efc209649"
      unitRef="U_USD">326000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_822f474c-5c86-499b-bef7-39bd01054b72"
      id="F_58abc198-a746-4076-8166-e75debbe8f28">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2d08ab11-a492-4e10-a090-9e77c0722702"
      decimals="-3"
      id="F_fa2777ef-f08f-40a9-a358-224f1dd20ac1"
      unitRef="U_USD">1658738000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2d08ab11-a492-4e10-a090-9e77c0722702"
      decimals="-3"
      id="F_aa6325ff-d105-416f-b9a2-009d3c71c798"
      unitRef="U_USD">1088000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2d08ab11-a492-4e10-a090-9e77c0722702"
      decimals="-3"
      id="F_ce610cd2-98e8-4a6e-89a9-3e6aa556d651"
      unitRef="U_USD">6072000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_5b9fdac9-bb8f-41b3-933e-859f170aee35"
      id="F_da2d2302-b275-4118-a40f-0b7211707190">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_076aeb9b-5295-40c7-9edf-5094ec3d013d"
      decimals="-3"
      id="F_2a7b1050-a00d-4d64-9773-bc3872ebffbf"
      unitRef="U_USD">2481781000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_076aeb9b-5295-40c7-9edf-5094ec3d013d"
      decimals="-3"
      id="F_8fcebe26-584c-4a7a-b271-a22e5ab9a3d6"
      unitRef="U_USD">2482000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_076aeb9b-5295-40c7-9edf-5094ec3d013d"
      decimals="-3"
      id="F_7ef8af92-2774-4f10-b343-edaf65418a44"
      unitRef="U_USD">2332000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_f613d953-f951-4efb-af38-762223928c86"
      id="F_014f4c0b-1499-44b4-adad-4a807961a832">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0528e30c-ff11-4620-95f9-0cbac1bd6bfd"
      decimals="-3"
      id="F_325bf9a1-39b2-406d-b635-c57c6a1592ed"
      unitRef="U_USD">465000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_0528e30c-ff11-4620-95f9-0cbac1bd6bfd"
      decimals="-3"
      id="F_8948d995-ba95-43d4-a4be-ae65c3023fb1"
      unitRef="U_USD">476000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0528e30c-ff11-4620-95f9-0cbac1bd6bfd"
      decimals="-3"
      id="F_3cc47bd5-ed25-46ff-af1e-074c777e4e89"
      unitRef="U_USD">293000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_de751d11-b42d-4fc0-970e-8c7f0da4a291"
      id="F_8e38c088-eb18-4494-b180-ca746edcb6a2">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_721f4bb8-9137-49c7-bff0-88c6fd6b81fb"
      decimals="-3"
      id="F_9583b1ea-709f-4a83-b87a-09b7ddd0203a"
      unitRef="U_USD">19184000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_721f4bb8-9137-49c7-bff0-88c6fd6b81fb"
      decimals="-3"
      id="F_7ed567ea-1733-4b1a-9837-e5beca743889"
      unitRef="U_USD">3342000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_721f4bb8-9137-49c7-bff0-88c6fd6b81fb"
      decimals="-3"
      id="F_09dab5eb-f13a-4ac5-be54-dc931cb627c5"
      unitRef="U_USD">3749000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_9d5a4bd1-f41a-481e-afca-d84caf52b3bb"
      id="F_25d2432a-4fc4-4977-a692-37ef0ce094a9">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_18ce7002-f14c-4be0-892d-a47eff216090"
      decimals="-3"
      id="F_f730e3a5-9a65-4e4b-9340-ebcb66fe77bd"
      unitRef="U_USD">4430843000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_18ce7002-f14c-4be0-892d-a47eff216090"
      decimals="-3"
      id="F_b84d1994-8d78-4a0b-b087-e6603f8ca5e4"
      unitRef="U_USD">4431000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_18ce7002-f14c-4be0-892d-a47eff216090"
      decimals="-3"
      id="F_1605c15e-3ab1-4d54-b8ac-8b4b0e4e1726"
      unitRef="U_USD">4475000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_8fe2558c-41a1-44f4-8ea7-8df67af8e6df"
      id="F_61462e4b-4bc3-428a-8f81-48737d3c00ef">Insurance</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_97079384-e477-4c19-97f4-e2024c84ee09"
      decimals="-3"
      id="F_eab212b5-2208-4afd-b2e0-5795114fb7cf"
      unitRef="U_USD">450000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_97079384-e477-4c19-97f4-e2024c84ee09"
      decimals="-3"
      id="F_ba9f5daa-68c4-4fbf-b071-0e54d12bf4b8"
      unitRef="U_USD">448000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_97079384-e477-4c19-97f4-e2024c84ee09"
      decimals="-3"
      id="F_9c0915e5-f420-4002-b94b-0bcbc529ad27"
      unitRef="U_USD">32000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_42c9ae9e-2b78-408d-bb7b-5fab257a0fe9"
      id="F_ea6c9318-23fb-44ec-8112-f5102511572a">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f9178538-c4c5-42a7-9b0d-6dd053dc0ff6"
      decimals="-3"
      id="F_2095872b-59a6-4092-99a2-01fb2210ca20"
      unitRef="U_USD">750399000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f9178538-c4c5-42a7-9b0d-6dd053dc0ff6"
      decimals="-3"
      id="F_83b9b88c-faec-4e4b-bc31-403509a666d4"
      unitRef="U_USD">750000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f9178538-c4c5-42a7-9b0d-6dd053dc0ff6"
      decimals="-3"
      id="F_09de44ed-81d9-44f3-80ba-4c5432ad00e4"
      unitRef="U_USD">672000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_eeadbb48-3946-4830-b417-6cd7735a639d"
      id="F_e3e520e3-4a31-4be2-95b1-9268fcaaea24">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_67e250c3-c643-4457-8a0f-5dd768250d88"
      decimals="-3"
      id="F_d3ccd4b5-1114-474a-8291-f038e16ece5e"
      unitRef="U_USD">100000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_67e250c3-c643-4457-8a0f-5dd768250d88"
      decimals="-3"
      id="F_f45a5189-b867-4c5e-9515-26b092c38fec"
      unitRef="U_USD">100000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_67e250c3-c643-4457-8a0f-5dd768250d88"
      decimals="-3"
      id="F_39d89b6d-f681-4e39-864e-38410fc5eb87"
      unitRef="U_USD">40000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_f2840de6-7c36-4d44-9e10-1b5d644e9423"
      id="F_ad01a13e-35cb-4597-805c-fd605743268a">Internet Software and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_360aa9a7-4fe8-4a33-9cb6-60206cbe011e"
      decimals="-3"
      id="F_48f8596a-6a7a-4f7b-a528-f3aa9e1f6cdd"
      unitRef="U_USD">1870915000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_360aa9a7-4fe8-4a33-9cb6-60206cbe011e"
      decimals="-3"
      id="F_90f7cbb6-909e-46eb-8fab-de32d7e45a1e"
      unitRef="U_USD">1871000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_360aa9a7-4fe8-4a33-9cb6-60206cbe011e"
      decimals="-3"
      id="F_87ad6f19-e709-4544-95f0-734d60470311"
      unitRef="U_USD">1874000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_81b7c127-42c6-42c6-8f2f-4d19c446e26d"
      id="F_a5b40d7d-ee37-431a-80f4-2d2c10fe8ccc">Internet Software and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_131d69de-12b2-40d9-9c5a-55c6d39f541e"
      decimals="-3"
      id="F_ff7af5c7-113d-4b29-9f89-3c04a651d4f7"
      unitRef="U_USD">629085000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pflt:IndustryName
      contextRef="C_ec8b93a0-e60a-4a59-b178-965708713d79"
      id="F_e49d4852-8aeb-4cf4-b0c5-c66a7359d120">Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b634e899-f1f0-4dbe-a5ce-3d2138002c79"
      decimals="-3"
      id="F_1d073fe9-2dfe-469b-84dd-ee297d09a5fd"
      unitRef="U_USD">1000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b634e899-f1f0-4dbe-a5ce-3d2138002c79"
      decimals="-3"
      id="F_44bbef1a-a5f1-4ec4-a17d-252cfbb54021"
      unitRef="U_USD">1000000</us-gaap:InvestmentOwnedAtCost>
    <pflt:IndustryName
      contextRef="C_315eedad-2e65-4faf-9869-fc6fbe2c71a1"
      id="F_70fbae4c-fc0f-4a17-b363-4bd4a9d5639b">Software</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e472001d-7bf1-429d-83fc-2426456e3e62"
      decimals="-3"
      id="F_84dffab9-ec2c-4e41-835f-936db1a387c7"
      unitRef="U_USD">1236027000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pflt:IndustryName
      contextRef="C_e51b39bf-9aed-4c97-9ec4-0c9e6f81454c"
      id="F_d242bd39-3c63-4695-885b-864ecbd34f16">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_71617c44-9ebd-4f52-8a92-759a83d01e2c"
      decimals="-3"
      id="F_b9487d07-81ed-403b-97bd-1c8f3487bfbc"
      unitRef="U_USD">1218045000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_71617c44-9ebd-4f52-8a92-759a83d01e2c"
      decimals="-3"
      id="F_c137b224-ba54-454c-9f22-e014e74c1cd5"
      unitRef="U_USD">1218000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_71617c44-9ebd-4f52-8a92-759a83d01e2c"
      decimals="-3"
      id="F_3a19eb0e-86f4-4fa3-9e40-c30cb48b9cf7"
      unitRef="U_USD">1534000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_11512b30-6d27-4f9e-b1ad-0fd79355e229"
      id="F_00e13278-3d3b-4169-b83a-596d795c0ac4">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d85ffcf4-36c1-448d-a747-7792e2a90053"
      decimals="-3"
      id="F_48918fef-e4c6-4a79-b051-af30bde27f6b"
      unitRef="U_USD">6184000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d85ffcf4-36c1-448d-a747-7792e2a90053"
      decimals="-3"
      id="F_b820b98e-40b1-4598-bde2-dc8b8c208a31"
      unitRef="U_USD">641000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d85ffcf4-36c1-448d-a747-7792e2a90053"
      decimals="-3"
      id="F_eb786b2f-2eb7-4ea8-99d5-dd57ae14dff4"
      unitRef="U_USD">964000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_a84f1b22-dbf0-47af-a1b9-54efabcdef9d"
      id="F_06ea7d77-9c49-41b3-aeb2-d56b53bbb864">Healthcare Equipment and Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_fdea94d7-a703-492a-979c-ef9493cfee0c"
      decimals="-3"
      id="F_d9b826fe-fe54-49e3-9c32-919fc3b43745"
      unitRef="U_USD">116032000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_fdea94d7-a703-492a-979c-ef9493cfee0c"
      decimals="-3"
      id="F_48591ea7-95f4-4e2d-a584-240034334758"
      unitRef="U_USD">1175000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_fdea94d7-a703-492a-979c-ef9493cfee0c"
      decimals="-3"
      id="F_6f37ff71-d115-497d-a0f6-d3507cf36190"
      unitRef="U_USD">1651000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_1373a50f-f2a6-4e50-a80e-4c3fd88faa41"
      id="F_f8509dfc-691f-444d-9f8f-80386c3fb078">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_af8ab9e3-af6f-4b47-9335-a7938cd5effa"
      decimals="-3"
      id="F_9c78c0dc-3cc1-4d66-9ffc-3e3f2501a2be"
      unitRef="U_USD">1734775000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_af8ab9e3-af6f-4b47-9335-a7938cd5effa"
      decimals="-3"
      id="F_597742cb-6568-41e1-9471-3eb8353cb19b"
      unitRef="U_USD">1735000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_af8ab9e3-af6f-4b47-9335-a7938cd5effa"
      decimals="-3"
      id="F_bd9ad2f2-4c70-4e5d-9abc-3da38b68d744"
      unitRef="U_USD">2434000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_bcc15fb5-4024-4916-96e3-b55728122eb9"
      id="F_893ef7a7-5cf8-45d4-8ee6-5d702df87ff7">Energy Equipment and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_14e5bd6b-8534-4fb9-9448-d0e2ff6c5d37"
      decimals="-3"
      id="F_735c0208-a147-40dd-a43e-f2a7180b7d9b"
      unitRef="U_USD">382353000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_14e5bd6b-8534-4fb9-9448-d0e2ff6c5d37"
      decimals="-3"
      id="F_a1a55ef1-9db8-431b-bc47-59945b607aba"
      unitRef="U_USD">385000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_14e5bd6b-8534-4fb9-9448-d0e2ff6c5d37"
      decimals="-3"
      id="F_666e43c2-f812-4d00-8ed0-b8eca1deff84"
      unitRef="U_USD">957000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_2ea59550-0ced-4a8a-8c54-8af041e22e65"
      id="F_2e692972-7345-46f6-8c77-07d7faf2d5ce">Financial Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_de72e82e-d97c-492c-98bd-8c73c3d624d7"
      decimals="-3"
      id="F_f3bd73df-8918-4aca-bba7-b95044d5880a"
      unitRef="U_USD">350000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_de72e82e-d97c-492c-98bd-8c73c3d624d7"
      decimals="-3"
      id="F_4b9f5bbc-c738-4443-9ccf-e30ee0c009e3"
      unitRef="U_USD">865000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_de72e82e-d97c-492c-98bd-8c73c3d624d7"
      decimals="-3"
      id="F_a9d43a30-cdbb-4230-952c-fa9fad8e7eed"
      unitRef="U_USD">927000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_99e9a2c5-a4ba-4260-a766-93a6e9fd4c27"
      id="F_e75fcee7-69ca-4a65-ac90-edea5080754b">Healthcare Technology</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8f31da7d-78ed-4e23-a536-0587d8017ead"
      decimals="-3"
      id="F_9dbcf516-1531-47ba-8400-1e74b3bb93c4"
      unitRef="U_USD">585587000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8f31da7d-78ed-4e23-a536-0587d8017ead"
      decimals="-3"
      id="F_3cd51b20-b951-4956-b7da-28aa9afcdfb4"
      unitRef="U_USD">586000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8f31da7d-78ed-4e23-a536-0587d8017ead"
      decimals="-3"
      id="F_b72b76b8-b443-48f2-a24a-aa3ebd60ba04"
      unitRef="U_USD">1943000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_6f0e0137-082d-4cc0-b23e-2240a8405b23"
      id="F_cd9981bc-0370-4dc0-a372-c3cf1d51c90c">Construction &amp; Engineering</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f8915ee7-af88-4986-b9db-eaea76fced72"
      decimals="-3"
      id="F_7f180c9b-827c-418d-9850-8c3813504204"
      unitRef="U_USD">1638043000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f8915ee7-af88-4986-b9db-eaea76fced72"
      decimals="-3"
      id="F_0e0531be-53ab-4c1b-9f01-1eca76239e95"
      unitRef="U_USD">1638000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f8915ee7-af88-4986-b9db-eaea76fced72"
      decimals="-3"
      id="F_df0317bc-7fe6-4570-96ad-bcdd4fda4d86"
      unitRef="U_USD">1933000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_8a567c1f-b834-4278-9639-aa66909d6fc2"
      id="F_1768577d-30d6-4277-8139-cef29c6fef00">Hotels, Restaurants and Leisure</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c78de825-f871-48eb-9777-02664a50dc6e"
      decimals="-3"
      id="F_bc544617-8013-4326-8e40-1656ca678c77"
      unitRef="U_USD">73870000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c78de825-f871-48eb-9777-02664a50dc6e"
      decimals="-3"
      id="F_f383128b-b05a-4102-a59e-5c19140290d3"
      unitRef="U_USD">2062000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c78de825-f871-48eb-9777-02664a50dc6e"
      decimals="-3"
      id="F_3293dad1-9add-4642-90d6-2573d39c6c31"
      unitRef="U_USD">1395000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_1c982f92-69e2-4cb7-8cc2-36c16d5c2d04"
      id="F_0833b1b0-d851-4b33-bca8-c6cb1626d843">Automobiles</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_541cbb32-44b5-4267-8dda-f544a6c4fff6"
      decimals="-3"
      id="F_5c61bb0a-2813-4ee6-a799-df8c5c6e287a"
      unitRef="U_USD">46974000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pflt:IndustryName
      contextRef="C_3dc66a38-260c-4760-b21a-ccdcaa80cc9d"
      id="F_ba844f33-7ae9-48a8-b41f-8077b204200e">Automobiles</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c1172671-844f-4b8c-bfeb-5c46d485479c"
      decimals="-3"
      id="F_831be90c-82dc-4692-ac8c-be25d8aee7a7"
      unitRef="U_USD">30926000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pflt:IndustryName
      contextRef="C_e86e254e-ba7c-4e2a-991f-150ece7aa3f0"
      id="F_a913a964-6ce9-40a7-ab9a-71b504b3b607">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_658928ab-fea9-475e-9374-7b9abb211342"
      decimals="-3"
      id="F_1fccdacc-520c-4768-9964-5af979cb5729"
      unitRef="U_USD">835000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_658928ab-fea9-475e-9374-7b9abb211342"
      decimals="-3"
      id="F_c43b50ca-03ee-48a1-b6ae-b43e9769f9eb"
      unitRef="U_USD">452000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_4868f950-2f56-47f1-aa17-05b3db175115"
      id="F_bb1a35cc-429b-4653-9793-9a025ba6a751">Commodity Chemicals</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1ceed666-502d-4e99-9aee-22181e7e0a6b"
      decimals="-3"
      id="F_28be041a-b7ab-45f7-a5c3-078ecf40fbde"
      unitRef="U_USD">10761000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1ceed666-502d-4e99-9aee-22181e7e0a6b"
      decimals="-3"
      id="F_c7ba8ea4-23d6-4c38-9923-6fac5b66a477"
      unitRef="U_USD">1078000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1ceed666-502d-4e99-9aee-22181e7e0a6b"
      decimals="-3"
      id="F_4d76bd22-0645-469b-9a32-d215ce7dfbe2"
      unitRef="U_USD">1165000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_69cb58aa-6957-478d-8846-ab872708e908"
      id="F_59f9856a-831f-4b15-b656-476da20e8fe9">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9c1dbb4c-0bd6-465b-97c9-f6a23613aa66"
      decimals="-3"
      id="F_774f75b5-a8c4-4600-bfc0-d5574561083d"
      unitRef="U_USD">819231000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9c1dbb4c-0bd6-465b-97c9-f6a23613aa66"
      decimals="-3"
      id="F_094e8e30-9335-44a7-9a30-ebe7a7a2cfe9"
      unitRef="U_USD">806000</us-gaap:InvestmentOwnedAtCost>
    <pflt:IndustryName
      contextRef="C_380ffb99-3848-4cfc-8b31-4d9168b48a3d"
      id="F_609fd5d5-9c60-4bfc-9a80-83929795f179">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4d96f868-66a0-43d1-bdcb-8ee4277c8f5e"
      decimals="-3"
      id="F_6271fdc0-123c-4f76-86e4-449d33cd1739"
      unitRef="U_USD">1040000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4d96f868-66a0-43d1-bdcb-8ee4277c8f5e"
      decimals="-3"
      id="F_38c753b4-c302-4c3c-9fd8-9b5a3631fa51"
      unitRef="U_USD">104000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4d96f868-66a0-43d1-bdcb-8ee4277c8f5e"
      decimals="-3"
      id="F_c5ff7552-4075-4062-ae8b-e2abe207d7f8"
      unitRef="U_USD">85000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_757dc8cb-df03-4657-b0c3-18f9010fe55e"
      id="F_f575d7f1-cb84-403a-91c3-2180c9b131c3">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_408684d9-d57e-417b-bb68-602eeca8d5aa"
      decimals="-3"
      id="F_455e2bb6-b6d8-4566-8f74-1d112e7daaa3"
      unitRef="U_USD">1973370000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_408684d9-d57e-417b-bb68-602eeca8d5aa"
      decimals="-3"
      id="F_4f424db3-c4d0-4de8-9893-97f0da5961a6"
      unitRef="U_USD">2005000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_408684d9-d57e-417b-bb68-602eeca8d5aa"
      decimals="-3"
      id="F_40cfa571-864e-4b42-b425-fe2bb28ee01c"
      unitRef="U_USD">3217000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_7d104c6a-1a52-47c9-b01c-c997e0ca6375"
      id="F_d7f853ee-313d-4784-adab-f80f3c71a6ee">Leisure Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9516f17b-ae2a-4993-a988-e717bff7ae5d"
      decimals="-3"
      id="F_3abed4ae-d940-4bac-80ca-dd98935e42c6"
      unitRef="U_USD">1494000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9516f17b-ae2a-4993-a988-e717bff7ae5d"
      decimals="-3"
      id="F_bf47ca15-f0a8-45d0-9ebf-53b14a6ecb88"
      unitRef="U_USD">1438000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9516f17b-ae2a-4993-a988-e717bff7ae5d"
      decimals="-3"
      id="F_4ed96a24-e0df-4a68-b034-fee686bc8dff"
      unitRef="U_USD">112000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_0ab663c7-8e15-452e-9362-2ce15e8f6275"
      id="F_5c3aa4a1-b446-46c1-8bd1-c4964186b080">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_30e973ec-1e13-44c8-a181-7134347cccc6"
      decimals="-3"
      id="F_cf7d6ec1-a188-4699-a7a4-d7c334fad693"
      unitRef="U_USD">2672646000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_30e973ec-1e13-44c8-a181-7134347cccc6"
      decimals="-3"
      id="F_d1bfb2ff-ce44-4f16-bb74-9921a5ac119f"
      unitRef="U_USD">2673000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_30e973ec-1e13-44c8-a181-7134347cccc6"
      decimals="-3"
      id="F_bd778a5e-b939-4f0c-abb8-12b4c18c714c"
      unitRef="U_USD">3332000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_ab77bf1e-53bf-48ea-b1a0-44b13a27a013"
      id="F_cc45dc78-c3d2-4456-bfc9-3c2d873079a8">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7446259b-4f8d-44ea-b244-8a24d5e01bbb"
      decimals="-3"
      id="F_6118d32e-b870-4932-ac15-86bb158726fc"
      unitRef="U_USD">2544000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7446259b-4f8d-44ea-b244-8a24d5e01bbb"
      decimals="-3"
      id="F_4aba60d6-2f05-4a87-b63c-9e2a4ed5a02e"
      unitRef="U_USD">2525000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7446259b-4f8d-44ea-b244-8a24d5e01bbb"
      decimals="-3"
      id="F_4fd9696e-803a-432c-8fba-6e76d6ed3be3"
      unitRef="U_USD">2591000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_e8b19049-a388-4395-90e1-a5240c18b17b"
      id="F_081495be-f5c4-44e6-922c-a0de9a80aa98">Healthcare Technology</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c511f6bc-498b-4b03-9911-e85f1879a9c0"
      decimals="-3"
      id="F_443377d5-05f8-4e28-bdfd-4c249698e935"
      unitRef="U_USD">223602000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c511f6bc-498b-4b03-9911-e85f1879a9c0"
      decimals="-3"
      id="F_5db2b6ff-114d-4f80-9b62-5390c057786f"
      unitRef="U_USD">224000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c511f6bc-498b-4b03-9911-e85f1879a9c0"
      decimals="-3"
      id="F_f7f5ea7e-bc86-42e3-b6b1-699044164d87"
      unitRef="U_USD">271000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_ceb07adc-db86-4216-9bac-b6796409056a"
      id="F_44755c8c-36b1-4f20-8e49-783a832474fa">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7c4e0a5a-0b3f-4574-a069-11ed37478b50"
      decimals="-3"
      id="F_374ed124-c1fa-486b-bd1a-80b06ba928e3"
      unitRef="U_USD">14960000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7c4e0a5a-0b3f-4574-a069-11ed37478b50"
      decimals="-3"
      id="F_d84b2373-3496-4d1d-a9c9-58c401575eb0"
      unitRef="U_USD">15000</us-gaap:InvestmentOwnedAtCost>
    <pflt:IndustryName
      contextRef="C_0e28aef2-e18a-4923-b55b-cf5fa3178052"
      id="F_1b75495b-1c6d-43b9-97b3-1c47e21be832">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_04dc8f8a-d951-448b-aec7-bda02f81dd6d"
      decimals="-3"
      id="F_98773a59-4f3f-481b-ac2e-d92a3fee3ab8"
      unitRef="U_USD">173638000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_04dc8f8a-d951-448b-aec7-bda02f81dd6d"
      decimals="-3"
      id="F_2fd97f9a-9380-4a53-89e6-7635532c0929"
      unitRef="U_USD">1736000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_04dc8f8a-d951-448b-aec7-bda02f81dd6d"
      decimals="-3"
      id="F_d5314b7b-3397-49a5-abf2-2ecf0ef9750f"
      unitRef="U_USD">1691000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_27c1bc9c-09ea-4c45-8d8e-7d72f979da90"
      id="F_5813ca50-bd98-47bc-a74e-a2e8d118b87e">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e0c7c53b-2f42-4806-89d9-3f7b68704f27"
      decimals="-3"
      id="F_67e88691-fd7b-4c67-bf81-90d5b6b8b343"
      unitRef="U_USD">1560000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e0c7c53b-2f42-4806-89d9-3f7b68704f27"
      decimals="-3"
      id="F_76f88648-90c3-4484-acd5-b81916a12300"
      unitRef="U_USD">1560000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e0c7c53b-2f42-4806-89d9-3f7b68704f27"
      decimals="-3"
      id="F_14df6ad8-d4c0-43d3-8359-5af5d0afc19d"
      unitRef="U_USD">1560000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_7532cd33-2577-4efd-8ecc-0308661ab0ff"
      id="F_adc231df-78e4-4877-9a8a-85ae65b9f53e">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_18ec5a69-9512-4f0b-842b-e13d9def6664"
      decimals="-3"
      id="F_e36e533b-d311-46f6-a41d-9762cee0b9cd"
      unitRef="U_USD">1158239000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_18ec5a69-9512-4f0b-842b-e13d9def6664"
      decimals="-3"
      id="F_e133ebbc-e496-43ef-8ec2-e7d2ac3a4716"
      unitRef="U_USD">1158000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_18ec5a69-9512-4f0b-842b-e13d9def6664"
      decimals="-3"
      id="F_cfd794a2-2c49-4c0a-8be7-a66e8996b4d5"
      unitRef="U_USD">918000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_b6e3cfa5-ea2f-4fba-bdbc-0ae1752e9c1e"
      id="F_d975d4d2-99e2-4be5-83b5-40169c4f194f">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7959ed8b-353b-4eac-8dd5-e502ed7ce8ea"
      decimals="-3"
      id="F_7711ab0b-b73c-46f8-9a91-7117ee38b791"
      unitRef="U_USD">91761000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7959ed8b-353b-4eac-8dd5-e502ed7ce8ea"
      decimals="-3"
      id="F_8510fe51-2761-43c9-a000-a29becc980cc"
      unitRef="U_USD">-19000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_2a26683f-a37c-47e5-a801-d315ff58137e"
      id="F_051fc63c-68d3-4279-a7ac-7de3e3caf6c0">Consumer Finance</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a38750a9-a3fc-4a53-8c9b-6e77709feb80"
      decimals="-3"
      id="F_f885ca07-a802-4b6e-8e24-9c61af5349b2"
      unitRef="U_USD">1474000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a38750a9-a3fc-4a53-8c9b-6e77709feb80"
      decimals="-3"
      id="F_223a2029-5289-4bad-a184-3ec3a3d910f8"
      unitRef="U_USD">15000</us-gaap:InvestmentOwnedAtCost>
    <pflt:IndustryName
      contextRef="C_6fdc1eb7-4e27-4f0f-974c-d092d0834862"
      id="F_980e95fb-0c05-45e0-ab10-00365c0ab46e">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7a9b2c52-a53c-4c24-9575-0de64f2277de"
      decimals="-3"
      id="F_b80b9d70-cf2f-4e90-956d-240282077bba"
      unitRef="U_USD">1727679000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7a9b2c52-a53c-4c24-9575-0de64f2277de"
      decimals="-3"
      id="F_c3ff19c4-06dd-4b65-a110-f2ceac266138"
      unitRef="U_USD">1728000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7a9b2c52-a53c-4c24-9575-0de64f2277de"
      decimals="-3"
      id="F_f3ff5d1c-4750-4a32-9e68-cdc0f01130d5"
      unitRef="U_USD">1417000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_05da10e8-acbf-4aa4-8112-15f65ab262bc"
      id="F_0310c1b3-aee1-40d5-9e25-934e2416ec65">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ea098b72-2e01-483a-a528-f66f83fc1d50"
      decimals="-3"
      id="F_aa5c3255-2721-4101-885c-12c766f8b0fb"
      unitRef="U_USD">80170000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ea098b72-2e01-483a-a528-f66f83fc1d50"
      decimals="-3"
      id="F_291b0917-c839-45e9-957a-93839acfb8c5"
      unitRef="U_USD">642000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ea098b72-2e01-483a-a528-f66f83fc1d50"
      decimals="-3"
      id="F_930546a6-b432-4208-a710-2d5517f5290d"
      unitRef="U_USD">677000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_feee7191-27fe-4a42-ae78-5896bf88862f"
      id="F_676127d9-089d-4328-be6b-ce740e7591be">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_fc87bac3-7d0d-40ae-8eaf-4fb43f2f83a0"
      decimals="-3"
      id="F_bd81004d-a729-4190-8571-a4643535856c"
      unitRef="U_USD">423247000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_fc87bac3-7d0d-40ae-8eaf-4fb43f2f83a0"
      decimals="-3"
      id="F_796fcbf7-93d9-4f6c-8ae3-25d02a3b4ae8"
      unitRef="U_USD">423000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_fc87bac3-7d0d-40ae-8eaf-4fb43f2f83a0"
      decimals="-3"
      id="F_d0887c40-8ab5-49cb-9083-65072c76f51d"
      unitRef="U_USD">423000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_2e91948f-f076-49a3-aa10-8e29e9529d69"
      id="F_15b4e8de-74b5-462c-834e-6cb8668e0eb8">Financial Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_aea6a914-4985-44c5-97bc-efbdb50a0f09"
      decimals="-3"
      id="F_1d21a395-be32-4b5d-a778-6520acbc1835"
      unitRef="U_USD">11167847000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_aea6a914-4985-44c5-97bc-efbdb50a0f09"
      decimals="-3"
      id="F_8e7f5d41-d07e-445d-a3f7-f8179410049d"
      unitRef="U_USD">11168000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_aea6a914-4985-44c5-97bc-efbdb50a0f09"
      decimals="-3"
      id="F_adecb177-695d-4dd3-9911-be54ceda408d"
      unitRef="U_USD">9498000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_c33423b8-f90f-4227-b169-a28b35bd4007"
      id="F_c1e8dc71-fc8c-433f-9fc3-70df393a5369">Textiles, Apparel and Luxury Goods</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0692dcff-7a04-459a-a42b-ddb963e608ee"
      decimals="-3"
      id="F_0588f819-4c32-4fb8-bba3-65c3d91fad5c"
      unitRef="U_USD">1735000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_0692dcff-7a04-459a-a42b-ddb963e608ee"
      decimals="-3"
      id="F_a9157aba-1434-4f13-8fa1-64c7160f3834"
      unitRef="U_USD">1735000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0692dcff-7a04-459a-a42b-ddb963e608ee"
      decimals="-3"
      id="F_21d3f4f3-8300-480c-9111-6d3325b72456"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_a85be021-5347-46f1-892f-aaa1663aa335"
      id="F_abb0ca5a-e63f-4238-a09f-cb1bb89a0de0">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e08caca7-e048-4548-8712-1166abdf21a8"
      decimals="-3"
      id="F_62a1cd86-ac69-4bc8-bf39-26610b602901"
      unitRef="U_USD">610583000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e08caca7-e048-4548-8712-1166abdf21a8"
      decimals="-3"
      id="F_08f06db1-31e9-447e-ba50-7e7a618561a3"
      unitRef="U_USD">611000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e08caca7-e048-4548-8712-1166abdf21a8"
      decimals="-3"
      id="F_5f5581f3-5752-4c1c-b2f7-fd173e9e1f77"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_4ea46aa6-c490-43c5-a651-b5a25ae12906"
      id="F_b2c0093b-cf06-495b-932c-3499b49e517b">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_37fe6fe5-8150-4494-b8e1-4f453fd7ca57"
      decimals="-3"
      id="F_c1ec07bc-49b8-41b2-8a32-9c981b9a4ff6"
      unitRef="U_USD">266864000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_37fe6fe5-8150-4494-b8e1-4f453fd7ca57"
      decimals="-3"
      id="F_f93e86f3-ad7e-4032-ad50-f87bea6382d4"
      unitRef="U_USD">267000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_37fe6fe5-8150-4494-b8e1-4f453fd7ca57"
      decimals="-3"
      id="F_fe26a8ab-d610-4af8-915a-92cd482e97e9"
      unitRef="U_USD">336000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_d4511b35-6d4f-4b82-a5e8-9fdf0d4187b8"
      id="F_5b131289-8fc3-48a2-9c70-1f06813e0db5">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9f94ebcf-0099-453b-b764-f2a2d10af7b8"
      decimals="-3"
      id="F_32ee4750-c4b5-42e8-bf65-5d91108eec6e"
      unitRef="U_USD">712000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9f94ebcf-0099-453b-b764-f2a2d10af7b8"
      decimals="-3"
      id="F_7ebd570d-9f24-44f3-9a56-f4dfb2f695f9"
      unitRef="U_USD">68000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9f94ebcf-0099-453b-b764-f2a2d10af7b8"
      decimals="-3"
      id="F_1a4b50b4-722b-44da-b222-6aa8e29cb8ee"
      unitRef="U_USD">402000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_9869f378-bb23-4884-900e-a9f5f67e95eb"
      id="F_1aa936f1-fca3-4fab-8bd0-26c2b9a0378f">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_214decbf-e098-4718-9c9e-8225ba6d9c21"
      decimals="-3"
      id="F_37e216b5-0003-4662-97f4-65be8fa86dee"
      unitRef="U_USD">955000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pflt:IndustryName
      contextRef="C_5ca9d2bb-ca9a-4a1e-9180-e8b065e5b185"
      id="F_3d42a92e-2b3b-49d0-b5bc-8259a90143f2">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7763f9bf-1abd-4e20-bb1c-674e4c0af003"
      decimals="-3"
      id="F_98f5a66b-fff4-46d8-bf70-0b3680036fcb"
      unitRef="U_USD">40000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7763f9bf-1abd-4e20-bb1c-674e4c0af003"
      decimals="-3"
      id="F_1149c43b-7c2a-418f-8912-9dab8643ca04"
      unitRef="U_USD">24000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7763f9bf-1abd-4e20-bb1c-674e4c0af003"
      decimals="-3"
      id="F_90d9acf3-143f-42c0-aafc-c0da5346acb8"
      unitRef="U_USD">24000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_b0ac645f-6d72-4348-ae32-f356f7040f6e"
      id="F_c0605516-8c1e-4102-b11b-de9c195cecaf">Healthcare Equipment and Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8b1dec51-f64b-479b-91be-26441cb6f90f"
      decimals="-3"
      id="F_419db52d-19bc-4844-95c9-7d1dd83ec8f4"
      unitRef="U_USD">1050000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8b1dec51-f64b-479b-91be-26441cb6f90f"
      decimals="-3"
      id="F_ce1b60a0-df98-4efa-9490-52c05a8db2f7"
      unitRef="U_USD">1050000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8b1dec51-f64b-479b-91be-26441cb6f90f"
      decimals="-3"
      id="F_436fd39d-2149-4d7c-81a4-62d1b1a6c5e1"
      unitRef="U_USD">1288000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_b67f96f6-b12d-4bf8-9013-f1d841699363"
      id="F_acadbb2c-7dfb-49f3-b3d5-fe96a954c619">Building Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_35bfa1a1-9747-4fb3-af37-865ed21d1f9a"
      decimals="-3"
      id="F_262e0d04-9678-4adb-9ca9-b657dcf26f82"
      unitRef="U_USD">596000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_35bfa1a1-9747-4fb3-af37-865ed21d1f9a"
      decimals="-3"
      id="F_e57a7dc0-79e5-49bc-a276-72b8927249e2"
      unitRef="U_USD">596000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_35bfa1a1-9747-4fb3-af37-865ed21d1f9a"
      decimals="-3"
      id="F_c3db883c-5f8e-4b5d-9597-08219da5fc01"
      unitRef="U_USD">596000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_6095cce7-66c5-4294-9fe8-a4e565e3ce8f"
      id="F_067888f5-ee60-40b3-96a4-7d35964bd73b">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_51bd8e83-4227-42bb-8091-c85b88b12a9f"
      decimals="-3"
      id="F_e8bac54d-386e-4848-9721-34b3169bd4f3"
      unitRef="U_USD">64634000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_51bd8e83-4227-42bb-8091-c85b88b12a9f"
      decimals="-3"
      id="F_d5d92ebf-80ea-4b3b-9b3f-52671ed45ec6"
      unitRef="U_USD">646000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_51bd8e83-4227-42bb-8091-c85b88b12a9f"
      decimals="-3"
      id="F_192834ae-669f-43e2-bc23-b14191b56bae"
      unitRef="U_USD">585000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_52714fb3-1842-4ce0-a1ff-7f1b3783af83"
      id="F_c5a6d2c1-1cff-4bd6-9894-886ca7ba46e2">Chemicals, Plastics and Rubber</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_19146278-2239-4ab1-bb25-b025ddde317d"
      decimals="-3"
      id="F_31084510-10e0-4c57-aba5-3ac833fe5974"
      unitRef="U_USD">296000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_19146278-2239-4ab1-bb25-b025ddde317d"
      decimals="-3"
      id="F_62d0547a-90f4-4ab5-b1ec-6a85cda755aa"
      unitRef="U_USD">296000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_19146278-2239-4ab1-bb25-b025ddde317d"
      decimals="-3"
      id="F_e3f66cbf-8b34-4bc4-a193-9667deab8117"
      unitRef="U_USD">208000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_b6f1c3c8-031b-4763-969e-94c780b60299"
      id="F_c281bd7b-555b-4e2a-ae04-d6518669032d">Leisure Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a101e3bf-492d-4c37-8cfb-9e179ebcef4b"
      decimals="-3"
      id="F_79bab62a-cf1f-4721-8fa6-9bab48246a72"
      unitRef="U_USD">360103000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a101e3bf-492d-4c37-8cfb-9e179ebcef4b"
      decimals="-3"
      id="F_867e636f-2d19-4ebb-8450-a07599007ef3"
      unitRef="U_USD">360000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a101e3bf-492d-4c37-8cfb-9e179ebcef4b"
      decimals="-3"
      id="F_fde6cad0-7503-4d25-a6cf-6384b6124e20"
      unitRef="U_USD">65000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_7b7d62a8-3ea3-435f-90f0-a728cbf0c87d"
      id="F_517bef40-a8dc-4e81-8717-ebdab8bc9e1e">Capital Equipment</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_128c7559-b410-4a0a-9df5-feafde0d4a75"
      decimals="-3"
      id="F_78891f8f-eabf-45f8-ad7a-183e79a57fcf"
      unitRef="U_USD">12000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_128c7559-b410-4a0a-9df5-feafde0d4a75"
      decimals="-3"
      id="F_a18082ed-63e8-4f53-b838-0481ad845668"
      unitRef="U_USD">12000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_128c7559-b410-4a0a-9df5-feafde0d4a75"
      decimals="-3"
      id="F_e4a6e87e-99b0-419d-8b90-aa37b872cc5a"
      unitRef="U_USD">1414000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_1f4fd987-6cd4-4115-bb48-81ac1364546b"
      id="F_0bb38627-3562-4825-abea-982b51d01b1e">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_646ceb90-7338-4498-91d0-a189d8427a21"
      decimals="-3"
      id="F_0e9638c1-d11a-442f-a345-d8317cd9ca6d"
      unitRef="U_USD">161538000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_646ceb90-7338-4498-91d0-a189d8427a21"
      decimals="-3"
      id="F_19b34a86-f9f6-48e5-b9a9-7ff0f7a4c79a"
      unitRef="U_USD">162000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_646ceb90-7338-4498-91d0-a189d8427a21"
      decimals="-3"
      id="F_c6ef5ebb-09d0-408f-a61d-b02a409ed022"
      unitRef="U_USD">157000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_13ddac89-90f2-47ee-bb14-951081aad8f5"
      id="F_6ef3de48-77ac-43ee-acec-96536b615fe1">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_bb848f3b-266f-48df-b51b-6a3b774864f3"
      decimals="-3"
      id="F_c14b4204-c9c9-454f-8bf5-12da4ba8a949"
      unitRef="U_USD">61000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_bb848f3b-266f-48df-b51b-6a3b774864f3"
      decimals="-3"
      id="F_c574ae75-8f0a-4134-b007-8ef72e3b94b1"
      unitRef="U_USD">535000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_bb848f3b-266f-48df-b51b-6a3b774864f3"
      decimals="-3"
      id="F_91ceadd7-33f9-4ab2-83e2-50b75dca2ee1"
      unitRef="U_USD">817000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_37a3ca0e-60f6-4c01-964c-13d3487be42e"
      id="F_4cbfb87e-c34c-45fd-a0bc-1317da836b2c">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_63117014-e761-48c5-889f-804afef65a66"
      decimals="-3"
      id="F_7c5441e4-a32d-4792-af28-ec215482ba05"
      unitRef="U_USD">533833000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_63117014-e761-48c5-889f-804afef65a66"
      decimals="-3"
      id="F_d4db57c3-ac49-4b27-8663-7d17d5fab0a4"
      unitRef="U_USD">503000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_63117014-e761-48c5-889f-804afef65a66"
      decimals="-3"
      id="F_81082617-1fe7-4a80-bad7-c9502863077c"
      unitRef="U_USD">911000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_d4705b04-71c1-40d1-a142-ad20168c1e34"
      id="F_db850b4c-3cfa-4f75-b673-e1476f434c0e">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_791b1aca-47b8-4244-bc55-bc9eaea03af7"
      decimals="-3"
      id="F_0708aae6-1fff-4db0-91d9-5d345fd8f050"
      unitRef="U_USD">9108000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_791b1aca-47b8-4244-bc55-bc9eaea03af7"
      decimals="-3"
      id="F_48819b6e-372f-47ff-a555-ade308840c44"
      unitRef="U_USD">1760000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_791b1aca-47b8-4244-bc55-bc9eaea03af7"
      decimals="-3"
      id="F_cf2b0021-d4ab-4750-a575-543b1090d387"
      unitRef="U_USD">1502000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_d7da4114-1eb0-416c-add8-b7e34fc31824"
      id="F_5ed2f4d8-396f-4d4d-94af-9e9bc0d9c821">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d990b99d-5447-4a3f-aa4c-225a10990f1f"
      decimals="-3"
      id="F_463e9903-3231-446c-b565-568818839fc4"
      unitRef="U_USD">221296000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d990b99d-5447-4a3f-aa4c-225a10990f1f"
      decimals="-3"
      id="F_c35009e7-5a18-45a7-8cb8-3c5eef866ec7"
      unitRef="U_USD">103000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d990b99d-5447-4a3f-aa4c-225a10990f1f"
      decimals="-3"
      id="F_43ba068f-6ad6-4bb8-a406-80fea6d6786a"
      unitRef="U_USD">345000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_f2ce240c-33f2-4201-999d-c2c4b641af56"
      id="F_c6ffda6c-ecca-452c-b2a9-56a69e725447">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_227d83f2-542b-4c37-a641-4783bdf8e26e"
      decimals="-3"
      id="F_0a641648-1c73-490d-b2ab-b8897fa5553d"
      unitRef="U_USD">144310000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pflt:IndustryName
      contextRef="C_1e08e033-581d-439e-8879-293d9602b346"
      id="F_ca74b306-9e95-47d5-a8cf-e3fffba52c10">Food Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_eff6dc7d-588c-498d-a216-03ddd95b0df9"
      decimals="-3"
      id="F_57937b40-eba2-4e3a-8db7-44aec3cdf4cb"
      unitRef="U_USD">21527000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_eff6dc7d-588c-498d-a216-03ddd95b0df9"
      decimals="-3"
      id="F_02cf3e9d-a528-4fb5-9ff0-ec79e9d65ca5"
      unitRef="U_USD">22000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_eff6dc7d-588c-498d-a216-03ddd95b0df9"
      decimals="-3"
      id="F_bac9edb3-a181-466b-a1dd-f4d4c0bf4abb"
      unitRef="U_USD">262000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_29ded3a5-985e-4665-ba7f-665bebcb7525"
      id="F_654f0915-96f9-4c64-9317-a119b296340c">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4bc285e5-029a-4053-81fe-2267dfa903c9"
      decimals="-3"
      id="F_6623c306-40dc-46ed-bbe4-d72aca30787a"
      unitRef="U_USD">1053200000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4bc285e5-029a-4053-81fe-2267dfa903c9"
      decimals="-3"
      id="F_3116c110-4dbf-4019-83ba-a1a9b426de12"
      unitRef="U_USD">1053000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4bc285e5-029a-4053-81fe-2267dfa903c9"
      decimals="-3"
      id="F_0d28922d-9f30-424f-94f7-c4138d567b75"
      unitRef="U_USD">1053000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_8c847561-0cd5-4287-a7d4-da0122f544c6"
      id="F_1c46e8eb-9e8c-40e3-9cb8-abfaeadb6685">Construction &amp; Engineering</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_808c384e-fe50-414f-9ca5-ed630b994799"
      decimals="-3"
      id="F_90f0ee74-d8ca-40e1-a991-a8cbfbfb3205"
      unitRef="U_USD">749000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_808c384e-fe50-414f-9ca5-ed630b994799"
      decimals="-3"
      id="F_6c04b10d-e6b5-4397-a763-5d1032f13f0f"
      unitRef="U_USD">1000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_808c384e-fe50-414f-9ca5-ed630b994799"
      decimals="-3"
      id="F_bb10038e-0f6d-43ef-98f7-a9b36a96e1f8"
      unitRef="U_USD">11000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_97ca6845-e464-42a8-8625-c6ba3b776fe7"
      id="F_5e640176-11b9-48e7-ac6c-37cf4c4bafd6">Telecommunications</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d1c704c2-81bc-4810-b8f4-3a13015d2dd2"
      decimals="-3"
      id="F_94efde2a-fa02-4955-8e75-7daf74bf5202"
      unitRef="U_USD">213739000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pflt:IndustryName
      contextRef="C_d94ebe27-3b5c-4d65-8f35-81db484ffbe8"
      id="F_71d831e4-d8e6-40a0-940d-695a48272e45">Insurance</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4dfe5de0-bb16-4fd9-8bc7-63d6381f9e57"
      decimals="-3"
      id="F_d18de012-e11b-4be9-96df-b50d01b3132d"
      unitRef="U_USD">400000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4dfe5de0-bb16-4fd9-8bc7-63d6381f9e57"
      decimals="-3"
      id="F_ecaa756b-2b68-410a-b10d-a1293c30db1a"
      unitRef="U_USD">338000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4dfe5de0-bb16-4fd9-8bc7-63d6381f9e57"
      decimals="-3"
      id="F_ae13a67f-1130-437e-acec-e39b6b328cd0"
      unitRef="U_USD">742000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_116842f8-5043-4e64-b43a-7b7efa54230d"
      id="F_84a20b0c-29b8-4223-8145-0dfdb793ad07">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_46315b7c-7eb8-487d-9c18-a837bf139a80"
      decimals="-3"
      id="F_cb99d294-f537-4091-9c34-f972ffa1d0bb"
      unitRef="U_USD">694444000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_46315b7c-7eb8-487d-9c18-a837bf139a80"
      decimals="-3"
      id="F_1b4a50fe-dba8-41d2-a0db-4d8542c93afc"
      unitRef="U_USD">694000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_46315b7c-7eb8-487d-9c18-a837bf139a80"
      decimals="-3"
      id="F_7a10ea23-c5bf-4b67-9823-3c86a852d416"
      unitRef="U_USD">674000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_cfbafa20-0c93-4071-ad68-df40ae7d616c"
      id="F_86b95be3-136b-4a12-ac0c-2bc6a5654aa6">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f8cc83b3-0f04-4674-9322-8b57fc6d98d4"
      decimals="-3"
      id="F_1fc04a2c-baa6-4326-a514-94046a7209ba"
      unitRef="U_USD">36458000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f8cc83b3-0f04-4674-9322-8b57fc6d98d4"
      decimals="-3"
      id="F_dbf1b611-8b01-4e5f-a190-d295e8bf13d5"
      unitRef="U_USD">3393000</us-gaap:InvestmentOwnedAtCost>
    <pflt:IndustryName
      contextRef="C_faa1f2ba-a28d-495d-b341-bf1254acabaf"
      id="F_9c47a567-050e-4eb3-84f5-24532d6503c6">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6d76f4eb-2efb-40ef-baa8-732beb85a06e"
      decimals="-3"
      id="F_9947ae5d-da64-402b-8859-321aec5ee2f4"
      unitRef="U_USD">12419000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6d76f4eb-2efb-40ef-baa8-732beb85a06e"
      decimals="-3"
      id="F_aadb5457-d7a6-4b74-b7a2-d98b640d9a4c"
      unitRef="U_USD">1242000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6d76f4eb-2efb-40ef-baa8-732beb85a06e"
      decimals="-3"
      id="F_b96faf08-5689-4a3f-82e4-0c3ac5d43c95"
      unitRef="U_USD">1297000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_eb79292f-5f57-4aad-baa5-40d5d59c001a"
      id="F_a5c6ee93-c267-4bbe-80ef-baedc1ee53c4">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3a6554f6-8079-4f45-b16d-32128bb93b6e"
      decimals="-3"
      id="F_113f2f50-c334-422a-a830-910131d93980"
      unitRef="U_USD">208000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3a6554f6-8079-4f45-b16d-32128bb93b6e"
      decimals="-3"
      id="F_b9dd9395-70df-47c9-b598-13116680bd60"
      unitRef="U_USD">208000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3a6554f6-8079-4f45-b16d-32128bb93b6e"
      decimals="-3"
      id="F_d10c09b6-94d2-4adc-a27f-c8e8286d0665"
      unitRef="U_USD">189000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_c2a0d82c-c8a6-4a11-8547-6e09d904ac24"
      id="F_81ed177d-0fde-44cd-ae7c-440aae16ec75">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ac2447ff-9bf1-4da0-b735-46cf166e0ced"
      decimals="-3"
      id="F_0d3a601b-e9f9-4568-a87e-de7d85a3661b"
      unitRef="U_USD">3754000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ac2447ff-9bf1-4da0-b735-46cf166e0ced"
      decimals="-3"
      id="F_3631e835-4113-4153-a3ae-45a7903df08e"
      unitRef="U_USD">3793000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ac2447ff-9bf1-4da0-b735-46cf166e0ced"
      decimals="-3"
      id="F_e4e9a155-26c9-4520-9aa0-5064432a0a47"
      unitRef="U_USD">3416000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_200d7f63-fd32-4d87-939b-49c35e216d1b"
      id="F_72efc730-5b32-4f47-99a3-096ecc17dfe8">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9e38f31a-7d2f-4341-b5bd-0d150f4752e9"
      decimals="-3"
      id="F_666ffa44-57e6-42ac-91de-f44c99322031"
      unitRef="U_USD">246000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9e38f31a-7d2f-4341-b5bd-0d150f4752e9"
      decimals="-3"
      id="F_e41fba96-5520-4625-a89a-7a1bec852ded"
      unitRef="U_USD">-22000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_e3b9debe-d210-41ab-a0a1-e1ea8f60d327"
      id="F_3b33e8ca-9d36-43d7-a5c5-555c7737312f">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_624aa3d6-70eb-4f75-808e-bf67942ad2f4"
      decimals="-3"
      id="F_6a88f1cf-ae79-495f-8513-98d3d2429d27"
      unitRef="U_USD">2240000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_624aa3d6-70eb-4f75-808e-bf67942ad2f4"
      decimals="-3"
      id="F_fa9c9b30-139d-40f7-ad56-49d98e3fecf5"
      unitRef="U_USD">95000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_624aa3d6-70eb-4f75-808e-bf67942ad2f4"
      decimals="-3"
      id="F_b4be434a-97ab-4736-b868-7c40b2bf4d2f"
      unitRef="U_USD">799000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_55b19907-2ed8-4338-8cbd-8586db64a251"
      id="F_7cf45598-a58d-48f9-b305-3a0d4d0a1619">Hotels, Restaurants and Leisure</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e95e3a85-2d05-487d-9535-e2fe9ceaf0e4"
      decimals="-3"
      id="F_b027e421-6491-4b59-ba92-145d844a0eee"
      unitRef="U_USD">87345000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e95e3a85-2d05-487d-9535-e2fe9ceaf0e4"
      decimals="-3"
      id="F_8baf07ba-f224-4a7a-b890-913ee1e11976"
      unitRef="U_USD">997000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_27d7471c-3744-47ce-b0ea-6c6ccea8f462"
      id="F_90873086-db1e-4d2f-acb4-c51223f90106">Telecommunications</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7568d07a-9147-4e8b-a1fd-a30a4fad5601"
      decimals="-3"
      id="F_8a89500a-33cc-480f-b249-3b2e6be63e9f"
      unitRef="U_USD">23889000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c6b1b880-56a4-49dd-b21d-cfeab151c418"
      decimals="-3"
      id="F_dad541ad-240f-4d11-a37a-d9b9aee81aac"
      unitRef="U_USD">99801000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c6b1b880-56a4-49dd-b21d-cfeab151c418"
      decimals="-3"
      id="F_fdbb9200-bb92-4b24-86b4-027e1d332cb3"
      unitRef="U_USD">123167000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_278fba65-33f7-4cc2-8d06-7e58cf66058d"
      decimals="-3"
      id="F_c756ff52-fe70-4c4d-9a10-ac73b7566136"
      unitRef="U_USD">1303071000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_278fba65-33f7-4cc2-8d06-7e58cf66058d"
      decimals="-3"
      id="F_73e37d22-12b6-40f4-a97e-644c636fc952"
      unitRef="U_USD">1314452000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_02d399cf-4903-4fcd-8a60-3ef952eac9c9"
      decimals="3"
      id="F_1334b560-c619-4d81-9e14-5e3349245d97"
      unitRef="U_pure">0.422</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_1144ab74-cb2b-4982-bdf2-92a13aab79df"
      decimals="3"
      id="F_45fe0545-3798-4bf4-9eb3-49a15cb2f610"
      unitRef="U_pure">0.336</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_5975600f-75ba-437c-92ab-85bce6019307"
      id="F_c9fe30a2-9299-47d5-a507-dbab9fda733d">2025-09-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f38aa767-a07d-4c32-b768-e2769795f9e7"
      id="F_d3e7e1e3-214f-41c6-9ac9-c7b7f0a7e984">Media: Diversified and Production</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_5975600f-75ba-437c-92ab-85bce6019307"
      decimals="4"
      id="F_e3936130-bab3-4483-b1a3-a56469d59edd"
      unitRef="U_pure">0.1067</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_f38aa767-a07d-4c32-b768-e2769795f9e7"
      id="F_ce3fcae7-ded7-4b75-aa37-e8215b1c0dbd">3M SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_5975600f-75ba-437c-92ab-85bce6019307"
      decimals="2"
      id="F_d627557e-bf34-49a2-a74b-6ac6ba6b80cc"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5975600f-75ba-437c-92ab-85bce6019307"
      decimals="-3"
      id="F_fc8fdeca-8eb9-4ddb-9756-d60899c47058"
      unitRef="U_USD">9976000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5975600f-75ba-437c-92ab-85bce6019307"
      decimals="-3"
      id="F_a9c6395d-c77c-4ef9-9629-b3cf9f2ddd4f"
      unitRef="U_USD">9976000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5975600f-75ba-437c-92ab-85bce6019307"
      decimals="-3"
      id="F_84e3dbdc-f1ef-46b2-b3a0-9384a530c27b"
      unitRef="U_USD">9976000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d4274846-b54c-4116-ac7c-8dea27063a75"
      id="F_3aca42f4-646e-46b7-bf3b-2a8b732aef62">2025-09-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_96c03fe5-9f88-4e12-95b5-58bac45221e1"
      id="F_a3d4ae89-a923-4405-b661-fed46234bc9b">Media: Diversified and Production</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d4274846-b54c-4116-ac7c-8dea27063a75"
      decimals="-3"
      id="F_5295d6ec-b872-4a80-8e2b-daed8ecbf02b"
      unitRef="U_USD">3359000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d79252a2-f163-45b5-bcc8-5ca4b665e606"
      id="F_1fc2af4c-5701-4c9d-9098-f9274207985f">2026-09-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_2de8ccf8-e281-48e1-b6e0-a0ccb3866c00"
      id="F_413ccd20-4375-4a02-8068-9defa1995fc8">Media: Diversified and Production</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d79252a2-f163-45b5-bcc8-5ca4b665e606"
      decimals="4"
      id="F_356af03d-af2d-41da-a15a-e4809d16ba3c"
      unitRef="U_pure">0.1073</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_2de8ccf8-e281-48e1-b6e0-a0ccb3866c00"
      id="F_4814503d-8aa2-4af0-97e3-9ae63232a3c2">3M SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d79252a2-f163-45b5-bcc8-5ca4b665e606"
      decimals="2"
      id="F_bb1cff48-b376-473f-8286-c18618bc58ae"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d79252a2-f163-45b5-bcc8-5ca4b665e606"
      decimals="-3"
      id="F_c70e3a88-e399-4631-81b4-10044f05e73d"
      unitRef="U_USD">26771000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d79252a2-f163-45b5-bcc8-5ca4b665e606"
      decimals="-3"
      id="F_19fdbb72-4c4b-4461-9a3f-2ef4ffa7f588"
      unitRef="U_USD">22137000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d79252a2-f163-45b5-bcc8-5ca4b665e606"
      decimals="-3"
      id="F_ae0a0d9f-e1d8-4879-91a0-fa5e30443b5a"
      unitRef="U_USD">26772000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_64d289f0-3187-4603-b02b-8785ae19bdb1"
      id="F_cb26da27-011e-435d-9074-a50702a2563f">2024-05-06</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a3f35cb6-a1ca-43ba-9ca3-523ab5a58886"
      id="F_13cc1c10-3d15-45f3-b53e-77d867003bee">Financial Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_64d289f0-3187-4603-b02b-8785ae19bdb1"
      decimals="4"
      id="F_4cbdfe34-1a57-43b7-9d43-59e56d0d8d5c"
      unitRef="U_pure">0.1332</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_a3f35cb6-a1ca-43ba-9ca3-523ab5a58886"
      id="F_0c02a009-1529-4227-b2ca-8e18a41b8390">3M SOFR+800</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_64d289f0-3187-4603-b02b-8785ae19bdb1"
      decimals="2"
      id="F_24c56e86-13a7-4ec9-8d2f-404e79e736b6"
      unitRef="U_pure">8</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_64d289f0-3187-4603-b02b-8785ae19bdb1"
      decimals="-3"
      id="F_2915cbf8-02bc-4ea2-9196-dbd7560e6ba5"
      unitRef="U_USD">237650000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_64d289f0-3187-4603-b02b-8785ae19bdb1"
      decimals="-3"
      id="F_04b8e5b9-f626-4f77-8546-a4cfc8b0d932"
      unitRef="U_USD">237650000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_64d289f0-3187-4603-b02b-8785ae19bdb1"
      decimals="-3"
      id="F_1718a6a5-15d3-4cf4-8ef1-3fe6b9dd9183"
      unitRef="U_USD">237650000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5689d361-074a-4a1f-99e1-8c40c1d23fbd"
      decimals="-3"
      id="F_354f77ff-cb2e-451d-9f81-df10b1cfa9a5"
      unitRef="U_USD">269763000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5689d361-074a-4a1f-99e1-8c40c1d23fbd"
      decimals="-3"
      id="F_c3ff92a0-f3db-4a13-b6fd-93cbaf76dc35"
      unitRef="U_USD">274398000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_aa960ed1-14db-414a-bc73-3049d08f8f42"
      decimals="3"
      id="F_023810bd-795b-44d2-aa58-450243091a70"
      unitRef="U_pure">0.086</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pflt:IndustryName
      contextRef="C_cb7d47c6-6c83-454e-8e72-d386e06aedcc"
      id="F_28b96a69-875a-4bd7-b989-01597ab54f70">Media: Diversified and Production</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_dda1a554-d7e1-494b-8793-bb104090a5e2"
      decimals="-3"
      id="F_132ce57e-10e8-4bb8-8ffb-20923c9bb7e3"
      unitRef="U_USD">349000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_dda1a554-d7e1-494b-8793-bb104090a5e2"
      decimals="-3"
      id="F_095a2961-119f-4308-bdfb-24c93958f7ed"
      unitRef="U_USD">10749000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_311bd114-30fd-476d-b22a-53d27bdb977e"
      id="F_2be23aa4-4739-4cad-9447-2e9a7bc6e844">Financial Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_82f99251-2dc7-43de-8401-81f3a15ecd68"
      decimals="-3"
      id="F_080f8231-2121-4b4a-a24e-8bb06903d904"
      unitRef="U_USD">101850000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_82f99251-2dc7-43de-8401-81f3a15ecd68"
      decimals="-3"
      id="F_9db21383-9f02-4a27-8dc6-057928fa5aad"
      unitRef="U_USD">101850000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_82f99251-2dc7-43de-8401-81f3a15ecd68"
      decimals="-3"
      id="F_ecbb3184-a09b-4f53-ba9e-ec35a02588e4"
      unitRef="U_USD">59345000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3cd1181a-85e1-4edc-bea4-dbba2e3b4db6"
      decimals="-3"
      id="F_3079fe15-5750-4dd6-9b46-d1f2a3f95118"
      unitRef="U_USD">101850000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3cd1181a-85e1-4edc-bea4-dbba2e3b4db6"
      decimals="-3"
      id="F_d72b6695-4853-468d-88d4-2f50b79a424e"
      unitRef="U_USD">70094000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7f8a6bad-2aed-46f6-abd9-a8da47a6503e"
      decimals="-3"
      id="F_6d60233c-3b18-46fa-9164-546db9fa3d63"
      unitRef="U_USD">371613000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7f8a6bad-2aed-46f6-abd9-a8da47a6503e"
      decimals="-3"
      id="F_6d836e5d-3474-480f-83f9-95ce5194905d"
      unitRef="U_USD">344492000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_89dec990-3b03-4622-9876-6bfb1797139f"
      decimals="3"
      id="F_a15cfea9-2ea2-4996-a31d-58a9fec84171"
      unitRef="U_pure">2.031</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_89dec990-3b03-4622-9876-6bfb1797139f"
      decimals="-3"
      id="F_3884bed3-eaab-44a1-9bc3-102fd835c2de"
      unitRef="U_USD">1674684000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_89dec990-3b03-4622-9876-6bfb1797139f"
      decimals="-3"
      id="F_6659a01a-6506-4ac4-9221-fe3f8c207d65"
      unitRef="U_USD">1658944000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_af8c2715-6cbd-471e-baea-0b400f763214"
      decimals="3"
      id="F_0831aab4-3dbc-4503-9890-f22778a1934c"
      unitRef="U_pure">0.104</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2b3414d1-4b5a-4633-b6ec-5e01b5360596"
      decimals="-3"
      id="F_7400820f-752e-414b-ba1b-ba5341501d7a"
      unitRef="U_USD">84589000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2b3414d1-4b5a-4633-b6ec-5e01b5360596"
      decimals="-3"
      id="F_320d79e4-caf0-4a82-84df-6e27c95d2927"
      unitRef="U_USD">84590000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_64f04920-cf65-45a2-9710-aa018dff62e5"
      decimals="-3"
      id="F_d7b72c33-9f2d-4c21-b847-392f36daed5e"
      unitRef="U_USD">84589000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_64f04920-cf65-45a2-9710-aa018dff62e5"
      decimals="-3"
      id="F_fb55ae56-877b-4a37-b004-ce691e347b9f"
      unitRef="U_USD">84590000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_1fe458c2-3092-444a-8efb-b19590238dcd"
      decimals="3"
      id="F_cf92d341-4beb-4d72-9549-063ea515fa82"
      unitRef="U_pure">2.135</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1fe458c2-3092-444a-8efb-b19590238dcd"
      decimals="-3"
      id="F_9324595e-61a5-481d-a0d1-65a243dd9272"
      unitRef="U_USD">1759273000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1fe458c2-3092-444a-8efb-b19590238dcd"
      decimals="-3"
      id="F_f41574cd-18f7-448d-9033-3eb55ff42b8b"
      unitRef="U_USD">1743534000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_6b7499de-9c68-4a89-8bfa-17b85b88fec3"
      decimals="3"
      id="F_e1a69c0d-2b5e-44ef-bc94-564ba3f4ca50"
      unitRef="U_pure">-1.135</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6b7499de-9c68-4a89-8bfa-17b85b88fec3"
      decimals="-3"
      id="F_1dd8f8ec-5fb8-49b5-acd0-6aa1d4fc99d2"
      unitRef="U_USD">-926808000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_e8ee0e32-8c42-433b-986a-8a85179591fb"
      decimals="3"
      id="F_2cc730eb-0760-48a0-9119-036f67ae77d7"
      unitRef="U_pure">1</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e8ee0e32-8c42-433b-986a-8a85179591fb"
      decimals="-3"
      id="F_6dc56718-e53d-472d-bd5b-d7c83fc7ecd6"
      unitRef="U_USD">816726000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:PercentageOfVotingSecuritiesOwned
      contextRef="C_070585d3-00c0-4701-925e-e6d477a71185"
      decimals="2"
      id="F_7a0ca94d-b685-4487-be13-3f76c4da6f60"
      unitRef="U_pure">0.25</pflt:PercentageOfVotingSecuritiesOwned>
    <pflt:PercentageOfVotingSecuritiesOwned
      contextRef="C_d1a64595-afca-4be2-9579-d79558f429b8"
      decimals="2"
      id="F_90059760-fed1-4f4f-81af-972c6c7489ed"
      unitRef="U_pure">0.25</pflt:PercentageOfVotingSecuritiesOwned>
    <pflt:PercentageOfVotingSecuritiesOwned
      contextRef="C_441584b3-977c-468a-a5a4-935bcd1c826d"
      decimals="2"
      id="F_06c0203a-bc43-49d0-a22c-8f4c6254c5cf"
      unitRef="U_pure">0.05</pflt:PercentageOfVotingSecuritiesOwned>
    <pflt:PercentageOfVotingSecuritiesOwned
      contextRef="C_96a63ebf-36bc-45e9-9ae5-c0a722c97040"
      decimals="2"
      id="F_771f9897-3b03-44a5-a01e-51cf4d103f2c"
      unitRef="U_pure">0.05</pflt:PercentageOfVotingSecuritiesOwned>
    <pflt:PercentageOfQualifyingAssetsToTotalAssets
      contextRef="C_bc09da09-11dd-4003-a79a-7c06c921ad4d"
      decimals="2"
      id="F_11878231-e94f-419f-b734-e72bd6bc2200"
      unitRef="U_pure">0.70</pflt:PercentageOfQualifyingAssetsToTotalAssets>
    <pflt:PercentageOfNonQualifyingAssetsToTotalAssets
      contextRef="C_0ea307a3-a91a-45f9-81df-e5e5fcde7f2c"
      decimals="2"
      id="F_8876162f-b51b-45fd-8708-5c2e9010b22a"
      unitRef="U_pure">0.83</pflt:PercentageOfNonQualifyingAssetsToTotalAssets>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_7984ebac-7551-4fc3-b9eb-711d7fdbead3"
      decimals="3"
      id="F_86ec177b-bd4c-4392-bae7-00219ae91a56"
      unitRef="U_pure">1.181</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_b01ff570-0067-4bc5-baaf-ee7a6ebe4be3"
      decimals="3"
      id="F_b87ea128-426c-420b-a9a4-9e75c8c61ff2"
      unitRef="U_pure">1.019</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_786bf7f5-70f3-44a8-8759-03bf1e3e0885"
      id="F_fd9f1dd0-506f-4bb8-885d-17fba851d981">2028-12-22</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_5929a987-0cdd-4ff3-8ab6-ce39b8daee95"
      id="F_455f8272-d270-4978-ac0d-b5ecb59bc7e7">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_786bf7f5-70f3-44a8-8759-03bf1e3e0885"
      decimals="4"
      id="F_f3967be2-422c-4158-90a1-24d3495a36d1"
      unitRef="U_pure">0.1199</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_5929a987-0cdd-4ff3-8ab6-ce39b8daee95"
      id="F_79f80a7a-b273-4f81-9f9c-b38e41a20373">3M SOFR+660</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_786bf7f5-70f3-44a8-8759-03bf1e3e0885"
      decimals="2"
      id="F_37fbfb2e-d69b-44e7-8853-8bbb5238d6e8"
      unitRef="U_pure">6.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_786bf7f5-70f3-44a8-8759-03bf1e3e0885"
      decimals="-3"
      id="F_b7376bde-408d-4bd2-9751-7d27be38a7d2"
      unitRef="U_USD">1520000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_786bf7f5-70f3-44a8-8759-03bf1e3e0885"
      decimals="-3"
      id="F_7db17807-3730-4463-8df4-651189a8412a"
      unitRef="U_USD">1499000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_786bf7f5-70f3-44a8-8759-03bf1e3e0885"
      decimals="-3"
      id="F_489fa2bf-16ce-4c91-bfa7-81aac68143ae"
      unitRef="U_USD">1512000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d503b886-017c-4528-b972-4da83500753e"
      id="F_227e025c-587f-48cc-a8fd-9eb4ff235e7a">2028-12-22</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ab47636a-a68a-4925-80b2-1942fc906288"
      id="F_d7b581b8-e690-407e-9eec-e4627e8f6a38">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d503b886-017c-4528-b972-4da83500753e"
      decimals="-3"
      id="F_f92129bd-044a-479c-9cb7-500fb01065a3"
      unitRef="U_USD">528000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d503b886-017c-4528-b972-4da83500753e"
      decimals="-3"
      id="F_0e889853-eac6-4463-9b19-091c918bdc4e"
      unitRef="U_USD">5000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_0f77721e-7c08-4fd7-8d62-ef38ea201f75"
      id="F_1cb5b493-66b2-488f-a10a-1b220141a60f">2028-12-22</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b1408758-355e-418a-9f68-a73cd1e96323"
      id="F_f2ad3820-33a7-4ac9-909f-8a777beb8ee9">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0f77721e-7c08-4fd7-8d62-ef38ea201f75"
      decimals="-3"
      id="F_c5b86bda-c8bd-495c-ae2c-3bdfa9f44176"
      unitRef="U_USD">748000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0f77721e-7c08-4fd7-8d62-ef38ea201f75"
      decimals="-3"
      id="F_bdd6499c-ef3b-43e2-b6a2-ae543db85463"
      unitRef="U_USD">-4000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_fedcb5a3-d763-435a-a537-29a45340efe7"
      id="F_42ea19ce-190a-47c9-b7e2-63248cb04cc4">2026-05-07</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_53babd4a-c6a6-4ea8-b265-581161296738"
      id="F_8d00fa6f-dad5-4d2c-a721-64b3a67247ee">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_fedcb5a3-d763-435a-a537-29a45340efe7"
      decimals="4"
      id="F_6a8d6669-7a38-48dd-b911-be660368adff"
      unitRef="U_pure">0.1165</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_53babd4a-c6a6-4ea8-b265-581161296738"
      id="F_3746e2c0-c0a8-4a1b-9894-fccb6dba7d68">3M SOFR+626</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_fedcb5a3-d763-435a-a537-29a45340efe7"
      decimals="2"
      id="F_2850e8e2-53e7-47b4-b67c-159854002686"
      unitRef="U_pure">6.26</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_fedcb5a3-d763-435a-a537-29a45340efe7"
      decimals="-3"
      id="F_c5e320db-1421-4acc-9cf0-61e8d443a5c2"
      unitRef="U_USD">4888000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_fedcb5a3-d763-435a-a537-29a45340efe7"
      decimals="-3"
      id="F_518da061-4d1e-4dd0-80f7-9c4998678e81"
      unitRef="U_USD">4846000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_fedcb5a3-d763-435a-a537-29a45340efe7"
      decimals="-3"
      id="F_5c3fdc14-3478-4294-a2e7-4fbce1519cfb"
      unitRef="U_USD">4863000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_eb59512c-be1f-4a73-8579-284fec0d84f7"
      id="F_d304ea05-1d92-4d44-97d5-951492eef40b">2026-05-07</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_3703d75a-e228-4022-a2cd-73514d5726fc"
      id="F_bcc5328c-003a-4ec4-b0e8-01238b8b644d">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_eb59512c-be1f-4a73-8579-284fec0d84f7"
      decimals="4"
      id="F_68915373-2816-4b49-9c56-9624d86a24b3"
      unitRef="U_pure">0.1165</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_3703d75a-e228-4022-a2cd-73514d5726fc"
      id="F_83ba0d1e-3325-4e06-8ed0-5c6310b76dd9">3M SOFR+626</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_eb59512c-be1f-4a73-8579-284fec0d84f7"
      decimals="2"
      id="F_9e175dc8-3c91-4b7e-8696-518c88564596"
      unitRef="U_pure">6.26</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_eb59512c-be1f-4a73-8579-284fec0d84f7"
      decimals="-3"
      id="F_84265251-0f74-410b-8126-e6242d158407"
      unitRef="U_USD">622000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_eb59512c-be1f-4a73-8579-284fec0d84f7"
      decimals="-3"
      id="F_a4972175-7c19-48b0-a00b-de5c223e9053"
      unitRef="U_USD">622000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_eb59512c-be1f-4a73-8579-284fec0d84f7"
      decimals="-3"
      id="F_c67efa92-c688-413a-b101-fad84153ee66"
      unitRef="U_USD">619000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_0bce6fe0-68bd-44b9-9a5c-a5d42a065cc1"
      id="F_cc785a7d-96fe-4831-aac8-6b7b16dc659b">2026-05-07</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_85d4f29c-8883-43f4-adf8-6ca7dfee0b20"
      id="F_42b0dfa2-915b-4ea8-a45f-93478f922fe9">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0bce6fe0-68bd-44b9-9a5c-a5d42a065cc1"
      decimals="-3"
      id="F_28c4df27-1e47-476d-80f6-41da62db3819"
      unitRef="U_USD">622000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0bce6fe0-68bd-44b9-9a5c-a5d42a065cc1"
      decimals="-3"
      id="F_2972cf84-1172-4b1c-85fa-ccf3c7e80e46"
      unitRef="U_USD">-3000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d6d60b96-2394-4257-849b-497fad731105"
      id="F_c6260329-67c1-4612-a79b-45c802a097f6">2025-06-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_304f7131-b872-48fb-ad20-80f7136db8fb"
      id="F_37ba30ac-be92-42ba-bbb8-9d90a9d70500">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d6d60b96-2394-4257-849b-497fad731105"
      decimals="4"
      id="F_b4a84996-4719-4735-a4ff-b84c5bf38d57"
      unitRef="U_pure">0.1179</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_304f7131-b872-48fb-ad20-80f7136db8fb"
      id="F_53d04b63-b690-411c-9844-35a7fff26b98">3M SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d6d60b96-2394-4257-849b-497fad731105"
      decimals="2"
      id="F_f3c54c40-a18b-47f7-a06d-2f0f30d6319a"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d6d60b96-2394-4257-849b-497fad731105"
      decimals="-3"
      id="F_285799a5-221c-42a7-b658-92ce4b5a1dce"
      unitRef="U_USD">13958000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d6d60b96-2394-4257-849b-497fad731105"
      decimals="-3"
      id="F_e1c630de-22aa-42e1-9d79-bb2330c431ee"
      unitRef="U_USD">13859000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d6d60b96-2394-4257-849b-497fad731105"
      decimals="-3"
      id="F_6c8050a0-9c9c-4df2-9430-daa6ff2f2da1"
      unitRef="U_USD">13749000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c4b3b0ce-9ef4-4103-adb9-17ce77087b73"
      id="F_c4d461d8-8a4f-4988-8fa3-39617b7c50f5">2024-05-23</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_51e6e736-d200-44c9-896d-3eecb43e7007"
      id="F_7104a12f-165c-45a7-9cb1-240c72566f51">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_c4b3b0ce-9ef4-4103-adb9-17ce77087b73"
      decimals="4"
      id="F_ced7f3a3-5ec7-44f8-aa38-d631471f99aa"
      unitRef="U_pure">0.1104</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_51e6e736-d200-44c9-896d-3eecb43e7007"
      id="F_d153005a-32cc-42f9-a7e4-e0b2454d6004">3M SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_c4b3b0ce-9ef4-4103-adb9-17ce77087b73"
      decimals="2"
      id="F_126bdcca-7e21-455e-969f-e34f219ab57d"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c4b3b0ce-9ef4-4103-adb9-17ce77087b73"
      decimals="-3"
      id="F_c84dca0c-9cbe-4018-8d8f-f53512b92d68"
      unitRef="U_USD">13786000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c4b3b0ce-9ef4-4103-adb9-17ce77087b73"
      decimals="-3"
      id="F_49fad352-0608-4e23-8b93-a2d953d55524"
      unitRef="U_USD">13755000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c4b3b0ce-9ef4-4103-adb9-17ce77087b73"
      decimals="-3"
      id="F_64112c6f-5e28-4b19-ba88-0e2c643a23da"
      unitRef="U_USD">13545000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f6c401ba-d394-4962-a14d-bbc21d8f35f9"
      id="F_89e4288f-3bc3-47d8-991c-bba7979996f0">2024-05-23</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_c0e5962e-2550-4edc-9664-d50148c9a28f"
      id="F_6aef98a9-12c1-4a44-8487-fd538a585c13">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_f6c401ba-d394-4962-a14d-bbc21d8f35f9"
      decimals="4"
      id="F_e4c20f28-cc07-4447-891e-808b3f6bca7f"
      unitRef="U_pure">0.1204</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_c0e5962e-2550-4edc-9664-d50148c9a28f"
      id="F_506eb738-562e-4c72-9108-f26e4b97f2da">3M SOFR+665</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_f6c401ba-d394-4962-a14d-bbc21d8f35f9"
      decimals="2"
      id="F_62cb1cbc-6d12-4a88-8a6e-ff910648509f"
      unitRef="U_pure">6.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f6c401ba-d394-4962-a14d-bbc21d8f35f9"
      decimals="-3"
      id="F_197b9827-50cf-4282-b3af-a63f4ad15bc3"
      unitRef="U_USD">2212000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f6c401ba-d394-4962-a14d-bbc21d8f35f9"
      decimals="-3"
      id="F_fd071ad9-783c-408c-ad89-e6f386772451"
      unitRef="U_USD">2186000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f6c401ba-d394-4962-a14d-bbc21d8f35f9"
      decimals="-3"
      id="F_6148150e-bb38-43c6-bfb3-5728edd98bd5"
      unitRef="U_USD">2184000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_98110283-8a70-4c50-801a-9f98726235f8"
      id="F_cb5eabaa-a72e-4679-a09e-4905768b70c4">2024-05-23</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_1317fb7f-207a-4db4-8846-66c97049bc28"
      id="F_1287a0ad-80a0-46cf-8c53-3ac469552e5a">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_98110283-8a70-4c50-801a-9f98726235f8"
      decimals="-3"
      id="F_dbef3367-ddaa-4440-a86b-c1c9f85ace01"
      unitRef="U_USD">2869000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_98110283-8a70-4c50-801a-9f98726235f8"
      decimals="-3"
      id="F_89459cd9-32bd-4d23-a5a9-c1de89a12b51"
      unitRef="U_USD">-50000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_fe63f6d9-ee81-4fea-a4d3-1112bc9e5f2d"
      id="F_a151c903-97b4-4c5b-ae6f-b6584733886b">2027-07-21</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_741b96ce-0f8d-4fc7-8040-67268bfc591e"
      id="F_24466739-d5c0-43e1-a286-72bf54111942">Energy Equipment and Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_fe63f6d9-ee81-4fea-a4d3-1112bc9e5f2d"
      decimals="4"
      id="F_4a05d5cc-57ff-42f6-ab4e-b21d1381a8c9"
      unitRef="U_pure">0.1122</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_741b96ce-0f8d-4fc7-8040-67268bfc591e"
      id="F_9cac700c-16a3-433a-9c49-1b7fdc0ee874">3M SOFR+585</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_fe63f6d9-ee81-4fea-a4d3-1112bc9e5f2d"
      decimals="2"
      id="F_214fd77a-26eb-4a82-89ab-1558b505167d"
      unitRef="U_pure">5.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_fe63f6d9-ee81-4fea-a4d3-1112bc9e5f2d"
      decimals="-3"
      id="F_2ea22426-4133-4fbd-bbdc-7f01a17c9c0f"
      unitRef="U_USD">6395000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_fe63f6d9-ee81-4fea-a4d3-1112bc9e5f2d"
      decimals="-3"
      id="F_36a1bb01-5f50-4fef-af1f-0b069a24afb8"
      unitRef="U_USD">6326000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_fe63f6d9-ee81-4fea-a4d3-1112bc9e5f2d"
      decimals="-3"
      id="F_8c0b319f-2e68-4171-bf1a-167c8fd1c9b3"
      unitRef="U_USD">6267000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a606199f-ccde-4723-b960-2f0a2a5a1c77"
      id="F_fa5820af-e643-4cf4-a1f2-e7d8c15e8b69">2027-07-21</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_391a1f34-4c25-4014-b07f-fc26dc1c4f70"
      id="F_07cf010b-6b88-4fa3-bf2b-b9a417d49da2">Energy Equipment and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a606199f-ccde-4723-b960-2f0a2a5a1c77"
      decimals="-3"
      id="F_f696691c-076e-465c-8bc2-ab42a4c2ca4d"
      unitRef="U_USD">1147000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a606199f-ccde-4723-b960-2f0a2a5a1c77"
      decimals="-3"
      id="F_cc286bbf-9c09-4dde-b9c4-b756cdb07f56"
      unitRef="U_USD">-23000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_6eeec52f-2efb-4e16-8ab8-c3997156a183"
      id="F_4728ed21-af76-4c2c-bf02-ec69e2476442">2025-07-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_bac0322b-3406-470a-ab4b-95eb0da58ec1"
      id="F_91b88e60-9198-4f0d-93e6-155c90b97278">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_6eeec52f-2efb-4e16-8ab8-c3997156a183"
      decimals="4"
      id="F_4a8ac978-0923-4586-bde9-f370e7b4d00a"
      unitRef="U_pure">0.1052</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_bac0322b-3406-470a-ab4b-95eb0da58ec1"
      id="F_13bfb837-1d4c-4feb-a10e-b5c91ef17051">3M SOFR+525</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_6eeec52f-2efb-4e16-8ab8-c3997156a183"
      decimals="2"
      id="F_1eebd3d6-e9a3-433e-b06f-cf40961b352c"
      unitRef="U_pure">5.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6eeec52f-2efb-4e16-8ab8-c3997156a183"
      decimals="-3"
      id="F_57849749-6c46-4586-ab94-f0e2ed1087d5"
      unitRef="U_USD">6160000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6eeec52f-2efb-4e16-8ab8-c3997156a183"
      decimals="-3"
      id="F_26220ce3-e881-488b-8396-ee18ce3ca960"
      unitRef="U_USD">6132000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6eeec52f-2efb-4e16-8ab8-c3997156a183"
      decimals="-3"
      id="F_fad3d522-0e19-442c-b3fc-bc0bf04a748c"
      unitRef="U_USD">6145000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b6048db1-2c39-4ef2-afdc-eabd45c64002"
      id="F_8d8b21ea-bc24-4dca-91cb-0ef191b0e462">2025-07-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_6d415dbf-7a74-4067-9ef7-332934f3c575"
      id="F_87620312-6fdf-4300-b6a7-59ab1ff6065e">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_b6048db1-2c39-4ef2-afdc-eabd45c64002"
      decimals="4"
      id="F_edbae159-3f74-437b-bbca-6b48eadc93b3"
      unitRef="U_pure">0.1104</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_6d415dbf-7a74-4067-9ef7-332934f3c575"
      id="F_e0087d83-2b28-483a-9a64-6c897124dee8">3M SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b6048db1-2c39-4ef2-afdc-eabd45c64002"
      decimals="2"
      id="F_cdb0a6f9-8ff5-4392-a2c9-463b588e66ad"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b6048db1-2c39-4ef2-afdc-eabd45c64002"
      decimals="-3"
      id="F_9efad708-6111-4851-b253-ae8676d95cdc"
      unitRef="U_USD">294000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b6048db1-2c39-4ef2-afdc-eabd45c64002"
      decimals="-3"
      id="F_8a1b12dd-8069-446e-9e1c-46c8ad361d95"
      unitRef="U_USD">294000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b6048db1-2c39-4ef2-afdc-eabd45c64002"
      decimals="-3"
      id="F_c2fd7e22-fddb-4853-a609-e638ba971b3d"
      unitRef="U_USD">294000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_468aede8-ff4f-4999-bcbc-a9da01c3a465"
      id="F_84abbe59-198b-461b-b561-6610d1d95e45">2025-07-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_91228f92-a945-468c-a479-9b1acc4b7f8b"
      id="F_53a4266b-cb0b-4569-926a-713a0cb8774d">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_468aede8-ff4f-4999-bcbc-a9da01c3a465"
      decimals="4"
      id="F_a460fd22-2990-4528-9a81-e1d96ebd3b87"
      unitRef="U_pure">0.1068</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_91228f92-a945-468c-a479-9b1acc4b7f8b"
      id="F_f388c8c4-8f6b-441e-9377-7f985b40b129">3M SOFR+525</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_468aede8-ff4f-4999-bcbc-a9da01c3a465"
      decimals="2"
      id="F_3051d4cf-2672-46b2-bcb1-61fd343b613d"
      unitRef="U_pure">5.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_468aede8-ff4f-4999-bcbc-a9da01c3a465"
      decimals="-3"
      id="F_80ae4ae5-679b-4974-8501-40042af01441"
      unitRef="U_USD">12826000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_468aede8-ff4f-4999-bcbc-a9da01c3a465"
      decimals="-3"
      id="F_495a3cb0-7f21-47b5-958a-88108d4c2bb8"
      unitRef="U_USD">12732000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_468aede8-ff4f-4999-bcbc-a9da01c3a465"
      decimals="-3"
      id="F_c2e56397-4181-45d5-8377-6626dc0adcd3"
      unitRef="U_USD">12793000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_daae3ca3-ed09-47f3-9adb-269f4aed02b1"
      id="F_de4cb39a-430a-4709-a439-259eaef7a882">2025-07-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_500b3640-c6f4-48af-bb68-461e3305cf7a"
      id="F_6e156776-eaac-48d5-8dd6-3eaf7bfa4091">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_daae3ca3-ed09-47f3-9adb-269f4aed02b1"
      decimals="4"
      id="F_5abb4336-df50-4b76-9fd4-556972790009"
      unitRef="U_pure">0.1086</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_500b3640-c6f4-48af-bb68-461e3305cf7a"
      id="F_5b3d5c76-d373-4b05-8c20-b240ecc98828">3M SOFR+525</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_daae3ca3-ed09-47f3-9adb-269f4aed02b1"
      decimals="2"
      id="F_66ecb0b1-a748-4d14-868a-4382a1324352"
      unitRef="U_pure">5.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_daae3ca3-ed09-47f3-9adb-269f4aed02b1"
      decimals="-3"
      id="F_a02833a9-7a1a-4073-a133-3b2911c0d8e7"
      unitRef="U_USD">1153000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_daae3ca3-ed09-47f3-9adb-269f4aed02b1"
      decimals="-3"
      id="F_614fcd3b-5173-4c4c-ac3e-937c507b56f7"
      unitRef="U_USD">1153000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_daae3ca3-ed09-47f3-9adb-269f4aed02b1"
      decimals="-3"
      id="F_af59d5d5-88e6-444f-a23c-354ba7e4d4be"
      unitRef="U_USD">1150000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8781563f-95e9-40e9-a3c9-f68a6ff0b10a"
      id="F_dac0d45b-2f95-4bce-bb19-671bee79afef">2025-07-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_1e55f2f0-f673-48e8-b1c0-d2cd8fdc727c"
      id="F_859a6d49-7f3e-47f8-a20d-56cfbc34eff7">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8781563f-95e9-40e9-a3c9-f68a6ff0b10a"
      decimals="-3"
      id="F_b855b483-d965-4593-b67c-6acc18bb7f21"
      unitRef="U_USD">692000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8781563f-95e9-40e9-a3c9-f68a6ff0b10a"
      decimals="-3"
      id="F_2c2d0dc4-de35-447e-a9b4-861b4cfcc825"
      unitRef="U_USD">-2000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_9a6371a6-cb76-44b3-b973-a59cbe61bca4"
      id="F_79d00769-1830-4313-9d77-ed47e2022b91">2026-12-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_431fe623-e195-4c73-9b94-6fc7dc2c6fc3"
      id="F_c75d2f3e-c6c7-43b7-89dc-2580da4fb037">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_9a6371a6-cb76-44b3-b973-a59cbe61bca4"
      decimals="4"
      id="F_a5c49744-5300-411a-889a-5a4ad393f68c"
      unitRef="U_pure">0.1154</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_431fe623-e195-4c73-9b94-6fc7dc2c6fc3"
      id="F_c56e886a-1c50-4a07-a935-5abac7d98184">3M SOFR+615</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_9a6371a6-cb76-44b3-b973-a59cbe61bca4"
      decimals="2"
      id="F_9f46da19-0074-40c3-9065-a581405493e4"
      unitRef="U_pure">6.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9a6371a6-cb76-44b3-b973-a59cbe61bca4"
      decimals="-3"
      id="F_a1b433b6-8151-4330-8af7-b4b602393169"
      unitRef="U_USD">8891000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9a6371a6-cb76-44b3-b973-a59cbe61bca4"
      decimals="-3"
      id="F_9764d58d-34d0-4153-b91b-748a4ee61c8a"
      unitRef="U_USD">8784000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9a6371a6-cb76-44b3-b973-a59cbe61bca4"
      decimals="-3"
      id="F_cf417334-774e-4c63-be32-e537d1006679"
      unitRef="U_USD">8714000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_7e104c06-8415-458c-a0e4-955742d02289"
      id="F_84895325-a190-42c7-990b-36ca24874a50">2026-12-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_487a87ac-ffc5-4cd3-b5e9-c04af6921c49"
      id="F_257a8ba9-f3f8-430c-8d53-ec72db6356c7">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7e104c06-8415-458c-a0e4-955742d02289"
      decimals="-3"
      id="F_eddc2463-96ce-4a90-a3ac-1b60f0b3787c"
      unitRef="U_USD">582000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7e104c06-8415-458c-a0e4-955742d02289"
      decimals="-3"
      id="F_cfb9b2c0-ff2f-4660-a805-e8f4f5b790be"
      unitRef="U_USD">-6000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_92cf8fdb-17d3-49f9-a768-f6e37ce65d12"
      id="F_b1f60f8c-5ef0-42f8-aec5-4b8fb2c76e1a">2026-12-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9b8a455f-04f8-4663-ac04-4cc4d02d5581"
      id="F_14eb4389-4063-45d3-942f-62d2b2e1b4d4">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_92cf8fdb-17d3-49f9-a768-f6e37ce65d12"
      decimals="4"
      id="F_3dd9bb1d-76f8-4939-adb2-a0e4629bd16d"
      unitRef="U_pure">0.1325</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_9b8a455f-04f8-4663-ac04-4cc4d02d5581"
      id="F_fbaadb67-fe1d-4bc4-b305-8b5176211758">3M SOFR+475</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_92cf8fdb-17d3-49f9-a768-f6e37ce65d12"
      decimals="2"
      id="F_1a1bd3a9-e6c2-4805-b2f0-82359049ff8f"
      unitRef="U_pure">4.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_92cf8fdb-17d3-49f9-a768-f6e37ce65d12"
      decimals="-3"
      id="F_676117f5-6bf3-4244-bd7f-d20c1bd8976d"
      unitRef="U_USD">509000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_92cf8fdb-17d3-49f9-a768-f6e37ce65d12"
      decimals="-3"
      id="F_c286226e-7f54-43a4-96e8-7b771f714c06"
      unitRef="U_USD">509000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_92cf8fdb-17d3-49f9-a768-f6e37ce65d12"
      decimals="-3"
      id="F_2130611b-e468-487e-b005-853d42cc961f"
      unitRef="U_USD">499000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_311a758c-1835-4d0e-b4fd-924652eac8ee"
      id="F_1513dfa9-a757-4c29-be15-fc6df4116ebb">2026-12-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0f676e19-fcf3-47a2-afd7-7580b6ece548"
      id="F_30d09b45-979c-4d7a-a0ad-b5a37b290c09">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_311a758c-1835-4d0e-b4fd-924652eac8ee"
      decimals="-3"
      id="F_e76ca4e9-7bdf-44a2-a89c-fc6a9695112b"
      unitRef="U_USD">764000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_311a758c-1835-4d0e-b4fd-924652eac8ee"
      decimals="-3"
      id="F_0465d932-bc2f-482b-befd-fab370b78c01"
      unitRef="U_USD">-15000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_323bc87f-f683-4565-91ea-68725bf3f77a"
      id="F_2b72631f-7deb-4b07-9fe0-b28522720d3f">2029-08-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_747bac0f-084f-4f19-830a-7f3273e0eee5"
      id="F_170a4760-76f2-49e5-a14a-c01654615f42">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_323bc87f-f683-4565-91ea-68725bf3f77a"
      decimals="4"
      id="F_77f261cb-0c5a-4ccd-bfb4-fead5cda0700"
      unitRef="U_pure">0.1162</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_747bac0f-084f-4f19-830a-7f3273e0eee5"
      id="F_802638ac-8449-490a-8562-e70b00ae141d">1M SOFR+625</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_323bc87f-f683-4565-91ea-68725bf3f77a"
      decimals="2"
      id="F_19083105-04b0-4164-a824-f04ed8cc4512"
      unitRef="U_pure">6.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_323bc87f-f683-4565-91ea-68725bf3f77a"
      decimals="-3"
      id="F_abf36316-c3ff-4929-9daa-4f88bdec3f14"
      unitRef="U_USD">6526000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_323bc87f-f683-4565-91ea-68725bf3f77a"
      decimals="-3"
      id="F_8902b46d-bb36-4689-b987-dfb88ceaff5d"
      unitRef="U_USD">6429000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_323bc87f-f683-4565-91ea-68725bf3f77a"
      decimals="-3"
      id="F_a8044400-fc3f-4827-8eae-bf0c5f0a9345"
      unitRef="U_USD">6461000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e6c157e6-a5c3-4f30-82b2-128e6c180014"
      id="F_5237211d-5b97-4cd0-a858-f99af404a27b">2028-08-04</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b936854b-7870-470c-a083-844bbaaf8228"
      id="F_2c9467fb-d376-4d13-a609-d031d36e61c7">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e6c157e6-a5c3-4f30-82b2-128e6c180014"
      decimals="-3"
      id="F_b998b2c8-7787-4379-9e8c-c416f81ba787"
      unitRef="U_USD">1379000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e6c157e6-a5c3-4f30-82b2-128e6c180014"
      decimals="-3"
      id="F_92711ebd-7469-4ee6-8a37-13f0f208a48e"
      unitRef="U_USD">-14000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_7ac51b6a-c83a-4e63-91ab-bd572b57c76a"
      id="F_cb4802a0-c06f-4915-8e9c-e22240fe9fb5">2029-07-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_50d062e9-ebb6-426b-abdb-032c82fc13c4"
      id="F_7de530f2-a7ac-4419-9049-43cece39a65f">Internet Software and Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_7ac51b6a-c83a-4e63-91ab-bd572b57c76a"
      decimals="4"
      id="F_0b3b6a9d-ee10-480e-9b2f-4e5749796ec3"
      unitRef="U_pure">0.1114</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_50d062e9-ebb6-426b-abdb-032c82fc13c4"
      id="F_c310ae05-70e3-47e7-866f-32d5f2d60f0c">3M SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_7ac51b6a-c83a-4e63-91ab-bd572b57c76a"
      decimals="2"
      id="F_8008d2b6-23a1-492c-917c-10259b9030ca"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7ac51b6a-c83a-4e63-91ab-bd572b57c76a"
      decimals="-3"
      id="F_11dc84ff-d397-4c15-8427-63eb9a4fbd69"
      unitRef="U_USD">4950000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7ac51b6a-c83a-4e63-91ab-bd572b57c76a"
      decimals="-3"
      id="F_d48f2af0-dc85-4437-a2d3-6089a279d8f8"
      unitRef="U_USD">4862000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7ac51b6a-c83a-4e63-91ab-bd572b57c76a"
      decimals="-3"
      id="F_aab1c05b-bdfd-4878-acc9-64c4a6f8f883"
      unitRef="U_USD">4604000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a59a44c0-c4e6-4cbc-9659-2937f80bff49"
      id="F_5af8fb61-2cf7-42a2-ae1d-05fcab59aa3d">2028-01-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_2eff0876-e9fe-4d1e-a7c1-ab6c3d813c82"
      id="F_f6cdfdc6-b328-41d2-b883-2064e4df299a">Healthcare Equipment and Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_a59a44c0-c4e6-4cbc-9659-2937f80bff49"
      decimals="4"
      id="F_546f449d-16f8-4b9c-bd69-e2ea5dbf7b46"
      unitRef="U_pure">0.1181</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_2eff0876-e9fe-4d1e-a7c1-ab6c3d813c82"
      id="F_ce86296c-5ffd-4db4-ad6a-6acbe92a3ca5">1M SOFR+650</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_a59a44c0-c4e6-4cbc-9659-2937f80bff49"
      decimals="2"
      id="F_e43dc84e-fa45-44f1-9f4a-f1131249247d"
      unitRef="U_pure">6.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a59a44c0-c4e6-4cbc-9659-2937f80bff49"
      decimals="-3"
      id="F_85999abf-b0fc-4b5f-9981-cc0265e4f958"
      unitRef="U_USD">107000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a59a44c0-c4e6-4cbc-9659-2937f80bff49"
      decimals="-3"
      id="F_41940c43-fc0c-4f2a-9e47-d8d5e7fef550"
      unitRef="U_USD">107000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a59a44c0-c4e6-4cbc-9659-2937f80bff49"
      decimals="-3"
      id="F_d9e40767-036b-4012-8384-66e536f853e9"
      unitRef="U_USD">107000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_03699750-3325-415c-9892-7c7f6b999916"
      id="F_1a40a7b7-e353-4af9-bbe4-85043ef94bde">2028-01-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9d57c6e3-cf34-4835-b8f5-bbb737c6d72b"
      id="F_9f3b354c-d3bf-4ffd-9ec6-622322358a44">Healthcare Equipment and Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_03699750-3325-415c-9892-7c7f6b999916"
      decimals="-3"
      id="F_efb119a1-b26e-4408-9b7c-d69e7338fd3f"
      unitRef="U_USD">964000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_03699750-3325-415c-9892-7c7f6b999916"
      decimals="-3"
      id="F_7f6ffc3b-bd32-42cb-a64b-0d62e499b1d3"
      unitRef="U_USD">-5000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_594d5c28-4260-4cf1-9116-96b19b4fd77a"
      id="F_598bee36-becd-4232-af08-8f2a938a1f10">2026-09-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_7485efa5-883f-4112-898a-17fb08da13c8"
      id="F_c04e18a5-02ec-45ec-aca7-58b26c9bc1a9">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_594d5c28-4260-4cf1-9116-96b19b4fd77a"
      decimals="4"
      id="F_dd58764c-91f9-46fe-801c-bc1cf33b88e4"
      unitRef="U_pure">0.1179</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_7485efa5-883f-4112-898a-17fb08da13c8"
      id="F_bd25e488-376c-4abb-ad44-7973b58f98d7">3M SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_594d5c28-4260-4cf1-9116-96b19b4fd77a"
      decimals="2"
      id="F_7630fc12-cd6d-48e7-b23b-8d858b7d769f"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_594d5c28-4260-4cf1-9116-96b19b4fd77a"
      decimals="-3"
      id="F_60231080-e3b6-4488-80cc-04abf3a16538"
      unitRef="U_USD">631000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_594d5c28-4260-4cf1-9116-96b19b4fd77a"
      decimals="-3"
      id="F_fded892c-61b8-4ab5-aa1e-5dc50dfb1011"
      unitRef="U_USD">628000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_594d5c28-4260-4cf1-9116-96b19b4fd77a"
      decimals="-3"
      id="F_2191dec0-eafd-4292-bc09-d5030a2ab016"
      unitRef="U_USD">622000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_1a568f4a-b734-44a1-b091-b713624301fb"
      id="F_46f9572c-4d86-4946-9732-e927867062ea">2026-09-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a29be613-1966-48d2-a54b-35716590477b"
      id="F_96615dfb-40c8-4e46-9e8f-9f6fdf76d502">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1a568f4a-b734-44a1-b091-b713624301fb"
      decimals="-3"
      id="F_ca692b11-721c-462c-9ccf-bf3871e97fd2"
      unitRef="U_USD">2624000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1a568f4a-b734-44a1-b091-b713624301fb"
      decimals="-3"
      id="F_ef5b90e0-2aaa-4c63-8f4c-9d12d339d0b7"
      unitRef="U_USD">-26000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_cfa60be3-ac99-42f1-927c-42d8a2f4b6e4"
      id="F_65b021bc-e903-4751-89d1-c1cc6fd74fca">2026-09-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_3f9fe817-b7e5-4bf3-a4e9-8c5ede2b2e36"
      id="F_7d6d5e3d-a990-43ac-b779-eb9808a22dbd">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_cfa60be3-ac99-42f1-927c-42d8a2f4b6e4"
      decimals="4"
      id="F_d31d6faa-651f-43e6-b92a-499d411b19d2"
      unitRef="U_pure">0.1375</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_3f9fe817-b7e5-4bf3-a4e9-8c5ede2b2e36"
      id="F_88617b2f-df03-454a-84cb-a4267b7b75e3">3M SOFR+525</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_cfa60be3-ac99-42f1-927c-42d8a2f4b6e4"
      decimals="2"
      id="F_0fd3b323-978c-488b-a283-e90cf469b0a1"
      unitRef="U_pure">5.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_cfa60be3-ac99-42f1-927c-42d8a2f4b6e4"
      decimals="-3"
      id="F_3ed1220d-5312-4709-915f-386c824e1d66"
      unitRef="U_USD">274000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_cfa60be3-ac99-42f1-927c-42d8a2f4b6e4"
      decimals="-3"
      id="F_569d8e57-4824-4cec-a0fa-350407e3b037"
      unitRef="U_USD">274000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_cfa60be3-ac99-42f1-927c-42d8a2f4b6e4"
      decimals="-3"
      id="F_ca4c798e-2359-475c-9660-460e09b9cb44"
      unitRef="U_USD">270000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e5608f4b-3db6-4a9a-92b6-d9eb22671f9e"
      id="F_55383e99-77e3-45cd-b13a-539b3023f46e">2026-09-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_7d3daa0c-afda-4c7e-a11b-230e9cda1159"
      id="F_9cf7656b-5e10-4d2b-839e-175ba727d34c">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e5608f4b-3db6-4a9a-92b6-d9eb22671f9e"
      decimals="-3"
      id="F_4519eea0-ad58-47cd-8862-3031091d2b78"
      unitRef="U_USD">2469000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e5608f4b-3db6-4a9a-92b6-d9eb22671f9e"
      decimals="-3"
      id="F_967900ae-b6b4-4551-a1e5-131af6ccedea"
      unitRef="U_USD">-37000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_06ed9be6-6662-438b-b6b8-6450b86e275e"
      id="F_29823d69-68b3-4734-843d-e231c5be6893">2025-12-04</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_4adec69e-d7b4-4ac9-a210-10916a1c881e"
      id="F_ab734b90-c571-4b93-a782-71a1c7d63c18">Textiles, Apparel and Luxury Goods</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_06ed9be6-6662-438b-b6b8-6450b86e275e"
      decimals="4"
      id="F_84fc434c-9c22-485d-9a20-d0d6ec55c215"
      unitRef="U_pure">0.115</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_4adec69e-d7b4-4ac9-a210-10916a1c881e"
      id="F_c15026db-4b36-4162-a50d-8a6e7fb8557b">3M SOFR+626</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_06ed9be6-6662-438b-b6b8-6450b86e275e"
      decimals="2"
      id="F_af64bb87-ad00-4518-841f-d9d31784f339"
      unitRef="U_pure">6.26</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_06ed9be6-6662-438b-b6b8-6450b86e275e"
      decimals="-3"
      id="F_a4cd15de-cff0-441a-a104-11ddce5e873b"
      unitRef="U_USD">3324000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_06ed9be6-6662-438b-b6b8-6450b86e275e"
      decimals="-3"
      id="F_2769adce-5fa0-4984-b5cf-9d91b611198b"
      unitRef="U_USD">3324000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_06ed9be6-6662-438b-b6b8-6450b86e275e"
      decimals="-3"
      id="F_de0f7ae0-e5bf-4a9a-a181-d956d4764ebe"
      unitRef="U_USD">3324000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_4839b885-8752-4427-95e3-df0b89f3d802"
      id="F_5d6c5e83-3ade-4ecd-9926-864a849b6a35">2025-05-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_22b3ec7e-eb92-4e5d-8cc3-335df064e69a"
      id="F_9331d5fa-cf33-42b0-abe3-36a931197e53">High Tech Industries</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_4839b885-8752-4427-95e3-df0b89f3d802"
      decimals="4"
      id="F_c1b96c11-2fb2-4024-b7ca-3b838202c99c"
      unitRef="U_pure">0.1243</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_22b3ec7e-eb92-4e5d-8cc3-335df064e69a"
      id="F_c38b8630-9699-4248-ad3c-21bef410811b">3M SOFR+688</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_4839b885-8752-4427-95e3-df0b89f3d802"
      decimals="2"
      id="F_922141f0-6abc-4ca8-aa35-947360694688"
      unitRef="U_pure">6.88</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4839b885-8752-4427-95e3-df0b89f3d802"
      decimals="-3"
      id="F_387a54f8-953a-4c8f-8314-bfb81639eb0d"
      unitRef="U_USD">25674000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4839b885-8752-4427-95e3-df0b89f3d802"
      decimals="-3"
      id="F_c1e07fa7-faeb-4196-b123-75b5ecd45d25"
      unitRef="U_USD">25499000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4839b885-8752-4427-95e3-df0b89f3d802"
      decimals="-3"
      id="F_93a86540-82c8-4402-b36b-3a7316367cc6"
      unitRef="U_USD">25224000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_9e28b23f-6eb7-4844-96c1-d58ed6f62139"
      id="F_45851d2f-655e-4290-92cd-0448030426ff">2025-05-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_7ba5738b-ad10-4803-b4a0-bb2176bfc34d"
      id="F_b162af09-d4ce-4ac9-9801-c8d541dd64bb">High Tech Industries</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9e28b23f-6eb7-4844-96c1-d58ed6f62139"
      decimals="-3"
      id="F_59dcd1dc-1b89-4825-b306-480bf9f23ae5"
      unitRef="U_USD">3507000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9e28b23f-6eb7-4844-96c1-d58ed6f62139"
      decimals="-3"
      id="F_2b963bbe-bd05-4d9d-9bfb-5dce6fa1fc1e"
      unitRef="U_USD">-61000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_31a355d1-a10a-4852-bc4b-222a0c58c906"
      id="F_cc700acc-366a-4859-a7f3-50fa9ba26ce5">2023-11-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_e33656f7-15bf-4e6b-ac8f-20a2a303ac1f"
      id="F_c53c7842-b2da-4cc4-bde7-cebd73073d3e">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_31a355d1-a10a-4852-bc4b-222a0c58c906"
      decimals="4"
      id="F_e56634c0-f5f8-4791-817d-0ead9537bc08"
      unitRef="U_pure">0.1207</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_e33656f7-15bf-4e6b-ac8f-20a2a303ac1f"
      id="F_ac5d4d8f-1602-4cd8-a2a8-3ea34a71f592">3M SOFR+665</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_31a355d1-a10a-4852-bc4b-222a0c58c906"
      decimals="2"
      id="F_bf9c5eb7-0940-4a83-b9a4-42d57f524ab3"
      unitRef="U_pure">6.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_31a355d1-a10a-4852-bc4b-222a0c58c906"
      decimals="-3"
      id="F_2ce4bd99-c1d0-4b24-8760-ebf1bd0a6ff2"
      unitRef="U_USD">980000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_31a355d1-a10a-4852-bc4b-222a0c58c906"
      decimals="-3"
      id="F_52addb0c-daca-4fb3-9a42-1b48375a57c0"
      unitRef="U_USD">980000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_31a355d1-a10a-4852-bc4b-222a0c58c906"
      decimals="-3"
      id="F_025e7633-67d2-44bc-b3c6-edb3250d8d17"
      unitRef="U_USD">980000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:InvestmentPaymentInKindInterestRate
      contextRef="C_31a355d1-a10a-4852-bc4b-222a0c58c906"
      decimals="4"
      id="F_274daf81-cac2-4204-b065-9fa3d3df548b"
      unitRef="U_pure">0.095</pflt:InvestmentPaymentInKindInterestRate>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a08b1807-a0fa-44be-9115-bed7f48d9c6f"
      id="F_69480f4a-b6f1-4517-a8b8-0aa908f30ab6">2028-06-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_1f8d5296-e1eb-4b98-8fc8-60bb15af7614"
      id="F_a8a56100-4d2e-43b8-b5cf-838f21fa3421">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_a08b1807-a0fa-44be-9115-bed7f48d9c6f"
      decimals="4"
      id="F_71e6d999-a9c1-4498-b75d-d087ea808eda"
      unitRef="U_pure">0.1139</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_1f8d5296-e1eb-4b98-8fc8-60bb15af7614"
      id="F_ac82b160-64dd-4e6b-b0a6-2cd8fe329ca1">3M SOFR+600</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_a08b1807-a0fa-44be-9115-bed7f48d9c6f"
      decimals="2"
      id="F_3e160027-b969-40d4-a5d0-7d54e4e9ed15"
      unitRef="U_pure">6</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a08b1807-a0fa-44be-9115-bed7f48d9c6f"
      decimals="-3"
      id="F_ffbcf8a6-3c58-4e2a-81e5-f07435746491"
      unitRef="U_USD">13076000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a08b1807-a0fa-44be-9115-bed7f48d9c6f"
      decimals="-3"
      id="F_05918604-9201-4f5c-8332-fbaca9deca64"
      unitRef="U_USD">12907000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a08b1807-a0fa-44be-9115-bed7f48d9c6f"
      decimals="-3"
      id="F_ce250d77-7cfe-434f-9a70-7e99a026cea0"
      unitRef="U_USD">13076000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_454a0c2b-7020-43ac-af4d-1de6f3779d3c"
      id="F_b3336621-4ed8-4162-af7f-6a1fcb718e79">2028-06-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_4c59bba6-83c8-4afb-be85-179f8c663f91"
      id="F_670eb026-5f5e-433b-95ab-43ee8a316340">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_454a0c2b-7020-43ac-af4d-1de6f3779d3c"
      decimals="4"
      id="F_b4ec121a-00b8-4ae3-a1a2-9eeb55fa86fc"
      unitRef="U_pure">0.1139</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_4c59bba6-83c8-4afb-be85-179f8c663f91"
      id="F_b332496d-e0bf-4b8a-92b4-5f7e4a7286a1">3M SOFR+600</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_454a0c2b-7020-43ac-af4d-1de6f3779d3c"
      decimals="2"
      id="F_81ddf205-8767-4c67-a544-755c135cc848"
      unitRef="U_pure">6</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_454a0c2b-7020-43ac-af4d-1de6f3779d3c"
      decimals="-3"
      id="F_579270ba-49b4-4f37-a87d-c232c3f5fa15"
      unitRef="U_USD">511000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_454a0c2b-7020-43ac-af4d-1de6f3779d3c"
      decimals="-3"
      id="F_e69f875a-c07e-42ff-9864-273449345afb"
      unitRef="U_USD">511000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_454a0c2b-7020-43ac-af4d-1de6f3779d3c"
      decimals="-3"
      id="F_460a5c33-59e7-4c06-9258-bcd4cc310d06"
      unitRef="U_USD">511000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_4bd593ea-c745-4c10-8052-3d3340b942a2"
      id="F_1c9175fa-6146-4ad2-9c86-1b2143d7169f">2028-06-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_1f5d7ee4-2a0e-49b2-aaf9-d1cefc2576e0"
      id="F_a0adeb6a-e92f-40d1-bf11-97b647eb7f57">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4bd593ea-c745-4c10-8052-3d3340b942a2"
      decimals="-3"
      id="F_ec4163a8-45e5-47ea-998f-86a97932439b"
      unitRef="U_USD">927000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d116f0d2-e87c-4318-823a-40a613a9c017"
      id="F_9a7f1391-ca34-4872-afa7-2307431d766f">2026-08-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_7be7c66f-f4e9-4f72-8793-dcf5b2ef6871"
      id="F_a47eb5a5-34e9-483c-9a94-64505f1cf78d">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d116f0d2-e87c-4318-823a-40a613a9c017"
      decimals="4"
      id="F_dad48c65-eed2-42a4-b026-078c0f2c10f9"
      unitRef="U_pure">0.1159</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_7be7c66f-f4e9-4f72-8793-dcf5b2ef6871"
      id="F_bd4f668a-53ec-4fee-abea-cd5e6c6060c2">3M SOFR+619</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d116f0d2-e87c-4318-823a-40a613a9c017"
      decimals="2"
      id="F_1baf6a1f-db88-404f-963e-6f1f0402ffc6"
      unitRef="U_pure">6.19</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d116f0d2-e87c-4318-823a-40a613a9c017"
      decimals="-3"
      id="F_8a14bbfd-a50d-4a04-bace-3da9de28a0a3"
      unitRef="U_USD">5980000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d116f0d2-e87c-4318-823a-40a613a9c017"
      decimals="-3"
      id="F_acb9b3a6-19d5-4504-972f-5ab00aa943a0"
      unitRef="U_USD">5930000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d116f0d2-e87c-4318-823a-40a613a9c017"
      decimals="-3"
      id="F_664f1989-29e3-4490-8d3b-a91665c76424"
      unitRef="U_USD">5860000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b876afb0-dcf7-4cda-a2f9-7d5f913058d9"
      id="F_6ea34a82-e0e7-4c1e-b92f-d2494fb48faa">2026-08-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_611dba75-0f52-47df-b3d7-9fc28cdba914"
      id="F_79b0ce65-fab7-427a-8c27-4f3a616f7af9">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b876afb0-dcf7-4cda-a2f9-7d5f913058d9"
      decimals="-3"
      id="F_f473f425-627b-45bd-8deb-8eeb8e55f8f3"
      unitRef="U_USD">955000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b876afb0-dcf7-4cda-a2f9-7d5f913058d9"
      decimals="-3"
      id="F_ac4aa803-009f-4e6b-b1f5-12069d629b20"
      unitRef="U_USD">-19000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_483dc2e5-b209-446a-a0ce-814cf0551cf8"
      id="F_caba54a6-e69f-4175-9e3b-9003792751ec">2025-04-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b07ed433-e2ae-4f67-a003-135b7ebd43a7"
      id="F_61b525b5-7b46-4f28-85a9-588105753559">Environmental Industries</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_483dc2e5-b209-446a-a0ce-814cf0551cf8"
      decimals="4"
      id="F_7ac3aaf3-f9b9-4e5c-96dd-a8e5e9355265"
      unitRef="U_pure">0.1015</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_b07ed433-e2ae-4f67-a003-135b7ebd43a7"
      id="F_4078811a-fb12-45e0-86df-857e76938aa5">3M SOFR+476</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_483dc2e5-b209-446a-a0ce-814cf0551cf8"
      decimals="2"
      id="F_983cd72b-1ccd-4846-ae1a-c041bc7955c6"
      unitRef="U_pure">4.76</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_483dc2e5-b209-446a-a0ce-814cf0551cf8"
      decimals="-3"
      id="F_dbec83bc-18be-4163-94fa-c2cfaeda88fe"
      unitRef="U_USD">1564000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_483dc2e5-b209-446a-a0ce-814cf0551cf8"
      decimals="-3"
      id="F_dba3d662-6443-45e1-8d97-43772d813448"
      unitRef="U_USD">1562000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_483dc2e5-b209-446a-a0ce-814cf0551cf8"
      decimals="-3"
      id="F_ffda5d23-7f6a-4075-a932-ca2618cc6227"
      unitRef="U_USD">1564000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_327db9b1-f70f-4aaf-ab9a-ef712288a57d"
      id="F_0c6ed294-6223-44a9-aa05-72879c014bfa">2024-08-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_e548ba2a-b50a-4721-bdc1-f00e31685915"
      id="F_bd172ca8-1095-46b9-af00-62e93b80b4bf">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_327db9b1-f70f-4aaf-ab9a-ef712288a57d"
      decimals="4"
      id="F_3e1ac2c0-f36b-40a5-a78d-bafbd86aa4f8"
      unitRef="U_pure">0.1218</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_e548ba2a-b50a-4721-bdc1-f00e31685915"
      id="F_dbd85b5c-00d0-437a-99e4-8b1d5b568abe">3M L+675</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_327db9b1-f70f-4aaf-ab9a-ef712288a57d"
      decimals="2"
      id="F_c95855eb-9085-40d8-b1c1-f1a64990d523"
      unitRef="U_pure">6.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_327db9b1-f70f-4aaf-ab9a-ef712288a57d"
      decimals="-3"
      id="F_c81efe19-99f1-4f87-820a-31a51ff6501e"
      unitRef="U_USD">237000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_327db9b1-f70f-4aaf-ab9a-ef712288a57d"
      decimals="-3"
      id="F_b5e7a3dc-da5c-4eae-bbac-c591578b38b4"
      unitRef="U_USD">237000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_327db9b1-f70f-4aaf-ab9a-ef712288a57d"
      decimals="-3"
      id="F_f41b4ec8-6e0d-447e-b22e-e2b6e7faf9fe"
      unitRef="U_USD">230000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a185e8a8-703c-4e53-8524-760d43517300"
      id="F_840f07af-bc9b-4ada-a4dd-d2e9b75527ba">2026-02-09</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d40c3221-db83-49d8-bf5c-662424f28f0e"
      id="F_3b9f72d3-f99c-461c-a6c3-dc8e5ce11da9">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_a185e8a8-703c-4e53-8524-760d43517300"
      decimals="4"
      id="F_8042f6e2-e9dc-41b4-8575-58822f0c6f7f"
      unitRef="U_pure">0.1099</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d40c3221-db83-49d8-bf5c-662424f28f0e"
      id="F_bdd3b9b7-22fd-4b9d-ad01-634758a932d9">3M SOFR+525</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_a185e8a8-703c-4e53-8524-760d43517300"
      decimals="2"
      id="F_db8e8ce3-f0e8-4f09-ab1d-2cd578aea030"
      unitRef="U_pure">5.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a185e8a8-703c-4e53-8524-760d43517300"
      decimals="-3"
      id="F_e19336e0-8499-4116-a963-8b7736ca91c1"
      unitRef="U_USD">8925000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a185e8a8-703c-4e53-8524-760d43517300"
      decimals="-3"
      id="F_a2e4a7c4-1962-416e-a931-893ac92fed5c"
      unitRef="U_USD">8891000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a185e8a8-703c-4e53-8524-760d43517300"
      decimals="-3"
      id="F_db54665a-1ad6-4e44-b227-68aea9ed1b17"
      unitRef="U_USD">8925000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_fcaf8aa1-03f1-4930-9a86-1a7d655fb4b9"
      id="F_98473817-3d8f-4b58-bfde-a399e66e0641">2025-02-07</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f344bcb3-8608-4de4-b4e1-544eeccd12c9"
      id="F_fc173a66-85b1-4b84-922f-1989d4e70bb4">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_fcaf8aa1-03f1-4930-9a86-1a7d655fb4b9"
      decimals="4"
      id="F_4844ab96-67a8-42a6-9fdf-a3750ee076db"
      unitRef="U_pure">0.1094</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_f344bcb3-8608-4de4-b4e1-544eeccd12c9"
      id="F_3fcf96f0-0c6a-4908-a924-660e3c4baec5">3M SOFR+555</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_fcaf8aa1-03f1-4930-9a86-1a7d655fb4b9"
      decimals="2"
      id="F_ff787113-cf7e-46a2-b7ea-01bf2ee7f245"
      unitRef="U_pure">5.55</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_fcaf8aa1-03f1-4930-9a86-1a7d655fb4b9"
      decimals="-3"
      id="F_a283568f-11d9-49c5-951f-92b9eeb56cf0"
      unitRef="U_USD">141000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_fcaf8aa1-03f1-4930-9a86-1a7d655fb4b9"
      decimals="-3"
      id="F_347e20d0-ce4c-4600-8dbc-d92cbfa3da74"
      unitRef="U_USD">141000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_fcaf8aa1-03f1-4930-9a86-1a7d655fb4b9"
      decimals="-3"
      id="F_d62bf1e8-4809-45bd-9d5e-058c2aba71c9"
      unitRef="U_USD">141000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_799de9fb-d76f-44e2-be4c-f83368459d5a"
      id="F_d4f5a554-ba91-4857-979d-69a2f427f445">2025-02-07</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ef66d607-8fcf-460c-83f8-5be67c4bc58f"
      id="F_9d4e733c-4050-45fd-86e4-aa9968b44597">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_799de9fb-d76f-44e2-be4c-f83368459d5a"
      decimals="-3"
      id="F_01c18cdc-f5cf-4588-b6f9-e8226967582e"
      unitRef="U_USD">1265000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3f653f8b-4198-4547-8e5e-4c6745cdf0bd"
      id="F_30c24020-ba3e-4dbc-878d-40653b2f34a5">2027-07-13</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_98540e50-957e-442e-bfbd-b7c893a2edb0"
      id="F_7ef57016-66b7-4f0d-b283-e67f0d0b2e96">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_3f653f8b-4198-4547-8e5e-4c6745cdf0bd"
      decimals="4"
      id="F_42c7eea2-520a-43f1-9bf6-bee6c09161d7"
      unitRef="U_pure">0.1116</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_98540e50-957e-442e-bfbd-b7c893a2edb0"
      id="F_1a2fd627-24b5-4cba-9b93-ef591e4ca8ce">1M SOFR+576</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3f653f8b-4198-4547-8e5e-4c6745cdf0bd"
      decimals="2"
      id="F_0de02d24-a854-4ede-871e-3a683c7f577b"
      unitRef="U_pure">5.76</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3f653f8b-4198-4547-8e5e-4c6745cdf0bd"
      decimals="-3"
      id="F_e44ea296-a72d-4a8d-9fae-168321c7bd07"
      unitRef="U_USD">3814000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3f653f8b-4198-4547-8e5e-4c6745cdf0bd"
      decimals="-3"
      id="F_c6967747-fb36-4465-b560-8c997648ce33"
      unitRef="U_USD">3761000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3f653f8b-4198-4547-8e5e-4c6745cdf0bd"
      decimals="-3"
      id="F_d33da6fb-5911-4b3e-a947-de1baeab3eef"
      unitRef="U_USD">3681000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e9ca3ae2-5c67-44c6-8ade-988bf61d0438"
      id="F_468b1081-768d-462e-b8cf-cf05f0f235e4">2027-07-13</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_e089b94c-976b-4176-99ac-a722b686d67f"
      id="F_bce59d6f-1763-4d6e-aafd-a38e3e22b33f">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e9ca3ae2-5c67-44c6-8ade-988bf61d0438"
      decimals="-3"
      id="F_8d87ccb7-1496-401b-ad51-e1329165bd01"
      unitRef="U_USD">1234000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e9ca3ae2-5c67-44c6-8ade-988bf61d0438"
      decimals="-3"
      id="F_3d856c9d-485d-4d5d-b19a-05d682d6462c"
      unitRef="U_USD">-43000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3f13cf89-761c-48bd-9906-fcc09ea72283"
      id="F_b7e7e851-2adc-4070-b809-3613396e4d90">2027-08-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_05e084c9-8b90-46a5-9113-c612bf0dabd3"
      id="F_6045868e-7eb8-4f97-9837-af0ea6fd876e">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_3f13cf89-761c-48bd-9906-fcc09ea72283"
      decimals="4"
      id="F_a6c73980-7163-4c17-b348-1510fb9aac6f"
      unitRef="U_pure">0.109</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_05e084c9-8b90-46a5-9113-c612bf0dabd3"
      id="F_1025f4f7-5532-4d51-a2b3-51a263257626">3M SOFR+551</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3f13cf89-761c-48bd-9906-fcc09ea72283"
      decimals="2"
      id="F_ac034da6-603f-4be2-b2ed-5d138e8eaf68"
      unitRef="U_pure">5.51</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3f13cf89-761c-48bd-9906-fcc09ea72283"
      decimals="-3"
      id="F_b7499b42-e287-4840-9dfc-768dbc724724"
      unitRef="U_USD">882000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3f13cf89-761c-48bd-9906-fcc09ea72283"
      decimals="-3"
      id="F_3ae374de-0406-4e9e-9765-99e95e0ae4d6"
      unitRef="U_USD">871000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3f13cf89-761c-48bd-9906-fcc09ea72283"
      decimals="-3"
      id="F_0eb2af73-68c6-4ec6-92e9-d898ad830ad5"
      unitRef="U_USD">878000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_673942a2-3252-4bcf-99a5-34386122d3b7"
      id="F_6a72ff33-3c78-4985-8603-a27f5b32f598">2027-08-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ae0e9bd1-a0a0-4236-95c3-3195af16f7ae"
      id="F_9c7b236c-04dd-41b7-9815-a6dd189d2de5">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_673942a2-3252-4bcf-99a5-34386122d3b7"
      decimals="4"
      id="F_584981de-6eb5-464f-8a8a-1876ec4b14a4"
      unitRef="U_pure">0.109</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_ae0e9bd1-a0a0-4236-95c3-3195af16f7ae"
      id="F_d7af8d58-11f3-4e88-9800-d0a6f85e61bd">3M SOFR+551</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_673942a2-3252-4bcf-99a5-34386122d3b7"
      decimals="2"
      id="F_fcd7ade1-7cdf-4c57-a2cd-aef1d5b1f3f7"
      unitRef="U_pure">5.51</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_673942a2-3252-4bcf-99a5-34386122d3b7"
      decimals="-3"
      id="F_c8bcc96f-1e06-47bd-afdf-bf1d6432c7bc"
      unitRef="U_USD">135000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_673942a2-3252-4bcf-99a5-34386122d3b7"
      decimals="-3"
      id="F_5ea0cdea-b9b3-4778-91ec-e07726274dfb"
      unitRef="U_USD">135000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_673942a2-3252-4bcf-99a5-34386122d3b7"
      decimals="-3"
      id="F_98f3ccb5-b6ab-4744-b337-8f06718da08e"
      unitRef="U_USD">134000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c8cd4ff7-8860-458e-b4b1-02bef5715dd1"
      id="F_9e5fdae0-fc13-41c7-8f93-42383e12a670">2027-08-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_5daba128-da05-4f87-8185-40a8c6132ee4"
      id="F_96023630-5124-45b1-89c8-a41a920f58bf">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c8cd4ff7-8860-458e-b4b1-02bef5715dd1"
      decimals="-3"
      id="F_0e01456c-c15c-4717-97da-ce20031ff84d"
      unitRef="U_USD">202000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c8cd4ff7-8860-458e-b4b1-02bef5715dd1"
      decimals="-3"
      id="F_bb37e1d8-43b7-4f02-8603-c6292e6c919f"
      unitRef="U_USD">-1000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_83737254-de3b-4256-9ddf-de2333818e70"
      id="F_a3d6664f-e7c7-4e58-9355-ce242559dc04">2027-08-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_6c05b296-be13-4b10-97d2-4a8b4fee27b4"
      id="F_239c1660-3bdf-4d52-b7ef-2258231bc939">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_83737254-de3b-4256-9ddf-de2333818e70"
      decimals="4"
      id="F_da23c27d-88a9-4972-a16d-d26d78ed417f"
      unitRef="U_pure">0.1124</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_6c05b296-be13-4b10-97d2-4a8b4fee27b4"
      id="F_c4877989-0bca-4970-a014-e7262026ce7d">3M SOFR+585</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_83737254-de3b-4256-9ddf-de2333818e70"
      decimals="2"
      id="F_3e7dbf76-49dc-43f5-aa6d-9bd8ef013fad"
      unitRef="U_pure">5.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_83737254-de3b-4256-9ddf-de2333818e70"
      decimals="-3"
      id="F_f97bdfe3-b434-46ab-9009-848bb352cdfc"
      unitRef="U_USD">4383000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_83737254-de3b-4256-9ddf-de2333818e70"
      decimals="-3"
      id="F_ab45808f-64ea-4e05-9fee-c2714295eeca"
      unitRef="U_USD">4328000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_83737254-de3b-4256-9ddf-de2333818e70"
      decimals="-3"
      id="F_31bdbd0b-9e19-4a14-bf5f-d8917eaae534"
      unitRef="U_USD">4383000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c26c58bd-cfa8-47f1-a338-bf451ac62a10"
      id="F_c2ac5996-382f-442b-912e-32d03e43a143">2027-08-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ef9bb809-4e89-4872-a9a3-82708d083e43"
      id="F_c3e80895-78be-49ea-8a8f-34428bcd3e25">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c26c58bd-cfa8-47f1-a338-bf451ac62a10"
      decimals="-3"
      id="F_ac879d8e-b21a-4182-80f1-1b967d3e0811"
      unitRef="U_USD">3353000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3d08f6f6-2c23-4504-b59f-3cfbcbf59de0"
      id="F_5e9e55f4-2073-4fad-81a2-fdc945fed92a">2025-11-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0285fea3-b441-4586-afd2-fde3e154daef"
      id="F_6d7f4867-ef0b-44a8-bb88-8984f7e77bd7">Chemicals, Plastics and Rubber</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_3d08f6f6-2c23-4504-b59f-3cfbcbf59de0"
      decimals="4"
      id="F_cc513ea9-8ed3-4953-8eae-fd0aeb562bd7"
      unitRef="U_pure">0.1179</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_0285fea3-b441-4586-afd2-fde3e154daef"
      id="F_050e5940-6130-4b2e-8fa5-2de56d6727bb">3M SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3d08f6f6-2c23-4504-b59f-3cfbcbf59de0"
      decimals="2"
      id="F_49524015-2ed4-4fea-87db-366ad758e400"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3d08f6f6-2c23-4504-b59f-3cfbcbf59de0"
      decimals="-3"
      id="F_bbef6c37-6cc2-43c0-84a2-5ff82e0792fd"
      unitRef="U_USD">16266000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3d08f6f6-2c23-4504-b59f-3cfbcbf59de0"
      decimals="-3"
      id="F_da2711fc-e99e-4d09-8f04-c0df28733d40"
      unitRef="U_USD">16142000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3d08f6f6-2c23-4504-b59f-3cfbcbf59de0"
      decimals="-3"
      id="F_a042205a-d21a-404a-b5bc-12a9cad35c2a"
      unitRef="U_USD">16070000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_4d3e1eef-6f89-4688-8118-dda49ea027ba"
      id="F_da8ab0a7-e0be-42cd-a086-0a928cab8574">2025-11-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_5a9be8a4-feb0-4962-9530-0e44387b8dfe"
      id="F_1e764468-af96-4456-8748-1bff91e3e908">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4d3e1eef-6f89-4688-8118-dda49ea027ba"
      decimals="-3"
      id="F_97b00814-0982-4faa-aea1-f0ede9b3eab1"
      unitRef="U_USD">1426000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4d3e1eef-6f89-4688-8118-dda49ea027ba"
      decimals="-3"
      id="F_604553ed-907b-4e8d-af0c-49b28fb66e3c"
      unitRef="U_USD">-17000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_237ebb92-74c9-4b45-8370-8f45229758f5"
      id="F_9cbe0cf3-3d7c-47fa-b793-862a5e5aa96e">2024-06-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_31cbeba7-d793-4602-91fe-00a78ac49820"
      id="F_ab0d9f79-bfdf-41d4-b55d-ec57e55a5e6f">Containers and Packaging</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_237ebb92-74c9-4b45-8370-8f45229758f5"
      decimals="4"
      id="F_ddc29272-9081-489a-a42b-04830a4e8067"
      unitRef="U_pure">0.1193</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_31cbeba7-d793-4602-91fe-00a78ac49820"
      id="F_e8d35095-f436-4779-82dc-e9931ad4dfeb">1M SOFR+650</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_237ebb92-74c9-4b45-8370-8f45229758f5"
      decimals="2"
      id="F_4368912d-3b17-4c24-a108-64f82fe6c509"
      unitRef="U_pure">6.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_237ebb92-74c9-4b45-8370-8f45229758f5"
      decimals="-3"
      id="F_5b99714a-e907-4fd8-9f02-a375153c3827"
      unitRef="U_USD">3445000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_237ebb92-74c9-4b45-8370-8f45229758f5"
      decimals="-3"
      id="F_bdd5745b-2205-447e-89b0-dc5987dc0ee6"
      unitRef="U_USD">3407000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_237ebb92-74c9-4b45-8370-8f45229758f5"
      decimals="-3"
      id="F_2ce50d87-cd4c-46c3-b842-8d0dd50215be"
      unitRef="U_USD">3393000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_cb49591b-649a-4603-b55d-b7bba89c0558"
      id="F_5e922ccd-26d5-4b5b-ac34-7af2941862df">2030-08-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_62d00842-fad4-4f62-9cff-3b1639d142b3"
      id="F_db127da0-0597-4077-b4d4-be76281de074">Hotels, Restaurants and Leisure</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_cb49591b-649a-4603-b55d-b7bba89c0558"
      decimals="4"
      id="F_a81c0359-bf3e-4f63-a5c7-b15dc452a1ff"
      unitRef="U_pure">0.1014</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_62d00842-fad4-4f62-9cff-3b1639d142b3"
      id="F_060bdf8f-e92f-4a4d-be96-5c2684c2d5c1">1M SOFR+475</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_cb49591b-649a-4603-b55d-b7bba89c0558"
      decimals="2"
      id="F_bbab6d56-848a-4dc9-936e-28d74a8ef715"
      unitRef="U_pure">4.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_cb49591b-649a-4603-b55d-b7bba89c0558"
      decimals="-3"
      id="F_af2afa36-cedc-4a55-a45a-424369525052"
      unitRef="U_USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_cb49591b-649a-4603-b55d-b7bba89c0558"
      decimals="-3"
      id="F_24773008-9835-4863-ba00-3c6e14a3210c"
      unitRef="U_USD">4900000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_cb49591b-649a-4603-b55d-b7bba89c0558"
      decimals="-3"
      id="F_4e15b33e-935b-4090-9898-a55850a1c109"
      unitRef="U_USD">4985000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_aba69d86-9436-43df-9c98-59d8139c2096"
      id="F_48f71701-7a5b-409b-ab17-43c1b4c5c167">2023-10-05</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_26b7051c-260f-4d02-b3ea-92a50bfbc9cd"
      id="F_f3f98e96-bd8c-47c5-94b7-d4b31855a329">Banking, Finance, Insurance &amp; Real Estate</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_aba69d86-9436-43df-9c98-59d8139c2096"
      decimals="4"
      id="F_e7320b74-915e-4c5c-8411-80835be5626f"
      unitRef="U_pure">0.1043</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_26b7051c-260f-4d02-b3ea-92a50bfbc9cd"
      id="F_eb55eb18-ce0c-439b-8629-4856c83b3ee7">1M SOFR+510</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_aba69d86-9436-43df-9c98-59d8139c2096"
      decimals="2"
      id="F_ee994acd-ea64-4d83-82a0-11a7fcfadbda"
      unitRef="U_pure">5.10</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_aba69d86-9436-43df-9c98-59d8139c2096"
      decimals="-3"
      id="F_37f22b85-111f-4138-a3fc-b2849820ac60"
      unitRef="U_USD">4599000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_aba69d86-9436-43df-9c98-59d8139c2096"
      decimals="-3"
      id="F_4c84a408-47f1-48f4-bdb2-6305c1490722"
      unitRef="U_USD">4599000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_aba69d86-9436-43df-9c98-59d8139c2096"
      decimals="-3"
      id="F_d2967d20-7fb3-4d51-b1e7-af58ceaf5601"
      unitRef="U_USD">4599000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_32ffd2c8-f7a0-4770-8661-de0678ad067c"
      id="F_567cdbe3-3890-4f61-99ba-ef70e1434bad">2023-10-05</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d4b185bd-15e3-48d6-91f6-d3e999302c1d"
      id="F_00f65917-00de-4a97-abdc-9c2edef0d979">Banking, Finance, Insurance &amp; Real Estate</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_32ffd2c8-f7a0-4770-8661-de0678ad067c"
      decimals="-3"
      id="F_526e8dd8-1f57-4d8c-b9e0-b662e3dfd5d7"
      unitRef="U_USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ae913aa2-a104-42ec-963a-a81f90b8d4b7"
      id="F_17d9827e-439d-4f29-9860-49503ec813c7">2029-01-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_1dab3d2b-a2f1-48e6-b333-06d2063e3311"
      id="F_1bf3d9be-5f00-43dd-a768-14fce63838c8">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ae913aa2-a104-42ec-963a-a81f90b8d4b7"
      decimals="-3"
      id="F_698f4719-bcd1-4e0b-834b-3695f6f5dd92"
      unitRef="U_USD">6750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ae913aa2-a104-42ec-963a-a81f90b8d4b7"
      decimals="-3"
      id="F_2cc90e29-499f-4b25-9df5-e66a65037f1c"
      unitRef="U_USD">-17000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_cbbe0d72-ecee-40f9-bcf3-5f5369ab07a7"
      id="F_a411d508-03d8-4729-b882-8625b7d0ade8">2029-01-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_fe28682c-f9a9-415b-a0ac-753b33ffee26"
      id="F_1f459903-5f71-4cbe-91c8-fe1b6dc4b70f">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_cbbe0d72-ecee-40f9-bcf3-5f5369ab07a7"
      decimals="-3"
      id="F_d8587b7f-8e7d-4d2c-b251-c9a24d3d2aaf"
      unitRef="U_USD">2025000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_cbbe0d72-ecee-40f9-bcf3-5f5369ab07a7"
      decimals="-3"
      id="F_9aa9d269-f361-447c-82cd-d5770265488a"
      unitRef="U_USD">-30000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_7dfd9177-4497-4584-9060-27bcf8744fed"
      id="F_29a83b64-28ac-4a2f-bcbd-fab8bdbb77e4">2024-06-15</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_86b11526-15a5-4966-a178-366c8f850d06"
      id="F_c017a70a-0025-4222-9562-38dbdbf04d9b">Media: Diversified and Production</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_7dfd9177-4497-4584-9060-27bcf8744fed"
      decimals="4"
      id="F_f19cec53-ac60-4358-80a2-5235e7963fe3"
      unitRef="U_pure">0.1315</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_86b11526-15a5-4966-a178-366c8f850d06"
      id="F_bca32401-2601-4c06-8427-10b16146973e">3M SOFR+776</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_7dfd9177-4497-4584-9060-27bcf8744fed"
      decimals="2"
      id="F_5aa6caca-d74e-4a86-b8dd-d268cabc617b"
      unitRef="U_pure">7.76</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7dfd9177-4497-4584-9060-27bcf8744fed"
      decimals="-3"
      id="F_4b89163e-4a80-4257-9bc5-ebbada7bc8a0"
      unitRef="U_USD">7645000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7dfd9177-4497-4584-9060-27bcf8744fed"
      decimals="-3"
      id="F_2a4a7b2e-09d3-45fe-aad6-a368cf42befa"
      unitRef="U_USD">7651000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7dfd9177-4497-4584-9060-27bcf8744fed"
      decimals="-3"
      id="F_09f56f43-a3a5-45db-81a4-9fa10cdfc98e"
      unitRef="U_USD">5352000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_09806413-1ef3-473c-ae60-addc51ab0814"
      id="F_b1bca177-de01-4eb1-96a5-915b6959c446">2029-05-25</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a4f6010f-abb9-4211-bcb9-de2a208f36c3"
      id="F_fd8e692f-da08-480b-99ef-a7f8cb607e0b">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_09806413-1ef3-473c-ae60-addc51ab0814"
      decimals="-3"
      id="F_af8578a3-afdd-4778-a063-46dfaa3fc826"
      unitRef="U_USD">1656000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_09806413-1ef3-473c-ae60-addc51ab0814"
      decimals="-3"
      id="F_5d3f85ef-757c-4166-ac53-a62eed8b5f2b"
      unitRef="U_USD">-28000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_890336b4-f7e9-41c1-ab8d-5f0f8468e172"
      id="F_b84209b2-b057-4ce0-bdc4-924582dc6c79">2027-03-15</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_c6b546e4-ec0a-4c38-b4a6-e239f1b20f3c"
      id="F_497a5d08-3763-4a8f-8de7-cb003dc7b865">Software</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_890336b4-f7e9-41c1-ab8d-5f0f8468e172"
      decimals="-3"
      id="F_84d8c548-d2bd-42a8-8270-a3afe49cc10b"
      unitRef="U_USD">689000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_890336b4-f7e9-41c1-ab8d-5f0f8468e172"
      decimals="-3"
      id="F_b1b800e9-4a6d-498a-a405-15471669446f"
      unitRef="U_USD">-14000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_6431b468-b5ad-498e-ae44-dae907bc3006"
      id="F_1ccedad9-3ece-4908-9bdc-c1e27877612d">2028-02-23</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b37977cf-7a41-4569-af18-145f03352442"
      id="F_73b4bb98-39c2-404b-ac31-7528c45f39e1">Hotels, Restaurants and Leisure</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_6431b468-b5ad-498e-ae44-dae907bc3006"
      decimals="4"
      id="F_4a89fc91-1911-411d-8382-efc5d969dfeb"
      unitRef="U_pure">0.1243</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_b37977cf-7a41-4569-af18-145f03352442"
      id="F_213caee4-b01b-4777-8da7-e46c4e3851c8">1M SOFR+710</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_6431b468-b5ad-498e-ae44-dae907bc3006"
      decimals="2"
      id="F_4d53393b-ec90-423a-82cf-7ee94cd22228"
      unitRef="U_pure">7.10</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6431b468-b5ad-498e-ae44-dae907bc3006"
      decimals="-3"
      id="F_4c28fb86-3500-4141-b43c-88648ceaf501"
      unitRef="U_USD">4569000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6431b468-b5ad-498e-ae44-dae907bc3006"
      decimals="-3"
      id="F_69dad577-63ed-4efe-bc74-12c95d4376cf"
      unitRef="U_USD">4488000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6431b468-b5ad-498e-ae44-dae907bc3006"
      decimals="-3"
      id="F_0451e3f8-0be6-4e98-81e1-1212a91b3fbd"
      unitRef="U_USD">4500000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_679b1ccd-091e-4574-b4cf-5a96a25c8af9"
      id="F_77643593-80f4-4a25-ac8b-f8880cb2a5ff">2028-02-23</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_3446f44b-6d2f-4a24-b07f-9b4d91f566b3"
      id="F_b1d04662-c071-4c5f-9df4-ea74f2c66786">Hotels, Restaurants and Leisure</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_679b1ccd-091e-4574-b4cf-5a96a25c8af9"
      decimals="-3"
      id="F_ae2c93cc-6c3f-4e81-87a6-83bd35fab6a2"
      unitRef="U_USD">837000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_679b1ccd-091e-4574-b4cf-5a96a25c8af9"
      decimals="-3"
      id="F_6dedd257-ff0e-4881-b950-da6a369bb6a0"
      unitRef="U_USD">-13000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_928456dc-11a0-40a5-b098-1164393e1088"
      id="F_1dc2ae5d-1d3c-4f77-ae62-0123e635088e">2028-02-23</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f677e3ef-a660-4af8-b142-af05e42b0e8c"
      id="F_4d1eebf0-91e0-40e3-a5eb-91d679b13659">Hotels, Restaurants and Leisure</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_928456dc-11a0-40a5-b098-1164393e1088"
      decimals="-3"
      id="F_8a3d7832-d371-4a52-92e6-f8d695da9ea7"
      unitRef="U_USD">741000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_928456dc-11a0-40a5-b098-1164393e1088"
      decimals="-3"
      id="F_f26957b7-6252-4805-a341-87c7b7a1c34f"
      unitRef="U_USD">-11000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_472a756c-82e5-42b4-8d8d-b089c91e6f9b"
      id="F_966eed52-c0ec-40a9-ad74-629d3cd94467">2029-05-19</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9f53e789-ff09-4449-b16f-ad1459c2d896"
      id="F_eebce02d-bb1d-4609-a678-ee990430ecc4">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_472a756c-82e5-42b4-8d8d-b089c91e6f9b"
      decimals="4"
      id="F_b3d9ac4c-544c-4f6c-81aa-e9e1a183623b"
      unitRef="U_pure">0.1256</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_472a756c-82e5-42b4-8d8d-b089c91e6f9b"
      decimals="-3"
      id="F_4f9483ca-cdd7-4b88-aaac-273d01ea4f5b"
      unitRef="U_USD">215000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_472a756c-82e5-42b4-8d8d-b089c91e6f9b"
      decimals="-3"
      id="F_1bea911a-2580-4d41-b919-6b394e3c87aa"
      unitRef="U_USD">215000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_472a756c-82e5-42b4-8d8d-b089c91e6f9b"
      decimals="-3"
      id="F_238da2cb-cf35-43ed-ae08-716672683f94"
      unitRef="U_USD">215000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_5e40c366-6139-4609-86bc-5a9b3205c597"
      id="F_ec209359-d573-4fde-9a14-7f5360f71be9">2026-03-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d6dfc5de-98b4-4041-adb1-144bc7696a6a"
      id="F_3a96826d-bf73-4e2e-afc5-239edbc47dcb">Diversified Financial Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_5e40c366-6139-4609-86bc-5a9b3205c597"
      decimals="4"
      id="F_6972c814-90ba-4c61-8f12-e5b519eac342"
      unitRef="U_pure">0.1196</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d6dfc5de-98b4-4041-adb1-144bc7696a6a"
      id="F_4b8e3564-3c10-4bab-81cf-d9879acbd59d">3M SOFR+660</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_5e40c366-6139-4609-86bc-5a9b3205c597"
      decimals="2"
      id="F_3f6af5f8-885f-48d4-a240-4148ad7779d4"
      unitRef="U_pure">6.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5e40c366-6139-4609-86bc-5a9b3205c597"
      decimals="-3"
      id="F_0c7d5fbf-43fc-4746-a279-b05cb4781ad2"
      unitRef="U_USD">3279000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5e40c366-6139-4609-86bc-5a9b3205c597"
      decimals="-3"
      id="F_fed10b65-4a7e-44d7-b4dd-c56fc5393824"
      unitRef="U_USD">3252000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5e40c366-6139-4609-86bc-5a9b3205c597"
      decimals="-3"
      id="F_0cee93ea-c186-4d7f-adba-9271e8ce8e7a"
      unitRef="U_USD">3115000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_fe6b68ef-37f8-4be8-9596-47636a6d3ac1"
      id="F_20b97cb2-2b37-4054-b602-3fa8882fc24e">2027-08-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_25cce608-185a-41b2-b6cc-ee2498639e29"
      id="F_486f0cad-ca1e-4e5b-b0da-10b89514cdf1">Trading Companies &amp; Distributors</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_fe6b68ef-37f8-4be8-9596-47636a6d3ac1"
      decimals="4"
      id="F_2f39a0b8-af81-4ee3-9a3e-bf73286ae6df"
      unitRef="U_pure">0.1098</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_25cce608-185a-41b2-b6cc-ee2498639e29"
      id="F_87fddeb3-8b35-4678-89a0-ae514b79e706">3M SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_fe6b68ef-37f8-4be8-9596-47636a6d3ac1"
      decimals="2"
      id="F_1a77bcbb-8fc4-497a-b630-61ec530de52d"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_fe6b68ef-37f8-4be8-9596-47636a6d3ac1"
      decimals="-3"
      id="F_95a94a60-5ef0-4f01-9df8-2f79fbcc98e5"
      unitRef="U_USD">736000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_fe6b68ef-37f8-4be8-9596-47636a6d3ac1"
      decimals="-3"
      id="F_9d87a723-af56-4856-8c93-2cb21a06eb53"
      unitRef="U_USD">729000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_fe6b68ef-37f8-4be8-9596-47636a6d3ac1"
      decimals="-3"
      id="F_3accb77e-1a41-405a-b77b-6d4f322c0b58"
      unitRef="U_USD">729000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_6a0d1d29-8889-4af6-b613-ca6c947927d1"
      id="F_bdf0c70e-b4ad-4e04-9727-941b5846e09b">2023-12-08</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_349d94c9-f22b-4217-82c4-cb7a602aebd9"
      id="F_31203234-eb82-4d40-9642-3570b724f7d3">Trading Companies &amp; Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6a0d1d29-8889-4af6-b613-ca6c947927d1"
      decimals="-3"
      id="F_1db1b941-fcb4-4d3b-86d1-fec6c16537e8"
      unitRef="U_USD">332000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_503f95fb-dcff-44b1-9eb8-12dd2326615c"
      id="F_6f4f406b-bf84-44da-98b7-5b8e98be6028">2027-08-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_68a979c8-ee70-4da7-aeee-7a7b2444e3ef"
      id="F_ac59963f-7a77-483e-96ac-397229b024d2">Trading Companies &amp; Distributors</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_503f95fb-dcff-44b1-9eb8-12dd2326615c"
      decimals="4"
      id="F_e51dfd40-d7b2-4c45-9417-18d7ddcde89c"
      unitRef="U_pure">0.1098</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_68a979c8-ee70-4da7-aeee-7a7b2444e3ef"
      id="F_1fbfe3c9-d426-42a1-b0a3-c524bcc308e3">3M SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_503f95fb-dcff-44b1-9eb8-12dd2326615c"
      decimals="2"
      id="F_5934e0d9-b330-4170-a8ea-eaba6ea8d4bd"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_503f95fb-dcff-44b1-9eb8-12dd2326615c"
      decimals="-3"
      id="F_3c808a34-2873-4dcf-96e9-d6f69bf1bf1d"
      unitRef="U_USD">269000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_503f95fb-dcff-44b1-9eb8-12dd2326615c"
      decimals="-3"
      id="F_266ad859-15fc-42ef-a9a8-f21dee8a412f"
      unitRef="U_USD">269000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_503f95fb-dcff-44b1-9eb8-12dd2326615c"
      decimals="-3"
      id="F_00ffcbe5-26a7-4d95-9e0d-030c1bb72afa"
      unitRef="U_USD">266000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ef698f1f-f2f9-4e67-a311-ccbe0ffd703b"
      id="F_6470545f-5116-430d-aeda-94f6a98b1768">2027-08-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_579f59f2-a4ad-4d99-bfda-8611595c415f"
      id="F_3376c4a8-d41c-4a8c-a164-7a128ac2b56b">Trading Companies &amp; Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ef698f1f-f2f9-4e67-a311-ccbe0ffd703b"
      decimals="-3"
      id="F_76738e4f-7b47-4318-8f56-531d83035abe"
      unitRef="U_USD">596000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ef698f1f-f2f9-4e67-a311-ccbe0ffd703b"
      decimals="-3"
      id="F_4ea8ddd5-814c-4447-8082-90cb3e037a57"
      unitRef="U_USD">-6000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_812ee00a-e22c-4934-9bd2-0902d8bd0d55"
      id="F_597a25a5-c9df-40cc-a613-554f5af18532">2026-12-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_15103178-82f8-4d8d-9d42-829b78063c63"
      id="F_2c5e3b26-ec89-4d9f-9054-0874565f6e5f">Insurance</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_812ee00a-e22c-4934-9bd2-0902d8bd0d55"
      decimals="4"
      id="F_75b55ebf-aff2-4799-915f-99a861494e96"
      unitRef="U_pure">0.1093</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_15103178-82f8-4d8d-9d42-829b78063c63"
      id="F_622ea051-0fe6-4832-8458-79eb1762e560">3M SOFR+560</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_812ee00a-e22c-4934-9bd2-0902d8bd0d55"
      decimals="2"
      id="F_a9d706ad-850f-4449-a695-99bb19d841ce"
      unitRef="U_pure">5.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_812ee00a-e22c-4934-9bd2-0902d8bd0d55"
      decimals="-3"
      id="F_ac2c406b-3864-47bf-93da-fe907bbec004"
      unitRef="U_USD">4172000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_812ee00a-e22c-4934-9bd2-0902d8bd0d55"
      decimals="-3"
      id="F_87802ee8-5afb-4272-bc2b-a58576c6fec5"
      unitRef="U_USD">4112000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_812ee00a-e22c-4934-9bd2-0902d8bd0d55"
      decimals="-3"
      id="F_cd45a229-dc6e-46ee-a226-26ebd528b5bb"
      unitRef="U_USD">4068000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2eb02b9b-f716-4426-9fe6-b138d737c2a3"
      id="F_4f5a18b9-44de-423b-b1c5-ab936fabdc90">2026-12-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_6b457db8-eae7-4e40-8701-76d83521c670"
      id="F_ecd7bed3-905e-4c21-811d-7b2bfac9df45">Insurance</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_2eb02b9b-f716-4426-9fe6-b138d737c2a3"
      decimals="4"
      id="F_f4ae837b-7d51-4cc1-9c00-13372434d02e"
      unitRef="U_pure">0.1092</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_6b457db8-eae7-4e40-8701-76d83521c670"
      id="F_e6f5daa5-8c28-417a-be43-f4f86135faf0">1M SOFR+560</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_2eb02b9b-f716-4426-9fe6-b138d737c2a3"
      decimals="2"
      id="F_68b9c21e-1d88-4a21-b05f-ba3dbca88ef1"
      unitRef="U_pure">5.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2eb02b9b-f716-4426-9fe6-b138d737c2a3"
      decimals="-3"
      id="F_f3849087-86f4-4059-afa8-cab4614232ff"
      unitRef="U_USD">335000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2eb02b9b-f716-4426-9fe6-b138d737c2a3"
      decimals="-3"
      id="F_187586d5-943f-4822-b629-84d487bcd4a6"
      unitRef="U_USD">335000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2eb02b9b-f716-4426-9fe6-b138d737c2a3"
      decimals="-3"
      id="F_1c4fe362-26ef-4a07-a043-fc649e3baad8"
      unitRef="U_USD">327000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_0079dca4-b53a-454c-b965-510b32f6cc4a"
      id="F_6f07cd81-5391-4c9f-9cbf-dd3866a79f80">2026-12-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_34cdd210-cb9c-48e2-9656-3de0a9ba4abe"
      id="F_9555d7a8-99cf-403f-9bca-1000c64cf295">Insurance</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0079dca4-b53a-454c-b965-510b32f6cc4a"
      decimals="-3"
      id="F_9e5103f9-bd83-47a3-9e24-31dd90e22270"
      unitRef="U_USD">415000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0079dca4-b53a-454c-b965-510b32f6cc4a"
      decimals="-3"
      id="F_d70eb6df-992c-4452-b05e-1a6c6e92d9a4"
      unitRef="U_USD">-10000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_86e477b0-6493-4449-a629-5c374cb43a40"
      id="F_9b1655bf-266b-4387-b389-48db8ed8af91">2028-11-23</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d8416510-bd7d-4e1f-a4c3-6dd0253c3d8c"
      id="F_5dbd30f2-c925-49b7-804b-5a24a555efd1">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_86e477b0-6493-4449-a629-5c374cb43a40"
      decimals="4"
      id="F_6a69a577-dec6-4eb3-b3b1-08c34e5092f5"
      unitRef="U_pure">0.1132</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d8416510-bd7d-4e1f-a4c3-6dd0253c3d8c"
      id="F_42157e93-962d-4fd9-872f-a9668c200bac">6M SOFR+585</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_86e477b0-6493-4449-a629-5c374cb43a40"
      decimals="2"
      id="F_50501bc8-1a20-47bc-81b5-1ca8925781ef"
      unitRef="U_pure">5.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_86e477b0-6493-4449-a629-5c374cb43a40"
      decimals="-3"
      id="F_95beda63-bc5a-4a51-8dbd-dbdca186be7f"
      unitRef="U_USD">4913000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_86e477b0-6493-4449-a629-5c374cb43a40"
      decimals="-3"
      id="F_aaf6e4ec-ae70-4d2d-a172-76db32ccd156"
      unitRef="U_USD">4835000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_86e477b0-6493-4449-a629-5c374cb43a40"
      decimals="-3"
      id="F_004fecf8-66c8-47bc-ade7-bb14b47a669b"
      unitRef="U_USD">4913000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_4e740f7d-a126-4757-a2be-7260d9472857"
      id="F_1e584ab9-d7d9-416e-a86c-d778bdab7504">2027-11-23</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_dac83619-55d4-42d4-b8cd-61032fed06cb"
      id="F_29c103a0-2940-43a1-a335-e605e1459121">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4e740f7d-a126-4757-a2be-7260d9472857"
      decimals="-3"
      id="F_87e332d3-6146-44f0-b741-b9f19ec145da"
      unitRef="U_USD">1791000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_4a8ff76a-c7b5-4310-a7cb-5e34e6711366"
      id="F_35ed5e17-a6b4-4d08-92b5-44ce1d29a4a5">2024-12-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_34a0e11c-b08d-465f-8c29-8d94290db1c1"
      id="F_641db25e-c5d6-4ddf-871e-51c94b38df72">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_4a8ff76a-c7b5-4310-a7cb-5e34e6711366"
      decimals="4"
      id="F_baac2779-5990-4c36-b245-4a72ab4f0768"
      unitRef="U_pure">0.117</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_34a0e11c-b08d-465f-8c29-8d94290db1c1"
      id="F_ca55839b-99bf-459c-b6cc-39d005bb6236">3M SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_4a8ff76a-c7b5-4310-a7cb-5e34e6711366"
      decimals="2"
      id="F_c6f6dd9f-b2f4-49a2-9222-819eab35784c"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4a8ff76a-c7b5-4310-a7cb-5e34e6711366"
      decimals="-3"
      id="F_e526d805-c8f5-49a3-8bac-b4f91e51cbf0"
      unitRef="U_USD">9000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4a8ff76a-c7b5-4310-a7cb-5e34e6711366"
      decimals="-3"
      id="F_cf01d9af-93a0-434f-948d-46f3ce14e995"
      unitRef="U_USD">8973000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4a8ff76a-c7b5-4310-a7cb-5e34e6711366"
      decimals="-3"
      id="F_78cbe8f3-5b94-4ed2-8dcf-cc3f2f5d6cad"
      unitRef="U_USD">8865000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_0bf36f02-f706-4ab7-9cd1-e3e4230e1f61"
      id="F_16e9ef0b-7211-4069-a013-56c50b23a438">2024-12-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d9426503-bf26-48d5-8dcf-1156fc02dcea"
      id="F_ac70e022-b6bf-4ed2-848d-1292bc86cef1">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_0bf36f02-f706-4ab7-9cd1-e3e4230e1f61"
      decimals="4"
      id="F_a7d766b7-b36e-4839-87ed-b41ced918ef7"
      unitRef="U_pure">0.1182</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d9426503-bf26-48d5-8dcf-1156fc02dcea"
      id="F_01703053-a240-4bd6-aca8-a5eb7178990d">3M SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_0bf36f02-f706-4ab7-9cd1-e3e4230e1f61"
      decimals="2"
      id="F_7cdf8ae5-160a-461e-88d4-0e24737c9c95"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0bf36f02-f706-4ab7-9cd1-e3e4230e1f61"
      decimals="-3"
      id="F_8fd73e16-ea35-4caa-9fa8-64718292103e"
      unitRef="U_USD">116000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_0bf36f02-f706-4ab7-9cd1-e3e4230e1f61"
      decimals="-3"
      id="F_dda1f32c-fefd-4dc6-915f-3a2af2b2c00f"
      unitRef="U_USD">116000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0bf36f02-f706-4ab7-9cd1-e3e4230e1f61"
      decimals="-3"
      id="F_dbd1b109-805a-4e84-8140-6e65eb326b88"
      unitRef="U_USD">114000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_14a47387-7dfb-4827-bbb0-e7dc8564a1d5"
      id="F_4063bfb3-b964-4a31-8586-27792bade3f7">2024-12-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_06aad43e-5d47-472e-94ba-69e90414de7b"
      id="F_a2599636-4307-4c57-993f-eb4850f91ae5">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_14a47387-7dfb-4827-bbb0-e7dc8564a1d5"
      decimals="-3"
      id="F_203bee5b-cbcd-4921-9ac3-6672c5a80b44"
      unitRef="U_USD">1335000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_14a47387-7dfb-4827-bbb0-e7dc8564a1d5"
      decimals="-3"
      id="F_eb069053-9827-4f38-bdb3-2b2cc56b8078"
      unitRef="U_USD">-20000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2b9854f0-6070-4c21-8148-be2f161ee3f9"
      id="F_312c640c-d781-4307-9fd3-c0bd920e07a9">2028-09-22</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_227a1d72-b824-4119-a325-893ab9fa74a7"
      id="F_09473f2f-d028-43aa-aba5-fc7d3d192b51">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_2b9854f0-6070-4c21-8148-be2f161ee3f9"
      decimals="4"
      id="F_866089fe-a0ab-4f20-9f16-ade9fcd5ba15"
      unitRef="U_pure">0.1145</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_227a1d72-b824-4119-a325-893ab9fa74a7"
      id="F_6b50df4d-e311-47a8-a7a3-77495d93ca82">3M SOFR+610</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_2b9854f0-6070-4c21-8148-be2f161ee3f9"
      decimals="2"
      id="F_2781d0f6-b926-4a98-ba78-5133d5c3d807"
      unitRef="U_pure">6.10</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2b9854f0-6070-4c21-8148-be2f161ee3f9"
      decimals="-3"
      id="F_592d9657-3def-4dac-ba6d-878a0e773fef"
      unitRef="U_USD">4428000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2b9854f0-6070-4c21-8148-be2f161ee3f9"
      decimals="-3"
      id="F_265fa59c-0bb8-4923-96c2-88651bcd3961"
      unitRef="U_USD">4356000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2b9854f0-6070-4c21-8148-be2f161ee3f9"
      decimals="-3"
      id="F_fe3d9fe5-91fb-4d91-ac31-53eacdd3b6c4"
      unitRef="U_USD">4362000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8066eb0a-3691-417c-8ab0-e5ad59c46324"
      id="F_67e48bd5-013c-4510-b4d1-8b17aa16a10d">2027-09-22</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a9ccb858-4654-4a84-902f-82f57c64a9f0"
      id="F_1a8c5483-d0a1-4619-b1a4-5a865953ca81">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8066eb0a-3691-417c-8ab0-e5ad59c46324"
      decimals="-3"
      id="F_cea19bc8-a61d-43dd-9e43-ae6b548851bc"
      unitRef="U_USD">477000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8066eb0a-3691-417c-8ab0-e5ad59c46324"
      decimals="-3"
      id="F_e1781237-f817-426f-b3c1-d6512f08a413"
      unitRef="U_USD">-7000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_223c7c9d-4967-48bb-b88c-a44bc99f0ff9"
      id="F_abd2a15f-f199-470a-bffd-66e1005fab2b">2027-11-15</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_be40adec-4e46-4ae0-839e-4d3c90c472a2"
      id="F_4d9c928d-9ccc-4577-9c1a-27d1c56f23b4">Software</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_223c7c9d-4967-48bb-b88c-a44bc99f0ff9"
      decimals="-3"
      id="F_1e6ef9cb-49cc-443e-82c8-2db01ea0ee2b"
      unitRef="U_USD">1657000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_223c7c9d-4967-48bb-b88c-a44bc99f0ff9"
      decimals="-3"
      id="F_bf0fc892-94c3-4418-93be-57371b92da98"
      unitRef="U_USD">-8000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a2afbc8f-5572-4138-8538-027fe5d923ab"
      id="F_07af7307-1089-42ca-b771-f9dc62b3c728">2027-11-15</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_027a428f-bd89-46ef-9a31-0331e4d1325d"
      id="F_b63876b5-20a7-413f-b27c-063d9e4a5be7">Software</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a2afbc8f-5572-4138-8538-027fe5d923ab"
      decimals="-3"
      id="F_d287e7f9-1451-4946-9976-1d59c828c9c7"
      unitRef="U_USD">1193000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a2afbc8f-5572-4138-8538-027fe5d923ab"
      decimals="-3"
      id="F_9fa12808-5d10-45f0-8fab-489caf73d31b"
      unitRef="U_USD">-18000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c7cbfda1-e29e-4e22-ad51-eb2e27d550a5"
      id="F_b01b23f8-3de4-4a59-ad12-6a957770f886">2024-12-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0a791feb-a25b-4b93-b899-d8511a027e0a"
      id="F_8dbeee8a-6641-4814-b03c-2b5bcb32ad3c">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_c7cbfda1-e29e-4e22-ad51-eb2e27d550a5"
      decimals="4"
      id="F_83aac9a9-4939-4314-9076-c5275dbe4f5f"
      unitRef="U_pure">0.125</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_0a791feb-a25b-4b93-b899-d8511a027e0a"
      id="F_ad72d202-e86a-45e3-a837-faf1720d0f35">3M SOFR+715</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_c7cbfda1-e29e-4e22-ad51-eb2e27d550a5"
      decimals="2"
      id="F_01b11906-844e-4622-bf7b-d41dd91f7a1d"
      unitRef="U_pure">7.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c7cbfda1-e29e-4e22-ad51-eb2e27d550a5"
      decimals="-3"
      id="F_84c8be39-962c-44b9-8c75-e5f112253dff"
      unitRef="U_USD">14803000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c7cbfda1-e29e-4e22-ad51-eb2e27d550a5"
      decimals="-3"
      id="F_232005f6-bda2-4e08-9160-f8222464b55c"
      unitRef="U_USD">14656000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c7cbfda1-e29e-4e22-ad51-eb2e27d550a5"
      decimals="-3"
      id="F_7f99493a-49c1-4e55-a57c-7ebf2a5e47a0"
      unitRef="U_USD">14803000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2a0c1880-2c59-4be3-8198-53b36f6befc1"
      id="F_9ef2e5f9-cf1a-4d82-8d1e-a17e0a68d7b0">2028-12-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b1f243e6-99b2-4a3c-9568-819ad99391cc"
      id="F_fe26bef6-53f9-4b96-b85c-593b0e7acbad">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_2a0c1880-2c59-4be3-8198-53b36f6befc1"
      decimals="4"
      id="F_5139b759-fb81-4f96-bb50-c9668fa04e4e"
      unitRef="U_pure">0.1224</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_b1f243e6-99b2-4a3c-9568-819ad99391cc"
      id="F_d2e8e1c2-b5cb-49e9-abf7-a23a0907e3f9">3M SOFR+685</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_2a0c1880-2c59-4be3-8198-53b36f6befc1"
      decimals="2"
      id="F_ac492b2f-45cc-454c-b16f-5fa3078c50bb"
      unitRef="U_pure">6.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2a0c1880-2c59-4be3-8198-53b36f6befc1"
      decimals="-3"
      id="F_9a14dc17-8ba9-4ae6-ab3e-176dfe8585e1"
      unitRef="U_USD">2089000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2a0c1880-2c59-4be3-8198-53b36f6befc1"
      decimals="-3"
      id="F_a206e680-1de2-4331-bdc7-4f87d6974efa"
      unitRef="U_USD">2089000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2a0c1880-2c59-4be3-8198-53b36f6befc1"
      decimals="-3"
      id="F_892a71d1-a318-4505-83e7-70f3c775f518"
      unitRef="U_USD">2089000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8107b0ab-148e-4cd9-834b-5f2a8eba6658"
      id="F_a8a9c179-72c2-47e5-b7e0-5add0646a969">2023-12-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_c480d254-7816-4ea9-8db1-901a2601576d"
      id="F_2dc9cbe6-b0ab-4f91-bbf5-ec7f6d568c87">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8107b0ab-148e-4cd9-834b-5f2a8eba6658"
      decimals="-3"
      id="F_c503f89e-2ade-4c10-80d2-6aff1a65739c"
      unitRef="U_USD">1135000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f0a65e84-d375-4a9b-b5ec-c3ddbc8fffe4"
      id="F_934196bc-b586-402b-8fa2-31aa2dfe914d">2028-12-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_884e57ce-3d2b-4dec-b488-c98e9180f402"
      id="F_f8a1f157-229a-483d-b3d1-d7af35144174">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f0a65e84-d375-4a9b-b5ec-c3ddbc8fffe4"
      decimals="-3"
      id="F_0e74a194-3af5-43b6-a671-01a94b8d5139"
      unitRef="U_USD">1292000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_cfa70bb0-e4c1-41d2-8843-bd1d541e3e99"
      id="F_621b07a4-f828-402a-9ff0-f62741f60b2b">2026-11-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9e8312a1-7e6f-480e-8daf-8750e1a518d5"
      id="F_5a70b3d2-ec88-4dce-acc3-223bbaa5cda8">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_cfa70bb0-e4c1-41d2-8843-bd1d541e3e99"
      decimals="4"
      id="F_94d1b66b-1741-4d64-9bbf-a4fa0c4e5306"
      unitRef="U_pure">0.1117</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_9e8312a1-7e6f-480e-8daf-8750e1a518d5"
      id="F_a327e876-810b-4940-9690-8915ef1595b0">1M SOFR+585</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_cfa70bb0-e4c1-41d2-8843-bd1d541e3e99"
      decimals="2"
      id="F_f2621ce5-1c83-456a-be42-99aa55fee590"
      unitRef="U_pure">5.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_cfa70bb0-e4c1-41d2-8843-bd1d541e3e99"
      decimals="-3"
      id="F_8604f579-3172-4e49-8b6e-87e73b0c6688"
      unitRef="U_USD">3178000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_cfa70bb0-e4c1-41d2-8843-bd1d541e3e99"
      decimals="-3"
      id="F_20c752c7-be68-4a16-8a2f-9e267a82c9a9"
      unitRef="U_USD">3143000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_cfa70bb0-e4c1-41d2-8843-bd1d541e3e99"
      decimals="-3"
      id="F_4cf8b4e7-d665-41a6-9280-d91819ed86eb"
      unitRef="U_USD">3178000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_dcf9253b-3f7a-4fb6-99c2-5f4915dd33e9"
      id="F_e6e3ef87-d30b-4ba7-b074-bfd0844e6755">2023-11-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_e4fff105-e477-4eab-a3f5-8f0d691decc0"
      id="F_33f30678-d6fb-40fa-90f8-997bf240477d">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_dcf9253b-3f7a-4fb6-99c2-5f4915dd33e9"
      decimals="-3"
      id="F_c055112b-964d-45bb-8e1a-3fb101155085"
      unitRef="U_USD">387000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_dcf9253b-3f7a-4fb6-99c2-5f4915dd33e9"
      decimals="-3"
      id="F_676498e1-17bb-4964-8f9b-ffe1039bdefc"
      unitRef="U_USD">4000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f1f2003b-54d1-41a4-a669-6e4b7db0bd14"
      id="F_ac02b0a9-f0ed-4d06-b8d7-3e850c782f7f">2029-08-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_cd43bb89-c026-49c2-b6da-48bce909d88e"
      id="F_110f083a-6c6b-48e9-8ef4-c8c7242e84a9">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f1f2003b-54d1-41a4-a669-6e4b7db0bd14"
      decimals="-3"
      id="F_73e8e003-648f-40b3-ba2c-e3b113be6ce3"
      unitRef="U_USD">3096000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f1f2003b-54d1-41a4-a669-6e4b7db0bd14"
      decimals="-3"
      id="F_b807f9b2-a7ba-442c-bfae-c7e6e33d550b"
      unitRef="U_USD">-72000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8e112385-aa61-45e6-9e72-cf4ec7ff154a"
      id="F_4100372a-28ca-4705-881b-1da135085f0c">2025-01-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_85450183-4dba-471f-bc2e-b58b56d629fd"
      id="F_0dc36142-3e6c-4ca1-8ec0-387887fb2adf">Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_8e112385-aa61-45e6-9e72-cf4ec7ff154a"
      decimals="4"
      id="F_f2641394-0729-42e8-91a5-4326f45d9d46"
      unitRef="U_pure">0.1254</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_85450183-4dba-471f-bc2e-b58b56d629fd"
      id="F_edd1fe89-c1e1-4d1b-8cca-093172851586">3M SOFR+715</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_8e112385-aa61-45e6-9e72-cf4ec7ff154a"
      decimals="2"
      id="F_fb72d5f9-e8cb-4f7f-b135-3666dccf020d"
      unitRef="U_pure">7.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8e112385-aa61-45e6-9e72-cf4ec7ff154a"
      decimals="-3"
      id="F_442fdb28-c9d7-4936-a29f-4a62d4054caf"
      unitRef="U_USD">15521000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8e112385-aa61-45e6-9e72-cf4ec7ff154a"
      decimals="-3"
      id="F_cd86cd57-1489-4c9b-82b1-173ba497d636"
      unitRef="U_USD">15457000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8e112385-aa61-45e6-9e72-cf4ec7ff154a"
      decimals="-3"
      id="F_3d54a5f5-3627-431c-a94e-cc06ccec6506"
      unitRef="U_USD">14590000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c631e7a8-9b26-48a5-8540-3bb378115f8d"
      id="F_024320b4-859e-4300-8ef7-4104e0cc95e8">2026-08-27</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f5fa17e8-c112-4fa9-8c81-8f4e19dd5ba7"
      id="F_06575d43-1988-417e-95b3-a89e9ea0f331">Insurance</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_c631e7a8-9b26-48a5-8540-3bb378115f8d"
      decimals="4"
      id="F_7b05e4df-0298-4715-b9e3-3bfb2c15c83d"
      unitRef="U_pure">0.1157</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_f5fa17e8-c112-4fa9-8c81-8f4e19dd5ba7"
      id="F_8196f77f-ccb8-4355-a0ad-ade1bc326f09">3M SOFR+615</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_c631e7a8-9b26-48a5-8540-3bb378115f8d"
      decimals="2"
      id="F_624f882b-0cb8-4f3c-909c-aeb9bbf8a0ab"
      unitRef="U_pure">6.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c631e7a8-9b26-48a5-8540-3bb378115f8d"
      decimals="-3"
      id="F_1e6182e0-bde2-49fc-b9e8-e7613f09d24f"
      unitRef="U_USD">15666000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c631e7a8-9b26-48a5-8540-3bb378115f8d"
      decimals="-3"
      id="F_f042ea6a-6e8e-4eb8-bebd-14f35c674032"
      unitRef="U_USD">15553000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c631e7a8-9b26-48a5-8540-3bb378115f8d"
      decimals="-3"
      id="F_0d5fb06e-a320-4f5d-aba7-3c46dc55426b"
      unitRef="U_USD">15509000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_29ea37c6-911e-44c0-9f9b-4900c0d161df"
      id="F_31750f15-24e3-422c-8520-ba671891a31f">2025-08-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_702f0daf-5492-42b1-9e57-e1921cad8a9b"
      id="F_39909996-4b85-41b2-beb1-6bb475dbc70c">Insurance</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_29ea37c6-911e-44c0-9f9b-4900c0d161df"
      decimals="-3"
      id="F_0996468d-41bb-4e93-80ce-38effcd8cfc8"
      unitRef="U_USD">8000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_29ea37c6-911e-44c0-9f9b-4900c0d161df"
      decimals="-3"
      id="F_5408c9cc-8411-413d-867a-733d03d45024"
      unitRef="U_USD">-40000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ec146709-9850-45ed-9320-0c0531426fc0"
      id="F_f86717d5-c2ae-486c-a4f7-07e484704f3d">2026-08-27</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_83e6211e-7115-4986-bf28-b335c5ec28dd"
      id="F_8fe878ef-f051-43bc-9655-5ce8171271e1">Insurance</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ec146709-9850-45ed-9320-0c0531426fc0"
      decimals="-3"
      id="F_48398de2-16c9-4488-bfe3-db198a3fdcaa"
      unitRef="U_USD">511000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_4382196d-63eb-4a45-9237-835360c784a2"
      id="F_d613a530-5478-492a-ae4b-719072f0fa66">2028-03-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_c5469d99-f6c5-4116-b12a-2118ad31de90"
      id="F_caad9b5d-002e-4ef1-bcfd-96ef144c21ee">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_4382196d-63eb-4a45-9237-835360c784a2"
      decimals="4"
      id="F_1af75e3e-c4c2-4c11-9bae-11cc29aae95e"
      unitRef="U_pure">0.1205</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_c5469d99-f6c5-4116-b12a-2118ad31de90"
      id="F_c8836e31-ba4b-423a-9d02-a955af851cb5">1M SOFR+560</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_4382196d-63eb-4a45-9237-835360c784a2"
      decimals="2"
      id="F_21def800-53eb-482e-8362-83d39e797aca"
      unitRef="U_pure">5.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4382196d-63eb-4a45-9237-835360c784a2"
      decimals="-3"
      id="F_03d23042-2180-4c15-96a7-ccdf52b4d30d"
      unitRef="U_USD">500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4382196d-63eb-4a45-9237-835360c784a2"
      decimals="-3"
      id="F_a5b4cb83-863f-4836-b211-10f12d81ae6d"
      unitRef="U_USD">500000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4382196d-63eb-4a45-9237-835360c784a2"
      decimals="-3"
      id="F_c1e5fab5-ca74-4c30-91ba-589a0b6b3b5e"
      unitRef="U_USD">490000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_1304d22c-1745-4258-a38d-723861043bac"
      id="F_0a853572-3ba7-4ee0-8e19-d77786e5dc95">2028-03-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0878f3d2-4296-48bf-bafb-25ee790e0314"
      id="F_34a2775f-a6f6-41d7-93d3-07ac9c18d9d3">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1304d22c-1745-4258-a38d-723861043bac"
      decimals="-3"
      id="F_a65ae6c7-de26-4441-8c58-329ba519178b"
      unitRef="U_USD">165000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1304d22c-1745-4258-a38d-723861043bac"
      decimals="-3"
      id="F_e54967f2-f8bb-4e20-8cf1-5535cc11d05f"
      unitRef="U_USD">-3000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_48fb5937-4f80-4e28-a972-35693714cfd7"
      id="F_b37f0805-baeb-473d-9bc9-bb1b0b8e0abc">2025-06-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_767a8cd9-e0b5-4b61-8f84-5f44bf41f11f"
      id="F_a61dcc34-c7ce-4218-a9f8-943489a067ab">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_48fb5937-4f80-4e28-a972-35693714cfd7"
      decimals="4"
      id="F_6f99c749-6f9d-413e-b83c-b67e91f78d15"
      unitRef="U_pure">0.1293</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_767a8cd9-e0b5-4b61-8f84-5f44bf41f11f"
      id="F_34193685-309d-412a-aac4-059e42421749">1M SOFR+761</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_48fb5937-4f80-4e28-a972-35693714cfd7"
      decimals="2"
      id="F_3a88788b-a0f5-4f6f-86fa-1af4f724e372"
      unitRef="U_pure">7.61</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_48fb5937-4f80-4e28-a972-35693714cfd7"
      decimals="-3"
      id="F_b304d95c-f4e4-4a60-961f-87068f95b0dd"
      unitRef="U_USD">4988000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_48fb5937-4f80-4e28-a972-35693714cfd7"
      decimals="-3"
      id="F_dd5a265d-94b7-41d0-aa39-742552db74fc"
      unitRef="U_USD">4894000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_48fb5937-4f80-4e28-a972-35693714cfd7"
      decimals="-3"
      id="F_7906d951-5435-406c-96db-d0fda57e4e1c"
      unitRef="U_USD">4888000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_981b5787-1621-435e-b17b-b574922094c2"
      id="F_b898a709-3041-4e06-b744-7a410b6e4110">2025-06-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ddda12e5-82d9-4763-8fc2-bd0352b85664"
      id="F_8a68d639-dbb2-49e2-8b24-6f268a80de0f">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_981b5787-1621-435e-b17b-b574922094c2"
      decimals="-3"
      id="F_05af0329-1826-4a1c-aa88-b14bdb53ac1d"
      unitRef="U_USD">1729000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_981b5787-1621-435e-b17b-b574922094c2"
      decimals="-3"
      id="F_2b7c1490-79ae-46de-8038-20e64b4bed3c"
      unitRef="U_USD">-35000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_23bcfad9-1369-441d-b935-e30ffadb2dc8"
      id="F_17d4295b-9811-4d70-ba89-2703bfdb322b">2023-12-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f46be5e3-a5d3-4819-b138-22651fd49197"
      id="F_de968ad7-5135-4e98-8771-4500a8a51c94">Chemicals, Plastics and Rubber</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_23bcfad9-1369-441d-b935-e30ffadb2dc8"
      decimals="-3"
      id="F_14791870-9fb2-4f37-abd1-2f28fe3f0c51"
      unitRef="U_USD">1429000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2ab7112c-018d-4bcb-b6a5-a1153a0fa0fe"
      id="F_6021af42-11fd-4060-b1ab-73361605c587">2027-11-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_775053b8-4a37-4fee-a0d4-e9c0e11d0b19"
      id="F_3211c359-6274-4791-a387-84248911e2cc">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_2ab7112c-018d-4bcb-b6a5-a1153a0fa0fe"
      decimals="4"
      id="F_eaacc296-ed21-4b5f-ade4-97b2ff9ea85b"
      unitRef="U_pure">0.1154</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_775053b8-4a37-4fee-a0d4-e9c0e11d0b19"
      id="F_df0a2e96-b533-40af-9ae4-0685c4ac7815">3M SOFR+615</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_2ab7112c-018d-4bcb-b6a5-a1153a0fa0fe"
      decimals="2"
      id="F_e5de4eba-121c-4bfa-93a4-a42fee2cc191"
      unitRef="U_pure">6.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2ab7112c-018d-4bcb-b6a5-a1153a0fa0fe"
      decimals="-3"
      id="F_41a44465-761d-459f-bb34-7b35de5836d7"
      unitRef="U_USD">17253000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2ab7112c-018d-4bcb-b6a5-a1153a0fa0fe"
      decimals="-3"
      id="F_ac1da3c8-5780-48ed-a5d0-a3426263f1e5"
      unitRef="U_USD">16999000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2ab7112c-018d-4bcb-b6a5-a1153a0fa0fe"
      decimals="-3"
      id="F_5de33e44-d831-40b2-8fb2-ae36cdc35db6"
      unitRef="U_USD">16995000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_81e0ed29-8d2e-4fdf-b703-223a2182b30e"
      id="F_69a4e2d4-62b0-42c6-a4ea-bbc01605586d">2026-11-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f0e388a5-c9c6-4651-831a-83442c717558"
      id="F_a5f90e90-4756-4385-8397-8a6fecaa66a2">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_81e0ed29-8d2e-4fdf-b703-223a2182b30e"
      decimals="-3"
      id="F_4036b318-c2cf-4f6d-901a-b607d04fef13"
      unitRef="U_USD">3435000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_81e0ed29-8d2e-4fdf-b703-223a2182b30e"
      decimals="-3"
      id="F_ba9a0597-ee60-44b3-8e23-7b39b086434b"
      unitRef="U_USD">-52000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e98cc2f8-6124-45bc-acfb-e881f069caee"
      id="F_f2a52a47-9867-4d0a-ab22-2f77e9464ee0">2027-02-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_6ef40201-e38c-4226-a2cd-3e67264385ff"
      id="F_5d80e1a6-0b05-4bcc-aa3f-5cf27d4b9a3c">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_e98cc2f8-6124-45bc-acfb-e881f069caee"
      decimals="4"
      id="F_b95297ad-7e73-434f-aeec-49afbcd17ecf"
      unitRef="U_pure">0.1188</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_6ef40201-e38c-4226-a2cd-3e67264385ff"
      id="F_bfc54231-251b-450a-ac57-b8a283bfc2c4">1M SOFR+675</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_e98cc2f8-6124-45bc-acfb-e881f069caee"
      decimals="2"
      id="F_e101d23e-48a3-4739-8b49-4ce62a40d2d5"
      unitRef="U_pure">6.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e98cc2f8-6124-45bc-acfb-e881f069caee"
      decimals="-3"
      id="F_b020d7e2-d9e0-494d-a88f-6a1db7cfae76"
      unitRef="U_USD">10404000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e98cc2f8-6124-45bc-acfb-e881f069caee"
      decimals="-3"
      id="F_4bdbfde3-88fe-4217-82c5-c22eaf28e9f3"
      unitRef="U_USD">10264000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e98cc2f8-6124-45bc-acfb-e881f069caee"
      decimals="-3"
      id="F_0a726de3-b7a9-4451-b597-e9805373e0f3"
      unitRef="U_USD">10300000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3e11fc58-cca8-40e8-825e-a98830ec57e7"
      id="F_70ba88af-e8fe-48cd-96b7-f80ad8a0e767">2026-08-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_198f81f2-7f42-490a-a19c-05edbee8064f"
      id="F_d8dd2e3f-8dd4-4df1-80aa-1b2b0e61214c">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_3e11fc58-cca8-40e8-825e-a98830ec57e7"
      decimals="4"
      id="F_d4e1baa1-2189-4b3b-8578-d281d5efd9d1"
      unitRef="U_pure">0.1215</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_198f81f2-7f42-490a-a19c-05edbee8064f"
      id="F_b92d2457-3f5e-40cf-8afe-953f147fbbd3">3M SOFR+675</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3e11fc58-cca8-40e8-825e-a98830ec57e7"
      decimals="2"
      id="F_a8aea097-6b0c-4769-b289-6ed32b861c3c"
      unitRef="U_pure">6.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3e11fc58-cca8-40e8-825e-a98830ec57e7"
      decimals="-3"
      id="F_f9a665ec-0772-402d-b7eb-10a4e8c9be3c"
      unitRef="U_USD">2086000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3e11fc58-cca8-40e8-825e-a98830ec57e7"
      decimals="-3"
      id="F_8e1e5e34-de72-4e57-a46d-7bbc89c44f38"
      unitRef="U_USD">2086000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3e11fc58-cca8-40e8-825e-a98830ec57e7"
      decimals="-3"
      id="F_a23a08fb-4846-4681-802d-fc968ea870fb"
      unitRef="U_USD">2065000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_6ded8322-98da-4c86-91d4-02103a4acf87"
      id="F_7be53855-73fe-46e0-82fd-ae58687ffac1">2026-08-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_c9724776-c613-43b9-9518-81b895cb374a"
      id="F_a21d3953-75f4-4148-b75d-2055dd5fa581">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6ded8322-98da-4c86-91d4-02103a4acf87"
      decimals="-3"
      id="F_8dbf2ffc-a0a7-46e7-a167-4deb1b9eb5d4"
      unitRef="U_USD">986000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6ded8322-98da-4c86-91d4-02103a4acf87"
      decimals="-3"
      id="F_f2a63c78-8d12-4674-96b5-1c64f9392243"
      unitRef="U_USD">-10000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2c7d905e-0209-42e5-8b94-821a528268ed"
      id="F_0847437d-da2e-4ac3-92f7-baa8c6677f6a">2024-10-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_c4767c9b-858b-4634-92ba-21de4b0927a8"
      id="F_2921deb4-516c-46a6-b53d-39af90493ce7">Capital Equipment</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_2c7d905e-0209-42e5-8b94-821a528268ed"
      decimals="4"
      id="F_9c29d29a-8e5b-4338-93f6-a4c2298796e0"
      unitRef="U_pure">0.1183</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_c4767c9b-858b-4634-92ba-21de4b0927a8"
      id="F_141a3145-5201-4cf1-b70f-b22f5c61f4f1">1M SOFR+643</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_2c7d905e-0209-42e5-8b94-821a528268ed"
      decimals="2"
      id="F_5d8b95e0-4ca4-40d4-b539-dad4b9f5e304"
      unitRef="U_pure">6.43</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2c7d905e-0209-42e5-8b94-821a528268ed"
      decimals="-3"
      id="F_e6658d5e-63aa-401c-9752-13bcf96d76c9"
      unitRef="U_USD">7544000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2c7d905e-0209-42e5-8b94-821a528268ed"
      decimals="-3"
      id="F_9f1ae913-3889-409c-9b98-6423dc6aeb04"
      unitRef="U_USD">7537000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2c7d905e-0209-42e5-8b94-821a528268ed"
      decimals="-3"
      id="F_b8037f79-3a18-4e07-96f0-d79352e8cbb5"
      unitRef="U_USD">7454000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_2c7d905e-0209-42e5-8b94-821a528268ed"
      decimals="4"
      id="F_733e52db-5bc2-440f-ac56-0f5d1de512e3"
      unitRef="U_pure">0.055</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_36b93aa6-2d99-420d-93b2-a420125bd6d8"
      id="F_376857ec-18d8-4244-9771-280d037d0889">2024-10-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_79299c3a-d80b-4015-bd0d-ca525a5a71b6"
      id="F_2b45bcf2-006e-48f5-9ff5-22721e33a5cd">Capital Equipment</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_36b93aa6-2d99-420d-93b2-a420125bd6d8"
      decimals="4"
      id="F_b8e60819-5fc9-4ffc-b38a-ac30500a2de0"
      unitRef="U_pure">0.1102</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_79299c3a-d80b-4015-bd0d-ca525a5a71b6"
      id="F_d4f8352d-985f-4b4a-9f91-1be2bb10dc15">3M SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_36b93aa6-2d99-420d-93b2-a420125bd6d8"
      decimals="2"
      id="F_33b30fc5-1769-46cc-af34-fa145f7897c4"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_36b93aa6-2d99-420d-93b2-a420125bd6d8"
      decimals="-3"
      id="F_4b298455-eb72-4b02-a6e8-bdcc7d9f1b86"
      unitRef="U_USD">1721000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_36b93aa6-2d99-420d-93b2-a420125bd6d8"
      decimals="-3"
      id="F_35b07395-24f4-46a0-9c6d-c24e6a580920"
      unitRef="U_USD">1721000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_36b93aa6-2d99-420d-93b2-a420125bd6d8"
      decimals="-3"
      id="F_ff8921c6-70fa-4408-a480-0518b46294e4"
      unitRef="U_USD">1700000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_36b93aa6-2d99-420d-93b2-a420125bd6d8"
      decimals="4"
      id="F_fdde6082-a312-4aad-a445-a4da5b6daf0e"
      unitRef="U_pure">0.055</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8738716a-f82a-4997-8dd5-f67d12ee5260"
      id="F_2bc21667-7f97-4e56-b286-4df7abd83435">2026-11-09</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_76b9f668-4496-4afc-98d9-943b084d657f"
      id="F_7d82a458-e6cc-4b4a-875d-4ce87fada69e">Leisure Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_8738716a-f82a-4997-8dd5-f67d12ee5260"
      decimals="4"
      id="F_50b71f0b-d944-449f-944e-ed3e7e07deb2"
      unitRef="U_pure">0.1179</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_76b9f668-4496-4afc-98d9-943b084d657f"
      id="F_23580e4b-1147-4132-b568-b879de22537d">3M SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_8738716a-f82a-4997-8dd5-f67d12ee5260"
      decimals="2"
      id="F_0df1f80b-aed9-4d03-ab63-3d08f7e120a8"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8738716a-f82a-4997-8dd5-f67d12ee5260"
      decimals="-3"
      id="F_1b86e2a9-7ee0-4201-8939-df2c16c16fbe"
      unitRef="U_USD">3709000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8738716a-f82a-4997-8dd5-f67d12ee5260"
      decimals="-3"
      id="F_6faff93f-4097-42ba-b5f5-f58f9f400ffa"
      unitRef="U_USD">3677000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8738716a-f82a-4997-8dd5-f67d12ee5260"
      decimals="-3"
      id="F_fea8c0ab-4c1a-4509-969a-357403cd2dcb"
      unitRef="U_USD">3663000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b22c2d91-37bd-429d-9d22-82cfba24a162"
      id="F_b0707334-ae9e-4d48-9c62-250b4e6d980e">2026-11-09</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d1fbb7df-3e5b-4c00-8b33-87d9048055cc"
      id="F_c030f3bd-91a9-4d50-adf1-2f008a7535be">Leisure Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b22c2d91-37bd-429d-9d22-82cfba24a162"
      decimals="-3"
      id="F_b8f8b5e8-c3d4-410f-ba55-204bbeab4cec"
      unitRef="U_USD">789000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b22c2d91-37bd-429d-9d22-82cfba24a162"
      decimals="-3"
      id="F_b0873ec7-43cb-46fc-8dcf-ae86df92338d"
      unitRef="U_USD">-10000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f73585fb-0351-4f11-9744-95b17c7a5c1a"
      id="F_c16c1f18-4d8e-4b1e-97e9-f043455ccdc3">2026-02-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_e0852a69-0873-40fe-aeed-c7825db8839b"
      id="F_64933004-a6bf-4c7d-96e9-d4b7bdbca532">Healthcare Technology</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_f73585fb-0351-4f11-9744-95b17c7a5c1a"
      decimals="4"
      id="F_d95b58c3-cea3-4d0b-a93d-9bc0513b3d33"
      unitRef="U_pure">0.1067</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_e0852a69-0873-40fe-aeed-c7825db8839b"
      id="F_a3958012-e42e-4892-9be2-ebcb5ea03de2">1M SOFR+535</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_f73585fb-0351-4f11-9744-95b17c7a5c1a"
      decimals="2"
      id="F_29a19fe6-a93c-4014-9b27-0e052fcffb03"
      unitRef="U_pure">5.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f73585fb-0351-4f11-9744-95b17c7a5c1a"
      decimals="-3"
      id="F_5556381c-c0c9-431c-a1fe-c7d4a251f15b"
      unitRef="U_USD">22543000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f73585fb-0351-4f11-9744-95b17c7a5c1a"
      decimals="-3"
      id="F_ddd0e2c2-b266-40bb-b0fa-b200e7d5901e"
      unitRef="U_USD">22282000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f73585fb-0351-4f11-9744-95b17c7a5c1a"
      decimals="-3"
      id="F_3f873d0b-8cad-4c98-acfd-e48b19abef95"
      unitRef="U_USD">22317000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ed0034d5-2d33-44bf-a9bc-bc35b1f8d2ea"
      id="F_6d98adfd-017a-421e-9354-c10e238fd3e6">2026-02-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_36accd1c-8ff1-4f7c-a2b4-f1d791ab8493"
      id="F_9974ddbf-bb93-49fd-a1f9-d2f531fca54e">Healthcare Technology</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ed0034d5-2d33-44bf-a9bc-bc35b1f8d2ea"
      decimals="-3"
      id="F_09f82cda-cae3-4179-9ac3-2cf2166c5c0a"
      unitRef="U_USD">2499000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ed0034d5-2d33-44bf-a9bc-bc35b1f8d2ea"
      decimals="-3"
      id="F_4ae5539f-7572-49d7-9c29-9a4af7dc2c1d"
      unitRef="U_USD">-25000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b2397a54-2d1d-4e9a-a8ee-3bda00a4d7f0"
      id="F_b85d21ba-ae11-4c83-84f3-9b8c6345c4d6">2030-02-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ec309b11-9a19-4ccc-b9fa-53dde14c89ef"
      id="F_9e9547d6-ed47-4a52-b8cd-a62793e34230">Construction &amp; Engineering</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_b2397a54-2d1d-4e9a-a8ee-3bda00a4d7f0"
      decimals="4"
      id="F_626d125f-1550-4d13-857f-683db78f8334"
      unitRef="U_pure">0.1179</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_ec309b11-9a19-4ccc-b9fa-53dde14c89ef"
      id="F_3230d7f4-3299-4eef-9d21-5ca16c94913c">3M SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b2397a54-2d1d-4e9a-a8ee-3bda00a4d7f0"
      decimals="2"
      id="F_8eaeefd4-4945-491d-9915-e632b2ce5095"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b2397a54-2d1d-4e9a-a8ee-3bda00a4d7f0"
      decimals="-3"
      id="F_7272f7d5-db73-4773-b21f-96fa0e78d005"
      unitRef="U_USD">400000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b2397a54-2d1d-4e9a-a8ee-3bda00a4d7f0"
      decimals="-3"
      id="F_7ac01e2c-cbef-485b-9213-c243b841d9ee"
      unitRef="U_USD">394000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b2397a54-2d1d-4e9a-a8ee-3bda00a4d7f0"
      decimals="-3"
      id="F_ed218886-f74c-41c9-9e6f-bf3254be8814"
      unitRef="U_USD">392000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d463259c-b63e-40a3-a249-cb7fc09a6030"
      id="F_9cd83f3c-c186-4637-bc4f-026b9690c70f">2024-07-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_3e8310bc-ff3d-4167-9366-9112ade36c69"
      id="F_474cdb6e-b069-4e95-b728-5097d754145f">Construction &amp; Engineering</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d463259c-b63e-40a3-a249-cb7fc09a6030"
      decimals="-3"
      id="F_41629203-a350-4f9c-b5fc-31b983ffb91e"
      unitRef="U_USD">2424000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d463259c-b63e-40a3-a249-cb7fc09a6030"
      decimals="-3"
      id="F_e5812cbb-0f17-4bb2-98f2-e37dbac4d0f6"
      unitRef="U_USD">-12000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f2ce0e44-313a-4b5e-833d-8519045ec174"
      id="F_ba0a865b-67cb-4fd0-8ec1-fd494641b269">2030-01-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b1bac88c-807c-4626-a026-160d4e518dd1"
      id="F_770d5e47-063b-468d-8a90-f70dd4f88f5a">Construction &amp; Engineering</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f2ce0e44-313a-4b5e-833d-8519045ec174"
      decimals="-3"
      id="F_f931e4f2-82e1-41df-87f1-4b3d422c036d"
      unitRef="U_USD">1130000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f2ce0e44-313a-4b5e-833d-8519045ec174"
      decimals="-3"
      id="F_8bcc370c-c1b2-44cf-bb94-bc65349b9863"
      unitRef="U_USD">-23000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e768411a-c395-4410-9a01-c3757f528bbc"
      id="F_087cefe4-2f16-4105-8b21-f73e27855875">2028-05-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_92378358-3f5d-497a-a7ab-51def9fb57cb"
      id="F_d0a741b6-287f-4193-aafb-f797e59602ac">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_e768411a-c395-4410-9a01-c3757f528bbc"
      decimals="4"
      id="F_cdf26492-f40e-4eb1-9421-e655c4393961"
      unitRef="U_pure">0.1239</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_92378358-3f5d-497a-a7ab-51def9fb57cb"
      id="F_f1d3be4b-1183-4ea0-bd38-bcb1462a8e37">3M SOFR+700</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_e768411a-c395-4410-9a01-c3757f528bbc"
      decimals="2"
      id="F_16dd7c25-ed12-4b6e-8024-7b1e234dc9b0"
      unitRef="U_pure">7</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e768411a-c395-4410-9a01-c3757f528bbc"
      decimals="-3"
      id="F_83e04289-d8b4-4d8f-b6ba-6c0592ba4531"
      unitRef="U_USD">19263000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e768411a-c395-4410-9a01-c3757f528bbc"
      decimals="-3"
      id="F_f0abe18b-59e5-4e8b-b403-7c4c0d7a58c5"
      unitRef="U_USD">18894000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e768411a-c395-4410-9a01-c3757f528bbc"
      decimals="-3"
      id="F_9a78cb90-124b-4b57-a46f-faadda530d3a"
      unitRef="U_USD">18974000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_9c5e45de-e1c6-44d6-a238-e51c7135f930"
      id="F_86e807af-bf1b-4321-8a54-502ee9ac1f45">2028-05-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_c490c8d8-a14e-492e-bc42-159e92c2f4a5"
      id="F_34b18882-2ac7-4335-a72d-e4b966791a0f">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_9c5e45de-e1c6-44d6-a238-e51c7135f930"
      decimals="4"
      id="F_c21fb38d-7ac4-4cd8-9ad7-6e002fcc08c7"
      unitRef="U_pure">0.1239</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_c490c8d8-a14e-492e-bc42-159e92c2f4a5"
      id="F_28e9182b-b466-42f6-9ee5-da3fe0a24aef">3M SOFR+700</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_9c5e45de-e1c6-44d6-a238-e51c7135f930"
      decimals="2"
      id="F_af95c8d8-f06f-4171-9262-2b0dfde1c047"
      unitRef="U_pure">7</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9c5e45de-e1c6-44d6-a238-e51c7135f930"
      decimals="-3"
      id="F_fd4a809a-d463-4640-bdf8-58ba4dc27fe6"
      unitRef="U_USD">1861000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9c5e45de-e1c6-44d6-a238-e51c7135f930"
      decimals="-3"
      id="F_8a98c54d-7e76-4ff5-868f-dcedd03bfeb8"
      unitRef="U_USD">1861000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9c5e45de-e1c6-44d6-a238-e51c7135f930"
      decimals="-3"
      id="F_a57645f6-9fb2-4ef7-9e43-f13112e36dbe"
      unitRef="U_USD">1833000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b525d943-577e-486e-b4c2-4b80c092e20d"
      id="F_25ee5974-a82b-434f-91a9-2914446b6bdf">2028-05-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_e98219be-d957-4c3e-89ff-2d4fbc34eea5"
      id="F_9bb5166f-7ad9-449a-a58d-d8d063ecdc4f">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b525d943-577e-486e-b4c2-4b80c092e20d"
      decimals="-3"
      id="F_cfc8dac3-08ec-4010-94c1-b8edc641eee8"
      unitRef="U_USD">1523000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b525d943-577e-486e-b4c2-4b80c092e20d"
      decimals="-3"
      id="F_07c0f9ae-053d-443b-a77c-55338783507d"
      unitRef="U_USD">-23000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a536d217-5248-4804-a12d-babf9ffa1aa2"
      id="F_66990153-1a62-47c5-a2f9-d3a5c0ed5f95">2027-07-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_bbe9a771-542d-45e6-aef2-037ceb6caa31"
      id="F_c5cec538-6434-44b6-ac55-56674419d1e7">Hotels, Restaurants and Leisure</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_a536d217-5248-4804-a12d-babf9ffa1aa2"
      decimals="4"
      id="F_901b16e2-296b-4d12-a5e9-01bc53ef542e"
      unitRef="U_pure">0</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a536d217-5248-4804-a12d-babf9ffa1aa2"
      decimals="-3"
      id="F_a8f904ec-2e39-4988-892d-d79bc20a3081"
      unitRef="U_USD">4489000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a536d217-5248-4804-a12d-babf9ffa1aa2"
      decimals="-3"
      id="F_20847234-1a13-4981-9326-be67ed9f7672"
      unitRef="U_USD">4210000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a536d217-5248-4804-a12d-babf9ffa1aa2"
      decimals="-3"
      id="F_c1520f32-f2e3-4df0-b44d-6a4e3224c005"
      unitRef="U_USD">1182000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_1c6ca81e-69dd-40a2-b723-672142cd8ade"
      id="F_98050f9d-aa12-4d49-b904-543129504b9f">2023-10-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b8213a37-86a6-419d-bdd6-47747ac794dd"
      id="F_1d279133-e0a1-4260-ac75-a3707b5d84bc">Hotels, Restaurants and Leisure</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_1c6ca81e-69dd-40a2-b723-672142cd8ade"
      decimals="4"
      id="F_69087e07-4a2e-4450-8070-b4f8807e81a4"
      unitRef="U_pure">0.153</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_b8213a37-86a6-419d-bdd6-47747ac794dd"
      id="F_52d21f4a-d721-4c23-87e9-30ae4cb23893">3M SOFR+1000</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_1c6ca81e-69dd-40a2-b723-672142cd8ade"
      decimals="2"
      id="F_5ed8c9c4-e397-4b65-bcbf-fcd20637d721"
      unitRef="U_pure">10</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1c6ca81e-69dd-40a2-b723-672142cd8ade"
      decimals="-3"
      id="F_3049891d-7681-4904-ad38-527823da16f5"
      unitRef="U_USD">160000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1c6ca81e-69dd-40a2-b723-672142cd8ade"
      decimals="-3"
      id="F_7d01660e-6893-4398-bda7-4293cd8322d2"
      unitRef="U_USD">158000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1c6ca81e-69dd-40a2-b723-672142cd8ade"
      decimals="-3"
      id="F_912c3de1-268a-4193-89ab-5dc794b436f1"
      unitRef="U_USD">160000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_bb9a7532-4a59-45ca-af3e-721566049251"
      id="F_b90065fa-a541-4d74-a499-ca57177b5294">2027-04-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_47072d8c-9d06-4504-aad2-c9fce394472b"
      id="F_0e03b1c4-51e2-4ab3-bfbd-a4928a49ed47">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_bb9a7532-4a59-45ca-af3e-721566049251"
      decimals="4"
      id="F_618608f1-d1c2-468c-a854-9b204014c0c5"
      unitRef="U_pure">0.1099</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_47072d8c-9d06-4504-aad2-c9fce394472b"
      id="F_12d77ec8-9fa9-4e6c-aae3-02de4820e97d">3M SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_bb9a7532-4a59-45ca-af3e-721566049251"
      decimals="2"
      id="F_4d828f6d-5d21-4917-8fd3-8087526c9849"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_bb9a7532-4a59-45ca-af3e-721566049251"
      decimals="-3"
      id="F_7d390409-96fe-4951-b359-d6a35a0d818a"
      unitRef="U_USD">3674000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_bb9a7532-4a59-45ca-af3e-721566049251"
      decimals="-3"
      id="F_e8dc4772-316f-4561-af39-d09c90fd511f"
      unitRef="U_USD">3564000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_bb9a7532-4a59-45ca-af3e-721566049251"
      decimals="-3"
      id="F_843697ae-397a-44a3-ba73-6429868a5f52"
      unitRef="U_USD">3481000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_14d5f8d5-667a-4f54-90e0-85acc341aec5"
      id="F_7c877b62-5923-494c-bd59-8794a47440af">2026-05-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_fd57b656-94e0-4045-8ffd-19f09a7e1691"
      id="F_df50198c-9499-449c-bca4-092dd9e4d7ad">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_14d5f8d5-667a-4f54-90e0-85acc341aec5"
      decimals="4"
      id="F_707129e6-e4ab-4052-999d-4e6e1629d65e"
      unitRef="U_pure">0.1104</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_fd57b656-94e0-4045-8ffd-19f09a7e1691"
      id="F_ca8115ac-2283-43e3-95d5-e462a33ef8e6">3M SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_14d5f8d5-667a-4f54-90e0-85acc341aec5"
      decimals="2"
      id="F_74a136b0-0dc5-42a9-8426-e2b5b1a20120"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_14d5f8d5-667a-4f54-90e0-85acc341aec5"
      decimals="-3"
      id="F_3518a469-de36-4040-853b-62048c43d2fd"
      unitRef="U_USD">8728000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_14d5f8d5-667a-4f54-90e0-85acc341aec5"
      decimals="-3"
      id="F_73d77a58-6754-4bb8-b650-ae123fc7f972"
      unitRef="U_USD">8616000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_14d5f8d5-667a-4f54-90e0-85acc341aec5"
      decimals="-3"
      id="F_d6b4e3cb-8c13-4c22-8380-6ef8caa8df57"
      unitRef="U_USD">8640000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d51e1007-e97b-4d95-920c-3701d222f232"
      id="F_0b0443c9-29bc-4933-8b92-13b33adea8d5">2026-05-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ae820803-00c5-4cc9-acf0-4358c6c087d5"
      id="F_fd0781f1-97e3-47f1-9967-68bf78f227e2">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d51e1007-e97b-4d95-920c-3701d222f232"
      decimals="-3"
      id="F_f4a280be-21fb-4dd9-b18a-73805d98554f"
      unitRef="U_USD">2435000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d51e1007-e97b-4d95-920c-3701d222f232"
      decimals="-3"
      id="F_04a292a6-5dd9-4228-b19f-af831b25b743"
      unitRef="U_USD">-24000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_dfe6d8eb-ce2c-41d4-9e78-a91a4eed80d9"
      id="F_38e05b68-ae74-4a3a-94dd-247f6772e3c8">2027-04-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_298c2be4-ca52-4cf7-908d-ef50d7e75b9e"
      id="F_48cdd6a0-86b5-4994-b297-418467c7ed9a">Internet Software and Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_dfe6d8eb-ce2c-41d4-9e78-a91a4eed80d9"
      decimals="4"
      id="F_1926f585-3fe7-4a6e-87f3-19cba6913006"
      unitRef="U_pure">0.1117</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_298c2be4-ca52-4cf7-908d-ef50d7e75b9e"
      id="F_2273f658-c062-40a8-805a-f81280d2f469">1M SOFR+585</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_dfe6d8eb-ce2c-41d4-9e78-a91a4eed80d9"
      decimals="2"
      id="F_366311c9-9f65-4236-89fe-6391ae8f3805"
      unitRef="U_pure">5.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_dfe6d8eb-ce2c-41d4-9e78-a91a4eed80d9"
      decimals="-3"
      id="F_a3fac0e3-61e4-464c-9907-523dddd3268c"
      unitRef="U_USD">185000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_dfe6d8eb-ce2c-41d4-9e78-a91a4eed80d9"
      decimals="-3"
      id="F_dd7b3e1a-3166-4f4e-90b9-30a0c98928ce"
      unitRef="U_USD">185000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_dfe6d8eb-ce2c-41d4-9e78-a91a4eed80d9"
      decimals="-3"
      id="F_4ffc05b1-237d-45a7-9d31-f533c0b2b41b"
      unitRef="U_USD">182000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_fed8593e-1048-4b2a-8ee5-c2b729b6d69c"
      id="F_22dacf13-6256-4e36-848b-c04cbeebd5f3">2027-04-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d01f27db-a633-4644-a7e7-4f613719a8c5"
      id="F_0062729d-adf8-4d03-830c-042544ff16d8">Internet Software and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_fed8593e-1048-4b2a-8ee5-c2b729b6d69c"
      decimals="-3"
      id="F_7a0d4e06-ca60-4d83-acc2-0da2c91811de"
      unitRef="U_USD">972000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_fed8593e-1048-4b2a-8ee5-c2b729b6d69c"
      decimals="-3"
      id="F_efd0c57b-cd2f-4d81-aaad-b05a6449d366"
      unitRef="U_USD">-15000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_129d1038-a2db-4e06-8b48-73f95d06dc7c"
      id="F_80fda96e-e200-4795-94c9-efc1cc663ff2">2028-07-25</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a7ca0863-a2c9-4790-9eb1-c67e57842adf"
      id="F_eddaa82e-3c15-45ad-bded-012c58d2bfb9">Commodity Chemicals</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_129d1038-a2db-4e06-8b48-73f95d06dc7c"
      decimals="4"
      id="F_92237c73-ccc1-44d6-a803-061543b13229"
      unitRef="U_pure">0.1109</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_a7ca0863-a2c9-4790-9eb1-c67e57842adf"
      id="F_79a4fbe0-448b-4655-927f-27565fed2f79">3M SOFR+625</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_129d1038-a2db-4e06-8b48-73f95d06dc7c"
      decimals="2"
      id="F_0fd049de-76ca-4486-b1c3-8ca8a093fb14"
      unitRef="U_pure">6.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_129d1038-a2db-4e06-8b48-73f95d06dc7c"
      decimals="-3"
      id="F_871ed735-b1f6-49e9-8edb-02d0bcb3d298"
      unitRef="U_USD">2041000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_129d1038-a2db-4e06-8b48-73f95d06dc7c"
      decimals="-3"
      id="F_ac6cb36a-298c-48c2-87da-9b51fe51f0a0"
      unitRef="U_USD">2003000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_129d1038-a2db-4e06-8b48-73f95d06dc7c"
      decimals="-3"
      id="F_db97a05c-a7ac-4bc4-bd86-e9998f3c8d6b"
      unitRef="U_USD">1997000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a3b31cd7-5277-44ce-919f-b1fc2bdde380"
      id="F_c1e1e278-911a-4c00-9923-6fcab7c2fc61">2028-07-25</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d3388e0e-302b-4242-9adf-9ac8b099afff"
      id="F_1dc7ed80-e5e6-47b9-8c23-6bf0cdafd91a">Commodity Chemicals</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_a3b31cd7-5277-44ce-919f-b1fc2bdde380"
      decimals="4"
      id="F_53d9c015-33ea-4f96-9c97-5f554d5fba6d"
      unitRef="U_pure">0.1091</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d3388e0e-302b-4242-9adf-9ac8b099afff"
      id="F_d4f75c78-aa1e-44a5-91ac-4abf08b0457e">3M SOFR+600</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_a3b31cd7-5277-44ce-919f-b1fc2bdde380"
      decimals="2"
      id="F_372f7e19-23b5-4dec-9ca6-947cc4a0c3c0"
      unitRef="U_pure">6</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a3b31cd7-5277-44ce-919f-b1fc2bdde380"
      decimals="-3"
      id="F_94b645a1-632c-4133-ab45-ba966d3421ca"
      unitRef="U_USD">361000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a3b31cd7-5277-44ce-919f-b1fc2bdde380"
      decimals="-3"
      id="F_877cd60f-ea4d-4959-97cc-839cf8f54a42"
      unitRef="U_USD">361000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a3b31cd7-5277-44ce-919f-b1fc2bdde380"
      decimals="-3"
      id="F_7903718f-26b0-45e6-9d98-c950d3158fcf"
      unitRef="U_USD">353000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f8a7bccd-288f-4891-94d8-8102c936ad67"
      id="F_19f2dffe-abd1-42fa-84bc-9ba736c0112f">2028-07-25</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_640f3823-8cdd-45e4-b8e8-ac4e87fc1ac2"
      id="F_6544c7d3-d16b-471c-841c-8773ab812537">Commodity Chemicals</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f8a7bccd-288f-4891-94d8-8102c936ad67"
      decimals="-3"
      id="F_6332c064-9e2f-41a4-99aa-61f14b45cb0d"
      unitRef="U_USD">412000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f8a7bccd-288f-4891-94d8-8102c936ad67"
      decimals="-3"
      id="F_89daa676-6ee6-436a-a970-c2b8a2367cc4"
      unitRef="U_USD">-5000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c9d5a865-b1a4-46f2-9138-2f4bffe80d27"
      id="F_d78803a8-e32b-4596-8805-ebfd07abda37">2027-12-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_8a8e94bb-afb3-43cf-83a4-9e52df2d4030"
      id="F_b57dfae4-55e9-4c36-acf6-a72094cf07e8">Professional Services</pflt:IndustryName>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_8a8e94bb-afb3-43cf-83a4-9e52df2d4030"
      id="F_ff834aef-b71b-41aa-8e71-816629e9811e">3M SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_c9d5a865-b1a4-46f2-9138-2f4bffe80d27"
      decimals="2"
      id="F_054a7aeb-8360-43c0-b2b3-0f3b232b6221"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c9d5a865-b1a4-46f2-9138-2f4bffe80d27"
      decimals="-3"
      id="F_d64c84b2-bfc7-40a0-b421-213f34ef11f6"
      unitRef="U_USD">1978000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c9d5a865-b1a4-46f2-9138-2f4bffe80d27"
      decimals="-3"
      id="F_669ff9b6-8080-4680-ac1b-260118943b47"
      unitRef="U_USD">1954000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c9d5a865-b1a4-46f2-9138-2f4bffe80d27"
      decimals="-3"
      id="F_d00a001c-b545-4c16-a69c-d0c1769e1af6"
      unitRef="U_USD">1929000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3234c845-204a-45b4-92ed-d571f99263a2"
      id="F_8d24ea9a-e9fb-4a6c-a179-e09048856af2">2027-12-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_310f286e-afee-489b-9466-8a6a9165f6dd"
      id="F_dba6b175-1ed1-4d77-b3b1-40b7dce22620">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3234c845-204a-45b4-92ed-d571f99263a2"
      decimals="-3"
      id="F_b68ed30f-3ec9-4562-a30e-111debc785bc"
      unitRef="U_USD">1103000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3234c845-204a-45b4-92ed-d571f99263a2"
      decimals="-3"
      id="F_6d692ee6-3a59-4859-a762-31ec386e287c"
      unitRef="U_USD">-17000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_963b0171-69db-4dae-8242-9eba00de9b6a"
      id="F_962058e0-cfe2-4326-a809-1f03b7d7463e">2027-12-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_37284c6c-6240-48c9-82b3-37131746c3de"
      id="F_838e9e80-4cf0-4e45-9452-d6723f3cea36">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_963b0171-69db-4dae-8242-9eba00de9b6a"
      decimals="-3"
      id="F_67b0e570-def6-473f-9f60-01b352474b75"
      unitRef="U_USD">9483000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_963b0171-69db-4dae-8242-9eba00de9b6a"
      decimals="-3"
      id="F_d408356c-2691-4f0a-8484-996c8322c91e"
      unitRef="U_USD">-142000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_de317151-c441-42bf-b76a-609bb52e81b4"
      id="F_d361de87-fe3d-4412-b814-c60fc1e1d8f0">2027-12-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_5866196a-8916-4091-a8b4-d9440d21c28a"
      id="F_322b6ef9-78b9-40f4-9574-ad9e66be9c34">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_de317151-c441-42bf-b76a-609bb52e81b4"
      decimals="-3"
      id="F_089e1ad8-870e-4dae-ad1d-b3ae6345a333"
      unitRef="U_USD">1693000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_de317151-c441-42bf-b76a-609bb52e81b4"
      decimals="-3"
      id="F_efbb6991-579f-4e3b-b7a7-984f9f02b72d"
      unitRef="U_USD">-42000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c7121c4e-b027-4365-8bec-cf55b092497b"
      id="F_d199ff9d-663a-4f77-b137-38178f12f172">2024-03-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_79c5ec85-45b7-4b36-8b91-3fe4f7d3c9c0"
      id="F_31b27a1c-4e30-45f1-8f09-ffab51ea9160">Capital Equipment</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_c7121c4e-b027-4365-8bec-cf55b092497b"
      decimals="4"
      id="F_05ecc74d-191b-4dcd-a9cf-1c4d7f9ad49e"
      unitRef="U_pure">0.1065</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_79c5ec85-45b7-4b36-8b91-3fe4f7d3c9c0"
      id="F_b15b2540-97bc-4640-8800-e5e4ad7b7b74">SOFR +515</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_c7121c4e-b027-4365-8bec-cf55b092497b"
      decimals="2"
      id="F_132603bd-5b73-4830-97a7-488c49d1a674"
      unitRef="U_pure">5.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c7121c4e-b027-4365-8bec-cf55b092497b"
      decimals="-3"
      id="F_9df40594-f0bb-46a7-96a7-2820ba245e88"
      unitRef="U_USD">3571000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c7121c4e-b027-4365-8bec-cf55b092497b"
      decimals="-3"
      id="F_31a85cb3-b0df-40bc-9c6c-0c8bcddf9d33"
      unitRef="U_USD">3560000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c7121c4e-b027-4365-8bec-cf55b092497b"
      decimals="-3"
      id="F_306d79ed-55c2-43b7-8193-d73f91fe80e8"
      unitRef="U_USD">3553000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_94e5c68c-2acd-4f9c-8af1-8eaeb298c04d"
      id="F_f2e39db2-a81d-463d-b0ce-f41508d372f8">2024-03-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ba0aac46-c1ae-4a23-8aec-98a0e54f7bfb"
      id="F_3ef6b363-7aaf-4a02-811e-79cfaaef3b93">Capital Equipment</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_94e5c68c-2acd-4f9c-8af1-8eaeb298c04d"
      decimals="-3"
      id="F_54fd38bc-ada3-4ce4-9aea-986657acb721"
      unitRef="U_USD">707000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_94e5c68c-2acd-4f9c-8af1-8eaeb298c04d"
      decimals="-3"
      id="F_e5293d7a-55b7-4b14-a072-e8f0d6d4085e"
      unitRef="U_USD">-1000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_53ece9c6-3086-47ce-8214-cff52f0745dc"
      id="F_459313bf-f899-438c-b40f-a6c080b612eb">2024-03-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_39c19480-f15f-4321-87a4-36ba789fed65"
      id="F_9e6c4303-ffd4-48e6-be9d-245a772abffd">Capital Equipment</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_53ece9c6-3086-47ce-8214-cff52f0745dc"
      decimals="-3"
      id="F_151818c9-c7c8-4055-ab65-622b3110fd76"
      unitRef="U_USD">1325000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_53ece9c6-3086-47ce-8214-cff52f0745dc"
      decimals="-3"
      id="F_869e08cc-c8b7-468c-8628-0f83680b58b0"
      unitRef="U_USD">-6000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f770c204-ab3e-4286-aca7-9f8c212cb4c8"
      id="F_e3351e6f-c352-4ffd-a724-ebe3db95bf1c">2027-10-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f3f437b4-28be-405b-90e7-a90a5d2bd27b"
      id="F_319c5283-a6e0-4047-9e68-2eb63950e65e">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_f770c204-ab3e-4286-aca7-9f8c212cb4c8"
      decimals="4"
      id="F_3f75b116-f60b-4f38-bb8f-64cb472d6eed"
      unitRef="U_pure">0.1104</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_f3f437b4-28be-405b-90e7-a90a5d2bd27b"
      id="F_d26220a2-246e-4d60-8b3a-70cfeb83ffff">3M SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_f770c204-ab3e-4286-aca7-9f8c212cb4c8"
      decimals="2"
      id="F_65b0b894-b3ce-4dda-93e0-2c33a13e8c9b"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f770c204-ab3e-4286-aca7-9f8c212cb4c8"
      decimals="-3"
      id="F_a6efa5f2-d1c3-4cb6-8c99-8959d6fa8ad2"
      unitRef="U_USD">1181000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f770c204-ab3e-4286-aca7-9f8c212cb4c8"
      decimals="-3"
      id="F_1426e0f5-ae91-43c1-8140-04ac593a34f1"
      unitRef="U_USD">1144000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f770c204-ab3e-4286-aca7-9f8c212cb4c8"
      decimals="-3"
      id="F_2b535883-19e3-41c5-8bc6-7c4a0688dd74"
      unitRef="U_USD">1155000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c198f787-e035-4f00-8030-e68fed4296f2"
      id="F_873ca1a3-1b53-42c8-a031-7b40cb2feadf">2023-06-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0fe51444-ab32-489d-a788-61bbc5c05586"
      id="F_da5d99e0-0a74-465d-81db-f47534b05554">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c198f787-e035-4f00-8030-e68fed4296f2"
      decimals="-3"
      id="F_4dd9dbc2-3071-403e-bf78-1fa14257be34"
      unitRef="U_USD">387000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c198f787-e035-4f00-8030-e68fed4296f2"
      decimals="-3"
      id="F_a520255f-fb64-479a-945f-ba9d1fb04bfd"
      unitRef="U_USD">-9000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b7522180-a2ee-44e1-a3a2-3ec9e95e0366"
      id="F_ed7e00ff-1f8c-489e-adff-e57888070507">2024-12-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_65bbe16c-aafd-478e-9d3c-5c228bdbdd1e"
      id="F_40e082c9-3824-4b66-a699-af06050d7bc3">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b7522180-a2ee-44e1-a3a2-3ec9e95e0366"
      decimals="-3"
      id="F_4c96935e-33c7-492d-8dac-d0cae360bc67"
      unitRef="U_USD">1264000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b7522180-a2ee-44e1-a3a2-3ec9e95e0366"
      decimals="-3"
      id="F_10769889-9908-4b9d-9e8c-4be9b04a3971"
      unitRef="U_USD">-28000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d1343db1-ad1b-41c0-ac9f-3c2b01e5587e"
      id="F_8eab3ab7-63db-4cac-bc0c-c18d768de7a1">2027-10-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_2350c29b-708a-43b0-963f-8fd2e0ef516c"
      id="F_5b5ceeee-f29d-4e73-b965-45795d6df6a8">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d1343db1-ad1b-41c0-ac9f-3c2b01e5587e"
      decimals="4"
      id="F_91a69b0e-82ce-49c3-96f6-176555a797bf"
      unitRef="U_pure">0.1104</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_2350c29b-708a-43b0-963f-8fd2e0ef516c"
      id="F_db422417-9518-49a8-ac5c-01c86ccd71f9">3M SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d1343db1-ad1b-41c0-ac9f-3c2b01e5587e"
      decimals="2"
      id="F_aad2a748-bbe4-4459-b382-74d66bd69e48"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d1343db1-ad1b-41c0-ac9f-3c2b01e5587e"
      decimals="-3"
      id="F_fc519881-34d7-4de6-9ef6-f528db8c60e9"
      unitRef="U_USD">379000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d1343db1-ad1b-41c0-ac9f-3c2b01e5587e"
      decimals="-3"
      id="F_d7d34b30-056f-4104-bc79-f7e25edf5f08"
      unitRef="U_USD">379000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d1343db1-ad1b-41c0-ac9f-3c2b01e5587e"
      decimals="-3"
      id="F_397979e4-bfd6-44f9-8f14-8597b2feef60"
      unitRef="U_USD">370000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3eca4b92-12fb-4e93-bdb2-0a8fcf87f53e"
      id="F_d0849ccc-68db-4e6c-897b-f81b6b5f5cd4">2027-10-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_1b8d9145-c883-4b05-a0be-82d9b6c361cc"
      id="F_1a4a59e8-8b16-40a0-b7b6-72087a16e203">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3eca4b92-12fb-4e93-bdb2-0a8fcf87f53e"
      decimals="-3"
      id="F_fdd834e0-b890-4954-a99f-7f627a0fe476"
      unitRef="U_USD">568000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3eca4b92-12fb-4e93-bdb2-0a8fcf87f53e"
      decimals="-3"
      id="F_0a4e7e73-01bb-44f4-ba2c-bde59983b4ff"
      unitRef="U_USD">-12000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f7bf5e5f-ec10-4162-9a5a-4a10dd113683"
      id="F_05d5190c-b231-4642-bf2e-bf3c3c8845d8">2029-05-09</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_587f5eb2-9387-41f0-9e81-78fd78364c0e"
      id="F_babb295d-b536-4372-91f1-0f7a95105ab5">Insurance</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f7bf5e5f-ec10-4162-9a5a-4a10dd113683"
      decimals="-3"
      id="F_1ad99130-b916-4dfa-b900-279859d18cb5"
      unitRef="U_USD">541000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_18e26d68-dd34-4308-9367-9dfbdb4b8103"
      id="F_403edede-b6db-4a7b-8aff-9b3e5094350e">2026-08-19</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_3090f2e0-b1e6-4692-b3da-742b9641a8a9"
      id="F_1ad8598b-1958-46a5-80c4-09b10c7e71d1">Healthcare Equipment and Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_18e26d68-dd34-4308-9367-9dfbdb4b8103"
      decimals="-3"
      id="F_924c5f4b-0c42-44a3-9048-5502375fd89f"
      unitRef="U_USD">1677000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_18e26d68-dd34-4308-9367-9dfbdb4b8103"
      decimals="-3"
      id="F_beb9e090-5e4d-43e9-8a2d-5fd2f9090ca5"
      unitRef="U_USD">-34000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b6963d8f-7d99-4db7-b03d-d5079f05f365"
      id="F_07747414-b8e0-4ff0-97dd-5a64dc199901">2029-08-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_84249f77-13a3-42ed-b428-fdf44408512d"
      id="F_2b3eb12b-e691-442d-8305-e968552dd063">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_b6963d8f-7d99-4db7-b03d-d5079f05f365"
      decimals="4"
      id="F_64cf07e2-b244-40b1-98dc-0164436a5ce1"
      unitRef="U_pure">0.1174</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_84249f77-13a3-42ed-b428-fdf44408512d"
      id="F_9dcecc9a-3174-4238-81d9-c4b4660435f1">3M SOFR+635</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b6963d8f-7d99-4db7-b03d-d5079f05f365"
      decimals="2"
      id="F_590c07ff-971e-44c1-b53e-e368dc4834c7"
      unitRef="U_pure">6.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b6963d8f-7d99-4db7-b03d-d5079f05f365"
      decimals="-3"
      id="F_542ec51c-8c52-4e0f-ab40-7b0012e2e332"
      unitRef="U_USD">41489000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b6963d8f-7d99-4db7-b03d-d5079f05f365"
      decimals="-3"
      id="F_bbb15646-6a1e-4a07-9a6f-2af253189e3e"
      unitRef="U_USD">40662000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b6963d8f-7d99-4db7-b03d-d5079f05f365"
      decimals="-3"
      id="F_139330aa-03f1-4f0d-b34e-2327989ea4e1"
      unitRef="U_USD">40659000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f7f0bc80-bedb-4a6f-90a6-c14c9e0488a6"
      id="F_c6b6c923-2947-452b-8e9a-5053f089ab76">2029-08-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a792312d-a880-4e1d-a622-d7186cae9d71"
      id="F_e0074f46-5e73-4875-85cb-6327dd1e4c08">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f7f0bc80-bedb-4a6f-90a6-c14c9e0488a6"
      decimals="-3"
      id="F_e2747b66-8acf-495c-ab9d-6f7aeeaa6189"
      unitRef="U_USD">5479000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f7f0bc80-bedb-4a6f-90a6-c14c9e0488a6"
      decimals="-3"
      id="F_4c6d0afc-387b-413a-b646-8da252f4e2b3"
      unitRef="U_USD">-110000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_26b8e7a3-a6a3-456a-ae70-2468102fdcf5"
      id="F_eca42d07-4bdb-4505-b4c4-80a710910b45">2027-05-07</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_cfffa6d8-afef-44e6-aa99-aa4b66947ab0"
      id="F_b4340555-ad32-4599-a5de-173e32ad4488">Air Freight and Logistics</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_26b8e7a3-a6a3-456a-ae70-2468102fdcf5"
      decimals="4"
      id="F_58e19883-84e0-4744-9cee-8fc9e3beb289"
      unitRef="U_pure">0.1168</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_cfffa6d8-afef-44e6-aa99-aa4b66947ab0"
      id="F_b190775c-b22a-47db-897a-1056d2b7fbf7">1M SOFR+636</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_26b8e7a3-a6a3-456a-ae70-2468102fdcf5"
      decimals="2"
      id="F_033b3ea8-562c-42f7-989f-d80d148402ea"
      unitRef="U_pure">6.36</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_26b8e7a3-a6a3-456a-ae70-2468102fdcf5"
      decimals="-3"
      id="F_b02498ce-5bc8-41a1-8656-90107a04e268"
      unitRef="U_USD">8516000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_26b8e7a3-a6a3-456a-ae70-2468102fdcf5"
      decimals="-3"
      id="F_558d2f0d-88bd-4adf-b278-c22c1241b2df"
      unitRef="U_USD">8397000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_26b8e7a3-a6a3-456a-ae70-2468102fdcf5"
      decimals="-3"
      id="F_41d66f54-303a-4c57-8d76-8dd4376830b8"
      unitRef="U_USD">8516000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_9148f710-4e8c-4f02-86db-125d45ef95cb"
      id="F_bfae093a-8525-445a-9ac5-5964c58923b0">2027-09-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_3817f75a-0863-4cb7-9442-b802a2c6cb7f"
      id="F_46eef1ab-b88c-48d1-a94e-df9f3a99c0b3">Consumer Finance</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_9148f710-4e8c-4f02-86db-125d45ef95cb"
      decimals="4"
      id="F_90515081-b6ac-4935-b562-b8ccba13d133"
      unitRef="U_pure">0.1284</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_3817f75a-0863-4cb7-9442-b802a2c6cb7f"
      id="F_77bcd67e-67c4-465c-9d5e-3d961a77b438">6M SOFR+725</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_9148f710-4e8c-4f02-86db-125d45ef95cb"
      decimals="2"
      id="F_54d11099-f2b9-4fd2-a023-e8fb1e051706"
      unitRef="U_pure">7.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9148f710-4e8c-4f02-86db-125d45ef95cb"
      decimals="-3"
      id="F_7146193e-e249-4a80-986f-47b3db9aa22e"
      unitRef="U_USD">4900000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9148f710-4e8c-4f02-86db-125d45ef95cb"
      decimals="-3"
      id="F_7a0893a0-3fea-413b-9bc8-d975f40210c1"
      unitRef="U_USD">4828000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9148f710-4e8c-4f02-86db-125d45ef95cb"
      decimals="-3"
      id="F_4fc04af0-245e-4b2a-8e68-09c26565ad02"
      unitRef="U_USD">4459000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b49447f1-e768-4b90-82f3-535e34dec4c2"
      id="F_4ac651fa-f749-4305-96aa-eaf33806126b">2027-09-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_6010da68-84de-4d6b-871d-624db08a28b0"
      id="F_dd1550a1-fd4b-4106-b6c6-bcf9d0950ecb">Consumer Finance</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b49447f1-e768-4b90-82f3-535e34dec4c2"
      decimals="-3"
      id="F_66adc2de-3a06-41be-bd89-be87c11b6e61"
      unitRef="U_USD">861000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b49447f1-e768-4b90-82f3-535e34dec4c2"
      decimals="-3"
      id="F_9e37f8a3-253d-4727-9c77-92b915544f44"
      unitRef="U_USD">-77000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_9a21bd01-dac6-496e-a976-6d540f09d9b5"
      id="F_c4f20948-eed0-4ef2-a8e1-a4e2f4f5db9a">2026-06-27</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_eede5d1a-0f48-43db-a4ee-7849ae3046d5"
      id="F_7e9474de-5c61-42c1-abd9-d402d7c013c6">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_9a21bd01-dac6-496e-a976-6d540f09d9b5"
      decimals="4"
      id="F_871214d3-c221-4b45-9b1e-d5be0495fa20"
      unitRef="U_pure">0</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9a21bd01-dac6-496e-a976-6d540f09d9b5"
      decimals="-3"
      id="F_75c2e9a1-c1f5-45bc-b4d0-a0148ba60393"
      unitRef="U_USD">4923000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9a21bd01-dac6-496e-a976-6d540f09d9b5"
      decimals="-3"
      id="F_24287e22-325d-420e-9a50-8f2e685f80b0"
      unitRef="U_USD">4469000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9a21bd01-dac6-496e-a976-6d540f09d9b5"
      decimals="-3"
      id="F_5288a9c1-dc55-42e1-8055-d16a5c2c2d82"
      unitRef="U_USD">960000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_6cfedd6e-fa17-4902-beee-e738a403e6f9"
      id="F_ac10a2b9-21d4-417f-acc0-ec40c7d65658">2028-02-04</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_302458b7-e73c-418b-a1d7-2020c31a94ad"
      id="F_c02605e9-7dc3-4d04-8f35-8999c3028e3c">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_6cfedd6e-fa17-4902-beee-e738a403e6f9"
      decimals="4"
      id="F_77ae8b74-55c4-4fee-b31b-80eb1d5f6241"
      unitRef="U_pure">0.108</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_302458b7-e73c-418b-a1d7-2020c31a94ad"
      id="F_be0f59fc-1720-4371-97ff-78e9e069515b">6M SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_6cfedd6e-fa17-4902-beee-e738a403e6f9"
      decimals="2"
      id="F_63dd34fb-7b4d-4b87-9251-ae5d47af66fe"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6cfedd6e-fa17-4902-beee-e738a403e6f9"
      decimals="-3"
      id="F_05d8e402-e0da-4050-b49a-84fc8c85953b"
      unitRef="U_USD">3893000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6cfedd6e-fa17-4902-beee-e738a403e6f9"
      decimals="-3"
      id="F_02d99a1c-8c4c-478a-991e-73a68605ecc2"
      unitRef="U_USD">3797000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6cfedd6e-fa17-4902-beee-e738a403e6f9"
      decimals="-3"
      id="F_02f53475-0b1d-4afd-b266-3c2c165deaee"
      unitRef="U_USD">3834000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_29f4918f-3403-4b8c-a8cd-564b21c49a33"
      id="F_f7cb0691-6ea2-47e1-bccd-c15567539ddd">2026-05-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a4ddd00b-c8fd-4401-ad6a-29e2cf25a429"
      id="F_7e039384-6feb-4c2f-8496-6b04492ddef2">Construction and Building</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_29f4918f-3403-4b8c-a8cd-564b21c49a33"
      decimals="4"
      id="F_8991ea73-ff21-469f-a5b9-aab3b175e04e"
      unitRef="U_pure">0.129</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_a4ddd00b-c8fd-4401-ad6a-29e2cf25a429"
      id="F_0b04aa28-9f9e-4527-ae48-aab1bd95ee09">3M SOFR+751</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_29f4918f-3403-4b8c-a8cd-564b21c49a33"
      decimals="2"
      id="F_eac28443-65c2-4683-8cbd-446acd25b870"
      unitRef="U_pure">7.51</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_29f4918f-3403-4b8c-a8cd-564b21c49a33"
      decimals="-3"
      id="F_34bb5c6d-2772-4ac8-9b02-ff76544d614d"
      unitRef="U_USD">22736000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_29f4918f-3403-4b8c-a8cd-564b21c49a33"
      decimals="-3"
      id="F_14dd0fad-e13b-4817-801d-8694aa0bcead"
      unitRef="U_USD">22513000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_29f4918f-3403-4b8c-a8cd-564b21c49a33"
      decimals="-3"
      id="F_5cae40df-e199-4bce-a477-88106219bd7f"
      unitRef="U_USD">22338000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_10302307-d232-4316-8d1f-dfced138abe2"
      id="F_32ff38d2-a817-46b5-b7c9-c0e73f0d1543">2026-05-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_356bfe93-f8c8-4a63-8368-8c4c6ad50c66"
      id="F_64d2e9d6-f23d-4e0b-a2b6-140086ba5f89">Construction and Building</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_10302307-d232-4316-8d1f-dfced138abe2"
      decimals="-3"
      id="F_99b5ac2a-3145-4f67-8e84-edcf280f9cfd"
      unitRef="U_USD">3387000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_10302307-d232-4316-8d1f-dfced138abe2"
      decimals="-3"
      id="F_ecedad89-bafc-49b2-8ce3-bd3e5b6c052a"
      unitRef="U_USD">-59000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_cc05e2b1-0b16-400b-9d42-41054c26b3fa"
      id="F_715c38c7-fb12-4661-9b4b-9e806d5a7cce">2026-12-02</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b92be32b-2520-4e02-8359-308d30058733"
      id="F_d825a5be-2975-4590-b2ff-ca0b6d60c02b">Diversified Financial Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_cc05e2b1-0b16-400b-9d42-41054c26b3fa"
      decimals="-3"
      id="F_edf2de87-430d-434b-9673-bbdda8bead04"
      unitRef="U_USD">2847000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_cc05e2b1-0b16-400b-9d42-41054c26b3fa"
      decimals="-3"
      id="F_0c7ceca6-1013-43f7-b5d4-2d8d5fab43ba"
      unitRef="U_USD">-57000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a03d6d49-55ce-4940-991e-1fc5d6cec328"
      id="F_cfc9bc4e-7723-41af-86b6-0d5bc3c5a342">2026-12-02</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_5207d9f4-bde1-4941-bba8-a4d38dba6bd8"
      id="F_a2e18e04-8020-4821-a04f-91aef23db601">Diversified Financial Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a03d6d49-55ce-4940-991e-1fc5d6cec328"
      decimals="-3"
      id="F_bba815db-9aa0-4e94-b044-33a27a28bb7d"
      unitRef="U_USD">757000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a03d6d49-55ce-4940-991e-1fc5d6cec328"
      decimals="-3"
      id="F_bc4974bf-fa60-42e5-967e-25d11d25744a"
      unitRef="U_USD">-15000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2964f374-6e84-4501-9227-974d2995a58f"
      id="F_a74d2247-89f2-4a91-8a17-3aff5c139a84">2027-11-09</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d14070f2-5c42-43fa-824d-f0be1a58776b"
      id="F_a8e3b349-c0ca-4ec3-80ae-224b2d3a851f">Textiles, Apparel and Luxury Goods</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_2964f374-6e84-4501-9227-974d2995a58f"
      decimals="4"
      id="F_05d61ddf-de20-47e0-ac23-4e9fd282918c"
      unitRef="U_pure">0.1242</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d14070f2-5c42-43fa-824d-f0be1a58776b"
      id="F_a1e2fb18-b1dc-40a5-a70a-c8f2452c56e7">1M SOFR+710</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_2964f374-6e84-4501-9227-974d2995a58f"
      decimals="2"
      id="F_33f71bf3-72fb-4ff2-938e-6ef871295ac1"
      unitRef="U_pure">7.10</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2964f374-6e84-4501-9227-974d2995a58f"
      decimals="-3"
      id="F_e05b1873-bbcc-42cf-bcad-e93f2ddda6c3"
      unitRef="U_USD">5612000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2964f374-6e84-4501-9227-974d2995a58f"
      decimals="-3"
      id="F_5707832b-3fd2-4de7-8335-57758dbf9a0f"
      unitRef="U_USD">5538000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2964f374-6e84-4501-9227-974d2995a58f"
      decimals="-3"
      id="F_3aa559d0-4675-4c77-a1c0-48ca707c1fbe"
      unitRef="U_USD">5050000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_36fe5838-5754-49c8-9131-bac712e3a4e1"
      id="F_2e3fbd69-44c1-4a32-9b07-4781feb4fa50">2027-11-09</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_8cc145de-7b53-4e4d-8924-975944fb44a2"
      id="F_24465b00-287f-4242-a540-d0b00fe1b78a">Textiles, Apparel and Luxury Goods</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_36fe5838-5754-49c8-9131-bac712e3a4e1"
      decimals="-3"
      id="F_7697a68a-88bb-41bc-98d5-fe16827c663a"
      unitRef="U_USD">2290000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_36fe5838-5754-49c8-9131-bac712e3a4e1"
      decimals="-3"
      id="F_36408b1a-0e90-4d48-984b-b631741f1e81"
      unitRef="U_USD">-229000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e09fdc57-1900-4d82-bdc8-1750b8e41ad9"
      id="F_2951fb2a-0488-45ef-a86a-b060a470e871">2026-05-08</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ec5aa544-c65c-4471-b83d-5f7b5ed76ef0"
      id="F_ff74b397-ab6d-4b77-8d7e-959fc97d5265">Leisure Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_e09fdc57-1900-4d82-bdc8-1750b8e41ad9"
      decimals="4"
      id="F_5b691885-a5b2-4a27-80a8-d8a71e2c63b3"
      unitRef="U_pure">0.1092</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_ec5aa544-c65c-4471-b83d-5f7b5ed76ef0"
      id="F_2f61d346-5e9f-4484-8403-0ffc26892e78">3M SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_e09fdc57-1900-4d82-bdc8-1750b8e41ad9"
      decimals="2"
      id="F_88e48511-49dc-4af9-8042-237e1c387b71"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e09fdc57-1900-4d82-bdc8-1750b8e41ad9"
      decimals="-3"
      id="F_c238962d-398c-43f1-ba38-4c6291a26876"
      unitRef="U_USD">3401000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e09fdc57-1900-4d82-bdc8-1750b8e41ad9"
      decimals="-3"
      id="F_8e13769a-2a42-4ba3-a108-1f77f456ec2e"
      unitRef="U_USD">3386000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e09fdc57-1900-4d82-bdc8-1750b8e41ad9"
      decimals="-3"
      id="F_95d3fc14-c668-4cfb-84f3-9e4ecab9caa8"
      unitRef="U_USD">3248000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c1dacf15-cfb6-45f2-ba76-91ab7c98c4cf"
      id="F_2a5b395a-7d6f-470a-9ec1-be72f877d643">2028-07-06</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_c0ff0e91-f3b3-4d8a-92e2-1d784d01c141"
      id="F_4ce06ea4-022d-4546-9af4-61de46ccd42e">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c1dacf15-cfb6-45f2-ba76-91ab7c98c4cf"
      decimals="-3"
      id="F_b9b81886-df3a-461a-93be-818fb2929e21"
      unitRef="U_USD">2290000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c1dacf15-cfb6-45f2-ba76-91ab7c98c4cf"
      decimals="-3"
      id="F_d56f0888-afa1-4c66-9207-a3f615f4a930"
      unitRef="U_USD">-80000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8e0db6ee-895a-4a21-a994-d994291e6111"
      id="F_5cd30812-5c10-4cf7-ab22-28d5de5a7de1">2028-07-06</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_118e127b-38b4-4fc5-8963-dc4f389fbbab"
      id="F_194f3369-066a-47e9-a936-75a5f516dbc4">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_8e0db6ee-895a-4a21-a994-d994291e6111"
      decimals="4"
      id="F_eafd8b08-2d7a-45e2-a2e3-c4821269377d"
      unitRef="U_pure">0.1117</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_118e127b-38b4-4fc5-8963-dc4f389fbbab"
      id="F_fd4ab633-5077-4f94-a529-d8a05ec62ee4">3M SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_8e0db6ee-895a-4a21-a994-d994291e6111"
      decimals="2"
      id="F_01890d51-4be6-43a6-8e47-96174c8ccb70"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8e0db6ee-895a-4a21-a994-d994291e6111"
      decimals="-3"
      id="F_84e2a627-a61b-473d-9c61-f2e359d72010"
      unitRef="U_USD">1526000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8e0db6ee-895a-4a21-a994-d994291e6111"
      decimals="-3"
      id="F_d330cf7a-abff-4d9e-8cca-0aeac15f417c"
      unitRef="U_USD">1526000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8e0db6ee-895a-4a21-a994-d994291e6111"
      decimals="-3"
      id="F_74835e8c-6996-4507-8465-9438ac328ed1"
      unitRef="U_USD">1458000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2e910316-7b06-4a21-96d6-27b7f2f53215"
      id="F_537c538b-7873-4b14-81c9-e6c2560ab6d4">2026-11-19</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0b60beaf-0ee8-482b-b611-21eb06788bce"
      id="F_6a34c294-ed4a-40fc-89db-c66d4d9644ac">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_2e910316-7b06-4a21-96d6-27b7f2f53215"
      decimals="4"
      id="F_2ccb5f02-1e22-41c0-9c20-08efae55a8f9"
      unitRef="U_pure">0.1174</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_0b60beaf-0ee8-482b-b611-21eb06788bce"
      id="F_85d2719d-5422-4290-8236-f75ace580b78">3M SOFR+635</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_2e910316-7b06-4a21-96d6-27b7f2f53215"
      decimals="2"
      id="F_fac2655d-34d6-40f9-88de-ec238847dc84"
      unitRef="U_pure">6.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2e910316-7b06-4a21-96d6-27b7f2f53215"
      decimals="-3"
      id="F_adc96fa3-1c3d-47d4-9023-cc94ebf28e30"
      unitRef="U_USD">6647000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2e910316-7b06-4a21-96d6-27b7f2f53215"
      decimals="-3"
      id="F_093796f6-e954-4747-8179-efc268e1e448"
      unitRef="U_USD">6578000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2e910316-7b06-4a21-96d6-27b7f2f53215"
      decimals="-3"
      id="F_7b037f2b-5d2d-454b-bad9-612df7d36504"
      unitRef="U_USD">6547000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ab9ea4bf-63fc-45e7-8b5c-daa3718b96bd"
      id="F_7026290f-172d-438f-8a7c-766c413583ce">2026-11-19</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_94f54af1-3188-4240-824e-53b03ee17c20"
      id="F_3f30340d-54ca-4dc9-8479-a83d1dcf3007">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_ab9ea4bf-63fc-45e7-8b5c-daa3718b96bd"
      decimals="4"
      id="F_858f97b2-3ba0-46ed-8022-920b23426357"
      unitRef="U_pure">0.1174</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_94f54af1-3188-4240-824e-53b03ee17c20"
      id="F_5c5777b2-d9cb-4b0b-aad4-95a0cf5f096b">3M SOFR+635</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_ab9ea4bf-63fc-45e7-8b5c-daa3718b96bd"
      decimals="2"
      id="F_5823c65a-d6c6-483e-99f3-28e6cf933ea8"
      unitRef="U_pure">6.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ab9ea4bf-63fc-45e7-8b5c-daa3718b96bd"
      decimals="-3"
      id="F_d8f8153a-6f6b-491b-979b-e1e6731dbedb"
      unitRef="U_USD">670000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ab9ea4bf-63fc-45e7-8b5c-daa3718b96bd"
      decimals="-3"
      id="F_3eb2b28a-ba54-4bce-9cd0-9086fadbd85f"
      unitRef="U_USD">670000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ab9ea4bf-63fc-45e7-8b5c-daa3718b96bd"
      decimals="-3"
      id="F_d064adf0-cfb4-4d71-921b-d189bf5c9dc7"
      unitRef="U_USD">660000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_5bdd34d4-ee21-4e23-abd3-85f97b868229"
      id="F_6817d662-b403-4bd4-865c-02d741d3a2c0">2024-09-09</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9be29a7d-9e6d-430e-ab1f-29e494e0d4d1"
      id="F_5e1dc8ef-361a-475c-a0cf-71e55a05664c">Media: Diversified and Production</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_5bdd34d4-ee21-4e23-abd3-85f97b868229"
      decimals="4"
      id="F_254b6275-58eb-4105-bb77-706054df6354"
      unitRef="U_pure">0.0981</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_9be29a7d-9e6d-430e-ab1f-29e494e0d4d1"
      id="F_6cb2d574-3773-45ba-9357-e52e3bf0bbf3">3M SOFR+425</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_5bdd34d4-ee21-4e23-abd3-85f97b868229"
      decimals="2"
      id="F_a8216360-0cfa-43a9-9bfc-0f4469004e7b"
      unitRef="U_pure">4.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5bdd34d4-ee21-4e23-abd3-85f97b868229"
      decimals="-3"
      id="F_be5d7798-effe-4c99-a98c-b7892458383d"
      unitRef="U_USD">6731000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5bdd34d4-ee21-4e23-abd3-85f97b868229"
      decimals="-3"
      id="F_ac48ce60-a8b0-401b-9475-f85169d40b12"
      unitRef="U_USD">6706000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5bdd34d4-ee21-4e23-abd3-85f97b868229"
      decimals="-3"
      id="F_0dafa6f5-4cfc-4fbe-a0e1-50773b6a3732"
      unitRef="U_USD">6731000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_da9ad3ac-ca31-475e-95d7-3e5c694212b5"
      id="F_90288b08-2013-4e17-a844-a17e5e8796d6">2024-09-09</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ef8afbce-3d21-41a4-99ee-7f2f875b24c4"
      id="F_f56e3597-d4c9-4958-be06-a95fee660acf">Media: Diversified and Production</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_da9ad3ac-ca31-475e-95d7-3e5c694212b5"
      decimals="-3"
      id="F_56740658-fb77-4c44-bc2b-87ab5a43b4e9"
      unitRef="U_USD">1197000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_47194954-3b68-4c30-828c-72f2bf5814be"
      id="F_2588939f-766c-42d5-9c12-4ca28b4909a5">2025-12-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0986990e-9131-42ca-bb21-f527dada6d50"
      id="F_6b57c5b8-d6b5-4451-98ae-a5ee07f5e6e1">Healthcare Equipment and Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_47194954-3b68-4c30-828c-72f2bf5814be"
      decimals="4"
      id="F_6bf68abd-2887-4ef4-bfb2-b85166a806a4"
      unitRef="U_pure">0.1124</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_0986990e-9131-42ca-bb21-f527dada6d50"
      id="F_007018db-7277-4be8-8f3d-c55412e5a829">3M SOFR+585</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_47194954-3b68-4c30-828c-72f2bf5814be"
      decimals="2"
      id="F_68ee86bc-1cb4-436e-aaf4-d2824b22ad62"
      unitRef="U_pure">5.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_47194954-3b68-4c30-828c-72f2bf5814be"
      decimals="-3"
      id="F_6f3cdb55-4dc6-407a-9623-250dbf990fdf"
      unitRef="U_USD">210000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_47194954-3b68-4c30-828c-72f2bf5814be"
      decimals="-3"
      id="F_e181768b-9b4a-4dd5-9049-264d26d5261d"
      unitRef="U_USD">210000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_47194954-3b68-4c30-828c-72f2bf5814be"
      decimals="-3"
      id="F_93500e9f-b9d1-43b7-bb29-45791b583bbc"
      unitRef="U_USD">210000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_6b69fd0f-5f89-4bc2-97b0-23df9726195c"
      id="F_150eda99-3921-41eb-9eca-05e7032c7df5">2025-12-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_8577a53c-1264-4e35-81ce-440e230495f8"
      id="F_675dc23e-0134-48d2-af8c-ab4f9b4cac3f">Healthcare Equipment and Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6b69fd0f-5f89-4bc2-97b0-23df9726195c"
      decimals="-3"
      id="F_5d03d0b1-5922-440d-8dc4-359d4f649bf1"
      unitRef="U_USD">315000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_84d6cc8c-0de1-4c1d-a0d2-854c75490545"
      id="F_5f527f2b-592a-4cee-be32-8016dec34e96">2026-01-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a6fa427d-5af9-46e3-8835-141f9740e32b"
      id="F_5e479ad5-2486-4db6-ac23-6f740b2faabf">Leisure Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_84d6cc8c-0de1-4c1d-a0d2-854c75490545"
      decimals="4"
      id="F_dfa41d68-ba1a-48b6-867c-d27ddff096da"
      unitRef="U_pure">0.1254</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_a6fa427d-5af9-46e3-8835-141f9740e32b"
      id="F_b23d4357-43da-43e3-b967-2556abcdfea4">3M SOFR+715</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_84d6cc8c-0de1-4c1d-a0d2-854c75490545"
      decimals="2"
      id="F_33140166-931b-49f4-a8eb-f8df2c148eb5"
      unitRef="U_pure">7.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_84d6cc8c-0de1-4c1d-a0d2-854c75490545"
      decimals="-3"
      id="F_70ad54cf-1a4c-4400-a023-062b33498a39"
      unitRef="U_USD">1463000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_84d6cc8c-0de1-4c1d-a0d2-854c75490545"
      decimals="-3"
      id="F_e3f3660b-56c8-475d-bee8-bee215b18212"
      unitRef="U_USD">1448000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_84d6cc8c-0de1-4c1d-a0d2-854c75490545"
      decimals="-3"
      id="F_4cc5e437-5473-4c3c-8f1e-edf9a1fbbbe8"
      unitRef="U_USD">1419000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c7703360-0905-4d92-b4a8-8df81e4687f0"
      id="F_9eeb7bbe-b0f6-455c-bb76-521d4cf26eb9">2026-01-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_2225011a-085d-4721-a576-b3ff00764339"
      id="F_a1e70a4b-e343-42a3-900f-e84b824a2a94">Leisure Products</pflt:IndustryName>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_05f79cff-7689-4045-997d-6b9a48acfea3"
      id="F_0aae9866-0c6f-43cf-93ae-943cf8900ac1">&#x2014;</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c7703360-0905-4d92-b4a8-8df81e4687f0"
      decimals="-3"
      id="F_428e979a-eae2-42c1-9aec-a239e604a83d"
      unitRef="U_USD">1296000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c7703360-0905-4d92-b4a8-8df81e4687f0"
      decimals="-3"
      id="F_b412ae32-f46a-465a-8a31-b523c415e169"
      unitRef="U_USD">-39000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a225357e-be83-46b0-8b90-6a5e6cf4b599"
      id="F_6911e642-cda7-48b1-8301-3868759f54c9">2024-12-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_7a094807-26b9-45d5-bbe4-4a7f8bf7312a"
      id="F_da999610-8b9d-4fe2-a768-6aaf8c47b156">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_a225357e-be83-46b0-8b90-6a5e6cf4b599"
      decimals="4"
      id="F_dcdf3ab1-be25-4d85-9f3c-9144dc55371d"
      unitRef="U_pure">0.1113</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_0a044e73-02a5-4c01-b339-c09e38da6b32"
      id="F_f0bbd8b2-20ec-4def-a055-a11182a7a8ab">3M SOFR+576</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_a225357e-be83-46b0-8b90-6a5e6cf4b599"
      decimals="2"
      id="F_f0ce5f5a-6a9a-4a8b-b4a1-84fc26c56656"
      unitRef="U_pure">5.76</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a225357e-be83-46b0-8b90-6a5e6cf4b599"
      decimals="-3"
      id="F_8a62b201-bf17-4b99-96d4-44a32ad4ad5b"
      unitRef="U_USD">16962000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a225357e-be83-46b0-8b90-6a5e6cf4b599"
      decimals="-3"
      id="F_7839e705-2b64-4540-a472-33cda13cb82c"
      unitRef="U_USD">16875000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a225357e-be83-46b0-8b90-6a5e6cf4b599"
      decimals="-3"
      id="F_a49f65b3-b90a-4417-b4ee-a70db5accc82"
      unitRef="U_USD">14842000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ecf62f11-2f5d-4bb4-82e5-8340cc717249"
      id="F_30066242-876a-4a8b-8818-17664dba0cee">2025-06-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_5c50c9bb-be4e-4fa1-ad9f-2067f1497672"
      id="F_0df200c3-2ab0-4f3f-8cea-e6fc0f9da7f7">Healthcare Equipment and Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_ecf62f11-2f5d-4bb4-82e5-8340cc717249"
      decimals="4"
      id="F_f35a04fa-6bbd-4b08-b9cf-84794146989c"
      unitRef="U_pure">0.1054</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_5c50c9bb-be4e-4fa1-ad9f-2067f1497672"
      id="F_20be16f0-fc48-4a76-91bd-53fe365efb98">3M SOFR+515</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_ecf62f11-2f5d-4bb4-82e5-8340cc717249"
      decimals="2"
      id="F_64fde15e-0836-49f1-97e6-ff9f69710d7b"
      unitRef="U_pure">5.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ecf62f11-2f5d-4bb4-82e5-8340cc717249"
      decimals="-3"
      id="F_76e71dfd-0852-439e-8acb-0645d3bf591a"
      unitRef="U_USD">7939000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ecf62f11-2f5d-4bb4-82e5-8340cc717249"
      decimals="-3"
      id="F_03f239f2-61ea-45fc-83e4-ec21cc8239f1"
      unitRef="U_USD">7903000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ecf62f11-2f5d-4bb4-82e5-8340cc717249"
      decimals="-3"
      id="F_a0446e46-f42f-4ac0-b594-6a120aaa2ae2"
      unitRef="U_USD">7828000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d190f4d0-c3ee-465b-9fd7-beb1f69a6a04"
      id="F_ef4c6143-b762-4c1d-8f08-42578a84163c">2025-06-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_41f6f9d8-616e-4022-84a5-3b4fa1699fd5"
      id="F_58c4cb9c-e951-4802-bc54-48e14581be3f">Healthcare Equipment and Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d190f4d0-c3ee-465b-9fd7-beb1f69a6a04"
      decimals="4"
      id="F_78493cae-2d10-4354-8401-31d7b20a9a7f"
      unitRef="U_pure">0.1042</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_41f6f9d8-616e-4022-84a5-3b4fa1699fd5"
      id="F_41dee15c-2a87-42cc-8829-cc02737a464d">1M SOFR+510</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d190f4d0-c3ee-465b-9fd7-beb1f69a6a04"
      decimals="2"
      id="F_154fbbef-1c08-46f3-8fd1-a4bbff01c5fe"
      unitRef="U_pure">5.10</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d190f4d0-c3ee-465b-9fd7-beb1f69a6a04"
      decimals="-3"
      id="F_0e304394-169a-49a1-8d78-8479d3208bd1"
      unitRef="U_USD">114000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d190f4d0-c3ee-465b-9fd7-beb1f69a6a04"
      decimals="-3"
      id="F_7142b4b7-400d-46e0-ad8d-8f527eef7399"
      unitRef="U_USD">114000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d190f4d0-c3ee-465b-9fd7-beb1f69a6a04"
      decimals="-3"
      id="F_2189d122-26d3-4409-9df7-9e7a0d8d194b"
      unitRef="U_USD">112000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_6e443d51-66ec-41ba-8c7d-1ddb63ec0ee5"
      id="F_6bb1157d-0c1a-4e3e-aeb4-10738b5b2d90">2025-06-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f059b1b0-5382-45fb-b6fb-05a64c26aac6"
      id="F_59732675-2eec-4602-a61d-e92eea1d99ea">Healthcare Equipment and Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6e443d51-66ec-41ba-8c7d-1ddb63ec0ee5"
      decimals="-3"
      id="F_aa381605-778e-444b-932b-e22e4e76a7ad"
      unitRef="U_USD">795000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6e443d51-66ec-41ba-8c7d-1ddb63ec0ee5"
      decimals="-3"
      id="F_e1362740-1b85-4b5e-936b-0fd73f7d8705"
      unitRef="U_USD">-11000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d4c5287f-dfbb-41aa-aa8f-ba2dbd421d84"
      id="F_bc151ed5-8479-4f5f-a9cc-fa6d55b8edbb">2025-03-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_460380a4-dd8e-4ccd-97da-71414bc874ec"
      id="F_e861fce1-d64e-4db1-8ad5-487ebd0e9731">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d4c5287f-dfbb-41aa-aa8f-ba2dbd421d84"
      decimals="4"
      id="F_37d2d962-d1cb-428c-97b5-0e498a5917d7"
      unitRef="U_pure">0.1129</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_460380a4-dd8e-4ccd-97da-71414bc874ec"
      id="F_8e6e7d94-d43a-491c-a4c3-c7447c812272">3M SOFR+590</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d4c5287f-dfbb-41aa-aa8f-ba2dbd421d84"
      decimals="2"
      id="F_350f08c2-c156-49bd-9d19-cb4c10371324"
      unitRef="U_pure">5.90</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d4c5287f-dfbb-41aa-aa8f-ba2dbd421d84"
      decimals="-3"
      id="F_0faabbeb-1570-4349-9cc9-1b74d49c0b85"
      unitRef="U_USD">15199000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d4c5287f-dfbb-41aa-aa8f-ba2dbd421d84"
      decimals="-3"
      id="F_efaeb889-dd82-4255-a3cd-3632bca32303"
      unitRef="U_USD">15075000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d4c5287f-dfbb-41aa-aa8f-ba2dbd421d84"
      decimals="-3"
      id="F_a1c536dc-f960-44e3-98a6-c10365af1ddd"
      unitRef="U_USD">15047000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_aeff6d4e-330d-4a57-92c5-559752c1bc1d"
      id="F_bd966893-1bc2-4d2b-a2b9-9cf44d595360">2029-06-15</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_88f49a03-8047-4989-b998-9e86389d9d96"
      id="F_66cf79fe-4be1-473c-b994-0ce06bb518bd">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_aeff6d4e-330d-4a57-92c5-559752c1bc1d"
      decimals="-3"
      id="F_7080666d-fa0a-4692-b560-4dee88e22681"
      unitRef="U_USD">1146000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8f93bcbf-e7bc-4981-a0b5-64734037e55c"
      id="F_655f49a6-9ab3-427a-b7e8-4bf78ff92702">2029-06-15</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_30288656-0e2b-4535-b7e2-9c4d51012553"
      id="F_34c16ea1-61b5-40a6-82cb-f382c715f1a1">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8f93bcbf-e7bc-4981-a0b5-64734037e55c"
      decimals="-3"
      id="F_b590e231-be0e-4185-9476-fed29fba8503"
      unitRef="U_USD">860000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8f93bcbf-e7bc-4981-a0b5-64734037e55c"
      decimals="-3"
      id="F_2eb8092a-c89b-404f-8869-24a023670d2b"
      unitRef="U_USD">-13000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ca318ccd-32f7-42bc-869a-d4c4928f1678"
      id="F_cfcc8a68-d9a6-4df3-b6db-8a7abe294f4d">2025-01-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_69d2ecf2-18de-43db-aa61-95377051a15d"
      id="F_01efb6af-0d94-48fc-9484-dce5e335cd44">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_ca318ccd-32f7-42bc-869a-d4c4928f1678"
      decimals="4"
      id="F_f5db4886-6454-4d2a-bea4-e7401f828a9a"
      unitRef="U_pure">0.1159</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_67ade53d-cbdd-43d8-b193-d0d9845c53fd"
      id="F_b6e22b82-93ff-4690-8d46-a0959bb75b73">3M SOFR+620</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_ca318ccd-32f7-42bc-869a-d4c4928f1678"
      decimals="2"
      id="F_d7818ea2-2de1-41bc-8b4d-194580436e83"
      unitRef="U_pure">6.20</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ca318ccd-32f7-42bc-869a-d4c4928f1678"
      decimals="-3"
      id="F_2b5c2c16-3bce-418b-82af-e7e404314cb4"
      unitRef="U_USD">2596000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ca318ccd-32f7-42bc-869a-d4c4928f1678"
      decimals="-3"
      id="F_bb878695-98a4-450f-8b20-b0e339c66896"
      unitRef="U_USD">2581000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ca318ccd-32f7-42bc-869a-d4c4928f1678"
      decimals="-3"
      id="F_9b888492-30a5-45de-b0f4-d934d715ddc7"
      unitRef="U_USD">2583000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_73d10385-1e64-4eb9-9cd8-a3b9e6fc3890"
      id="F_433fafd7-b27e-41c8-be42-5c55e7628b79">2025-01-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_3a4ab253-a49a-441c-8a9f-936800bcaebf"
      id="F_3fc51fcc-8336-42c9-b497-c4d4b33ad25d">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_73d10385-1e64-4eb9-9cd8-a3b9e6fc3890"
      decimals="-3"
      id="F_0e3f79c2-5f43-46a8-ad19-f8b5e3bec3db"
      unitRef="U_USD">1293000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_73d10385-1e64-4eb9-9cd8-a3b9e6fc3890"
      decimals="-3"
      id="F_f8c65bd9-9630-40de-bf24-0f2f0b47eac3"
      unitRef="U_USD">-7000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f5ee06f7-786a-41e9-b196-6cb9ec9dec11"
      id="F_f94063a0-56e3-4d35-968b-0f020f2dc457">2024-12-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_6cbc907f-fb22-4ae6-b93b-77d8a8d8c7af"
      id="F_8faaa294-f186-4813-89e2-8b3899e80d62">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_f5ee06f7-786a-41e9-b196-6cb9ec9dec11"
      decimals="4"
      id="F_f15e514d-40f2-4dd1-bf70-f3a256959d45"
      unitRef="U_pure">0.1293</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_6cbc907f-fb22-4ae6-b93b-77d8a8d8c7af"
      id="F_2dc4ec0f-b4ba-4a0f-9921-8b9fd660ae2b">1M SOFR+760</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_f5ee06f7-786a-41e9-b196-6cb9ec9dec11"
      decimals="2"
      id="F_aedd0fa1-64a0-4db8-a0f5-b10300b4d711"
      unitRef="U_pure">7.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f5ee06f7-786a-41e9-b196-6cb9ec9dec11"
      decimals="-3"
      id="F_42efc66e-492b-436d-ac74-0e1a11a2f344"
      unitRef="U_USD">3439000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f5ee06f7-786a-41e9-b196-6cb9ec9dec11"
      decimals="-3"
      id="F_03bb62cc-8f6f-41b9-a93e-19da245f3ac9"
      unitRef="U_USD">3425000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f5ee06f7-786a-41e9-b196-6cb9ec9dec11"
      decimals="-3"
      id="F_4c13f8a5-60d2-4473-886b-463256f2b258"
      unitRef="U_USD">3405000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ac87beca-9971-43cf-a3b7-80dd381a277b"
      id="F_77ca59e2-1b88-47aa-91de-d588f061a52c">2024-12-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f46b8434-0a0f-4e6f-907d-835e76928081"
      id="F_12d691d6-d1d5-4b84-9afb-633941590587">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_ac87beca-9971-43cf-a3b7-80dd381a277b"
      decimals="4"
      id="F_10ed3725-e31e-4af5-8fb3-53540899e13f"
      unitRef="U_pure">0.1292</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_f46b8434-0a0f-4e6f-907d-835e76928081"
      id="F_445085c2-c630-471f-8ac9-ceff7ecbd905">1M SOFR+760</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_ac87beca-9971-43cf-a3b7-80dd381a277b"
      decimals="2"
      id="F_cc7a43af-8874-44b2-b254-0d1db07f7f89"
      unitRef="U_pure">7.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ac87beca-9971-43cf-a3b7-80dd381a277b"
      decimals="-3"
      id="F_c639364d-e215-456d-8357-d08b57bcc74c"
      unitRef="U_USD">280000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ac87beca-9971-43cf-a3b7-80dd381a277b"
      decimals="-3"
      id="F_0d4cf51c-a336-4297-a292-9603c3c890ab"
      unitRef="U_USD">280000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ac87beca-9971-43cf-a3b7-80dd381a277b"
      decimals="-3"
      id="F_24d17101-3a57-4252-a148-b7c0a68c4413"
      unitRef="U_USD">277000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b9c7bc1e-02d7-46b1-9869-ceccbf311d6d"
      id="F_22451166-40a4-4537-af2f-d2fb7235eaab">2024-12-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_c89f6b7d-06f2-4861-8b47-7784267dbbfd"
      id="F_b53eecb9-893f-417c-92ef-c46138905af9">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b9c7bc1e-02d7-46b1-9869-ceccbf311d6d"
      decimals="-3"
      id="F_d8f5a92f-4a2b-403f-98f8-5bd6ede86bee"
      unitRef="U_USD">801000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b9c7bc1e-02d7-46b1-9869-ceccbf311d6d"
      decimals="-3"
      id="F_dc1a2368-5f1f-4dfd-80b8-4338d2e68dc6"
      unitRef="U_USD">-8000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_981275b0-fa50-4547-a23c-2d2452aa3206"
      id="F_0b15094f-a8aa-4903-9fd2-e1e8b0f56224">2025-07-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_1d365ff4-a027-4438-95bf-3b505262186f"
      id="F_775571fd-f65f-479d-87e2-cc5ade44ffd3">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_981275b0-fa50-4547-a23c-2d2452aa3206"
      decimals="4"
      id="F_fe812645-1793-4f63-b0fa-5bf7c486bf3d"
      unitRef="U_pure">0.1207</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_1d365ff4-a027-4438-95bf-3b505262186f"
      id="F_4f7ba623-4aba-4bba-b004-f0389a6a6f79">3M SOFR+715</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_981275b0-fa50-4547-a23c-2d2452aa3206"
      decimals="2"
      id="F_f2ce2c72-99c1-4004-8d9a-b272d9087774"
      unitRef="U_pure">7.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_981275b0-fa50-4547-a23c-2d2452aa3206"
      decimals="-3"
      id="F_26141ce0-da48-4b50-9937-3bf9207a6118"
      unitRef="U_USD">14490000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_981275b0-fa50-4547-a23c-2d2452aa3206"
      decimals="-3"
      id="F_d63c2918-584e-41ef-a967-7a69678beec7"
      unitRef="U_USD">14428000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_981275b0-fa50-4547-a23c-2d2452aa3206"
      decimals="-3"
      id="F_db5cf077-1128-4736-b41b-0ef03ebe3e9c"
      unitRef="U_USD">14019000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_fa88cbb6-e533-4587-8437-3c007ad6bf0e"
      id="F_321a3ab2-dbd7-4f9d-835b-86bec0840403">2025-07-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_2cafb0c6-6a46-4ca3-878b-85e09f1c9082"
      id="F_981a57b6-25a0-41de-a138-5e1e6c665ebc">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_fa88cbb6-e533-4587-8437-3c007ad6bf0e"
      decimals="4"
      id="F_acb707c8-81b0-4403-a4ac-9dbf52622ed0"
      unitRef="U_pure">0.1252</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_2cafb0c6-6a46-4ca3-878b-85e09f1c9082"
      id="F_06361393-7f16-4589-84f6-bf0961202536">3M SOFR+715</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_fa88cbb6-e533-4587-8437-3c007ad6bf0e"
      decimals="2"
      id="F_38dea0a2-9fab-4f1e-93f8-9fd375cc1078"
      unitRef="U_pure">7.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_fa88cbb6-e533-4587-8437-3c007ad6bf0e"
      decimals="-3"
      id="F_d89477d2-7183-4024-a31d-166f2957e41e"
      unitRef="U_USD">1495000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_fa88cbb6-e533-4587-8437-3c007ad6bf0e"
      decimals="-3"
      id="F_ae65aefe-7997-4369-8a03-96367ab6758a"
      unitRef="U_USD">1495000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_fa88cbb6-e533-4587-8437-3c007ad6bf0e"
      decimals="-3"
      id="F_da3b743f-4caa-433c-9df7-683e582b4c76"
      unitRef="U_USD">1446000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a5a1371b-9833-4626-9b16-874793bf00e0"
      id="F_d8c80edc-bde8-4d5f-8a29-ebe429ea3e2d">2025-07-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_3795eda3-daa5-4517-8300-ac8e5a996a84"
      id="F_65604ec4-162b-490a-bcbc-a256a5962d2a">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a5a1371b-9833-4626-9b16-874793bf00e0"
      decimals="-3"
      id="F_46612444-a340-4589-a18e-2515d3f0e6d1"
      unitRef="U_USD">375000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a5a1371b-9833-4626-9b16-874793bf00e0"
      decimals="-3"
      id="F_bc214ec0-74e1-4fb0-8a93-0094bb4bf234"
      unitRef="U_USD">-12000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_016f25ed-94bd-4380-94a6-ce4889da6169"
      id="F_92cfdc46-7717-4342-aed3-32c9da58376d">2029-06-13</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_441636df-5639-4e69-aa07-1fcacc680614"
      id="F_e1025448-b9bf-474f-aa49-7c756441515b">Chemicals, Plastics and Rubber</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_016f25ed-94bd-4380-94a6-ce4889da6169"
      decimals="4"
      id="F_1adbd489-f476-4be8-a8aa-77048da04cf0"
      unitRef="U_pure">0.1154</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_441636df-5639-4e69-aa07-1fcacc680614"
      id="F_26f8ae8a-83a2-4825-94d4-607984e76d6e">3M SOFR+615</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_016f25ed-94bd-4380-94a6-ce4889da6169"
      decimals="2"
      id="F_c300c43a-55a5-444e-9d08-a5e5831104a0"
      unitRef="U_pure">6.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_016f25ed-94bd-4380-94a6-ce4889da6169"
      decimals="-3"
      id="F_8718fa7d-1d33-4284-a24f-77d3fb21f82e"
      unitRef="U_USD">1921000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_016f25ed-94bd-4380-94a6-ce4889da6169"
      decimals="-3"
      id="F_c3836b21-2ede-48b4-b32b-f45e7485ae51"
      unitRef="U_USD">1895000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_016f25ed-94bd-4380-94a6-ce4889da6169"
      decimals="-3"
      id="F_08de3225-6661-4cde-969e-34b93e4cb57c"
      unitRef="U_USD">1863000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_568d3fab-f6cf-4a36-b819-61b12d2c8a27"
      id="F_06ce5f27-e21b-479a-9ef8-2bc6f8084b6f">2025-12-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b10beb44-6b46-43d1-9cef-6c7b52f9914a"
      id="F_ac85d822-3ebb-4e32-9380-14ee2dd95874">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_568d3fab-f6cf-4a36-b819-61b12d2c8a27"
      decimals="4"
      id="F_b5b4d129-efa5-4c15-944b-7a8edab8a366"
      unitRef="U_pure">0.1404</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_b10beb44-6b46-43d1-9cef-6c7b52f9914a"
      id="F_65ec969b-5d2a-45ff-a671-aab8b700ce28">3M SOFR+865</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_568d3fab-f6cf-4a36-b819-61b12d2c8a27"
      decimals="2"
      id="F_4baec720-6dda-4966-895f-c746a1f6097c"
      unitRef="U_pure">8.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_568d3fab-f6cf-4a36-b819-61b12d2c8a27"
      decimals="-3"
      id="F_aec39f75-3773-4a1f-bdc1-fff21126d42f"
      unitRef="U_USD">10277000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_568d3fab-f6cf-4a36-b819-61b12d2c8a27"
      decimals="-3"
      id="F_ee0a9093-b064-4d4b-8b1a-70bcb0ed0bfd"
      unitRef="U_USD">10123000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_568d3fab-f6cf-4a36-b819-61b12d2c8a27"
      decimals="-3"
      id="F_b45e9f3a-c5c2-479e-8159-d88bd253115e"
      unitRef="U_USD">10123000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_66656d71-fd00-4648-8bd3-526121cf69c5"
      id="F_a0567546-f3ef-48cf-87d4-27354246dba2">2025-12-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_cebd85f3-eb41-4d68-bdc8-5ff895d9a932"
      id="F_e76be7a0-c29d-42c5-94ec-c5f470cd4fbb">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_66656d71-fd00-4648-8bd3-526121cf69c5"
      decimals="4"
      id="F_047884be-1a4b-4dca-8a4c-daee73e9d3a9"
      unitRef="U_pure">0.1404</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_cebd85f3-eb41-4d68-bdc8-5ff895d9a932"
      id="F_a5a5498a-fae3-444a-941d-a235db246b76">3M SOFR+865</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_66656d71-fd00-4648-8bd3-526121cf69c5"
      decimals="2"
      id="F_a29236c0-6a1e-43d7-987d-008d43c9a88b"
      unitRef="U_pure">8.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_66656d71-fd00-4648-8bd3-526121cf69c5"
      decimals="-3"
      id="F_fce58cb6-7e14-42fc-9f46-cac7bb91a10f"
      unitRef="U_USD">1835000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_66656d71-fd00-4648-8bd3-526121cf69c5"
      decimals="-3"
      id="F_7f6d49ee-251f-4785-ac13-124d7973b610"
      unitRef="U_USD">1835000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_66656d71-fd00-4648-8bd3-526121cf69c5"
      decimals="-3"
      id="F_34d234c0-cbc6-451c-8ecd-8ccf745a1698"
      unitRef="U_USD">1807000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ef150051-59d6-49c2-9fac-251220ccadf4"
      id="F_8f091553-6f28-4339-a2ac-1a8a61dcc646">2025-12-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_514c85eb-287a-4723-9317-0c6493506a6e"
      id="F_ea49f26c-6106-4509-bf8c-99f0cf4b7aa1">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ef150051-59d6-49c2-9fac-251220ccadf4"
      decimals="-3"
      id="F_f19b7545-839c-4c6b-9f70-811b011416be"
      unitRef="U_USD">786000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ef150051-59d6-49c2-9fac-251220ccadf4"
      decimals="-3"
      id="F_6d5f4c79-ec80-4db7-9c16-5e5a51ca418f"
      unitRef="U_USD">-12000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ded5b891-22f1-4573-a41f-81f843a291f1"
      id="F_eed56195-012b-4092-9a93-44b34e289f3d">2024-05-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_48be9efb-2eb4-45e6-a323-afa86d481557"
      id="F_b0eb8a4e-c7c0-472a-847e-87491f90a618">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_ded5b891-22f1-4573-a41f-81f843a291f1"
      decimals="4"
      id="F_6f644cdf-37f5-4ac7-8422-93fe16832d02"
      unitRef="U_pure">0.1204</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_48be9efb-2eb4-45e6-a323-afa86d481557"
      id="F_e7a9707b-b868-4d78-8210-8f4f84eb1fd3">1M L+665</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_ded5b891-22f1-4573-a41f-81f843a291f1"
      decimals="2"
      id="F_e6a5b4ce-1888-45ac-b5d2-bb7f588e68d4"
      unitRef="U_pure">6.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ded5b891-22f1-4573-a41f-81f843a291f1"
      decimals="-3"
      id="F_4b2abc27-73bb-4c8c-9a23-71fff5fe865a"
      unitRef="U_USD">9708000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ded5b891-22f1-4573-a41f-81f843a291f1"
      decimals="-3"
      id="F_1f3673af-cd57-45b1-a422-9154280109f8"
      unitRef="U_USD">9688000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ded5b891-22f1-4573-a41f-81f843a291f1"
      decimals="-3"
      id="F_fd98930c-f6ea-4938-83e8-483f759c3705"
      unitRef="U_USD">9708000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_465cc1da-87c5-4236-9d19-8cd5291689d4"
      id="F_1f13ab52-f381-43f5-b9d3-6745419158b0">2024-05-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f0c48659-c5e0-49ad-bf69-aa16862ad82a"
      id="F_fca375a1-1440-4015-86ec-6520f500549a">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_465cc1da-87c5-4236-9d19-8cd5291689d4"
      decimals="-3"
      id="F_2c0c2bd6-3937-4e10-9a57-7a1e419e94d8"
      unitRef="U_USD">1747000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_459639d3-59a0-4324-a319-65f9f1ef0f4d"
      id="F_4acf649d-09a1-4705-b1d7-b84d619e4d61">2028-05-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_792fd54f-4e05-43b5-9456-8ff02fe860e9"
      id="F_1d052f8e-210a-41ee-b18c-5914ada6c603">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_459639d3-59a0-4324-a319-65f9f1ef0f4d"
      decimals="4"
      id="F_289bc2e8-7c77-41f1-82c3-fb73bafdb181"
      unitRef="U_pure">0.0993</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_792fd54f-4e05-43b5-9456-8ff02fe860e9"
      id="F_60cd5bb3-e3a6-4fdb-812a-43c7a55f580f">1M SOFR+450</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_459639d3-59a0-4324-a319-65f9f1ef0f4d"
      decimals="2"
      id="F_c6d79b1f-7ad4-43de-977b-07f171222e10"
      unitRef="U_pure">4.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_459639d3-59a0-4324-a319-65f9f1ef0f4d"
      decimals="-3"
      id="F_796c1961-1ba9-4e26-a991-a8d6ec5e373f"
      unitRef="U_USD">600000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_459639d3-59a0-4324-a319-65f9f1ef0f4d"
      decimals="-3"
      id="F_95ee4ec0-8826-4259-ad4a-ce5f9b4b53b8"
      unitRef="U_USD">588000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_459639d3-59a0-4324-a319-65f9f1ef0f4d"
      decimals="-3"
      id="F_d5955c28-1a6f-4794-a804-3b798589923e"
      unitRef="U_USD">587000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f8cd331f-bc63-4983-8830-0e221965de74"
      id="F_30bc435e-6e08-45cc-b4ea-1bbcfe037a13">2025-10-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_e90ff4ed-a15f-49a2-8ccf-1cbd0340bd9d"
      id="F_413319c0-7c70-43d8-93d8-8c33dcb4cee3">Healthcare and Pharmaceuticals</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_f8cd331f-bc63-4983-8830-0e221965de74"
      decimals="4"
      id="F_1f6a256a-0d8b-44c6-983b-6ee03cee5bab"
      unitRef="U_pure">0.0997</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_e90ff4ed-a15f-49a2-8ccf-1cbd0340bd9d"
      id="F_3d63a009-40aa-4987-88b4-ab7b051dd080">3M SOFR+450</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_f8cd331f-bc63-4983-8830-0e221965de74"
      decimals="2"
      id="F_c2039b78-88ca-461c-a112-def1d6fd4483"
      unitRef="U_pure">4.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f8cd331f-bc63-4983-8830-0e221965de74"
      decimals="-3"
      id="F_6adeef08-10ab-4029-a5c6-2e9a706c26ee"
      unitRef="U_USD">2437000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f8cd331f-bc63-4983-8830-0e221965de74"
      decimals="-3"
      id="F_66b9020e-bddb-4027-ac1f-48ce07f05565"
      unitRef="U_USD">2437000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f8cd331f-bc63-4983-8830-0e221965de74"
      decimals="-3"
      id="F_ed8ca750-c15d-4477-b845-4766c2edadc4"
      unitRef="U_USD">2190000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_725aa91c-68fe-4572-a72c-2ec0ee2520eb"
      id="F_25383cf8-30e6-4922-a05f-8b02ebc45dd3">2025-10-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_366b88bc-a5cf-4f54-9d28-36d5f2ce53e5"
      id="F_c2f30994-ceca-44b1-acf0-fa0f89e2f17e">Healthcare and Pharmaceuticals</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_725aa91c-68fe-4572-a72c-2ec0ee2520eb"
      decimals="4"
      id="F_d07c593f-a4a3-4105-b0ba-1a7007a1ae1e"
      unitRef="U_pure">0.1011</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_366b88bc-a5cf-4f54-9d28-36d5f2ce53e5"
      id="F_903259f5-b8ee-49d8-9f98-d5c0d139954c">1M SOFR+450</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_725aa91c-68fe-4572-a72c-2ec0ee2520eb"
      decimals="2"
      id="F_efb563dc-a6da-4dcc-b1c1-a6f6db334ae3"
      unitRef="U_pure">4.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_725aa91c-68fe-4572-a72c-2ec0ee2520eb"
      decimals="-3"
      id="F_0123a123-bbbb-450a-8a72-e9f12b125037"
      unitRef="U_USD">1508000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_725aa91c-68fe-4572-a72c-2ec0ee2520eb"
      decimals="-3"
      id="F_797b6ba5-8077-4e07-9265-472b814bdf98"
      unitRef="U_USD">1508000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_725aa91c-68fe-4572-a72c-2ec0ee2520eb"
      decimals="-3"
      id="F_7989197a-0c71-4457-8b37-99f33c1ffa4b"
      unitRef="U_USD">1355000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b9564745-5f03-486a-987e-203ae0a86b51"
      id="F_27be2cf8-6ecd-4f44-94cd-ce3e0111720d">2025-10-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_8d5bb03e-f4e5-408f-ad67-d37eecc09818"
      id="F_4dd85d19-6920-48ac-9aa5-fbca671ddf2c">Healthcare and Pharmaceuticals</pflt:IndustryName>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_8d5bb03e-f4e5-408f-ad67-d37eecc09818"
      id="F_18e7eee0-8059-4333-8622-c448d17c4ca8">&#x2014;</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b9564745-5f03-486a-987e-203ae0a86b51"
      decimals="-3"
      id="F_17c54760-4232-42fd-81a0-34edd205e153"
      unitRef="U_USD">108000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b9564745-5f03-486a-987e-203ae0a86b51"
      decimals="-3"
      id="F_db913d41-60fd-4800-9399-d8429b0c10ef"
      unitRef="U_USD">-11000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_631c9990-9506-40f7-8b53-d45f91d2b959"
      id="F_48e259e1-13c0-4701-9415-a98e59ddd726">2024-01-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f6303b12-cf93-4ad8-999f-25df54b51af3"
      id="F_7c1a90ff-ce06-4b41-9193-7d32e5b16374">Healthcare Technology</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_631c9990-9506-40f7-8b53-d45f91d2b959"
      decimals="4"
      id="F_01485d32-9d7e-4287-9518-ab739134c7dd"
      unitRef="U_pure">0.1237</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_f6303b12-cf93-4ad8-999f-25df54b51af3"
      id="F_b5b9b640-d1df-4d86-b70b-b0160340809e">1M SOFR+700</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_631c9990-9506-40f7-8b53-d45f91d2b959"
      decimals="2"
      id="F_b27c88fd-adc6-4ae9-aaef-4ad1d9e9909a"
      unitRef="U_pure">7</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_631c9990-9506-40f7-8b53-d45f91d2b959"
      decimals="-3"
      id="F_14b2158d-8723-48ff-8d4d-0f02ffeb35b2"
      unitRef="U_USD">4657000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_631c9990-9506-40f7-8b53-d45f91d2b959"
      decimals="-3"
      id="F_b21b2f6b-ca3a-4e91-9924-f31887229e8b"
      unitRef="U_USD">4650000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_631c9990-9506-40f7-8b53-d45f91d2b959"
      decimals="-3"
      id="F_56330835-6d4c-4992-8aa9-f080917fa95d"
      unitRef="U_USD">4638000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_30ec7fa6-46f5-4710-86f7-47f0ab4be2d4"
      id="F_f535d3db-d25c-4d73-8df2-8dbfaff7c5d5">2024-01-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_3371b14b-e810-40ed-b2d4-62bc0739caca"
      id="F_d569fd1f-6186-4c2a-b679-aca7f7bd5cc3">Healthcare Technology</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_30ec7fa6-46f5-4710-86f7-47f0ab4be2d4"
      decimals="-3"
      id="F_063aa30e-32c3-457e-bb5c-6243e92434a6"
      unitRef="U_USD">833000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_30ec7fa6-46f5-4710-86f7-47f0ab4be2d4"
      decimals="-3"
      id="F_72d98168-9fdf-44b8-8b0d-804b4d2171ff"
      unitRef="U_USD">-3000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d4080286-75ca-4ffa-acfa-996cbf1043b4"
      id="F_b7263c7e-656a-400b-b41b-2e93ce1f74ef">2028-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_c752c014-b3d5-4853-a453-93f5bbae3c40"
      id="F_1ba3a553-e418-49de-8998-b35e402c4c1c">Healthcare Technology</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d4080286-75ca-4ffa-acfa-996cbf1043b4"
      decimals="4"
      id="F_162b3b8f-a9be-4c9d-aafc-ee09ab0b0e3a"
      unitRef="U_pure">0.1103</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_c752c014-b3d5-4853-a453-93f5bbae3c40"
      id="F_51605581-14e9-4f25-bf76-b8fd0c6cc5a5">3M SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d4080286-75ca-4ffa-acfa-996cbf1043b4"
      decimals="2"
      id="F_a64fd82e-a6e1-4067-ab14-6580e3b8505d"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d4080286-75ca-4ffa-acfa-996cbf1043b4"
      decimals="-3"
      id="F_47e42b0c-ce56-44d1-9ca1-a49b1678209d"
      unitRef="U_USD">2061000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d4080286-75ca-4ffa-acfa-996cbf1043b4"
      decimals="-3"
      id="F_78cf7bc7-cd6a-41a6-9962-a97ebc8ce4f1"
      unitRef="U_USD">2037000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d4080286-75ca-4ffa-acfa-996cbf1043b4"
      decimals="-3"
      id="F_d3d81bc5-3aba-4fb8-9b2d-3f0e5a442712"
      unitRef="U_USD">2016000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_372476a4-4ee7-4d0c-9f36-2316f90beb21"
      id="F_ecea005f-ddc9-42df-9be1-d9197560a051">2024-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_69b7f451-7b5a-4f59-b61e-9977001f5d1b"
      id="F_f2144414-edcb-4a9c-8e37-1b5ca5e4b35a">Healthcare Technology</pflt:IndustryName>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_69b7f451-7b5a-4f59-b61e-9977001f5d1b"
      id="F_575be965-8ef4-40b3-a156-dbbae30afdb8">&#x2014;</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_372476a4-4ee7-4d0c-9f36-2316f90beb21"
      decimals="-3"
      id="F_5fbb1a8f-072e-4220-8976-dfc51fac31e6"
      unitRef="U_USD">1707000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_372476a4-4ee7-4d0c-9f36-2316f90beb21"
      decimals="-3"
      id="F_89ca2877-3815-4b49-b75d-e085e10a2d4d"
      unitRef="U_USD">-25000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ac441045-7b7f-46c8-8ba1-dd761b3ae683"
      id="F_cb3acef5-3e9f-4b1d-bb1a-7b59fdf0c53c">2028-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a741ace9-f34b-4643-9106-d181da8ce8ae"
      id="F_b2749b44-d0a9-48ab-b38d-7e6d69f442bd">Healthcare Technology</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_ac441045-7b7f-46c8-8ba1-dd761b3ae683"
      decimals="4"
      id="F_c813659a-b88f-4af1-8dfe-e611fefa7b08"
      unitRef="U_pure">0.1103</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_a741ace9-f34b-4643-9106-d181da8ce8ae"
      id="F_c57a51b0-3230-467d-8e09-36007a2d5b47">1M SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_ac441045-7b7f-46c8-8ba1-dd761b3ae683"
      decimals="2"
      id="F_efc71a44-0e2b-4f46-8a11-c1ef329b60da"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ac441045-7b7f-46c8-8ba1-dd761b3ae683"
      decimals="-3"
      id="F_9b038d03-f2b5-468e-91ba-c741bc3ed7be"
      unitRef="U_USD">357000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ac441045-7b7f-46c8-8ba1-dd761b3ae683"
      decimals="-3"
      id="F_219337a6-bbc7-4df7-94ba-df9cb85eb467"
      unitRef="U_USD">357000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ac441045-7b7f-46c8-8ba1-dd761b3ae683"
      decimals="-3"
      id="F_a80362dd-689f-4404-a21f-5b87dfb490b4"
      unitRef="U_USD">349000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_78608660-fc24-45da-bbe4-9a045b60190c"
      id="F_b96c78d9-4a82-414b-88b8-7d7bbc6ecaeb">2028-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_e17dc35c-d018-4dee-a4ed-fafa1b1ed539"
      id="F_5f2f6bf1-e34e-430e-bc2c-8e3757274f39">Healthcare Technology</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_78608660-fc24-45da-bbe4-9a045b60190c"
      decimals="-3"
      id="F_1636fc91-cc0e-46bd-8f6a-5d6f039d1eb1"
      unitRef="U_USD">535000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_78608660-fc24-45da-bbe4-9a045b60190c"
      decimals="-3"
      id="F_9d67cce5-d1c5-4e5d-8837-4d5f81bcdcbf"
      unitRef="U_USD">-12000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_babec2e9-5978-421d-b57f-3558441ccc8a"
      id="F_1c04aeae-54ed-4fed-b227-76b468a6de45">2026-12-11</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_dcfd56ea-9d6b-4dd8-b0d0-a5f7f0bcbf4e"
      id="F_75145308-c3e9-41d2-854f-0cefdd209a2c">Construction &amp; Engineering</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_babec2e9-5978-421d-b57f-3558441ccc8a"
      decimals="4"
      id="F_8f3e66e4-2560-4fa9-9275-c70d23888f17"
      unitRef="U_pure">0.1067</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_dcfd56ea-9d6b-4dd8-b0d0-a5f7f0bcbf4e"
      id="F_86679eef-ef0a-4017-875d-c3c1e40342f6">1M SOFR+535</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_babec2e9-5978-421d-b57f-3558441ccc8a"
      decimals="2"
      id="F_634fb363-065b-4dc1-94a3-ef84f0cbaa32"
      unitRef="U_pure">5.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_babec2e9-5978-421d-b57f-3558441ccc8a"
      decimals="-3"
      id="F_862dd751-dcba-42db-bfa1-9c24d469384b"
      unitRef="U_USD">4752000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_babec2e9-5978-421d-b57f-3558441ccc8a"
      decimals="-3"
      id="F_489fbe8e-5880-4958-bc3b-9c5e68619652"
      unitRef="U_USD">4724000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_babec2e9-5978-421d-b57f-3558441ccc8a"
      decimals="-3"
      id="F_075e3dcc-6f01-4137-a679-f716eb3ed50b"
      unitRef="U_USD">4657000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b7d524ce-5773-4f8b-905d-007e4ea251f9"
      id="F_140a7f42-cde1-4995-949b-9e83c84515dc">2027-08-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_5281fbc0-fc8a-4473-8c57-1e92f15b9cee"
      id="F_7fe148e3-d19e-4920-ad91-fbf7c1490bc7">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_b7d524ce-5773-4f8b-905d-007e4ea251f9"
      decimals="4"
      id="F_f04f0b72-f3f8-499b-a1a3-00fcd3b3e1eb"
      unitRef="U_pure">0.1149</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_5281fbc0-fc8a-4473-8c57-1e92f15b9cee"
      id="F_8cc46b10-528e-4a82-93f8-1e7fa698d84b">6M SOFR+615</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b7d524ce-5773-4f8b-905d-007e4ea251f9"
      decimals="2"
      id="F_cf04a6a9-e2d7-4400-9e30-e4aee6c3e204"
      unitRef="U_pure">6.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b7d524ce-5773-4f8b-905d-007e4ea251f9"
      decimals="-3"
      id="F_b5f0c7d5-ae91-4f39-988c-e2548ebe0826"
      unitRef="U_USD">18373000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b7d524ce-5773-4f8b-905d-007e4ea251f9"
      decimals="-3"
      id="F_7625778c-a96d-4fda-bedf-cd4e300d356c"
      unitRef="U_USD">18109000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b7d524ce-5773-4f8b-905d-007e4ea251f9"
      decimals="-3"
      id="F_f2064c73-1ffb-49db-b453-92085ecddd74"
      unitRef="U_USD">18171000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_7b07d259-6b88-4cf9-9590-bb5fc09f612d"
      id="F_4e29d68a-eb85-4dc2-98cb-0c3d0fe84df4">2027-08-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_bd5db275-ae1d-493f-b090-cb49d68cad80"
      id="F_7bc3fe4f-0016-4b29-9902-9826889ed773">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7b07d259-6b88-4cf9-9590-bb5fc09f612d"
      decimals="-3"
      id="F_0dc10a2b-ca36-45ca-8fea-a594f2e76abf"
      unitRef="U_USD">5188000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7b07d259-6b88-4cf9-9590-bb5fc09f612d"
      decimals="-3"
      id="F_780a23aa-403b-42bd-8ac1-58f7ede20cd7"
      unitRef="U_USD">-57000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_6b1a1494-f03d-4a44-b641-b803ee98db54"
      id="F_25bd6cf4-0aad-4415-bbe0-356569679dcf">2025-07-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f071cd0d-dc61-460e-a5a4-2715d8f587f2"
      id="F_cef0b8df-33af-4a9f-8f6b-cfc8874658b9">Diversified Financial Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_6b1a1494-f03d-4a44-b641-b803ee98db54"
      decimals="4"
      id="F_8b0ed946-8d91-4ff5-976d-afe9d53e6af1"
      unitRef="U_pure">0.1067</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_f071cd0d-dc61-460e-a5a4-2715d8f587f2"
      id="F_13a43756-9701-4368-a5df-1b9266a820b0">1M SOFR+535</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_6b1a1494-f03d-4a44-b641-b803ee98db54"
      decimals="2"
      id="F_2ad3e4ca-f4de-48fa-8028-8f649d3274ea"
      unitRef="U_pure">5.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6b1a1494-f03d-4a44-b641-b803ee98db54"
      decimals="-3"
      id="F_08384b76-ee17-4a83-be03-c2b77fbda836"
      unitRef="U_USD">5733000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6b1a1494-f03d-4a44-b641-b803ee98db54"
      decimals="-3"
      id="F_df8b8110-ec19-4cbc-9a57-3d5b5883e487"
      unitRef="U_USD">5683000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6b1a1494-f03d-4a44-b641-b803ee98db54"
      decimals="-3"
      id="F_31abc645-b14f-475a-af7b-aa49ec837ba9"
      unitRef="U_USD">5725000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_288888a8-1ea4-4b8a-b39b-2873a8e71d00"
      id="F_73dca205-c622-4e41-bb6d-6f2a1bc07bac">2025-10-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_c31029e1-5d40-4eb5-9288-4f3385e55164"
      id="F_b5d9211a-572f-471b-a215-dbc45fa5c970">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_288888a8-1ea4-4b8a-b39b-2873a8e71d00"
      decimals="4"
      id="F_4e6ff5ca-3bdd-4d90-a830-07589462f950"
      unitRef="U_pure">0.1204</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_c31029e1-5d40-4eb5-9288-4f3385e55164"
      id="F_074bc5a8-58b7-4995-8eae-e58c04503a18">3M SOFR+665</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_288888a8-1ea4-4b8a-b39b-2873a8e71d00"
      decimals="2"
      id="F_2a81ea47-0d61-41d1-b7c8-77488127721c"
      unitRef="U_pure">6.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_288888a8-1ea4-4b8a-b39b-2873a8e71d00"
      decimals="-3"
      id="F_f59e8ccb-2806-4fbb-876b-0a27a7a2ec14"
      unitRef="U_USD">5421000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_288888a8-1ea4-4b8a-b39b-2873a8e71d00"
      decimals="-3"
      id="F_809c4ebd-976a-45ad-ab0a-9b6f49f72cc7"
      unitRef="U_USD">5374000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_288888a8-1ea4-4b8a-b39b-2873a8e71d00"
      decimals="-3"
      id="F_6dce7967-1f71-44d7-be4b-537ba1c81b56"
      unitRef="U_USD">5340000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d7763454-7474-4485-ac6b-8c312790444a"
      id="F_b4f8ba3e-d06e-45ba-bb58-5ae38b0bb8b9">2026-07-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ba67fd37-0220-4709-92bb-13b0aa48a040"
      id="F_43f34b38-751f-4bb5-ae95-4054afa5b3d8">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d7763454-7474-4485-ac6b-8c312790444a"
      decimals="4"
      id="F_a7bcfcc3-a2cc-481f-8a73-c2ad9dbb346e"
      unitRef="U_pure">0.1279</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_ba67fd37-0220-4709-92bb-13b0aa48a040"
      id="F_db45a71a-d31e-45d7-a2c9-04a962184885">3M SOFR+740</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d7763454-7474-4485-ac6b-8c312790444a"
      decimals="2"
      id="F_aff61d1d-2e6e-4d80-8d74-98af02ac0831"
      unitRef="U_pure">7.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d7763454-7474-4485-ac6b-8c312790444a"
      decimals="-3"
      id="F_f76aadf4-2330-4212-9e1f-bd1c4b1bda05"
      unitRef="U_USD">2368000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d7763454-7474-4485-ac6b-8c312790444a"
      decimals="-3"
      id="F_9cbf2227-4531-4674-b457-6dda7f3e413b"
      unitRef="U_USD">2331000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d7763454-7474-4485-ac6b-8c312790444a"
      decimals="-3"
      id="F_f8eb6b2f-a0fc-4b7a-b018-9e02db79750c"
      unitRef="U_USD">2359000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a934512e-64ed-4069-bf6c-e1921c8a3b3c"
      id="F_7a526fb8-a1b0-40a2-8d55-fbba92be0db7">2026-07-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a6111267-187c-438b-87db-494dcd7f18f7"
      id="F_17a2128b-e052-48ff-be11-bb6551818fac">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a934512e-64ed-4069-bf6c-e1921c8a3b3c"
      decimals="-3"
      id="F_c75470b0-16c3-443a-b54d-6ecf8b0659ad"
      unitRef="U_USD">862000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a934512e-64ed-4069-bf6c-e1921c8a3b3c"
      decimals="-3"
      id="F_9609b293-82ca-40ad-b00d-bc450f61ebd7"
      unitRef="U_USD">-3000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_5168b272-fa30-4592-aa30-f0cb6b631a32"
      id="F_d1ce5701-8417-4ce4-87c5-f0b14f55edd0">2027-08-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_284fdfa3-b93b-435a-b808-1d3e744a407c"
      id="F_aca2a2ea-1009-452c-9bc1-eea06399280c">Construction &amp; Engineering</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_5168b272-fa30-4592-aa30-f0cb6b631a32"
      decimals="4"
      id="F_8ccb3fe0-d3d9-4a3b-bab7-591762ae85c6"
      unitRef="U_pure">0.1167</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_284fdfa3-b93b-435a-b808-1d3e744a407c"
      id="F_5b1439d0-f223-44ef-b9c1-7e6c7aad680e">1M SOFR+635</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_5168b272-fa30-4592-aa30-f0cb6b631a32"
      decimals="2"
      id="F_2e817229-a935-4992-bc8c-a990fe4911f5"
      unitRef="U_pure">6.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5168b272-fa30-4592-aa30-f0cb6b631a32"
      decimals="-3"
      id="F_e2ad1479-6d29-4d31-9fda-62ae5cafd446"
      unitRef="U_USD">1979000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5168b272-fa30-4592-aa30-f0cb6b631a32"
      decimals="-3"
      id="F_1dba01f0-a93a-4116-aee1-e7e6af1093bf"
      unitRef="U_USD">1949000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5168b272-fa30-4592-aa30-f0cb6b631a32"
      decimals="-3"
      id="F_f5009b2c-47df-462b-a710-5b92f18fa2bf"
      unitRef="U_USD">1961000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_77e2422d-7de0-4f77-87f4-0bfacf8f1d3e"
      id="F_4a9c7918-1100-48fc-b54c-a0807c02dca8">2027-08-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_04b979f3-d12a-4ba0-a791-1cff243760b3"
      id="F_8e26cd72-e8e0-4a9c-b9a1-299afd4c2dc1">Construction &amp; Engineering</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_77e2422d-7de0-4f77-87f4-0bfacf8f1d3e"
      decimals="4"
      id="F_1447f9d9-7e4a-43a8-9895-bdc7a91806b1"
      unitRef="U_pure">0.1167</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_04b979f3-d12a-4ba0-a791-1cff243760b3"
      id="F_235404eb-576b-4840-9e08-a8ac81d9bfb4">1M SOFR+635</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_77e2422d-7de0-4f77-87f4-0bfacf8f1d3e"
      decimals="2"
      id="F_64731dcf-fb1e-40b9-aa5a-fe74c458e21e"
      unitRef="U_pure">6.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_77e2422d-7de0-4f77-87f4-0bfacf8f1d3e"
      decimals="-3"
      id="F_2f0c44c5-5d6e-4d34-80cc-6f6e392c9efd"
      unitRef="U_USD">305000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_77e2422d-7de0-4f77-87f4-0bfacf8f1d3e"
      decimals="-3"
      id="F_5530a6b5-e98c-47a2-b4e3-eedf96157b1b"
      unitRef="U_USD">305000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_77e2422d-7de0-4f77-87f4-0bfacf8f1d3e"
      decimals="-3"
      id="F_57e49052-cbbd-443b-8ae0-9d6259028ea9"
      unitRef="U_USD">303000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_61ad2522-238b-427d-9c52-7a4eca3ce0bd"
      id="F_83fbd87d-0488-4074-8147-8e5eb5608d70">2027-08-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_23e6861a-2349-4f89-8ab9-91731b0ba600"
      id="F_c8b41e37-40bc-4b4f-909d-a1719f89d89b">Construction &amp; Engineering</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_61ad2522-238b-427d-9c52-7a4eca3ce0bd"
      decimals="-3"
      id="F_ac6ed909-9aea-4a38-bbe1-14ac9eb1c54c"
      unitRef="U_USD">606000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_61ad2522-238b-427d-9c52-7a4eca3ce0bd"
      decimals="-3"
      id="F_f5dad18b-feaf-43c5-b1d8-f8ac4661f01c"
      unitRef="U_USD">-5000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b7a253a6-5611-41c8-98fe-3b618f62a113"
      id="F_f6cc72f0-0ab8-4c02-b8f5-88bf539b4cee">2025-11-24</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_8008d427-b236-443c-b419-8deeaad485e7"
      id="F_5040c47f-0e3b-4d17-9f3a-d4677a2a73ab">Food Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_b7a253a6-5611-41c8-98fe-3b618f62a113"
      decimals="4"
      id="F_3e56139b-91ad-403e-9937-0e336cf7533b"
      unitRef="U_pure">0.109</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_8008d427-b236-443c-b419-8deeaad485e7"
      id="F_b38766dc-6fd9-4b8f-9f24-5be916012902">3M SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b7a253a6-5611-41c8-98fe-3b618f62a113"
      decimals="2"
      id="F_ece6c75e-dba4-42b9-b9c1-fdaa200e939f"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b7a253a6-5611-41c8-98fe-3b618f62a113"
      decimals="-3"
      id="F_ec9ef6d6-5b5f-4e01-a7f1-4d96948eb4ad"
      unitRef="U_USD">4813000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b7a253a6-5611-41c8-98fe-3b618f62a113"
      decimals="-3"
      id="F_b3227be3-e448-48fd-810c-61618b4b93dc"
      unitRef="U_USD">4793000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b7a253a6-5611-41c8-98fe-3b618f62a113"
      decimals="-3"
      id="F_7e7fff35-444b-4720-bf15-aec426890aec"
      unitRef="U_USD">4813000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d3f608e4-b199-4771-a4bf-70ff79fd5494"
      id="F_960c2381-58e1-45f2-a739-bc6be225ace1">2025-06-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d48d1d71-c50a-4a77-8cd9-a88ae789a5bf"
      id="F_d93c8cf8-3342-4dea-8e0f-2466558c7fd1">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d3f608e4-b199-4771-a4bf-70ff79fd5494"
      decimals="4"
      id="F_192761a7-4d3e-4378-bc5f-0efcea385162"
      unitRef="U_pure">0.1181</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d48d1d71-c50a-4a77-8cd9-a88ae789a5bf"
      id="F_b5c4453c-d384-4c88-9bb6-76145869db8c">3M SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d3f608e4-b199-4771-a4bf-70ff79fd5494"
      decimals="2"
      id="F_c3d898ce-42bd-434e-8b76-e7f826e6b2c2"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d3f608e4-b199-4771-a4bf-70ff79fd5494"
      decimals="-3"
      id="F_914e8673-394a-4e07-aae1-bd97cbda2783"
      unitRef="U_USD">4316000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d3f608e4-b199-4771-a4bf-70ff79fd5494"
      decimals="-3"
      id="F_7d4f3dea-f2a8-4e55-be68-70a5563300c0"
      unitRef="U_USD">4280000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d3f608e4-b199-4771-a4bf-70ff79fd5494"
      decimals="-3"
      id="F_ca832462-7502-4d66-81de-3151851ca918"
      unitRef="U_USD">4316000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8cb317a7-7766-48ef-b550-c45b48600d2c"
      id="F_a2c1ac07-4ab6-4015-a292-67bf37cc0419">2025-06-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f96e9656-d527-4e5c-8cf0-39c027b3c3b9"
      id="F_081e3221-f7e4-4ff3-a8f8-722cec39e89f">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8cb317a7-7766-48ef-b550-c45b48600d2c"
      decimals="-3"
      id="F_e73302c3-1e9c-41e7-81f3-1944097df381"
      unitRef="U_USD">2628000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8f45257a-8504-47b0-a25f-5b51a7ef5d2e"
      id="F_9c0efadd-bf95-4bc1-ab74-5678629c221f">2028-04-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a8e64216-1509-45d1-ab2e-74b426e3efe7"
      id="F_8e36cef9-8120-4240-abc6-ced35a0446cb">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_8f45257a-8504-47b0-a25f-5b51a7ef5d2e"
      decimals="4"
      id="F_75509c04-da66-4fa8-8801-1a2bb6ad4e6c"
      unitRef="U_pure">0.109</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_a8e64216-1509-45d1-ab2e-74b426e3efe7"
      id="F_968e3763-2a05-4968-9180-ed598cb74231">3M SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_8f45257a-8504-47b0-a25f-5b51a7ef5d2e"
      decimals="2"
      id="F_6276ce24-4824-4b2c-ac32-785a37368ba1"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8f45257a-8504-47b0-a25f-5b51a7ef5d2e"
      decimals="-3"
      id="F_a4277d52-4e65-47d8-829a-166b02f76717"
      unitRef="U_USD">11928000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8f45257a-8504-47b0-a25f-5b51a7ef5d2e"
      decimals="-3"
      id="F_5e058761-b7bb-4e25-b24c-c70123c07048"
      unitRef="U_USD">11803000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8f45257a-8504-47b0-a25f-5b51a7ef5d2e"
      decimals="-3"
      id="F_3cb68b6f-ae93-42f0-a70a-0816971062f6"
      unitRef="U_USD">10879000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_486eaad8-0e35-4a8b-a1a0-a76559ad96e8"
      id="F_698b8781-d760-4418-bc04-ea660bff1363">2026-04-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_1dad7dbb-dfec-4b8e-82de-1bd924de9ee6"
      id="F_e66ec21e-7956-466e-874b-76100b389f3f">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_486eaad8-0e35-4a8b-a1a0-a76559ad96e8"
      decimals="-3"
      id="F_956a51c1-d24f-46b4-abf2-99b525a02dfa"
      unitRef="U_USD">1040000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_486eaad8-0e35-4a8b-a1a0-a76559ad96e8"
      decimals="-3"
      id="F_9470ef27-e06d-4fce-a24e-83ccfd93bbc4"
      unitRef="U_USD">-94000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_4eb07a92-8506-4f27-938a-f921faf11da8"
      id="F_036d535c-6fe4-4476-89c4-e671ea226828">2027-03-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_eaf6d517-e9ba-4ec3-b18f-4d1a8003b269"
      id="F_c6eb9f83-dd14-4a19-aa0d-335bcb15f001">Wholesale</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_4eb07a92-8506-4f27-938a-f921faf11da8"
      decimals="4"
      id="F_20cc1eed-5c2c-44cd-a4a5-a1b08385214a"
      unitRef="U_pure">0.1218</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_eaf6d517-e9ba-4ec3-b18f-4d1a8003b269"
      id="F_5526f4d4-e31e-4cc3-8cdf-e34754a83a91">1M SOFR+685</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_4eb07a92-8506-4f27-938a-f921faf11da8"
      decimals="2"
      id="F_907bbff5-ae23-45cd-be1b-1dbe128852b7"
      unitRef="U_pure">6.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4eb07a92-8506-4f27-938a-f921faf11da8"
      decimals="-3"
      id="F_30cd99e8-a692-4f7b-b6ad-19427ec12e7a"
      unitRef="U_USD">3521000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4eb07a92-8506-4f27-938a-f921faf11da8"
      decimals="-3"
      id="F_bd2069fc-9f75-4eb6-93dc-5e48c9f883dc"
      unitRef="U_USD">3521000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4eb07a92-8506-4f27-938a-f921faf11da8"
      decimals="-3"
      id="F_5cf70f9d-792d-48da-b4b2-3206ec79a552"
      unitRef="U_USD">3521000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f68a6ad3-a733-4016-9813-9956c379aebe"
      id="F_ebf024f8-4eb1-4c79-9624-d60651df4990">2027-03-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_5c539b95-1132-4da7-bf3a-f66247601eb0"
      id="F_d078f5ff-b19d-47fd-a352-ff45d82d5bad">Wholesale</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_f68a6ad3-a733-4016-9813-9956c379aebe"
      decimals="4"
      id="F_9763e97e-44f4-44ad-acdf-179be3129059"
      unitRef="U_pure">0.1168</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_5c539b95-1132-4da7-bf3a-f66247601eb0"
      id="F_adf4fe58-c3c5-4f96-9da0-528ccc59721a">1M SOFR+635</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_f68a6ad3-a733-4016-9813-9956c379aebe"
      decimals="2"
      id="F_54d53223-a84e-469d-b2f0-bb463b2f6026"
      unitRef="U_pure">6.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f68a6ad3-a733-4016-9813-9956c379aebe"
      decimals="-3"
      id="F_cbee3ab2-95cf-4d94-b0e9-d2b82a608cb2"
      unitRef="U_USD">1667000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f68a6ad3-a733-4016-9813-9956c379aebe"
      decimals="-3"
      id="F_16c079e1-49f8-447b-bf60-6a555e626540"
      unitRef="U_USD">1667000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f68a6ad3-a733-4016-9813-9956c379aebe"
      decimals="-3"
      id="F_52437c68-b4e5-46c9-9876-d0f1b4dffbd2"
      unitRef="U_USD">1667000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e0a69a25-089c-4628-92e3-d76eaa289e9a"
      id="F_dde1239d-e2c3-4b9c-9a77-f53ba1a30658">2027-03-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a5936cbe-f209-4728-a4b9-9ac87875cc40"
      id="F_074f888b-c09d-4d12-886e-5423b5f2a935">Wholesale</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_e0a69a25-089c-4628-92e3-d76eaa289e9a"
      decimals="2"
      id="F_c9976ec6-9f0f-48af-9a00-685e0d359541"
      unitRef="U_pure">0</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e0a69a25-089c-4628-92e3-d76eaa289e9a"
      decimals="-3"
      id="F_e03a3cde-bebc-4c00-85a7-bc3b1e4584b3"
      unitRef="U_USD">333000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_31c12b3c-e710-495e-b3f9-eddc68a67383"
      id="F_5da223bc-d7f9-4765-ab6a-628348f693b0">2026-02-27</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_90f7f37d-073b-4b53-b5a7-9b9be91e7640"
      id="F_b34d853f-1d9e-4d2b-b9e0-377c85dc4795">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_31c12b3c-e710-495e-b3f9-eddc68a67383"
      decimals="4"
      id="F_8d7df53a-9b8a-4be4-a87b-f7900d2e5d68"
      unitRef="U_pure">0.1054</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_90f7f37d-073b-4b53-b5a7-9b9be91e7640"
      id="F_7e5e2c8f-e451-474d-a5fc-c8f063f40901">3M SOFR+515</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_31c12b3c-e710-495e-b3f9-eddc68a67383"
      decimals="2"
      id="F_740c8771-88b2-47a2-900c-eae9478d5339"
      unitRef="U_pure">5.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_31c12b3c-e710-495e-b3f9-eddc68a67383"
      decimals="-3"
      id="F_f54c1c42-d252-46bf-9dda-8bbd17da4f18"
      unitRef="U_USD">7646000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_31c12b3c-e710-495e-b3f9-eddc68a67383"
      decimals="-3"
      id="F_47d629c3-d1fb-41de-b59d-9334f287b9e2"
      unitRef="U_USD">7579000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_31c12b3c-e710-495e-b3f9-eddc68a67383"
      decimals="-3"
      id="F_7078f84a-28b6-41cd-917e-0a5ffede5eea"
      unitRef="U_USD">7570000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_65a2ada9-897f-4a94-a01c-f6f9e0803788"
      id="F_6acfb2f5-16b1-4a30-bc77-04c2e2b3b82d">2026-02-27</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_4a56be66-7b48-447f-878c-472738ae3012"
      id="F_3817c106-b7e7-42a4-8d21-773f878b8a53">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_65a2ada9-897f-4a94-a01c-f6f9e0803788"
      decimals="2"
      id="F_9c45c622-fba6-4efe-a7f3-fb27c783367c"
      unitRef="U_pure">0</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_65a2ada9-897f-4a94-a01c-f6f9e0803788"
      decimals="-3"
      id="F_108389e4-b74e-4ed8-843f-fd9e67f3bb67"
      unitRef="U_USD">534000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_65a2ada9-897f-4a94-a01c-f6f9e0803788"
      decimals="-3"
      id="F_395c314f-9a11-49c5-b2f3-8ff88e0a29c4"
      unitRef="U_USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_65a2ada9-897f-4a94-a01c-f6f9e0803788"
      decimals="-3"
      id="F_97eb9a19-5f0d-49a3-a378-8a3d59650541"
      unitRef="U_USD">-5000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_9496a0a3-28ed-4172-88ae-9b95b614e911"
      id="F_ee8f109b-f00a-4451-9103-cda1182542f2">2024-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_df411273-4f75-4cd8-a941-69c40d13cf83"
      id="F_7a8bc133-31bc-423e-9764-196af8e741e5">Automobiles</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_9496a0a3-28ed-4172-88ae-9b95b614e911"
      decimals="4"
      id="F_daa7a667-2866-4982-82ec-d98bbc349064"
      unitRef="U_pure">0.1267</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_df411273-4f75-4cd8-a941-69c40d13cf83"
      id="F_66e82ead-1a96-4e74-89a6-cb7bf5044491">1M SOFR+735</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_9496a0a3-28ed-4172-88ae-9b95b614e911"
      decimals="2"
      id="F_83f80a9d-5236-4ce4-847c-f9d5e5b28e58"
      unitRef="U_pure">7.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9496a0a3-28ed-4172-88ae-9b95b614e911"
      decimals="-3"
      id="F_f237c8cc-d645-4f82-b44a-0b1bdcf67995"
      unitRef="U_USD">13249000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9496a0a3-28ed-4172-88ae-9b95b614e911"
      decimals="-3"
      id="F_e7a0b830-1b7a-4129-8616-28dc1e84e3a1"
      unitRef="U_USD">13206000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9496a0a3-28ed-4172-88ae-9b95b614e911"
      decimals="-3"
      id="F_615a8360-3251-4fd3-9b42-12c736bb39f8"
      unitRef="U_USD">12818000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f4557e20-3384-4993-9357-93c9a2e9e77c"
      decimals="-3"
      id="F_76988ace-66e9-4384-8595-ff30bcf2b091"
      unitRef="U_USD">683940000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f4557e20-3384-4993-9357-93c9a2e9e77c"
      decimals="-3"
      id="F_6c4151bd-9946-40a4-9673-a3ab231e3c16"
      unitRef="U_USD">665725000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f0ed0df7-75c6-4e3b-87c8-d57839f703a7"
      id="F_f687d70b-e787-4b20-9abb-8ae4cbb2064f">2025-04-23</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f803b411-f30e-492b-a7c4-f8f3b097b200"
      id="F_be8be1ea-d883-44f5-8160-d53a9d5bc3e1">Media: Advertising, Printing and Publishing</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f0ed0df7-75c6-4e3b-87c8-d57839f703a7"
      decimals="-3"
      id="F_61cdc81a-44c5-4269-805f-9b0ac986592a"
      unitRef="U_USD">1161000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f0ed0df7-75c6-4e3b-87c8-d57839f703a7"
      decimals="-3"
      id="F_672c7eac-a5db-4d42-9b64-22515f3b2d8e"
      unitRef="U_USD">965000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_543aee87-6877-4c56-a9c3-0c4cb02df335"
      id="F_6a0ce7b0-fa14-4b46-95fd-1ce7cbe52708">2027-02-04</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_2a4a74f4-9b51-42d6-800a-7f8185b49c4e"
      id="F_a6e075d4-65fb-41e1-9aae-8fe9389a16a1">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_543aee87-6877-4c56-a9c3-0c4cb02df335"
      decimals="4"
      id="F_79c92643-39e6-42dd-8050-80eba55dd5e2"
      unitRef="U_pure">0.155</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_2a4a74f4-9b51-42d6-800a-7f8185b49c4e"
      id="F_95e8e402-d7dd-4f73-8805-c8abb1108189">3M SOFR+1,010</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_543aee87-6877-4c56-a9c3-0c4cb02df335"
      decimals="2"
      id="F_49c5a454-8899-476e-a238-4dc4493c4303"
      unitRef="U_pure">1.01</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_543aee87-6877-4c56-a9c3-0c4cb02df335"
      decimals="-3"
      id="F_8f90f06b-0ab1-4b45-acdd-dff73f7db1f5"
      unitRef="U_USD">150000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_543aee87-6877-4c56-a9c3-0c4cb02df335"
      decimals="-3"
      id="F_454a049b-cfda-4ebb-b10c-c27f269b8c26"
      unitRef="U_USD">148000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_543aee87-6877-4c56-a9c3-0c4cb02df335"
      decimals="-3"
      id="F_55ae8796-52cb-4955-af12-7a33becfd589"
      unitRef="U_USD">149000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_80d4cff0-afcd-4877-ba7e-8be73b684289"
      decimals="-3"
      id="F_48565aab-ce1f-4aea-ac7e-a2ac4a4f5026"
      unitRef="U_USD">1113000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_80d4cff0-afcd-4877-ba7e-8be73b684289"
      decimals="-3"
      id="F_777e2bf2-8d0e-4b7f-9bb7-55632ec7cd7c"
      unitRef="U_USD">149000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_8865531c-612d-4597-84c7-e8772443eed7"
      decimals="3"
      id="F_aba19484-b9d7-449a-b38c-0c770428c8c4"
      unitRef="U_pure">0.018</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pflt:IndustryName
      contextRef="C_1ce2404f-b418-461f-a057-67d6521783dc"
      id="F_2ef5d13e-f6ea-4e4e-9d32-ee8c45aa398e">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_dfb3779d-5148-489f-9216-132796b92d9c"
      decimals="-3"
      id="F_3ca7d9bc-bf20-458d-a520-5cdde052bacd"
      unitRef="U_USD">6720000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_dfb3779d-5148-489f-9216-132796b92d9c"
      decimals="-3"
      id="F_b519915b-d7bd-4d9d-86ea-45e4d23280e7"
      unitRef="U_USD">672000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_dfb3779d-5148-489f-9216-132796b92d9c"
      decimals="-3"
      id="F_b871c73d-c6d3-4853-ba21-5c336677cd91"
      unitRef="U_USD">757000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_70f67e64-f35d-475e-9d04-95c378d886ac"
      id="F_747d3435-671f-45ee-a43a-86bba8f0d229">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a48d6272-c11f-44b1-94be-f10a88d8e8be"
      decimals="-3"
      id="F_b85fae49-00ab-4552-a944-ddbdd5426573"
      unitRef="U_USD">2018000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a48d6272-c11f-44b1-94be-f10a88d8e8be"
      decimals="-3"
      id="F_694966d3-3522-4883-ac4f-b338ddaaff79"
      unitRef="U_USD">2018000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a48d6272-c11f-44b1-94be-f10a88d8e8be"
      decimals="-3"
      id="F_6025beb3-2a7b-4bd8-ade1-11c23b93d2d2"
      unitRef="U_USD">1633000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_98872d77-fbf6-490f-8ad0-a7a531a2fd1e"
      id="F_b8472679-9e4d-4cd1-9126-02ff1741e4a0">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_00df7a69-c1e2-49b2-a3f2-3e793a520c57"
      decimals="-3"
      id="F_060f575e-1e05-4594-8de3-f3925b52615e"
      unitRef="U_USD">1437500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_00df7a69-c1e2-49b2-a3f2-3e793a520c57"
      decimals="-3"
      id="F_e2abccbf-97dd-4d99-8476-88427b3f7d44"
      unitRef="U_USD">1438000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_00df7a69-c1e2-49b2-a3f2-3e793a520c57"
      decimals="-3"
      id="F_6754aff2-4a5e-450b-b064-3120179f1b81"
      unitRef="U_USD">2007000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_66b60509-81d1-4f1a-927c-b02a4977f496"
      id="F_57e81cf1-a13b-4d96-ad05-e0b879ec9ef8">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6a71b512-67dc-4ed5-8432-b4ecefb03503"
      decimals="-3"
      id="F_9f8af758-8162-494d-8e9d-b90b107b7624"
      unitRef="U_USD">108546000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6a71b512-67dc-4ed5-8432-b4ecefb03503"
      decimals="-3"
      id="F_77ebdef0-20ad-4823-95b3-db9bd6fb21f0"
      unitRef="U_USD">586000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6a71b512-67dc-4ed5-8432-b4ecefb03503"
      decimals="-3"
      id="F_12b2a70c-36ab-4018-9b21-a08daa550cdf"
      unitRef="U_USD">1319000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_ec2e6908-b473-4d80-b222-3e0653911c25"
      id="F_54dd5e42-93e5-4588-8745-dda9d810e14d">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5c6173b9-94cc-4941-b8aa-bd77730ffcd0"
      decimals="-3"
      id="F_bc4fcde3-6e31-4ab7-b633-43fd474130e6"
      unitRef="U_USD">64000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5c6173b9-94cc-4941-b8aa-bd77730ffcd0"
      decimals="-3"
      id="F_f4fca81a-5942-4023-834b-aa52d748bdc6"
      unitRef="U_USD">64000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5c6173b9-94cc-4941-b8aa-bd77730ffcd0"
      decimals="-3"
      id="F_dd2ee13b-e12d-4cc6-9132-994d1631a9f4"
      unitRef="U_USD">47000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_155a02c5-16da-4efa-8138-9da5a898d54d"
      id="F_8a30391b-dd6f-4130-bc17-26b9de5201ba">Software</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d3cdc7ac-4a2c-478f-ade4-2bfae5df26dc"
      decimals="4"
      id="F_ed5cb1ed-4b62-4507-9b96-77fcaece9f68"
      unitRef="U_pure">0.08</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d3cdc7ac-4a2c-478f-ade4-2bfae5df26dc"
      decimals="-3"
      id="F_2c7dcb26-9b83-430b-b18f-30b8928f4a22"
      unitRef="U_USD">1236027000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d3cdc7ac-4a2c-478f-ade4-2bfae5df26dc"
      decimals="-3"
      id="F_53d537fd-caef-42b5-a588-11fff10e5a98"
      unitRef="U_USD">1236000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d3cdc7ac-4a2c-478f-ade4-2bfae5df26dc"
      decimals="-3"
      id="F_746786ed-524d-48a4-b725-c47e19f810f8"
      unitRef="U_USD">1246000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_40f3383e-0eeb-4736-a5b7-424bd1250ad4"
      id="F_5c97ef15-c218-4aca-b8c8-3c4f628a84b9">Automobiles</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_90794fd7-706f-48b0-b363-d19c005eb1c0"
      decimals="-3"
      id="F_59c8d711-f4ba-4f73-a0a8-d1a66b341390"
      unitRef="U_USD">5000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_90794fd7-706f-48b0-b363-d19c005eb1c0"
      decimals="-3"
      id="F_0af1f7f5-5689-4438-a310-89f999aa3df9"
      unitRef="U_USD">5000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_90794fd7-706f-48b0-b363-d19c005eb1c0"
      decimals="-3"
      id="F_73ce814b-11b2-4556-8fa3-87b580fe1345"
      unitRef="U_USD">6000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_3b86c58c-608c-4917-8ef0-6dac66ec0387"
      id="F_157f85a9-ddf6-4659-89c4-759926846656">Automobiles</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_59f1d5c7-e4b8-48a9-b8c5-02d4f4d1f2a7"
      decimals="-3"
      id="F_0694d6cd-00a2-4176-97fe-56c67d5290a0"
      unitRef="U_USD">28000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_59f1d5c7-e4b8-48a9-b8c5-02d4f4d1f2a7"
      decimals="-3"
      id="F_e4076981-ae60-449b-9024-435c5a107761"
      unitRef="U_USD">17000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_59f1d5c7-e4b8-48a9-b8c5-02d4f4d1f2a7"
      decimals="-3"
      id="F_02701fd3-6ac0-44e7-b889-b369d20439d5"
      unitRef="U_USD">24000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_1da04c99-c5a9-4cf8-b838-1d7157701353"
      id="F_4fd27984-1ddd-4124-9f54-0b7dcc9419d9">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a74ada20-f1a7-46dd-8561-be49503370db"
      decimals="-3"
      id="F_79eab97a-9d47-459f-9e2b-2c516476d51e"
      unitRef="U_USD">835000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a74ada20-f1a7-46dd-8561-be49503370db"
      decimals="-3"
      id="F_bfadbb9e-5b4b-4e01-984d-7a509a480730"
      unitRef="U_USD">835000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a74ada20-f1a7-46dd-8561-be49503370db"
      decimals="-3"
      id="F_30e3d9c1-f582-4555-a238-34216294cbf4"
      unitRef="U_USD">1112000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_e681e4b4-3993-4245-bf46-f4366e33b362"
      id="F_f286dbb1-b76b-42be-ab1d-059954988c68">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_890915b3-6459-43e9-bbfa-a8425de71727"
      decimals="-3"
      id="F_1038b6e9-05b0-4560-a911-e050a858bb62"
      unitRef="U_USD">733000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_890915b3-6459-43e9-bbfa-a8425de71727"
      decimals="-3"
      id="F_f1df9279-38cc-42a2-8dd7-7b9feba71d1e"
      unitRef="U_USD">733000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_890915b3-6459-43e9-bbfa-a8425de71727"
      decimals="-3"
      id="F_99cec3f3-1603-4d59-9096-e3a2c66040e5"
      unitRef="U_USD">489000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_32acd47f-0031-46cd-906f-d3b0a5fc60f3"
      id="F_2dfffcf0-301c-4b2e-b24c-94e581915e1f">Consumer Finance</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8f356d30-880f-4c13-a8d2-949ace971f75"
      decimals="-3"
      id="F_21a3fa7d-d108-49ba-9076-316f09a64572"
      unitRef="U_USD">1327000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8f356d30-880f-4c13-a8d2-949ace971f75"
      decimals="-3"
      id="F_fabd3fba-1fe5-4541-9471-6406c1bb1966"
      unitRef="U_USD">133000</us-gaap:InvestmentOwnedAtCost>
    <pflt:IndustryName
      contextRef="C_00306f82-4093-4c5f-8e50-f61bf4a17aa6"
      id="F_488497c8-5ce8-4b42-b4f2-6350d8cc91f4">Textiles, Apparel and Luxury Goods</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_71d87cb9-86b2-4f61-911b-2b59548c9e3a"
      decimals="-3"
      id="F_95216221-fcca-41f2-a644-160cd1419bb5"
      unitRef="U_USD">61000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_71d87cb9-86b2-4f61-911b-2b59548c9e3a"
      decimals="-3"
      id="F_6d9334e8-4a24-4c92-9189-c8a992a999c9"
      unitRef="U_USD">61000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_71d87cb9-86b2-4f61-911b-2b59548c9e3a"
      decimals="-3"
      id="F_266bd3a2-1ffc-481b-8207-8c6959880294"
      unitRef="U_USD">66000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_d684e380-18e8-4efb-b752-e4f3a1a15ca5"
      id="F_2fef91cd-30a1-4ff8-a707-e32159a2c793">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_a1c83121-c43e-43b4-9061-eccdb9c1d01a"
      decimals="4"
      id="F_ea98794d-bfa4-4dfc-a7c8-47bb84af5bbf"
      unitRef="U_pure">0.12</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a1c83121-c43e-43b4-9061-eccdb9c1d01a"
      decimals="-3"
      id="F_4c27ea17-5ee8-47b0-a5dc-bf6d23ac53e5"
      unitRef="U_USD">1323000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a1c83121-c43e-43b4-9061-eccdb9c1d01a"
      decimals="-3"
      id="F_94b37afe-3ab9-4e68-9b33-6d807dd96c2a"
      unitRef="U_USD">1323000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a1c83121-c43e-43b4-9061-eccdb9c1d01a"
      decimals="-3"
      id="F_fb9a3547-9f2c-4202-8e0f-7ee34b2e37b1"
      unitRef="U_USD">2158000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_9d570129-278b-470c-8282-7033616fea60"
      id="F_c7ec7692-a23c-44bd-ac7c-0ddc52ea8857">Food Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d52dfbb4-bb4d-4ba0-8f72-92ec0268b752"
      decimals="-3"
      id="F_1ac43127-512e-40dc-9990-e0cb39295a38"
      unitRef="U_USD">409000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d52dfbb4-bb4d-4ba0-8f72-92ec0268b752"
      decimals="-3"
      id="F_310e4e45-82f6-465e-97da-cf5712ee6248"
      unitRef="U_USD">409000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d52dfbb4-bb4d-4ba0-8f72-92ec0268b752"
      decimals="-3"
      id="F_b33fcda1-4058-4ec6-897c-06152ff50296"
      unitRef="U_USD">598000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_7921d186-a8e7-45b0-936a-f878dc852833"
      id="F_68f01cf2-8b49-422a-aa4a-cf65d255bd13">Construction &amp; Engineering</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_56544542-1969-4d15-b063-72a48a8d80b5"
      decimals="-3"
      id="F_e6fe6607-b8e1-4da4-afb5-e9c55464a221"
      unitRef="U_USD">37000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_56544542-1969-4d15-b063-72a48a8d80b5"
      decimals="-3"
      id="F_9feb9afa-cb55-4ce3-81fe-75c38a4c59b2"
      unitRef="U_USD">35000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_56544542-1969-4d15-b063-72a48a8d80b5"
      decimals="-3"
      id="F_a21449fd-4a58-477b-bd6e-092af188741b"
      unitRef="U_USD">45000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_8064c339-882e-4713-bd1d-8c6048bd4aea"
      id="F_dbcf423d-4251-4b1c-a11c-82d22c53c9de">Telecommunications</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_2eb07bfc-49f7-4c4d-a3b8-1bf0ea7328fc"
      decimals="4"
      id="F_6286829b-547c-4aab-93cc-4395f8667ab4"
      unitRef="U_pure">0.20</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2eb07bfc-49f7-4c4d-a3b8-1bf0ea7328fc"
      decimals="-3"
      id="F_b2e1bb21-e95c-44b6-bef0-2cf3a0a8ac85"
      unitRef="U_USD">343861000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2eb07bfc-49f7-4c4d-a3b8-1bf0ea7328fc"
      decimals="-3"
      id="F_1fb2955d-2247-40b5-b371-477bd95dc785"
      unitRef="U_USD">344000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2eb07bfc-49f7-4c4d-a3b8-1bf0ea7328fc"
      decimals="-3"
      id="F_64051afa-deeb-4701-9fb0-5f45164c201a"
      unitRef="U_USD">64000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_eb77b06d-4c13-426d-b019-26d53ecb8eac"
      id="F_4d55a1ab-2fec-48e6-aea5-d4a821092ac8">Telecommunications</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_91c03566-1c2f-4c68-9232-e39df8528e6f"
      decimals="4"
      id="F_fa50341d-8147-4ad7-b5ee-0c8e1f09b5d3"
      unitRef="U_pure">0.19</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_91c03566-1c2f-4c68-9232-e39df8528e6f"
      decimals="-3"
      id="F_9b94c6b4-95b0-489c-8179-c682e8215b9f"
      unitRef="U_USD">448851000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_91c03566-1c2f-4c68-9232-e39df8528e6f"
      decimals="-3"
      id="F_88c53b80-2e6f-44ac-adc5-2fdb1326bf5b"
      unitRef="U_USD">449000</us-gaap:InvestmentOwnedAtCost>
    <pflt:IndustryName
      contextRef="C_ad42ad0d-b39f-469f-8a4a-5b59c0107e0b"
      id="F_5a859da4-aece-4f36-a62a-d57733888546">Telecommunications</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_23e4b7db-8899-43a6-9c4c-729142061580"
      decimals="4"
      id="F_39964278-da04-482e-b38c-1f2daf508c28"
      unitRef="U_pure">0.135</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_23e4b7db-8899-43a6-9c4c-729142061580"
      decimals="-3"
      id="F_97fefa5c-fae6-4fa6-a5a5-9f9531a80044"
      unitRef="U_USD">1047317000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_23e4b7db-8899-43a6-9c4c-729142061580"
      decimals="-3"
      id="F_d976ef58-0f64-4d21-90c0-2a5b9f8bcc4a"
      unitRef="U_USD">670000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7cb65189-4264-4e21-9ee3-c51ff1ca391f"
      decimals="-3"
      id="F_ac3b0cc1-dd24-4814-b06d-57a23300d085"
      unitRef="U_USD">11028000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7cb65189-4264-4e21-9ee3-c51ff1ca391f"
      decimals="-3"
      id="F_51e994fe-87b5-4569-8918-16228d4bcb1c"
      unitRef="U_USD">11571000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_03d77d04-0f6d-4f94-a589-c0b5c3721b0a"
      decimals="3"
      id="F_e74333f0-3613-416a-bcc1-856e050687bd"
      unitRef="U_pure">0.145</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pflt:IndustryName
      contextRef="C_d0c780a8-4ad7-4e05-a6c6-85271229bc30"
      id="F_a09e5012-0c2c-43b1-85ae-d14da150f264">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4a13c5fa-d6e9-46c0-9e6b-0541d520771a"
      decimals="-3"
      id="F_4cdf8ac5-f782-4c2d-9276-d4a3e5e06400"
      unitRef="U_USD">647943000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4a13c5fa-d6e9-46c0-9e6b-0541d520771a"
      decimals="-3"
      id="F_69c8c7cb-665f-4fca-a252-46ebfbf21382"
      unitRef="U_USD">648000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4a13c5fa-d6e9-46c0-9e6b-0541d520771a"
      decimals="-3"
      id="F_899426d3-4f4b-426d-a347-6f1dbbb3bd88"
      unitRef="U_USD">691000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_250b3a80-2586-4401-95e8-be9f0baa73be"
      id="F_ca17da0f-f0ca-45ce-ae18-be250d6da968">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_60c6b981-72aa-4f96-9cd4-a9161bb52396"
      decimals="-3"
      id="F_a816f477-c309-4522-ac78-2896589edde0"
      unitRef="U_USD">7467000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_60c6b981-72aa-4f96-9cd4-a9161bb52396"
      decimals="-3"
      id="F_006aa7be-8a56-4837-95f8-40bb347c364c"
      unitRef="U_USD">75000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c0883e68-22b7-4b00-a9a1-0e73bc649244"
      id="F_b3c5a0ad-3203-41fa-aa66-cc744107d543">2024-04-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f6184ca6-b2f5-4bf9-b86d-775251d903f6"
      id="F_0288b383-f0f1-4596-b4bc-54eb74f752b5">Consumer Goods: Durable</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c0883e68-22b7-4b00-a9a1-0e73bc649244"
      decimals="-3"
      id="F_ff6c91cc-fa94-441d-ad75-a627700a6022"
      unitRef="U_USD">8893000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c0883e68-22b7-4b00-a9a1-0e73bc649244"
      decimals="-3"
      id="F_459645ce-4542-4204-ac54-6b5a8e3ca960"
      unitRef="U_USD">245000</us-gaap:InvestmentOwnedAtCost>
    <pflt:IndustryName
      contextRef="C_2154dc09-db87-4cb3-8960-53a72db71e53"
      id="F_608398e4-ccb4-42f5-8522-f65e0ecd9a93">Software</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_fa19c280-61e9-4a7d-a5b2-947e7b1b1816"
      decimals="-3"
      id="F_86ffe2ca-2fb6-48da-aec1-ac5eb4dda7c8"
      unitRef="U_USD">805164000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_fa19c280-61e9-4a7d-a5b2-947e7b1b1816"
      decimals="-3"
      id="F_169e6f62-9cde-4f04-b4fb-4e3789b229cb"
      unitRef="U_USD">805000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_fa19c280-61e9-4a7d-a5b2-947e7b1b1816"
      decimals="-3"
      id="F_c63ff529-9b1c-4864-8f57-8c71820c293a"
      unitRef="U_USD">1074000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_cf1d37a0-30ff-408a-9067-e0366e813452"
      id="F_0c12c6df-0886-44e2-9f31-3765838d9ddd">Software</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_75707461-59dc-464e-8bd6-9c12be665a7b"
      decimals="-3"
      id="F_01487373-b3ab-4437-814e-7ad6c2b19218"
      unitRef="U_USD">194836000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pflt:IndustryName
      contextRef="C_b22f0d2f-1b72-44c2-890d-815d1b43c2ca"
      id="F_57bc55c7-c144-4e4d-b1b8-8483b1b025fc">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8e5698a8-4b00-4183-af34-fb471332d262"
      decimals="-3"
      id="F_646255ba-0abf-4f32-a2d8-c9335cd563ef"
      unitRef="U_USD">1437500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8e5698a8-4b00-4183-af34-fb471332d262"
      decimals="-3"
      id="F_15926884-99eb-4a44-b10f-de4f7e8e5322"
      unitRef="U_USD">1437000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8e5698a8-4b00-4183-af34-fb471332d262"
      decimals="-3"
      id="F_45911fd1-e299-4bc3-a025-bbc94583a3dd"
      unitRef="U_USD">1456000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_52b02f72-da01-4e25-b2c6-940d0fb3cf15"
      id="F_ce1949ed-39bb-4174-825d-f569ee54c490">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d3a2c0d9-006a-4c0a-bbcc-b788a3f3afc7"
      decimals="-3"
      id="F_12f7c3cd-2009-4bf3-9382-14198f79031a"
      unitRef="U_USD">2018000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pflt:IndustryName
      contextRef="C_f7130b30-5f13-4778-95a7-e33762bda026"
      id="F_58031d6e-e0e0-4168-8b89-85181990a4a0">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1e501a00-22ae-4477-8cd6-4096d224273e"
      decimals="-3"
      id="F_af3e21ac-217f-484d-858e-84c0d25bad13"
      unitRef="U_USD">4678000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1e501a00-22ae-4477-8cd6-4096d224273e"
      decimals="-3"
      id="F_2e985aa9-3a09-43e8-81bd-d4a400d1be7e"
      unitRef="U_USD">5000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1e501a00-22ae-4477-8cd6-4096d224273e"
      decimals="-3"
      id="F_f092f99b-286b-40e4-a6e1-2437bc1cc7be"
      unitRef="U_USD">4516000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_e193e624-c550-4a0b-ba2c-eb806819e8bf"
      id="F_593dbae3-75ac-4f38-8716-cd64ed5337b1">Healthcare Equipment and Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_fec6bcf2-5f42-454b-80ae-e7791289129b"
      decimals="-3"
      id="F_5123ee12-2a5f-4152-9e1a-480b5ed49be0"
      unitRef="U_USD">1313000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_fec6bcf2-5f42-454b-80ae-e7791289129b"
      decimals="-3"
      id="F_f3d014d8-a476-41dc-9fa9-0401bd69db26"
      unitRef="U_USD">1313000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_fec6bcf2-5f42-454b-80ae-e7791289129b"
      decimals="-3"
      id="F_a961be8a-fca2-4998-87da-94ab6f147d59"
      unitRef="U_USD">1514000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_389ba6d1-3ca1-4d5d-ae9f-bae9dd4c5709"
      id="F_9e51ca92-c2cd-4432-9510-e2dc678051a6">Auto Components</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f68d4b05-a191-4e2a-849c-f3f5c3b0ac10"
      decimals="-3"
      id="F_1db88a3e-781d-47b5-b008-d207fa282d26"
      unitRef="U_USD">100000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f68d4b05-a191-4e2a-849c-f3f5c3b0ac10"
      decimals="-3"
      id="F_5a93a351-e7c7-4da6-a959-6bc3a5781d0c"
      unitRef="U_USD">100000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f68d4b05-a191-4e2a-849c-f3f5c3b0ac10"
      decimals="-3"
      id="F_1c1fe213-4cb9-4fa1-b8b3-f2d25b09f13b"
      unitRef="U_USD">109000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_bb20fc4c-fcdd-4385-b8d6-8716b76fdddb"
      id="F_c9fcf1e6-48d2-464c-ab6e-7051aac83284">High Tech Industries</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1935f2cd-a856-46ce-85a8-cc17865ae9f4"
      decimals="-3"
      id="F_b171ee2f-32b3-4535-8208-05b2f20d5eca"
      unitRef="U_USD">22789000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1935f2cd-a856-46ce-85a8-cc17865ae9f4"
      decimals="-3"
      id="F_7171388f-d601-4098-b4ee-71f8d5c41400"
      unitRef="U_USD">849000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1935f2cd-a856-46ce-85a8-cc17865ae9f4"
      decimals="-3"
      id="F_8bf2fd0e-4b96-40b5-b4c1-c29f5e447fa3"
      unitRef="U_USD">11610000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_dc358f88-979a-487a-97e9-674c20e8963c"
      id="F_9ca061c3-0a8e-4281-bab7-7106e2d56960">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f61e1736-b7ae-4486-b40d-74721fbfb1f6"
      decimals="-3"
      id="F_dc9c1cff-d2d8-4334-b8be-78d880ec518a"
      unitRef="U_USD">38278000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f61e1736-b7ae-4486-b40d-74721fbfb1f6"
      decimals="-3"
      id="F_1713cbec-3a44-456f-a5e1-dd32bfc460ec"
      unitRef="U_USD">421000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f61e1736-b7ae-4486-b40d-74721fbfb1f6"
      decimals="-3"
      id="F_3ad3f94f-0245-4a43-9644-aa3cba4b20af"
      unitRef="U_USD">222000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_c9bbc1a5-d222-47e7-9e9b-18b007ef2036"
      id="F_d57bd24d-49c5-40c4-b8b5-7eff52a251ba">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_aeb3050e-dcec-4f3c-b40a-629f436ca414"
      decimals="-3"
      id="F_b997e718-6c24-439e-810f-e1310a030c9c"
      unitRef="U_USD">130000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_aeb3050e-dcec-4f3c-b40a-629f436ca414"
      decimals="-3"
      id="F_479e68f6-a526-44ad-b823-bcdd8ca3c6fd"
      unitRef="U_USD">120000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_aeb3050e-dcec-4f3c-b40a-629f436ca414"
      decimals="-3"
      id="F_2198af55-7bde-4763-b2ed-1ef5bc6f30fa"
      unitRef="U_USD">199000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_c0ca13c7-8434-4fda-ace4-c893951a32af"
      id="F_9ab2125d-7974-484b-aecf-7ea546df6476">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_60b35e12-91f0-4450-b465-55c1798716f9"
      decimals="-3"
      id="F_1b57ae09-0291-4147-95f4-6454e351b67e"
      unitRef="U_USD">760273000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_60b35e12-91f0-4450-b465-55c1798716f9"
      decimals="-3"
      id="F_45b4c3b2-31e6-4e10-a37f-e7254c198776"
      unitRef="U_USD">747000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_60b35e12-91f0-4450-b465-55c1798716f9"
      decimals="-3"
      id="F_c4d345b2-e7db-424c-b708-3ee215ecc70b"
      unitRef="U_USD">1358000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_b3a43fba-9f62-42da-b064-d8a1cb750939"
      id="F_2cc0827e-8649-46fd-b633-105fe89a999e">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e5ab2e7f-f86d-4e72-b7fe-ae85a6d5e6e3"
      decimals="-3"
      id="F_f44e5946-2f85-44f5-beb9-c9168ff7eebe"
      unitRef="U_USD">244597000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pflt:IndustryName
      contextRef="C_37658c91-6d78-414f-9aa0-eb923c817f3d"
      id="F_ece12f99-cbac-4feb-a5b8-faad9c84192b">Banking, Finance, Insurance &amp; Real Estate</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_dcc12354-d13e-46c2-8cb4-4e8b8d1bb3e4"
      decimals="-3"
      id="F_0a476913-4e2d-4b74-b6e6-eafbaad6b7b2"
      unitRef="U_USD">20000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_dcc12354-d13e-46c2-8cb4-4e8b8d1bb3e4"
      decimals="-3"
      id="F_cb95737c-7034-4f25-98a5-8d99df1eacba"
      unitRef="U_USD">251000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_dcc12354-d13e-46c2-8cb4-4e8b8d1bb3e4"
      decimals="-3"
      id="F_87589a31-c9ce-4da1-8c80-c70680d76de0"
      unitRef="U_USD">463000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_0a74f9b4-2905-46c9-9248-a25692448bdb"
      id="F_60040418-1b89-4770-841e-00eb2705798e">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1e7d54ee-4e69-41a0-b181-0a863256ad04"
      decimals="-3"
      id="F_bc173413-2b54-4626-a1d9-2a7a9fa1c7eb"
      unitRef="U_USD">1125000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1e7d54ee-4e69-41a0-b181-0a863256ad04"
      decimals="-3"
      id="F_819923c1-a968-4ad5-a687-4bd07ffea93a"
      unitRef="U_USD">1125000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1e7d54ee-4e69-41a0-b181-0a863256ad04"
      decimals="-3"
      id="F_42beb540-3933-4462-b065-8f658dbeed6e"
      unitRef="U_USD">1062000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_efa9cb5c-fea2-47d0-b39b-eb28dc7d3f2d"
      id="F_3e623a7a-68fc-4790-be45-42036af11763">Software</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1a5b5e97-36f8-40b2-bf77-ccae7d01e9ad"
      decimals="-3"
      id="F_a060e984-ef9c-4dc1-bcb5-868a255e10f5"
      unitRef="U_USD">541667000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1a5b5e97-36f8-40b2-bf77-ccae7d01e9ad"
      decimals="-3"
      id="F_bec926f6-6015-40a1-b940-f71e7bc10563"
      unitRef="U_USD">542000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1a5b5e97-36f8-40b2-bf77-ccae7d01e9ad"
      decimals="-3"
      id="F_a0842876-9ebc-442c-bd61-d2039cfeeec0"
      unitRef="U_USD">612000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_0281de4a-330e-42a4-9474-a10356c6ad84"
      id="F_fcc5af2a-b900-4559-bb0f-e8f529b65c9a">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_14548cb2-c416-4e45-965c-5a987c2aa690"
      decimals="-3"
      id="F_61e097b0-c37d-44bb-84b6-9feda3aab0bc"
      unitRef="U_USD">21665000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_14548cb2-c416-4e45-965c-5a987c2aa690"
      decimals="-3"
      id="F_2153d872-763d-4385-a47d-cde71c4f20b9"
      unitRef="U_USD">727000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_14548cb2-c416-4e45-965c-5a987c2aa690"
      decimals="-3"
      id="F_ff39b874-a6e9-41f1-8b68-32e4614f87f5"
      unitRef="U_USD">3062000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_dfdc4e3f-d9ad-41a6-9055-ed77a12a06e6"
      id="F_6b70ce02-99d4-4822-bc5c-445d974fdcc2">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_69de05ce-e433-4b05-b5fc-dce34434f85d"
      decimals="-3"
      id="F_6f49af6c-059c-4671-9f9e-5dc99d3414b8"
      unitRef="U_USD">7566000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pflt:IndustryName
      contextRef="C_b333ca9d-e71a-4ffe-8be8-de0e58c3c194"
      id="F_4606036e-401d-447e-9ef3-c2330f104866">Hotels, Restaurants and Leisure</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_44acc5ba-873b-418c-9461-c8e89c459f2b"
      decimals="-3"
      id="F_005ef3e7-5ab8-410f-beb8-206e97134964"
      unitRef="U_USD">655714000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_44acc5ba-873b-418c-9461-c8e89c459f2b"
      decimals="-3"
      id="F_c690497a-63b2-4c3e-960d-8a132683c555"
      unitRef="U_USD">656000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_44acc5ba-873b-418c-9461-c8e89c459f2b"
      decimals="-3"
      id="F_1be19ff6-44c1-4eac-9958-8d7468a061ab"
      unitRef="U_USD">800000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_fe75e21e-a3c4-4c65-b86b-9c3c93f5cbf5"
      id="F_453bb13a-5c9c-4a97-b5d3-6c285a24f092">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_93c87b47-39ac-4c2f-9ec6-2107708b0ccf"
      decimals="-3"
      id="F_0622cec5-6f76-4a94-b7f7-91797ad16130"
      unitRef="U_USD">374444000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_93c87b47-39ac-4c2f-9ec6-2107708b0ccf"
      decimals="-3"
      id="F_5305c9c4-541f-4597-a285-d23e2162bbb7"
      unitRef="U_USD">374000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_93c87b47-39ac-4c2f-9ec6-2107708b0ccf"
      decimals="-3"
      id="F_2e8bbb62-3f86-4723-8d02-5e1466639dc0"
      unitRef="U_USD">371000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_a87c09e9-a3e4-49b0-9062-dc642e7b8858"
      id="F_94a1b3b1-1e2e-458a-942e-cf35ed06c345">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_18714923-badf-4011-812d-fe90799cb0ae"
      decimals="-3"
      id="F_fcb10c97-20c0-4a91-8f10-7a138e662a15"
      unitRef="U_USD">1485953000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_18714923-badf-4011-812d-fe90799cb0ae"
      decimals="-3"
      id="F_85ecf5ee-75c4-40d4-85b2-9fde845ada15"
      unitRef="U_USD">227000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_18714923-badf-4011-812d-fe90799cb0ae"
      decimals="-3"
      id="F_bed00dfd-98ce-4806-89cb-9c95cc079390"
      unitRef="U_USD">6810000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_13e5bcde-9976-4310-9528-0ee187b72bb3"
      id="F_b04628d8-3b29-405e-a0d4-9470ec8a9462">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e795a558-1fcc-4d7d-9e87-546af9a82a68"
      decimals="-3"
      id="F_d91df690-a249-4ed1-a709-64ff3c6bd559"
      unitRef="U_USD">2481781000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e795a558-1fcc-4d7d-9e87-546af9a82a68"
      decimals="-3"
      id="F_f5f1328a-47c8-41dd-b31b-6737b9b125ae"
      unitRef="U_USD">2482000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e795a558-1fcc-4d7d-9e87-546af9a82a68"
      decimals="-3"
      id="F_eec05da6-1e99-460a-9cf0-9d253d5db2d4"
      unitRef="U_USD">2088000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_f38c3b17-afb7-4dd2-8e69-b2811d501252"
      id="F_f125ff8d-834b-41f9-a779-c1adfc9b4973">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_843284c6-bdad-4c18-941e-ffcbb1ba494a"
      decimals="-3"
      id="F_b78c134a-9c7a-42ea-a8d9-1575099e7bd7"
      unitRef="U_USD">465000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_843284c6-bdad-4c18-941e-ffcbb1ba494a"
      decimals="-3"
      id="F_fd7fd7f3-2af1-4fc0-be2e-06c253756208"
      unitRef="U_USD">476000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_843284c6-bdad-4c18-941e-ffcbb1ba494a"
      decimals="-3"
      id="F_f50cc706-1b61-45f0-bc76-811d95a08b95"
      unitRef="U_USD">344000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_c65f3386-0e5f-43e4-98be-d68e5ea259bd"
      id="F_05873833-7575-4d7f-90b6-3efd7da75c9e">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9b0852f3-7432-4d8d-adbf-cda5368e4ae9"
      decimals="-3"
      id="F_a7ac7964-1a2b-41c6-b191-d52aee0d1411"
      unitRef="U_USD">391144000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9b0852f3-7432-4d8d-adbf-cda5368e4ae9"
      decimals="-3"
      id="F_5b034955-94a7-4bbf-952f-bca9cbb28964"
      unitRef="U_USD">1153000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_f818241d-e4c4-4d66-aad9-f7a598e4a45b"
      id="F_1948b93a-8b9c-42ea-8c0f-384a5718a8df">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_55cf51dd-dcb9-4d67-8135-68da936cd0bf"
      decimals="-3"
      id="F_9b250d88-3498-44cc-b80e-05ffbad39d6a"
      unitRef="U_USD">19184000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_55cf51dd-dcb9-4d67-8135-68da936cd0bf"
      decimals="-3"
      id="F_667da882-300b-475b-8d05-18d401bc9038"
      unitRef="U_USD">3342000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_55cf51dd-dcb9-4d67-8135-68da936cd0bf"
      decimals="-3"
      id="F_d14e3606-4bae-4a45-8a6c-183db3d066d1"
      unitRef="U_USD">3165000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_cdfb19da-aa86-4775-a751-324f30926efb"
      id="F_43d28e52-43ce-4053-a9d5-6c71710bbf12">Building Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a2ebaa84-8ea9-47e5-b563-d7e462ba858e"
      decimals="-3"
      id="F_ebbd3765-f1f3-437b-a29a-785f279b866e"
      unitRef="U_USD">324675000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a2ebaa84-8ea9-47e5-b563-d7e462ba858e"
      decimals="-3"
      id="F_17d47823-ef6c-468f-b510-52549f0fdfea"
      unitRef="U_USD">325000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a2ebaa84-8ea9-47e5-b563-d7e462ba858e"
      decimals="-3"
      id="F_7b9fbc5b-439e-477d-a2b9-6c623fbf23dc"
      unitRef="U_USD">711000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_e0a23141-7f74-4caf-a604-93b1a71b36f8"
      id="F_dc71818c-b7d4-45ec-99a0-cd3b377546bd">Insurance</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_980226b6-7053-4ec2-b03b-2dbe64649a73"
      decimals="-3"
      id="F_b97137f0-7c72-46e0-a3e6-f8b74a4a3f05"
      unitRef="U_USD">450000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_980226b6-7053-4ec2-b03b-2dbe64649a73"
      decimals="-3"
      id="F_d891257b-8397-43ba-8e7e-e0cec571b580"
      unitRef="U_USD">448000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_980226b6-7053-4ec2-b03b-2dbe64649a73"
      decimals="-3"
      id="F_3a5420a1-6ad8-482d-84fa-45e04af48395"
      unitRef="U_USD">338000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_d422751f-1102-4df7-bc50-8b25e44dedc8"
      id="F_5e2265bb-636c-4934-8f27-149c057ab998">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_bbe3bd29-b694-4d65-bcaa-76efbaa4680b"
      decimals="-3"
      id="F_6c9c5adf-b935-4da8-94e3-93a85035ec95"
      unitRef="U_USD">750399000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_bbe3bd29-b694-4d65-bcaa-76efbaa4680b"
      decimals="-3"
      id="F_b8ba5aeb-d47b-4245-b113-8cf8384d09ac"
      unitRef="U_USD">750000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_bbe3bd29-b694-4d65-bcaa-76efbaa4680b"
      decimals="-3"
      id="F_90577737-b6fa-48a2-8ec6-24682920bafc"
      unitRef="U_USD">751000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_70c83348-3528-4e21-a99f-4d829728d764"
      id="F_a6dc7101-0900-4ad9-ba6a-aadf3630ed5f">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4cc85351-98fd-4e25-a495-305410449bcc"
      decimals="-3"
      id="F_8ecc2863-9962-42ba-b9db-75016b5a81aa"
      unitRef="U_USD">100000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4cc85351-98fd-4e25-a495-305410449bcc"
      decimals="-3"
      id="F_86ea0c54-5f8d-4eda-85bf-b92534c884c0"
      unitRef="U_USD">100000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4cc85351-98fd-4e25-a495-305410449bcc"
      decimals="-3"
      id="F_0bf0f263-076d-48da-8147-2ab273b37e79"
      unitRef="U_USD">111000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_2840adcb-c7cd-4768-a277-5037bd9b0915"
      id="F_f056eceb-9b5f-45c0-b83f-7657822d5359">Internet Software and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_02f41161-9cf5-4a53-80c5-9567d031561c"
      decimals="-3"
      id="F_426a6374-1e44-421c-8418-a9452256383e"
      unitRef="U_USD">1863863000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_02f41161-9cf5-4a53-80c5-9567d031561c"
      decimals="-3"
      id="F_4b16025c-ef40-4f97-b32f-6390c95b3e76"
      unitRef="U_USD">1864000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_02f41161-9cf5-4a53-80c5-9567d031561c"
      decimals="-3"
      id="F_414c28ad-ca6e-4f7d-a737-da4bf86d4bea"
      unitRef="U_USD">1671000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_59dd117d-0558-448a-8f09-7b29fa1a52ce"
      id="F_ce56bcf4-87e8-41f6-9c00-5359eaf2d927">Internet Software and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e1b6486b-9382-44e4-8dbc-e32f653629dc"
      decimals="-3"
      id="F_251ad843-4cec-4826-ba1b-e6f66cc93548"
      unitRef="U_USD">636137000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e1b6486b-9382-44e4-8dbc-e32f653629dc"
      decimals="-3"
      id="F_74b87747-aed8-4056-8652-32a1b94214aa"
      unitRef="U_USD">-66000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_66bda8fb-647b-4215-9b5d-24e7b2f0dcab"
      id="F_4fc663cf-01f0-475c-825d-395e31113af4">Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f91173b4-ca12-4a65-816d-851e3e8d0501"
      decimals="-3"
      id="F_a9a8403f-2440-4794-ab7e-03966a4d6ea8"
      unitRef="U_USD">1000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f91173b4-ca12-4a65-816d-851e3e8d0501"
      decimals="-3"
      id="F_557de327-be91-4b32-a572-b669ff9a4335"
      unitRef="U_USD">1000000</us-gaap:InvestmentOwnedAtCost>
    <pflt:IndustryName
      contextRef="C_c856b1ff-d389-4cd6-a106-795f83e795d0"
      id="F_243feb17-74b1-4d0a-941b-428e877d14db">Software</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9bbc01b6-5566-46f6-98da-82b5e87c7db1"
      decimals="-3"
      id="F_2f0e2551-b3b5-4810-902b-208f493e03a3"
      unitRef="U_USD">1236027000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pflt:IndustryName
      contextRef="C_fcb08018-6f1e-4b97-9061-36313c0f5e45"
      id="F_d88075ef-3318-4bc7-b334-a7e893d61ffb">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_585dfa77-b658-480e-91f6-71a901fc735e"
      decimals="-3"
      id="F_695308d7-72e3-4b06-901e-270ac75c726e"
      unitRef="U_USD">1218045000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_585dfa77-b658-480e-91f6-71a901fc735e"
      decimals="-3"
      id="F_8c1ca2db-36bb-4575-ba05-bfeacc4ec251"
      unitRef="U_USD">1218000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_585dfa77-b658-480e-91f6-71a901fc735e"
      decimals="-3"
      id="F_588fc8cc-3a33-4596-a776-9a21dd1703f6"
      unitRef="U_USD">1642000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_514f798d-b640-4c98-ae38-56ea9ad2a1e6"
      id="F_8881a37f-9d22-4cfb-ae11-c2c31bf702b4">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_97ccfcd0-c3c7-4d87-891b-3f00210de22a"
      decimals="-3"
      id="F_b5794d1a-ffee-4e48-b34d-6f3220eaf105"
      unitRef="U_USD">5811000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_97ccfcd0-c3c7-4d87-891b-3f00210de22a"
      decimals="-3"
      id="F_3f7d0a0d-5dbd-435b-b4c7-232bb42d7cbc"
      unitRef="U_USD">573000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_97ccfcd0-c3c7-4d87-891b-3f00210de22a"
      decimals="-3"
      id="F_45012590-ae62-4c98-a1a4-d2cbd43c74a6"
      unitRef="U_USD">844000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_7cec32a5-be26-4759-b4d1-c8da871375cb"
      id="F_4e81fe0a-719a-4983-8b5d-83cedc074874">Healthcare Equipment and Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7686507b-3560-440d-ae62-f2b6b9611392"
      decimals="-3"
      id="F_8c624844-94bf-409a-81f1-148aa2c167e9"
      unitRef="U_USD">116032000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7686507b-3560-440d-ae62-f2b6b9611392"
      decimals="-3"
      id="F_64bfdb5b-c450-4d03-a951-b6cae922a550"
      unitRef="U_USD">1160000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7686507b-3560-440d-ae62-f2b6b9611392"
      decimals="-3"
      id="F_cc0f92b8-9781-4835-8b79-ddf4a7d60e9c"
      unitRef="U_USD">1268000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_d7ec036a-0d77-469c-a6ed-771b89a171c1"
      id="F_fc2811f5-1cdf-494c-bdfd-ad5767274256">Healthcare and Pharmaceuticals</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8325953a-cd46-4df9-90aa-138da6596e4e"
      decimals="-3"
      id="F_01e871ec-66d9-460d-b795-267dd7dc2e6f"
      unitRef="U_USD">46763000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8325953a-cd46-4df9-90aa-138da6596e4e"
      decimals="-3"
      id="F_12440445-d896-410b-abd3-9a1a286bc3a6"
      unitRef="U_USD">117000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8325953a-cd46-4df9-90aa-138da6596e4e"
      decimals="-3"
      id="F_52969b0d-22d7-4a83-a9f0-e54d6b2041a1"
      unitRef="U_USD">144000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_49436a1c-8020-4828-a293-518cd097e34e"
      id="F_3c1d2b4b-06b8-47c1-bfab-e9d8bef03e01">Hotels, Restaurants and Leisure</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4edc54a7-7296-477d-b93a-aa574e73a98a"
      decimals="-3"
      id="F_95cecac7-48a3-4121-94c4-dbf06c1fae16"
      unitRef="U_USD">87345000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4edc54a7-7296-477d-b93a-aa574e73a98a"
      decimals="-3"
      id="F_61e34a5d-2c0b-47cd-b044-7729d4303deb"
      unitRef="U_USD">883000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_3c325e28-1c50-4c3a-a338-7f2a33154d50"
      id="F_263cc0e6-9770-46d6-ac54-f6099993e898">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_30518c1d-047b-48af-902a-b82e4e31e37a"
      decimals="-3"
      id="F_382508e1-e551-4813-909e-0b76afb481c5"
      unitRef="U_USD">1734775000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_30518c1d-047b-48af-902a-b82e4e31e37a"
      decimals="-3"
      id="F_b185efa3-32b8-439e-badd-61eefe7cbd4c"
      unitRef="U_USD">1735000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_30518c1d-047b-48af-902a-b82e4e31e37a"
      decimals="-3"
      id="F_20b7c82f-2578-4dd0-b3d3-6b44d98941c0"
      unitRef="U_USD">2508000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_315d7b99-a9c7-4e58-9ae2-e70c17dcd847"
      id="F_9bedfb60-456f-4cf9-b341-359b0a50743b">Energy Equipment and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7a8f1d13-dfac-4b16-8f19-450d60018727"
      decimals="-3"
      id="F_0a5030c1-6d65-43af-8d7e-f3bd7702e4e3"
      unitRef="U_USD">382353000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7a8f1d13-dfac-4b16-8f19-450d60018727"
      decimals="-3"
      id="F_80e1aa6c-984f-4eb0-83c0-ae50a93bde55"
      unitRef="U_USD">382000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7a8f1d13-dfac-4b16-8f19-450d60018727"
      decimals="-3"
      id="F_13e8aab6-cd2a-4b9e-a9f3-4f46fcf2809a"
      unitRef="U_USD">775000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_f88dd764-4db6-4a5a-925c-91a0da348a0e"
      id="F_778765ba-c396-4c7a-9898-3828e96322e8">Healthcare Technology</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2f8cb5c3-8e2f-4ead-af44-502e9b328a5f"
      decimals="-3"
      id="F_bfc8ab3f-0679-4b62-b32f-f32c310ff41f"
      unitRef="U_USD">585587000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2f8cb5c3-8e2f-4ead-af44-502e9b328a5f"
      decimals="-3"
      id="F_a54089a8-7f7f-44a0-a919-8884d2674614"
      unitRef="U_USD">586000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2f8cb5c3-8e2f-4ead-af44-502e9b328a5f"
      decimals="-3"
      id="F_74af6025-79cd-4016-88a2-c253f7e0c00d"
      unitRef="U_USD">1588000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_358fbb38-348b-4362-b9c8-4261d8af6460"
      id="F_43943c38-290e-49e9-9883-9229a798d9b2">Construction &amp; Engineering</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ea98a61a-b83c-4835-b176-9a8875c8b2b1"
      decimals="-3"
      id="F_5bc80206-d8d2-47d1-8d66-604781e761e3"
      unitRef="U_USD">1638043000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ea98a61a-b83c-4835-b176-9a8875c8b2b1"
      decimals="-3"
      id="F_a48b9bfb-840a-4638-b665-3a98555e3bfd"
      unitRef="U_USD">1638000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ea98a61a-b83c-4835-b176-9a8875c8b2b1"
      decimals="-3"
      id="F_87770735-08ef-4eeb-bdf7-84481680f990"
      unitRef="U_USD">1736000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_37a8be4f-668a-4f1a-be83-1246d36d150f"
      id="F_3d0766cd-1c7c-46c8-9bf7-601b30c920d2">Automobiles</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2562ec2c-ba94-4259-8b17-d65365517036"
      decimals="-3"
      id="F_6dd53373-e0ae-459c-83d4-e2b2ff569eda"
      unitRef="U_USD">5144000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pflt:IndustryName
      contextRef="C_c3bfd890-3e5e-4282-ad00-637de91803ce"
      id="F_8b4a5bc5-f8f0-427f-8bad-fbe5b9314c38">Automobiles</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_650bfc06-a4f2-4771-9da7-ad5434784e4e"
      decimals="-3"
      id="F_4495cd91-de56-48f1-b1f6-6f952a1c5840"
      unitRef="U_USD">28231000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pflt:IndustryName
      contextRef="C_43ad7d24-3fd4-4abf-9ffb-41dd449a77a0"
      id="F_c44009da-d6da-480d-9bda-773504014488">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9c69cc28-cb17-4ed4-84b0-753722684cf9"
      decimals="-3"
      id="F_9b0ab624-0a61-4e4b-aba3-8aa902f91c22"
      unitRef="U_USD">835000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9c69cc28-cb17-4ed4-84b0-753722684cf9"
      decimals="-3"
      id="F_96f3ddaa-4ad9-4f46-8e52-d938ca61e34f"
      unitRef="U_USD">468000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_d5549a41-0777-45a6-8036-2e068e2c69d0"
      id="F_2977f654-a7ee-4583-aaa0-657c613faba3">Commodity Chemicals</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_414bcd7b-a9b0-41b1-b506-cc4e172c7809"
      decimals="-3"
      id="F_df483eed-6328-4225-81e3-9055b5873c4a"
      unitRef="U_USD">10761000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_414bcd7b-a9b0-41b1-b506-cc4e172c7809"
      decimals="-3"
      id="F_86c64af1-2222-44b7-9414-74454a332938"
      unitRef="U_USD">1077000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_414bcd7b-a9b0-41b1-b506-cc4e172c7809"
      decimals="-3"
      id="F_d8fc66aa-e9e7-4fec-aea9-d104d0f338f0"
      unitRef="U_USD">1155000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_9e038609-fec7-4555-8568-18aa90f91e08"
      id="F_7a0042a1-3dc3-41e7-aa78-16aaff14e77d">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4d4691dc-6504-4979-b126-0844f2dee1d0"
      decimals="-3"
      id="F_7b544be3-46a9-4424-8acd-e11cdda17735"
      unitRef="U_USD">819231000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4d4691dc-6504-4979-b126-0844f2dee1d0"
      decimals="-3"
      id="F_60c8beaa-5088-4fa1-9786-24c1c21d8ccc"
      unitRef="U_USD">805000</us-gaap:InvestmentOwnedAtCost>
    <pflt:IndustryName
      contextRef="C_33217d6e-6ac0-4834-906c-e543a1a232d7"
      id="F_e82bb85d-8a79-405b-a163-223cbf710cb0">Media: Advertising, Printing and Publishing</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d9cd1b63-46ce-4fd1-b953-8a3dedd695ad"
      decimals="-3"
      id="F_eb249ccf-d95a-4dd0-8c49-e1835cfa4ca4"
      unitRef="U_USD">3988000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d9cd1b63-46ce-4fd1-b953-8a3dedd695ad"
      decimals="-3"
      id="F_2adfc1dc-40aa-4ef4-af0e-bc293b046134"
      unitRef="U_USD">1287000</us-gaap:InvestmentOwnedAtCost>
    <pflt:IndustryName
      contextRef="C_964b79e7-3b7e-4373-bb14-3d1ee620eebe"
      id="F_389135a3-64af-4b34-9438-fbb9114583b1">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9caba0c9-2cd8-4f84-a324-aeb085520027"
      decimals="-3"
      id="F_40fe7232-7a9f-481b-9107-65bde6f67f5a"
      unitRef="U_USD">1973370000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9caba0c9-2cd8-4f84-a324-aeb085520027"
      decimals="-3"
      id="F_5a48728d-4c74-42fb-bc35-2207074080b4"
      unitRef="U_USD">2005000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9caba0c9-2cd8-4f84-a324-aeb085520027"
      decimals="-3"
      id="F_f4b6f0f0-2131-4ede-9b6c-84cd5b2c1bad"
      unitRef="U_USD">2230000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_dbc82d61-a6d7-4f49-83c9-2725da2524e7"
      id="F_41ac5067-15bb-41a8-8069-a823258f2623">Leisure Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b5ac8b2b-3513-4e9f-b84d-d5997193a07d"
      decimals="-3"
      id="F_37496491-e8af-4b0c-96d4-d68ee49eac2b"
      unitRef="U_USD">1494000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b5ac8b2b-3513-4e9f-b84d-d5997193a07d"
      decimals="-3"
      id="F_2ed52acc-d3a9-4c25-a01d-88daf781aa34"
      unitRef="U_USD">1448000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b5ac8b2b-3513-4e9f-b84d-d5997193a07d"
      decimals="-3"
      id="F_836687c9-3cfa-46e6-9100-a17c566335a0"
      unitRef="U_USD">101000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_77892638-47bf-4fda-b4fc-064b4482b2ba"
      id="F_60f030ce-4047-4904-a818-ac1f0b317f37">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1cf68da1-9c38-4768-b69d-e7d890feabf8"
      decimals="-3"
      id="F_bc2e059f-1015-40c9-af79-08916663a719"
      unitRef="U_USD">2544000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1cf68da1-9c38-4768-b69d-e7d890feabf8"
      decimals="-3"
      id="F_1550072d-71a0-488c-9af8-236f495652c5"
      unitRef="U_USD">2544000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1cf68da1-9c38-4768-b69d-e7d890feabf8"
      decimals="-3"
      id="F_81c57399-04da-4d64-b4a9-2adcf0924015"
      unitRef="U_USD">2544000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_d663d982-1438-4e73-bf4b-7b1096b092ae"
      id="F_9d702189-ab3c-49e2-9da0-b1eb307be2ab">Healthcare Technology</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_fe0fcd18-aab7-4f3f-a986-afe277dd0b4f"
      decimals="-3"
      id="F_741b31ab-cb84-4060-ab0b-d23a1fac59c3"
      unitRef="U_USD">223602000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_fe0fcd18-aab7-4f3f-a986-afe277dd0b4f"
      decimals="-3"
      id="F_1b2160ac-eb22-45c2-88c3-3c122dafbb8e"
      unitRef="U_USD">224000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_fe0fcd18-aab7-4f3f-a986-afe277dd0b4f"
      decimals="-3"
      id="F_a89262b5-8bc3-414c-8988-8f37b5d992bd"
      unitRef="U_USD">223000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_bdcd112e-6433-4d59-a467-e5c6854c116e"
      id="F_bff2b4fb-2eb8-4479-a05c-fe090c9cb2eb">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e67ecae7-6f9a-4c8a-8099-cadc6eecccea"
      decimals="-3"
      id="F_6893cc36-08d6-4bf8-8558-255fe3ec7df5"
      unitRef="U_USD">14960000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e67ecae7-6f9a-4c8a-8099-cadc6eecccea"
      decimals="-3"
      id="F_e1989524-dc2c-4f1f-9c48-e755ff0334bf"
      unitRef="U_USD">15000</us-gaap:InvestmentOwnedAtCost>
    <pflt:IndustryName
      contextRef="C_3fb23b3a-9581-4d14-836a-765a76fe21ca"
      id="F_41075b9f-5bb6-4dd0-ae91-714b2679473a">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5be651ea-47f6-4b1c-b832-4666da4cfdde"
      decimals="-3"
      id="F_ee00afb9-a865-4e7e-82ec-43e3a6b27b0a"
      unitRef="U_USD">173638000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5be651ea-47f6-4b1c-b832-4666da4cfdde"
      decimals="-3"
      id="F_4f77d434-1279-4c6a-81c7-f9a6cbb74b5c"
      unitRef="U_USD">1614000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5be651ea-47f6-4b1c-b832-4666da4cfdde"
      decimals="-3"
      id="F_c8641583-fd91-4bc7-9b44-19a2748aca80"
      unitRef="U_USD">3768000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_64813ae4-7cf3-4655-a9f8-534686c712f1"
      id="F_feb4679c-9b28-49fd-891b-2fc41367ae68">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_114b764d-18c0-4464-8496-1cd78c573a79"
      decimals="-3"
      id="F_94e6c81b-0d2a-4da5-b237-311be5ee70da"
      unitRef="U_USD">743750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_114b764d-18c0-4464-8496-1cd78c573a79"
      decimals="-3"
      id="F_e423cd79-7443-4a95-80c9-d3c3fec4d1e7"
      unitRef="U_USD">744000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_114b764d-18c0-4464-8496-1cd78c573a79"
      decimals="-3"
      id="F_a603006a-9b13-4337-9f7e-537be2cda865"
      unitRef="U_USD">650000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_69b4deba-ab47-4f68-aef6-98a3a9bf6c00"
      id="F_320a0308-e8b0-40df-9a93-0d9a293158ef">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1e7b133b-a25b-4de8-b0ff-7b9698ffbf19"
      decimals="-3"
      id="F_3f66c486-3e39-4226-8891-b2e485297a34"
      unitRef="U_USD">506250000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1e7b133b-a25b-4de8-b0ff-7b9698ffbf19"
      decimals="-3"
      id="F_35537189-285e-406e-9caf-6cca223eb596"
      unitRef="U_USD">-64000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_60753845-52e2-426f-be85-7cce45a66313"
      id="F_0e6bcea2-52b9-402c-8f30-ab620e69c165">Consumer Finance</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_755499b7-4f06-403e-86aa-1c8b7638102c"
      decimals="-3"
      id="F_f2386ee3-c751-4649-b814-65aea91d2bbb"
      unitRef="U_USD">1474000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_755499b7-4f06-403e-86aa-1c8b7638102c"
      decimals="-3"
      id="F_2f3356f1-cf03-4198-a9a7-f0969cb01555"
      unitRef="U_USD">15000</us-gaap:InvestmentOwnedAtCost>
    <pflt:IndustryName
      contextRef="C_b4e83855-f5c2-4326-a86d-969bb52f858d"
      id="F_c29c7408-be8d-4fea-8e59-b7e1ec090510">Financial Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3e69d4c5-5637-4dfd-af8c-98d3cfcab92e"
      decimals="-3"
      id="F_8888a36a-300d-4e6e-8c0f-ad1aed818920"
      unitRef="U_USD">11167847000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3e69d4c5-5637-4dfd-af8c-98d3cfcab92e"
      decimals="-3"
      id="F_4208b93c-d351-444b-b715-f19198c64ff3"
      unitRef="U_USD">11168000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3e69d4c5-5637-4dfd-af8c-98d3cfcab92e"
      decimals="-3"
      id="F_b35907c0-616e-405a-98b8-f537f85c7d3b"
      unitRef="U_USD">9345000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_423bd02d-1120-415a-ac96-cd97b13bdde0"
      id="F_ebb16e30-f692-45ef-99b6-cd313e2ccb47">Financial Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8f1b230b-64e5-4af0-83e0-c4beab5f9764"
      decimals="-3"
      id="F_fe44d6f3-4e3f-453f-a41c-256cfa520bbb"
      unitRef="U_USD">350000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8f1b230b-64e5-4af0-83e0-c4beab5f9764"
      decimals="-3"
      id="F_03f03566-9b7c-4f9a-872a-9a6fdd945412"
      unitRef="U_USD">865000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8f1b230b-64e5-4af0-83e0-c4beab5f9764"
      decimals="-3"
      id="F_bf06ec8c-e70d-47b9-8d74-de6bec22ae64"
      unitRef="U_USD">1006000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_567b7090-bcf3-47d9-be2d-e27c92ebdd09"
      id="F_0f8b70c0-1030-4509-ad16-8b39bbcc682e">Textiles, Apparel and Luxury Goods</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f360318d-8a00-42af-be40-e4073cb13b9c"
      decimals="-3"
      id="F_4aa42c89-42b9-4dc5-8a43-d40b8ba35dbc"
      unitRef="U_USD">1735000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f360318d-8a00-42af-be40-e4073cb13b9c"
      decimals="-3"
      id="F_43485f6d-51c0-42e7-96d4-82272208c21a"
      unitRef="U_USD">1735000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f360318d-8a00-42af-be40-e4073cb13b9c"
      decimals="-3"
      id="F_bf665d0b-3d1f-4136-9dd0-c3c98426c543"
      unitRef="U_USD">55000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_223e01eb-5031-4f0c-a5c5-fefd5d07a536"
      id="F_5b7d69bf-848f-48d2-b3c7-f875d597d86a">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0f128675-9d9f-4f52-9d46-423eda6df1be"
      decimals="-3"
      id="F_ff4448fc-cd30-4b0b-bfc1-053e79bb3503"
      unitRef="U_USD">610583000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_0f128675-9d9f-4f52-9d46-423eda6df1be"
      decimals="-3"
      id="F_050a9525-7c9b-4759-b5aa-8b2037c28ed3"
      unitRef="U_USD">611000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0f128675-9d9f-4f52-9d46-423eda6df1be"
      decimals="-3"
      id="F_9a265572-ada0-4cf0-be5e-9082288336d4"
      unitRef="U_USD">238000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_f9fef86c-e342-414b-b56b-54be4f0efcc4"
      id="F_88ccedce-0694-4111-8525-1d1ad1aa127e">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_284d7a5d-5bd5-4432-b183-9c19dfd87df1"
      decimals="-3"
      id="F_e04a7ea6-42d5-47d9-b3b4-45bcd344a01f"
      unitRef="U_USD">266864000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_284d7a5d-5bd5-4432-b183-9c19dfd87df1"
      decimals="-3"
      id="F_3e788e10-e491-44df-acd5-3ac222203227"
      unitRef="U_USD">267000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_284d7a5d-5bd5-4432-b183-9c19dfd87df1"
      decimals="-3"
      id="F_3523f89e-d9d1-4eb8-94a3-78561ffdb221"
      unitRef="U_USD">312000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_299746d2-c439-4a18-93fc-1d1dd5279d69"
      id="F_e9ecb79f-3096-4f39-a80a-c2df74fd1ed9">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4c4e5fac-4d5a-45d8-809c-5a57a1a77d2e"
      decimals="-3"
      id="F_c67b284a-5f36-4e37-8c58-76e5979d0538"
      unitRef="U_USD">712000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4c4e5fac-4d5a-45d8-809c-5a57a1a77d2e"
      decimals="-3"
      id="F_49cb1de5-31f1-4709-a851-7cab6bd4b630"
      unitRef="U_USD">68000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4c4e5fac-4d5a-45d8-809c-5a57a1a77d2e"
      decimals="-3"
      id="F_a8ab661e-79d8-4ca1-bb3b-73c1f97a1890"
      unitRef="U_USD">446000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_3934f99b-23b9-4766-8050-702524bba8b9"
      id="F_df5e1611-f81e-49cf-9da7-130c381a5933">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8f3f2bcf-0fd0-4e88-a0db-a28ebbb0d1ef"
      decimals="-3"
      id="F_b51b5cd7-310d-4beb-a9a8-5e5d8035ff86"
      unitRef="U_USD">955000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pflt:IndustryName
      contextRef="C_48547d5c-5968-4d1e-81b3-3b5ed89bc2cc"
      id="F_3b85d3bb-5558-4316-9470-7a6e41fcc19a">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e648ffdd-8ca4-488f-b928-07f4b679555e"
      decimals="-3"
      id="F_927cd923-7acf-4af5-97de-79b7c49f9ff1"
      unitRef="U_USD">40000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e648ffdd-8ca4-488f-b928-07f4b679555e"
      decimals="-3"
      id="F_94880d24-12ba-4032-9b8a-75a84e1e1418"
      unitRef="U_USD">24000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e648ffdd-8ca4-488f-b928-07f4b679555e"
      decimals="-3"
      id="F_1ba2f984-c932-48f2-99c6-9d46a14bda82"
      unitRef="U_USD">26000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_af048ff3-4d8f-4008-be72-f7278d88dace"
      id="F_209525bb-40e2-4267-8328-4253ab9e2c98">Healthcare Equipment and Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_637a0677-b6a3-416f-a204-e7e9edc93945"
      decimals="-3"
      id="F_7c324416-bf34-472f-a169-e6cf4a441850"
      unitRef="U_USD">1050000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_637a0677-b6a3-416f-a204-e7e9edc93945"
      decimals="-3"
      id="F_bef4d1eb-9792-449e-b6ec-07fc621b7baa"
      unitRef="U_USD">1050000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_637a0677-b6a3-416f-a204-e7e9edc93945"
      decimals="-3"
      id="F_7a166e7a-cdf7-4f27-b5b5-24b263fdd224"
      unitRef="U_USD">1052000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_b1e66214-173f-4cf7-ac95-06670dd219fb"
      id="F_c5dc2db3-3175-4804-b85c-1fcb3813e6eb">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_846d4bbf-4170-4bd0-9133-fd225830635b"
      decimals="-3"
      id="F_d15a7e4b-f177-46ad-95ae-ab248b55d131"
      unitRef="U_USD">64634000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_846d4bbf-4170-4bd0-9133-fd225830635b"
      decimals="-3"
      id="F_9a4fc130-c26e-41d4-8a62-587c21b40d3d"
      unitRef="U_USD">646000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_846d4bbf-4170-4bd0-9133-fd225830635b"
      decimals="-3"
      id="F_9a812cab-1abe-4b2d-9d1d-7204808a27ec"
      unitRef="U_USD">515000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_a47441fe-bf2e-426d-81ed-ef651a12249c"
      id="F_dc295fec-b916-410a-a7e5-d42360219764">Chemicals, Plastics and Rubber</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7d008ed0-0807-4133-9eaf-881e371a5cbc"
      decimals="-3"
      id="F_1c7f8626-a135-4f7b-8856-4c764b4ecdad"
      unitRef="U_USD">296000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7d008ed0-0807-4133-9eaf-881e371a5cbc"
      decimals="-3"
      id="F_3b60e255-6384-4bdd-815e-5021237703ec"
      unitRef="U_USD">296000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7d008ed0-0807-4133-9eaf-881e371a5cbc"
      decimals="-3"
      id="F_dd654780-405f-4b99-ac25-f94ea48c78e2"
      unitRef="U_USD">235000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_e6c7d917-cec4-4b20-a1c4-928973bad58c"
      id="F_c7899316-2d04-4116-b8c2-8203fbebadac">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6a17cd77-254c-4e83-9017-d2a4e48eacbd"
      decimals="-3"
      id="F_07cacd1e-ef30-4c48-9c7e-3fc44e0a2631"
      unitRef="U_USD">70000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6a17cd77-254c-4e83-9017-d2a4e48eacbd"
      decimals="-3"
      id="F_91013e41-2fb6-4dfd-aac0-a66608fff5fb"
      unitRef="U_USD">70000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6a17cd77-254c-4e83-9017-d2a4e48eacbd"
      decimals="-3"
      id="F_666b1d1e-d7bc-4c71-81de-2deb1a96142f"
      unitRef="U_USD">1784000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_ad357bcf-ea0f-41ef-8a80-65dffd1112f8"
      id="F_7ac5f210-223c-4a11-a295-2e37ba6ada0e">Leisure Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c3cd295d-03ac-4c2c-bde6-5b879ab01c27"
      decimals="-3"
      id="F_2d816b56-969c-48b8-866d-953ad9d5bec1"
      unitRef="U_USD">360103000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c3cd295d-03ac-4c2c-bde6-5b879ab01c27"
      decimals="-3"
      id="F_e580f795-b987-4f2b-bcf4-630d26ff1732"
      unitRef="U_USD">360000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c3cd295d-03ac-4c2c-bde6-5b879ab01c27"
      decimals="-3"
      id="F_2f894393-d92d-4432-9013-20dcb69de3dd"
      unitRef="U_USD">247000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_b977814d-19c7-49c3-be87-c9671c46245b"
      id="F_1377815e-f60e-4b08-b5c1-a8b86b4dd2f3">Capital Equipment</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4fced66a-5611-48e1-a866-7410b12bf12d"
      decimals="-3"
      id="F_62f81c9b-d691-4e56-8525-58de900edabc"
      unitRef="U_USD">24000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4fced66a-5611-48e1-a866-7410b12bf12d"
      decimals="-3"
      id="F_01a67fc8-bba3-4644-aded-a60f76089e77"
      unitRef="U_USD">23000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4fced66a-5611-48e1-a866-7410b12bf12d"
      decimals="-3"
      id="F_440fdbdf-054c-4152-9957-07210737f39f"
      unitRef="U_USD">1098000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_5850c82f-b5f3-4413-a9b6-650418ef94e6"
      id="F_d73a9dfc-9aaf-4410-a2d5-e0cd40e9d3d6">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ef2fb23d-19a8-486e-9059-92898fed5899"
      decimals="-3"
      id="F_be945bd7-5b7b-48da-899c-ced1dbd695ba"
      unitRef="U_USD">161538000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ef2fb23d-19a8-486e-9059-92898fed5899"
      decimals="-3"
      id="F_821b6d19-d13a-409b-8e50-b32289527f10"
      unitRef="U_USD">161000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ef2fb23d-19a8-486e-9059-92898fed5899"
      decimals="-3"
      id="F_246608ce-6280-4a56-8d5f-a6d0e926f7fc"
      unitRef="U_USD">178000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_cb8cb95e-a3f9-43a8-a711-40101da02dda"
      id="F_ef1ba8c4-28dd-4634-af19-84018bdf4a36">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6a47b786-b7e8-4ced-97d5-39d83718597c"
      decimals="-3"
      id="F_f764dd3a-e158-4140-a59f-0ce19a37a5eb"
      unitRef="U_USD">533833000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6a47b786-b7e8-4ced-97d5-39d83718597c"
      decimals="-3"
      id="F_f2c75745-66b3-4ea4-a885-b7631c344792"
      unitRef="U_USD">524000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6a47b786-b7e8-4ced-97d5-39d83718597c"
      decimals="-3"
      id="F_7cb88d61-0e75-48b0-984f-1c9c5e5837b0"
      unitRef="U_USD">850000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_359a6042-7b9b-41b4-b739-b05dbfb195a4"
      id="F_e94acace-6611-4ec6-b8c8-12bb4760991d">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9746aebe-8854-44f8-9a5c-e674d454c37c"
      decimals="-3"
      id="F_58e80512-e9fe-45e8-8390-8bcb9f9c4bc4"
      unitRef="U_USD">219056000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9746aebe-8854-44f8-9a5c-e674d454c37c"
      decimals="-3"
      id="F_adfc18db-86e4-45db-b4c4-99069f9cfa46"
      unitRef="U_USD">206000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9746aebe-8854-44f8-9a5c-e674d454c37c"
      decimals="-3"
      id="F_28350057-ebc2-4794-af82-6870d076baeb"
      unitRef="U_USD">388000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_1af93919-9a19-4efb-bdbb-bf637e408370"
      id="F_7e8293d3-30b7-4729-9906-4cc149806c50">Media</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5da18064-bae3-4c3e-859a-1ff4078bca20"
      decimals="-3"
      id="F_c203cc0e-9102-4160-bc83-fdef4cb9d507"
      unitRef="U_USD">146550000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pflt:IndustryName
      contextRef="C_4503314c-8246-48e1-9402-9379e3913eee"
      id="F_66b6085c-45a2-452f-b5d6-11777115263d">Food Products</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_09a36b64-e982-432d-b6c8-1b894149de28"
      decimals="-3"
      id="F_ace402d6-12cb-46f6-8692-d241ba79b526"
      unitRef="U_USD">21527000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_09a36b64-e982-432d-b6c8-1b894149de28"
      decimals="-3"
      id="F_88fcaf92-a2af-4e8c-b714-6f85861fc58e"
      unitRef="U_USD">21000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_09a36b64-e982-432d-b6c8-1b894149de28"
      decimals="-3"
      id="F_612abc6c-5f8c-4d6b-9ea9-f3000cf090fb"
      unitRef="U_USD">212000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_7bf76dcb-5031-4449-be46-e3d96b9d1d17"
      id="F_0689e034-13ed-48a0-a862-f09f8ec9e9ed">Construction &amp; Engineering</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_69a4a712-848f-4e23-932e-5ca2916d836f"
      decimals="-3"
      id="F_177b3d46-7539-4afb-b0e9-05782f6bca7c"
      unitRef="U_USD">749000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_69a4a712-848f-4e23-932e-5ca2916d836f"
      decimals="-3"
      id="F_39c40236-b902-4754-bdc2-a70ba2adeccf"
      unitRef="U_USD">1000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_69a4a712-848f-4e23-932e-5ca2916d836f"
      decimals="-3"
      id="F_4401be81-1c41-4073-9746-2e6079cc6aa6"
      unitRef="U_USD">1000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_423f8fd7-51b9-4507-a9a1-5b0f89c2f5cf"
      id="F_aeb6cbfe-be38-4346-8a94-adc839a4f91b">Telecommunications</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ce3d1eb9-743d-48a8-ae73-0ef22462203c"
      decimals="-3"
      id="F_9aaade21-6eb7-41c9-9cb3-8ba17b352433"
      unitRef="U_USD">213739000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pflt:IndustryName
      contextRef="C_06a274a0-a850-4c3d-b7c6-2497ba6c8a70"
      id="F_f4ac400b-33c8-439d-b81e-a418cc5b37fc">Telecommunications</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4460c99f-d091-4967-8512-16718273b81b"
      decimals="-3"
      id="F_d232e6f0-77e1-4c8c-afb2-c3d82c815af8"
      unitRef="U_USD">23889000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pflt:IndustryName
      contextRef="C_4ea55602-b9f7-49a4-9a8b-e30efcf2c1dc"
      id="F_104cf392-2ce3-4285-9af5-8240f61bcb9a">Insurance</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6be494fa-387c-4eec-b24d-971bb2b1eb77"
      decimals="-3"
      id="F_537034b7-7d66-4562-a6a4-34c96c53925b"
      unitRef="U_USD">400000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6be494fa-387c-4eec-b24d-971bb2b1eb77"
      decimals="-3"
      id="F_0932b58c-2e10-4d23-a669-7c1ccbf8769a"
      unitRef="U_USD">362000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6be494fa-387c-4eec-b24d-971bb2b1eb77"
      decimals="-3"
      id="F_94323bd9-9efd-4e91-9aee-3f6e95030810"
      unitRef="U_USD">555000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_13ab6b7f-3287-4b60-8d2b-e6e24621a9c0"
      id="F_cf6c275a-1d95-4f10-8af3-bcfd172e9d6b">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_02ca4abb-1ab9-472e-8dcf-93b9e2a2cc5f"
      decimals="-3"
      id="F_1e0a79a8-56c7-4359-a0fb-cd308d93ac32"
      unitRef="U_USD">694444000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_02ca4abb-1ab9-472e-8dcf-93b9e2a2cc5f"
      decimals="-3"
      id="F_360b8887-01cd-4631-be1b-06e2e971f2d7"
      unitRef="U_USD">694000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_02ca4abb-1ab9-472e-8dcf-93b9e2a2cc5f"
      decimals="-3"
      id="F_3120afe8-f06d-4c72-9742-c84318a95b2b"
      unitRef="U_USD">653000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_5c3b755c-47ab-4aae-af6b-3dbf3d6916d3"
      id="F_ec1e49ff-8ee2-44b7-bd9f-378ac030934f">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_cf4571ed-58de-4bea-bffd-95bde40013db"
      decimals="-3"
      id="F_cbd9b117-aeb4-4068-8b48-99f2ba5a4b4a"
      unitRef="U_USD">36458000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_cf4571ed-58de-4bea-bffd-95bde40013db"
      decimals="-3"
      id="F_06871d85-f248-49f2-9106-53ebcf3e5deb"
      unitRef="U_USD">3393000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_cf4571ed-58de-4bea-bffd-95bde40013db"
      decimals="-3"
      id="F_e009dd32-695e-43d6-97af-4a38853e1c9a"
      unitRef="U_USD">1766000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_f6ebc7e8-331d-4125-b169-929312be34fd"
      id="F_84181ace-66a3-4981-aad1-8fb40ce2e72d">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3296f0ae-75bd-42b6-b385-ffd80fc87821"
      decimals="-3"
      id="F_757be7f1-191e-4a6d-aa94-0fbe6d63653e"
      unitRef="U_USD">3715012000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3296f0ae-75bd-42b6-b385-ffd80fc87821"
      decimals="-3"
      id="F_b0b38d1c-87e3-489d-9862-b47d1758e330"
      unitRef="U_USD">3754000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3296f0ae-75bd-42b6-b385-ffd80fc87821"
      decimals="-3"
      id="F_c1495f47-2869-4e7d-b482-256b0a6a1a3f"
      unitRef="U_USD">4319000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_787dd4d5-c210-4456-bf37-12ced260cb52"
      id="F_92b0c56d-3022-468d-a1a3-7204364932ae">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_370df31b-1800-46e2-98ac-0f4e32a1c965"
      decimals="-3"
      id="F_52a591c7-83d8-4872-80c5-ecd843c1db1a"
      unitRef="U_USD">284988000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <pflt:IndustryName
      contextRef="C_d24ddfa1-0e79-41ce-914f-44a1568d8ec6"
      id="F_e253eac1-94ab-479d-b4f2-d7864443c06d">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_283df338-5564-4509-af61-1ed4c270f336"
      decimals="-3"
      id="F_d82f73fe-9160-45f5-aa98-95027b560b5e"
      unitRef="U_USD">2240000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_283df338-5564-4509-af61-1ed4c270f336"
      decimals="-3"
      id="F_4a23c149-c229-4367-a6df-1631cdaa839e"
      unitRef="U_USD">224000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_283df338-5564-4509-af61-1ed4c270f336"
      decimals="-3"
      id="F_518a1876-c523-451a-8415-53035a26f911"
      unitRef="U_USD">794000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_de0b4cf1-e05c-4562-a662-783e5e075dbf"
      decimals="-3"
      id="F_3007c4d0-2a61-427f-86dc-82c0b01db3bc"
      unitRef="U_USD">72159000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_de0b4cf1-e05c-4562-a662-783e5e075dbf"
      decimals="-3"
      id="F_ef8b9e8f-7d2f-4f59-9545-700e2eec8712"
      unitRef="U_USD">94733000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d4fd8b8b-dcc2-44c1-b734-51c4dfc4fba2"
      decimals="-3"
      id="F_e6a4dafa-e9f9-42ed-a221-06dbcf8bf183"
      unitRef="U_USD">768240000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d4fd8b8b-dcc2-44c1-b734-51c4dfc4fba2"
      decimals="-3"
      id="F_1bb59ef3-5307-4d8d-93cd-2cbc56fea956"
      unitRef="U_USD">772178000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_b0c0ed61-efa8-4b35-bfdb-36a4334392cd"
      decimals="3"
      id="F_d05263bb-0e6f-4496-9b1c-b0ca69aa2960"
      unitRef="U_pure">0.451</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_17398986-5ec0-440a-9056-6ef0c9919ee5"
      decimals="3"
      id="F_4dd2bd8a-ecd7-462c-8aed-8ef15408d013"
      unitRef="U_pure">0.368</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8fd8c489-bc81-4938-9f57-aa057797831e"
      id="F_f73a1081-0fc4-4fc7-9a0a-ef2d011fc62c">2025-09-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9bc40e54-2ec3-471b-b308-1021ff3e381b"
      id="F_e234c375-fac6-4d27-a4ea-b7ba020da577">Media: Diversified and Production</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_8fd8c489-bc81-4938-9f57-aa057797831e"
      decimals="4"
      id="F_523994b5-cc4f-450b-9f42-ba36d99f303b"
      unitRef="U_pure">0.1094</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_9bc40e54-2ec3-471b-b308-1021ff3e381b"
      id="F_09a3d9a0-ac75-42b2-9ca4-8a78c0e7f802">3M SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_8fd8c489-bc81-4938-9f57-aa057797831e"
      decimals="2"
      id="F_45fb655b-b893-49d8-8599-f3ec7fa2703c"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8fd8c489-bc81-4938-9f57-aa057797831e"
      decimals="-3"
      id="F_54305dad-9136-4fa8-bd1e-f95b1401220a"
      unitRef="U_USD">3582000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8fd8c489-bc81-4938-9f57-aa057797831e"
      decimals="-3"
      id="F_9b2baf42-473a-4b6f-be62-993770f0a01e"
      unitRef="U_USD">3582000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8fd8c489-bc81-4938-9f57-aa057797831e"
      decimals="-3"
      id="F_d5d6c6d6-ead5-4712-8fc1-da617b4a0b46"
      unitRef="U_USD">3582000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_910c093e-2722-4c71-8b7d-b4fdde61979a"
      id="F_cc4e3d6e-5267-475f-bbc3-8d330a9e9129">2025-09-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_8bd082e4-de68-40d6-993f-ddab0782bd90"
      id="F_f65694b6-8338-4f7a-b015-7bd8fee439ee">Media: Diversified and Production</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_910c093e-2722-4c71-8b7d-b4fdde61979a"
      decimals="-3"
      id="F_7148abc9-5829-4381-a421-49161b14ccdf"
      unitRef="U_USD">3261000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a385387e-448d-4aff-9532-8e946df4217f"
      id="F_f43391d1-e861-484a-9ca0-cfe9398b7f07">2026-09-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_e0fa897a-0827-414d-9668-9e033be1ce52"
      id="F_6769736c-633e-43d1-bf72-1ec960752fa6">Media: Diversified and Production</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_a385387e-448d-4aff-9532-8e946df4217f"
      decimals="4"
      id="F_a0841523-2dff-4703-8313-a909539ebe08"
      unitRef="U_pure">0.1094</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_e0fa897a-0827-414d-9668-9e033be1ce52"
      id="F_e3ef49d9-f827-45f4-9903-03f49adc36d6">3M SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_a385387e-448d-4aff-9532-8e946df4217f"
      decimals="2"
      id="F_b72b484e-befb-437e-9709-321f5be3ba86"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a385387e-448d-4aff-9532-8e946df4217f"
      decimals="-3"
      id="F_2daddcfd-31c4-485f-b428-b9d904a070d9"
      unitRef="U_USD">26771000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a385387e-448d-4aff-9532-8e946df4217f"
      decimals="-3"
      id="F_0c967601-334d-4e74-99fa-4a88f2550f95"
      unitRef="U_USD">20931000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a385387e-448d-4aff-9532-8e946df4217f"
      decimals="-3"
      id="F_8d747b32-9be2-48e0-8e49-14083c45cab9"
      unitRef="U_USD">26770000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e1aa25d7-d2e3-447e-bd9c-174d2f761c8d"
      id="F_5ce817a6-c545-4111-a99d-139db243450b">2024-05-06</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_dd6cc4ea-7b50-4b3c-9564-4c4feb134d79"
      id="F_53f37582-392c-45ce-b35b-f53ad540dca0">Financial Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_e1aa25d7-d2e3-447e-bd9c-174d2f761c8d"
      decimals="4"
      id="F_1f860c41-6ab5-4b8c-a366-ab83a6cadd38"
      unitRef="U_pure">0.1333</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_dd6cc4ea-7b50-4b3c-9564-4c4feb134d79"
      id="F_5012018e-9218-4c93-99e0-5e97f28e58d2">3M SOFR+800</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_e1aa25d7-d2e3-447e-bd9c-174d2f761c8d"
      decimals="2"
      id="F_4fa05621-fafe-4d19-b52b-d1388e2696fd"
      unitRef="U_pure">8</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e1aa25d7-d2e3-447e-bd9c-174d2f761c8d"
      decimals="-3"
      id="F_098c5707-7d68-4fee-85d4-5cafb2ce0f4d"
      unitRef="U_USD">210088000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e1aa25d7-d2e3-447e-bd9c-174d2f761c8d"
      decimals="-3"
      id="F_7188f716-a61f-440b-9490-27831faafcd6"
      unitRef="U_USD">210088000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e1aa25d7-d2e3-447e-bd9c-174d2f761c8d"
      decimals="-3"
      id="F_dc9286c8-b1a7-41a3-8f4c-c01935ad711a"
      unitRef="U_USD">210088000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_777156af-6b06-4596-8729-0c5ae12cd635"
      decimals="-3"
      id="F_b0a85acc-3d9b-4451-bba2-56d7d7f3028c"
      unitRef="U_USD">234601000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_777156af-6b06-4596-8729-0c5ae12cd635"
      decimals="-3"
      id="F_d229760d-99b6-45a0-b4eb-3483e8bc595a"
      unitRef="U_USD">240440000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_955c81de-07ad-4a9d-bd8c-8aea64a7e774"
      decimals="3"
      id="F_a612197d-646c-47b5-ab92-78f817295198"
      unitRef="U_pure">0.083</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <pflt:IndustryName
      contextRef="C_079ee90e-79d3-4ba5-9400-c888ab65771c"
      id="F_14ef9a35-5353-40af-9f06-b3db20cc3ad4">Media: Diversified and Production</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_868c0088-6f04-457d-a969-b72bd2371611"
      decimals="-3"
      id="F_4fcea2bd-7f6f-4f59-b356-dd2d084f30cf"
      unitRef="U_USD">349000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_868c0088-6f04-457d-a969-b72bd2371611"
      decimals="-3"
      id="F_52c5b6e7-a1da-44c0-98df-4568ac24db3d"
      unitRef="U_USD">3675000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_2f29c3c3-a3eb-4669-8fc7-ce78ddb5ba4a"
      id="F_20d13a2c-d42d-46db-a9b6-f24137fca1fc">Financial Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_12e6fb97-777d-4906-b70e-797c86e2ae1b"
      decimals="-3"
      id="F_149fe807-b97b-43b2-96ae-ef1a05a0e615"
      unitRef="U_USD">90038000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_12e6fb97-777d-4906-b70e-797c86e2ae1b"
      decimals="-3"
      id="F_61555282-628d-4f28-b548-14e84733138c"
      unitRef="U_USD">90038000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_12e6fb97-777d-4906-b70e-797c86e2ae1b"
      decimals="-3"
      id="F_4c845364-fd97-4f9b-a8d1-9a8a3a0f0d36"
      unitRef="U_USD">50881000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8889ba34-8cf2-4249-bc0e-e2a59c789009"
      decimals="-3"
      id="F_fc176c30-f4f0-423b-ae1e-17fe2a7ebc20"
      unitRef="U_USD">90038000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8889ba34-8cf2-4249-bc0e-e2a59c789009"
      decimals="-3"
      id="F_ca986c9e-3a9e-4e12-85ce-ec8f2fe2bfad"
      unitRef="U_USD">54556000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_54be6548-999d-432f-8e85-e779e2aac9ff"
      decimals="-3"
      id="F_d18f8eab-4f5c-4d31-ad21-25f97dfa3518"
      unitRef="U_USD">324639000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_54be6548-999d-432f-8e85-e779e2aac9ff"
      decimals="-3"
      id="F_1e8b5cd1-dd5b-4e88-9f4a-d8819d718a94"
      unitRef="U_USD">294996000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_0b6151a2-703b-4902-a777-fa20da768cd4"
      decimals="3"
      id="F_5de83f4b-1b7d-45e8-86d6-1fa9c7ba7750"
      unitRef="U_pure">1.633</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_0b6151a2-703b-4902-a777-fa20da768cd4"
      decimals="-3"
      id="F_a0455bc1-d923-451a-b0e0-cf38a51555e7"
      unitRef="U_USD">1092878000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0b6151a2-703b-4902-a777-fa20da768cd4"
      decimals="-3"
      id="F_df3ecc28-5f29-4889-a42b-04af94c3712d"
      unitRef="U_USD">1067174000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_7b3bbb82-86ba-4c7e-8fc0-5858512a1753"
      decimals="3"
      id="F_e5a2739e-2839-4efc-8b87-845693a6fd5e"
      unitRef="U_pure">0.153</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_80c1ba44-f27c-49df-9b23-dd67a2b32af2"
      decimals="-3"
      id="F_78c1c89f-d0ed-47a4-9329-ad0b9249ff6b"
      unitRef="U_USD">100555000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_80c1ba44-f27c-49df-9b23-dd67a2b32af2"
      decimals="-3"
      id="F_b1217f66-1ef0-42f0-99c9-e55fc244d7ea"
      unitRef="U_USD">100555000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_253dd96d-5fc8-4bee-a120-1efa17055f16"
      decimals="-3"
      id="F_42e8c45c-806a-4b49-a9ba-32ee175d6876"
      unitRef="U_USD">100555000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_253dd96d-5fc8-4bee-a120-1efa17055f16"
      decimals="-3"
      id="F_e4f175af-dbd1-4bcd-b2b7-c0212518628e"
      unitRef="U_USD">100555000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_aa177d86-7fd7-4ad5-a9ab-22d69e3009a5"
      decimals="3"
      id="F_a025419a-add3-4adb-bf4d-eef543646ea2"
      unitRef="U_pure">1.786</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_aa177d86-7fd7-4ad5-a9ab-22d69e3009a5"
      decimals="-3"
      id="F_8445dc7c-c9e4-4897-b24c-61c550ffc293"
      unitRef="U_USD">1193433000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_aa177d86-7fd7-4ad5-a9ab-22d69e3009a5"
      decimals="-3"
      id="F_8cec15df-56d7-49a6-b03e-ba3e0ce34665"
      unitRef="U_USD">1167729000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_014704a3-ba8d-4935-8ecb-c49d0f69a3d3"
      decimals="3"
      id="F_17bc32ee-ec7d-4518-b551-2a72c684a247"
      unitRef="U_pure">-0.786</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_014704a3-ba8d-4935-8ecb-c49d0f69a3d3"
      decimals="-3"
      id="F_7fe2adf2-42f5-4378-86f7-4d2676b2a83e"
      unitRef="U_USD">-514124000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="C_0f2ce822-5db3-4ba8-94f3-766b1c44bb04"
      decimals="3"
      id="F_de70cf19-3e5e-4d41-9f0d-4e159b0f377b"
      unitRef="U_pure">1</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0f2ce822-5db3-4ba8-94f3-766b1c44bb04"
      decimals="-3"
      id="F_33a6c114-6148-4aa2-93de-aa27f2cf4384"
      unitRef="U_USD">653605000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:PercentageOfVotingSecuritiesOwned
      contextRef="C_19d335db-f8cf-4d47-a1f9-28d60774703c"
      decimals="2"
      id="F_91e52400-9ae9-47f6-a1f7-39d51e86eede"
      unitRef="U_pure">0.25</pflt:PercentageOfVotingSecuritiesOwned>
    <pflt:PercentageOfVotingSecuritiesOwned
      contextRef="C_bbbff050-92d7-41ea-b9e9-3725d97f54c0"
      decimals="2"
      id="F_3d6804b0-7e8f-4f34-8e71-0527c2ba9cea"
      unitRef="U_pure">0.25</pflt:PercentageOfVotingSecuritiesOwned>
    <pflt:PercentageOfVotingSecuritiesOwned
      contextRef="C_7e258489-cea0-46c0-b2c0-07b068dc077e"
      decimals="2"
      id="F_decbb240-e481-48a8-b2a2-38c053f9dac4"
      unitRef="U_pure">0.05</pflt:PercentageOfVotingSecuritiesOwned>
    <pflt:PercentageOfVotingSecuritiesOwned
      contextRef="C_d00cdd1d-d2ba-492e-830a-8f8460ae0aa2"
      decimals="2"
      id="F_8ffc4e90-36da-437e-a4e1-cf3d0b409ebe"
      unitRef="U_pure">0.05</pflt:PercentageOfVotingSecuritiesOwned>
    <pflt:PercentageOfQualifyingAssetsToTotalAssets
      contextRef="C_6b73d22e-0004-4d5b-aa56-507a8ecc454d"
      decimals="2"
      id="F_440b5cad-ee02-45ad-9528-432254a4122b"
      unitRef="U_pure">0.70</pflt:PercentageOfQualifyingAssetsToTotalAssets>
    <pflt:PercentageOfQualifyingAssetsToTotalAssets
      contextRef="C_06227f51-b785-402c-96f7-f48a14b36cad"
      decimals="2"
      id="F_1b9d7b65-4852-45c3-a64a-8bbab7ab0607"
      unitRef="U_pure">0.76</pflt:PercentageOfQualifyingAssetsToTotalAssets>
    <pflt:PercentageOfQualifyingAssetsToTotalAssets
      contextRef="C_8032308a-ec97-48ea-8b29-c1869df710aa"
      decimals="2"
      id="F_f3e4addc-35b8-4a59-81eb-0803aa3c370b"
      unitRef="U_pure">0.24</pflt:PercentageOfQualifyingAssetsToTotalAssets>
    <us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_1e324cf4-9f37-4dd8-84d1-175ff36a67ad">&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;1. ORGANIZATION&lt;/span&gt;&lt;/p&gt;&lt;p id="notes_to_consolidated_financial_stmnts" style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&#160;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;PennantPark Floating Rate Capital Ltd. was organized as a Maryland corporation in October 2010. We are a closed-end, externally managed, non-diversified investment company that has elected to be treated as a BDC under the 1940 Act.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Our investment objectives are to generate both current income and capital appreciation while seeking to preserve capital. We seek to achieve our investment objective by investing primarily in floating rate loans, and other investments made to U.S. middle-market private companies whose debt is rated below investment grade. Floating rate loans pay interest at variable rates, which are&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; determined periodically, on the basis of a floating base lending rate such as SOFR, with or without a floor, plus a fixed spread. Under normal market conditions, we generally expect that at least &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;80&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the value of our managed assets will be invested in floating rate loans and other investments bearing a variable rate of interest, which may include, from time to time, variable rate derivative instruments. We generally expect that first lien secured debt will represent at least &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;65&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of our overall portfolio. We generally expect to invest up to &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;35&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of our overall portfolio opportunistically in other types of investments, including second lien secured debt, subordinated debt, and, to a lesser extent, equity investments.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;We execute our investment strategy directly and through our wholly owned subsidiaries, our unconsolidated joint venture and unconsolidated limited partnership.&lt;br/&gt;The term &#x201c;subsidiary&#x201d; means entities that primarily engage in investment activities in securities or other assets and are wholly owned by us. The Company does not intend&lt;br/&gt;to create or acquire primary control of any entity which primarily engages in investment activities of securities or other assets other than entities wholly owned by the&lt;br/&gt;Company. We comply with the provisions of Section 18 of the 1940 Act governing capital structure and leverage on an aggregate basis with our subsidiaries. Our&lt;br/&gt;subsidiaries comply with the provisions of Section 17 of the 1940 Act related to affiliated transactions and custody. To the extent that the Company forms a subsidiary&lt;br/&gt;advised by an investment adviser other than the Investment Adviser, the investment adviser to such subsidiaries will comply with the provisions of the 1940 Act relating&lt;br/&gt;to investment advisory contracts, including but not limited to, Section 15, as if it were an investment adviser to the Company under Section 2(a)(20) of the 1940 Act.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;We have entered into an investment management agreement, or (the "Investment Management Agreement"), with PennantPark Investment Advisers LLC (the "Investment Adviser"), an external adviser that manages our day-to-day operations. We have also entered into an administration agreement, or (the "Administration Agreement"), with PennantPark Investment Administration LLC (the "Administrator"), which provides the administrative services necessary for us to operate.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Funding I, our wholly-owned subsidiary and a special purpose entity, was organized in Delaware as a limited liability company in May 2011. We formed Funding I in order to establish a credit facility. The Investment Adviser serves as the collateral manager to Funding I and has irrevocably directed that any management fee owed with respect to such services is to be paid to us so long as the Investment Adviser remains the collateral manager. This arrangement does not increase our consolidated management fee.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;We have formed and expect to continue to form certain taxable subsidiaries, including the Taxable Subsidiary, which are subject to tax as corporations. These taxable subsidiaries allow us to hold equity securities of certain portfolio companies treated as pass-through entities for U.S. federal income tax purposes while facilitating our ability to qualify as a RIC under the Code.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; On April 14, 2022, listing and trading of the Company's common stock commenced on the New York Stock Exchange after the Company voluntarily withdrew the principal listing of its common stock from the Nasdaq Stock Market LLC effective at market close on April 13, 2022.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;On February 7, 2024, the Company filed a notice with the Israel Securities Authority and the Tel Aviv Stock Exchange Ltd (the &#x201c;TASE&#x201d;) voluntarily requesting to delist the Company&#x2019;s common stock from trading on the TASE. The last day of trading on the TASE was May 6, 2024 and the delisting of the Company&#x2019;s common stock from the TASE took effect on May 8, 2024.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;In May 2017, we and a subsidiary of Kemper Corporation (NYSE: KMPR), Trinity Universal Insurance Company, or Kemper, formed PSSL, an unconsolidated joint venture. PSSL invests primarily in middle-market and other corporate debt securities consistent with our strategy. PSSL was formed as a Delaware limited liability company. See Note 4.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;In November 2017, we issued $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;138.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million of our 2023 Notes. The principal on the 2023 Notes were payable in &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;four annual installments&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; as follows: &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the original principal amount on December 15, 2020, &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the original principal amount on December 15, 2021, &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the original principal amount on December 15, 2022 and &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;55&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% on December 15, 2023. On December 15, 2023, the remaining 2023 Notes were repaid in full. The 2023 Notes were general, unsecured obligations and ranked equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2023 Notes were listed on the TASE. In connection with this offering, we dual listed our common stock on the TASE.
&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;In September 2019, the Securitization Issuers completed the Debt Securitization. The 2031 Asset-Backed Debt is secured by a diversified portfolio of the Securitization Issuer consisting primarily of middle market loans and participation interests in middle market loans. The 2031 Asset-Backed Debt is scheduled to mature on October 15, 2031. On the closing date of the Debt Securitization, in consideration of our transfer to the Securitization Issuer of the initial closing date loan portfolio, which included loans distributed to us by certain of our wholly-owned subsidiaries, the Securitization Issuer transferred to us &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the Preferred Shares of the Securitization Issuer, &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the Class D Secured Deferrable Floating Rate Notes issued by the Securitization Issuer, and a portion of the net cash proceeds received from the sale of the 2031 Asset-Backed Debt. See Note 10.
&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;On February 22, 2024, the 2036 Securitization Issuer completed the 2036 Debt Securitization. The 2036 Asset-Backed Debt is secured by a diversified portfolio of the 2036-Securitization Issuer consisting primarily of middle market loans and participation interests in middle market loans. The 2036 Asset-Backed Debt is scheduled to mature in April 2036. On the closing date of the 2036 Debt Securitization, in consideration of our transfer to the 2036 Securitization Issuer of the initial closing date loan portfolio, which included loans distributed to us by certain of our wholly-owned subsidiaries. See Note 10.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;In March 2021 and October 2021, we issued $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;85.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively, in aggregate principal amount of our 2026 Notes at a public offering price per note of &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;99.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% and &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;101.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% respectively. Interest on the 2026 Notes is paid &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;semi-annually&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; on April 1 and October 1 of each year, at a rate of &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.25&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% per year, commencing October 1, 2021. The 2026 Notes mature on &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;April 1, 2026&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; and may be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity. The 2026 Notes are general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2026 Notes are effectively subordinated to our existing and future secured indebtedness to the extent of the value of the assets securing such indebtedness and structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities. We do not intend to list the 2026 Notes on any securities exchange or automated dealer quotation system.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;          In April 2021, we formed PennantPark-TSO Senior Loan Fund LP ("PTSF"), an unconsolidated limited partnership, organized as a Delaware limited liability partnership. We sold $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;81.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million in investments to a wholly-owned subsidiary of PTSF in exchange for cash in the amount of $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;69.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and an $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.9&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million equity interest in PTSF representing &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;23.08&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the total outstanding Class A Units of PTSF.  We recognized $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million of realized gain upon the formation of PTSF. As of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;June 30, 2024&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, our capital commitment of $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million is fully funded and we hold &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;23.08&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the total outstanding Class A Units of PTSF and a &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.99&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% voting interest in the general partner which manages PTSF.  PTSF also invests primarily in middle-market and other corporate debt securities consistent with our strategy.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;On February 4, 2022, we formed PFLT Investment Holdings II, LLC, a Delaware limited liability company (&#x201c;Holdings II&#x201d;), as a wholly owned subsidiary. On December 31, 2022, we contributed 100% of our interests in PFLT Investment Holdings, LLC ( &#x201c;Holdings&#x201d;) to Holdings II. Effective as of January 1, 2024, Holdings II made an election to be treated as a corporation for U.S. federal income tax purposes. On January 3, 2024, we purchased an equity interest in Holdings from Holdings II and Holdings became a partnership for U.S. federal income tax purposes. The company and Holdings II entered into a limited liability company agreement with respect to Holdings that provides for certain payments and the sharing of income, gain, loss and deductions attributable to Holdings&#x2019; investments.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;We are operated by a person who has claimed an exclusion from the definition of the term &#x201c;commodity pool operator&#x201d; under the Commodity Exchange Act of 1936, as amended, or the Commodity Exchange Act, and therefore, is not subject to registration or regulation as a commodity pool operator under the Commodity Exchange Act.&lt;/span&gt;&lt;/p&gt;</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock>
    <pflt:PercentageOfManagedAssetsInvested
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="2"
      id="F_dad5d7f7-f302-4a13-8000-7db45eb20e3f"
      unitRef="U_pure">0.80</pflt:PercentageOfManagedAssetsInvested>
    <pflt:PercentageOfOverallPortfolio
      contextRef="C_214d14c8-e3c7-4f26-bd21-cff82199407f"
      decimals="INF"
      id="F_12760623-d969-46f2-bda1-0bc7bb253045"
      unitRef="U_pure">0.65</pflt:PercentageOfOverallPortfolio>
    <pflt:PercentageOfOverallPortfolio
      contextRef="C_5a0a774c-077a-46f8-bf32-32623f40a468"
      decimals="INF"
      id="F_9037008c-bc00-4f0a-acb8-47efbd73935d"
      unitRef="U_pure">0.35</pflt:PercentageOfOverallPortfolio>
    <us-gaap:NotesPayable
      contextRef="C_2f9d5ec0-822b-4a94-8795-a91f5814dc0c"
      decimals="-5"
      id="F_9a6c53bc-7ff2-4d5b-a203-47d05fe7e2f5"
      unitRef="U_USD">138600000</us-gaap:NotesPayable>
    <us-gaap:DebtInstrumentFrequencyOfPeriodicPayment
      contextRef="C_fcd64c26-dc8d-498d-9938-d7f09b6fc6da"
      id="F_dcf26fd1-ff8b-417e-b8bc-4e11b0938617">four annual installments</us-gaap:DebtInstrumentFrequencyOfPeriodicPayment>
    <pflt:PercentageOfOriginalPrincipalAmountPayable
      contextRef="C_e25bf1f9-a8d9-440c-a443-0e93cda40b86"
      decimals="2"
      id="F_27ef317e-c874-45ca-9df3-b79dec96389f"
      unitRef="U_pure">0.15</pflt:PercentageOfOriginalPrincipalAmountPayable>
    <pflt:PercentageOfOriginalPrincipalAmountPayable
      contextRef="C_41e0f4bd-968a-483f-a52d-df82c6c0028e"
      decimals="2"
      id="F_e6288990-f122-42f0-938e-5bf25f5934f8"
      unitRef="U_pure">0.15</pflt:PercentageOfOriginalPrincipalAmountPayable>
    <pflt:PercentageOfOriginalPrincipalAmountPayable
      contextRef="C_cad70934-2f99-4db7-b5ca-de628fbd272d"
      decimals="2"
      id="F_2aa6e1a8-d384-4f80-b00a-0c47a030535c"
      unitRef="U_pure">0.15</pflt:PercentageOfOriginalPrincipalAmountPayable>
    <pflt:PercentageOfOriginalPrincipalAmountPayable
      contextRef="C_c38dd253-0b22-4fb0-8795-81c555ace375"
      decimals="2"
      id="F_e22481ab-6df6-44f3-bd1b-445e9e582e6e"
      unitRef="U_pure">0.55</pflt:PercentageOfOriginalPrincipalAmountPayable>
    <pflt:PercentageOfPreferredSharesOfSecuritizationIssuer
      contextRef="C_7287296b-a1d8-4e5d-87d3-8fede73ffc85"
      decimals="INF"
      id="F_d2de7408-ab13-4a4b-bcd9-6a8fdb0711df"
      unitRef="U_pure">1</pflt:PercentageOfPreferredSharesOfSecuritizationIssuer>
    <pflt:PercentageOfNotesIssuedBySecuritizationIssuer
      contextRef="C_01e759b8-8e1d-44a0-bb62-51a018c696e1"
      decimals="INF"
      id="F_24d93570-c2da-4320-8538-dba57e002170"
      unitRef="U_pure">1</pflt:PercentageOfNotesIssuedBySecuritizationIssuer>
    <us-gaap:NotesPayable
      contextRef="C_2cba64ec-a776-4b8d-bf52-a82435fcd742"
      decimals="-5"
      id="F_ba67dae5-10b2-4d16-b0b2-01d977264f66"
      unitRef="U_USD">100000000</us-gaap:NotesPayable>
    <us-gaap:NotesPayable
      contextRef="C_34165eed-6ed1-4061-b46d-47d886693dba"
      decimals="-5"
      id="F_63934c52-2edb-4068-ab26-8fbaae06d5a2"
      unitRef="U_USD">85000000</us-gaap:NotesPayable>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="C_2cba64ec-a776-4b8d-bf52-a82435fcd742"
      decimals="3"
      id="F_32fba95f-8290-48b3-9a17-e1d54c200941"
      unitRef="U_pure">0.994</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="C_34165eed-6ed1-4061-b46d-47d886693dba"
      decimals="3"
      id="F_02d516a9-23d8-4838-b826-c27872d22dbf"
      unitRef="U_pure">1.015</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFrequencyOfPeriodicPayment
      contextRef="C_77746ef5-5bb2-4565-8a88-b0895a5c619f"
      id="F_5beefb6d-8243-45d9-9aa4-3be0d196c4f3">semi-annually</us-gaap:DebtInstrumentFrequencyOfPeriodicPayment>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="C_77746ef5-5bb2-4565-8a88-b0895a5c619f"
      decimals="4"
      id="F_d50ee023-67d7-4129-ad83-c86222c6bb55"
      unitRef="U_pure">0.0425</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentMaturityDate
      contextRef="C_77746ef5-5bb2-4565-8a88-b0895a5c619f"
      id="F_5767616b-179d-4938-bee1-9b3135a65db4">2026-04-01</us-gaap:DebtInstrumentMaturityDate>
    <pflt:SaleOfInvestmentsToWhollyOwnedSubsidiary
      contextRef="C_9fb1bf14-1e8b-4bc6-a479-0a753ea8c87d"
      decimals="-5"
      id="F_f5894d2f-bf7d-41e5-b70b-dbe0603f6ba5"
      unitRef="U_USD">81400000</pflt:SaleOfInvestmentsToWhollyOwnedSubsidiary>
    <pflt:SaleOfInvestmentsToWhollyOwnedSubsidiaryInCash
      contextRef="C_9fb1bf14-1e8b-4bc6-a479-0a753ea8c87d"
      decimals="-5"
      id="F_c891f87f-1dbe-42f9-a437-16891713a284"
      unitRef="U_USD">69500000</pflt:SaleOfInvestmentsToWhollyOwnedSubsidiaryInCash>
    <pflt:SaleOfInvestmentsToWhollyOwnedSubsidiaryInEquityInterest
      contextRef="C_9fb1bf14-1e8b-4bc6-a479-0a753ea8c87d"
      decimals="-5"
      id="F_ea3ac833-df2c-4469-a385-d1b6f9f81256"
      unitRef="U_USD">11900000</pflt:SaleOfInvestmentsToWhollyOwnedSubsidiaryInEquityInterest>
    <pflt:PercentageOfOutstandingClassAUnits
      contextRef="C_9fb1bf14-1e8b-4bc6-a479-0a753ea8c87d"
      decimals="4"
      id="F_796762f6-a88e-4893-9b3e-390753f3dd45"
      unitRef="U_pure">0.2308</pflt:PercentageOfOutstandingClassAUnits>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_9fb1bf14-1e8b-4bc6-a479-0a753ea8c87d"
      decimals="-5"
      id="F_ed0c36df-d638-42c4-bbde-3c268358d700"
      unitRef="U_USD">400000</us-gaap:RealizedInvestmentGainsLosses>
    <pflt:CapitalCommitment
      contextRef="C_9c005174-08c9-43ec-876c-b2581ca5ec80"
      decimals="-5"
      id="F_c8a8d163-bb26-4d5a-8aff-c024440bb27f"
      unitRef="U_USD">15300000</pflt:CapitalCommitment>
    <pflt:PercentageOfOutstandingClassAUnits
      contextRef="C_3c91c8bb-b9ee-4c75-b1c2-46d70f91b0b2"
      decimals="4"
      id="F_4031c944-f733-4bc5-914d-38b65652f41c"
      unitRef="U_pure">0.2308</pflt:PercentageOfOutstandingClassAUnits>
    <pflt:VotingInterestInGeneralPartnership
      contextRef="C_3c91c8bb-b9ee-4c75-b1c2-46d70f91b0b2"
      decimals="4"
      id="F_ef73fe76-75ca-4248-8e0e-fc8d44a28072"
      unitRef="U_pure">0.0499</pflt:VotingInterestInGeneralPartnership>
    <us-gaap:SignificantAccountingPoliciesTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_df788d4a-2f78-4245-9cdd-4e0964e75683">&lt;p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;2. SIGNIFICANT ACCOUNTING POLICIES&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The preparation of our consolidated financial statements, in conformity with U.S. generally accepted accounting principles, or GAAP, requires management to make estimates and assumptions that affect the reported amount of our assets and liabilities at the date of the consolidated financial statements and the reported amounts of income and expenses during the reported periods. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair presentation of financial statements have been included. Changes in the economic and regulatory environment, financial markets, the credit worthiness of our portfolio companies, and any other parameters used in determining these estimates and assumptions could cause actual results to differ from these estimates and assumptions. We may reclassify certain prior period amounts to conform to the current period presentation. We have eliminated all intercompany balances and transactions. References to the Financial Accounting Standards Board&#x2019;s, or FASB&#x2019;s, Accounting Standards Codification, as amended, or ASC, serve as a single source of accounting literature. Subsequent events are evaluated and disclosed as appropriate for events occurring through the date the consolidated financial statements are issued.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Our consolidated financial statements are prepared in accordance with GAAP, consistent with ASC Topic 946, Financial Services &#x2013; Investment Companies, and pursuant to the requirements for reporting on Form 10-K/Q and Articles 6, 10 and 12 of Regulation S-X, as appropriate. In accordance with Article 6-09 of Regulation S-X, we have provided a consolidated statement of changes in net assets in lieu of a consolidated statement of changes in stockholders&#x2019; equity.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;Restatement of Previously Issued Financial Statements&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;As noted in the Annual Report on Form 10-K for the year ended September 30, 2023, during the preparation of the financial statements as of and for the year ended September 30, 2023, Management identified an error in the classification and presentation of cash pertaining to the Company&#x2019;s affiliates &#x2013; PSSL and PTSF in the September 30, 2022 financial statements. The Company recorded cash activity and due to affiliates pertaining to their investments as a reduction of the cash account instead of presenting the related cash and cash equivalents as an asset and a due to affiliates as a liability. This misclassification also existed at June 30, 2023, and the impact of the error correction is reflected on the consolidated statement of cash flows for the nine months ended June 30, 2023 as an increase to cash and cash equivalents, beginning of period totaling $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, an increase to cash and cash equivalents, end of period totaling $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, and decrease in due to affiliates of $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;There was no impact from the error correction to total net assets and net asset value per share as reported on the consolidated statement of assets and liabilities as of June 30, 2023. The corrections related to the prior year comparative cash flow statement amounts were reported in the quarter ended June 30, 2024.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Our significant accounting policies consistently applied are as follows:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;(a) Investment Valuations&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;We expect that there may not be readily available market values for many of the investments, which are or will be in our portfolio, and we value such investments at fair value as determined in good faith by or under the direction of our board of directors using a documented valuation policy and a consistently applied valuation process, as described in this Report. With respect to investments for which there is no readily available market value, the factors that the board of directors may take into account in pricing our investments at fair value include, as relevant, the nature and realizable value of any collateral, the portfolio company&#x2019;s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business, comparison to publicly traded securities and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, we consider the pricing indicated by the external event to corroborate or revise our valuation. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the price used in an actual transaction may be different than our valuation and the difference may be material. See Note 5.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Our portfolio generally consists of illiquid securities, including debt and equity investments. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, our board of directors undertakes a multi-step valuation process each quarter, as described below:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;"&gt;(1)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Our quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of our Investment Adviser responsible for the portfolio investment;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;"&gt;(2)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Preliminary valuation conclusions are then documented and discussed with the management of the Investment Adviser; &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;"&gt;(3)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Our board of directors also engages independent valuation firms to conduct independent appraisals of our investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment. The independent valuation firms review management's preliminary valuations in light of their own independent assessment and also in light of any market quotations obtained from an independent pricing service, broker, dealer or market maker;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;"&gt;(4)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The audit committee of our board of directors reviews the preliminary valuations of our Investment Adviser and those of the independent valuation firms on a quarterly basis, periodically assesses the valuation methodologies of the independent valuation firms, and responds to and supplements the valuation recommendations of the independent valuation firms to reflect any comments; and&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;"&gt;(5)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Our board of directors discusses these valuations and determines the fair value of each investment in our portfolio in good faith, based on the input of our Investment Adviser, the respective independent valuation firms and the audit committee.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Our board of directors generally uses market quotations to assess the value of our investments for which market quotations are readily available. We obtain these market values from independent pricing services or at bid prices obtained from at least two brokers or dealers, if available, or otherwise from a principal market maker or a primary market dealer. The Investment Adviser assesses the source and reliability of bids from brokers or dealers. If the board of directors has a bona fide reason to believe any such market quote does not reflect the fair value of an investment, it may independently value such investments by using the valuation procedure that it uses with respect to assets for which market quotations are not readily available.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;(b) Security Transactions, Revenue Recognition, and Realized/Unrealized Gains or Losses&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Security transactions are recorded on a trade-date basis. We measure realized gains or losses by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, using the specific identification method, without regard to unrealized appreciation or depreciation previously recognized, but considering prepayment penalties. Net change in unrealized appreciation or depreciation reflects the change in the fair values of our portfolio investments, the Credit Facility and the 2023 Notes during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;We record interest income on an accrual basis to the extent that we expect to collect such amounts. For loans and debt investments with contractual PIK interest, which represents interest accrued and added to the loan balance that generally becomes due at maturity, we will generally not accrue PIK interest when the portfolio company valuation indicates that such PIK interest is not collectable. We do not accrue as a receivable interest on loans and debt investments if we have reason to doubt our ability to collect such interest. Loan origination fees, original issue discount, or OID, market discount or premium and deferred financing costs on liabilities, which we do not fair value, are capitalized and then accreted or amortized using the effective interest method as interest income or, in the case of deferred financing costs, as interest expense. We record prepayment penalties earned on loans and debt investments as income. Dividend income, if any, is recognized on an accrual basis on the ex-dividend date to the extent that we expect to collect such amounts. From time to time, the Company receives certain fees from portfolio companies, which may or may not be non-recurring in nature. Such fees include loan prepayment penalties, structuring fees, amendment fees and agency fees, and are recorded as other investment income when earned. Litigation settlements are accounted for in accordance with the gain contingency provisions of ASC Subtopic 450-30, Gain Contingencies, or ASC 450-30.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Loans are placed on non-accrual status when principal or interest payments are past due 30 days or more and/or if there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management&#x2019;s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management&#x2019;s judgment, are likely to remain current. As of June 30, 2024, we had&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;"&gt;three&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; portfolio companies on non-accrual, represent&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;ing &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% and &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; our overall portfolio on a cost and fair value basis, respectively. As of September 30, 2023&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, we had &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;three&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; portfolio companies on non-accrual, representing &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.9&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% and &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.2&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of our overall portfolio on a cost and fair value basis, respectively.&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;(c) Income Taxes&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;We have complied with the requirements of Subchapter M of the Code and have qualified to be treated as a RIC for federal income tax purposes. In this regard, we account for income taxes using the asset and liability method prescribed by ASC Topic 740, Income Taxes, or ASC 740. Under this method, income taxes are provided for amounts currently payable and for amounts deferred as tax assets and liabilities based on differences between the financial statement carrying amounts and the tax basis of existing assets and liabilities. Based upon our qualification and election to be treated as a RIC for U.S. federal income tax purposes, we typically do not incur material U.S. federal income taxes. However, we may choose to retain a portion of our calendar year income, which may result in the imposition of a federal excise tax, or we may incur taxes through our taxable subsidiaries, including the Taxable Subsidiary. For the three and nine months ended June 30, 2024, we recorded a provision for taxes on net investment income of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.2&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.9&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively, pertaining to federal excise tax. For &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;three and nine months ended June 30, 2023&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, we recorded a provision for taxes on net investment income of $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.2&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively, pertaining to federal excise tax.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;We recognize the effect of a tax position in our Consolidated Financial Statements in accordance with ASC 740 when it is more likely than not, based on the technical merits, that the position will be sustained upon examination by the applicable tax authority. Tax positions not considered to satisfy the &#x201c;more-likely-than-not&#x201d; threshold would be recorded as a tax expense or benefit. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the financial statements. There were no tax accruals relating to uncertain tax positions and no amounts accrued for any related interest or penalties with respect to the periods presented herein. The Company&#x2019;s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an ongoing analysis of tax laws, regulations and interpretations thereof. Although the Company files both federal and state income tax returns, the Company&#x2019;s major tax jurisdiction is federal.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Holdings II, is subject to U.S. federal, state and local corporate income taxes. The income tax expense and related tax liabilities of the Taxable Subsidiary are reflected in the Company&#x2019;s consolidated financial statements.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;For the three and nine months ended June 30, 2024, the Company recognized a provision for taxes of &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;zero&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.2&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million on unrealized appreciation (depreciation) on investments by the Taxable Subsidiary. For the three and nine months ended June 30, 2023, the Company recognized a provision reduction for taxes of &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;zero&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.9&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively, on unrealized appreciation (depreciation) on investments by the Taxable Subsidiary. The provision for taxes on unrealized appreciation (depreciation) on investments is the result of netting (i) the expected tax liability on gains from sales of investments and (ii) the expected tax benefit from the use of losses in the current year. As of June 30, 2024 and September 30, 2023, $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively, was accrued as a deferred tax liability on the Consolidated Statements of Assets and Liabilities relating to unrealized gain on investments held by the Taxable Subsidiary. As of June 30, 2024 and September 30, 2023, &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;zero&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively, was accrued as a provision for taxes on the Consolidated Statements of Operations relating to realized gain on investments held by the Taxable Subsidiary. During the three and nine months ended June 30, 2024, the Company paid &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;zero&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; and &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;zero&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, respectively, in taxes on realized gains on the sale of investments held by the Taxable Subsidiary. During the three and nine months ended June 30, 2023, the Company paid $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively, in taxes on realized gains on the sale of investments held by the Taxable Subsidiary.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;We operate in a manner to maintain our election to be subject to tax as a RIC and to eliminate corporate-level U.S. federal income tax (other than the &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% excise tax) by distributing sufficient investment company taxable income and capital gain net income (if any). As a result, we will have an effective tax rate equal to &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;before the excise&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;tax &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;and income taxes incurred by the Taxable Subsidiary.  As such, a reconciliation of the differences between our reported income tax expense and its tax expense at the federal statutory rate of &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;21&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% is not meaningful.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:5%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Because federal income tax regulations differ from GAAP, distributions in accordance with tax regulations may differ from net investment income and net realized gains recognized for financial reporting purposes. Differences between tax regulations and GAAP may be permanent or temporary. Permanent differences are reclassified among capital accounts in the consolidated financial statements of assets and liabilities to reflect their tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future.&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;(d) Distributions and Capital Transactions&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid, if any, as a distribution is determined by the board of directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, may be distributed at least annually. The tax attributes for distributions will generally include ordinary income and capital gains but may also include certain tax-qualified dividends and/or a return of capital.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Capital transactions through offerings of our common stock are recorded when issued and offering costs are charged as a reduction of capital upon issuance of our common stock.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;On March 27, 2023 we entered into equity distribution agreements with Citizens JMP Securities, LLC, Raymond James &amp;amp; Associates, Inc. and Truist Securities, Inc. (together, the "Equity Distribution Agreements"), as sales agents (each a "Sales Agent" and together, the "Sales Agents") in connection with the sale of shares of our common stock, with an aggregate offering price of up to $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million under an at-the-market offering ("ATM Program"). On August 11, 2023 we amended the Equity Distribution Agreements with each of the Sales Agents (together, the "Amended and Restated Equity Distribution Agreements") to increase the aggregate offering price to up to $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;250&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million. The Amended and Restated Equity Distribution Agreements, provide that we may offer and sell shares of our common stock from time to time through a sales agent in amounts and at times to be determined by us. Actual sales will depend on a variety of factors to be determined by us from time to time, including, market conditions and the trading price of our common stock. The Investment Adviser may, from time to time, in its sole discretion, pay some or all of the commissions payable under the equity distribution agreements or make additional supplemental payments to ensure that the sales price per share of our common stock in connection with all of the offerings made hereunder will not be less than our current NAV per share. Any such payments made by the Investment Adviser will not be subject to reimbursement by us.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;During the three and nine months ended June 30, 2024, we issued &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,770,000&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; and &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,263,436&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; shares of common stock through the ATM Program at an average price of $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.41&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.39&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; per share, raising $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;150.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million of net proceeds after commissions to the sales agents and inclusive of proceeds from the Investment Adviser to ensure that all shares were sold at or above NAV, respectively. In connection with the share issuance, we expensed $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million of deferred offering costs incurred related to establishing the ATM Program to additional paid in capital.&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;(e) Foreign Currency Translation&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Our books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.019%;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="margin-left:4.167%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.477925140609185%;display:inline-flex;justify-content:flex-start;"&gt;1.&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Fair value of investment securities, other assets and liabilities &#x2013; at the exchange rates prevailing at the end of the applicable period; and&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="margin-left:4.167%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.477925140609185%;display:inline-flex;justify-content:flex-start;"&gt;2.&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Purchases and sales of investment securities, income and expenses &#x2013; at the exchange rates prevailing on the respective dates of such transactions.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.019%;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Although net assets and fair values are presented based on the applicable foreign exchange rates described above, we do not isolate that portion of the results of operations due to changes in foreign exchange rates on investments, other assets and debt from the fluctuations arising from changes in fair value of investments and liabilities held. Such fluctuations are included with the net realized and unrealized gain or loss from investments and liabilities.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities.&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;(f) Consolidation&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;As permitted under Regulation S-X and as explained by ASC paragraph 946-810-45-3, PennantPark Floating Rate Capital Ltd. will generally not consolidate its investment in a company other than an investment company wholly-owned subsidiary or a controlled operating company whose business consists of providing services to us. Accordingly, we have consolidated the results of our taxable subsidiaries, including the Taxable Subsidiary, Funding I, Securitization Issuer, and the 2036-Securitization Issuer in our Consolidated Financial Statements. We do not consolidate our non-controlling interest in PSSL or PTSF. See further description of our investment in PSSL in Note 4.&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;(g) Asset Transfers and Servicing&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Asset transfers that do not meet ASC Topic 860, Transfers and Servicing, requirements for sale accounting treatment are reflected in the Consolidated Statements of Assets and Liabilities and the Consolidated Schedules of Investments as investments. The creditors of Funding I have received a security interest in all of its assets and such assets are not intended to be available to the creditors of PennantPark Floating Rate Capital Ltd. or any of its affiliates.&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;      &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;(h) Recent Accounting Pronouncements&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;          In March 2020, the FASB issued Accounting Standards Update, or ASU, No. 2020-04, &#x201c;Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.&#x201d; The guidance provides optional expedients and exceptions for applying GAAP to contract modifications, hedging relationships and other transactions, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued because of the reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. The FASB approved an (optional) two year extension to December 31, 2024, for transitioning away from LIBOR. The Company utilized the optional expedients and exceptions provided by ASU 2020-04 during the three and nine months ended June 30, 2024, the effect of which was not material to the consolidated financial statements and the notes thereto.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;In March 2022, the FASB issued ASU No. 2022-02, &#x201c;Financial Instruments - Credit Losses (Topic 326)&#x201d;, which is intended to address issues identified during the post-implementation review of ASU 2016-13, &#x201c;Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments&#x201d;. The amendment, among other things, eliminates the accounting guidance for troubled debt restructurings by creditors in Subtopic 310-40, &#x201c;Receivables - Troubled Debt Restructurings by Creditors&#x201d;, while enhancing disclosure requirements for certain loan refinancings and restructurings by creditors when a borrower is experiencing financial difficulty. The new guidance is effective for interim and annual periods beginning after December 15, 2022. The Company has adopted the new accounting standard implementing appropriate controls and procedures, the effect of which was not material to the consolidated financial statements and the notes thereto.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;In June 2022, the FASB issued ASU 2022-03, Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions, or ASU 2022-03, which changed the fair value measurement disclosure requirements of ASC Topic 820, Fair Value Measurements and Disclosures, or ASC 820. The amendments clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring fair value. The amendments also clarify that an entity cannot, as a separate unit of account, recognize and measure a contractual sale restriction. The new guidance is effective for fiscal years beginning after December 15, 2023, including interim periods therein. Early application is permitted. The Company is currently evaluating the impact the adoption of this new accounting standard will have on its consolidated financial statements, but the impact of the adoption is not expected to be material.&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;</us-gaap:SignificantAccountingPoliciesTextBlock>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
      contextRef="C_1f111563-c37c-40a8-814a-4fec3a61f8e9"
      decimals="-5"
      id="F_e314954e-e25d-4e16-9499-00f0f99f4707"
      unitRef="U_USD">3600000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
      contextRef="C_d0c04952-e700-4398-8b06-1be3823d3ac4"
      decimals="-5"
      id="F_b8f116e4-7aa5-4d9a-90bf-abb948e757aa"
      unitRef="U_USD">600000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations>
    <us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-5"
      id="F_b0dc7742-f929-4c5b-888e-334429306755"
      unitRef="U_USD">-3000000</us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent>
    <us-gaap:InvestmentPolicyTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_ba63b004-8de1-4e9e-9462-17ef5a6d0b87">&lt;p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;(a) Investment Valuations&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;We expect that there may not be readily available market values for many of the investments, which are or will be in our portfolio, and we value such investments at fair value as determined in good faith by or under the direction of our board of directors using a documented valuation policy and a consistently applied valuation process, as described in this Report. With respect to investments for which there is no readily available market value, the factors that the board of directors may take into account in pricing our investments at fair value include, as relevant, the nature and realizable value of any collateral, the portfolio company&#x2019;s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business, comparison to publicly traded securities and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, we consider the pricing indicated by the external event to corroborate or revise our valuation. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the price used in an actual transaction may be different than our valuation and the difference may be material. See Note 5.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Our portfolio generally consists of illiquid securities, including debt and equity investments. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, our board of directors undertakes a multi-step valuation process each quarter, as described below:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;"&gt;(1)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Our quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of our Investment Adviser responsible for the portfolio investment;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;"&gt;(2)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Preliminary valuation conclusions are then documented and discussed with the management of the Investment Adviser; &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;"&gt;(3)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Our board of directors also engages independent valuation firms to conduct independent appraisals of our investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment. The independent valuation firms review management's preliminary valuations in light of their own independent assessment and also in light of any market quotations obtained from an independent pricing service, broker, dealer or market maker;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;"&gt;(4)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The audit committee of our board of directors reviews the preliminary valuations of our Investment Adviser and those of the independent valuation firms on a quarterly basis, periodically assesses the valuation methodologies of the independent valuation firms, and responds to and supplements the valuation recommendations of the independent valuation firms to reflect any comments; and&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="margin-left:4%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.4718750000000003%;display:inline-flex;justify-content:flex-start;"&gt;(5)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Our board of directors discusses these valuations and determines the fair value of each investment in our portfolio in good faith, based on the input of our Investment Adviser, the respective independent valuation firms and the audit committee.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Our board of directors generally uses market quotations to assess the value of our investments for which market quotations are readily available. We obtain these market values from independent pricing services or at bid prices obtained from at least two brokers or dealers, if available, or otherwise from a principal market maker or a primary market dealer. The Investment Adviser assesses the source and reliability of bids from brokers or dealers. If the board of directors has a bona fide reason to believe any such market quote does not reflect the fair value of an investment, it may independently value such investments by using the valuation procedure that it uses with respect to assets for which market quotations are not readily available.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;</us-gaap:InvestmentPolicyTextBlock>
    <pflt:SecurityTransactionsRevenueRecognitionAndRealizedUnrealizedGainsOrLossesPolicyTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_08e86750-7d97-403c-adb5-64f2abddc70d">&lt;p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;(b) Security Transactions, Revenue Recognition, and Realized/Unrealized Gains or Losses&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Security transactions are recorded on a trade-date basis. We measure realized gains or losses by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, using the specific identification method, without regard to unrealized appreciation or depreciation previously recognized, but considering prepayment penalties. Net change in unrealized appreciation or depreciation reflects the change in the fair values of our portfolio investments, the Credit Facility and the 2023 Notes during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;We record interest income on an accrual basis to the extent that we expect to collect such amounts. For loans and debt investments with contractual PIK interest, which represents interest accrued and added to the loan balance that generally becomes due at maturity, we will generally not accrue PIK interest when the portfolio company valuation indicates that such PIK interest is not collectable. We do not accrue as a receivable interest on loans and debt investments if we have reason to doubt our ability to collect such interest. Loan origination fees, original issue discount, or OID, market discount or premium and deferred financing costs on liabilities, which we do not fair value, are capitalized and then accreted or amortized using the effective interest method as interest income or, in the case of deferred financing costs, as interest expense. We record prepayment penalties earned on loans and debt investments as income. Dividend income, if any, is recognized on an accrual basis on the ex-dividend date to the extent that we expect to collect such amounts. From time to time, the Company receives certain fees from portfolio companies, which may or may not be non-recurring in nature. Such fees include loan prepayment penalties, structuring fees, amendment fees and agency fees, and are recorded as other investment income when earned. Litigation settlements are accounted for in accordance with the gain contingency provisions of ASC Subtopic 450-30, Gain Contingencies, or ASC 450-30.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Loans are placed on non-accrual status when principal or interest payments are past due 30 days or more and/or if there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management&#x2019;s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management&#x2019;s judgment, are likely to remain current. As of June 30, 2024, we had&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;"&gt;three&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; portfolio companies on non-accrual, represent&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;ing &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% and &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; our overall portfolio on a cost and fair value basis, respectively. As of September 30, 2023&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, we had &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;three&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; portfolio companies on non-accrual, representing &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.9&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% and &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.2&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of our overall portfolio on a cost and fair value basis, respectively.&lt;/span&gt;&lt;/p&gt;</pflt:SecurityTransactionsRevenueRecognitionAndRealizedUnrealizedGainsOrLossesPolicyTextBlock>
    <pflt:NumberOfPortfolioOnNonaccrual
      contextRef="C_f502d1fa-a7da-4220-a1cf-9eb1931b1bb9"
      decimals="0"
      id="F_700129cc-8fad-4998-a04c-37d6c0e3ca58"
      unitRef="U_Portfolio">3</pflt:NumberOfPortfolioOnNonaccrual>
    <us-gaap:FinancingReceivableNonaccrualPercentPastDue1
      contextRef="C_014d5336-ca48-4aff-9eb4-c4fbf99d3935"
      decimals="3"
      id="F_98776d01-59ad-4549-b6b9-385914b721c2"
      unitRef="U_pure">0.015</us-gaap:FinancingReceivableNonaccrualPercentPastDue1>
    <us-gaap:FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue
      contextRef="C_014d5336-ca48-4aff-9eb4-c4fbf99d3935"
      decimals="3"
      id="F_0e5a9f11-1534-4358-be44-48b862648f98"
      unitRef="U_pure">0.011</us-gaap:FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue>
    <pflt:NumberOfPortfolioOnNonaccrual
      contextRef="C_c36dae95-9e8b-42f7-ba70-aee50c00ebfb"
      decimals="0"
      id="F_0a87cbc5-4990-406d-a288-8a6fd3cc8ff6"
      unitRef="U_Portfolio">3</pflt:NumberOfPortfolioOnNonaccrual>
    <us-gaap:FinancingReceivableNonaccrualPercentPastDue1
      contextRef="C_51fd13df-67c4-4cd5-ac5b-c52ffb00fba8"
      decimals="3"
      id="F_ddec156a-c5ae-4c5b-bb30-fabfa64ecbad"
      unitRef="U_pure">0.009</us-gaap:FinancingReceivableNonaccrualPercentPastDue1>
    <us-gaap:FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue
      contextRef="C_51fd13df-67c4-4cd5-ac5b-c52ffb00fba8"
      decimals="3"
      id="F_58948457-1f8f-47b6-994c-718319de040d"
      unitRef="U_pure">0.002</us-gaap:FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue>
    <us-gaap:IncomeTaxPolicyTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_61f4b654-1cbe-4c1b-acff-f2f7d8220ea0">&lt;p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;(c) Income Taxes&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;We have complied with the requirements of Subchapter M of the Code and have qualified to be treated as a RIC for federal income tax purposes. In this regard, we account for income taxes using the asset and liability method prescribed by ASC Topic 740, Income Taxes, or ASC 740. Under this method, income taxes are provided for amounts currently payable and for amounts deferred as tax assets and liabilities based on differences between the financial statement carrying amounts and the tax basis of existing assets and liabilities. Based upon our qualification and election to be treated as a RIC for U.S. federal income tax purposes, we typically do not incur material U.S. federal income taxes. However, we may choose to retain a portion of our calendar year income, which may result in the imposition of a federal excise tax, or we may incur taxes through our taxable subsidiaries, including the Taxable Subsidiary. For the three and nine months ended June 30, 2024, we recorded a provision for taxes on net investment income of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.2&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.9&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively, pertaining to federal excise tax. For &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;three and nine months ended June 30, 2023&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, we recorded a provision for taxes on net investment income of $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.2&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively, pertaining to federal excise tax.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;We recognize the effect of a tax position in our Consolidated Financial Statements in accordance with ASC 740 when it is more likely than not, based on the technical merits, that the position will be sustained upon examination by the applicable tax authority. Tax positions not considered to satisfy the &#x201c;more-likely-than-not&#x201d; threshold would be recorded as a tax expense or benefit. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the financial statements. There were no tax accruals relating to uncertain tax positions and no amounts accrued for any related interest or penalties with respect to the periods presented herein. The Company&#x2019;s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an ongoing analysis of tax laws, regulations and interpretations thereof. Although the Company files both federal and state income tax returns, the Company&#x2019;s major tax jurisdiction is federal.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Holdings II, is subject to U.S. federal, state and local corporate income taxes. The income tax expense and related tax liabilities of the Taxable Subsidiary are reflected in the Company&#x2019;s consolidated financial statements.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;For the three and nine months ended June 30, 2024, the Company recognized a provision for taxes of &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;zero&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.2&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million on unrealized appreciation (depreciation) on investments by the Taxable Subsidiary. For the three and nine months ended June 30, 2023, the Company recognized a provision reduction for taxes of &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;zero&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.9&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively, on unrealized appreciation (depreciation) on investments by the Taxable Subsidiary. The provision for taxes on unrealized appreciation (depreciation) on investments is the result of netting (i) the expected tax liability on gains from sales of investments and (ii) the expected tax benefit from the use of losses in the current year. As of June 30, 2024 and September 30, 2023, $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively, was accrued as a deferred tax liability on the Consolidated Statements of Assets and Liabilities relating to unrealized gain on investments held by the Taxable Subsidiary. As of June 30, 2024 and September 30, 2023, &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;zero&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively, was accrued as a provision for taxes on the Consolidated Statements of Operations relating to realized gain on investments held by the Taxable Subsidiary. During the three and nine months ended June 30, 2024, the Company paid &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;zero&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; and &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;zero&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, respectively, in taxes on realized gains on the sale of investments held by the Taxable Subsidiary. During the three and nine months ended June 30, 2023, the Company paid $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively, in taxes on realized gains on the sale of investments held by the Taxable Subsidiary.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;We operate in a manner to maintain our election to be subject to tax as a RIC and to eliminate corporate-level U.S. federal income tax (other than the &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% excise tax) by distributing sufficient investment company taxable income and capital gain net income (if any). As a result, we will have an effective tax rate equal to &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;before the excise&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;tax &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;and income taxes incurred by the Taxable Subsidiary.  As such, a reconciliation of the differences between our reported income tax expense and its tax expense at the federal statutory rate of &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;21&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% is not meaningful.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:5%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Because federal income tax regulations differ from GAAP, distributions in accordance with tax regulations may differ from net investment income and net realized gains recognized for financial reporting purposes. Differences between tax regulations and GAAP may be permanent or temporary. Permanent differences are reclassified among capital accounts in the consolidated financial statements of assets and liabilities to reflect their tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future.&lt;/span&gt;&lt;/p&gt;</us-gaap:IncomeTaxPolicyTextBlock>
    <pflt:ProvisionForTaxesOnNetInvestmentIncome
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-5"
      id="F_3ea31d8b-25a8-4731-8d35-1a896d69137f"
      unitRef="U_USD">200000</pflt:ProvisionForTaxesOnNetInvestmentIncome>
    <pflt:ProvisionForTaxesOnNetInvestmentIncome
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-5"
      id="F_edf7006d-8d59-4609-bf0a-bed021c8ebc9"
      unitRef="U_USD">900000</pflt:ProvisionForTaxesOnNetInvestmentIncome>
    <pflt:ProvisionForTaxesOnNetInvestmentIncome
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-5"
      id="F_38c56197-80ec-4030-83fc-d9b01ef29e31"
      unitRef="U_USD">200000</pflt:ProvisionForTaxesOnNetInvestmentIncome>
    <pflt:ProvisionForTaxesOnNetInvestmentIncome
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-5"
      id="F_41f46756-813b-4b8d-a2c8-63386603463c"
      unitRef="U_USD">800000</pflt:ProvisionForTaxesOnNetInvestmentIncome>
    <us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-6"
      id="F_fa97215e-4006-40c5-b26a-6acddadc7252"
      unitRef="U_USD">0</us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit>
    <us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-5"
      id="F_4db8e1f8-2081-4b8a-9efa-27de8ef89537"
      unitRef="U_USD">200000</us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit>
    <us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-6"
      id="F_7fda6cc2-76b6-4121-ab47-cbcf12ad04b3"
      unitRef="U_USD">0</us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit>
    <us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-5"
      id="F_8e51fa7c-1b59-418c-9d6e-c39d9fc91fd9"
      unitRef="U_USD">2900000</us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit>
    <us-gaap:DeferredTaxLiabilities
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-5"
      id="F_b409e429-631e-4ef0-89ea-299f22fbabe5"
      unitRef="U_USD">1600000</us-gaap:DeferredTaxLiabilities>
    <us-gaap:DeferredTaxLiabilities
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-5"
      id="F_1f9bb6e3-c939-49b5-aa6f-281e6951aa5d"
      unitRef="U_USD">1800000</us-gaap:DeferredTaxLiabilities>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-6"
      id="F_0e7b4989-b790-46a5-9d14-d14caafd681b"
      unitRef="U_USD">0</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
      contextRef="C_47d8971e-33e0-48ab-878c-c4438f154ba9"
      decimals="-5"
      id="F_20e636c2-221b-4e13-8127-220d262c0690"
      unitRef="U_USD">300000</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit>
    <pflt:ProvisionForTaxesOnNetRealizedGainOnInvestments
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-6"
      id="F_740629b1-ea8d-4517-9047-25d3088c725b"
      unitRef="U_USD">0</pflt:ProvisionForTaxesOnNetRealizedGainOnInvestments>
    <pflt:ProvisionForTaxesOnNetRealizedGainOnInvestments
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-6"
      id="F_0d2314c6-bed0-45e7-8f66-b87e1ee74f64"
      unitRef="U_USD">0</pflt:ProvisionForTaxesOnNetRealizedGainOnInvestments>
    <pflt:ProvisionForTaxesOnNetRealizedGainOnInvestments
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-5"
      id="F_af51e2d9-1147-43ac-91b9-bb0b92292356"
      unitRef="U_USD">500000</pflt:ProvisionForTaxesOnNetRealizedGainOnInvestments>
    <pflt:ProvisionForTaxesOnNetRealizedGainOnInvestments
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-5"
      id="F_d45c2601-d065-47df-896b-71ebc5c8ec8a"
      unitRef="U_USD">500000</pflt:ProvisionForTaxesOnNetRealizedGainOnInvestments>
    <pflt:ExciseTaxPercentage
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="2"
      id="F_4d955a65-dc03-4e51-952d-50d3b5ed9ea2"
      unitRef="U_pure">0.04</pflt:ExciseTaxPercentage>
    <pflt:EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="2"
      id="F_cd4cff31-2889-4468-a19f-270111b35874"
      unitRef="U_pure">0</pflt:EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes>
    <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="2"
      id="F_92bef099-d51c-455c-9fff-7692c571f6e4"
      unitRef="U_pure">0.21</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
    <pflt:DistributionsAndCapitalTransactionsPolicyTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_29bb08ad-4c6d-460f-af12-ff15e6573220">&lt;p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;(d) Distributions and Capital Transactions&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid, if any, as a distribution is determined by the board of directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, may be distributed at least annually. The tax attributes for distributions will generally include ordinary income and capital gains but may also include certain tax-qualified dividends and/or a return of capital.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Capital transactions through offerings of our common stock are recorded when issued and offering costs are charged as a reduction of capital upon issuance of our common stock.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;On March 27, 2023 we entered into equity distribution agreements with Citizens JMP Securities, LLC, Raymond James &amp;amp; Associates, Inc. and Truist Securities, Inc. (together, the "Equity Distribution Agreements"), as sales agents (each a "Sales Agent" and together, the "Sales Agents") in connection with the sale of shares of our common stock, with an aggregate offering price of up to $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million under an at-the-market offering ("ATM Program"). On August 11, 2023 we amended the Equity Distribution Agreements with each of the Sales Agents (together, the "Amended and Restated Equity Distribution Agreements") to increase the aggregate offering price to up to $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;250&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million. The Amended and Restated Equity Distribution Agreements, provide that we may offer and sell shares of our common stock from time to time through a sales agent in amounts and at times to be determined by us. Actual sales will depend on a variety of factors to be determined by us from time to time, including, market conditions and the trading price of our common stock. The Investment Adviser may, from time to time, in its sole discretion, pay some or all of the commissions payable under the equity distribution agreements or make additional supplemental payments to ensure that the sales price per share of our common stock in connection with all of the offerings made hereunder will not be less than our current NAV per share. Any such payments made by the Investment Adviser will not be subject to reimbursement by us.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;During the three and nine months ended June 30, 2024, we issued &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,770,000&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; and &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,263,436&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; shares of common stock through the ATM Program at an average price of $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.41&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.39&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; per share, raising $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;150.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million of net proceeds after commissions to the sales agents and inclusive of proceeds from the Investment Adviser to ensure that all shares were sold at or above NAV, respectively. In connection with the share issuance, we expensed $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million of deferred offering costs incurred related to establishing the ATM Program to additional paid in capital.&lt;/span&gt;&lt;/p&gt;</pflt:DistributionsAndCapitalTransactionsPolicyTextBlock>
    <pflt:AggregateOfferingPrice
      contextRef="C_81878df0-9c68-4b46-829e-d17a191d92b4"
      decimals="-6"
      id="F_3075ed24-1261-46b5-8608-e88b59db4df8"
      unitRef="U_USD">100000000</pflt:AggregateOfferingPrice>
    <pflt:AggregateOfferingPrice
      contextRef="C_c3ffa097-969e-4afe-8f2b-4bfade12ed84"
      decimals="-6"
      id="F_a489a0d0-07b8-4dac-84c5-8e3fa863abee"
      unitRef="U_USD">250000000</pflt:AggregateOfferingPrice>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="C_4ee10dd3-7d4e-4de8-bc7f-96a499228349"
      decimals="INF"
      id="F_a3924350-9c51-43ad-9472-e36848418857"
      unitRef="U_shares">8770000</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="C_bc3ac26b-b08e-4c5d-b654-aa278fb558e2"
      decimals="INF"
      id="F_46de149d-2b76-4e55-982c-c09813a6b495"
      unitRef="U_shares">13263436</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <pflt:WeightedAveragePricePerShareOfCommonStockIssued
      contextRef="C_4ee10dd3-7d4e-4de8-bc7f-96a499228349"
      decimals="2"
      id="F_9a61b30d-1a82-4c38-8dca-aed0ee1d0608"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">11.41</pflt:WeightedAveragePricePerShareOfCommonStockIssued>
    <pflt:WeightedAveragePricePerShareOfCommonStockIssued
      contextRef="C_bc3ac26b-b08e-4c5d-b654-aa278fb558e2"
      decimals="2"
      id="F_eee27b29-1fd8-48ea-a250-314d74e05e5a"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">11.39</pflt:WeightedAveragePricePerShareOfCommonStockIssued>
    <pflt:ProceedsFromIssuanceOfCommonStockGross
      contextRef="C_4ee10dd3-7d4e-4de8-bc7f-96a499228349"
      decimals="-5"
      id="F_2fb61aea-f931-4233-92a1-5297be5ac64e"
      unitRef="U_USD">100100000</pflt:ProceedsFromIssuanceOfCommonStockGross>
    <pflt:ProceedsFromIssuanceOfCommonStockGross
      contextRef="C_bc3ac26b-b08e-4c5d-b654-aa278fb558e2"
      decimals="-5"
      id="F_329a47ca-6751-4656-8373-9d5506c476f3"
      unitRef="U_USD">150600000</pflt:ProceedsFromIssuanceOfCommonStockGross>
    <us-gaap:DeferredOfferingCosts
      contextRef="C_8d31e4b2-a034-47a3-93d8-8f4f686f91a6"
      decimals="-5"
      id="F_e9304f68-1e3e-41b3-add0-c4ca14bc29c9"
      unitRef="U_USD">500000</us-gaap:DeferredOfferingCosts>
    <us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_dcf3a964-704c-41d6-94f5-45fc579842e7">&lt;p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;(e) Foreign Currency Translation&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Our books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.019%;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="margin-left:4.167%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.477925140609185%;display:inline-flex;justify-content:flex-start;"&gt;1.&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Fair value of investment securities, other assets and liabilities &#x2013; at the exchange rates prevailing at the end of the applicable period; and&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="margin-left:4.167%;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:3.477925140609185%;display:inline-flex;justify-content:flex-start;"&gt;2.&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Purchases and sales of investment securities, income and expenses &#x2013; at the exchange rates prevailing on the respective dates of such transactions.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.019%;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Although net assets and fair values are presented based on the applicable foreign exchange rates described above, we do not isolate that portion of the results of operations due to changes in foreign exchange rates on investments, other assets and debt from the fluctuations arising from changes in fair value of investments and liabilities held. Such fluctuations are included with the net realized and unrealized gain or loss from investments and liabilities.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities.&lt;/span&gt;&lt;/p&gt;</us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock>
    <us-gaap:ConsolidationPolicyTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_71f208d1-b360-4df8-88f3-4d4425566865">&lt;p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;(f) Consolidation&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;As permitted under Regulation S-X and as explained by ASC paragraph 946-810-45-3, PennantPark Floating Rate Capital Ltd. will generally not consolidate its investment in a company other than an investment company wholly-owned subsidiary or a controlled operating company whose business consists of providing services to us. Accordingly, we have consolidated the results of our taxable subsidiaries, including the Taxable Subsidiary, Funding I, Securitization Issuer, and the 2036-Securitization Issuer in our Consolidated Financial Statements. We do not consolidate our non-controlling interest in PSSL or PTSF. See further description of our investment in PSSL in Note 4.&lt;/span&gt;&lt;/p&gt;</us-gaap:ConsolidationPolicyTextBlock>
    <us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_5f3cde4e-1a98-4984-8dd4-eb928ebe54d0">&lt;p style="margin-left:2.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;(g) Asset Transfers and Servicing&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Asset transfers that do not meet ASC Topic 860, Transfers and Servicing, requirements for sale accounting treatment are reflected in the Consolidated Statements of Assets and Liabilities and the Consolidated Schedules of Investments as investments. The creditors of Funding I have received a security interest in all of its assets and such assets are not intended to be available to the creditors of PennantPark Floating Rate Capital Ltd. or any of its affiliates.&lt;/span&gt;&lt;/p&gt;</us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_7fc929e9-c1ce-4ffd-8eaa-bbaae1544df9">&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;(h) Recent Accounting Pronouncements&lt;/span&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;          In March 2020, the FASB issued Accounting Standards Update, or ASU, No. 2020-04, &#x201c;Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.&#x201d; The guidance provides optional expedients and exceptions for applying GAAP to contract modifications, hedging relationships and other transactions, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued because of the reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. The FASB approved an (optional) two year extension to December 31, 2024, for transitioning away from LIBOR. The Company utilized the optional expedients and exceptions provided by ASU 2020-04 during the three and nine months ended June 30, 2024, the effect of which was not material to the consolidated financial statements and the notes thereto.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;In March 2022, the FASB issued ASU No. 2022-02, &#x201c;Financial Instruments - Credit Losses (Topic 326)&#x201d;, which is intended to address issues identified during the post-implementation review of ASU 2016-13, &#x201c;Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments&#x201d;. The amendment, among other things, eliminates the accounting guidance for troubled debt restructurings by creditors in Subtopic 310-40, &#x201c;Receivables - Troubled Debt Restructurings by Creditors&#x201d;, while enhancing disclosure requirements for certain loan refinancings and restructurings by creditors when a borrower is experiencing financial difficulty. The new guidance is effective for interim and annual periods beginning after December 15, 2022. The Company has adopted the new accounting standard implementing appropriate controls and procedures, the effect of which was not material to the consolidated financial statements and the notes thereto.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;In June 2022, the FASB issued ASU 2022-03, Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions, or ASU 2022-03, which changed the fair value measurement disclosure requirements of ASC Topic 820, Fair Value Measurements and Disclosures, or ASC 820. The amendments clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring fair value. The amendments also clarify that an entity cannot, as a separate unit of account, recognize and measure a contractual sale restriction. The new guidance is effective for fiscal years beginning after December 15, 2023, including interim periods therein. Early application is permitted. The Company is currently evaluating the impact the adoption of this new accounting standard will have on its consolidated financial statements, but the impact of the adoption is not expected to be material.&lt;/span&gt;&lt;/p&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:RelatedPartyTransactionsDisclosureTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_5944272c-e561-4127-a737-33275cfd3b57">&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;3. AGREEMENTS AND RELATED PARTY TRANSACTIONS&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:2.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;(a)   Investment Management Agreement&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Investment Management Agreement with the Investment Adviser was reapproved by our board of directors, including a majority of our directors who are not interested persons of us or the Investment Adviser, in May 2024. Under the Investment Management Agreement, the Investment Adviser, subject to the overall supervision of our board of directors, manages the day-to-day operations of and provides investment advisory services to us. The Investment Adviser serves as the collateral manager to Funding I and has irrevocably directed that any management fee owed with respect to such services is to be paid to the Company so long as the Investment Adviser remains the collateral manager. This arrangement does not increase our consolidated management fee. For providing these services, the Investment Adviser receives a fee from us consisting of two components&#x2014; a base management fee and an incentive fee.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="margin-left:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;Base Management Fee&lt;/span&gt;&lt;/p&gt;&lt;p style="margin-left:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The base management fee is calculated at an annual rate of &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.00&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of our &#x201c;average adjusted gross assets,&#x201d; which equals our gross assets (net of U.S. Treasury Bills, temporary draws under any credit facility, cash and cash equivalents, repurchase agreements or other balance sheet transactions undertaken at the end of a fiscal quarter for purposes of preserving investment flexibility for the next quarter and unfunded commitments, if any) and is payable quarterly in arrears. &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;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.&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; For example, if we sold shares on the 45th day of a qu&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;arter and did not use the proceeds from the sale to repay outstanding indebtedness, our gross assets for such quarter would give effect to the net proceeds of the issuance for only 45 days of the quarter during which the additional shares were outstanding. For the three and nine months ended June 30, 2024&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, the Investment Adviser earned a base management fee of $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.9&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million respectively, from us. For the three and nine months ended June 30, 2023&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, the Investment Adviser earned a base management fee of $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million respectively, from us.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="margin-left:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;Incentive Fee&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The incentive fee has two parts, as follows:&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;One part is calculated and payable quarterly in arrears based on our Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter. For this purpose, Pre-Incentive Fee Net Investment Income means interest income, dividend income and any other income, including any other fees (other than fees for providing managerial assistance), such as amendment, commitment, origination, prepayment penalties, structuring, diligence and consulting fees or other fees received from portfolio companies, accrued during the calendar quarter, minus our operating expenses for the quarter (including the base management fee, any expenses payable under the Administration Agreement and any interest expense or amendment fees under any credit facility and distribution paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature (such as OID, debt instruments with PIK interest and zero-coupon securities), accrued income not yet received in cash. Pre-Incentive Fee Net Investment Income does not include any realized capital gains, computed net of all realized capital losses or unrealized capital appreciation or depreciation. Pre-Incentive Fee Net Investment Income, expressed as a percentage of the value of our net assets at the end of the immediately preceding calendar quarter, is compared to the hurdle rate of &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.75&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% per quarter (&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.00&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% annualized). &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;We pay the&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Investment Adviser an incentive fee with respect to our Pre-Incentive Fee Net Investment Income in each calendar quarter as follows: (1) &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;no&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; incentive fee in any calendar quarter in which our Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate of &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.75&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%, (2) &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;50&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% 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 &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.9167&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% in any calendar quarter (&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.67&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% annualized) (we refer to this portion of our Pre-Incentive Fee Net Investment Income (which exceeds the hurdle but is less than &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.9167&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%) as the &#x201c;catch-up,&#x201d; which is meant to provide our Investment Adviser with &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;20&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of our Pre-Incentive Fee Net Investment Income, as if a hurdle did not apply, if this net investment income exceeds &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.9167&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% in any calendar quarter), and (3) &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;20&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the amount of our Pre-Incentive Fee Net Investment Income, if any, that exceeds &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.9167&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% in any calendar quarter.&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; These calculations are pro-rated for any share issuances or repurchases during the relevant quarter, if applicable. For the &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;three and nine months ended June 30, 2024&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, the Investment Adviser earned $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14.9&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively, in incentive fees on net investment in&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;come from us. For the three and nine months ended June 30, 2023, the Investment Adviser earned &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.2&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million,&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; respectively, in incentive fees on net investment income from us.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The second part of the incentive fee is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Management Agreement, as of the termination date) and equals &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;20&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of our realized capital gains, if any, on a cumulative basis from inception through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees. For the &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;three and nine months ended June 30, 2024 and 2023&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, the Investment Adviser did &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;no&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;t accrue an incentive fee on capital gains, as calculated under the Investment Management Agreement (as described above).&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Under GAAP, we are required to accrue a capital gains incentive fee based upon net realized capital gains and net unrealized capital appreciation and depreciation on investments held at the end of each period. In calculating the capital gains incentive fee accrual, we considered the cumulative aggregate unrealized capital appreciation in the calculation, as a capital gains incentive fee would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the Investment Management Agreement. This accrual is calculated using the aggregate cumulative realized capital gains and losses and cumulative unrealized capital appreciation or depreciation. If such amount is positive at the end of a period, then we record a capital gains incentive fee equal to &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;20&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of such amount, less the aggregate amount of actual capital gains related to incentive fees paid in all prior years. If such amount is negative, then there is no accrual for such year. There can be no assurance that such unrealized capital appreciation will be realized in the future. The incentive fee accrued for, but not payable, under GAAP on our unrealized and realized capital gains for the &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;three and nine months ended June 30, 2024 and 2023&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, was &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;zero&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, respectively.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:2.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;(b)   Administration Agreement&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Administration Agreement with the Administrator was reapproved by our board of directors, including a majority of the directors who are not interested persons of us, in May 2024. Under the Administration Agreement, the Administrator provides administrative services and office facilities to us. For providing these services, facilities and personnel, we have agreed to reimburse the Administrator for its allocable portion of overhead and other expenses incurred by the Administrator in performing its obligations under the Administration Agreement, including rent and our allocable portion of the costs of compensation and related expenses of our Chief Financial Officer, Chief Compliance Officer, Corporate Counsel and their respective staffs. The amount billed by the Administrator may include credits related to its administrative agreement with PSSL. The Administrator also offers, on our behalf, significant managerial assistance to portfolio companies to which we are required to offer such assistance. Reimbursement for certain of these costs is included in administrative services expenses in the Consolidated Statements of Operations. For the three and nine months ended June 30, 2024, we recorded administrative expenses of approximatel&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;y $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.7&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively, including expenses the Administrator incurred for services described above. For the &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;three and nine months ended June 30, 2023&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, we recorded administrative expenses of approximately $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively, including expenses the Administrator incurred for services described above.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;On July 1, 2022, the Administration Agreement with the Administrator was amended to clarify that the Administrator may be reimbursed by the Company for certain (i) tax and general legal advice and/or services provided to the Company by in-house professionals of the Administrator related to ongoing operations of the Company; and (ii) transactional legal advice and/or services provided to the Company or portfolio companies by in-house professionals of the Administrator or its affiliates on matters related to potential or actual investments and transactions, including tax structuring and/or due diligence.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:2.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;(c)  Other Related Party Transactions&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Company, the Investment Adviser and certain other affiliates have been granted an order for exemptive relief by the SEC for the Company to co-invest with other funds managed by the Investment Adviser. If we co-invest with other affiliated funds, our Investment Adviser would not receive compensation except to the extent permitted by the exemptive order and applicable law, including the limitations set forth in Section 57(k) of the 1940 Act.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;There were &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;no&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; transactions subject to Rule 17a-7 under the 1940 Act during each of the &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;three and nine months ended June 30, 2024 and 2023.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;For the three and nine months ended June 30, 2024, we sold&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;69.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;209.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million i&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;n investments to PSSL at fair value, respectively, a&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;nd recognized &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;zero&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; and &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;zero&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; of net realized gains (losses), respectively. For the &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;three and nine months ended June 30, 2023&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, we sold $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;75.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;121.2&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million in investments to PSSL&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; at fair value, respectively, and recognized&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; $(&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.2&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;) million and $(&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.2&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;) million of net realized losses&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, respectively, for the same period.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;For the three and nine months ended June 30, 2024 and 2023, we sold no investments to PTSF.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;As of June 30, 2024 and September 30, 2023, PFLT had a payable to PSSL and PTSF &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;of &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;zero&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively, presented as a Due to affiliates on the consolidated statement of assets and liabilities. These amounts are related to cash owed to PSSL and PTSF from PFLT in connection with trades between the funds.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;As of June 30, 2024 and September 30, 2023&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, PFLT had a receivable from the Administrator of $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;zero&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, respectively, presented as Due from affiliate on the consolidated statements of assets and liabilities. This amount relates to agency fees collected on behalf of the Company.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;</us-gaap:RelatedPartyTransactionsDisclosureTextBlock>
    <pflt:AnnualRateOfBaseManagementFee
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="4"
      id="F_6b67e3f5-e013-49f4-a952-f9c1147a82a7"
      unitRef="U_pure">0.01</pflt:AnnualRateOfBaseManagementFee>
    <pflt:BaseManagementFeeAmendmentDescription
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_81c329f2-8d0a-4d11-b468-c5454453f171">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.</pflt:BaseManagementFeeAmendmentDescription>
    <pflt:BaseManagementFee
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-5"
      id="F_a4955dff-a182-4eb2-8815-d36a0422ee15"
      unitRef="U_USD">3900000</pflt:BaseManagementFee>
    <pflt:BaseManagementFee
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-5"
      id="F_1c8445f5-35a1-41b4-ae3c-f22a3459c2f0"
      unitRef="U_USD">10300000</pflt:BaseManagementFee>
    <pflt:BaseManagementFee
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-5"
      id="F_ea0d888b-b550-4774-81ed-5744b747127e"
      unitRef="U_USD">2800000</pflt:BaseManagementFee>
    <pflt:BaseManagementFee
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-5"
      id="F_a7a4e82f-599e-4d16-b355-bd3921613e05"
      unitRef="U_USD">8600000</pflt:BaseManagementFee>
    <pflt:IncentiveFeeQuarterHurdleRate
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="4"
      id="F_cef090e6-21a1-4641-b6ea-2d1050e0eecf"
      unitRef="U_pure">0.0175</pflt:IncentiveFeeQuarterHurdleRate>
    <pflt:IncentiveFeeAnnualHurdleRate
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="4"
      id="F_d600befa-5eb9-4c04-b2d9-f5ce303b731a"
      unitRef="U_pure">0.07</pflt:IncentiveFeeAnnualHurdleRate>
    <pflt:DescriptionOfIncentiveFeeOnNetInvestmentIncome
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_d5fd5eaa-6db7-4339-b238-55d071c4c8fe">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 &#x201c;catch-up,&#x201d; 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.</pflt:DescriptionOfIncentiveFeeOnNetInvestmentIncome>
    <pflt:IncentiveFeesOnNetInvestmentIncome
      contextRef="C_e8c432dd-74be-4dc7-879d-c6d5f656303f"
      decimals="-3"
      id="F_b470fbc9-fc9c-4ec1-8167-3bec38f4d262"
      unitRef="U_USD">0</pflt:IncentiveFeesOnNetInvestmentIncome>
    <pflt:IncentiveFeeQuarterHurdleRate
      contextRef="C_8b01dce0-7b74-473e-82f5-7a3d6913367a"
      decimals="INF"
      id="F_4b32054a-c44c-4f4c-9a22-bf741211c6a9"
      unitRef="U_pure">0.0175</pflt:IncentiveFeeQuarterHurdleRate>
    <pflt:PreIncentiveFeeNetInvestmentIncomePercentage
      contextRef="C_4d106b09-8f04-4c2e-a96f-571719928dec"
      decimals="2"
      id="F_33735087-d80a-4a7f-a304-47d1eb4f7edf"
      unitRef="U_pure">0.50</pflt:PreIncentiveFeeNetInvestmentIncomePercentage>
    <pflt:IncentiveFeeQuarterHurdleRate
      contextRef="C_abcab7df-2ac6-4629-ad27-b41e74abc462"
      decimals="INF"
      id="F_abc799ac-3f75-4794-9d3b-b2d07581976b"
      unitRef="U_pure">0.029167</pflt:IncentiveFeeQuarterHurdleRate>
    <pflt:IncentiveFeeAnnualHurdleRate
      contextRef="C_abcab7df-2ac6-4629-ad27-b41e74abc462"
      decimals="INF"
      id="F_3b8f0b42-96bf-49ae-add5-51b705623dd7"
      unitRef="U_pure">0.1167</pflt:IncentiveFeeAnnualHurdleRate>
    <pflt:IncentiveFeeQuarterHurdleRate
      contextRef="C_abcab7df-2ac6-4629-ad27-b41e74abc462"
      decimals="INF"
      id="F_090979fb-4b7e-4580-8aee-f96775c70726"
      unitRef="U_pure">0.029167</pflt:IncentiveFeeQuarterHurdleRate>
    <pflt:PreIncentiveFeeNetInvestmentIncomePercentage
      contextRef="C_36701dc6-86f3-4709-a41f-2896712b5890"
      decimals="INF"
      id="F_a3989f66-fa70-455c-ac40-ff2598ff3895"
      unitRef="U_pure">0.20</pflt:PreIncentiveFeeNetInvestmentIncomePercentage>
    <pflt:IncentiveFeeQuarterHurdleRate
      contextRef="C_36701dc6-86f3-4709-a41f-2896712b5890"
      decimals="6"
      id="F_785f715a-8f1f-41c5-a81a-a6bce153594a"
      unitRef="U_pure">0.029167</pflt:IncentiveFeeQuarterHurdleRate>
    <pflt:PreIncentiveFeeNetInvestmentIncomePercentage
      contextRef="C_c69e2758-8d93-4745-8a14-51f599e3312f"
      decimals="2"
      id="F_2f59b884-f9dd-4de6-9bff-5a5a540dc6d6"
      unitRef="U_pure">0.20</pflt:PreIncentiveFeeNetInvestmentIncomePercentage>
    <pflt:IncentiveFeeQuarterHurdleRate
      contextRef="C_c77b605e-6fa9-47d5-bd6f-3c45bc1d8aa4"
      decimals="INF"
      id="F_d71fde4b-ee4b-43d4-878a-5b87b33620aa"
      unitRef="U_pure">0.029167</pflt:IncentiveFeeQuarterHurdleRate>
    <pflt:IncentiveFeesOnNetInvestmentIncome
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-5"
      id="F_e9117982-526d-490b-b79f-e34b5b99fb6b"
      unitRef="U_USD">5300000</pflt:IncentiveFeesOnNetInvestmentIncome>
    <pflt:IncentiveFeesOnNetInvestmentIncome
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-5"
      id="F_a8325bb9-afe9-4a28-9444-a3bbbd35b677"
      unitRef="U_USD">14900000</pflt:IncentiveFeesOnNetInvestmentIncome>
    <pflt:IncentiveFeesOnNetInvestmentIncome
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-5"
      id="F_42c37a07-0f5d-4d9a-9d10-6ba4c27d5c8a"
      unitRef="U_USD">4600000</pflt:IncentiveFeesOnNetInvestmentIncome>
    <pflt:IncentiveFeesOnNetInvestmentIncome
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-5"
      id="F_8c0ebd01-1bc9-4899-b0a0-f4000de92660"
      unitRef="U_USD">12200000</pflt:IncentiveFeesOnNetInvestmentIncome>
    <pflt:IncentiveFeeOnCapitalGainsPercentage
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="2"
      id="F_ebdd7e14-0bf3-4e1a-82a5-41cba301faae"
      unitRef="U_pure">0.20</pflt:IncentiveFeeOnCapitalGainsPercentage>
    <pflt:IncentiveFeeOnCapitalGainsAccrued
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-6"
      id="F_d3796327-65c2-4288-8a74-f87859944764"
      unitRef="U_USD">0</pflt:IncentiveFeeOnCapitalGainsAccrued>
    <pflt:IncentiveFeeOnCapitalGainsAccrued
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-6"
      id="F_4725b2c5-7295-4e22-b769-6fecf6e145df"
      unitRef="U_USD">0</pflt:IncentiveFeeOnCapitalGainsAccrued>
    <pflt:IncentiveFeeOnCapitalGainsAccrued
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-6"
      id="F_6dfd5dbe-c75d-427e-affe-859d253a1a34"
      unitRef="U_USD">0</pflt:IncentiveFeeOnCapitalGainsAccrued>
    <pflt:IncentiveFeeOnCapitalGainsAccrued
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-6"
      id="F_aadfe859-68bd-450f-9549-55302519f8a8"
      unitRef="U_USD">0</pflt:IncentiveFeeOnCapitalGainsAccrued>
    <pflt:IncentiveFeeOnCapitalGainsPercentage
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="2"
      id="F_762db480-82e9-4a82-812f-d27add48e0e9"
      unitRef="U_pure">0.20</pflt:IncentiveFeeOnCapitalGainsPercentage>
    <pflt:IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-6"
      id="F_0322a354-bb33-4e96-830d-8dae7079946b"
      unitRef="U_USD">0</pflt:IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued>
    <pflt:IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-6"
      id="F_3d9a616b-db1f-41b9-ad9d-672e47ebf2f0"
      unitRef="U_USD">0</pflt:IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued>
    <pflt:IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-6"
      id="F_d0f49ccf-e5f8-4ef0-a17a-92638d403b4f"
      unitRef="U_USD">0</pflt:IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued>
    <pflt:IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-6"
      id="F_9ab15c0b-a1fc-42f1-9a07-e2c595104cfb"
      unitRef="U_USD">0</pflt:IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="C_c43908fa-db86-4c92-9b4d-ddbd536d5fba"
      decimals="-5"
      id="F_da72ad7c-d7dd-40b7-b4a7-1dc7801e033b"
      unitRef="U_USD">500000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="C_5313a3be-14db-4a58-9302-c140457a0a3c"
      decimals="-5"
      id="F_4f1cc6a6-7635-4a57-abba-b044c4646a5d"
      unitRef="U_USD">1700000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="C_88f63453-08c1-4ca8-a6f4-ec845fb2aba1"
      decimals="-5"
      id="F_e441d416-d8d9-47d7-811d-d4a194811206"
      unitRef="U_USD">500000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="C_e0ecf2c4-fdbc-4cac-a6de-447661520c62"
      decimals="-5"
      id="F_20678962-5636-41e9-81d4-65fa6625b9c1"
      unitRef="U_USD">800000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:InvestmentIncomeNet
      contextRef="C_99f28fa1-9c0f-4655-968c-4b4a761b6a16"
      decimals="INF"
      id="F_9e98fef7-a514-4772-a74d-eea26b2f0169"
      unitRef="U_USD">0</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet
      contextRef="C_7227071d-f4c0-4635-8143-1cfd167eba44"
      decimals="INF"
      id="F_5427e198-7b0e-4f01-904a-f57a5d799473"
      unitRef="U_USD">0</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet
      contextRef="C_de88f4a2-5489-4857-ba8e-fda903167518"
      decimals="INF"
      id="F_7c259189-5c1d-483b-8512-6820b160ea62"
      unitRef="U_USD">0</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet
      contextRef="C_e89bed80-ed18-4e3c-80b0-951e09b327f3"
      decimals="INF"
      id="F_73578a57-bdf5-4f49-868c-d73d85729f60"
      unitRef="U_USD">0</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet
      contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2"
      decimals="-5"
      id="F_f57b22a6-918f-447e-837e-40b1aacff8c5"
      unitRef="U_USD">69100000</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet
      contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163"
      decimals="-5"
      id="F_93c2e15e-d984-4216-9c1a-86af85fab2d6"
      unitRef="U_USD">209000000</us-gaap:InvestmentIncomeNet>
    <us-gaap:GainOnSaleOfInvestments
      contextRef="C_99f28fa1-9c0f-4655-968c-4b4a761b6a16"
      decimals="-6"
      id="F_db2350d9-e2c4-41f7-9d9d-efd9408aa9bb"
      unitRef="U_USD">0</us-gaap:GainOnSaleOfInvestments>
    <us-gaap:GainOnSaleOfInvestments
      contextRef="C_7227071d-f4c0-4635-8143-1cfd167eba44"
      decimals="-6"
      id="F_da13ebf1-4b1b-4277-ab69-499da1c354aa"
      unitRef="U_USD">0</us-gaap:GainOnSaleOfInvestments>
    <us-gaap:InvestmentIncomeNet
      contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0"
      decimals="-5"
      id="F_521dc057-3e22-424a-95df-1c2c86161671"
      unitRef="U_USD">75300000</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet
      contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c"
      decimals="-5"
      id="F_c3d09bb3-71b3-41b1-9630-7cb4d75a96ed"
      unitRef="U_USD">121200000</us-gaap:InvestmentIncomeNet>
    <us-gaap:GainOnSaleOfInvestments
      contextRef="C_de88f4a2-5489-4857-ba8e-fda903167518"
      decimals="-5"
      id="F_e42b9923-639a-4017-8a2c-3a18aa9cc492"
      unitRef="U_USD">200000</us-gaap:GainOnSaleOfInvestments>
    <us-gaap:GainOnSaleOfInvestments
      contextRef="C_e89bed80-ed18-4e3c-80b0-951e09b327f3"
      decimals="-5"
      id="F_7ff46436-1f4f-4f36-9cfc-686c9cd0d9f2"
      unitRef="U_USD">200000</us-gaap:GainOnSaleOfInvestments>
    <pflt:DueToAffiliates
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-6"
      id="F_0b5eb8e0-5959-4c58-ada5-3fddd238ede3"
      unitRef="U_USD">0</pflt:DueToAffiliates>
    <pflt:DueToAffiliates
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-5"
      id="F_c1fa527a-4512-4d23-b31f-dced9a8122be"
      unitRef="U_USD">600000</pflt:DueToAffiliates>
    <us-gaap:AccountsReceivableFromSecuritization
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-5"
      id="F_f58b4b8b-2b7a-4447-aa94-a3d9be51fda1"
      unitRef="U_USD">100000</us-gaap:AccountsReceivableFromSecuritization>
    <us-gaap:AccountsReceivableFromSecuritization
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-6"
      id="F_b3c4b10b-889d-442c-89df-2ea82c8689a3"
      unitRef="U_USD">0</us-gaap:AccountsReceivableFromSecuritization>
    <us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_a277e637-e6ec-4ca4-b5eb-797f09d34a2a">&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;4. INVESTMENTS&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;For the three and nine months ended June 30, 2024&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, purchases of investments, including PIK interest totaled $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;321.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;964.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively. For the same periods in the prior year, purchases of investments, including PIK interest, totaled $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;80.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;231.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively. Sales and repayments of investments for the &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;three and nine months ended June 30, 2024&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; totaled $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;137.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;386.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively. For the &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;three and nine months ended June 30, 2023&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, sales and repayments of investments totaled $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;132.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;258.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Investments and cash and cash equivalents consisted of the following:&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:38.548%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.36%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:12.002%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.36%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:12.002%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.36%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:12.002%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.36%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:12.002%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;($ in thousands)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;June 30, 2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;September 30, 2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investment Classification&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;First lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,219,920&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,211,556&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;708,452&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;696,078&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;First lien in PSSL&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;237,650&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;237,650&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;210,088&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;210,088&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Second lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;148&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;150&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,113&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;149&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Subordinate debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,003&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,003&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;114,113&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;149,240&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;83,188&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;109,978&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity interests in PSSL&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;101,850&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;59,345&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;90,038&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;50,881&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,674,684&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,658,944&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,092,878&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,067,174&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;84,589&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;84,590&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100,555&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100,555&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total investments and cash and cash equivalents&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,759,273&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,743,534&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,193,433&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,167,729&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The table below describes investments by industry classification and enumerates the percentage, by fair value, of the total portfolio assets (excluding cash and cash equivalents) in such industries:&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:63.593%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.3%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:15.263%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:15.843%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Industry Classification&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;June 30, 2024 &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;September 30, 2023 &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Professional Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare Providers and Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Electronic Equipment, Instruments, and Components&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Construction &amp;amp; Engineering&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Leisure Products&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Distributors&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Personal Products&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;IT Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Diversified and Production&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;High Tech Industries&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare, Education and Childcare&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Insurance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare Technology&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commercial Services &amp;amp; Supplies&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Building Products&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Construction and Building&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Internet Software and Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Capital Equipment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Chemicals, Plastics and Rubber&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Auto Components&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare Equipment and Supplies&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Financial Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hotels, Restaurants and Leisure&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Automobiles&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Food Products&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Financial Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Metals and Mining&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Air Freight and Logistics&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Textiles, Apparel and Luxury Goods&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;All Other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:8pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(1)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Excludes investments in PSSL.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;PennantPark Senior Secured Loan Fund I LLC&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;In May 2017, we and Kemper formed PSSL, an unconsolidated joint venture. PSSL invests primarily in middle-market and other corporate debt securities consistent with our strategy. PSSL was formed as a Delaware limited liability company. As of June 30, 2024 and September 30, 2023, PSSL had total assets of $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;958.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;869.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively, and its investment portfolio consisted of investments in &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;108&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; and &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;105&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; portfolio companies, respectively. As of June 30, 2024, at fair value, the largest investment in a single portfolio company in PSSL was $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;21.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and the five largest investments totaled $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;98.2&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million. As of September 30, 2023, at fair value, the largest investment in a single portfolio company in PSSL was $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and the five largest investments totaled $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;83.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million. PSSL invests in portfolio companies in the same industries in which we may directly invest.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;We and Kemper provide capital to PSSL in the form of first lien secured debt and equity interests. As of June 30, 2024 and September 30, 2023, we and Kemper owned &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;87.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% and &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%, respectively, of each of the outstanding first lien secured debt and equity interests. As of the same dates, our investment in PSSL consisted of first lien secured debt of $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;237.7&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million (&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;zero&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; remaining unfunded) and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;210.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million (additional $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;27.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million unfunded), respectively, and equity interests of $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;101.9&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million (&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;zero&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; remaining unfunded) and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;90.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million (additional $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million unfunded), respectively.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;We and Kemper each appointed two members to PSSL&#x2019;s &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;four&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;-person board of directors and investment committee. All material decisions with respect to PSSL, including those involving its investment portfolio, require unanimous approval of a quorum of the board of directors or investment committee. &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;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.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;In August 2023 PSSL entered into a $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;260.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million (decreased from $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;325.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million) senior secured revolving credit facility which bears interest at &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;SOFR plus &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;260&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; basis points&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; (including a spread adjustment) with Ally Bank through its wholly-owned subsidiary, PennantPark Senior Secured Loan Facility LLC II, or PSSL Subsidiary II, subject to leverage and borrowing base restrictions.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;In January 2021, PSSL completed a $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;300.7&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million debt securitization in the form of a collateralized loan obligation, or the &#x201c;2032 Asset-Backed Debt&#x201d;. The 2032 Asset-Backed Debt is secured by a diversified portfolio of PennantPark CLO II, Ltd., a wholly-owned and consolidated subsidiary of PSSL, consisting primarily of middle market loans and participation interests in middle market loans. The 2032 Asset-Backed Debt is scheduled to mature in January 2032. &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;On the closing date of the transaction, in consideration of PSSL&#x2019;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.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;In May 2024, PSSL completed the refinancing of the 2032 Asset-Backed Debt through a $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;300.7&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million debt securitization in the form of a collateralized loan obligation, or the "2036 PSSL Asset-Backed Debt". The 2036 PSSL Asset-Backed Debt is secured by a diversified portfolio of PennantPark CLO II, Ltd., a wholly-owned subsidiary of PSSL, consisting primarily of middle market loans and participation interest in middle market loans. The 2036 PSSL Asset-Backed Debt is scheduled to mature in April 2036. PSSL retained the preferred shares and Class E-R Notes through a consolidated subsidiary.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;In April 2023, PSSL completed a $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;297.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million debt securitization in the form of a collateralized loan obligation, or the &#x201c;2035 Asset-Backed Debt&#x201d;. The 2035 Asset-Backed Debt is secured by a diversified portfolio of PennantPark CLO VI, LLC, a wholly-owned and consolidated subsidiary of PSSL, consisting primarily of middle market loans and participation interests in middle market loans. The 2035 Asset-Backed Debt is scheduled to mature in April 2035. &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;On the closing date of the transaction, in consideration of PSSL&#x2019;s transfer to PennantPark CLO VI, LLC of the initial closing date loan portfolio, which included loans distributed to PSSL by certain of its wholly owned subsidiaries and us, PennantPark CLO VI, LLC transferred to PSSL 100% of the Preferred Shares of CLO VI, LLC&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;.&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Below is a summary of PSSL&#x2019;s portfolio at fair value:&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:66.967%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.48%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:13.037%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.48%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:13.037%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;($ in thousands)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;June 30, 2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;September 30, 2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;904,179&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;785,859&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Weighted average cost yield on income producing investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Number of portfolio companies in PSSL&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;108&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;105&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Largest portfolio company investment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;21,328&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18,463&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total of five largest portfolio company investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;98,172&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;83,365&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Below is a listing of PSSL&#x2019;s individual investments as of June 30, 2024 (Par and $ in thousands):&lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"&gt;
        &lt;td style="width:29.814%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.659%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;"&gt;&lt;/td&gt;
        &lt;td style="width:14.457%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:7.7780000000000005%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:2.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:6.619%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:6.119%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.519%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.699%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Issuer Name&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Maturity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Industry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Current&lt;br/&gt;&#160;Coupon&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Basis Point&lt;br/&gt;Spread Above&lt;br/&gt;Index &lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Par&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value (2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;First Lien Secured Debt - &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;1,327.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;A1 Garage Merger Sub, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/22/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commercial Services &amp;amp; Supplies&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.44&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;610&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,910&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,861&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,910&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;ACP Avenu Buyer, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/2/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.55&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;625&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,950&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,792&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,652&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;ACP Falcon Buyer, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/1/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.80&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;550&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18,809&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18,471&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18,960&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ad.net Acquisition, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/7/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.60&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;626&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,730&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,676&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,730&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aeronix, Inc&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/18/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.83&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;550&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,920&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,696&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,920&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Alpine Acquisition Corp II&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/30/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Containers and Packaging&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;600&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,755&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,494&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,245&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Anteriad, LLC (f/k/a MeritDirect, LLC)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/30/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Advertising, Printing &amp;amp; Publishing&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,788&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,674&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,788&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/30/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Advertising, Printing &amp;amp; Publishing&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,688&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,646&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,688&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Applied Technical Services, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/29/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commercial Services &amp;amp; Supplies&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;615&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,184&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,082&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,016&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Arcfield Acquisition Corp.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/3/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.58&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;625&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,143&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,994&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,087&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Beta Plus Technologies, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/1/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.08&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,913&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,838&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,814&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Big Top Holdings, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2/28/2030&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.58&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;625&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,461&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,345&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;BioDerm, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/31/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.83&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;650&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,910&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,818&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,799&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Blackhawk Industrial Distribution, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/17/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Distributors&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.73&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;625&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,013&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,816&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,938&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;BlueHalo Financing Holdings, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/31/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.09&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;490&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,561&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,534&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,477&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Broder Bros., Co.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/4/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Products&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.60&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;626&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,290&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,290&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,290&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Burgess Point Purchaser Corporation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/26/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Automotive&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.69&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;443&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;417&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;428&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;By Light Professional IT Services, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/16/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;High Tech Industries&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.37&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;688&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,235&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,202&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,169&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Carnegie Dartlet, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2/7/2030&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Advertising, Printing &amp;amp; Publishing&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.84&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;550&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,282&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,063&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,052&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Cartessa Aesthetics, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/14/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Distributors&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.08&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,563&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,449&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,563&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;CF512, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/20/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;619&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,768&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,693&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,667&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Challenger Performance Optimization, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/31/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;775&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,104&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,099&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,058&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(PIK &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.00&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Confluent Health, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/28/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9.46&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;400&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,726&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,514&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,507&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Connatix Buyer, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/13/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;576&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,785&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,742&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,709&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Crane 1 Services, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/16/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commercial Services &amp;amp; Supplies&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.35&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,073&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,055&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,068&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Dr. Squatch, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/31/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Personal Products&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;585&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,600&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,425&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,600&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;DRI Holding Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/21/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.69&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,607&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,419&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,500&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;DRS Holdings III, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/3/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Goods: Durable&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.73&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;640&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,080&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,055&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;ECL Entertainment, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/31/2030&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hotel, Gaming and Leisure&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9.34&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;400&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,975&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,899&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,987&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;EDS Buyer, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/10/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Electronic Equipment, Instruments, and Components&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.08&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,888&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,783&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,754&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Exigo Intermediate II, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/15/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Software&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.69&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;610&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,578&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,442&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,484&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;ETE Intermediate II, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/29/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.84&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;650&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,280&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,058&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,402&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Fairbanks Morse Defense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/17/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.35&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;475&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,117&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,069&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,125&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Global Holdings InterCo LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/16/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Financial Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.48&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;610&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,706&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,698&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,521&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Graffiti Buyer, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/10/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Trading Companies &amp;amp; Distributors&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.93&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;560&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,732&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,693&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,695&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hancock Roofing and Construction L.L.C.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/31/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Insurance&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.93&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;560&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,153&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,129&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hills Distribution, Inc&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/8/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.33&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;600&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,980&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,857&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,890&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;HW Holdco, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/10/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.79&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;640&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,503&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,489&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,503&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Imagine Acquisitionco, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/15/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Software&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;510&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,178&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,035&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,132&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Infinity Home Services Holdco, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/28/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commercial Services &amp;amp; Supplies&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;685&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,044&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,946&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,044&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Integrative Nutrition, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/31/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.46&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;715&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,118&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,112&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,561&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(PIK &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.25&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Integrity Marketing Acquisition, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/27/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Insurance&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.50&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;615&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,865&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,830&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,836&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Inventus Power, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/30/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Goods: Durable&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.96&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;761&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,174&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,084&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,010&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;ITI Holdings, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/3/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;IT Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.98&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;560&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,910&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,861&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,910&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Kinetic Purchaser, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/10/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Personal Products&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.48&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;615&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,492&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,280&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,492&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Lash OpCo, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2/18/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Personal Products&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;775&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,542&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,333&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,396&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;LAV Gear Holdings, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/31/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Capital Equipment&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.77&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;640&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,009&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,842&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Lightspeed Buyer Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2/3/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare Providers and Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.69&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;535&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,352&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,270&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,352&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;LJ Avalon Holdings, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/31/2030&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Environmental Industries&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.74&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;640&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,566&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,522&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,566&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Loving Tan Intermediate II, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/31/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Products&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.34&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;700&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,425&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,302&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,369&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Lucky Bucks, LLC - First-Out Term Loan&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/2/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hotel, Gaming and Leisure&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.98&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;765&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;260&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;260&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;260&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Lucky Bucks, LLC - Last-Out Term Loan&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/2/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hotel, Gaming and Leisure&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.98&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;765&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;519&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;519&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;519&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;MAG DS Corp&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4/1/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.93&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;550&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,074&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,001&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,001&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Magenta Buyer, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/31/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Software&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.59&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;500&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,983&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,843&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,646&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Marketplace Events, LLC - Super Priority First Lien Term Loan&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/30/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Diversified and Production&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.73&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,803&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,803&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,803&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan&lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;&#160;(3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/30/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Diversified and Production&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;607&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Marketplace Events, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/30/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Diversified and Production&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.73&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,837&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,993&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,837&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Mars Acquisition Holdings Corp.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/14/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.98&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;565&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,499&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,420&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,499&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;MBS Holdings, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4/16/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Internet Software and Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.24&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;585&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,352&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,259&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,360&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;MDI Buyer, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/25/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Chemicals, Plastics and Rubber&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.39&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;550&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,332&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,238&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,244&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Meadowlark Acquirer, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/10/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Professional Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;565&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,354&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,323&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,295&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Medina Health, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/20/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.58&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;625&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;19,247&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18,951&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;19,247&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Megawatt Acquisitionco, Inc&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/1/2030&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Electronic Equipment, Instruments, and Components&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.58&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,750&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,521&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,750&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Mission Critical Electronics, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/31/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Capital Equipment&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;590&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,566&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,566&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,566&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;MOREGroup Holdings, Inc&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/16/2030&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.08&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;590&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,099&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,921&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,968&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Municipal Emergency Services, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/28/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Distributors&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.48&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;515&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,404&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,362&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,404&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;NBH Group LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/19/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare, Education &amp;amp; Childcare&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,629&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,522&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,098&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;NORA Acquisition, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/31/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare Providers and Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.68&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;635&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;21,328&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;20,956&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;21,328&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;One Stop Mailing, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/7/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Air Freight and Logistics&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.71&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;636&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,723&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,509&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,723&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;ORL Acquisitions, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/3/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Finance&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14.73&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;940&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,070&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,053&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,615&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Output Services Group, Inc - First-Out Term Loan&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/30/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.75&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;843&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;821&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;821&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;821&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Output Services Group, Inc - Last-Out Term Loan&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/30/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;668&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,667&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,667&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,667&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Owl Acquisition, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2/4/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Professional Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.69&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;550&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,893&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,840&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,834&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ox Two, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/18/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Construction and Building&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.85&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;651&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,307&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,279&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,307&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Pacific Purchaser, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/30/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.26&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;600&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,968&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,768&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,040&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;PCS Midco, Inc&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/1/2030&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,881&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,825&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,842&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"&gt;
        &lt;td style="width:29.814%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:4.659%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;"&gt;&lt;/td&gt;
        &lt;td style="width:14.457%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:7.7780000000000005%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:2.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.619%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:6.119%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.519%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.699%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Issuer Name&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Maturity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Industry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Current&lt;br/&gt;&#160;Coupon&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Basis Point&lt;br/&gt;Spread Above&lt;br/&gt;Index &lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Par&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value (2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;PH Beauty Holdings III, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/29/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wholesale&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.72&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;500&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,405&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,281&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,316&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;PL Acquisitionco, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/9/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Textiles, Apparel and Luxury Goods&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.44&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;710&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,769&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,683&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,215&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(PIK &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.00&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;PlayPower, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/8/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Goods: Durable&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.96&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;565&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,529&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,486&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,491&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Pragmatic Institute, LLC&lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;&#160;(5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/6/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Education&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.82&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;750&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,384&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,187&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,314&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(PIK &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.82&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Quantic Electronics, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/19/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.68&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;635&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,782&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,764&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,754&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Rancho Health MSO, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/18/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare Providers and Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.93&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;585&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,021&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,021&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,021&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Reception Purchaser, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2/28/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Air Freight and Logistics&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.48&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;615&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,900&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,850&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,920&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Recteq, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/29/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Leisure Products&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.49&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;715&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,838&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,805&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,765&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Research Now Group, LLC and Dynata, LLC &lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;(4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/20/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,399&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,330&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,539&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Research Now Group, LLC and Dynata, LLC - DIP&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/6/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14.21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;886&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;528&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;488&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;528&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/15/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;High Tech Industries&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.02&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,347&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,274&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,303&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Sales Benchmark Index LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/3/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Professional Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.53&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;620&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,268&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,253&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,268&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Sargent &amp;amp; Greenleaf Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/20/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wholesale&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.94&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;760&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,959&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,948&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,959&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(PIK &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.00&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Schlesinger Global, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/14/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.69&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;825&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,238&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,237&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,054&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(PIK &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.50&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Seaway Buyer, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/13/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Chemicals, Plastics and Rubber&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.48&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;615&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,913&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,852&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,753&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Sigma Defense Systems, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/18/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.49&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;715&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18,704&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18,435&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18,517&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Simplicity Financial Marketing Group Holdings, Inc&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/2/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Financial Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.73&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;640&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,387&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,220&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,274&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Skopima Consilio Parent, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/17/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9.96&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;450&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,294&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,271&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,295&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Smartronix, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/23/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.33&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;635&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,875&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,811&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,875&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Smile Brands Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/14/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9.90&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;450&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,706&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,678&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,418&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Solutionreach, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/17/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.48&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;700&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,582&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,555&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,582&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Spendmend Holdings LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/1/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare Technology&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.98&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;565&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,081&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,025&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,081&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Summit Behavioral Healthcare, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/24/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9.60&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;425&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,777&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,697&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,783&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;System Planning and Analysis, Inc. (f/k/a Management Consulting &amp;amp; Research, LLC)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/16/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.16&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;590&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,625&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,471&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,625&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;TCG 3.0 Jogger Acquisitionco&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/23/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.84&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;650&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;19,676&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;19,352&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;19,479&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Team Services Group, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/24/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.50&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;500&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;344&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;333&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;343&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Teneo Holdings, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/13/2031&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.09&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;475&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,486&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,431&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,493&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;The Bluebird Group LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/27/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Professional Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.98&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;665&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,537&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,434&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,537&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;The Vertex Companies, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/31/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Construction and Engineering&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.44&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;610&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,656&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,552&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,671&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;TPC Canada Parent, Inc. and TPC US Parent, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/24/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Goods: Non-Durable&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.95&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;565&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,575&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,421&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,575&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Transgo, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/29/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Automotive&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.34&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;600&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;19,158&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18,891&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;19,158&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;TWS Acquisition Corporation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/16/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.74&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;640&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,182&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,181&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,182&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Tyto Athene, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4/1/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;IT Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.95&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;565&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,670&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,585&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,643&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Urology Management Holdings, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/15/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.76&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;665&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,840&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,749&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,792&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Walker Edison Furniture Company LLC&lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;&#160;(4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/1/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wholesale&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,968&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,715&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,441&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Walker Edison Furniture Company LLC - Junior Revolving Credit Facility &lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;(4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/1/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wholesale&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,667&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,667&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,667&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Walker Edison Furniture Company LLC - DDTL - Unfunded &lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;(3)(4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/1/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wholesale&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;354&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;251&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Watchtower Buyer, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/3/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.33&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;600&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,219&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,031&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,109&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wildcat Buyerco, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2/27/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Electronic Equipment, Instruments, and Components&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.08&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,055&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,943&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,055&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Zips Car Wash, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/31/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Automobiles&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.69&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;735&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,777&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,748&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,152&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total First Lien Secured Debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;912,591&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;900,269&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Equity Securities - &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;6.9&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Lucky Bucks, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hotel, Gaming and Leisure&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;74&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,062&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,395&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;New MPE Holdings, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Diversified and Production&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,448&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Output Services Group, Inc&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;126&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,012&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,067&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Walker Edison Furniture - Common Equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wholesale&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;36&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,393&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total Equity Securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,467&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,910&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td colspan="7" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Total Investments - &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;1,333.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;919,058&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;904,179&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td colspan="7" style="vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Cash and Cash Equivalents -  &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;69.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;BlackRock Federal FD Institutional 30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;47,077&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;47,077&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total Cash and Cash Equivalents&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;47,077&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;47,077&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Total Investments and Cash Equivalents &#x2014;&lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;1,536.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;966,135&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;951,256&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Liabilities in Excess of Other Assets &#x2014; (&lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;1,436.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;)%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;883,433&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Members' Equity&#x2014;&lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;67,823&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(1)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or &#x201c;P&#x201d;. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower&#x2019;s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any. &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(2)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Valued based on PSSL&#x2019;s accounting policy. &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(3)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(4)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Security currently on interest non-accrual status.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(5)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Partial non-accrual PIK securities.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Below is a listing of PSSL&#x2019;s individual investments as of September 30, 2023 (Par and $ in thousands)&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"&gt;
        &lt;td style="width:27.171%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.502%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.14%;"&gt;&lt;/td&gt;
        &lt;td style="width:21.449%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.882%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.402%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.622%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.302%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.522%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Issuer Name&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Maturity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Industry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Current&lt;br/&gt;&#160;Coupon&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Basis Point&lt;br/&gt;Spread Above&lt;br/&gt;Index &lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Par&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value &lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;(2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;First Lien Secured Debt - &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;1,347.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;A1 Garage Merger Sub, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/22/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commercial Services &amp;amp; Supplies&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.84&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;660&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,940&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,886&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,925&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ad.net Acquisition, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/7/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.65&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;626&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,798&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,723&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,754&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Alpine Acquisition Corp II&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/30/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Containers and Packaging&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.24&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;600&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,852&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,535&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,338&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Anteriad, LLC (f/k/a MeritDirect, LLC)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/23/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Advertising, Printing &amp;amp; Publishing&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;550&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,001&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,971&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,913&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Anteriad Holdings Inc (fka MeritDirect) March 2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/23/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Advertising, Printing &amp;amp; Publishing&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;650&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,875&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,817&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,814&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Any Hour Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/21/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Professional Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.59&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;585&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,510&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,348&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,360&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Apex Service Partners, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/31/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.52&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,002&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,002&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Apex Service Partners, LLC Term Loan B&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/31/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;550&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,187&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,187&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,181&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Apex Service Partners, LLC Term Loan C&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/31/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.69&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,013&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,972&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,985&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Applied Technical Services, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/29/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commercial Services &amp;amp; Supplies&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;615&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,579&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,475&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,387&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Applied Technical Services, LLC - DDTL Unfunded (3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/29/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commercial Services &amp;amp; Supplies&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;194&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Arcfield Acquisition Corp.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/3/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.62&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;625&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,218&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,093&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,126&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Beta Plus Technologies, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/1/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.14&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,950&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,863&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,604&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;BioDerm, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/31/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.83&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;650&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,978&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,874&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,933&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Blackhawk Industrial Distribution, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/17/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Distributors&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.79&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;640&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,132&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,928&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,905&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Broder Bros., Co.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/4/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Products&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.50&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;626&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,349&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,349&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,349&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Burgess Point Purchaser Corporation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/26/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Automotive&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.67&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;447&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;418&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;420&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;By Light Professional IT Services, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/16/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;High Tech Industries&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;688&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,821&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,778&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,579&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Cadence Aerospace, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/14/2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.07&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;665&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,011&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,010&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,011&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(PIK &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.00&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Cartessa Aesthetics, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/14/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Distributors&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.39&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;600&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,636&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,509&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,636&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;CF512, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/20/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.60&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;619&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,820&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,722&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,684&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;CHA Holdings, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4/10/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Construction and Engineering&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.15&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;476&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,499&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,455&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,499&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Challenger Performance Optimization, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/31/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;675&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,232&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,201&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,955&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(PIK &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.00&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Confluent Health, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/28/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9.32&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;400&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,797&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,559&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,445&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Connatix Buyer, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/13/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.16&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;576&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,815&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,762&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,681&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Crane 1 Services, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/16/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commercial Services &amp;amp; Supplies&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.90&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;551&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,089&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,067&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,079&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Dr. Squatch, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/31/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Personal Products&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.24&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;585&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,712&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,511&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,712&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;DRI Holding Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/21/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.67&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,627&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,418&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,394&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;DRS Holdings III, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/3/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Goods: Durable&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.79&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;640&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,429&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,376&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,256&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Duraco Specialty Tapes LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/30/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Containers and Packaging&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.89&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;650&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,904&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,838&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,740&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;ECL Entertainment, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/31/2030&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hotel, Gaming and Leisure&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.07&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;475&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,900&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,985&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;EDS Buyer, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/10/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Electronic Equipment, Instruments, and Components&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.64&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;625&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,955&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,833&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,821&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Electro Rent Corporation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/17/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Electronic Equipment, Instruments, and Components&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;550&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,219&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,171&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Exigo Intermediate II, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/15/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Software&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;585&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,675&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,505&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,422&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;ETE Intermediate II, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/29/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.89&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;650&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,404&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,154&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,193&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Fairbanks Morse Defense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/17/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.40&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;475&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,195&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,143&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,114&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Global Holdings InterCo LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/16/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Financial Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.96&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;660&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,736&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,724&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,549&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Graffiti Buyer, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/10/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Trading Companies &amp;amp; Distributors&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.99&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,345&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,316&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,322&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hancock Roofing and Construction L.L.C.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/31/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Insurance&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.92&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;560&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,250&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,217&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,194&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Holdco Sands Intermediate, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/23/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.32&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;585&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,913&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,838&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,913&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;HW Holdco, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/10/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.75&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;640&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,014&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,988&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,968&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Imagine Acquisitionco, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/15/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Software&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.72&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;535&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,248&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,075&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,110&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Inception Fertility Ventures, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/31/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare Providers and Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.51&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;715&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,453&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,257&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,453&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Infinity Home Services Holdco, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/28/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commercial Services &amp;amp; Supplies&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.24&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;685&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,090&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,979&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,090&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Integrated Data Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/1/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.87&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;650&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18,904&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18,532&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18,463&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Integrative Nutrition, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/31/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;700&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,105&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,083&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,439&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(PIK &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.25&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Integrity Marketing Acquisition, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/27/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Insurance&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.57&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,906&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,851&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,847&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Inventus Power, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/30/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Goods: Durable&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.93&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;761&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,246&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,104&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,080&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;ITI Holdings, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/3/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;IT Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.06&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;560&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,940&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,886&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,861&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;K2 Pure Solutions NoCal, L.P.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/20/2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Chemicals, Plastics and Rubber&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.42&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;810&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,509&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,487&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,509&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Kinetic Purchaser, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/10/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Personal Products&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;615&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,662&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,346&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,412&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Lash OpCo, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2/18/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Personal Products&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;675&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,210&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,989&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,068&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;LAV Gear Holdings, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/31/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Capital Equipment&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.74&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;643&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,042&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,997&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,862&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Lightspeed Buyer Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2/3/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare Providers and Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.70&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;535&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,056&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,911&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,935&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;LJ Avalon Holdings, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/31/2030&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Environmental Industries&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.77&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;640&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,585&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,537&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,534&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Loving Tan Intermediate II, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/26/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Products&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.39&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;700&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,481&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,337&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,369&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Lucky Bucks, LLC (4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/20/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hotel, Gaming and Leisure&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,489&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,207&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,182&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Lucky Bucks. LLC - OpCo DIP Loans&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/30/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hotel, Gaming and Leisure&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15.33&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1000&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;160&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;158&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;160&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;MAG DS Corp&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4/1/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.99&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;550&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,097&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,007&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,986&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Magenta Buyer, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/31/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Software&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.63&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;500&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,006&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,845&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,228&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Marketplace Events, LLC - Super Priority First Lien Term Loan&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/30/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Diversified and Production&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.94&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;647&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;647&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;647&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/30/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Diversified and Production&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;589&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Marketplace Events, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/30/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Diversified and Production&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.94&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,837&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,782&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,837&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Mars Acquisition Holdings Corp.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/14/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;565&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,588&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,476&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,472&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;MBS Holdings, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4/16/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Internet Software and Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;585&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,859&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,758&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,749&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;MDI Buyer, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/25/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Chemicals, Plastics and Rubber&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.32&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;600&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,380&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,271&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,244&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Meadowlark Acquirer, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/10/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Professional Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;565&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,372&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,336&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,312&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Mission Critical Electronics, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/28/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Capital Equipment&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.29&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;515&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,769&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,763&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,740&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Municipal Emergency Services, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/28/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Distributors&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;565&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,430&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,380&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,355&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;NBH Group LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/19/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare, Education &amp;amp; Childcare&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.93&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,711&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,572&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,497&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Neptune Flood Incorporated&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/9/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Insurance&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.97&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;650&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,042&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,970&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,042&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;New Milani Group LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/6/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Goods: Non-Durable&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.92&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;550&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,213&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,194&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,213&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;One Stop Mailing, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/7/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Air Freight and Logistics&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.68&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;636&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,849&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,588&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,849&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;ORL Acquisitions, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/3/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Finance&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.84&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;725&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,223&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,202&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Output Services Group, Inc. &lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;(4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/27/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,759&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,689&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,513&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Owl Acquisition, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2/4/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Professional Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.80&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,893&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,832&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,834&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ox Two, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/18/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Construction and Building&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.90&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;751&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,345&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,306&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,269&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Peaquod Merger Sub, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/2/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Financial Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.79&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;640&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,474&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,267&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,244&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;PH Beauty Holdings III, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/29/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wholesale&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.68&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;500&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,493&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,282&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,974&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;PL Acquisitionco, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/9/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Textiles, Apparel and Luxury Goods&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.42&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;710&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,565&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,467&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,809&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(PIK &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.00&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;PlayPower, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/8/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Goods: Durable&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.57&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;565&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,551&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,491&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,436&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"&gt;
        &lt;td style="width:27.171%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:4.502%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.14%;"&gt;&lt;/td&gt;
        &lt;td style="width:21.449%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.882%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.402%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.622%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.302%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.522%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Issuer Name&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Maturity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Industry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Current&lt;br/&gt;&#160;Coupon&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Basis Point&lt;br/&gt;Spread Above&lt;br/&gt;Index &lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Par&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value &lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;(2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Pragmatic Institute, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/6/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Education&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,138&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,999&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,636&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Quantic Electronics, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/19/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.74&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;635&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,803&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,776&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,761&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Rancho Health MSO, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/18/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare Providers and Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;585&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,029&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,029&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,029&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Reception Purchaser, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2/28/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Air Freight and Logistics&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;600&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,938&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,876&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,740&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Recteq, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/29/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Leisure Products&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;700&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,875&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,825&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,729&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Research Now Group, LLC and Dynata, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/20/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;576&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,432&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,322&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,878&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/15/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;High Tech Industries&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.52&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;625&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,749&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,676&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,692&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Sales Benchmark Index LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/3/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Professional Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.59&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;620&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,522&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,474&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,475&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Sargent &amp;amp; Greenleaf Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/20/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wholesale&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.92&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;760&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,167&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,148&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,116&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(PIK &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.00&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Schlesinger Global, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/14/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.52&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;715&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,791&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,777&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,407&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(PIK &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.50&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Seaway Buyer, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/13/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Chemicals, Plastics and Rubber&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;615&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,950&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,884&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,802&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Sigma Defense Systems, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/18/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14.04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;865&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,787&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,579&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,580&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Skopima Consilio Parent, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/17/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9.93&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;450&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,300&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,274&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,272&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Smile Brands Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/14/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9.70&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;450&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,796&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,739&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,598&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Solutionreach, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/17/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.37&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;700&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,582&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,577&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,563&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Spendmend Holdings LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/1/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare Technology&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;565&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,112&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,047&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,022&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;STV Group Incorporated&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/11/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Construction and Building&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.67&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;535&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,075&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,025&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,894&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Summit Behavioral Healthcare, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/24/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;475&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,786&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,696&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,779&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;System Planning and Analysis, Inc. (f/k/a Management Consulting &amp;amp; Research, LLC)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/16/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.49&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;600&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,738&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,540&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,575&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Team Services Group, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/24/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.75&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;500&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;346&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;333&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;339&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Teneo Holdings LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/18/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.67&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;535&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,262&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,261&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,259&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;The Aegis Technologies Group, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/31/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;665&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,602&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,560&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,518&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;The Bluebird Group LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/27/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Professional Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.79&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;700&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,403&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,336&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,382&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;The Vertex Companies, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/31/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Construction and Engineering&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.72&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;635&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,716&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,591&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,656&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;TPC Canada Parent, Inc. and TPC US Parent, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/24/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Goods: Non-Durable&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.95&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;565&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,654&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,556&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,654&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;TWS Acquisition Corporation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/16/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.80&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;625&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,316&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,310&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,316&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Tyto Athene, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4/1/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;IT Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.90&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;550&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,670&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,565&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,379&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Urology Management Holdings, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/15/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.79&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;665&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,892&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,775&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,749&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Walker Edison Furniture Company LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/31/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wholesale&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;685&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,521&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,521&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,521&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Walker Edison Furniture Company LLC - Junior Revolving Credit Facility&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/31/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wholesale&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.68&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;635&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,667&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,667&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,667&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Walker Edison Furniture Company LLC - DDTL - Unfunded &lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;(3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/31/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wholesale&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;333&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wildcat Buyerco, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2/27/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Electronic Equipment, Instruments, and Components&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;515&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,565&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,491&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,460&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Zips Car Wash, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/1/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Automobiles&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.67&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;735&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,732&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,660&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,188&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total First Lien Secured Debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;801,215&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;783,598&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Equity Securities - &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;3.9&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;New MPE Holdings, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Diversified and Production&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;495&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Walker Edison Furniture - Common Equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wholesale&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;36&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,393&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,766&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total Equity Securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,393&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,261&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td colspan="7" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Total Investments - &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;1,351.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;804,608&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;785,859&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td colspan="7" style="vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Cash and Cash Equivalents -  &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;133.2&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;BlackRock Federal FD Institutional 30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;77,446&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;77,446&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total Cash and Cash Equivalents&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;77,446&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;77,446&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Total Investments and Cash Equivalents &#x2014;&lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;1,484.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;882,054&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;863,305&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Liabilities in Excess of Other Assets &#x2014; (&lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;1,384.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;)%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;805,155&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Members' Equity&#x2014;&lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;58,150&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:75.926%;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:75.926%;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:75.926%;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(1)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or &#x201c;P&#x201d;. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower&#x2019;s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(2)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Valued based on PSSL&#x2019;s accounting policy.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(3)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(4)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Security currently on interest non-accrual status.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:75.87%;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Below are the consolidated statements of assets and liabilities for PSSL ($ in thousands):&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:57.04%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.44%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:17.04%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.84%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.6%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:17.04%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;June 30, 2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;(Unaudited)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;September 30, 2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;Investments at fair value  (amortized cost&#x2014;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;919,058&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;&#160;and $&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;804,608&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;, respectively)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;904,179&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;785,859&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;Cash and cash equivalents  (cost&#x2014;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;47,077&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;&#160;and $&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;77,446&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;, respectively)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;47,077&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;77,446&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Interest receivable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,659&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,179&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Due from affiliate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;62&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;436&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Prepaid expenses and other assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,825&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;490&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;958,802&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;869,410&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Credit facility payable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;116,100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;48,600&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;2032 Asset-backed debt, net (par&#x2014;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;246,000&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;243,973&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;2035 Asset-backed debt, net (par&#x2014;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;246,000&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;243,821&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;243,483&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;2036 Asset-backed debt, net (par&#x2014;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;246,000&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;244,219&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Notes payable to members&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;271,600&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;240,100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Interest payable on credit facility and asset backed debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,292&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,291&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Payable for investments purchased&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,466&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Interest payable on notes to members&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,958&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,488&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Accrued expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;864&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;859&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Due to affiliate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;125&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;890,979&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;811,260&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="-sec-ix-hidden:F_63add140-8d51-4390-86d8-035960bb2ab7;"&gt;&lt;span style="-sec-ix-hidden:F_6d3923fc-d679-4146-a8ff-2b7790ec5cea;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commitments and contingencies&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Members' equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;67,823&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;58,150&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total liabilities and members' equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;958,802&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;869,410&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:8pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(1)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;As of June 30, 2024 and September 30, 2023, PSSL had unfunded commitments to fund invest&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;ments of $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Below are the consolidated statements of operations for PSSL ($ in thousands):&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:51.38%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.42%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:8%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.42%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:8.22%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.42%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:8.86%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.42%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:8.86%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="7" style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Three months ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="6" style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Nine months ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investment income:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Interest&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;27,614&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;23,373&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;80,578&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;64,282&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Other income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;356&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;373&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;921&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;930&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total investment income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;27,970&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;23,746&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;81,499&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;65,212&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Expenses&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Interest and expense on credit facility and asset-backed debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,685&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,094&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;40,866&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;30,413&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Interest expense on notes to members&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,646&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,986&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;24,962&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;22,159&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Administration fees&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;602&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;529&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,737&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,553&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;General and administrative expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;506&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;193&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;999&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;773&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;23,439&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;20,802&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;68,564&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;54,898&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Net investment income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,531&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,944&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,935&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,314&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Realized and unrealized gain (loss) on investments:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net realized gain (loss) on investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;93&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,510&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,852&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net realized gain (loss) on extinguishment of debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,622&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,622&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net change in unrealized appreciation (depreciation) on investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,034&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,442&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,871&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,308&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Net realized and unrealized gain (loss) on investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,656&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,349&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,261&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,170&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Net increase (decrease) in members' equity resulting from operations&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,125&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,405&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,674&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,856&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;vertical-align:super;font-size:5.36pt;font-family:Times New Roman;min-width:fit-content;"&gt;(1)   &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;No management or incentive fees are payable by PSSL. If any fees were to be charged, they would be separately disclosed in the consolidated statement of operations.&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;</us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock>
    <us-gaap:PaymentsToAcquireInvestments
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-5"
      id="F_c5b8a202-1731-4412-b01e-2d5013b090a1"
      unitRef="U_USD">321500000</us-gaap:PaymentsToAcquireInvestments>
    <us-gaap:PaymentsToAcquireInvestments
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-5"
      id="F_d3a6cb29-da3d-4fe5-be11-5d77781eeb67"
      unitRef="U_USD">964000000</us-gaap:PaymentsToAcquireInvestments>
    <us-gaap:PaymentsToAcquireInvestments
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-5"
      id="F_59ad539a-e0cc-4e4a-b230-d1d466d2f9de"
      unitRef="U_USD">80300000</us-gaap:PaymentsToAcquireInvestments>
    <us-gaap:PaymentsToAcquireInvestments
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-5"
      id="F_0f03333a-12a9-4f49-8bb2-eafd1c60f820"
      unitRef="U_USD">231500000</us-gaap:PaymentsToAcquireInvestments>
    <us-gaap:PaymentsForProceedsFromInvestments
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-5"
      id="F_5b2210b5-8996-432a-ac6e-4e05a771afb6"
      unitRef="U_USD">137600000</us-gaap:PaymentsForProceedsFromInvestments>
    <us-gaap:PaymentsForProceedsFromInvestments
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-5"
      id="F_cdf78a82-7844-4b20-8000-692271ba4901"
      unitRef="U_USD">386300000</us-gaap:PaymentsForProceedsFromInvestments>
    <us-gaap:PaymentsForProceedsFromInvestments
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-5"
      id="F_30e84490-09a5-4c18-b9ac-b92c48566875"
      unitRef="U_USD">132400000</us-gaap:PaymentsForProceedsFromInvestments>
    <us-gaap:PaymentsForProceedsFromInvestments
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-5"
      id="F_ca166c25-191e-447c-81fe-eee930b71251"
      unitRef="U_USD">258100000</us-gaap:PaymentsForProceedsFromInvestments>
    <pflt:ScheduleOfInvestmentsAndCashAndCashEquivalentsTableTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_774c74ab-ef6b-47de-9d7e-8e72e3eb4009">&lt;p style="text-indent:4%;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Investments and cash and cash equivalents consisted of the following:&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:38.548%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.36%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:12.002%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.36%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:12.002%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.36%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:12.002%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.36%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:12.002%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;($ in thousands)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;June 30, 2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;September 30, 2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investment Classification&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;First lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,219,920&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,211,556&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;708,452&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;696,078&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;First lien in PSSL&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;237,650&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;237,650&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;210,088&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;210,088&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Second lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;148&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;150&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,113&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;149&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Subordinate debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,003&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,003&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;114,113&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;149,240&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;83,188&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;109,978&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity interests in PSSL&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;101,850&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;59,345&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;90,038&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;50,881&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,674,684&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,658,944&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,092,878&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,067,174&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;84,589&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;84,590&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100,555&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100,555&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total investments and cash and cash equivalents&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,759,273&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,743,534&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,193,433&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,167,729&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;</pflt:ScheduleOfInvestmentsAndCashAndCashEquivalentsTableTextBlock>
    <us-gaap:Investments
      contextRef="C_495869fa-b452-436f-9d69-b5b84637bc58"
      decimals="-3"
      id="F_e2e5f863-154d-4c35-875c-3d940d4807b1"
      unitRef="U_USD">1219920000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_6ec8a777-8ab5-418e-9e89-f9c349219035"
      decimals="-3"
      id="F_8751f7eb-799d-40f7-9b14-169689725db9"
      unitRef="U_USD">1211556000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_23a90520-4897-4b62-ba73-f0675bd50b9b"
      decimals="-3"
      id="F_826e91ea-27dc-45e8-abaf-95c9053682bd"
      unitRef="U_USD">708452000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_e3244366-bd10-47bc-97e4-97da82798b7d"
      decimals="-3"
      id="F_8d373f8b-0f6d-46ea-8e5f-9f4fb4e25330"
      unitRef="U_USD">696078000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_e03bcb93-aec0-4bdc-a439-c64de271d5de"
      decimals="-3"
      id="F_49abac58-8260-4224-b213-cc972233898f"
      unitRef="U_USD">237650000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_41701469-c19d-4f9e-8f19-d8fc4b16ca18"
      decimals="-3"
      id="F_fd22a905-3f4b-499d-87b7-a3e323718de2"
      unitRef="U_USD">237650000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_7f6e1a53-7d0c-469f-b547-6a38ac0f1923"
      decimals="-3"
      id="F_f887aa12-c8e4-4470-81ec-6ba840f85326"
      unitRef="U_USD">210088000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_504d738c-8b3d-42ba-ab28-a0ea2fee2625"
      decimals="-3"
      id="F_2afd387d-cddf-4f1a-a365-3ab02837e5bd"
      unitRef="U_USD">210088000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_1f95f2dc-fd04-4be8-b4cf-25c994bdfb0e"
      decimals="-3"
      id="F_01903a36-7898-427b-8b2c-f0c57f728bae"
      unitRef="U_USD">148000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_087bce29-eae3-4f45-9cb7-55e9f404a72e"
      decimals="-3"
      id="F_bc6aef72-7063-41fd-8dd3-5cf35b0c6e46"
      unitRef="U_USD">150000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_538766fb-9903-438b-9c6e-72492a1ead88"
      decimals="-3"
      id="F_4bcb6a51-c178-4f65-80b8-c5a34c21940a"
      unitRef="U_USD">1113000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_ed5de94b-ad8c-4881-b731-1a9363116097"
      decimals="-3"
      id="F_8c955c48-a8d5-4844-b080-3a822db2bfd4"
      unitRef="U_USD">149000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_64005b5c-ebe8-49ac-a466-a651f9f3b71e"
      decimals="-3"
      id="F_6a97dbf5-5180-43cf-b864-8996c87cf2c6"
      unitRef="U_USD">1003000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_b19c609e-49d8-4e3f-b3fa-03a944f459df"
      decimals="-3"
      id="F_a8a3359e-b7c7-4482-aa39-32b2a8146a8e"
      unitRef="U_USD">1003000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_b5a38eb9-dbd9-40ca-b4e9-0c0268a87af5"
      decimals="-3"
      id="F_fc2fe7ff-507b-4797-a930-13d439de7ee4"
      unitRef="U_USD">0</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_5c9b030d-87b5-4ad9-9cf6-5db86ce21b5c"
      decimals="-3"
      id="F_759de3f8-0d05-468d-9ca9-0531101e84c2"
      unitRef="U_USD">0</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_0b9db25d-ddda-4b14-a06b-f7b00e1fdbbc"
      decimals="-3"
      id="F_c0b84b15-1603-4c30-afee-798fb4148709"
      unitRef="U_USD">114113000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_0d59391f-f28a-4e5f-a281-92ef876897bb"
      decimals="-3"
      id="F_e31e31eb-1523-4959-bb65-c08a48b01c72"
      unitRef="U_USD">149240000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_2a6dca65-b305-4740-aaaa-5f0d2485ffbf"
      decimals="-3"
      id="F_8c898856-16fc-4fa0-8e9a-65395244ae01"
      unitRef="U_USD">83188000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_2dcc1a68-aa09-4c22-ac60-dfdac70823be"
      decimals="-3"
      id="F_0499419c-25ed-4ae2-a077-1b32639b8552"
      unitRef="U_USD">109978000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_6d2613c9-4f21-4418-b65c-882c4f7a29e7"
      decimals="-3"
      id="F_64b92284-bf8d-4603-8cc2-e4e9c2ad7e8b"
      unitRef="U_USD">101850000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_24f14eae-4a7a-4523-bd3d-8e2beb02f809"
      decimals="-3"
      id="F_a7c9ad0f-d72a-4237-9654-300cd9054043"
      unitRef="U_USD">59345000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_87bed64a-d674-410c-beda-7175288c2bfb"
      decimals="-3"
      id="F_1e545690-f47a-4d5e-af84-192a883b5c91"
      unitRef="U_USD">90038000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_37266957-ce94-458e-bfb0-5f53738e6ac4"
      decimals="-3"
      id="F_f74a65a2-184a-4bd0-abea-1b2c84dd5a24"
      unitRef="U_USD">50881000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_2c79adc5-fbc4-4037-b8a2-f12dff19f8a1"
      decimals="-3"
      id="F_25ca9d6c-8223-4ac8-93dc-98cc012cff09"
      unitRef="U_USD">1674684000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_561ffd51-50fd-4e0c-9c9d-24d56cd50315"
      decimals="-3"
      id="F_b6646694-132f-463d-9c88-ab8f95b4153f"
      unitRef="U_USD">1658944000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_6c76e391-913f-4a4b-8092-75c7cfbcd195"
      decimals="-3"
      id="F_128dc90e-a2ec-452b-adad-e9783cb7a69d"
      unitRef="U_USD">1092878000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="C_2f60edf7-dfa5-45c7-92d0-fb12784b5c50"
      decimals="-3"
      id="F_a8a8e028-570e-441c-bd0f-4d27ab0d73ea"
      unitRef="U_USD">1067174000</us-gaap:Investments>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="C_2c79adc5-fbc4-4037-b8a2-f12dff19f8a1"
      decimals="-3"
      id="F_2aece0be-11d9-4e45-b7df-de12e1c6442b"
      unitRef="U_USD">84589000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="C_561ffd51-50fd-4e0c-9c9d-24d56cd50315"
      decimals="-3"
      id="F_9da15a27-20c2-4124-8172-90a9d3895665"
      unitRef="U_USD">84590000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="C_6c76e391-913f-4a4b-8092-75c7cfbcd195"
      decimals="-3"
      id="F_5c982090-63ce-4235-884e-d24e934de55e"
      unitRef="U_USD">100555000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="C_2f60edf7-dfa5-45c7-92d0-fb12784b5c50"
      decimals="-3"
      id="F_151bb47d-4967-4e69-9a63-f081e18b9ed4"
      unitRef="U_USD">100555000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:InvestmentsAndCash
      contextRef="C_2c79adc5-fbc4-4037-b8a2-f12dff19f8a1"
      decimals="-3"
      id="F_9e94fbe8-1fe8-4257-bf0f-f5b7d231880a"
      unitRef="U_USD">1759273000</us-gaap:InvestmentsAndCash>
    <us-gaap:InvestmentsAndCash
      contextRef="C_561ffd51-50fd-4e0c-9c9d-24d56cd50315"
      decimals="-3"
      id="F_3fe02156-e0dd-41cc-b886-262ffa06c8cd"
      unitRef="U_USD">1743534000</us-gaap:InvestmentsAndCash>
    <us-gaap:InvestmentsAndCash
      contextRef="C_6c76e391-913f-4a4b-8092-75c7cfbcd195"
      decimals="-3"
      id="F_14c5f1ed-6bf3-4b8e-ba14-0124524575e1"
      unitRef="U_USD">1193433000</us-gaap:InvestmentsAndCash>
    <us-gaap:InvestmentsAndCash
      contextRef="C_2f60edf7-dfa5-45c7-92d0-fb12784b5c50"
      decimals="-3"
      id="F_cc11f426-9b2a-4d4b-8100-4b44b9f68aa2"
      unitRef="U_USD">1167729000</us-gaap:InvestmentsAndCash>
    <pflt:ScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsTableTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_7d8ba62d-6eab-4a9f-b06e-529e7e4d43e4">&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The table below describes investments by industry classification and enumerates the percentage, by fair value, of the total portfolio assets (excluding cash and cash equivalents) in such industries:&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:63.593%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.3%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:15.263%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:15.843%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Industry Classification&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;June 30, 2024 &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;September 30, 2023 &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Professional Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare Providers and Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Electronic Equipment, Instruments, and Components&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Construction &amp;amp; Engineering&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Leisure Products&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Distributors&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Personal Products&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;IT Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Diversified and Production&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;High Tech Industries&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare, Education and Childcare&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Insurance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare Technology&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commercial Services &amp;amp; Supplies&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Building Products&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Construction and Building&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Internet Software and Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Capital Equipment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Chemicals, Plastics and Rubber&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Auto Components&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare Equipment and Supplies&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Financial Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hotels, Restaurants and Leisure&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Automobiles&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Food Products&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Financial Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Metals and Mining&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Air Freight and Logistics&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Textiles, Apparel and Luxury Goods&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;All Other&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:8pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(1)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Excludes investments in PSSL.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;</pflt:ScheduleOfInvestmentsByIndustryClassificationAndEnumeratesPercentageByFairValueOfTotalPortfolioAssetsExcludingCashAndCashEquivalentsTableTextBlock>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_5493356a-eeeb-4aa3-9c40-44c2ebeab790"
      decimals="2"
      id="F_e2533ac8-c247-465e-85b6-7d8b36c5aaec"
      unitRef="U_pure">0.08</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_b6d48bdc-271a-41cb-a352-f4409a806ce5"
      decimals="2"
      id="F_f6ec18d0-38fa-4e28-ba88-bff99209204c"
      unitRef="U_pure">0.07</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_c11412da-1131-4fc2-9ff1-f5df2a1889bd"
      decimals="2"
      id="F_38a97bab-f653-408d-aa32-8ad39254e1a4"
      unitRef="U_pure">0.08</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_fc77a3a0-1468-45db-928a-59e1602d3fd1"
      decimals="2"
      id="F_c94fb325-303b-4ffb-9b34-58761e30fdee"
      unitRef="U_pure">0.06</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_d6d22fda-8e02-47e2-9d17-dbbdcb967839"
      decimals="2"
      id="F_49782a36-5ad9-4a3c-b8eb-04bc4a67d5b2"
      unitRef="U_pure">0.07</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_a477890c-f4a3-4578-be3b-85891fa906cf"
      decimals="2"
      id="F_9319ddd4-7ceb-4493-9594-9746afa016f5"
      unitRef="U_pure">0.09</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_483e1ea7-e19f-4026-be70-623a6cff0599"
      decimals="2"
      id="F_11151118-f05a-4b78-b1dc-44592a65201c"
      unitRef="U_pure">0.07</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_9fa345f0-379c-49ca-b7ad-8f96256de470"
      decimals="2"
      id="F_001ce79a-48fe-4696-8e4b-a8ac29eea711"
      unitRef="U_pure">0.09</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_8919e2a7-06bf-44cb-bb73-aa2bd22cd3e2"
      decimals="2"
      id="F_797af4a8-53ae-40bb-aafa-fa7a95a41087"
      unitRef="U_pure">0.05</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_86bb3138-8169-42a9-baaa-e098f1422c91"
      decimals="2"
      id="F_439ba11a-7b78-4427-9236-befe217d5a40"
      unitRef="U_pure">0.03</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_c6e6af2d-af28-4ea8-a96f-544693539a10"
      decimals="2"
      id="F_ed3f44b9-0034-4afa-8b04-420d7882874d"
      unitRef="U_pure">0.05</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_9f929256-6f9a-4b03-8f05-617ef8b8f369"
      decimals="2"
      id="F_e98d9583-fb7e-4a8f-89f9-68f28951c376"
      unitRef="U_pure">0.01</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_c41de172-c34a-4603-bbfd-d0056a65a347"
      decimals="2"
      id="F_b791714c-7e9a-4518-b171-cdbd0387d6b7"
      unitRef="U_pure">0.05</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_2f720d9e-f8d1-4e13-830e-56131a33b490"
      decimals="2"
      id="F_5a21b691-4abf-4e42-94a3-7a83e2cae153"
      unitRef="U_pure">0.01</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_ee9bb1b3-6861-46f3-b31d-81a9f471af27"
      decimals="2"
      id="F_62396b14-386a-4ff8-94a9-58dc34455529"
      unitRef="U_pure">0.05</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_d621b026-207b-4ea5-8127-42d944c51727"
      decimals="2"
      id="F_e8ff7920-1d49-4eb8-b0c2-2d86e0edae16"
      unitRef="U_pure">0.03</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_25e0a6c2-17e2-4e12-9d48-874d700e6db3"
      decimals="2"
      id="F_1618e1c2-d920-452e-b92e-da08277f117a"
      unitRef="U_pure">0.05</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_6594ac39-cf01-4457-a785-61c9a5a9300b"
      decimals="2"
      id="F_aed0e3d5-0896-4ec6-b52e-d1e0ed7d3472"
      unitRef="U_pure">0.08</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_6229997f-127a-4d66-8da6-4795fa4a769c"
      decimals="2"
      id="F_f45fda5b-d356-4891-b33a-4161d675af77"
      unitRef="U_pure">0.04</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_dcfa6770-39d7-40da-be62-22805eac97a7"
      decimals="2"
      id="F_8458a5e8-ed8a-4165-be0f-3999d9a8d37b"
      unitRef="U_pure">0.04</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_ddcec533-45f3-4c9e-9d46-1abd33e59c1e"
      decimals="2"
      id="F_2c5d4237-a7b0-41f0-9bc0-d333ddff18ca"
      unitRef="U_pure">0.04</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_76b7250a-5c41-41a2-bc85-91aef63fccaa"
      decimals="2"
      id="F_64306682-242d-4f01-b2bc-657ccebd6ab4"
      unitRef="U_pure">0.06</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_3885c1a3-70cc-41a8-bc56-f6abbc139b01"
      decimals="2"
      id="F_bab9d1b4-0502-4e36-90c8-1ea4c0daf823"
      unitRef="U_pure">0.03</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_1221c2b4-5896-46a1-a58f-17d778ac3bee"
      decimals="2"
      id="F_9b0e6f03-a2c9-4341-aa84-e4623214e445"
      unitRef="U_pure">0.05</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_27d63e7f-50b4-4847-9193-fdb6114ce617"
      decimals="2"
      id="F_5c3278ec-c9e2-4d3f-812d-5f8b2a237fe6"
      unitRef="U_pure">0.03</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_271e4233-2988-4ed3-a644-46778adac243"
      decimals="2"
      id="F_b8ba1a8d-0a7f-4c09-9780-c58b950d844f"
      unitRef="U_pure">0</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_047436ed-2266-402a-ab0c-ad6147708a47"
      decimals="2"
      id="F_a6ac3475-5135-4ce9-8f12-bfdaf0271efe"
      unitRef="U_pure">0.03</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_6822d550-768e-44a8-b4da-0ab6c94910dd"
      decimals="2"
      id="F_1fed2c9e-c55a-4894-a285-8119f6070b83"
      unitRef="U_pure">0.03</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_6cc87a13-18a9-4dab-92df-7728fc9184c5"
      decimals="2"
      id="F_f9c7b41e-5349-415a-aef6-c99d69f6623f"
      unitRef="U_pure">0.03</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_ccd8e8f2-5b68-4066-a620-78fe832d1fd9"
      decimals="2"
      id="F_04c3032e-8335-49ad-bb1a-17b0fe1d3c06"
      unitRef="U_pure">0.04</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_389d26dc-95dc-4d31-b987-c5d76487df89"
      decimals="2"
      id="F_5688c1ce-1fd5-453f-a50e-f42e47d0594c"
      unitRef="U_pure">0.02</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_1eb13fd5-3c61-4e20-8fb1-307a301f3132"
      decimals="2"
      id="F_aa6c4617-eae3-4c13-b23e-d8aa2f1c6927"
      unitRef="U_pure">0.03</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_b81990b7-a1d9-44bf-b5c4-e6d22c6424ee"
      decimals="2"
      id="F_242776c6-61cb-468b-8cda-b974932d60e5"
      unitRef="U_pure">0.02</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_9a58bc7c-0f16-48b3-a2e5-73baa404cb6a"
      decimals="2"
      id="F_782c55bd-afa8-48a8-8b94-71601d070d9b"
      unitRef="U_pure">0.04</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_10a2380d-c1e1-499e-bb2e-dcd27ac25eba"
      decimals="2"
      id="F_247de7b3-95ab-4ca2-a0e1-dc8d0fab7e82"
      unitRef="U_pure">0.02</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_1a041473-d616-432b-82b0-0288c91be823"
      decimals="2"
      id="F_86a1af5a-46bf-4f7e-af09-ee9ecd823838"
      unitRef="U_pure">0</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_952f6624-3cb2-406d-9fd0-69f235eedb47"
      decimals="2"
      id="F_af431b26-cd19-41d9-bdd1-bfc13f75d468"
      unitRef="U_pure">0.02</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_01b87a7d-36db-48dc-a48a-04d4d5a3f2ee"
      decimals="2"
      id="F_196d8bd0-c7a0-4192-acb3-dc60ddb09a20"
      unitRef="U_pure">0.03</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_a675078a-1799-4057-b4e1-99e54554edf2"
      decimals="2"
      id="F_95c26cb2-46cf-40da-9ea2-371e3ceea8ac"
      unitRef="U_pure">0.02</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_789cb853-cf2d-4a94-ae9f-1a5dfaaedc54"
      decimals="2"
      id="F_07548b15-18a8-4548-814a-15a73bd01737"
      unitRef="U_pure">0.01</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_3c1227ce-e317-44c1-8434-a091452fed84"
      decimals="2"
      id="F_36d304a3-4e83-48da-9a64-cea939ab98f0"
      unitRef="U_pure">0.01</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_c5faa7e1-d4cb-40e1-bbf4-41e6a6473038"
      decimals="2"
      id="F_c6966649-bf20-49f7-80ea-1d1f9b99bb77"
      unitRef="U_pure">0.02</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_9a212759-fa1d-4c6c-9e21-53d73bafcfab"
      decimals="2"
      id="F_1361c86b-0560-4d4b-999e-938f9656fc22"
      unitRef="U_pure">0.01</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_777990fb-ceea-4e5a-830f-5d06d91d2c2c"
      decimals="2"
      id="F_27dedc43-8cd1-4366-9b99-90b6bc687c2c"
      unitRef="U_pure">0.02</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_24b833a3-c987-4d2d-9158-ebb2adce846a"
      decimals="2"
      id="F_3e57e147-4307-4c6f-b020-4b182ecd7563"
      unitRef="U_pure">0.01</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_2cd6e8cf-bb1b-484a-aa39-ccfe0111108a"
      decimals="2"
      id="F_ee52e750-cf1b-4857-bd49-c5a7b3326348"
      unitRef="U_pure">0.02</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_312255b6-153e-470e-b79a-612f2117ca93"
      decimals="2"
      id="F_6aaa9018-90f2-4d86-b786-4fde51eab9ed"
      unitRef="U_pure">0.01</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_c453a6d9-7d7c-40b6-ab95-dc98327da145"
      decimals="2"
      id="F_2d4fc9d1-91e5-4362-8945-f9e36233f092"
      unitRef="U_pure">0.01</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_4d758221-ef76-4173-b32a-98d65d020b2f"
      decimals="2"
      id="F_40227bee-bf74-49cd-9d99-7a411f3ff606"
      unitRef="U_pure">0.01</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_1a36d2b7-46df-4f64-b8c2-4933ac65ed52"
      decimals="2"
      id="F_03418f82-cb6e-41d6-a7ae-e3a874502552"
      unitRef="U_pure">0.01</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_b1178f8f-9d44-499c-8f19-b76a385a0d73"
      decimals="2"
      id="F_91c04213-8f94-4168-b6b3-73898f0594a4"
      unitRef="U_pure">0.01</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_abe12f1f-5157-46b9-bf64-de48c9698d55"
      decimals="2"
      id="F_0321b7aa-589d-4d1a-8a57-61aafdfbcbc2"
      unitRef="U_pure">0.01</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_42f9d29a-73d3-487c-a3e4-e349700f40df"
      decimals="2"
      id="F_15c3ba45-3d68-4c67-be4a-1b0323f4b4d0"
      unitRef="U_pure">0.02</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_1745af36-76f8-49cc-8c0d-eb313f096841"
      decimals="2"
      id="F_ab92e17f-810f-41cc-81f0-0d074b6a9733"
      unitRef="U_pure">0.01</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_58c9eed5-4e1f-46ef-b302-ca9317fdbdc9"
      decimals="2"
      id="F_7a817cfb-d8c3-4420-9ae2-5b50838b3cc5"
      unitRef="U_pure">0.02</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_2b29cd62-f57b-45fb-ab6f-49a42bb2aaa5"
      decimals="2"
      id="F_2456197d-4d96-4bca-baa5-6667bb990c02"
      unitRef="U_pure">0.01</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_800948ba-7a0c-4618-abcc-ef3d8117d576"
      decimals="2"
      id="F_d40c5e3e-aa0e-4c0e-a075-0664337909bf"
      unitRef="U_pure">0.02</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_1c933307-421d-40d1-a13f-dc2aeb534460"
      decimals="2"
      id="F_33c1a045-8df8-459e-bc8f-37106b9d8393"
      unitRef="U_pure">0.01</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_6241f05f-3aa1-46f7-b3e3-6262ec0df0a5"
      decimals="2"
      id="F_10422f17-f3a9-4b59-ade0-ef06917f0b24"
      unitRef="U_pure">0.01</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_bd34559e-77cf-414d-9699-e6ae5613fcb2"
      decimals="2"
      id="F_48b2408f-fbe6-4acc-b2a0-5f9cab96e795"
      unitRef="U_pure">0.01</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_db45af36-702d-40d5-88e3-a8e0bafb94f5"
      decimals="2"
      id="F_f8040d91-7a30-45bd-a1cf-c4993206ddf7"
      unitRef="U_pure">0.01</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_cbd4cc74-aa8c-4a7f-ae6e-e98abd1d81f2"
      decimals="2"
      id="F_b3a07df1-12a9-4cd1-a725-4679afa14a3b"
      unitRef="U_pure">0.01</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_e82738ee-d16b-4de6-8553-a27bd8514c7f"
      decimals="2"
      id="F_42029a9f-cdb9-4712-b6f1-ac69d4227745"
      unitRef="U_pure">0</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_20ee852c-0f11-4a79-945e-b1468e2c1ac8"
      decimals="2"
      id="F_f600d50a-1eb0-4fd4-a1a1-957884afdc60"
      unitRef="U_pure">0.01</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_5690d39a-753d-42ff-9d21-bc8316ffa551"
      decimals="2"
      id="F_9ae14191-69c0-4d5e-9d90-ae3594d493b9"
      unitRef="U_pure">0.01</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_d621af84-c989-47e2-a9ed-7068d4c54fc7"
      decimals="2"
      id="F_ea5e8172-c610-4fc4-8994-ae7b2169d3c0"
      unitRef="U_pure">0.01</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_facb33a7-adf0-45a5-a28a-da4714a58eb5"
      decimals="2"
      id="F_e2d9ceda-63a5-4619-8c4a-74a007acc7c3"
      unitRef="U_pure">0.01</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_e210e80f-4431-42c0-9244-8fbedc4c313c"
      decimals="2"
      id="F_f1f4315f-faac-4847-adbc-ba89e4a2d557"
      unitRef="U_pure">0.01</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_cbdd9251-a3a6-40a4-a376-38010e44e3c6"
      decimals="2"
      id="F_4d151b60-747a-4cb0-9936-d33184149fcf"
      unitRef="U_pure">0.02</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="2"
      id="F_f01f6910-981d-4104-ac0d-07f36a3ecf4e"
      unitRef="U_pure">1</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="2"
      id="F_9fce89ed-2198-414f-b3a9-424c9e96b34b"
      unitRef="U_pure">1</pflt:FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage>
    <us-gaap:Assets
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-5"
      id="F_a1c64d3a-1241-4abc-a836-924b43573c06"
      unitRef="U_USD">958800000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-5"
      id="F_ccd7e6a9-37a7-4c29-92db-e587e4e3eba7"
      unitRef="U_USD">869400000</us-gaap:Assets>
    <pflt:NumberOfPortfolioCompaniesConsistedOfDebtInvestments
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="0"
      id="F_15bc2e6d-53d5-44db-86f3-3ff5376f14c7"
      unitRef="U_Portfolio">108</pflt:NumberOfPortfolioCompaniesConsistedOfDebtInvestments>
    <pflt:NumberOfPortfolioCompaniesConsistedOfDebtInvestments
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="INF"
      id="F_273fe590-ae5e-4d07-b248-4c29e4628c02"
      unitRef="U_Portfolio">105</pflt:NumberOfPortfolioCompaniesConsistedOfDebtInvestments>
    <pflt:FairValueOfLargestInvestmentInSinglePortfolioCompany
      contextRef="C_df4f4ec7-17ba-4a5f-8b47-868be506907f"
      decimals="-5"
      id="F_c4de549c-6ce4-4423-83e8-bc27222c7103"
      unitRef="U_USD">21300000</pflt:FairValueOfLargestInvestmentInSinglePortfolioCompany>
    <pflt:FairValueOfInvestmentInFiveLargestPortfolioCompany
      contextRef="C_623e5b61-51cf-45e8-902c-ba657e77f8a7"
      decimals="-5"
      id="F_3f5c92b5-0a23-4fbf-bbf3-8235f8cfba4b"
      unitRef="U_USD">98200000</pflt:FairValueOfInvestmentInFiveLargestPortfolioCompany>
    <pflt:FairValueOfLargestInvestmentInSinglePortfolioCompany
      contextRef="C_c2efcb2b-f3b5-4273-bddb-6e4e0a2aea8f"
      decimals="-5"
      id="F_19f5490e-9e61-4303-ac2e-f92a5066c78e"
      unitRef="U_USD">18500000</pflt:FairValueOfLargestInvestmentInSinglePortfolioCompany>
    <pflt:FairValueOfInvestmentInFiveLargestPortfolioCompany
      contextRef="C_00631e74-7c03-416d-a2da-339a840b2016"
      decimals="-5"
      id="F_ffdab11e-c890-4fe0-8f7b-61dbb8ffede7"
      unitRef="U_USD">83400000</pflt:FairValueOfInvestmentInFiveLargestPortfolioCompany>
    <pflt:PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests
      contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163"
      decimals="3"
      id="F_49d168fd-b9bf-469e-9c68-b9a7b2bdf874"
      unitRef="U_pure">0.875</pflt:PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests>
    <pflt:PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests
      contextRef="C_30c20449-1f54-4771-bd90-915fcce301c2"
      decimals="3"
      id="F_861261d0-3c8e-4237-9197-318ebe06baae"
      unitRef="U_pure">0.125</pflt:PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests>
    <us-gaap:Investments
      contextRef="C_0aaf90bf-f15b-41b6-87d3-9cbf5b464ccf"
      decimals="-5"
      id="F_729a2ff8-666d-466e-b96d-6975ea47a69f"
      unitRef="U_USD">237700000</us-gaap:Investments>
    <pflt:AdditionalUnfundedInvestment
      contextRef="C_0aaf90bf-f15b-41b6-87d3-9cbf5b464ccf"
      decimals="-6"
      id="F_996bbc07-934d-4c29-baae-54e660d18d04"
      unitRef="U_USD">0</pflt:AdditionalUnfundedInvestment>
    <us-gaap:Investments
      contextRef="C_11f99e24-05e6-4dd9-8769-fc6d7a584766"
      decimals="-5"
      id="F_c9a2a042-6aee-4cde-a786-a9ac8f6ef90c"
      unitRef="U_USD">210100000</us-gaap:Investments>
    <pflt:AdditionalUnfundedInvestment
      contextRef="C_11f99e24-05e6-4dd9-8769-fc6d7a584766"
      decimals="-5"
      id="F_d15ca1c6-93eb-4fd7-85bd-0b8ad79ffa00"
      unitRef="U_USD">27600000</pflt:AdditionalUnfundedInvestment>
    <us-gaap:Investments
      contextRef="C_16743bca-272d-4d29-b363-903167306366"
      decimals="-5"
      id="F_d1882dbc-5416-4f25-9304-256292e3a927"
      unitRef="U_USD">101900000</us-gaap:Investments>
    <pflt:AdditionalUnfundedInvestment
      contextRef="C_16743bca-272d-4d29-b363-903167306366"
      decimals="-6"
      id="F_5f8dfbd8-fedb-4fe2-83a9-436455ecdbde"
      unitRef="U_USD">0</pflt:AdditionalUnfundedInvestment>
    <us-gaap:Investments
      contextRef="C_7a8fe42d-3aad-4277-9686-bc322b4d3ac5"
      decimals="-5"
      id="F_dccee6b1-ab40-4f72-b23f-ecccb54b5f9d"
      unitRef="U_USD">90000000</us-gaap:Investments>
    <pflt:AdditionalUnfundedInvestment
      contextRef="C_bd640411-f8d9-426a-be97-7e8b907f38cd"
      decimals="-5"
      id="F_6709bb9b-164e-4735-9b2e-e70f22eb3a8e"
      unitRef="U_USD">11800000</pflt:AdditionalUnfundedInvestment>
    <pflt:NumberOfMembersAppointed
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_f58c34b7-8c9b-4e7d-92f4-878c1bd49bb5">four</pflt:NumberOfMembersAppointed>
    <pflt:QuorumDescription
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_9727fc12-105c-4e67-a6fa-97b57d1406f7">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.</pflt:QuorumDescription>
    <us-gaap:LineOfCredit
      contextRef="C_6c788c7c-c5d4-46b5-9b66-46e3bd06d5de"
      decimals="-5"
      id="F_1f022049-7de6-488e-8001-03bd56c5b104"
      unitRef="U_USD">260000000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="C_56f9f409-8744-4aab-8770-742db943b5ed"
      decimals="-5"
      id="F_6f89ec82-fc78-48ad-947f-c8df8033f085"
      unitRef="U_USD">325000000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCreditFacilityInterestRateDescription
      contextRef="C_41724448-7b46-4901-91c9-d97b7a13ec74"
      id="F_cec718c9-851e-42cd-ad60-96ec5727b228">SOFR plus 260 basis points</us-gaap:LineOfCreditFacilityInterestRateDescription>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="C_897063d5-7945-46c5-aa48-28fad147532f"
      decimals="2"
      id="F_a420fb52-4061-4cad-a5c9-e2b8003d0fc5"
      unitRef="U_pure">2.60</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:PrincipalAmountOutstandingOnLoansSecuritized
      contextRef="C_7564c810-1ab4-49bc-b574-cb34b7648dec"
      decimals="-5"
      id="F_957423c3-2e4f-4db8-b3af-970a941e2839"
      unitRef="U_USD">300700000</us-gaap:PrincipalAmountOutstandingOnLoansSecuritized>
    <us-gaap:TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements
      contextRef="C_9a891e57-5de5-40ff-ba1a-4d8831795507"
      id="F_030d6e22-fcce-4a10-9f9c-5893efb96f56">On the closing date of the transaction, in consideration of PSSL&#x2019;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.</us-gaap:TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements>
    <us-gaap:PrincipalAmountOutstandingOnLoansSecuritized
      contextRef="C_fb0eef79-ca2c-4309-b198-35ca65f64322"
      decimals="-5"
      id="F_b5703346-8a9a-46be-9f32-c067865a0601"
      unitRef="U_USD">300700000</us-gaap:PrincipalAmountOutstandingOnLoansSecuritized>
    <us-gaap:PrincipalAmountOutstandingOnLoansSecuritized
      contextRef="C_619c203a-f245-4575-a91e-4210db784ecb"
      decimals="-5"
      id="F_68faa33d-5fdb-4faa-99e1-49391e04e1e2"
      unitRef="U_USD">297800000</us-gaap:PrincipalAmountOutstandingOnLoansSecuritized>
    <us-gaap:TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements
      contextRef="C_e9005e71-4bae-4927-9423-0c3ca025abcc"
      id="F_d0713580-5f03-423e-a6c7-e305643a33ce">On the closing date of the transaction, in consideration of PSSL&#x2019;s transfer to PennantPark CLO VI, LLC of the initial closing date loan portfolio, which included loans distributed to PSSL by certain of its wholly owned subsidiaries and us, PennantPark CLO VI, LLC transferred to PSSL 100% of the Preferred Shares of CLO VI, LLC.</us-gaap:TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements>
    <pflt:ScheduleOfPortfolioAtFairValueTableTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_83cfa04d-7863-4b21-b3b2-4b9a63dcedc6">&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Below is a summary of PSSL&#x2019;s portfolio at fair value:&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:66.967%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.48%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:13.037%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.48%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:13.037%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;($ in thousands)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;June 30, 2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;September 30, 2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;904,179&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;785,859&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Weighted average cost yield on income producing investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.9&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Number of portfolio companies in PSSL&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;108&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;105&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Largest portfolio company investment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;21,328&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18,463&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total of five largest portfolio company investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;98,172&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;83,365&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;</pflt:ScheduleOfPortfolioAtFairValueTableTextBlock>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-3"
      id="F_e0036de3-a48f-492d-a7c1-ecd780aafffd"
      unitRef="U_USD">904179000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-3"
      id="F_c52a6492-d4a9-4a94-96c6-800092e747ff"
      unitRef="U_USD">785859000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:DebtSecuritiesAvailableForSaleWeightedAverageYield
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="3"
      id="F_16c6773c-1383-4784-a2f5-9fdb2554043c"
      unitRef="U_pure">0.119</us-gaap:DebtSecuritiesAvailableForSaleWeightedAverageYield>
    <us-gaap:DebtSecuritiesAvailableForSaleWeightedAverageYield
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="3"
      id="F_dd72e7e7-c4c2-47b4-894c-5520f3321720"
      unitRef="U_pure">0.121</us-gaap:DebtSecuritiesAvailableForSaleWeightedAverageYield>
    <pflt:NumberOfPortfolioCompanies
      contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163"
      decimals="0"
      id="F_2c09bde9-3cd7-4676-a434-3da897d71f7f"
      unitRef="U_Portfolio">108</pflt:NumberOfPortfolioCompanies>
    <pflt:NumberOfPortfolioCompanies
      contextRef="C_30c20449-1f54-4771-bd90-915fcce301c2"
      decimals="0"
      id="F_6c2bcdbe-6b14-4f1a-8c38-81667ec09219"
      unitRef="U_Portfolio">105</pflt:NumberOfPortfolioCompanies>
    <pflt:LargestPortfolioCompanyInvestment
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-3"
      id="F_7014028d-83a1-4cbc-80de-479a7dcfbd4e"
      unitRef="U_USD">21328000</pflt:LargestPortfolioCompanyInvestment>
    <pflt:LargestPortfolioCompanyInvestment
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-3"
      id="F_2795a167-8395-48fc-996e-39137d0fcb35"
      unitRef="U_USD">18463000</pflt:LargestPortfolioCompanyInvestment>
    <pflt:TotalInvestmentOwnedAtFairValue
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-3"
      id="F_77bb9d04-5ba4-4728-a65a-d20ae1dcd09d"
      unitRef="U_USD">98172000</pflt:TotalInvestmentOwnedAtFairValue>
    <pflt:TotalInvestmentOwnedAtFairValue
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-3"
      id="F_aed7e049-bf64-4f6a-ac13-96698ac81557"
      unitRef="U_USD">83365000</pflt:TotalInvestmentOwnedAtFairValue>
    <us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_86687802-1342-44fe-aa1f-b196a0b7a7f5">
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"&gt;
        &lt;td style="width:29.814%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.659%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;"&gt;&lt;/td&gt;
        &lt;td style="width:14.457%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:7.7780000000000005%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:2.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:6.619%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:6.119%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.519%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.699%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Issuer Name&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Maturity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Industry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Current&lt;br/&gt;&#160;Coupon&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Basis Point&lt;br/&gt;Spread Above&lt;br/&gt;Index &lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Par&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value (2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;First Lien Secured Debt - &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;1,327.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;A1 Garage Merger Sub, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/22/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commercial Services &amp;amp; Supplies&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.44&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;610&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,910&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,861&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,910&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;ACP Avenu Buyer, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/2/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.55&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;625&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,950&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,792&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,652&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;ACP Falcon Buyer, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/1/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.80&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;550&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18,809&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18,471&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18,960&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ad.net Acquisition, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/7/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.60&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;626&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,730&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,676&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,730&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aeronix, Inc&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/18/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.83&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;550&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,920&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,696&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,920&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Alpine Acquisition Corp II&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/30/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Containers and Packaging&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;600&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,755&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,494&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,245&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Anteriad, LLC (f/k/a MeritDirect, LLC)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/30/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Advertising, Printing &amp;amp; Publishing&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,788&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,674&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,788&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/30/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Advertising, Printing &amp;amp; Publishing&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,688&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,646&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,688&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Applied Technical Services, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/29/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commercial Services &amp;amp; Supplies&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;615&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,184&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,082&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,016&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Arcfield Acquisition Corp.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/3/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.58&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;625&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,143&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,994&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,087&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Beta Plus Technologies, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/1/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.08&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,913&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,838&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,814&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Big Top Holdings, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2/28/2030&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.58&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;625&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,461&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,345&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;BioDerm, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/31/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.83&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;650&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,910&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,818&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,799&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Blackhawk Industrial Distribution, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/17/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Distributors&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.73&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;625&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,013&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,816&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,938&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;BlueHalo Financing Holdings, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/31/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.09&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;490&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,561&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,534&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,477&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Broder Bros., Co.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/4/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Products&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.60&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;626&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,290&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,290&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,290&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Burgess Point Purchaser Corporation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/26/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Automotive&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.69&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;443&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;417&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;428&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;By Light Professional IT Services, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/16/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;High Tech Industries&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.37&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;688&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,235&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,202&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,169&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Carnegie Dartlet, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2/7/2030&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Advertising, Printing &amp;amp; Publishing&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.84&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;550&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,282&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,063&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,052&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Cartessa Aesthetics, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/14/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Distributors&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.08&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,563&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,449&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,563&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;CF512, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/20/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;619&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,768&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,693&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,667&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Challenger Performance Optimization, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/31/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;775&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,104&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,099&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,058&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(PIK &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.00&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Confluent Health, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/28/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9.46&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;400&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,726&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,514&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,507&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Connatix Buyer, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/13/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;576&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,785&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,742&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,709&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Crane 1 Services, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/16/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commercial Services &amp;amp; Supplies&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.35&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,073&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,055&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,068&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Dr. Squatch, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/31/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Personal Products&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;585&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,600&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,425&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,600&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;DRI Holding Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/21/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.69&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,607&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,419&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,500&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;DRS Holdings III, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/3/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Goods: Durable&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.73&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;640&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,080&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,055&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;ECL Entertainment, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/31/2030&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hotel, Gaming and Leisure&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9.34&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;400&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,975&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,899&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,987&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;EDS Buyer, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/10/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Electronic Equipment, Instruments, and Components&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.08&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,888&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,783&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,754&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Exigo Intermediate II, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/15/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Software&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.69&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;610&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,578&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,442&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,484&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;ETE Intermediate II, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/29/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.84&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;650&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,280&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,058&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,402&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Fairbanks Morse Defense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/17/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.35&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;475&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,117&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,069&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,125&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Global Holdings InterCo LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/16/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Financial Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.48&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;610&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,706&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,698&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,521&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Graffiti Buyer, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/10/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Trading Companies &amp;amp; Distributors&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.93&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;560&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,732&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,693&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,695&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hancock Roofing and Construction L.L.C.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/31/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Insurance&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.93&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;560&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,153&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,129&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hills Distribution, Inc&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/8/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.33&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;600&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,980&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,857&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,890&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;HW Holdco, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/10/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.79&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;640&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,503&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,489&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,503&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Imagine Acquisitionco, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/15/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Software&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;510&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,178&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,035&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,132&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Infinity Home Services Holdco, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/28/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commercial Services &amp;amp; Supplies&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;685&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,044&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,946&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,044&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Integrative Nutrition, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/31/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.46&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;715&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,118&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,112&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,561&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(PIK &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.25&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Integrity Marketing Acquisition, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/27/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Insurance&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.50&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;615&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,865&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,830&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,836&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Inventus Power, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/30/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Goods: Durable&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.96&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;761&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,174&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,084&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,010&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;ITI Holdings, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/3/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;IT Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.98&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;560&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,910&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,861&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,910&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Kinetic Purchaser, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/10/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Personal Products&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.48&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;615&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,492&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,280&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,492&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Lash OpCo, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2/18/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Personal Products&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;775&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,542&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,333&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,396&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;LAV Gear Holdings, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/31/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Capital Equipment&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.77&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;640&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,009&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,842&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Lightspeed Buyer Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2/3/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare Providers and Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.69&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;535&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,352&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,270&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,352&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;LJ Avalon Holdings, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/31/2030&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Environmental Industries&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.74&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;640&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,566&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,522&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,566&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Loving Tan Intermediate II, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/31/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Products&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.34&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;700&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,425&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,302&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,369&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Lucky Bucks, LLC - First-Out Term Loan&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/2/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hotel, Gaming and Leisure&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.98&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;765&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;260&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;260&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;260&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Lucky Bucks, LLC - Last-Out Term Loan&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/2/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hotel, Gaming and Leisure&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.98&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;765&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;519&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;519&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;519&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;MAG DS Corp&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4/1/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.93&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;550&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,074&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,001&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,001&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Magenta Buyer, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/31/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Software&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.59&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;500&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,983&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,843&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,646&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Marketplace Events, LLC - Super Priority First Lien Term Loan&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/30/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Diversified and Production&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.73&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,803&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,803&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,803&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan&lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;&#160;(3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/30/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Diversified and Production&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;607&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Marketplace Events, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/30/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Diversified and Production&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.73&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,837&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,993&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,837&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Mars Acquisition Holdings Corp.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/14/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.98&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;565&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,499&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,420&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,499&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;MBS Holdings, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4/16/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Internet Software and Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.24&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;585&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,352&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,259&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,360&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;MDI Buyer, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/25/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Chemicals, Plastics and Rubber&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.39&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;550&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,332&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,238&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,244&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Meadowlark Acquirer, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/10/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Professional Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;565&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,354&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,323&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,295&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Medina Health, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/20/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.58&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;625&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;19,247&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18,951&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;19,247&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Megawatt Acquisitionco, Inc&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/1/2030&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Electronic Equipment, Instruments, and Components&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.58&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,750&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,521&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,750&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Mission Critical Electronics, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/31/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Capital Equipment&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;590&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,566&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,566&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,566&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;MOREGroup Holdings, Inc&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/16/2030&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.08&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;590&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,099&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,921&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,968&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Municipal Emergency Services, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/28/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Distributors&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.48&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;515&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,404&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,362&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,404&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;NBH Group LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/19/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare, Education &amp;amp; Childcare&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,629&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,522&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,098&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;NORA Acquisition, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/31/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare Providers and Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.68&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;635&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;21,328&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;20,956&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;21,328&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;One Stop Mailing, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/7/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Air Freight and Logistics&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.71&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;636&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,723&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,509&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,723&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;ORL Acquisitions, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/3/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Finance&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14.73&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;940&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,070&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,053&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,615&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Output Services Group, Inc - First-Out Term Loan&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/30/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.75&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;843&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;821&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;821&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;821&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Output Services Group, Inc - Last-Out Term Loan&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/30/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;668&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,667&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,667&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,667&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Owl Acquisition, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2/4/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Professional Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.69&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;550&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,893&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,840&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,834&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ox Two, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/18/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Construction and Building&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.85&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;651&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,307&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,279&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,307&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Pacific Purchaser, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/30/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.26&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;600&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,968&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,768&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,040&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;PCS Midco, Inc&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/1/2030&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,881&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,825&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,842&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"&gt;
        &lt;td style="width:29.814%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:4.659%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.18%;"&gt;&lt;/td&gt;
        &lt;td style="width:14.457%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:7.7780000000000005%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:2.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.619%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:6.119%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.519%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.699%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Issuer Name&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Maturity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Industry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Current&lt;br/&gt;&#160;Coupon&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Basis Point&lt;br/&gt;Spread Above&lt;br/&gt;Index &lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Par&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value (2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;PH Beauty Holdings III, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/29/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wholesale&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.72&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;500&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,405&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,281&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,316&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;PL Acquisitionco, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/9/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Textiles, Apparel and Luxury Goods&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.44&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;710&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,769&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,683&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,215&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(PIK &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.00&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;PlayPower, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/8/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Goods: Durable&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.96&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;565&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,529&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,486&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,491&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Pragmatic Institute, LLC&lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;&#160;(5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/6/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Education&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.82&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;750&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,384&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,187&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,314&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(PIK &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.82&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Quantic Electronics, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/19/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.68&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;635&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,782&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,764&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,754&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Rancho Health MSO, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/18/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare Providers and Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.93&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;585&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,021&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,021&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,021&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Reception Purchaser, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2/28/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Air Freight and Logistics&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.48&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;615&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,900&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,850&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,920&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Recteq, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/29/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Leisure Products&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.49&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;715&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,838&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,805&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,765&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Research Now Group, LLC and Dynata, LLC &lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;(4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/20/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,399&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,330&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,539&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Research Now Group, LLC and Dynata, LLC - DIP&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/6/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14.21&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;886&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;528&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;488&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;528&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/15/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;High Tech Industries&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.02&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,347&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,274&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,303&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Sales Benchmark Index LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/3/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Professional Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.53&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;620&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,268&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,253&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,268&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Sargent &amp;amp; Greenleaf Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/20/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wholesale&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.94&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;760&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,959&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,948&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,959&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(PIK &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.00&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Schlesinger Global, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/14/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.69&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;825&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,238&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,237&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,054&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(PIK &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.50&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Seaway Buyer, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/13/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Chemicals, Plastics and Rubber&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.48&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;615&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,913&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,852&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,753&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Sigma Defense Systems, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/18/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.49&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;715&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18,704&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18,435&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18,517&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Simplicity Financial Marketing Group Holdings, Inc&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/2/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Financial Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.73&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;640&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,387&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,220&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,274&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Skopima Consilio Parent, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/17/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9.96&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;450&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,294&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,271&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,295&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Smartronix, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/23/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.33&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;635&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,875&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,811&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,875&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Smile Brands Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/14/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9.90&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;450&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,706&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,678&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,418&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Solutionreach, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/17/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.48&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;700&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,582&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,555&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,582&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Spendmend Holdings LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/1/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare Technology&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.98&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;565&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,081&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,025&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,081&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Summit Behavioral Healthcare, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/24/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9.60&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;425&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,777&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,697&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,783&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;System Planning and Analysis, Inc. (f/k/a Management Consulting &amp;amp; Research, LLC)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/16/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.16&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;590&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,625&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,471&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,625&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;TCG 3.0 Jogger Acquisitionco&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/23/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.84&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;650&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;19,676&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;19,352&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;19,479&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Team Services Group, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/24/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.50&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;500&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;344&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;333&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;343&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Teneo Holdings, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/13/2031&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.09&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;475&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,486&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,431&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,493&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;The Bluebird Group LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/27/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Professional Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.98&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;665&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,537&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,434&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,537&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;The Vertex Companies, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/31/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Construction and Engineering&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.44&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;610&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,656&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,552&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,671&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;TPC Canada Parent, Inc. and TPC US Parent, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/24/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Goods: Non-Durable&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.95&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;565&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,575&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,421&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,575&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Transgo, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/29/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Automotive&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.34&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;600&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;19,158&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18,891&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;19,158&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;TWS Acquisition Corporation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/16/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.74&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;640&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,182&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,181&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,182&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Tyto Athene, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4/1/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;IT Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.95&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;565&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,670&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,585&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,643&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Urology Management Holdings, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/15/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.76&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;665&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,840&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,749&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,792&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Walker Edison Furniture Company LLC&lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;&#160;(4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/1/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wholesale&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,968&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,715&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,441&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Walker Edison Furniture Company LLC - Junior Revolving Credit Facility &lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;(4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/1/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wholesale&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,667&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,667&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,667&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Walker Edison Furniture Company LLC - DDTL - Unfunded &lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;(3)(4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/1/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wholesale&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;354&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;251&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Watchtower Buyer, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/3/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.33&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;600&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,219&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,031&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,109&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wildcat Buyerco, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2/27/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Electronic Equipment, Instruments, and Components&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.08&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,055&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,943&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,055&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Zips Car Wash, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/31/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Automobiles&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.69&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;735&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,777&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,748&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,152&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total First Lien Secured Debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;912,591&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;900,269&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Equity Securities - &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;6.9&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Lucky Bucks, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hotel, Gaming and Leisure&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;74&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,062&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,395&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;New MPE Holdings, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Diversified and Production&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,448&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Output Services Group, Inc&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;126&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,012&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,067&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Walker Edison Furniture - Common Equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wholesale&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;36&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,393&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total Equity Securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,467&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,910&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td colspan="7" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Total Investments - &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;1,333.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;919,058&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;904,179&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td colspan="7" style="vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Cash and Cash Equivalents -  &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;69.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;BlackRock Federal FD Institutional 30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;47,077&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;47,077&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total Cash and Cash Equivalents&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;47,077&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;47,077&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Total Investments and Cash Equivalents &#x2014;&lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;1,536.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;966,135&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;951,256&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Liabilities in Excess of Other Assets &#x2014; (&lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;1,436.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;)%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;883,433&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Members' Equity&#x2014;&lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;67,823&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(1)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or &#x201c;P&#x201d;. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower&#x2019;s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any. &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(2)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Valued based on PSSL&#x2019;s accounting policy. &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(3)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(4)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Security currently on interest non-accrual status.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(5)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Partial non-accrual PIK securities.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Below is a listing of PSSL&#x2019;s individual investments as of September 30, 2023 (Par and $ in thousands)&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"&gt;
        &lt;td style="width:27.171%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.502%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.14%;"&gt;&lt;/td&gt;
        &lt;td style="width:21.449%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.882%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.402%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.622%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.302%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.522%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Issuer Name&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Maturity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Industry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Current&lt;br/&gt;&#160;Coupon&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Basis Point&lt;br/&gt;Spread Above&lt;br/&gt;Index &lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Par&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value &lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;(2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;First Lien Secured Debt - &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;1,347.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;A1 Garage Merger Sub, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/22/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commercial Services &amp;amp; Supplies&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.84&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;660&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,940&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,886&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,925&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ad.net Acquisition, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/7/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.65&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;626&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,798&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,723&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,754&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Alpine Acquisition Corp II&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/30/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Containers and Packaging&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.24&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;600&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,852&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,535&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,338&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Anteriad, LLC (f/k/a MeritDirect, LLC)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/23/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Advertising, Printing &amp;amp; Publishing&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;550&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,001&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,971&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,913&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Anteriad Holdings Inc (fka MeritDirect) March 2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/23/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Advertising, Printing &amp;amp; Publishing&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;650&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,875&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,817&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,814&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Any Hour Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/21/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Professional Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.59&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;585&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,510&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,348&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,360&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Apex Service Partners, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/31/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.52&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,002&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,002&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Apex Service Partners, LLC Term Loan B&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/31/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;550&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,187&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,187&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,181&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Apex Service Partners, LLC Term Loan C&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/31/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.69&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,013&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,972&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,985&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Applied Technical Services, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/29/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commercial Services &amp;amp; Supplies&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;615&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,579&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,475&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,387&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Applied Technical Services, LLC - DDTL Unfunded (3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/29/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commercial Services &amp;amp; Supplies&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;194&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Arcfield Acquisition Corp.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/3/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.62&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;625&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,218&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,093&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,126&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Beta Plus Technologies, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/1/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.14&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,950&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,863&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,604&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;BioDerm, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/31/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.83&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;650&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,978&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,874&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,933&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Blackhawk Industrial Distribution, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/17/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Distributors&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.79&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;640&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,132&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,928&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,905&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Broder Bros., Co.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/4/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Products&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.50&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;626&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,349&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,349&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,349&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Burgess Point Purchaser Corporation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/26/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Automotive&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.67&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;447&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;418&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;420&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;By Light Professional IT Services, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/16/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;High Tech Industries&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;688&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,821&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,778&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,579&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Cadence Aerospace, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/14/2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.07&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;665&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,011&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,010&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,011&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(PIK &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.00&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Cartessa Aesthetics, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/14/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Distributors&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.39&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;600&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,636&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,509&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,636&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;CF512, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/20/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.60&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;619&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,820&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,722&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,684&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;CHA Holdings, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4/10/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Construction and Engineering&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.15&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;476&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,499&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,455&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,499&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Challenger Performance Optimization, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/31/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;675&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,232&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,201&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,955&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(PIK &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.00&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Confluent Health, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/28/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9.32&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;400&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,797&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,559&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,445&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Connatix Buyer, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/13/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.16&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;576&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,815&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,762&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,681&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Crane 1 Services, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/16/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commercial Services &amp;amp; Supplies&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.90&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;551&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,089&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,067&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,079&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Dr. Squatch, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/31/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Personal Products&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.24&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;585&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,712&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,511&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,712&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;DRI Holding Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/21/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.67&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,627&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,418&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,394&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;DRS Holdings III, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/3/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Goods: Durable&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.79&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;640&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,429&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,376&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,256&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Duraco Specialty Tapes LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/30/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Containers and Packaging&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.89&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;650&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,904&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,838&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,740&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;ECL Entertainment, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/31/2030&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hotel, Gaming and Leisure&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.07&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;475&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,900&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,985&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;EDS Buyer, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/10/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Electronic Equipment, Instruments, and Components&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.64&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;625&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,955&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,833&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,821&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Electro Rent Corporation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/17/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Electronic Equipment, Instruments, and Components&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;550&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,219&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,200&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,171&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Exigo Intermediate II, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/15/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Software&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;585&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,675&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,505&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,422&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;ETE Intermediate II, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/29/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.89&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;650&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,404&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,154&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,193&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Fairbanks Morse Defense&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/17/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.40&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;475&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,195&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,143&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,114&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Global Holdings InterCo LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/16/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Financial Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.96&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;660&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,736&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,724&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,549&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Graffiti Buyer, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/10/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Trading Companies &amp;amp; Distributors&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.99&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,345&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,316&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,322&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hancock Roofing and Construction L.L.C.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/31/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Insurance&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.92&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;560&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,250&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,217&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,194&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Holdco Sands Intermediate, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/23/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.32&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;585&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,913&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,838&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,913&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;HW Holdco, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/10/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.75&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;640&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,014&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,988&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,968&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Imagine Acquisitionco, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/15/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Software&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.72&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;535&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,248&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,075&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,110&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Inception Fertility Ventures, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/31/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare Providers and Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.51&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;715&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,453&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,257&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,453&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Infinity Home Services Holdco, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/28/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commercial Services &amp;amp; Supplies&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.24&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;685&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,090&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,979&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,090&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Integrated Data Services&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/1/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.87&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;650&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18,904&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18,532&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18,463&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Integrative Nutrition, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/31/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;700&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,105&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,083&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,439&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(PIK &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.25&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Integrity Marketing Acquisition, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/27/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Insurance&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.57&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,906&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,851&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,847&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Inventus Power, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/30/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Goods: Durable&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.93&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;761&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,246&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,104&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,080&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;ITI Holdings, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/3/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;IT Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.06&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;560&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,940&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,886&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,861&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;K2 Pure Solutions NoCal, L.P.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/20/2023&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Chemicals, Plastics and Rubber&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.42&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;810&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,509&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,487&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,509&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Kinetic Purchaser, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/10/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Personal Products&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;615&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,662&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,346&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,412&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Lash OpCo, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2/18/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Personal Products&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;675&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,210&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,989&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,068&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;LAV Gear Holdings, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/31/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Capital Equipment&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.74&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;643&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,042&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,997&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,862&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Lightspeed Buyer Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2/3/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare Providers and Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.70&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;535&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,056&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,911&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,935&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;LJ Avalon Holdings, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/31/2030&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Environmental Industries&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.77&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;640&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,585&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,537&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,534&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Loving Tan Intermediate II, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/26/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Products&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.39&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;700&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,481&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,337&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,369&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Lucky Bucks, LLC (4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/20/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hotel, Gaming and Leisure&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,489&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,207&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,182&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Lucky Bucks. LLC - OpCo DIP Loans&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/30/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Hotel, Gaming and Leisure&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15.33&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1000&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;160&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;158&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;160&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;MAG DS Corp&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4/1/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.99&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;550&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,097&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,007&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,986&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Magenta Buyer, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/31/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Software&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.63&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;500&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,006&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,845&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,228&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Marketplace Events, LLC - Super Priority First Lien Term Loan&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/30/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Diversified and Production&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.94&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;647&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;647&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;647&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/30/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Diversified and Production&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;589&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Marketplace Events, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/30/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Diversified and Production&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.94&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,837&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,782&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,837&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Mars Acquisition Holdings Corp.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/14/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;565&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,588&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,476&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,472&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;MBS Holdings, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4/16/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Internet Software and Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;585&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,859&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,758&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,749&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;MDI Buyer, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/25/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Chemicals, Plastics and Rubber&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.32&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;600&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,380&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,271&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,244&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Meadowlark Acquirer, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/10/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Professional Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;565&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,372&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,336&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,312&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Mission Critical Electronics, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/28/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Capital Equipment&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.29&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;515&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,769&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,763&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,740&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Municipal Emergency Services, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/28/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Distributors&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;565&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,430&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,380&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,355&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;NBH Group LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/19/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare, Education &amp;amp; Childcare&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.93&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;525&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,711&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,572&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,497&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Neptune Flood Incorporated&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/9/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Insurance&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.97&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;650&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,042&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,970&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,042&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;New Milani Group LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/6/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Goods: Non-Durable&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.92&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;550&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,213&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,194&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,213&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;One Stop Mailing, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/7/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Air Freight and Logistics&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.68&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;636&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,849&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,588&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15,849&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;ORL Acquisitions, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/3/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Finance&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.84&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;725&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,223&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,202&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Output Services Group, Inc. &lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;(4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/27/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.00&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,759&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,689&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,513&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Owl Acquisition, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2/4/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Professional Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.80&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,893&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,832&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,834&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ox Two, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/18/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Construction and Building&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.90&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;751&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,345&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,306&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,269&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Peaquod Merger Sub, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/2/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Financial Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.79&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;640&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,474&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,267&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,244&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;PH Beauty Holdings III, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9/29/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wholesale&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.68&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;500&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,493&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,282&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,974&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;PL Acquisitionco, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/9/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Textiles, Apparel and Luxury Goods&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.42&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;710&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,565&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,467&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,809&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(PIK &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.00&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;PlayPower, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/8/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Goods: Durable&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.57&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;565&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,551&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,491&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,436&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"&gt;
        &lt;td style="width:27.171%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:4.502%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.14%;"&gt;&lt;/td&gt;
        &lt;td style="width:21.449%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.882%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.402%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.622%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.302%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:5.522%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Issuer Name&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Maturity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Industry&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Current&lt;br/&gt;&#160;Coupon&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Basis Point&lt;br/&gt;Spread Above&lt;br/&gt;Index &lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Par&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value &lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;(2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Pragmatic Institute, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/6/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Education&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;575&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,138&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,999&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,636&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Quantic Electronics, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/19/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.74&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;635&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,803&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,776&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,761&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Rancho Health MSO, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/18/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare Providers and Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.22&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;585&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,029&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,029&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,029&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Reception Purchaser, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2/28/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Air Freight and Logistics&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;600&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,938&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,876&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,740&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Recteq, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/29/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Leisure Products&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;700&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,875&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,825&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,729&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Research Now Group, LLC and Dynata, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/20/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;576&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,432&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,322&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,878&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/15/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;High Tech Industries&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.52&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;625&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,749&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,676&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,692&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Sales Benchmark Index LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1/3/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Professional Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.59&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;620&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,522&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,474&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,475&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Sargent &amp;amp; Greenleaf Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/20/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wholesale&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.92&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;760&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,167&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,148&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,116&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(PIK &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.00&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Schlesinger Global, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/14/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.52&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;715&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,791&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,777&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,407&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(PIK &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.50&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Seaway Buyer, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/13/2029&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Chemicals, Plastics and Rubber&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;615&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,950&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,884&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,802&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Sigma Defense Systems, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/18/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14.04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;865&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,787&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,579&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,580&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Skopima Consilio Parent, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5/17/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9.93&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;450&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,300&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,274&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,272&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Smile Brands Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/14/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9.70&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;450&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,796&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,739&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,598&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Solutionreach, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/17/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.37&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;700&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,582&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,577&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,563&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Spendmend Holdings LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/1/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare Technology&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;565&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,112&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,047&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,022&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;STV Group Incorporated&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12/11/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Construction and Building&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.67&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;535&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,075&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,025&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,894&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Summit Behavioral Healthcare, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/24/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.43&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;475&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,786&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,696&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,779&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;System Planning and Analysis, Inc. (f/k/a Management Consulting &amp;amp; Research, LLC)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/16/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.49&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;600&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,738&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,540&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,575&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Team Services Group, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/24/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.75&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;500&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;346&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;333&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;339&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Teneo Holdings LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/18/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Business Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.67&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;535&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,262&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,261&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,259&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;The Aegis Technologies Group, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10/31/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Aerospace and Defense&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;665&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,602&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,560&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,518&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;The Bluebird Group LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/27/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Professional Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.79&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;700&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,403&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,336&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,382&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;The Vertex Companies, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8/31/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Construction and Engineering&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.72&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;635&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,716&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,591&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,656&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;TPC Canada Parent, Inc. and TPC US Parent, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11/24/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Consumer Goods: Non-Durable&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.95&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;565&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,654&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,556&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,654&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;TWS Acquisition Corporation&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/16/2025&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Diversified Consumer Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.80&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;625&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,316&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,310&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,316&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Tyto Athene, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4/1/2028&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;IT Services&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.90&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;550&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,670&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,565&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,379&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Urology Management Holdings, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6/15/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Healthcare and Pharmaceuticals&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.79&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;665&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,892&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,775&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,749&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Walker Edison Furniture Company LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/31/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wholesale&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.18&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;685&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,521&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,521&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,521&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Walker Edison Furniture Company LLC - Junior Revolving Credit Facility&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/31/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wholesale&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.68&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;635&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,667&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,667&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,667&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Walker Edison Furniture Company LLC - DDTL - Unfunded &lt;/span&gt;&lt;span style="color:#000000;top:-2.814pt;white-space:pre-wrap;font-size:4.0200000000000005pt;position:relative;min-width:fit-content;"&gt;(3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/31/2027&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wholesale&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;333&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wildcat Buyerco, Inc.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2/27/2026&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Electronic Equipment, Instruments, and Components&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;515&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,565&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,491&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,460&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Zips Car Wash, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3/1/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Automobiles&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.67&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;SOFR+&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;735&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,732&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,660&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,188&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total First Lien Secured Debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;801,215&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;783,598&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Equity Securities - &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;3.9&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;New MPE Holdings, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Media: Diversified and Production&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;-&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;495&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Walker Edison Furniture - Common Equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:6pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Wholesale&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;36&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,393&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,766&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total Equity Securities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,393&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,261&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td colspan="7" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Total Investments - &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;1,351.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;804,608&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;785,859&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td colspan="7" style="vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Cash and Cash Equivalents -  &lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;133.2&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;BlackRock Federal FD Institutional 30&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;77,446&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;77,446&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total Cash and Cash Equivalents&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;77,446&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;77,446&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Total Investments and Cash Equivalents &#x2014;&lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;1,484.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;882,054&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;863,305&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Liabilities in Excess of Other Assets &#x2014; (&lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;1,384.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;)%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;805,155&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:6pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;Members' Equity&#x2014;&lt;/span&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:6pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;58,150&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:75.926%;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:75.926%;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:75.926%;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(1)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or &#x201c;P&#x201d;. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower&#x2019;s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(2)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Valued based on PSSL&#x2019;s accounting policy.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(3)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(4)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Security currently on interest non-accrual status.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock>
    <pflt:InvestmentOwnedPercentageOfNetAssets
      contextRef="C_0a6f052e-c04b-4676-a362-1bdb82264daa"
      decimals="3"
      id="F_46cfecb9-a847-4bcc-997b-16170fd0689f"
      unitRef="U_pure">13.274</pflt:InvestmentOwnedPercentageOfNetAssets>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_35727f17-b223-4930-af45-6bace9195c08"
      id="F_44723eb1-d8b6-4b66-9d32-cd59a2fb50d7">2028-12-22</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_8da4ba60-a389-4103-a4ad-11efaa9f4423"
      id="F_58a3facb-9d3d-481e-8eb7-ea1e8c7f797a">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_35727f17-b223-4930-af45-6bace9195c08"
      decimals="4"
      id="F_a7c3a0de-91e6-4fb5-aac3-f96e3046430c"
      unitRef="U_pure">0.1144</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_8da4ba60-a389-4103-a4ad-11efaa9f4423"
      id="F_3fb7bad1-9460-43bd-999c-558b43f9157b">SOFR+610</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_35727f17-b223-4930-af45-6bace9195c08"
      decimals="2"
      id="F_bd82afa8-464b-427a-8550-8d302d1ed318"
      unitRef="U_pure">6.10</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_35727f17-b223-4930-af45-6bace9195c08"
      decimals="-3"
      id="F_45bc251f-b2fd-4736-8a4b-1f5171863cb4"
      unitRef="U_USD">2910000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_35727f17-b223-4930-af45-6bace9195c08"
      decimals="-3"
      id="F_1cbcb7cb-bffc-45b8-9df7-7eee9940ccfe"
      unitRef="U_USD">2861000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_35727f17-b223-4930-af45-6bace9195c08"
      decimals="-3"
      id="F_8b545ad2-5e6b-48a8-b138-871817e2e0a1"
      unitRef="U_USD">2910000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_5b510cb9-416c-4941-99bd-5f6bb2770c1b"
      id="F_e98d1c0f-8376-4764-a9cb-3cc91e0ea237">2029-10-02</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_18950fb4-d15e-45f0-af8f-0856da3cf98e"
      id="F_6df0d235-f1bf-41ab-a998-9a8dc2a3186f">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_5b510cb9-416c-4941-99bd-5f6bb2770c1b"
      decimals="4"
      id="F_14ffe9e7-94ac-4e02-8528-0d758b5b6d34"
      unitRef="U_pure">0.1155</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_18950fb4-d15e-45f0-af8f-0856da3cf98e"
      id="F_709c521e-c926-40af-b790-44b51967b1f4">SOFR+625</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_5b510cb9-416c-4941-99bd-5f6bb2770c1b"
      decimals="2"
      id="F_cdec2904-6e2b-4470-a147-057c9dbe3aae"
      unitRef="U_pure">6.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5b510cb9-416c-4941-99bd-5f6bb2770c1b"
      decimals="-3"
      id="F_606fb443-2489-444e-9a15-4dd432a721c5"
      unitRef="U_USD">9950000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5b510cb9-416c-4941-99bd-5f6bb2770c1b"
      decimals="-3"
      id="F_90fea1bd-eedd-4672-a3cc-33f1fd923bb3"
      unitRef="U_USD">9792000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5b510cb9-416c-4941-99bd-5f6bb2770c1b"
      decimals="-3"
      id="F_efe2ace2-faaa-4d11-93b2-6531308ea9b0"
      unitRef="U_USD">9652000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_9020674a-4e32-45d0-8ed6-9c2e59459f4f"
      id="F_d7bf02c5-93d3-4f5e-914e-d2b23349c64b">2029-08-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_69d23aac-6d4b-427d-a93d-43144942ac17"
      id="F_1661490f-0853-4a35-a049-d7d02568b864">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_9020674a-4e32-45d0-8ed6-9c2e59459f4f"
      decimals="4"
      id="F_a47e3760-e67a-4e79-9871-29c1799f937c"
      unitRef="U_pure">0.108</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_69d23aac-6d4b-427d-a93d-43144942ac17"
      id="F_f289a8e9-7136-4dd3-a935-7760397feae7">SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_9020674a-4e32-45d0-8ed6-9c2e59459f4f"
      decimals="2"
      id="F_ca2830c8-4c1c-4a8b-85fc-106fe7b99513"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9020674a-4e32-45d0-8ed6-9c2e59459f4f"
      decimals="-3"
      id="F_d892b90c-33f6-4adf-93c0-bb56748e0287"
      unitRef="U_USD">18809000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9020674a-4e32-45d0-8ed6-9c2e59459f4f"
      decimals="-3"
      id="F_9a12aba0-c769-4d3c-876f-1add58095de7"
      unitRef="U_USD">18471000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9020674a-4e32-45d0-8ed6-9c2e59459f4f"
      decimals="-3"
      id="F_060e7606-1301-438c-ad86-86f71c864ffc"
      unitRef="U_USD">18960000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_0815a9a1-2565-40f6-9a9f-2e3496754cd9"
      id="F_d60a4e27-c2dc-4e36-959a-44514010ca12">2026-05-07</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9f595f23-e44d-495b-80bb-ea9eb2277c6e"
      id="F_57f5f7f9-0891-4970-ab9b-28f868d3e1e4">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_0815a9a1-2565-40f6-9a9f-2e3496754cd9"
      decimals="4"
      id="F_15b5bc7b-1faa-46e6-bc5e-6eafaf66d5db"
      unitRef="U_pure">0.116</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_9f595f23-e44d-495b-80bb-ea9eb2277c6e"
      id="F_86581436-1427-4f31-8e87-bf760e5827ff">SOFR+626</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_0815a9a1-2565-40f6-9a9f-2e3496754cd9"
      decimals="2"
      id="F_13f1cb6b-b332-465e-bb9b-c5e7b7485ded"
      unitRef="U_pure">6.26</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0815a9a1-2565-40f6-9a9f-2e3496754cd9"
      decimals="-3"
      id="F_b055aa62-e730-49b8-902e-38dea525f81c"
      unitRef="U_USD">8730000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_0815a9a1-2565-40f6-9a9f-2e3496754cd9"
      decimals="-3"
      id="F_f2040ed8-04d5-449b-8bb8-6047e1771b21"
      unitRef="U_USD">8676000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0815a9a1-2565-40f6-9a9f-2e3496754cd9"
      decimals="-3"
      id="F_6565ea39-012f-40ae-a320-af42480750ec"
      unitRef="U_USD">8730000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_9e0c382b-bdd2-475b-97a1-a3e2fc2fed18"
      id="F_8daf65f4-af7d-4b91-8acf-a86b8cfd74df">2028-12-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9c70a861-275e-471f-b41f-b0d7eccfcc85"
      id="F_081eb7ff-4efd-4ffe-a9f9-53a60e178964">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_9e0c382b-bdd2-475b-97a1-a3e2fc2fed18"
      decimals="4"
      id="F_1fc3231a-48a9-4d8c-821a-f8098d04ec89"
      unitRef="U_pure">0.1083</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_9c70a861-275e-471f-b41f-b0d7eccfcc85"
      id="F_fb98340f-02e2-412e-a85a-8bd6f40ce603">SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_9e0c382b-bdd2-475b-97a1-a3e2fc2fed18"
      decimals="2"
      id="F_0cbdf693-b600-40a6-acf1-a9e46070da2b"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9e0c382b-bdd2-475b-97a1-a3e2fc2fed18"
      decimals="-3"
      id="F_f4aff799-c209-461d-b51e-0f47350a8f56"
      unitRef="U_USD">15920000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9e0c382b-bdd2-475b-97a1-a3e2fc2fed18"
      decimals="-3"
      id="F_e8fdfe34-0ffa-4263-a273-9f9704a1c80f"
      unitRef="U_USD">15696000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9e0c382b-bdd2-475b-97a1-a3e2fc2fed18"
      decimals="-3"
      id="F_4dcfbce4-89a0-4290-8f3f-2bc1def6bda9"
      unitRef="U_USD">15920000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d7329c2d-7140-449e-8cc1-57bb940491f9"
      id="F_89a68efd-4eee-4f14-8b3c-7564f1f1fdfd">2026-11-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_42f75fc1-4024-4330-959b-f1477b8d18fc"
      id="F_a96d0f1f-47f9-47ca-931c-6fdf70e0a42e">Containers and Packaging</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d7329c2d-7140-449e-8cc1-57bb940491f9"
      decimals="4"
      id="F_d7d62b41-468b-4bf7-b7bd-13728d67a49d"
      unitRef="U_pure">0.1143</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_42f75fc1-4024-4330-959b-f1477b8d18fc"
      id="F_52b4a0fa-ea9f-4b14-9a4c-59a9b1afcc9f">SOFR+600</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d7329c2d-7140-449e-8cc1-57bb940491f9"
      decimals="2"
      id="F_2b9a378a-e435-45b5-acb4-3488f99a3180"
      unitRef="U_pure">6</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d7329c2d-7140-449e-8cc1-57bb940491f9"
      decimals="-3"
      id="F_e76a0db0-5d5b-4e5d-b345-17e96f2094cc"
      unitRef="U_USD">12755000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d7329c2d-7140-449e-8cc1-57bb940491f9"
      decimals="-3"
      id="F_80a73227-c0dc-4361-800c-cd3faa5ba260"
      unitRef="U_USD">12494000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d7329c2d-7140-449e-8cc1-57bb940491f9"
      decimals="-3"
      id="F_317da29b-ca8f-4db3-bcfb-add1dad8424e"
      unitRef="U_USD">12245000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_379cd154-a184-452f-aafe-6f8fdbda9997"
      id="F_87fe87b6-b6a1-4db4-b2a6-046c16028a10">2026-06-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_3204c9f6-d85a-4f5f-9fca-dbe72f717bae"
      id="F_ee82661f-c1eb-4616-a018-ee200b02a6d0">Media: Advertising, Printing &amp; Publishing</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_379cd154-a184-452f-aafe-6f8fdbda9997"
      decimals="4"
      id="F_a7da7faf-acf8-4d89-9740-ad1af22a0d1c"
      unitRef="U_pure">0.1123</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_3204c9f6-d85a-4f5f-9fca-dbe72f717bae"
      id="F_5ca195d9-cac3-4391-b95e-f8bf56e84068">SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_379cd154-a184-452f-aafe-6f8fdbda9997"
      decimals="2"
      id="F_9813fd53-e748-4e04-903e-aa3e9df881a6"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_379cd154-a184-452f-aafe-6f8fdbda9997"
      decimals="-3"
      id="F_600cbdbd-7082-480a-9310-78272ee67c7f"
      unitRef="U_USD">4788000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_379cd154-a184-452f-aafe-6f8fdbda9997"
      decimals="-3"
      id="F_47a8d774-6b1a-4583-b2b2-c817aa0361ef"
      unitRef="U_USD">4674000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_379cd154-a184-452f-aafe-6f8fdbda9997"
      decimals="-3"
      id="F_cadd4706-2cd5-4e55-84ca-896a20717d30"
      unitRef="U_USD">4788000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_1249fe18-1dfe-4b67-b6df-bfa1005efade"
      id="F_5c548a53-bb7d-4796-8c25-95fa9b6fa6e9">2026-06-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_6580b6d4-7670-4cb6-9314-35ca8c08c32f"
      id="F_0bb70052-eaa5-4e40-b554-8c5dd806bd55">Media: Advertising, Printing &amp; Publishing</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_1249fe18-1dfe-4b67-b6df-bfa1005efade"
      decimals="4"
      id="F_930e24ed-6afb-44be-993b-93562159add6"
      unitRef="U_pure">0.1123</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_6580b6d4-7670-4cb6-9314-35ca8c08c32f"
      id="F_7a21c2d3-f1c8-4ad4-9fb2-08bc489f9e75">SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_1249fe18-1dfe-4b67-b6df-bfa1005efade"
      decimals="2"
      id="F_9089b4b9-0c6f-4be2-aba6-b31242766f95"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1249fe18-1dfe-4b67-b6df-bfa1005efade"
      decimals="-3"
      id="F_a480a4c8-fe23-4acb-ac94-745a7989b424"
      unitRef="U_USD">4688000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1249fe18-1dfe-4b67-b6df-bfa1005efade"
      decimals="-3"
      id="F_535490d2-c386-479b-9dc5-c42700f66be6"
      unitRef="U_USD">4646000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1249fe18-1dfe-4b67-b6df-bfa1005efade"
      decimals="-3"
      id="F_fa5f4e51-a0e0-4c90-9986-56ed693748df"
      unitRef="U_USD">4688000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_686fbb07-5177-4b3e-a32f-fe7d67e17fc8"
      id="F_a25f527a-b98e-43a4-989e-7603a72c7331">2026-12-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ea0ea113-63c2-468c-9ee8-816b9394c8f4"
      id="F_47bea62a-a05b-420e-9077-a5cb66268eb2">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_686fbb07-5177-4b3e-a32f-fe7d67e17fc8"
      decimals="4"
      id="F_369a6dba-b45a-4a6b-9ff2-ac43f4593e0f"
      unitRef="U_pure">0.1123</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_ea0ea113-63c2-468c-9ee8-816b9394c8f4"
      id="F_3fed101a-c042-4eff-a695-6329553aaa0d">SOFR+615</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_686fbb07-5177-4b3e-a32f-fe7d67e17fc8"
      decimals="2"
      id="F_61f2ffee-e940-44b3-a1ad-808abd2ecc5f"
      unitRef="U_pure">6.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_686fbb07-5177-4b3e-a32f-fe7d67e17fc8"
      decimals="-3"
      id="F_dea804b0-5391-4b1d-9213-302194e16005"
      unitRef="U_USD">11184000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_686fbb07-5177-4b3e-a32f-fe7d67e17fc8"
      decimals="-3"
      id="F_5474772c-b100-4122-9202-25e1c657eefc"
      unitRef="U_USD">11082000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_686fbb07-5177-4b3e-a32f-fe7d67e17fc8"
      decimals="-3"
      id="F_c245af7a-4d1b-4310-b344-f4a40ee43ed0"
      unitRef="U_USD">11016000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_641519ae-d9a6-4011-bbb2-3729c9bf0d89"
      id="F_622d133b-ad71-4007-9ea3-560c3983b056">2029-08-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ef4fbd52-30b3-4348-834a-70402834ddb4"
      id="F_8f776268-f6a9-4653-86e8-c5e9d0e6a16f">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_641519ae-d9a6-4011-bbb2-3729c9bf0d89"
      decimals="4"
      id="F_f8c88c04-da8f-48a4-9adb-534226fb9aaf"
      unitRef="U_pure">0.1158</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_ef4fbd52-30b3-4348-834a-70402834ddb4"
      id="F_fd023202-8ab4-4cd2-887d-16e285162957">SOFR+625</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_641519ae-d9a6-4011-bbb2-3729c9bf0d89"
      decimals="2"
      id="F_dfc27123-def5-4b13-9d3e-9836c308b3f1"
      unitRef="U_pure">6.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_641519ae-d9a6-4011-bbb2-3729c9bf0d89"
      decimals="-3"
      id="F_74c5a719-a6c9-408d-8051-76d9350edb25"
      unitRef="U_USD">11143000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_641519ae-d9a6-4011-bbb2-3729c9bf0d89"
      decimals="-3"
      id="F_aa3421d8-c8f2-4a58-a45c-ba751c63fe55"
      unitRef="U_USD">10994000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_641519ae-d9a6-4011-bbb2-3729c9bf0d89"
      decimals="-3"
      id="F_4700a045-e74e-4528-a800-7a30cd1f99f0"
      unitRef="U_USD">11087000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_51f50eee-3a5c-4df2-a48f-17e56f63c847"
      id="F_ae9d012c-2a82-437f-b876-e96eae3aaf06">2029-07-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ca3d7cdf-0536-4e5c-8aaf-9f0cb017044e"
      id="F_5ecfd042-9b63-426c-8ffe-e7826da830c0">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_51f50eee-3a5c-4df2-a48f-17e56f63c847"
      decimals="4"
      id="F_4b61a4e8-fbbc-4331-9646-e27af6fe2dd8"
      unitRef="U_pure">0.1108</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_ca3d7cdf-0536-4e5c-8aaf-9f0cb017044e"
      id="F_12547f02-9523-4dbd-abd4-9028224d77d4">SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_51f50eee-3a5c-4df2-a48f-17e56f63c847"
      decimals="2"
      id="F_497bdb35-481a-4ffc-bead-7ae93d4253f6"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_51f50eee-3a5c-4df2-a48f-17e56f63c847"
      decimals="-3"
      id="F_c6315c76-311e-4f68-8314-48dc6427c2e9"
      unitRef="U_USD">4913000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_51f50eee-3a5c-4df2-a48f-17e56f63c847"
      decimals="-3"
      id="F_b8e0dbd9-7114-42ea-bee6-2e7db7304674"
      unitRef="U_USD">4838000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_51f50eee-3a5c-4df2-a48f-17e56f63c847"
      decimals="-3"
      id="F_a85a1c02-0b8a-49a2-986b-6fc3cc3acdce"
      unitRef="U_USD">4814000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e05bbd49-a07f-4ab8-926c-581963369ae9"
      id="F_cba02685-8b90-44a4-9dd0-42465ba6f8ad">2030-02-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_3e967c62-ab7c-4de0-b090-ee3d22970407"
      id="F_06c9b8c7-1530-4ee2-94ad-a4f12b479399">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_e05bbd49-a07f-4ab8-926c-581963369ae9"
      decimals="4"
      id="F_f6da12ca-7abb-4f92-8505-40b99a8d6c27"
      unitRef="U_pure">0.1158</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_3e967c62-ab7c-4de0-b090-ee3d22970407"
      id="F_269e5be5-41d6-45b2-af12-8b87ee16be1f">SOFR+625</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_e05bbd49-a07f-4ab8-926c-581963369ae9"
      decimals="2"
      id="F_3f1e4d5c-5768-4e6a-8eb4-0bd56eaa391e"
      unitRef="U_pure">6.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e05bbd49-a07f-4ab8-926c-581963369ae9"
      decimals="-3"
      id="F_63b32af1-a8d2-427d-814a-c945b8f2193c"
      unitRef="U_USD">15461000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e05bbd49-a07f-4ab8-926c-581963369ae9"
      decimals="-3"
      id="F_ba4a2220-3e3a-49f1-8448-7cd1fef59371"
      unitRef="U_USD">15200000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e05bbd49-a07f-4ab8-926c-581963369ae9"
      decimals="-3"
      id="F_93ca40a4-aec6-45c1-8f6e-3307e376d3de"
      unitRef="U_USD">15345000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ff9531c9-4e06-425a-b9e4-d9b41d1318f5"
      id="F_f8fc8464-9d13-4a36-b1f5-8609db359a94">2028-01-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d21164ed-433f-48bd-ac9c-11d850c8667d"
      id="F_1b062d48-bbf8-484e-9d73-ee8a0a0f22ca">Healthcare and Pharmaceuticals</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_ff9531c9-4e06-425a-b9e4-d9b41d1318f5"
      decimals="4"
      id="F_e4c636d9-919d-4e8c-88a5-28e3d7ff5a24"
      unitRef="U_pure">0.1183</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d21164ed-433f-48bd-ac9c-11d850c8667d"
      id="F_71cc837f-db17-49e7-8272-f34a098bdcdf">SOFR+650</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_ff9531c9-4e06-425a-b9e4-d9b41d1318f5"
      decimals="2"
      id="F_aaf5ca71-26e2-4bf6-adeb-c192a585fa3a"
      unitRef="U_pure">6.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ff9531c9-4e06-425a-b9e4-d9b41d1318f5"
      decimals="-3"
      id="F_911406a6-e2b1-42b4-a250-5b9ed9f924bf"
      unitRef="U_USD">8910000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ff9531c9-4e06-425a-b9e4-d9b41d1318f5"
      decimals="-3"
      id="F_6a583d05-da12-48dc-8926-850a716a4081"
      unitRef="U_USD">8818000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ff9531c9-4e06-425a-b9e4-d9b41d1318f5"
      decimals="-3"
      id="F_4eec4d30-3a11-4ab4-92a5-e2107edf5aed"
      unitRef="U_USD">8799000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3ed488ee-5266-4823-b639-ef32d3bb5a95"
      id="F_f666306b-bb82-4c7e-8506-869e48b64469">2026-09-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d48420f8-da44-40d9-b292-a46177ec37ba"
      id="F_1237c355-6b2e-4898-b810-51c5c839d9b1">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_3ed488ee-5266-4823-b639-ef32d3bb5a95"
      decimals="4"
      id="F_69bacd34-6038-4087-97b3-c9d569c0be7a"
      unitRef="U_pure">0.1173</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d48420f8-da44-40d9-b292-a46177ec37ba"
      id="F_f33e02b0-3e35-4e13-9e09-f3acc3924d09">SOFR+625</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3ed488ee-5266-4823-b639-ef32d3bb5a95"
      decimals="2"
      id="F_a614cfea-bf1a-478d-b27e-b7729a71187a"
      unitRef="U_pure">6.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3ed488ee-5266-4823-b639-ef32d3bb5a95"
      decimals="-3"
      id="F_37d809c1-84de-44c0-8cb6-7f28061a336c"
      unitRef="U_USD">15013000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3ed488ee-5266-4823-b639-ef32d3bb5a95"
      decimals="-3"
      id="F_c0800d8b-4178-4d7f-9e22-afb0c5023a8e"
      unitRef="U_USD">14816000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3ed488ee-5266-4823-b639-ef32d3bb5a95"
      decimals="-3"
      id="F_ca0b737d-8eb7-46cc-8418-d59c20908ab6"
      unitRef="U_USD">14938000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a2130480-3e53-4e7d-8c73-0b8bfbbb291e"
      id="F_7b07681b-b297-44b7-ab83-4a15a77cf273">2025-10-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0070d49f-a7d3-40ab-992c-e027b36b91f3"
      id="F_474f0a52-b35b-414d-b274-f2891245225b">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_a2130480-3e53-4e7d-8c73-0b8bfbbb291e"
      decimals="4"
      id="F_8dd67120-0aff-480c-b43b-31411ae8d500"
      unitRef="U_pure">0.1009</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_0070d49f-a7d3-40ab-992c-e027b36b91f3"
      id="F_f4f03aa6-7278-4c8b-ae8b-5587697d3d52">SOFR+490</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_a2130480-3e53-4e7d-8c73-0b8bfbbb291e"
      decimals="2"
      id="F_f3bebd99-6502-4200-9f56-c0151eff210e"
      unitRef="U_pure">4.90</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a2130480-3e53-4e7d-8c73-0b8bfbbb291e"
      decimals="-3"
      id="F_cde648c1-5592-4af4-a6e7-f7343e7a6c43"
      unitRef="U_USD">5561000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a2130480-3e53-4e7d-8c73-0b8bfbbb291e"
      decimals="-3"
      id="F_ffafeccb-1a14-436a-a06b-47e8ea0b3af3"
      unitRef="U_USD">5534000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a2130480-3e53-4e7d-8c73-0b8bfbbb291e"
      decimals="-3"
      id="F_f06612ab-638c-4126-ae11-79a467fe96f1"
      unitRef="U_USD">5477000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e740d301-5b37-4017-a021-460cf84ca1b5"
      id="F_7ebf4ea4-5fff-44c1-a996-0fbc6636013e">2025-12-04</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9485a8b0-7a44-4a9c-a3ba-8f135cffe3bb"
      id="F_bd53794e-ed17-496a-9610-a8aa3f52e363">Consumer Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_e740d301-5b37-4017-a021-460cf84ca1b5"
      decimals="4"
      id="F_9a5be3f5-9e16-489a-9a10-d538b9c416d3"
      unitRef="U_pure">0.116</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_9485a8b0-7a44-4a9c-a3ba-8f135cffe3bb"
      id="F_9cc36a96-d1cf-4783-ab57-dfe3d22a55e3">SOFR+626</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_e740d301-5b37-4017-a021-460cf84ca1b5"
      decimals="2"
      id="F_4b177c1b-f9bf-4892-a1b2-9209a0781545"
      unitRef="U_pure">6.26</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e740d301-5b37-4017-a021-460cf84ca1b5"
      decimals="-3"
      id="F_7588ae04-3f3f-4a37-a8b5-8cfe01cdbfda"
      unitRef="U_USD">2290000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e740d301-5b37-4017-a021-460cf84ca1b5"
      decimals="-3"
      id="F_78d83233-5c97-4076-b8db-7f556d65ba39"
      unitRef="U_USD">2290000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e740d301-5b37-4017-a021-460cf84ca1b5"
      decimals="-3"
      id="F_0137d152-bc24-455b-8caf-986d5bc13660"
      unitRef="U_USD">2290000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3904f944-be31-4ae6-8205-854b93f07094"
      id="F_e8e50615-bcd3-4e27-afb1-38d68b07636e">2029-09-26</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_72999c5a-0532-43e9-afd5-457abe63b971"
      id="F_73712b2e-f963-422f-b2f6-98c8e9fd1896">Automotive</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_3904f944-be31-4ae6-8205-854b93f07094"
      decimals="4"
      id="F_785982f9-a4fc-4966-96c4-5545f2858bd6"
      unitRef="U_pure">0.1069</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_72999c5a-0532-43e9-afd5-457abe63b971"
      id="F_082c1cdc-6184-46f5-8007-e766ae94e86d">SOFR+525</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3904f944-be31-4ae6-8205-854b93f07094"
      decimals="2"
      id="F_fb47b679-550f-4eb1-9eef-9570962dffca"
      unitRef="U_pure">5.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3904f944-be31-4ae6-8205-854b93f07094"
      decimals="-3"
      id="F_15f6e1b6-99d0-4580-b059-4763542131d7"
      unitRef="U_USD">443000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3904f944-be31-4ae6-8205-854b93f07094"
      decimals="-3"
      id="F_a029ac59-3460-41a3-8f9f-91cc16579101"
      unitRef="U_USD">417000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3904f944-be31-4ae6-8205-854b93f07094"
      decimals="-3"
      id="F_478758ec-a5d8-412f-b81e-a9553aecd0ab"
      unitRef="U_USD">428000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e25c33b7-87b2-4115-8548-faa35d793ec0"
      id="F_3103ec7c-86c2-4477-942d-ce58f2dc44be">2025-05-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_4f600611-fffa-496b-b72a-3dedc8258f3c"
      id="F_bfba1100-5aa9-4c47-bdaa-72a9839ffcf6">High Tech Industries</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_e25c33b7-87b2-4115-8548-faa35d793ec0"
      decimals="4"
      id="F_52ae3002-3495-414a-9286-bbb7c8b35883"
      unitRef="U_pure">0.1237</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_4f600611-fffa-496b-b72a-3dedc8258f3c"
      id="F_5fb298f4-a132-4dc9-81c0-306bf9ec1e5e">SOFR+688</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_e25c33b7-87b2-4115-8548-faa35d793ec0"
      decimals="2"
      id="F_f59287a4-98a3-44d3-9050-379652263bea"
      unitRef="U_pure">6.88</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e25c33b7-87b2-4115-8548-faa35d793ec0"
      decimals="-3"
      id="F_e2e4d797-fa1c-4695-bb9b-b850f490b770"
      unitRef="U_USD">13235000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e25c33b7-87b2-4115-8548-faa35d793ec0"
      decimals="-3"
      id="F_fb6dfed0-7e7c-4803-b86a-a5ae844244d5"
      unitRef="U_USD">13202000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e25c33b7-87b2-4115-8548-faa35d793ec0"
      decimals="-3"
      id="F_0929156e-dc31-42e7-91d5-c693fa898166"
      unitRef="U_USD">13169000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_bb89ac00-b773-456d-bcf6-32766002b83a"
      id="F_f91d29fd-436d-4472-ad36-f4c3694ed9fd">2030-02-07</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_df00ea6d-4599-44f7-96b1-655cc1078699"
      id="F_9a419da2-b72f-4992-b01d-39cd306ead1f">Media: Advertising, Printing &amp; Publishing</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_bb89ac00-b773-456d-bcf6-32766002b83a"
      decimals="4"
      id="F_e9c9e7b1-2791-4d6a-893b-4fa3d99ff2d2"
      unitRef="U_pure">0.1084</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_df00ea6d-4599-44f7-96b1-655cc1078699"
      id="F_632b547e-4213-4767-947e-bc7cd1b61ff7">SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_bb89ac00-b773-456d-bcf6-32766002b83a"
      decimals="2"
      id="F_db0b4232-b6a8-4bcf-bd3e-54d2e36dbf67"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_bb89ac00-b773-456d-bcf6-32766002b83a"
      decimals="-3"
      id="F_57ddbc87-ec6d-4258-98fa-c2bad455e290"
      unitRef="U_USD">15282000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_bb89ac00-b773-456d-bcf6-32766002b83a"
      decimals="-3"
      id="F_bdfb3651-4647-46ee-bf36-6ce2ec1d0ef6"
      unitRef="U_USD">15063000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_bb89ac00-b773-456d-bcf6-32766002b83a"
      decimals="-3"
      id="F_324edd8c-4fa5-4013-9152-7c5016f3b6e6"
      unitRef="U_USD">15052000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_90567444-e3f2-48e9-8b4d-504a669b2a5c"
      id="F_d28395c9-531c-469c-9c84-628c3dcb8f41">2028-06-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_14b4dcd7-5eb6-46a7-9633-5b874d31fc89"
      id="F_5abc1b51-bcc8-427b-9f7b-f59d474ae575">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_90567444-e3f2-48e9-8b4d-504a669b2a5c"
      decimals="4"
      id="F_8b28c65e-6bf3-409a-b762-75b6cb4b508e"
      unitRef="U_pure">0.1108</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_14b4dcd7-5eb6-46a7-9633-5b874d31fc89"
      id="F_3a05e201-0773-4dbe-b25b-4a6fbba21748">SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_90567444-e3f2-48e9-8b4d-504a669b2a5c"
      decimals="2"
      id="F_f8e75aa8-1793-4a58-a4c0-0967d9d208c5"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_90567444-e3f2-48e9-8b4d-504a669b2a5c"
      decimals="-3"
      id="F_d67e4471-f65d-48b7-9b92-c510b253a942"
      unitRef="U_USD">9563000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_90567444-e3f2-48e9-8b4d-504a669b2a5c"
      decimals="-3"
      id="F_af0bc314-8475-4552-857f-7afb7ac4a162"
      unitRef="U_USD">9449000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_90567444-e3f2-48e9-8b4d-504a669b2a5c"
      decimals="-3"
      id="F_b590fa4d-bab2-472f-b874-c78a53042bdb"
      unitRef="U_USD">9563000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_021ce7f0-df36-40d7-9229-69b672cc286d"
      id="F_d4791ac4-dd9e-46ad-8d36-0f930ef7bd1b">2026-08-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0deae3de-dbdb-4571-829c-a35413374fa5"
      id="F_a0887780-2818-4b08-ba32-948305c5bc73">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_021ce7f0-df36-40d7-9229-69b672cc286d"
      decimals="4"
      id="F_f2298cf9-87d3-4925-84d4-07588fab479b"
      unitRef="U_pure">0.1154</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_0deae3de-dbdb-4571-829c-a35413374fa5"
      id="F_19e50ca4-8b81-4a18-b2a5-d13be56d2707">SOFR+619</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_021ce7f0-df36-40d7-9229-69b672cc286d"
      decimals="2"
      id="F_97a076d4-96d4-4fcc-9b04-cfb83208aad2"
      unitRef="U_pure">6.19</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_021ce7f0-df36-40d7-9229-69b672cc286d"
      decimals="-3"
      id="F_c927751a-c7a1-480a-8974-91f57f40084d"
      unitRef="U_USD">6768000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_021ce7f0-df36-40d7-9229-69b672cc286d"
      decimals="-3"
      id="F_75e694bd-e558-4d3c-aac0-d7106c6e694c"
      unitRef="U_USD">6693000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_021ce7f0-df36-40d7-9229-69b672cc286d"
      decimals="-3"
      id="F_8e89d138-b13e-4220-83af-3fb5d95d7192"
      unitRef="U_USD">6667000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_eecd0573-2057-4d28-9ba1-4f283af601be"
      id="F_7393c283-a306-4a39-a45a-e97e59c63ec9">2024-08-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_41a4d0d4-6de6-4a62-a2f7-5fa05e794a63"
      id="F_5cad4aa6-5c1f-4be8-a8be-bb46d6e602a7">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_eecd0573-2057-4d28-9ba1-4f283af601be"
      decimals="4"
      id="F_ef4481c2-846b-4805-906c-37018a1d5cff"
      unitRef="U_pure">0.1318</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_41a4d0d4-6de6-4a62-a2f7-5fa05e794a63"
      id="F_2967b38c-6d0f-4836-bdf6-5307d2ac01b7">SOFR+775</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_eecd0573-2057-4d28-9ba1-4f283af601be"
      decimals="2"
      id="F_eff08832-6534-438e-a37d-ede2bb15a676"
      unitRef="U_pure">7.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_eecd0573-2057-4d28-9ba1-4f283af601be"
      decimals="-3"
      id="F_ae9cfe25-5a92-469e-9873-cd97459ce929"
      unitRef="U_USD">9104000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_eecd0573-2057-4d28-9ba1-4f283af601be"
      decimals="-3"
      id="F_27f024c9-1158-40e8-b3b5-23e564956a3a"
      unitRef="U_USD">9099000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_eecd0573-2057-4d28-9ba1-4f283af601be"
      decimals="-3"
      id="F_10512b17-fd44-4c98-b124-724da7a3459f"
      unitRef="U_USD">9058000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_eecd0573-2057-4d28-9ba1-4f283af601be"
      decimals="4"
      id="F_ed1f69ba-bdca-477f-bb3f-79a08b6580d6"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b3c0265d-00ea-4726-a554-98fedc903b9e"
      id="F_a2ac35dc-b9b7-4b90-858b-4b16dd43b010">2028-10-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_3f8ce278-e0cf-41e5-a597-f1b435fad10d"
      id="F_e42cdb74-5a4b-4f4c-afd8-5fdbacfed77a">Healthcare and Pharmaceuticals</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_b3c0265d-00ea-4726-a554-98fedc903b9e"
      decimals="4"
      id="F_ab46082d-4999-4b35-b9f1-9d1dac288b10"
      unitRef="U_pure">0.0946</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_3f8ce278-e0cf-41e5-a597-f1b435fad10d"
      id="F_2ff22d4f-c562-4ecb-85e0-23bc2cf74e94">SOFR+400</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b3c0265d-00ea-4726-a554-98fedc903b9e"
      decimals="2"
      id="F_84ca494d-8d61-49fc-895d-91ad91e9945c"
      unitRef="U_pure">4</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b3c0265d-00ea-4726-a554-98fedc903b9e"
      decimals="-3"
      id="F_42228793-1eef-4eb1-a7bf-9754c63d0e5c"
      unitRef="U_USD">6726000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b3c0265d-00ea-4726-a554-98fedc903b9e"
      decimals="-3"
      id="F_48f710a1-0761-4ebf-a331-854fcc1f57b7"
      unitRef="U_USD">6514000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b3c0265d-00ea-4726-a554-98fedc903b9e"
      decimals="-3"
      id="F_04d104fd-0305-4abd-bef4-e99b785bf296"
      unitRef="U_USD">6507000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_6e4d7bad-0bfe-46c4-a6b1-b3e649dd4b8d"
      id="F_4d849a46-b1da-49b5-ba52-b989da88f26a">2027-07-13</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_952b97d2-0095-46c2-bff0-825a9c5ba771"
      id="F_2603bd48-a6a5-4b6d-94b8-448031bba065">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_6e4d7bad-0bfe-46c4-a6b1-b3e649dd4b8d"
      decimals="4"
      id="F_be7e14c6-155c-4cd3-874b-f864d025dfe4"
      unitRef="U_pure">0.1111</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_952b97d2-0095-46c2-bff0-825a9c5ba771"
      id="F_f22d75a4-35a4-47ee-830a-8ad1339973b2">SOFR+576</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_6e4d7bad-0bfe-46c4-a6b1-b3e649dd4b8d"
      decimals="2"
      id="F_d8b3de07-1355-417f-968f-880e89a768d8"
      unitRef="U_pure">5.76</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6e4d7bad-0bfe-46c4-a6b1-b3e649dd4b8d"
      decimals="-3"
      id="F_7e551a95-1f66-4b05-a5d8-a3d92b787bd0"
      unitRef="U_USD">3785000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6e4d7bad-0bfe-46c4-a6b1-b3e649dd4b8d"
      decimals="-3"
      id="F_022862a3-297d-42d8-95ae-fc4a1cc887ea"
      unitRef="U_USD">3742000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6e4d7bad-0bfe-46c4-a6b1-b3e649dd4b8d"
      decimals="-3"
      id="F_6463d866-2c3a-4ced-9356-4733def3f95c"
      unitRef="U_USD">3709000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f33e68d7-70e0-4051-a53b-bffd11b5284f"
      id="F_3b176c70-d321-45df-a37b-30a0854a1304">2027-08-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_1e9ce5e3-c93f-4a13-b78f-c11ccfd99c15"
      id="F_9f8e57bb-fe3a-4ce5-a4d3-066015f94d46">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_f33e68d7-70e0-4051-a53b-bffd11b5284f"
      decimals="4"
      id="F_7ff966c6-ebb6-4a9e-983a-dd64658499ad"
      unitRef="U_pure">0.1035</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_1e9ce5e3-c93f-4a13-b78f-c11ccfd99c15"
      id="F_762b3f97-a19a-43a0-856e-b10878cc581d">SOFR+525</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_f33e68d7-70e0-4051-a53b-bffd11b5284f"
      decimals="2"
      id="F_282b6dbd-4bc9-4aa8-be9e-5b6727174360"
      unitRef="U_pure">5.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f33e68d7-70e0-4051-a53b-bffd11b5284f"
      decimals="-3"
      id="F_c4813c9c-2171-445a-814f-0799bf63fb4a"
      unitRef="U_USD">2073000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f33e68d7-70e0-4051-a53b-bffd11b5284f"
      decimals="-3"
      id="F_5c05df87-eabe-4da9-bf76-eb920f496fa4"
      unitRef="U_USD">2055000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f33e68d7-70e0-4051-a53b-bffd11b5284f"
      decimals="-3"
      id="F_07db2040-dc8a-48f4-b543-fdf27efff2e7"
      unitRef="U_USD">2068000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_58ace078-1b06-4793-8be9-a042637bee12"
      id="F_a6e84385-588b-4ca7-b733-9150c919ab18">2027-08-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_e3682788-eb42-45b8-b908-11f8bbda4708"
      id="F_3539c57a-d2d3-43e6-b489-1d473d5d75f4">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_58ace078-1b06-4793-8be9-a042637bee12"
      decimals="4"
      id="F_dba2158b-04f3-4aee-b49b-14c5ca40ce16"
      unitRef="U_pure">0.1118</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_e3682788-eb42-45b8-b908-11f8bbda4708"
      id="F_76b4c2ff-a76d-4694-a0ce-a67089cb1e35">SOFR+585</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_58ace078-1b06-4793-8be9-a042637bee12"
      decimals="2"
      id="F_e738dbae-a953-4ea2-a076-4ae571caef83"
      unitRef="U_pure">5.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_58ace078-1b06-4793-8be9-a042637bee12"
      decimals="-3"
      id="F_df979f7b-16e7-4027-b2e4-ae8cecfbc293"
      unitRef="U_USD">14600000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_58ace078-1b06-4793-8be9-a042637bee12"
      decimals="-3"
      id="F_407ae2b8-3fd6-4282-b9d8-436d3fec6418"
      unitRef="U_USD">14425000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_58ace078-1b06-4793-8be9-a042637bee12"
      decimals="-3"
      id="F_127e9ee8-7e46-4da4-9e37-280cbdfa704b"
      unitRef="U_USD">14600000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3cecd03d-2775-4195-899f-ae185ec7b4c0"
      id="F_bf0e3eec-5f15-4fa7-9ca0-7d8ae7821349">2028-12-21</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_bd070058-276c-405b-8d0e-84ddcb8aedbf"
      id="F_f32ec12b-664d-4b28-ae07-d4af01e486ae">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_3cecd03d-2775-4195-899f-ae185ec7b4c0"
      decimals="4"
      id="F_2f5a3b88-6a06-4591-89df-75c501a63991"
      unitRef="U_pure">0.1069</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_bd070058-276c-405b-8d0e-84ddcb8aedbf"
      id="F_95a96843-efdc-4a73-ba70-152714dbeb8e">SOFR+525</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3cecd03d-2775-4195-899f-ae185ec7b4c0"
      decimals="2"
      id="F_9a10ab0a-92df-49c6-8d03-6624959f4082"
      unitRef="U_pure">5.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3cecd03d-2775-4195-899f-ae185ec7b4c0"
      decimals="-3"
      id="F_0fa255f0-9da1-44a2-9518-4f2284176519"
      unitRef="U_USD">2607000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3cecd03d-2775-4195-899f-ae185ec7b4c0"
      decimals="-3"
      id="F_838022d9-c5e3-4f77-9e61-20d193a16a9e"
      unitRef="U_USD">2419000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3cecd03d-2775-4195-899f-ae185ec7b4c0"
      decimals="-3"
      id="F_6cafb2d1-abf9-4ab3-b79f-814e8b941131"
      unitRef="U_USD">2500000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_59a980ab-0e49-44bc-8bc3-30795954fc0c"
      id="F_55228c83-ff2f-40f2-8446-97266d7e6976">2025-11-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_790f6f04-2830-4a4a-ae57-2e0f76f4b82c"
      id="F_a65ff8be-282c-484e-a339-73832bf98241">Consumer Goods: Durable</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_59a980ab-0e49-44bc-8bc3-30795954fc0c"
      decimals="4"
      id="F_68996d1b-45be-4b9d-b068-6600befbaa12"
      unitRef="U_pure">0.1173</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_790f6f04-2830-4a4a-ae57-2e0f76f4b82c"
      id="F_7b4b8e2d-95fe-43e7-9e61-6f4c38fdb51a">SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_59a980ab-0e49-44bc-8bc3-30795954fc0c"
      decimals="2"
      id="F_825d5c7d-1065-4f2b-9d27-0ab4d19951f8"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_59a980ab-0e49-44bc-8bc3-30795954fc0c"
      decimals="-3"
      id="F_92a8024d-8847-4116-bdec-66204377cf14"
      unitRef="U_USD">14080000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_59a980ab-0e49-44bc-8bc3-30795954fc0c"
      decimals="-3"
      id="F_6469fd7e-a412-4cd0-9d9b-b4d5dc27e785"
      unitRef="U_USD">14055000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_59a980ab-0e49-44bc-8bc3-30795954fc0c"
      decimals="-3"
      id="F_c6098125-65a5-4121-a989-da27df57f9a9"
      unitRef="U_USD">14024000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_7679726a-42f7-48bc-bfff-a48521e6f5b1"
      id="F_1c625a36-142d-44a6-9052-0820305d01f4">2030-08-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_888e6597-60c8-4b5d-aea6-107926648a75"
      id="F_1ab7a856-16cc-4336-8449-c8806ce74197">Hotel, Gaming and Leisure</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_7679726a-42f7-48bc-bfff-a48521e6f5b1"
      decimals="4"
      id="F_e5a61c25-726e-410c-8abe-e2065fcc5955"
      unitRef="U_pure">0.0934</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_888e6597-60c8-4b5d-aea6-107926648a75"
      id="F_85ab681e-42ce-4dd7-a487-37b09aadde72">SOFR+400</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_7679726a-42f7-48bc-bfff-a48521e6f5b1"
      decimals="2"
      id="F_04ba871c-fd3b-4ed7-8f79-456faa8d24c8"
      unitRef="U_pure">4</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7679726a-42f7-48bc-bfff-a48521e6f5b1"
      decimals="-3"
      id="F_33648130-eb0e-4ad2-9b24-51a824ffc7ad"
      unitRef="U_USD">4975000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7679726a-42f7-48bc-bfff-a48521e6f5b1"
      decimals="-3"
      id="F_33dbf9d1-8848-4b0f-beca-18732152df38"
      unitRef="U_USD">4899000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7679726a-42f7-48bc-bfff-a48521e6f5b1"
      decimals="-3"
      id="F_b1eef5d1-3be6-439d-9a86-384cd2a2383b"
      unitRef="U_USD">4987000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_41b206d4-643c-4b03-8593-0ff3ea8874e4"
      id="F_96caaf42-3644-4b46-bb65-c310298af6fb">2029-01-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ebbaf251-84f0-48a4-bafd-571f1084c8d5"
      id="F_cda6ff41-c9ec-4df1-bb11-4e09d724100d">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_41b206d4-643c-4b03-8593-0ff3ea8874e4"
      decimals="4"
      id="F_adc8c281-0774-4b7c-90d5-5e4efe2610cd"
      unitRef="U_pure">0.1108</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_ebbaf251-84f0-48a4-bafd-571f1084c8d5"
      id="F_84db8799-481c-46e9-b2fa-17fd8680d4b6">SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_41b206d4-643c-4b03-8593-0ff3ea8874e4"
      decimals="2"
      id="F_204dbfb7-a746-4f8a-9caf-4c22bff64826"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_41b206d4-643c-4b03-8593-0ff3ea8874e4"
      decimals="-3"
      id="F_dce15bca-697f-4846-9c43-b08bfde2c53b"
      unitRef="U_USD">8888000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_41b206d4-643c-4b03-8593-0ff3ea8874e4"
      decimals="-3"
      id="F_ebde8c52-5fb9-45fb-98f8-ab7af01f4bcf"
      unitRef="U_USD">8783000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_41b206d4-643c-4b03-8593-0ff3ea8874e4"
      decimals="-3"
      id="F_1cfb4289-0574-4d68-9c00-87e6b8aa3a5b"
      unitRef="U_USD">8754000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e345fbc0-e7b2-4ddc-880e-0775dae34b26"
      id="F_2244f412-73d5-4f51-8939-e76ce2b24724">2027-03-15</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_e07c7af1-1888-474c-b936-d6f3f96d40d5"
      id="F_c708612e-aec8-42bd-95ef-35973591ce61">Software</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_e345fbc0-e7b2-4ddc-880e-0775dae34b26"
      decimals="4"
      id="F_63bdf512-3700-4a3a-8767-f421926b9934"
      unitRef="U_pure">0.1169</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_e07c7af1-1888-474c-b936-d6f3f96d40d5"
      id="F_99a9339c-6e7b-4fe6-8f3b-c893e2e24ba5">SOFR+610</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_e345fbc0-e7b2-4ddc-880e-0775dae34b26"
      decimals="2"
      id="F_9577feec-18df-409c-a4f0-37c6158198e8"
      unitRef="U_pure">6.10</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e345fbc0-e7b2-4ddc-880e-0775dae34b26"
      decimals="-3"
      id="F_344ceb3e-aa15-46ef-bdc9-389154489452"
      unitRef="U_USD">12578000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e345fbc0-e7b2-4ddc-880e-0775dae34b26"
      decimals="-3"
      id="F_69db2679-0666-4812-9131-6bd079fb0ce4"
      unitRef="U_USD">12442000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e345fbc0-e7b2-4ddc-880e-0775dae34b26"
      decimals="-3"
      id="F_ea3d40e5-5347-44ff-83d2-f6dad71c4188"
      unitRef="U_USD">12484000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b2cc4e7d-e023-4dab-bf67-0e50a3edbe66"
      id="F_1b85d220-bce2-4929-821d-1fa39f63b857">2029-05-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_fff08594-4244-434c-8e2d-217423eeefab"
      id="F_45a69f2b-d1ff-42ce-b31d-5f54df34826c">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_b2cc4e7d-e023-4dab-bf67-0e50a3edbe66"
      decimals="4"
      id="F_e1d5b3ff-2ecd-43ba-a2f6-22c0ef59b795"
      unitRef="U_pure">0.1184</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_fff08594-4244-434c-8e2d-217423eeefab"
      id="F_54329295-affc-49f1-921c-fd1f55f2de8a">SOFR+650</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b2cc4e7d-e023-4dab-bf67-0e50a3edbe66"
      decimals="2"
      id="F_a0dd58bf-2f04-4e51-9257-ca99d24b610b"
      unitRef="U_pure">6.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b2cc4e7d-e023-4dab-bf67-0e50a3edbe66"
      decimals="-3"
      id="F_2c015a1f-5d3e-4b06-b1f3-22e98d304616"
      unitRef="U_USD">12280000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b2cc4e7d-e023-4dab-bf67-0e50a3edbe66"
      decimals="-3"
      id="F_637c2780-a039-4553-99b7-abcd54f153a5"
      unitRef="U_USD">12058000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b2cc4e7d-e023-4dab-bf67-0e50a3edbe66"
      decimals="-3"
      id="F_584c038f-32c8-4b90-a38a-2fbfcfaeae05"
      unitRef="U_USD">12402000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_948b0223-46df-408e-941b-889b67554419"
      id="F_082fd829-eeb4-45c2-8e04-c650011811f3">2028-06-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_2e7da101-ad29-428a-ae8a-69362a0d12f0"
      id="F_99c5fb94-3f94-494a-8a9e-7c2e072dd3b1">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_948b0223-46df-408e-941b-889b67554419"
      decimals="4"
      id="F_3faa0b13-5d8e-4fbe-982f-3ddf1cd9072d"
      unitRef="U_pure">0.1035</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_2e7da101-ad29-428a-ae8a-69362a0d12f0"
      id="F_3ee777ef-a00e-4415-a363-7ab30a3421d6">SOFR+475</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_948b0223-46df-408e-941b-889b67554419"
      decimals="2"
      id="F_358f54b4-0d24-4fc8-b443-5f36c621f6ed"
      unitRef="U_pure">4.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_948b0223-46df-408e-941b-889b67554419"
      decimals="-3"
      id="F_ab20ae34-5680-4e81-9ae4-8e937241737d"
      unitRef="U_USD">10117000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_948b0223-46df-408e-941b-889b67554419"
      decimals="-3"
      id="F_0fe17a3c-17a0-4336-a401-31e445170361"
      unitRef="U_USD">10069000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_948b0223-46df-408e-941b-889b67554419"
      decimals="-3"
      id="F_8626a21a-72bd-49e6-98b5-80decea8ec35"
      unitRef="U_USD">10125000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8b87f008-3062-4c30-ae71-3c5fad4af548"
      id="F_e6f98e16-8f9e-4633-ada2-a5b050ba9ee7">2026-03-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9db3e449-7e3a-49fb-99e9-2522caaf6f53"
      id="F_be368694-5d73-4edf-a0fe-4ac6d901aa59">Diversified Financial Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_8b87f008-3062-4c30-ae71-3c5fad4af548"
      decimals="4"
      id="F_08538dec-cce6-4204-b509-e46e72484183"
      unitRef="U_pure">0.1148</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_9db3e449-7e3a-49fb-99e9-2522caaf6f53"
      id="F_30f9367a-be76-4178-b239-b13ab443bb7c">SOFR+610</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_fddf8016-8b7c-4e25-8590-3e729190757c"
      decimals="2"
      id="F_8a3cc235-f110-4482-90db-c81aa2540968"
      unitRef="U_pure">6.10</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8b87f008-3062-4c30-ae71-3c5fad4af548"
      decimals="-3"
      id="F_999abe1e-3a53-4997-9a1c-923a1442c5ed"
      unitRef="U_USD">3706000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8b87f008-3062-4c30-ae71-3c5fad4af548"
      decimals="-3"
      id="F_7e10aafb-dcbd-4544-978f-98e3c116adf3"
      unitRef="U_USD">3698000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8b87f008-3062-4c30-ae71-3c5fad4af548"
      decimals="-3"
      id="F_b0be5e59-871f-4d4f-9621-3337e16b7426"
      unitRef="U_USD">3521000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8ac16c92-b463-41f9-b1ac-24b218a7b0d7"
      id="F_cdd18fbe-ac5b-4c0d-bfbf-1dab4bdd72f1">2027-08-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ccaa8642-4b3e-4dfb-a565-bb7f5ee47be8"
      id="F_031ad0ea-7420-45d1-8cd2-ef0962fa4055">Trading Companies &amp; Distributors</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_8ac16c92-b463-41f9-b1ac-24b218a7b0d7"
      decimals="4"
      id="F_08be17f6-116c-425b-b04d-664fc8156be2"
      unitRef="U_pure">0.1093</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_ccaa8642-4b3e-4dfb-a565-bb7f5ee47be8"
      id="F_503ccab1-12ce-4512-98bd-ed2244e1179b">SOFR+560</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_8ac16c92-b463-41f9-b1ac-24b218a7b0d7"
      decimals="2"
      id="F_ea4fc147-91c1-420e-a19e-7cd1e4cdf0d1"
      unitRef="U_pure">5.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8ac16c92-b463-41f9-b1ac-24b218a7b0d7"
      decimals="-3"
      id="F_e5b7b6f5-f056-478d-9d98-f7258ea428ee"
      unitRef="U_USD">3732000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8ac16c92-b463-41f9-b1ac-24b218a7b0d7"
      decimals="-3"
      id="F_006b84dd-3db8-4522-8cd4-db4359ee2473"
      unitRef="U_USD">3693000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8ac16c92-b463-41f9-b1ac-24b218a7b0d7"
      decimals="-3"
      id="F_a453fea8-544d-4ca8-9987-654bc996c52e"
      unitRef="U_USD">3695000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_81aa2d2e-bc86-4bb1-ad7a-fdecdfca5a8b"
      id="F_a98a1036-8b0b-4068-845a-744fe25be633">2026-12-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_31056fad-bbbe-40e6-8804-4a7bc1f95588"
      id="F_a3b5d92f-a9d7-4904-9dcd-49fd05cb91f5">Insurance</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_81aa2d2e-bc86-4bb1-ad7a-fdecdfca5a8b"
      decimals="4"
      id="F_431732ef-e3f2-4659-87ad-79ae26e6f7dd"
      unitRef="U_pure">0.1093</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_31056fad-bbbe-40e6-8804-4a7bc1f95588"
      id="F_9ed534a1-ec92-403c-a9b3-fd201971ba0c">SOFR+560</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_81aa2d2e-bc86-4bb1-ad7a-fdecdfca5a8b"
      decimals="2"
      id="F_17aabff7-98c0-4c99-8592-e80f41c5eb4d"
      unitRef="U_pure">5.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_81aa2d2e-bc86-4bb1-ad7a-fdecdfca5a8b"
      decimals="-3"
      id="F_ecccd4de-bd7b-4a97-9e2c-ef0691712645"
      unitRef="U_USD">2153000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_81aa2d2e-bc86-4bb1-ad7a-fdecdfca5a8b"
      decimals="-3"
      id="F_c42ba9ac-7183-4a30-9e25-117e878881b5"
      unitRef="U_USD">2129000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_81aa2d2e-bc86-4bb1-ad7a-fdecdfca5a8b"
      decimals="-3"
      id="F_776fec29-77b2-47f2-9d44-38e124a997e2"
      unitRef="U_USD">2024000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_0900e490-9b05-45b2-9ea4-c60a1bc7224b"
      id="F_5aeb206c-067c-4c50-b3d8-31579f364c29">2029-11-08</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0e31e587-384b-4c63-8b58-3358d8d1b18a"
      id="F_9b1fd76e-eb24-44db-a792-ea2b868dc3fa">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_0900e490-9b05-45b2-9ea4-c60a1bc7224b"
      decimals="4"
      id="F_9e1deb0e-5ea4-4bdf-a3ed-a1f9516c2cf7"
      unitRef="U_pure">0.1133</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_0e31e587-384b-4c63-8b58-3358d8d1b18a"
      id="F_f07d9cc6-b28f-490c-b2e6-b5223a98da59">SOFR+600</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_0900e490-9b05-45b2-9ea4-c60a1bc7224b"
      decimals="2"
      id="F_1622e539-bf46-4b1a-851f-916fd826a7af"
      unitRef="U_pure">6</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0900e490-9b05-45b2-9ea4-c60a1bc7224b"
      decimals="-3"
      id="F_93589f72-45db-4f85-ad74-b53fc5dca4bf"
      unitRef="U_USD">8980000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_0900e490-9b05-45b2-9ea4-c60a1bc7224b"
      decimals="-3"
      id="F_1a3b4cf8-40e4-4726-851e-6c380b58b657"
      unitRef="U_USD">8857000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0900e490-9b05-45b2-9ea4-c60a1bc7224b"
      decimals="-3"
      id="F_caa5fd29-c7c4-4d83-b2f1-f7b85dbce9c2"
      unitRef="U_USD">8890000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_4ddd95ff-497a-4e72-9e5a-5c1173bb7653"
      id="F_feceb2d4-2f3c-48c3-89b2-aa6631e49bbb">2026-05-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_c173cf97-0274-4215-b728-95a901245acb"
      id="F_ae59b596-be43-480c-8223-0e7337dec286">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_4ddd95ff-497a-4e72-9e5a-5c1173bb7653"
      decimals="4"
      id="F_65d7cce1-6ac0-4da5-8066-c99e064ae36f"
      unitRef="U_pure">0.1179</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_c173cf97-0274-4215-b728-95a901245acb"
      id="F_38164b47-9bc7-43a1-a5d2-91cb0d2eafa6">SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_4ddd95ff-497a-4e72-9e5a-5c1173bb7653"
      decimals="2"
      id="F_bbb99f6f-b653-4ed6-ad6a-f08d19eea3c4"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4ddd95ff-497a-4e72-9e5a-5c1173bb7653"
      decimals="-3"
      id="F_483dc838-5b6c-46d8-b37f-428eca2e7d95"
      unitRef="U_USD">3503000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4ddd95ff-497a-4e72-9e5a-5c1173bb7653"
      decimals="-3"
      id="F_48bee6ee-5a96-4da3-b506-43c2dfff013e"
      unitRef="U_USD">3489000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4ddd95ff-497a-4e72-9e5a-5c1173bb7653"
      decimals="-3"
      id="F_c0989a1b-f745-4973-bbf3-eb63eddf2ab7"
      unitRef="U_USD">3503000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_31e8a0b6-d85f-4315-8921-c6f16d78b85e"
      id="F_76c3cf66-d2fa-4c6c-92df-5e6ebe943d3f">2027-11-15</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_5bf4aeca-b115-4152-a8e5-3d191452f2be"
      id="F_2734e09f-6523-46c9-b5ed-ab30584e3809">Software</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_31e8a0b6-d85f-4315-8921-c6f16d78b85e"
      decimals="4"
      id="F_a3aef85f-1853-40af-8e44-bc44d511e27e"
      unitRef="U_pure">0.1043</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_5bf4aeca-b115-4152-a8e5-3d191452f2be"
      id="F_8b24fb69-ca52-457f-9e71-6c88a2d880c8">SOFR+510</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_31e8a0b6-d85f-4315-8921-c6f16d78b85e"
      decimals="2"
      id="F_a73f2998-989a-4c68-88e7-b44d5c2d21bc"
      unitRef="U_pure">5.10</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_31e8a0b6-d85f-4315-8921-c6f16d78b85e"
      decimals="-3"
      id="F_d061ca10-7a8e-4ad4-ae17-80bfc12587bc"
      unitRef="U_USD">9178000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_31e8a0b6-d85f-4315-8921-c6f16d78b85e"
      decimals="-3"
      id="F_e6a39dfd-fe3b-4475-b702-a16977672037"
      unitRef="U_USD">9035000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_31e8a0b6-d85f-4315-8921-c6f16d78b85e"
      decimals="-3"
      id="F_ae9dfe36-4f5a-4305-94a2-61b918d8f399"
      unitRef="U_USD">9132000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_81e2640c-3e09-4d33-8da6-65d415382eda"
      id="F_e5bbc6d5-c8ad-4949-b38b-0187e9a0b7af">2028-12-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_4815caf1-cef6-4429-a4d4-d3ec650fcf65"
      id="F_d8749a02-2d1c-4cfe-86de-b540729b57c9">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_81e2640c-3e09-4d33-8da6-65d415382eda"
      decimals="4"
      id="F_6059c2bb-53da-4a05-98f7-053604073058"
      unitRef="U_pure">0.1218</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_4815caf1-cef6-4429-a4d4-d3ec650fcf65"
      id="F_5880e10a-bef3-4440-a2b5-4a896fb6c577">SOFR+685</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_81e2640c-3e09-4d33-8da6-65d415382eda"
      decimals="2"
      id="F_3bb0cc66-8a35-4112-aaa6-fb975ac0715e"
      unitRef="U_pure">6.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_81e2640c-3e09-4d33-8da6-65d415382eda"
      decimals="-3"
      id="F_ec0c1315-4077-4d37-821d-1fe3fa653126"
      unitRef="U_USD">6044000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_81e2640c-3e09-4d33-8da6-65d415382eda"
      decimals="-3"
      id="F_da63cced-bd7f-4004-a797-cae67e374f39"
      unitRef="U_USD">5946000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_81e2640c-3e09-4d33-8da6-65d415382eda"
      decimals="-3"
      id="F_055588dd-758f-404a-89e2-44127c79afa8"
      unitRef="U_USD">6044000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2302779c-7e16-453d-abe2-e1640ed12e59"
      id="F_f847b1eb-1f29-4997-8c7f-dd70ed29b2e2">2025-01-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_821cf99d-08c1-404b-a95e-29d2c8d3b52c"
      id="F_0bb24e58-0ae9-4533-b307-61e932d0d817">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_2302779c-7e16-453d-abe2-e1640ed12e59"
      decimals="4"
      id="F_3a3717b1-9d68-413b-ace5-b772902ecd6d"
      unitRef="U_pure">0.1246</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_821cf99d-08c1-404b-a95e-29d2c8d3b52c"
      id="F_c945cc8f-4903-4080-b558-c46bdd57405d">SOFR+715</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_2302779c-7e16-453d-abe2-e1640ed12e59"
      decimals="2"
      id="F_9f60b52f-aed2-49fa-beca-7208b142e118"
      unitRef="U_pure">7.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2302779c-7e16-453d-abe2-e1640ed12e59"
      decimals="-3"
      id="F_463a7e86-0e97-4a38-9643-f3f414060668"
      unitRef="U_USD">11118000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2302779c-7e16-453d-abe2-e1640ed12e59"
      decimals="-3"
      id="F_610cb215-1ae5-4751-9b55-e7d2c44bde8f"
      unitRef="U_USD">11112000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2302779c-7e16-453d-abe2-e1640ed12e59"
      decimals="-3"
      id="F_40cbc82f-ee7d-4ee4-8e35-918e2423cd50"
      unitRef="U_USD">9561000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_2302779c-7e16-453d-abe2-e1640ed12e59"
      decimals="4"
      id="F_658a0db7-09df-4e9b-b16d-4f350c83021d"
      unitRef="U_pure">0.0225</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_0e5862ec-52b3-4369-8be4-ecf969203a63"
      id="F_1ab4492e-e050-4492-b450-a6e0a902af4f">2026-08-27</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_97a139b5-01d3-4215-bdfc-a975788c894e"
      id="F_036fede1-75ab-4301-b67e-59366541d6c2">Insurance</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_0e5862ec-52b3-4369-8be4-ecf969203a63"
      decimals="4"
      id="F_a8fb55e0-d9a2-416e-93a1-f10336339993"
      unitRef="U_pure">0.115</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_97a139b5-01d3-4215-bdfc-a975788c894e"
      id="F_0f4e80a4-b848-4657-983b-da0e04289dc7">SOFR+615</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_0e5862ec-52b3-4369-8be4-ecf969203a63"
      decimals="2"
      id="F_005c9b24-76d5-49e5-a418-58f5c37bea13"
      unitRef="U_pure">6.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0e5862ec-52b3-4369-8be4-ecf969203a63"
      decimals="-3"
      id="F_0ce85e2d-8f33-4890-b118-15aff4e09992"
      unitRef="U_USD">5865000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_0e5862ec-52b3-4369-8be4-ecf969203a63"
      decimals="-3"
      id="F_cbdedb96-0179-4c56-b76d-43c717102b97"
      unitRef="U_USD">5830000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0e5862ec-52b3-4369-8be4-ecf969203a63"
      decimals="-3"
      id="F_9e6397c0-7498-40e0-864d-0c8514f57344"
      unitRef="U_USD">5836000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_625e09ed-0a2a-4209-b53c-2052ca040e50"
      id="F_18efa32b-5610-4a9f-84d2-1f26fb45bfb5">2025-06-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0127500d-10c4-4b44-a59c-b375d8af42d3"
      id="F_3e7b4c96-e9e3-4064-b7b0-9a3f1437af32">Consumer Goods: Durable</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_625e09ed-0a2a-4209-b53c-2052ca040e50"
      decimals="4"
      id="F_8908f9b0-778a-4d5a-942e-f288120d5fa9"
      unitRef="U_pure">0.1296</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_0127500d-10c4-4b44-a59c-b375d8af42d3"
      id="F_056a8d6b-403b-418b-85af-fb824cf9c65a">SOFR+761</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_625e09ed-0a2a-4209-b53c-2052ca040e50"
      decimals="2"
      id="F_05c2e6d6-f241-40ea-86c6-327601ef02ee"
      unitRef="U_pure">7.61</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_625e09ed-0a2a-4209-b53c-2052ca040e50"
      decimals="-3"
      id="F_b1d63887-5a74-4e9d-8d28-52995f7c0a36"
      unitRef="U_USD">8174000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_625e09ed-0a2a-4209-b53c-2052ca040e50"
      decimals="-3"
      id="F_68127c5b-6f70-41f5-ae1f-6a952b185f88"
      unitRef="U_USD">8084000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_625e09ed-0a2a-4209-b53c-2052ca040e50"
      decimals="-3"
      id="F_217a821b-9e6c-422f-b63b-36c511bc93c5"
      unitRef="U_USD">8010000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e6b31a68-6870-4414-a5a4-0e57db641fb4"
      id="F_16bdc6e8-eacc-4815-83ea-0865eaeae035">2028-03-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_91c644de-4ab0-4df3-b97b-de2caf609db1"
      id="F_4951507d-69f8-4ab1-8b97-25c850d4d2b3">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_e6b31a68-6870-4414-a5a4-0e57db641fb4"
      decimals="4"
      id="F_e8a1168c-4999-48b5-9ddb-5f1c90a74547"
      unitRef="U_pure">0.1098</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_91c644de-4ab0-4df3-b97b-de2caf609db1"
      id="F_feb63ea1-ed37-49f5-be92-637a40f22a61">SOFR+560</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_e6b31a68-6870-4414-a5a4-0e57db641fb4"
      decimals="2"
      id="F_0911cff4-7c32-428e-8a99-89850b88311d"
      unitRef="U_pure">5.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e6b31a68-6870-4414-a5a4-0e57db641fb4"
      decimals="-3"
      id="F_a7099d00-ed39-4c7c-8bc0-8e61aec5fb24"
      unitRef="U_USD">3910000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e6b31a68-6870-4414-a5a4-0e57db641fb4"
      decimals="-3"
      id="F_715050f0-7ef3-4971-854a-d94246593ddd"
      unitRef="U_USD">3861000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e6b31a68-6870-4414-a5a4-0e57db641fb4"
      decimals="-3"
      id="F_9567bf53-11c9-4b6f-8360-33a92045e012"
      unitRef="U_USD">3910000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_bc96dc12-8fed-42f0-a06d-74f47b6e601e"
      id="F_3a270f91-3fa5-4f92-8130-10058a57fa83">2027-11-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_7002770f-8d7c-4a61-aa66-8158cd9d5a80"
      id="F_bbdf16af-fff5-4470-91da-82b64bfca11d">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_bc96dc12-8fed-42f0-a06d-74f47b6e601e"
      decimals="4"
      id="F_17945cd4-32f5-418f-9ede-4988cfbb8ffc"
      unitRef="U_pure">0.1148</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_7002770f-8d7c-4a61-aa66-8158cd9d5a80"
      id="F_88f7bbd5-02bd-4291-ad9d-dec823613d44">SOFR+615</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_bc96dc12-8fed-42f0-a06d-74f47b6e601e"
      decimals="2"
      id="F_2c3f1852-5d92-40cc-ad50-3366a159c6db"
      unitRef="U_pure">6.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_bc96dc12-8fed-42f0-a06d-74f47b6e601e"
      decimals="-3"
      id="F_748622c4-d639-4de2-8e66-49357f75f9ae"
      unitRef="U_USD">13492000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_bc96dc12-8fed-42f0-a06d-74f47b6e601e"
      decimals="-3"
      id="F_a5be237f-3766-4888-85a3-6f990fa036cf"
      unitRef="U_USD">13280000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_bc96dc12-8fed-42f0-a06d-74f47b6e601e"
      decimals="-3"
      id="F_100154d7-7b6b-4d98-a7e3-b35b8e6c8d76"
      unitRef="U_USD">13492000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f382ffaa-5c55-49bf-8cd5-926c3ac5e8ed"
      id="F_552d0aa6-40d8-48dd-b39a-906ee8d00b93">2027-02-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b6ab3a81-9467-4dd6-ba8d-ae911f2b8f4b"
      id="F_92f40594-bebf-44e7-b7ab-009c336b68ef">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_f382ffaa-5c55-49bf-8cd5-926c3ac5e8ed"
      decimals="4"
      id="F_b02b4565-a73d-487e-80e2-9eab9b9f0197"
      unitRef="U_pure">0.1318</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_b6ab3a81-9467-4dd6-ba8d-ae911f2b8f4b"
      id="F_5cd128b4-71f4-4b59-aaf7-57571c3e81db">SOFR+775</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_f382ffaa-5c55-49bf-8cd5-926c3ac5e8ed"
      decimals="2"
      id="F_6fb0a808-39a9-461d-8189-9697571dcab5"
      unitRef="U_pure">7.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f382ffaa-5c55-49bf-8cd5-926c3ac5e8ed"
      decimals="-3"
      id="F_f9218673-2a59-4f97-8f64-1956ebe2526a"
      unitRef="U_USD">14542000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f382ffaa-5c55-49bf-8cd5-926c3ac5e8ed"
      decimals="-3"
      id="F_0d38e567-1ba8-4c4f-869a-7c724c88596f"
      unitRef="U_USD">14333000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f382ffaa-5c55-49bf-8cd5-926c3ac5e8ed"
      decimals="-3"
      id="F_b040d4d4-df44-48ac-a522-f2e7279244b3"
      unitRef="U_USD">14396000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_779220bd-3597-4742-bb6a-8f8d7580e234"
      id="F_148ed25f-6198-40fc-8e53-479cee4a403e">2025-10-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_e218d6e0-4412-4b4b-818f-f9035e43b3b3"
      id="F_91ca4a13-7ee9-41b7-9a45-4763e85d2a49">Capital Equipment</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_779220bd-3597-4742-bb6a-8f8d7580e234"
      decimals="4"
      id="F_3a8a0d12-a3b1-48b2-be3b-73e18da7b196"
      unitRef="U_pure">0.1177</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_e218d6e0-4412-4b4b-818f-f9035e43b3b3"
      id="F_f7e40970-a6a2-4480-b8ac-c0732c6b4929">SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_779220bd-3597-4742-bb6a-8f8d7580e234"
      decimals="2"
      id="F_99fb5de8-a930-41e5-b854-b1c867fdf435"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_779220bd-3597-4742-bb6a-8f8d7580e234"
      decimals="-3"
      id="F_12fbd541-c3a2-4e09-a52e-a8e05a66d16d"
      unitRef="U_USD">15023000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_779220bd-3597-4742-bb6a-8f8d7580e234"
      decimals="-3"
      id="F_ea6e6cfc-7886-4074-8c75-d2b936170885"
      unitRef="U_USD">15009000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_779220bd-3597-4742-bb6a-8f8d7580e234"
      decimals="-3"
      id="F_96fc51b8-4e76-45a7-ac1a-d38df0228fc3"
      unitRef="U_USD">14842000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_09b4bd99-dfe0-4c38-9300-dea6cfde377b"
      id="F_4df876a9-49b6-4cee-920b-19ee0fe21f78">2026-02-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_1e9a5086-fa28-420f-a4ea-b2c28b02ce9a"
      id="F_9b029509-b400-432b-9d24-3a355ee269d7">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_09b4bd99-dfe0-4c38-9300-dea6cfde377b"
      decimals="4"
      id="F_6fbf2b12-ed4a-40a5-87a0-90f63f380903"
      unitRef="U_pure">0.1069</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_1e9a5086-fa28-420f-a4ea-b2c28b02ce9a"
      id="F_f6f4303d-70f6-484f-9ce9-cf3417a89792">SOFR+535</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_09b4bd99-dfe0-4c38-9300-dea6cfde377b"
      decimals="2"
      id="F_ea5d1bae-62e4-4a18-9683-5a8c8dcfa005"
      unitRef="U_pure">5.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_09b4bd99-dfe0-4c38-9300-dea6cfde377b"
      decimals="-3"
      id="F_4f25ee29-5cb6-481f-9908-23d3a73bddbc"
      unitRef="U_USD">11352000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_09b4bd99-dfe0-4c38-9300-dea6cfde377b"
      decimals="-3"
      id="F_30b2b33b-6219-421c-9aad-6db7cf101d1f"
      unitRef="U_USD">11270000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_09b4bd99-dfe0-4c38-9300-dea6cfde377b"
      decimals="-3"
      id="F_52021fc2-867a-4941-bda9-706e8507fd4c"
      unitRef="U_USD">11352000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_0e3d83d1-8d69-4d15-8a3f-e0763dce7f0b"
      id="F_0e57128e-bec5-4102-b8d9-82f7c3658f3d">2030-01-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0ef39f9d-02cf-494c-81bf-03a32ee8c964"
      id="F_325e0550-cc39-41f2-a559-f3b9e0833a2c">Environmental Industries</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_0e3d83d1-8d69-4d15-8a3f-e0763dce7f0b"
      decimals="4"
      id="F_e9cbcbf8-9359-405f-98ee-92b770602425"
      unitRef="U_pure">0.1174</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_0ef39f9d-02cf-494c-81bf-03a32ee8c964"
      id="F_16701a0e-4fd3-4706-873e-76f0a61f6004">SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_0e3d83d1-8d69-4d15-8a3f-e0763dce7f0b"
      decimals="2"
      id="F_8872d2a6-b609-410f-b399-f07639ff686c"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0e3d83d1-8d69-4d15-8a3f-e0763dce7f0b"
      decimals="-3"
      id="F_d26dd725-6040-4c5b-ab4d-b64e87a14746"
      unitRef="U_USD">2566000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_0e3d83d1-8d69-4d15-8a3f-e0763dce7f0b"
      decimals="-3"
      id="F_a944ae8e-b913-4869-a505-ffaf3647d613"
      unitRef="U_USD">2522000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0e3d83d1-8d69-4d15-8a3f-e0763dce7f0b"
      decimals="-3"
      id="F_fc6112f9-f1dd-4c02-88de-4a42a20717e4"
      unitRef="U_USD">2566000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f4469179-2053-4eb4-8ab7-228670351a3b"
      id="F_206e6b33-d79e-4579-9b4e-fde71e547cbb">2028-05-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_1ea4c2b2-d885-46ed-890d-60af2cbe7a9c"
      id="F_cb031fad-aa67-4e38-8302-6b419de289d1">Consumer Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_f4469179-2053-4eb4-8ab7-228670351a3b"
      decimals="4"
      id="F_efb88940-debb-42be-8dcf-56cb170daaee"
      unitRef="U_pure">0.1234</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_1ea4c2b2-d885-46ed-890d-60af2cbe7a9c"
      id="F_4c950e2b-ee7c-4485-b544-042a20fe3bb7">SOFR+700</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_f4469179-2053-4eb4-8ab7-228670351a3b"
      decimals="2"
      id="F_1f17f336-56ba-4053-ab92-17bbc797c7cb"
      unitRef="U_pure">7</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f4469179-2053-4eb4-8ab7-228670351a3b"
      decimals="-3"
      id="F_a42873f0-25c3-4cf5-b744-ba6b8ea4b062"
      unitRef="U_USD">7425000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f4469179-2053-4eb4-8ab7-228670351a3b"
      decimals="-3"
      id="F_cd47c391-df6c-4291-944c-bb5082de0ad2"
      unitRef="U_USD">7302000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f4469179-2053-4eb4-8ab7-228670351a3b"
      decimals="-3"
      id="F_e7951169-74ac-4a08-bfc6-bc186aa40b1d"
      unitRef="U_USD">7369000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_bc8c23b3-4d0c-41c8-a924-1ad78816876d"
      id="F_147cf321-779d-41bd-9977-4750f4793350">2028-10-02</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_defd16a7-56ed-48d3-8d0e-39ab0903767a"
      id="F_e3b3533a-dcde-4437-a69b-16aa38473f71">Hotel, Gaming and Leisure</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_bc8c23b3-4d0c-41c8-a924-1ad78816876d"
      decimals="4"
      id="F_b824e882-1a57-4f26-9c63-6e13078919cb"
      unitRef="U_pure">0.1298</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_defd16a7-56ed-48d3-8d0e-39ab0903767a"
      id="F_2ad32a36-2b3e-480a-9426-3cb38c259dc7">SOFR+765</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_bc8c23b3-4d0c-41c8-a924-1ad78816876d"
      decimals="2"
      id="F_cadb584f-2f77-45df-8ae0-3d5a65e7467a"
      unitRef="U_pure">7.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_bc8c23b3-4d0c-41c8-a924-1ad78816876d"
      decimals="-3"
      id="F_03244fdf-cb99-4a19-82fe-353c2943baa3"
      unitRef="U_USD">260000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_bc8c23b3-4d0c-41c8-a924-1ad78816876d"
      decimals="-3"
      id="F_aec6c772-7299-4ea5-8e67-0a1c7b9366dd"
      unitRef="U_USD">260000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_bc8c23b3-4d0c-41c8-a924-1ad78816876d"
      decimals="-3"
      id="F_e9e33475-9c90-4726-9fde-5e52fee33478"
      unitRef="U_USD">260000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_6b1e0e11-b7ba-4f39-bef6-b8bfd3171623"
      id="F_0b39c114-e5b7-4933-8cca-d231908030e0">2029-10-02</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_2392f159-a72a-4638-8239-4dd9a106ab3a"
      id="F_e89b2ad0-c723-44e3-9140-cdcd265071ee">Hotel, Gaming and Leisure</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_6b1e0e11-b7ba-4f39-bef6-b8bfd3171623"
      decimals="4"
      id="F_b301a4f7-a411-4781-9010-a5204f205f2e"
      unitRef="U_pure">0.1298</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_2392f159-a72a-4638-8239-4dd9a106ab3a"
      id="F_b65359ec-0f0c-486f-ab14-240f84594e4a">SOFR+765</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_6b1e0e11-b7ba-4f39-bef6-b8bfd3171623"
      decimals="2"
      id="F_f64088de-028c-4db9-9b70-182f77585188"
      unitRef="U_pure">7.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6b1e0e11-b7ba-4f39-bef6-b8bfd3171623"
      decimals="-3"
      id="F_9645b476-ed51-4dd7-8e7c-ee6ec9c6f306"
      unitRef="U_USD">519000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6b1e0e11-b7ba-4f39-bef6-b8bfd3171623"
      decimals="-3"
      id="F_a0b56ae2-5dfa-4150-961e-55d0729968f0"
      unitRef="U_USD">519000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6b1e0e11-b7ba-4f39-bef6-b8bfd3171623"
      decimals="-3"
      id="F_f9af13b7-f309-41cb-a109-1465d5dc3671"
      unitRef="U_USD">519000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_afd99a1f-7c43-4ffd-96a1-f880bc9e865b"
      id="F_4a6c1cea-5d8a-44b7-b058-eeacde8407e3">2027-04-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_14d5081e-19a1-4705-b6e2-05e2ddb59679"
      id="F_7e1f3d28-223c-4111-8bd4-f646b3199e00">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_afd99a1f-7c43-4ffd-96a1-f880bc9e865b"
      decimals="4"
      id="F_7a5d08c6-9c5d-43fb-bddb-c2fc836a6af8"
      unitRef="U_pure">0.1093</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_14d5081e-19a1-4705-b6e2-05e2ddb59679"
      id="F_e9e04c15-05ed-4864-b7a7-f9afceaba2cb">SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_afd99a1f-7c43-4ffd-96a1-f880bc9e865b"
      decimals="2"
      id="F_e8fccdee-49f1-4a82-9e83-8500413c17db"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_afd99a1f-7c43-4ffd-96a1-f880bc9e865b"
      decimals="-3"
      id="F_e3346479-2dc5-4fda-ad9c-5a90748cce8a"
      unitRef="U_USD">2074000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_afd99a1f-7c43-4ffd-96a1-f880bc9e865b"
      decimals="-3"
      id="F_182e32dc-239b-402f-ad10-6681a57b04b2"
      unitRef="U_USD">2001000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_afd99a1f-7c43-4ffd-96a1-f880bc9e865b"
      decimals="-3"
      id="F_2b0a01c9-1ecc-41b3-a5ce-ed70946227df"
      unitRef="U_USD">2001000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3cc039a6-5222-4d7d-a65e-161405ad8089"
      id="F_853e7167-025b-4410-840f-ca40e2cebf96">2028-07-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_4a39db54-2e6f-461a-bfb8-c5c221e0080f"
      id="F_c4078324-1aa0-4a11-8488-3197d7d1eb63">Software</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_3cc039a6-5222-4d7d-a65e-161405ad8089"
      decimals="4"
      id="F_87cd5160-f682-417c-b24e-d82f91215295"
      unitRef="U_pure">0.1059</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_4a39db54-2e6f-461a-bfb8-c5c221e0080f"
      id="F_1307a56e-b78e-405a-b3af-413facf76b5d">SOFR+500</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3cc039a6-5222-4d7d-a65e-161405ad8089"
      decimals="2"
      id="F_d5d6e7e3-2454-4ff3-aedb-6d1ca47029d0"
      unitRef="U_pure">5</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3cc039a6-5222-4d7d-a65e-161405ad8089"
      decimals="-3"
      id="F_33246cd3-a7d1-45da-8d0f-27d47f9e0c4f"
      unitRef="U_USD">2983000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3cc039a6-5222-4d7d-a65e-161405ad8089"
      decimals="-3"
      id="F_213e3125-afdc-40e2-8381-c38165519c7c"
      unitRef="U_USD">2843000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3cc039a6-5222-4d7d-a65e-161405ad8089"
      decimals="-3"
      id="F_0c6e846f-2dc7-4f06-88b0-e1267bd16885"
      unitRef="U_USD">1646000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_82830d59-8ace-4203-af0c-bd8ae3ed9f99"
      id="F_e4d5c49f-28c5-478f-9550-ec6a07b0a712">2025-09-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f59e3cd0-ab13-4d70-bb54-cd4e5caf836a"
      id="F_ad800ae1-d17d-45d2-acb9-b46d624e6ae1">Media: Diversified and Production</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_82830d59-8ace-4203-af0c-bd8ae3ed9f99"
      decimals="4"
      id="F_e0523c02-63a9-4a80-8948-d83dc0e36a93"
      unitRef="U_pure">0.1073</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_f59e3cd0-ab13-4d70-bb54-cd4e5caf836a"
      id="F_b1abbd06-38c9-4915-bdcf-f71914b00766">SOFR+525</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_82830d59-8ace-4203-af0c-bd8ae3ed9f99"
      decimals="2"
      id="F_e99a20ba-59ef-4dd0-8f9b-ff66ca92eb15"
      unitRef="U_pure">5.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_82830d59-8ace-4203-af0c-bd8ae3ed9f99"
      decimals="-3"
      id="F_bda11b58-5153-4a44-b5c1-492cf7b3c75d"
      unitRef="U_USD">1803000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_82830d59-8ace-4203-af0c-bd8ae3ed9f99"
      decimals="-3"
      id="F_91beaeff-840b-4173-b95d-a06355970689"
      unitRef="U_USD">1803000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_82830d59-8ace-4203-af0c-bd8ae3ed9f99"
      decimals="-3"
      id="F_b3a1a82b-bd0b-4bd8-9305-aab9fc00e7e8"
      unitRef="U_USD">1803000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_47fb65a6-82d6-4c64-8b68-bcd1ef764400"
      id="F_2a5c8a39-8822-48c1-a5e2-423f685f1b59">2025-09-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_61cc4292-cc54-406e-abea-919379644439"
      id="F_59b4d51c-4058-4821-8793-01b8d480508d">Media: Diversified and Production</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_47fb65a6-82d6-4c64-8b68-bcd1ef764400"
      decimals="-3"
      id="F_74b81199-8bd5-4f8a-8346-63c456a641fb"
      unitRef="U_USD">607000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ca5a25cd-70d5-4663-b532-84ea3672858a"
      id="F_b1de031e-6538-4833-af06-34a9bcdba232">2026-09-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_09de34e4-747d-4f86-9094-f457ea161b60"
      id="F_792f53d9-b925-4204-bb6a-5552e7cb177c">Media: Diversified and Production</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_ca5a25cd-70d5-4663-b532-84ea3672858a"
      decimals="4"
      id="F_b51b189b-97c7-46f0-93b6-39fdc70117d5"
      unitRef="U_pure">0.1073</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_09de34e4-747d-4f86-9094-f457ea161b60"
      id="F_16379fa6-55c6-44c2-89c1-a0993db388ff">SOFR+525</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_ca5a25cd-70d5-4663-b532-84ea3672858a"
      decimals="2"
      id="F_b3b83685-1afc-45fa-8c46-65436a353c59"
      unitRef="U_pure">5.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ca5a25cd-70d5-4663-b532-84ea3672858a"
      decimals="-3"
      id="F_b971401a-ae05-4c0f-b285-19d9b8af8de9"
      unitRef="U_USD">4837000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ca5a25cd-70d5-4663-b532-84ea3672858a"
      decimals="-3"
      id="F_84791e0a-72d0-48bc-843d-23b583f1ff8c"
      unitRef="U_USD">3993000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ca5a25cd-70d5-4663-b532-84ea3672858a"
      decimals="-3"
      id="F_d2e84095-bb27-40dd-aab8-569f161fdabe"
      unitRef="U_USD">4837000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d2ad9274-ac6b-4a80-a2e0-e53f65ce8d42"
      id="F_9f838884-008c-4698-b528-5f22cad34625">2026-05-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_8efa47fb-0490-4db1-9dcd-a0f20573cf79"
      id="F_3b361cf8-87f3-41a8-9bd5-ceb5437f2ecc">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d2ad9274-ac6b-4a80-a2e0-e53f65ce8d42"
      decimals="4"
      id="F_39f20d31-8ee4-4931-8dd6-22873a3f1438"
      unitRef="U_pure">0.1098</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_8efa47fb-0490-4db1-9dcd-a0f20573cf79"
      id="F_30bf668e-f448-4d33-b51d-ab8e328ef164">SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d2ad9274-ac6b-4a80-a2e0-e53f65ce8d42"
      decimals="2"
      id="F_d07d8a83-c9e9-4284-bfff-94afbfd48b33"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d2ad9274-ac6b-4a80-a2e0-e53f65ce8d42"
      decimals="-3"
      id="F_70af89a0-2f6c-4cc5-a350-2dd5e9fbd2d2"
      unitRef="U_USD">11499000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d2ad9274-ac6b-4a80-a2e0-e53f65ce8d42"
      decimals="-3"
      id="F_a63b3342-ff8f-4d66-b29e-c2ed5304db56"
      unitRef="U_USD">11420000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d2ad9274-ac6b-4a80-a2e0-e53f65ce8d42"
      decimals="-3"
      id="F_dc6e0c6b-b3b7-43d0-bbc4-b08aa78d90eb"
      unitRef="U_USD">11499000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_0a97e684-7927-4346-ac0d-27c6950747af"
      id="F_31384869-6cc0-4194-96be-6ba30918e0f7">2027-04-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_c7779dad-cf30-4be5-9d4d-4434cdda120f"
      id="F_ddbbb81f-0abf-4093-8dcd-521c9704c072">Internet Software and Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_0a97e684-7927-4346-ac0d-27c6950747af"
      decimals="4"
      id="F_e176adbb-0814-44b2-ae2b-44b39166d37c"
      unitRef="U_pure">0.1124</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_c7779dad-cf30-4be5-9d4d-4434cdda120f"
      id="F_7033a413-4cc6-4422-bf0d-cc2461f3c969">SOFR+585</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_0a97e684-7927-4346-ac0d-27c6950747af"
      decimals="2"
      id="F_bb172d19-1518-4800-8e47-58f9e4ba1e12"
      unitRef="U_pure">5.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0a97e684-7927-4346-ac0d-27c6950747af"
      decimals="-3"
      id="F_359a661b-5d72-4470-8bce-524b3b3f5f5b"
      unitRef="U_USD">8352000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_0a97e684-7927-4346-ac0d-27c6950747af"
      decimals="-3"
      id="F_cb7080ee-7c3e-46a9-88a2-52174b6ff73b"
      unitRef="U_USD">8259000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0a97e684-7927-4346-ac0d-27c6950747af"
      decimals="-3"
      id="F_f719e2de-9196-4169-b395-1f35d91f94ec"
      unitRef="U_USD">8360000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_833ec8be-9ab7-4b9b-82ef-9c261b4a0604"
      id="F_0028967d-0b5a-4f5f-a79a-3a7172c3f1e6">2028-07-25</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_cecb9149-fa75-433c-8d32-8b6131c4dc47"
      id="F_f7f61173-648e-4c9c-b8d9-c7e63d75f79e">Chemicals, Plastics and Rubber</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_833ec8be-9ab7-4b9b-82ef-9c261b4a0604"
      decimals="4"
      id="F_76773225-2e65-44d3-a1ce-28ce371d41ad"
      unitRef="U_pure">0.1139</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_cecb9149-fa75-433c-8d32-8b6131c4dc47"
      id="F_3250d6f3-8e31-4fe9-8a2a-7b124aac614d">SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_833ec8be-9ab7-4b9b-82ef-9c261b4a0604"
      decimals="2"
      id="F_f30ceeec-91bf-4b52-9094-0c3734f0528e"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_833ec8be-9ab7-4b9b-82ef-9c261b4a0604"
      decimals="-3"
      id="F_eb3358e4-d7b9-48d8-9b13-dbf24748af2d"
      unitRef="U_USD">6332000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_833ec8be-9ab7-4b9b-82ef-9c261b4a0604"
      decimals="-3"
      id="F_8abbe15a-e8a8-4f48-8071-a830dff82cbe"
      unitRef="U_USD">6238000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_833ec8be-9ab7-4b9b-82ef-9c261b4a0604"
      decimals="-3"
      id="F_405ee999-fbda-4d6d-b9fa-b9ae04ba9595"
      unitRef="U_USD">6244000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a8e6c31a-941c-4671-8026-7d17b7a60ee4"
      id="F_d055531b-2f29-4647-9a6b-7b97314831c9">2027-12-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_26275149-5278-4b16-a324-7e717d3f3e92"
      id="F_add356d9-ee10-4dfa-9003-153dea6f039c">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_a8e6c31a-941c-4671-8026-7d17b7a60ee4"
      decimals="4"
      id="F_9457569a-2e57-4b46-82ca-6207f25e5f31"
      unitRef="U_pure">0.1123</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_26275149-5278-4b16-a324-7e717d3f3e92"
      id="F_d1e36e66-0e09-4adb-b303-34545de861f0">SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_a8e6c31a-941c-4671-8026-7d17b7a60ee4"
      decimals="2"
      id="F_88e08d39-8087-479f-8941-b1300ac44607"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a8e6c31a-941c-4671-8026-7d17b7a60ee4"
      decimals="-3"
      id="F_ce67238c-4840-4cab-bf05-653382cf6adb"
      unitRef="U_USD">2354000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a8e6c31a-941c-4671-8026-7d17b7a60ee4"
      decimals="-3"
      id="F_648e99c0-35d4-4636-9b8b-d659f78ce0be"
      unitRef="U_USD">2323000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a8e6c31a-941c-4671-8026-7d17b7a60ee4"
      decimals="-3"
      id="F_07871fb1-e80f-4420-af65-48832384d555"
      unitRef="U_USD">2295000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_56c509f8-e475-40b8-9267-9c01f2f3be04"
      id="F_215ff80c-b35c-4959-bdef-e8b248c92d08">2028-10-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_69161784-42a7-4905-957c-f4f1e48437c9"
      id="F_38b8cc37-b4f7-49f3-a7d6-4e01afbcda0a">Healthcare and Pharmaceuticals</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_56c509f8-e475-40b8-9267-9c01f2f3be04"
      decimals="4"
      id="F_cad8a291-beb3-49ef-9747-446c047d6eaa"
      unitRef="U_pure">0.1158</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_69161784-42a7-4905-957c-f4f1e48437c9"
      id="F_d4eb74a2-284c-452b-ba30-68b9d14b2e09">SOFR+625</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_56c509f8-e475-40b8-9267-9c01f2f3be04"
      decimals="2"
      id="F_0c69dfc6-8b1b-4c5e-b981-81a8fa5fdf92"
      unitRef="U_pure">6.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_56c509f8-e475-40b8-9267-9c01f2f3be04"
      decimals="-3"
      id="F_2d14a128-f9d8-4395-8aea-a921217383c1"
      unitRef="U_USD">19247000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_56c509f8-e475-40b8-9267-9c01f2f3be04"
      decimals="-3"
      id="F_622cdf5f-51d0-4fc0-938c-e8dc65247abb"
      unitRef="U_USD">18951000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_56c509f8-e475-40b8-9267-9c01f2f3be04"
      decimals="-3"
      id="F_6e918bf2-3f44-40d6-a795-3832397400a1"
      unitRef="U_USD">19247000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8a49cc64-fe5e-404d-862a-8598f8a5f5ec"
      id="F_f8324f0c-36a0-4ccd-b2e4-141e8d5f7eed">2030-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_4d187f26-5d46-42d9-b3ed-d4346f6959b3"
      id="F_bd21d875-e70a-4d1a-b4fd-6d2b30f0845d">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_8a49cc64-fe5e-404d-862a-8598f8a5f5ec"
      decimals="4"
      id="F_79bf4d3e-e404-425c-b3cb-c07d93396097"
      unitRef="U_pure">0.1058</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_4d187f26-5d46-42d9-b3ed-d4346f6959b3"
      id="F_510768ea-6eca-45ec-ab83-a093b6740165">SOFR+525</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_8a49cc64-fe5e-404d-862a-8598f8a5f5ec"
      decimals="2"
      id="F_dd1d7f5b-3739-41a2-8842-62fadb3864bf"
      unitRef="U_pure">5.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8a49cc64-fe5e-404d-862a-8598f8a5f5ec"
      decimals="-3"
      id="F_e334bc55-8b1e-4d71-983c-11c122e7cf14"
      unitRef="U_USD">15750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8a49cc64-fe5e-404d-862a-8598f8a5f5ec"
      decimals="-3"
      id="F_a5886a0e-37ba-45eb-b7a6-7d2e59910d50"
      unitRef="U_USD">15521000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8a49cc64-fe5e-404d-862a-8598f8a5f5ec"
      decimals="-3"
      id="F_7913747e-fc28-4a8e-9d24-4f00ae725325"
      unitRef="U_USD">15750000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3e791acb-1a14-48bb-8408-eb663da63ac7"
      id="F_9fff651b-980b-4fc1-ba70-1ec9723c67c6">2025-03-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_693b1963-ad91-4f38-a936-bf4842e7e55a"
      id="F_007a4184-286c-4178-9422-3b3eb279cbfd">Capital Equipment</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_3e791acb-1a14-48bb-8408-eb663da63ac7"
      decimals="4"
      id="F_2b3970f3-081c-4b86-883b-4e688554fcd6"
      unitRef="U_pure">0.1123</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_693b1963-ad91-4f38-a936-bf4842e7e55a"
      id="F_850e2c1b-5577-48f2-bfaf-3bc06df9b467">SOFR+590</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3e791acb-1a14-48bb-8408-eb663da63ac7"
      decimals="2"
      id="F_aafba1d1-7885-4df5-9507-3d6abbc0aa96"
      unitRef="U_pure">5.90</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3e791acb-1a14-48bb-8408-eb663da63ac7"
      decimals="-3"
      id="F_1c0065c7-36ea-424f-955e-ef52d77f20ec"
      unitRef="U_USD">5566000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3e791acb-1a14-48bb-8408-eb663da63ac7"
      decimals="-3"
      id="F_b22478b6-b6ba-4330-8401-7bad39ae4e1e"
      unitRef="U_USD">5566000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3e791acb-1a14-48bb-8408-eb663da63ac7"
      decimals="-3"
      id="F_69e9c27b-00f8-43a2-9818-934e9f31daa1"
      unitRef="U_USD">5566000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_96adb207-5b4f-42de-941b-c9e88b3b4d08"
      id="F_1f60340d-1603-4718-b01b-181a59f30004">2030-01-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_7e4b9dc0-df04-414f-85f1-30e59e028184"
      id="F_741de14a-2900-4e93-97f2-289035ba4764">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_96adb207-5b4f-42de-941b-c9e88b3b4d08"
      decimals="4"
      id="F_6ddf983d-b317-4b45-9b68-868d29ea7fdd"
      unitRef="U_pure">0.1108</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_7e4b9dc0-df04-414f-85f1-30e59e028184"
      id="F_a646cc4a-9da7-4db7-a5e1-63320bb525ea">SOFR+590</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_96adb207-5b4f-42de-941b-c9e88b3b4d08"
      decimals="2"
      id="F_16e3afe7-9705-4ea5-afdb-80e1ccbe3601"
      unitRef="U_pure">5.90</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_96adb207-5b4f-42de-941b-c9e88b3b4d08"
      decimals="-3"
      id="F_e131898e-c3af-4d86-9547-024ed39b89b2"
      unitRef="U_USD">13099000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_96adb207-5b4f-42de-941b-c9e88b3b4d08"
      decimals="-3"
      id="F_43e865e0-3d98-4638-ac61-1568bf9d9717"
      unitRef="U_USD">12921000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_96adb207-5b4f-42de-941b-c9e88b3b4d08"
      decimals="-3"
      id="F_e625b5e8-bab0-4097-b0ec-576c13f25ba6"
      unitRef="U_USD">12968000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_89fad63d-5e5b-47df-a701-4c8c2e83a916"
      id="F_da66bf12-b2ef-4a61-958a-5f0170d9b988">2027-09-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a2307fdb-7ed7-4ead-b013-94a91b0ea9c1"
      id="F_3583a3d8-4067-4cf3-bd4b-142f7d12f470">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_89fad63d-5e5b-47df-a701-4c8c2e83a916"
      decimals="4"
      id="F_645f6cf7-dff7-44f1-ace0-2bd8259f2023"
      unitRef="U_pure">0.1048</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_a2307fdb-7ed7-4ead-b013-94a91b0ea9c1"
      id="F_0c24e5ac-52f1-4463-bfba-d36508771f27">SOFR+515</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_89fad63d-5e5b-47df-a701-4c8c2e83a916"
      decimals="2"
      id="F_452eb83a-5d1e-4cb3-99db-d3fc77b44aef"
      unitRef="U_pure">5.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_89fad63d-5e5b-47df-a701-4c8c2e83a916"
      decimals="-3"
      id="F_a8cb3663-0f58-49a0-ac09-3197812c9b6e"
      unitRef="U_USD">3404000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_89fad63d-5e5b-47df-a701-4c8c2e83a916"
      decimals="-3"
      id="F_c2f89e4c-6657-4573-a4ae-276cf0ef70da"
      unitRef="U_USD">3362000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_89fad63d-5e5b-47df-a701-4c8c2e83a916"
      decimals="-3"
      id="F_2630a21f-4629-457f-b56c-9d7fd53c9f62"
      unitRef="U_USD">3404000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b7f6dd9a-c124-4c82-b72a-0a9cd9bd6193"
      id="F_0ea0b1ec-fb9a-4804-8929-421aecc4995a">2026-08-19</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_14fdef9f-2fca-4b3f-bd04-ea59fb7a3b4d"
      id="F_c1c40b34-2611-4ec2-b747-99b29493aeb0">Healthcare, Education &amp; Childcare</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_b7f6dd9a-c124-4c82-b72a-0a9cd9bd6193"
      decimals="4"
      id="F_0bf84f95-22c3-4110-90eb-0fd5fd0c654e"
      unitRef="U_pure">0.1118</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_14fdef9f-2fca-4b3f-bd04-ea59fb7a3b4d"
      id="F_b9a3b0b1-5551-4ba9-9471-0ad2e273a8f7">SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b7f6dd9a-c124-4c82-b72a-0a9cd9bd6193"
      decimals="2"
      id="F_bb4d1379-f11d-4478-9def-b2c701896159"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b7f6dd9a-c124-4c82-b72a-0a9cd9bd6193"
      decimals="-3"
      id="F_68e56f4d-13a4-434a-bccf-9932f0b57608"
      unitRef="U_USD">10629000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b7f6dd9a-c124-4c82-b72a-0a9cd9bd6193"
      decimals="-3"
      id="F_234d3276-a302-4054-be01-aac1ba4af3c5"
      unitRef="U_USD">10522000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b7f6dd9a-c124-4c82-b72a-0a9cd9bd6193"
      decimals="-3"
      id="F_bd09b1da-4937-4591-ac94-4745edae67ff"
      unitRef="U_USD">10098000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d297b886-7cfd-484d-b438-08f5772366c1"
      id="F_cc782aa8-afcd-41ca-8b54-ac5a1fc50afb">2029-08-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0c6d95cc-25e9-4d84-924d-458aeb1819c4"
      id="F_4f2b65e9-4f6d-4b79-999a-c60a7928ce11">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d297b886-7cfd-484d-b438-08f5772366c1"
      decimals="4"
      id="F_10611fb4-060c-40f8-8155-330f27d82f75"
      unitRef="U_pure">0.1168</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_0c6d95cc-25e9-4d84-924d-458aeb1819c4"
      id="F_3fb1cd4e-2679-4591-ade7-339df6d701e4">SOFR+635</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d297b886-7cfd-484d-b438-08f5772366c1"
      decimals="2"
      id="F_83fc51a9-4d41-4537-8ade-ce65c24ec0f7"
      unitRef="U_pure">6.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d297b886-7cfd-484d-b438-08f5772366c1"
      decimals="-3"
      id="F_74853d41-5a8f-4e22-9fb3-25f9eda01007"
      unitRef="U_USD">21328000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d297b886-7cfd-484d-b438-08f5772366c1"
      decimals="-3"
      id="F_6944a4c7-a7bc-4e83-a48c-fece112a77b2"
      unitRef="U_USD">20956000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d297b886-7cfd-484d-b438-08f5772366c1"
      decimals="-3"
      id="F_d7cb1309-297b-4ac7-a916-266d30354793"
      unitRef="U_USD">21328000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_943057eb-7217-41b4-9734-0e4501117604"
      id="F_4e487aa6-b2a8-4df6-bede-bd32b2283970">2027-05-07</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b8e8389c-7299-41f7-9433-fb991065852d"
      id="F_aebbb603-7a98-4b0d-a42c-5d30283f1cdd">Air Freight and Logistics</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_943057eb-7217-41b4-9734-0e4501117604"
      decimals="4"
      id="F_11e74df4-f02d-4661-8edb-367d4a044470"
      unitRef="U_pure">0.1171</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_b8e8389c-7299-41f7-9433-fb991065852d"
      id="F_ec7384a1-952b-422b-8677-c548c8242e54">SOFR+636</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_943057eb-7217-41b4-9734-0e4501117604"
      decimals="2"
      id="F_cb7b555c-d8a2-4582-b74a-74fcaddce295"
      unitRef="U_pure">6.36</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_943057eb-7217-41b4-9734-0e4501117604"
      decimals="-3"
      id="F_0ed44a59-4b06-4abb-bdeb-1df59cf1c840"
      unitRef="U_USD">15723000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_943057eb-7217-41b4-9734-0e4501117604"
      decimals="-3"
      id="F_bfebdc0b-d682-467f-9e36-4c49b68262ce"
      unitRef="U_USD">15509000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_943057eb-7217-41b4-9734-0e4501117604"
      decimals="-3"
      id="F_60bd34e1-8e93-4f13-9641-fa42db53c3ac"
      unitRef="U_USD">15723000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_5313daa6-1fc1-4358-8b43-ba2b5023740b"
      id="F_61661bc5-3e4a-47cd-85d4-108493a0b812">2027-09-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_62cac42f-9c81-47ab-a4f1-d76f09c8a035"
      id="F_c800343b-92e5-4d5e-a51e-9407bbc057ca">Consumer Finance</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_5313daa6-1fc1-4358-8b43-ba2b5023740b"
      decimals="4"
      id="F_63fdfc20-2dd8-4f39-844d-01d1e84733ca"
      unitRef="U_pure">0.1473</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_62cac42f-9c81-47ab-a4f1-d76f09c8a035"
      id="F_7ad9bd4d-7a35-46db-9bcb-8cc5fdbd0e85">SOFR+940</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_5313daa6-1fc1-4358-8b43-ba2b5023740b"
      decimals="2"
      id="F_eb7b7690-11a7-4c77-9a34-91e0f9fa276c"
      unitRef="U_pure">9.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5313daa6-1fc1-4358-8b43-ba2b5023740b"
      decimals="-3"
      id="F_0648bb94-b99f-43dd-8928-0d6ebe386b96"
      unitRef="U_USD">2070000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5313daa6-1fc1-4358-8b43-ba2b5023740b"
      decimals="-3"
      id="F_fd02a0ab-c861-4da1-b102-4deda0f9ccfb"
      unitRef="U_USD">2053000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5313daa6-1fc1-4358-8b43-ba2b5023740b"
      decimals="-3"
      id="F_c514a230-6215-4d4a-ba4e-e063bb980d84"
      unitRef="U_USD">1615000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_5ef0be39-69ee-4561-bf59-871e03abe09b"
      id="F_cdd7c650-2f31-43bb-8d77-37ce97fd0773">2028-11-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_3303d7d3-f867-4be2-afa0-8bb74c5aa822"
      id="F_4f314a63-092a-4240-8356-04e5749ec626">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_5ef0be39-69ee-4561-bf59-871e03abe09b"
      decimals="4"
      id="F_dbcfb762-e93a-453d-a79b-fc91059be609"
      unitRef="U_pure">0.1375</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_3303d7d3-f867-4be2-afa0-8bb74c5aa822"
      id="F_bdc356f6-5bf6-45ee-bd27-0f815ff67117">SOFR+843</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_5ef0be39-69ee-4561-bf59-871e03abe09b"
      decimals="2"
      id="F_dba2dd83-60d9-40b5-888f-e961db7ca23f"
      unitRef="U_pure">8.43</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5ef0be39-69ee-4561-bf59-871e03abe09b"
      decimals="-3"
      id="F_d137bc9a-8f75-4783-a777-3f653051272a"
      unitRef="U_USD">821000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5ef0be39-69ee-4561-bf59-871e03abe09b"
      decimals="-3"
      id="F_8c33c019-6ec0-4ff5-b821-b2a7e8a263f5"
      unitRef="U_USD">821000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5ef0be39-69ee-4561-bf59-871e03abe09b"
      decimals="-3"
      id="F_9fe67fbb-b23d-40a2-8fee-06ace4e3e0a3"
      unitRef="U_USD">821000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_6017ea97-386b-473d-a4fd-2b9cb62276c7"
      id="F_26e2a473-589c-43dd-bbe2-c4df261ebbe2">2028-05-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_c6f156d5-8c7a-476d-9896-5a81c1c5584e"
      id="F_23dba3ac-5123-4710-9262-670b0574ce49">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_6017ea97-386b-473d-a4fd-2b9cb62276c7"
      decimals="4"
      id="F_93cc9e8d-c267-4dcb-92f6-2f2971db786a"
      unitRef="U_pure">0.12</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_c6f156d5-8c7a-476d-9896-5a81c1c5584e"
      id="F_9507c73a-1d85-44e9-bcae-006855ac3409">SOFR+668</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_6017ea97-386b-473d-a4fd-2b9cb62276c7"
      decimals="2"
      id="F_207ae735-deff-4175-8ac0-c448f8023b69"
      unitRef="U_pure">6.68</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6017ea97-386b-473d-a4fd-2b9cb62276c7"
      decimals="-3"
      id="F_f8c82443-5418-4075-a28f-640ca172fed4"
      unitRef="U_USD">1667000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6017ea97-386b-473d-a4fd-2b9cb62276c7"
      decimals="-3"
      id="F_ab921b84-b0cb-4e24-8445-da89847d6426"
      unitRef="U_USD">1667000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6017ea97-386b-473d-a4fd-2b9cb62276c7"
      decimals="-3"
      id="F_e347c306-e6da-4094-9b8c-55059acb5d67"
      unitRef="U_USD">1667000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_0f03ece5-42f2-4da6-8cf2-dc751f4e10f7"
      id="F_5981eb1e-b4b6-4789-8f3f-5d569256c936">2028-02-04</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0c5be379-670d-42d1-903b-eed5a94b2869"
      id="F_330032e9-8530-4158-b703-d2e316433c81">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_0f03ece5-42f2-4da6-8cf2-dc751f4e10f7"
      decimals="4"
      id="F_abf971b7-a92a-454d-bd42-55dc4cc0b8cd"
      unitRef="U_pure">0.1069</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_0c5be379-670d-42d1-903b-eed5a94b2869"
      id="F_8f1b3297-6b5f-4a0b-9469-0904bcb4543c">SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_0f03ece5-42f2-4da6-8cf2-dc751f4e10f7"
      decimals="2"
      id="F_0fc9de48-2fb7-42e8-880d-5dc9518ce994"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0f03ece5-42f2-4da6-8cf2-dc751f4e10f7"
      decimals="-3"
      id="F_3339c9e8-7f71-4174-9df6-12a7ccb1d550"
      unitRef="U_USD">3893000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_0f03ece5-42f2-4da6-8cf2-dc751f4e10f7"
      decimals="-3"
      id="F_0726d00a-cbf8-4260-bfc0-7b66359988f9"
      unitRef="U_USD">3840000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0f03ece5-42f2-4da6-8cf2-dc751f4e10f7"
      decimals="-3"
      id="F_d4614b0c-17ab-4d3b-a57d-6523f9991897"
      unitRef="U_USD">3834000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_9fecb960-bc9e-40b3-97b5-941fbcf0f4e6"
      id="F_57881c9f-497b-4391-9c5a-e138b807f242">2026-05-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_84f1caa4-663c-4f0e-bb3c-86abc8ab7b73"
      id="F_8a53e8da-08d9-4ca4-9d92-d73ab0033939">Construction and Building</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_9fecb960-bc9e-40b3-97b5-941fbcf0f4e6"
      decimals="4"
      id="F_ed47bed4-e1ee-42f8-bc03-535c8f1c4ec0"
      unitRef="U_pure">0.1185</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_84f1caa4-663c-4f0e-bb3c-86abc8ab7b73"
      id="F_1a9fb118-2ef2-4fb2-9d55-34f09d6dbabe">SOFR+651</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_9fecb960-bc9e-40b3-97b5-941fbcf0f4e6"
      decimals="2"
      id="F_b5c2c289-aa41-492e-9b52-747484ae058a"
      unitRef="U_pure">6.51</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9fecb960-bc9e-40b3-97b5-941fbcf0f4e6"
      decimals="-3"
      id="F_ef089b93-573e-477d-993c-8c6e7c3c1c59"
      unitRef="U_USD">4307000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9fecb960-bc9e-40b3-97b5-941fbcf0f4e6"
      decimals="-3"
      id="F_4730822d-ab72-414a-8f95-8130f2aebb09"
      unitRef="U_USD">4279000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9fecb960-bc9e-40b3-97b5-941fbcf0f4e6"
      decimals="-3"
      id="F_524a00b0-7b38-49a5-a9e1-5c6996b466a8"
      unitRef="U_USD">4307000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_4f3c0719-ed67-4b07-b8e7-b9b62346f18c"
      id="F_b9827155-7bdf-4e47-aa76-23e8e2578c2d">2028-09-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_c600fd6d-e9eb-49b7-83de-acbd312b475a"
      id="F_7a340cc9-27f8-4ba9-a919-c1009944d232">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_4f3c0719-ed67-4b07-b8e7-b9b62346f18c"
      decimals="4"
      id="F_067a2326-60f0-4706-bf1a-a30b24c2896b"
      unitRef="U_pure">0.1126</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_c600fd6d-e9eb-49b7-83de-acbd312b475a"
      id="F_72b98d4d-992b-407f-9b87-e02a6363286d">SOFR+600</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_4f3c0719-ed67-4b07-b8e7-b9b62346f18c"
      decimals="2"
      id="F_d8e17120-e7bf-4b71-b0bd-e5127aab5ab2"
      unitRef="U_pure">6</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4f3c0719-ed67-4b07-b8e7-b9b62346f18c"
      decimals="-3"
      id="F_15e4f9f2-ddc0-499e-b5f2-f0722899afbb"
      unitRef="U_USD">11968000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4f3c0719-ed67-4b07-b8e7-b9b62346f18c"
      decimals="-3"
      id="F_d4b8950e-d712-4568-aff6-5427b5c5d60d"
      unitRef="U_USD">11768000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4f3c0719-ed67-4b07-b8e7-b9b62346f18c"
      decimals="-3"
      id="F_53fd00f8-91d6-4c2f-8a0a-e07018d3577f"
      unitRef="U_USD">12040000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_543f433d-cc36-4e5e-8f27-f128d92f0e13"
      id="F_bd6b528f-73cc-40f5-83a7-475bacc696f8">2030-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_091bf64f-2f7c-47a2-b79e-42a32e2131d4"
      id="F_d0c7f422-e655-4e69-948f-640c94c7701d">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_543f433d-cc36-4e5e-8f27-f128d92f0e13"
      decimals="4"
      id="F_441ef893-3927-42b4-a187-a1fa2fe9fb84"
      unitRef="U_pure">0.111</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_091bf64f-2f7c-47a2-b79e-42a32e2131d4"
      id="F_2f9e9473-c67c-4218-88ab-289a58d60936">SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_543f433d-cc36-4e5e-8f27-f128d92f0e13"
      decimals="2"
      id="F_67c7445e-a7c4-490f-a819-d6b98ba66b24"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_543f433d-cc36-4e5e-8f27-f128d92f0e13"
      decimals="-3"
      id="F_451a8010-a74c-466d-9d3c-793ab020fa4f"
      unitRef="U_USD">3881000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_543f433d-cc36-4e5e-8f27-f128d92f0e13"
      decimals="-3"
      id="F_9ac0f18e-224a-4b77-b06b-72d9ea5835ea"
      unitRef="U_USD">3825000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_543f433d-cc36-4e5e-8f27-f128d92f0e13"
      decimals="-3"
      id="F_8ccc04f3-a910-44cb-9ee1-afa645d76662"
      unitRef="U_USD">3842000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_66f18da6-965c-46fe-a1ef-87b656b58f05"
      id="F_a988c709-71af-4528-b085-d53e409c6cfe">2025-09-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_3d15c0fc-d986-4825-8dcb-89391a80dc7b"
      id="F_9ea3cba7-268c-4c3c-889f-4445b33e552d">Wholesale</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_66f18da6-965c-46fe-a1ef-87b656b58f05"
      decimals="4"
      id="F_a8703c69-f317-47e9-a424-edb76e27afc2"
      unitRef="U_pure">0.1072</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_3d15c0fc-d986-4825-8dcb-89391a80dc7b"
      id="F_d504743d-25ca-4607-9a72-1c1b3f3a34ae">SOFR+500</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_66f18da6-965c-46fe-a1ef-87b656b58f05"
      decimals="2"
      id="F_3cf94196-5017-4ea2-bbde-feab56afd4c9"
      unitRef="U_pure">5</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_66f18da6-965c-46fe-a1ef-87b656b58f05"
      decimals="-3"
      id="F_1daff030-9c60-49ad-b3c4-e1fc70520b55"
      unitRef="U_USD">9405000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_66f18da6-965c-46fe-a1ef-87b656b58f05"
      decimals="-3"
      id="F_bcd76ba8-ef39-4067-8e8f-5ea038723796"
      unitRef="U_USD">9281000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_66f18da6-965c-46fe-a1ef-87b656b58f05"
      decimals="-3"
      id="F_0765ce73-99d6-406a-9385-e20956e67e67"
      unitRef="U_USD">9316000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_0abfac81-6bd1-4a98-abb9-62923243938e"
      id="F_cf89d53f-d95b-4d77-9e67-17e377a94a78">2027-11-09</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_be920288-4057-4413-aa79-4db93b400734"
      id="F_08e8512d-eac2-4a4f-8444-98f6a0c1b76b">Textiles, Apparel and Luxury Goods</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_0abfac81-6bd1-4a98-abb9-62923243938e"
      decimals="4"
      id="F_dc9e2f05-1dc4-4692-ba58-c77f479e1631"
      unitRef="U_pure">0.1244</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_be920288-4057-4413-aa79-4db93b400734"
      id="F_c9bd98d8-aa53-488f-804d-f9aefcbc8a4c">SOFR+710</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_0abfac81-6bd1-4a98-abb9-62923243938e"
      decimals="2"
      id="F_7041fcfa-07f4-4a16-bd9a-50adc40729d3"
      unitRef="U_pure">7.10</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0abfac81-6bd1-4a98-abb9-62923243938e"
      decimals="-3"
      id="F_63dbe24d-19fc-48b6-9044-fcd4771a6d28"
      unitRef="U_USD">7769000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_0abfac81-6bd1-4a98-abb9-62923243938e"
      decimals="-3"
      id="F_cbdb14cc-f4f4-43f4-82d4-a7ddc379df89"
      unitRef="U_USD">7683000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0abfac81-6bd1-4a98-abb9-62923243938e"
      decimals="-3"
      id="F_d2cffa1e-c696-4b75-81c6-d6eb15a82674"
      unitRef="U_USD">6215000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_0abfac81-6bd1-4a98-abb9-62923243938e"
      decimals="4"
      id="F_c8f67b64-eb0d-41f5-aba2-0370b5385e61"
      unitRef="U_pure">0.04</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_00d878fb-e2f5-4924-ba4f-2692afbcec7c"
      id="F_c2a71cb1-dd39-4440-b17f-99710af83ccc">2026-05-08</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_c8d51837-1fd0-40d5-b7cd-5739245e670b"
      id="F_59530aa6-1881-4d84-9b33-036bae97a140">Consumer Goods: Durable</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_00d878fb-e2f5-4924-ba4f-2692afbcec7c"
      decimals="4"
      id="F_3c9f59d5-a099-43de-8112-f7694ce00d9c"
      unitRef="U_pure">0.1096</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_c8d51837-1fd0-40d5-b7cd-5739245e670b"
      id="F_70ea5c71-38b7-4bc5-b154-0a68a3c9b1fd">SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_00d878fb-e2f5-4924-ba4f-2692afbcec7c"
      decimals="2"
      id="F_c9fea626-f342-4cad-882a-9d6de91674af"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_00d878fb-e2f5-4924-ba4f-2692afbcec7c"
      decimals="-3"
      id="F_bc526dcf-3623-4da4-a335-e2c78c30305d"
      unitRef="U_USD">2529000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_00d878fb-e2f5-4924-ba4f-2692afbcec7c"
      decimals="-3"
      id="F_6369b909-2dab-4cc5-9ca5-4dd81504451e"
      unitRef="U_USD">2486000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_00d878fb-e2f5-4924-ba4f-2692afbcec7c"
      decimals="-3"
      id="F_4b38dcc3-952f-426d-8724-45f19615e7c7"
      unitRef="U_USD">2491000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_48edd0c5-9a93-452e-b669-d93f4082fed0"
      id="F_18f3c8a3-f093-41b2-8ac5-eab3271711b8">2028-07-06</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d3ccc26c-9877-4b9f-a956-cfe615e3d017"
      id="F_f76dfc1b-6e9e-4069-8a53-a7e95968de9e">Education</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_48edd0c5-9a93-452e-b669-d93f4082fed0"
      decimals="4"
      id="F_be12a8aa-6fb3-4454-8f24-a322b802b367"
      unitRef="U_pure">0.1282</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d3ccc26c-9877-4b9f-a956-cfe615e3d017"
      id="F_f549d700-f125-437a-abfb-e0ec468b7ae4">SOFR+750</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_48edd0c5-9a93-452e-b669-d93f4082fed0"
      decimals="2"
      id="F_f79c16c6-01cf-466b-b30d-1fd5429f2eac"
      unitRef="U_pure">7.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_48edd0c5-9a93-452e-b669-d93f4082fed0"
      decimals="-3"
      id="F_242d98cd-813a-4a52-9c4d-055bdc91b437"
      unitRef="U_USD">11384000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_48edd0c5-9a93-452e-b669-d93f4082fed0"
      decimals="-3"
      id="F_55d28833-9a66-4078-8243-6b8daaf41758"
      unitRef="U_USD">11187000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_48edd0c5-9a93-452e-b669-d93f4082fed0"
      decimals="-3"
      id="F_bf96403d-54a2-4e81-9d9f-63185449fb1c"
      unitRef="U_USD">7314000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_48edd0c5-9a93-452e-b669-d93f4082fed0"
      decimals="4"
      id="F_f7d7a589-e051-4531-9d95-23570cb165e6"
      unitRef="U_pure">0.1282</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_30bdb82b-851b-4ec1-9766-9a35801845c1"
      id="F_df94a7ac-bd71-4e22-a972-445e4c622a82">2026-11-19</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d40432aa-49fb-49cb-998a-62da5f8a8c7b"
      id="F_92c8d0ee-bd31-4961-9e39-ef4c4ade35a1">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_30bdb82b-851b-4ec1-9766-9a35801845c1"
      decimals="4"
      id="F_54047625-3e64-47b0-ab01-84a8888bf2dd"
      unitRef="U_pure">0.1168</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d40432aa-49fb-49cb-998a-62da5f8a8c7b"
      id="F_c8bb8311-a6e2-44e7-a276-991859400eb6">SOFR+635</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_30bdb82b-851b-4ec1-9766-9a35801845c1"
      decimals="2"
      id="F_f35be84e-2d8f-4bf1-acef-7b33bd5947cf"
      unitRef="U_pure">6.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_30bdb82b-851b-4ec1-9766-9a35801845c1"
      decimals="-3"
      id="F_0c19caa9-d259-490c-a45c-1a3d854985f1"
      unitRef="U_USD">2782000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_30bdb82b-851b-4ec1-9766-9a35801845c1"
      decimals="-3"
      id="F_e7cee9ec-c089-434b-9780-834d10e781ce"
      unitRef="U_USD">2764000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_30bdb82b-851b-4ec1-9766-9a35801845c1"
      decimals="-3"
      id="F_e9fd064f-7992-4513-abed-b0f193dd0888"
      unitRef="U_USD">2754000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3119fc62-fc9c-459c-a23d-f367bb0ac814"
      id="F_55c34b67-0e68-4de7-aab0-3ec39a357507">2025-12-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_de679342-c104-4cdb-a6a8-c52f4f9d88e6"
      id="F_55bd642b-a1c0-4820-a7fb-a47569062125">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_3119fc62-fc9c-459c-a23d-f367bb0ac814"
      decimals="4"
      id="F_399ed417-4ab5-44ad-ae55-4ab6bd3d4a1a"
      unitRef="U_pure">0.1093</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_de679342-c104-4cdb-a6a8-c52f4f9d88e6"
      id="F_40afa00b-7681-4e19-a617-862018aadc24">SOFR+585</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3119fc62-fc9c-459c-a23d-f367bb0ac814"
      decimals="2"
      id="F_9fdcd5da-90ff-4251-8abd-56069dff39cf"
      unitRef="U_pure">5.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3119fc62-fc9c-459c-a23d-f367bb0ac814"
      decimals="-3"
      id="F_88d4016b-2218-48b3-8d7d-97eee2660873"
      unitRef="U_USD">1021000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3119fc62-fc9c-459c-a23d-f367bb0ac814"
      decimals="-3"
      id="F_c6967fb3-d875-4b8c-b83e-d91287bb9b8a"
      unitRef="U_USD">1021000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3119fc62-fc9c-459c-a23d-f367bb0ac814"
      decimals="-3"
      id="F_bbb0d737-12fc-41e3-b239-32a9daf9941d"
      unitRef="U_USD">1021000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d0b0c8d0-76b7-4a4f-8ae5-692dce15cc58"
      id="F_2bc40fb9-4767-45e3-bd16-b47f9437db78">2028-02-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_505f113a-d38e-4981-9dd8-48fe5e7ea524"
      id="F_d57aacb6-9a3e-4a8f-a326-56c192a555a3">Air Freight and Logistics</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d0b0c8d0-76b7-4a4f-8ae5-692dce15cc58"
      decimals="4"
      id="F_0e705c31-49b4-49c3-b953-ae85f013d80b"
      unitRef="U_pure">0.1148</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_505f113a-d38e-4981-9dd8-48fe5e7ea524"
      id="F_894887d0-ad75-4490-9172-b1529ac15a51">SOFR+615</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d0b0c8d0-76b7-4a4f-8ae5-692dce15cc58"
      decimals="2"
      id="F_14eab1f8-846b-4885-a4fa-38874dd51570"
      unitRef="U_pure">6.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d0b0c8d0-76b7-4a4f-8ae5-692dce15cc58"
      decimals="-3"
      id="F_aed479f2-4a49-4a86-8324-e11323f802d8"
      unitRef="U_USD">4900000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d0b0c8d0-76b7-4a4f-8ae5-692dce15cc58"
      decimals="-3"
      id="F_a465cfe9-3125-421c-a737-898d926e94e8"
      unitRef="U_USD">4850000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d0b0c8d0-76b7-4a4f-8ae5-692dce15cc58"
      decimals="-3"
      id="F_3a562b94-714a-4104-b8d4-8ddfef9f7dd3"
      unitRef="U_USD">3920000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8dab3215-7c43-4b63-a532-c83976e5fe95"
      id="F_76eefe47-c8d7-4893-ab68-eb88b9eef6ad">2026-01-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_c81acef9-339a-4bc5-b862-7f52b27e72f7"
      id="F_84693d4b-0bde-4d08-aec1-6531608b185f">Leisure Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_8dab3215-7c43-4b63-a532-c83976e5fe95"
      decimals="4"
      id="F_7ed88118-6065-4b10-a520-7234b9a1c007"
      unitRef="U_pure">0.1249</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_c81acef9-339a-4bc5-b862-7f52b27e72f7"
      id="F_ecf6662d-8334-49c4-9309-931421f611fe">SOFR+715</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_8dab3215-7c43-4b63-a532-c83976e5fe95"
      decimals="2"
      id="F_2bb76fe8-d813-4411-95b6-4e2e4518f929"
      unitRef="U_pure">7.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8dab3215-7c43-4b63-a532-c83976e5fe95"
      decimals="-3"
      id="F_f5475628-91da-452d-b0ac-5fbfcdcdab28"
      unitRef="U_USD">4838000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8dab3215-7c43-4b63-a532-c83976e5fe95"
      decimals="-3"
      id="F_1adafb21-76eb-4ac3-ac94-b603f30eb650"
      unitRef="U_USD">4805000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8dab3215-7c43-4b63-a532-c83976e5fe95"
      decimals="-3"
      id="F_dcc6d16a-5f59-43d9-be19-2354b5f24bbc"
      unitRef="U_USD">4765000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e9b4443c-e574-4fea-86d0-9227815cd837"
      id="F_8c8a47a5-7781-4472-921a-4fdd4edc37ce">2024-12-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_83bd6106-7aff-4833-a666-6e39c70ff899"
      id="F_02c55fc9-ed56-49e3-a0d9-ef90f19c9561">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_e9b4443c-e574-4fea-86d0-9227815cd837"
      decimals="4"
      id="F_1a543b83-2290-4865-b0ff-13b32af586f3"
      unitRef="U_pure">0</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e9b4443c-e574-4fea-86d0-9227815cd837"
      decimals="-3"
      id="F_7a595b78-1871-4641-8a27-10700fd6e97d"
      unitRef="U_USD">12399000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e9b4443c-e574-4fea-86d0-9227815cd837"
      decimals="-3"
      id="F_b4fa3576-e5bf-4c06-913e-80807d3a7f28"
      unitRef="U_USD">12330000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e9b4443c-e574-4fea-86d0-9227815cd837"
      decimals="-3"
      id="F_1da09fc3-9a5d-417d-9c71-634e71663947"
      unitRef="U_USD">10539000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b418df4a-7803-4a6e-b43f-0ecff8b0aa1e"
      id="F_9ad5748a-d803-4d37-b270-1d83753ae8c7">2024-08-06</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_18971555-4794-4d38-9e2c-915e499886d4"
      id="F_d7b19c5d-8d3f-4267-b88c-b6f38f829ddd">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_b418df4a-7803-4a6e-b43f-0ecff8b0aa1e"
      decimals="4"
      id="F_6ad36e82-368c-4924-ad42-91f89772cd5c"
      unitRef="U_pure">0.1421</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_18971555-4794-4d38-9e2c-915e499886d4"
      id="F_0ab9185a-afc7-4578-9f34-c504dd787234">SOFR+886</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b418df4a-7803-4a6e-b43f-0ecff8b0aa1e"
      decimals="2"
      id="F_552892f2-dfaa-4a2e-a767-0a0e95f9eb44"
      unitRef="U_pure">8.86</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b418df4a-7803-4a6e-b43f-0ecff8b0aa1e"
      decimals="-3"
      id="F_0fcef333-d5ef-43c5-b09e-6546f8075d36"
      unitRef="U_USD">528000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b418df4a-7803-4a6e-b43f-0ecff8b0aa1e"
      decimals="-3"
      id="F_cbedd97b-15d8-4559-b9ab-e273d4fefd5f"
      unitRef="U_USD">488000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b418df4a-7803-4a6e-b43f-0ecff8b0aa1e"
      decimals="-3"
      id="F_2bf4692d-2998-4767-9b76-f26bcacd6269"
      unitRef="U_USD">528000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e6a00f01-64b2-46da-90dd-bd289deb2ae3"
      id="F_4d161c93-f475-4784-b832-f539f14fafd9">2029-06-15</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_31947d4c-d2ed-4e89-9b0d-b0295b6c930a"
      id="F_072cf0bc-36fb-498f-9e1d-87a5df234f76">High Tech Industries</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_e6a00f01-64b2-46da-90dd-bd289deb2ae3"
      decimals="4"
      id="F_721a28dc-74c7-49a2-8051-ee99636f7151"
      unitRef="U_pure">0.1102</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_31947d4c-d2ed-4e89-9b0d-b0295b6c930a"
      id="F_7af68318-dac0-4786-b358-864985d7956a">SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_e6a00f01-64b2-46da-90dd-bd289deb2ae3"
      decimals="2"
      id="F_1a004518-3f53-4d65-954f-a1ef88667ec9"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e6a00f01-64b2-46da-90dd-bd289deb2ae3"
      decimals="-3"
      id="F_22140997-1560-4e70-9f27-bf0acdf19f19"
      unitRef="U_USD">4347000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e6a00f01-64b2-46da-90dd-bd289deb2ae3"
      decimals="-3"
      id="F_104cc513-3585-4935-9301-1b9fc69e20b9"
      unitRef="U_USD">4274000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e6a00f01-64b2-46da-90dd-bd289deb2ae3"
      decimals="-3"
      id="F_2c14ad3e-8d75-4d32-955c-12607565bf74"
      unitRef="U_USD">4303000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_10c87d73-4d97-4b08-8ec9-e94a1430a4c6"
      id="F_7cfcb84f-5fc6-470a-b146-f4ee4f688d7a">2025-01-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f7a23b65-9722-40ac-80e3-0f758744f43f"
      id="F_c0ee5c8e-f41d-4fed-99ec-684c8ae7d24c">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_10c87d73-4d97-4b08-8ec9-e94a1430a4c6"
      decimals="4"
      id="F_7ed9c7df-190c-49c0-8786-8684d59cea51"
      unitRef="U_pure">0.1153</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_f7a23b65-9722-40ac-80e3-0f758744f43f"
      id="F_d60e48eb-5732-467e-95e9-d1e8d8c8eb2e">SOFR+620</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_10c87d73-4d97-4b08-8ec9-e94a1430a4c6"
      decimals="2"
      id="F_8ef21fa3-8121-4533-b9f1-e41ae49cb365"
      unitRef="U_pure">6.20</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_10c87d73-4d97-4b08-8ec9-e94a1430a4c6"
      decimals="-3"
      id="F_fb00409d-5394-4075-b1bb-18e34a63fc2c"
      unitRef="U_USD">9268000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_10c87d73-4d97-4b08-8ec9-e94a1430a4c6"
      decimals="-3"
      id="F_7c4bb371-d2b5-4bed-84f7-d3b416af9879"
      unitRef="U_USD">9253000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_10c87d73-4d97-4b08-8ec9-e94a1430a4c6"
      decimals="-3"
      id="F_0f6c1a9b-bb8a-4122-97f6-3e17b5a2f763"
      unitRef="U_USD">9268000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c4f2ada9-6181-4ab9-8028-99bf39146b39"
      id="F_1d8ce8b6-bfa6-4b71-ac84-801338e79bf2">2024-12-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f6afa6d5-73ff-4f72-b691-19440136b860"
      id="F_2a1970ba-a617-4c17-b7d5-8ef303c82666">Wholesale</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_c4f2ada9-6181-4ab9-8028-99bf39146b39"
      decimals="4"
      id="F_5a139cd1-817f-44ca-8049-2c9965ee8b2e"
      unitRef="U_pure">0.1294</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_f6afa6d5-73ff-4f72-b691-19440136b860"
      id="F_6a66fe04-ce6d-44cb-a448-5275050c9eac">SOFR+760</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_c4f2ada9-6181-4ab9-8028-99bf39146b39"
      decimals="2"
      id="F_ede6fc28-9758-4aed-80b5-624fae9368a7"
      unitRef="U_pure">7.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c4f2ada9-6181-4ab9-8028-99bf39146b39"
      decimals="-3"
      id="F_0a42f503-6d6b-409e-9135-b681ae83835d"
      unitRef="U_USD">4959000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c4f2ada9-6181-4ab9-8028-99bf39146b39"
      decimals="-3"
      id="F_9cdde1f2-22e3-4aaa-89af-81439a19e089"
      unitRef="U_USD">4948000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c4f2ada9-6181-4ab9-8028-99bf39146b39"
      decimals="-3"
      id="F_36b0e882-38ab-4f40-a5fc-77c1f52e41fe"
      unitRef="U_USD">4959000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_c4f2ada9-6181-4ab9-8028-99bf39146b39"
      decimals="4"
      id="F_64bab625-9f29-4167-beef-7ac39e62d962"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_7a03c0a5-6e1c-4fc0-91df-b60ac1b4a7c4"
      id="F_2334ce06-80a3-4410-bb3a-853f63fadc77">2025-07-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_703bbac9-cc8d-4faf-8886-27d303941b19"
      id="F_478b9366-3d74-4238-950b-05e1020c8a0e">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_7a03c0a5-6e1c-4fc0-91df-b60ac1b4a7c4"
      decimals="4"
      id="F_78cf6a4f-bef7-4878-a86b-f2a76d695565"
      unitRef="U_pure">0.1369</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_703bbac9-cc8d-4faf-8886-27d303941b19"
      id="F_90632c34-90f3-4944-90f2-6b0a30638aee">SOFR+825</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_7a03c0a5-6e1c-4fc0-91df-b60ac1b4a7c4"
      decimals="2"
      id="F_04236381-ebf3-4f40-b24b-3f0d0e774297"
      unitRef="U_pure">8.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7a03c0a5-6e1c-4fc0-91df-b60ac1b4a7c4"
      decimals="-3"
      id="F_c2fbb8fc-be24-4246-a86f-66ba3bf59253"
      unitRef="U_USD">12238000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7a03c0a5-6e1c-4fc0-91df-b60ac1b4a7c4"
      decimals="-3"
      id="F_2e284cbc-ce4a-42a3-9a33-2e7b1c6f6e32"
      unitRef="U_USD">12237000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7a03c0a5-6e1c-4fc0-91df-b60ac1b4a7c4"
      decimals="-3"
      id="F_a9fee648-6331-443f-b2aa-8b8c0b345722"
      unitRef="U_USD">12054000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_7a03c0a5-6e1c-4fc0-91df-b60ac1b4a7c4"
      decimals="4"
      id="F_ad0de6eb-434f-460c-95d4-68d1526dc560"
      unitRef="U_pure">0.005</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f6acf6e8-db28-4464-b98e-fffca282038b"
      id="F_ece69489-468e-4a81-aa7d-164b4a7c0f43">2029-06-13</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d4f56426-bbb9-4a05-b89a-41a6655b67ba"
      id="F_ff653ec2-412f-4137-b03b-9efec7832708">Chemicals, Plastics and Rubber</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_f6acf6e8-db28-4464-b98e-fffca282038b"
      decimals="4"
      id="F_8a9cd605-9d64-4aad-bf6c-19be62929ae2"
      unitRef="U_pure">0.1148</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d4f56426-bbb9-4a05-b89a-41a6655b67ba"
      id="F_2e74dbd6-71f6-4e11-a56f-059517c0e581">SOFR+615</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_f6acf6e8-db28-4464-b98e-fffca282038b"
      decimals="2"
      id="F_edc5c29c-4f59-4904-900b-e60453f4d573"
      unitRef="U_pure">6.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f6acf6e8-db28-4464-b98e-fffca282038b"
      decimals="-3"
      id="F_6cd7f034-ba7e-4972-b5f5-ef1f4f03f6dd"
      unitRef="U_USD">4913000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f6acf6e8-db28-4464-b98e-fffca282038b"
      decimals="-3"
      id="F_e5cf9693-8c7d-4604-ac7c-e3ede42ec1b2"
      unitRef="U_USD">4852000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f6acf6e8-db28-4464-b98e-fffca282038b"
      decimals="-3"
      id="F_5a4fe607-9d8e-462b-87ef-496a644d4754"
      unitRef="U_USD">4753000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_72b27340-4f97-49ba-99dc-f7ab976ab034"
      id="F_6f933d7f-367a-44d6-b470-15792c5a8843">2027-12-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_c319ef57-6860-4810-a22a-96b85ca46700"
      id="F_2d00fa8f-ee9e-4bfa-b60c-b959213e4d1e">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_72b27340-4f97-49ba-99dc-f7ab976ab034"
      decimals="4"
      id="F_2d5212ea-5786-4957-9e22-ade90774601a"
      unitRef="U_pure">0.1249</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_c319ef57-6860-4810-a22a-96b85ca46700"
      id="F_1634cc57-fbe4-4092-8aef-7bd73e8013e3">SOFR+715</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_72b27340-4f97-49ba-99dc-f7ab976ab034"
      decimals="2"
      id="F_c5f1910d-446a-4671-b8b0-e30423905f15"
      unitRef="U_pure">7.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_72b27340-4f97-49ba-99dc-f7ab976ab034"
      decimals="-3"
      id="F_cf5a4933-452b-428e-8dc6-a26bd2b0196e"
      unitRef="U_USD">18704000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_72b27340-4f97-49ba-99dc-f7ab976ab034"
      decimals="-3"
      id="F_dc7e2647-ff5c-4169-a74c-e365ff94609e"
      unitRef="U_USD">18435000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_72b27340-4f97-49ba-99dc-f7ab976ab034"
      decimals="-3"
      id="F_2879e18c-225c-40d2-b9a1-e1027be3c03a"
      unitRef="U_USD">18517000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f168d12b-88ef-436e-8afc-e70c48d274aa"
      id="F_c92ffd81-68af-45cf-b2b9-2cdc7548f972">2026-12-02</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0ab21e39-9c5a-4da4-a957-fcde8f29655c"
      id="F_79b8fe09-df30-4142-895f-1f40d89c2f87">Diversified Financial Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_f168d12b-88ef-436e-8afc-e70c48d274aa"
      decimals="4"
      id="F_8eb85de0-f580-4696-8118-efe91272f882"
      unitRef="U_pure">0.1173</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_0ab21e39-9c5a-4da4-a957-fcde8f29655c"
      id="F_8ae73632-010d-494b-8647-8c697a2cc46a">SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_f168d12b-88ef-436e-8afc-e70c48d274aa"
      decimals="2"
      id="F_0410a9d0-ed91-490c-ba69-590b86b40d4f"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f168d12b-88ef-436e-8afc-e70c48d274aa"
      decimals="-3"
      id="F_3a45ea51-c523-4eee-ab79-43106d9a5c67"
      unitRef="U_USD">11387000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f168d12b-88ef-436e-8afc-e70c48d274aa"
      decimals="-3"
      id="F_98cb714a-4f23-44c5-a7e6-b3384746f1eb"
      unitRef="U_USD">11220000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f168d12b-88ef-436e-8afc-e70c48d274aa"
      decimals="-3"
      id="F_19afc999-89ef-4c89-b044-43352d633723"
      unitRef="U_USD">11274000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8bdedc37-e444-4573-8177-9bf9d6d6fbd7"
      id="F_33ba65e8-1365-4ca4-a5dd-2778cc5b95c9">2028-05-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9937f7e7-739a-45af-aa2e-1f12be1e7f98"
      id="F_8ba9df2a-ce72-4c64-bc5c-1d8c8d97a6ac">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_8bdedc37-e444-4573-8177-9bf9d6d6fbd7"
      decimals="4"
      id="F_c6fe0624-2fec-4e1f-8685-3a87f28e7cc6"
      unitRef="U_pure">0.0996</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_9937f7e7-739a-45af-aa2e-1f12be1e7f98"
      id="F_fd251f0e-3314-4626-b679-0650fbe181de">SOFR+450</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_8bdedc37-e444-4573-8177-9bf9d6d6fbd7"
      decimals="2"
      id="F_726c9c98-51d7-440c-ac23-b41e2cb6d7d5"
      unitRef="U_pure">4.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8bdedc37-e444-4573-8177-9bf9d6d6fbd7"
      decimals="-3"
      id="F_066328f0-9118-4f85-b0f2-b2e14bca5c5c"
      unitRef="U_USD">1294000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8bdedc37-e444-4573-8177-9bf9d6d6fbd7"
      decimals="-3"
      id="F_636c22e1-2bb9-4d60-ba33-289d368b6cfb"
      unitRef="U_USD">1271000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8bdedc37-e444-4573-8177-9bf9d6d6fbd7"
      decimals="-3"
      id="F_36e29355-c335-4f83-a14b-883bbcc24bed"
      unitRef="U_USD">1295000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_21b7f32a-77c4-4185-9618-87235fce2ad5"
      id="F_94b2fc00-802e-4d9b-8cbd-1cde7d5deb57">2028-11-23</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d1865cf0-0b75-4858-90c9-1054c83cacd9"
      id="F_1e3b5601-bd46-4df3-b7ad-b43dd5d422d9">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_21b7f32a-77c4-4185-9618-87235fce2ad5"
      decimals="4"
      id="F_97769db7-1aca-481c-98ff-d22f057854c2"
      unitRef="U_pure">0.1133</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d1865cf0-0b75-4858-90c9-1054c83cacd9"
      id="F_7bf1cf9b-543b-48ea-82be-3f1750facdb7">SOFR+635</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_21b7f32a-77c4-4185-9618-87235fce2ad5"
      decimals="2"
      id="F_ee3b30b9-7bd5-43b7-b3c3-901696aab4d4"
      unitRef="U_pure">6.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_21b7f32a-77c4-4185-9618-87235fce2ad5"
      decimals="-3"
      id="F_7bdc2c45-1400-435b-81e7-d3abb1337169"
      unitRef="U_USD">4875000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_21b7f32a-77c4-4185-9618-87235fce2ad5"
      decimals="-3"
      id="F_e34dffb4-8f93-4ea8-bb7a-a82fb350f43e"
      unitRef="U_USD">4811000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_21b7f32a-77c4-4185-9618-87235fce2ad5"
      decimals="-3"
      id="F_4a4df24d-3882-420a-8c8e-1efcb33aab5a"
      unitRef="U_USD">4875000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_1b709db9-8612-41b6-8be0-c3fcc55374ca"
      id="F_ccf43467-556e-46ef-8d6f-e6306c238f77">2025-10-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ecb2da29-209d-4611-8032-d541f40eaa38"
      id="F_77a8c7c9-fcbb-4327-9f11-e889cc437e8c">Healthcare and Pharmaceuticals</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_1b709db9-8612-41b6-8be0-c3fcc55374ca"
      decimals="4"
      id="F_7870eb73-ed42-4eea-8f3c-cd0ab945aaae"
      unitRef="U_pure">0.099</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_ecb2da29-209d-4611-8032-d541f40eaa38"
      id="F_cde59d06-51d3-4ca0-ad1b-fa031cf654c4">SOFR+450</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_1b709db9-8612-41b6-8be0-c3fcc55374ca"
      decimals="2"
      id="F_56355513-a186-4750-8164-3a7f43bd7951"
      unitRef="U_pure">4.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1b709db9-8612-41b6-8be0-c3fcc55374ca"
      decimals="-3"
      id="F_c26df957-0250-4b0b-9674-27596867fbf5"
      unitRef="U_USD">11706000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1b709db9-8612-41b6-8be0-c3fcc55374ca"
      decimals="-3"
      id="F_e925fc6a-cc73-49c7-93f0-10a1719ade5f"
      unitRef="U_USD">11678000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1b709db9-8612-41b6-8be0-c3fcc55374ca"
      decimals="-3"
      id="F_20412657-11f5-42f1-935f-52cbbde4309e"
      unitRef="U_USD">10418000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b353dd33-5aed-41a8-876a-d12190ac9d78"
      id="F_6fa651d6-8468-460d-8481-eddf834b0b04">2025-07-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_6dd8528f-d985-4918-9470-df1c96140bc9"
      id="F_3785e192-6ce9-4442-b252-41e0683301ee">Healthcare and Pharmaceuticals</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_b353dd33-5aed-41a8-876a-d12190ac9d78"
      decimals="4"
      id="F_00da09c3-4457-4898-a79f-8c1b427a89e8"
      unitRef="U_pure">0.1248</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_6dd8528f-d985-4918-9470-df1c96140bc9"
      id="F_ec68eb25-916d-4334-8100-6bd1c8bb7d84">SOFR+700</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b353dd33-5aed-41a8-876a-d12190ac9d78"
      decimals="2"
      id="F_33005762-a4d2-4bc8-bed4-413f76e9b44d"
      unitRef="U_pure">7</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b353dd33-5aed-41a8-876a-d12190ac9d78"
      decimals="-3"
      id="F_15510da6-aa4f-41a2-936e-aa58fa529c26"
      unitRef="U_USD">4582000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b353dd33-5aed-41a8-876a-d12190ac9d78"
      decimals="-3"
      id="F_3b05e392-1a94-49bd-8a66-082543f94419"
      unitRef="U_USD">4555000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b353dd33-5aed-41a8-876a-d12190ac9d78"
      decimals="-3"
      id="F_eac1deec-a37f-4fc1-919f-9d6cb512a0ec"
      unitRef="U_USD">4582000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_6d3284a7-ee15-438f-95e0-62fd1c17e4d4"
      id="F_e3735869-a487-4c26-bd1c-0337cb244d89">2028-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_aefdd0a2-049d-4c61-b837-0d61ff07a4db"
      id="F_36882a2b-3316-4b1c-90fc-b1ab8ac34c06">Healthcare Technology</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_6d3284a7-ee15-438f-95e0-62fd1c17e4d4"
      decimals="4"
      id="F_9beecfe1-c0ea-4523-8d6b-d8a72bae4a39"
      unitRef="U_pure">0.1098</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_aefdd0a2-049d-4c61-b837-0d61ff07a4db"
      id="F_ee59f6ea-074c-4eae-a1d8-d5bf55a44cc3">SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_6d3284a7-ee15-438f-95e0-62fd1c17e4d4"
      decimals="2"
      id="F_33d040c1-83e7-48f2-9a66-f2796bf9c42a"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6d3284a7-ee15-438f-95e0-62fd1c17e4d4"
      decimals="-3"
      id="F_a94b3565-1d21-4671-a745-23d052d454c2"
      unitRef="U_USD">4081000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6d3284a7-ee15-438f-95e0-62fd1c17e4d4"
      decimals="-3"
      id="F_23c98938-25da-48b6-8ec8-8b5629bcaa99"
      unitRef="U_USD">4025000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6d3284a7-ee15-438f-95e0-62fd1c17e4d4"
      decimals="-3"
      id="F_bb745dbc-2de4-4399-8c76-bbbf3301dc58"
      unitRef="U_USD">4081000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_53e0b51b-ca50-40cf-9f82-d770805f08a7"
      id="F_bc217f63-e176-44de-94b3-c970687f76cd">2028-11-24</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_957c3ef5-6901-4be8-b588-f7e2298ab111"
      id="F_fee324a8-d7c5-4873-9356-bf0db7b30867">Healthcare and Pharmaceuticals</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_53e0b51b-ca50-40cf-9f82-d770805f08a7"
      decimals="4"
      id="F_c96860e7-5416-4bab-992d-eacd0120e83a"
      unitRef="U_pure">0.096</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_957c3ef5-6901-4be8-b588-f7e2298ab111"
      id="F_2d956900-2b7b-47d1-860f-e1f541f36015">SOFR+425</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_53e0b51b-ca50-40cf-9f82-d770805f08a7"
      decimals="2"
      id="F_572fa5d9-f07f-43f4-8153-d736c83415e3"
      unitRef="U_pure">4.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_53e0b51b-ca50-40cf-9f82-d770805f08a7"
      decimals="-3"
      id="F_9e1db72c-12d7-4ed9-9a60-483322bfde33"
      unitRef="U_USD">1777000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_53e0b51b-ca50-40cf-9f82-d770805f08a7"
      decimals="-3"
      id="F_06df4369-9362-4c05-8a8c-92b76b9a0222"
      unitRef="U_USD">1697000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_53e0b51b-ca50-40cf-9f82-d770805f08a7"
      decimals="-3"
      id="F_172b9ee3-7f10-4aae-b08c-581a73b9acdd"
      unitRef="U_USD">1783000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_09abe5df-4113-4f8b-87ca-2f978d5f865d"
      id="F_4a286e54-fa77-48c9-9f8e-75c1af282fef">2027-08-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_dc29cab5-ed61-4deb-95c3-bd427c012233"
      id="F_92b11edd-488d-48ee-9d0d-a5d797885927">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_09abe5df-4113-4f8b-87ca-2f978d5f865d"
      decimals="4"
      id="F_32afa166-3f45-4805-b8ff-d1a87e1e4ee3"
      unitRef="U_pure">0.1116</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_dc29cab5-ed61-4deb-95c3-bd427c012233"
      id="F_8c75f030-1fa7-43dd-a34a-dd46bd0a1bcf">SOFR+590</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_09abe5df-4113-4f8b-87ca-2f978d5f865d"
      decimals="2"
      id="F_288e5a99-7371-450d-9d10-a9647643a647"
      unitRef="U_pure">5.90</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_09abe5df-4113-4f8b-87ca-2f978d5f865d"
      decimals="-3"
      id="F_8f74960b-d492-4f80-aeca-01283228fdcc"
      unitRef="U_USD">14625000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_09abe5df-4113-4f8b-87ca-2f978d5f865d"
      decimals="-3"
      id="F_30aa862e-19d0-43b8-8b38-75b214a2144a"
      unitRef="U_USD">14471000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_09abe5df-4113-4f8b-87ca-2f978d5f865d"
      decimals="-3"
      id="F_780a6538-9277-49bf-a687-bfe7f353ae75"
      unitRef="U_USD">14625000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_daa03465-15a2-4317-8e03-1920d6b72acc"
      id="F_e926179f-985b-4d08-9cc6-8a23c9ca7e9b">2029-01-23</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_175675a8-bbe2-4411-b173-a22c0397320a"
      id="F_c90cfd96-55b4-4189-b1b3-9c466e5de92f">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_daa03465-15a2-4317-8e03-1920d6b72acc"
      decimals="4"
      id="F_3891bffa-5da4-487b-8e9e-ac99a4c9af7d"
      unitRef="U_pure">0.1184</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_175675a8-bbe2-4411-b173-a22c0397320a"
      id="F_bbb0272d-3ce6-4de5-bd00-50375c44dcb9">SOFR+650</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_daa03465-15a2-4317-8e03-1920d6b72acc"
      decimals="2"
      id="F_b435f93b-75b0-4ccf-b0f1-8fe3ed7777a5"
      unitRef="U_pure">6.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_daa03465-15a2-4317-8e03-1920d6b72acc"
      decimals="-3"
      id="F_fef1d57f-529d-4aff-acf1-a675afdb0b70"
      unitRef="U_USD">19676000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_daa03465-15a2-4317-8e03-1920d6b72acc"
      decimals="-3"
      id="F_e56147c5-44e3-4175-a387-6bc96d04e406"
      unitRef="U_USD">19352000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_daa03465-15a2-4317-8e03-1920d6b72acc"
      decimals="-3"
      id="F_a3c0c3b8-285c-49c0-b92f-0699df672881"
      unitRef="U_USD">19479000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_664aee3e-e27e-4109-876d-0521158071e4"
      id="F_f53bb447-0e9a-4188-9546-1ab89b8de01a">2028-11-24</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_443bba58-efc8-42c4-9659-a91838705655"
      id="F_913f10d2-5d7e-42c9-a911-053d09062d2d">Healthcare and Pharmaceuticals</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_664aee3e-e27e-4109-876d-0521158071e4"
      decimals="4"
      id="F_aa33a87b-aae5-4051-9543-d4e6279e1f5a"
      unitRef="U_pure">0.105</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_443bba58-efc8-42c4-9659-a91838705655"
      id="F_b2da17c7-f63b-412e-9e8e-bc6d5490d172">SOFR+500</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_664aee3e-e27e-4109-876d-0521158071e4"
      decimals="2"
      id="F_d453d4c6-78c8-4d6a-863f-d8355e67ab4d"
      unitRef="U_pure">5</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_664aee3e-e27e-4109-876d-0521158071e4"
      decimals="-3"
      id="F_ca18b995-0976-4897-8175-a4a9a580b3a4"
      unitRef="U_USD">344000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_664aee3e-e27e-4109-876d-0521158071e4"
      decimals="-3"
      id="F_01503506-f619-4fb8-88ff-35759a3139a2"
      unitRef="U_USD">333000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_664aee3e-e27e-4109-876d-0521158071e4"
      decimals="-3"
      id="F_15855b31-cc65-4625-8933-4f650b03906e"
      unitRef="U_USD">343000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_76bbd877-10f4-473a-883f-451e92ac9436"
      id="F_d5d66419-1938-4053-a10b-ca11fae67155">2031-03-13</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d97aedf8-e0e4-409d-a6a1-2b2d081c1843"
      id="F_baacdc88-5594-4d26-a02a-9f667eafd2fb">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_76bbd877-10f4-473a-883f-451e92ac9436"
      decimals="4"
      id="F_22a24ffb-269b-4cc2-bb07-48110677411d"
      unitRef="U_pure">0.1009</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d97aedf8-e0e4-409d-a6a1-2b2d081c1843"
      id="F_f7ebc5b7-eb52-41ab-89a7-25308b8ccb24">SOFR+475</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_76bbd877-10f4-473a-883f-451e92ac9436"
      decimals="2"
      id="F_ded306f2-f725-40e5-8940-f9ef417fb35a"
      unitRef="U_pure">4.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_76bbd877-10f4-473a-883f-451e92ac9436"
      decimals="-3"
      id="F_ddb20897-dfe4-4fbe-80a9-c0b002758eeb"
      unitRef="U_USD">5486000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_76bbd877-10f4-473a-883f-451e92ac9436"
      decimals="-3"
      id="F_8a8ba69f-b71f-439d-b387-22600dc4d3f9"
      unitRef="U_USD">5431000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_76bbd877-10f4-473a-883f-451e92ac9436"
      decimals="-3"
      id="F_816a56c3-3bcf-4a31-8615-229b98ad9dfe"
      unitRef="U_USD">5493000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b5847dda-a4df-4f3b-ab88-8e99215bd665"
      id="F_4d8809db-68fa-4c7c-80d2-4b76c991ce1d">2026-07-27</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_995d4ed7-5137-4eec-8a8c-5c9754d6cb2b"
      id="F_89323806-d2b3-458a-8104-05754f8cde2d">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_b5847dda-a4df-4f3b-ab88-8e99215bd665"
      decimals="4"
      id="F_fa1299ae-7571-4db3-9132-ad973423dbf3"
      unitRef="U_pure">0.1198</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_995d4ed7-5137-4eec-8a8c-5c9754d6cb2b"
      id="F_fbd544c5-1570-4826-b2c2-82af3edc4da2">SOFR+665</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b5847dda-a4df-4f3b-ab88-8e99215bd665"
      decimals="2"
      id="F_c1335132-4328-4090-880c-fab2776bee08"
      unitRef="U_pure">6.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b5847dda-a4df-4f3b-ab88-8e99215bd665"
      decimals="-3"
      id="F_be9e2a14-e5a0-4be7-bb93-6ddde7cabb67"
      unitRef="U_USD">8537000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b5847dda-a4df-4f3b-ab88-8e99215bd665"
      decimals="-3"
      id="F_b5dfc9d5-0df3-4809-9acb-d12d2ec9ffe1"
      unitRef="U_USD">8434000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b5847dda-a4df-4f3b-ab88-8e99215bd665"
      decimals="-3"
      id="F_b2ba8214-edbf-4de3-a2d6-2ac1a577344f"
      unitRef="U_USD">8537000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_6f7c9c18-f944-4142-a23a-0a2652fdce18"
      id="F_13fa7c38-8bfa-4f71-9683-a2045f291037">2027-08-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_1609feb4-9d50-4f53-9d58-42fcb54cf68f"
      id="F_886e95f4-3c9f-4182-9d43-5c344f32c668">Construction and Engineering</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_6f7c9c18-f944-4142-a23a-0a2652fdce18"
      decimals="4"
      id="F_b4717488-89cd-4e8e-bd77-3ec45cb0e9cb"
      unitRef="U_pure">0.1144</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_1609feb4-9d50-4f53-9d58-42fcb54cf68f"
      id="F_87d691e8-a7ee-4251-a736-3863bb69f4e5">SOFR+610</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_6f7c9c18-f944-4142-a23a-0a2652fdce18"
      decimals="2"
      id="F_ea93038b-6d10-416a-a787-7fb1f5e56d9a"
      unitRef="U_pure">6.10</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6f7c9c18-f944-4142-a23a-0a2652fdce18"
      decimals="-3"
      id="F_5581185c-4c47-469c-99de-20a28581e670"
      unitRef="U_USD">7656000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6f7c9c18-f944-4142-a23a-0a2652fdce18"
      decimals="-3"
      id="F_c45b8d70-bf3e-4340-a3c8-6fa81acabf24"
      unitRef="U_USD">7552000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6f7c9c18-f944-4142-a23a-0a2652fdce18"
      decimals="-3"
      id="F_95ee9b94-5212-471f-a0c9-6804d6dd8e15"
      unitRef="U_USD">7671000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b18779f7-c9a2-49e2-8bb2-2898db5d2c35"
      id="F_e85ecc8d-ef29-42f8-a5d3-d688a60d1f57">2025-11-24</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_4552524b-21f9-43c6-9246-f0a7ab835e7c"
      id="F_1704ef0a-e892-420c-a01b-e2cb871a0339">Consumer Goods: Non-Durable</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_b18779f7-c9a2-49e2-8bb2-2898db5d2c35"
      decimals="4"
      id="F_7cac5017-5f82-471a-a9c1-a4b2138132a0"
      unitRef="U_pure">0.1095</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_4552524b-21f9-43c6-9246-f0a7ab835e7c"
      id="F_a2df0c8c-dc46-436a-8c56-6d3cfeb28fe5">SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b18779f7-c9a2-49e2-8bb2-2898db5d2c35"
      decimals="2"
      id="F_5ebae8e5-dd6a-4268-8fd6-6375f89d6452"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b18779f7-c9a2-49e2-8bb2-2898db5d2c35"
      decimals="-3"
      id="F_3de954f7-c1f4-45fe-b386-16530f13d191"
      unitRef="U_USD">16575000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b18779f7-c9a2-49e2-8bb2-2898db5d2c35"
      decimals="-3"
      id="F_e34663f7-e989-45b6-aeba-337eb18d3e81"
      unitRef="U_USD">16421000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b18779f7-c9a2-49e2-8bb2-2898db5d2c35"
      decimals="-3"
      id="F_61401ab1-2d7f-42fa-9081-d708e3c382f9"
      unitRef="U_USD">16575000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_fc91dc37-09ac-4136-b99a-c5adc900e917"
      id="F_9a99452f-bb79-4b20-b9fb-f669746e6a30">2028-12-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9ab4d2e1-d6b4-42fe-bb8d-1a7aa062068a"
      id="F_e40b0a68-5ca0-425e-a73c-8accae29da5b">Automotive</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_fc91dc37-09ac-4136-b99a-c5adc900e917"
      decimals="4"
      id="F_9c96d08f-602d-4566-aada-2aa275126f43"
      unitRef="U_pure">0.1134</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_9ab4d2e1-d6b4-42fe-bb8d-1a7aa062068a"
      id="F_c84ffdda-c361-4094-b5a1-6953d1c5f535">SOFR+600</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_fc91dc37-09ac-4136-b99a-c5adc900e917"
      decimals="2"
      id="F_cb14c417-740d-44d3-a212-f86f3ad3601b"
      unitRef="U_pure">6</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_fc91dc37-09ac-4136-b99a-c5adc900e917"
      decimals="-3"
      id="F_badcf2a4-7816-46e2-891e-56491a769f89"
      unitRef="U_USD">19158000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_fc91dc37-09ac-4136-b99a-c5adc900e917"
      decimals="-3"
      id="F_f292ffba-48e9-4cb0-883a-9c3662edfc70"
      unitRef="U_USD">18891000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_fc91dc37-09ac-4136-b99a-c5adc900e917"
      decimals="-3"
      id="F_78d9c5b6-7117-4106-9496-07563cac766d"
      unitRef="U_USD">19158000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d405e686-0f83-4478-94dc-68cb1af412e7"
      id="F_125085fb-7ab6-4b76-b7df-67016f029e2b">2025-06-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_49861074-83be-4698-8162-2722fd8b730c"
      id="F_a20cc550-58c8-4ab8-8795-d17cefdb8dbc">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d405e686-0f83-4478-94dc-68cb1af412e7"
      decimals="4"
      id="F_b8a2a280-b056-4f30-8179-a4dd470b42c5"
      unitRef="U_pure">0.1174</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_49861074-83be-4698-8162-2722fd8b730c"
      id="F_665e2769-d32f-4729-b802-9d88aeeed475">SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d405e686-0f83-4478-94dc-68cb1af412e7"
      decimals="2"
      id="F_0755b8bb-b8ae-472a-8bb7-ae9721287ad9"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d405e686-0f83-4478-94dc-68cb1af412e7"
      decimals="-3"
      id="F_fd2aecad-ce41-4d4a-968e-07161bf9653b"
      unitRef="U_USD">2182000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d405e686-0f83-4478-94dc-68cb1af412e7"
      decimals="-3"
      id="F_35b326f6-0636-4f25-825e-16131829a558"
      unitRef="U_USD">2181000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d405e686-0f83-4478-94dc-68cb1af412e7"
      decimals="-3"
      id="F_161b99db-2c07-476b-a672-b23c475f7c57"
      unitRef="U_USD">2182000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_5b34d620-dfc7-46ef-8f51-be52db4da0ab"
      id="F_495aa68b-e54b-4684-ba25-538967a66bf3">2028-04-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0958ae66-2f28-4acd-a7b5-a6c240b6ce29"
      id="F_2b15fa4a-4cd6-467f-bad6-f91fdaef1bde">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_5b34d620-dfc7-46ef-8f51-be52db4da0ab"
      decimals="4"
      id="F_13134823-2fdf-46a2-a07b-404410b4bc10"
      unitRef="U_pure">0.1095</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_0958ae66-2f28-4acd-a7b5-a6c240b6ce29"
      id="F_057083da-9a67-4689-98cf-3663f9124e74">SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_5b34d620-dfc7-46ef-8f51-be52db4da0ab"
      decimals="2"
      id="F_96277a17-a551-4f7d-9c98-06ede409161a"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5b34d620-dfc7-46ef-8f51-be52db4da0ab"
      decimals="-3"
      id="F_36afedaf-c0db-40f0-9bd7-53b54f7b5c2f"
      unitRef="U_USD">14670000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5b34d620-dfc7-46ef-8f51-be52db4da0ab"
      decimals="-3"
      id="F_a4fc06f4-b91d-4b2e-b58c-98e665a8c130"
      unitRef="U_USD">14585000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5b34d620-dfc7-46ef-8f51-be52db4da0ab"
      decimals="-3"
      id="F_94e1be55-6a9b-4b08-9b02-35d12acd93e9"
      unitRef="U_USD">13643000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2bbed980-a47f-4d2c-872c-4ae38b8b644f"
      id="F_21748c98-3db0-4dcd-b827-e4f0e83f4908">2026-06-15</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_61da551a-fbcd-4ee2-a3d7-0a11294f5c2f"
      id="F_94ba2d75-e354-497d-a2fa-8c1f7bff6051">Healthcare and Pharmaceuticals</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_2bbed980-a47f-4d2c-872c-4ae38b8b644f"
      decimals="4"
      id="F_f85f1212-fadf-47e0-a06b-5a0678df5b0e"
      unitRef="U_pure">0.1176</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_61da551a-fbcd-4ee2-a3d7-0a11294f5c2f"
      id="F_b40ed405-10ee-4480-8ddb-7bbda9bcb6c7">SOFR+665</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_2bbed980-a47f-4d2c-872c-4ae38b8b644f"
      decimals="2"
      id="F_7e20e0e5-b593-4c32-bcb1-86b40b5bd749"
      unitRef="U_pure">6.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2bbed980-a47f-4d2c-872c-4ae38b8b644f"
      decimals="-3"
      id="F_bc8a8113-677d-4586-81c8-3097e199e07f"
      unitRef="U_USD">6840000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2bbed980-a47f-4d2c-872c-4ae38b8b644f"
      decimals="-3"
      id="F_141dcfda-68ef-4116-a441-a5dc75821c57"
      unitRef="U_USD">6749000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2bbed980-a47f-4d2c-872c-4ae38b8b644f"
      decimals="-3"
      id="F_86b9a833-7d4c-4b28-b5b9-3514135bec6b"
      unitRef="U_USD">6792000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c19785c8-f52c-403e-8531-22da2861e7a8"
      id="F_1ffb8d37-ac4a-42b0-979b-fb1af1715f80">2029-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_4cd8de01-5d43-4e1e-b6c4-d25eaeb123c6"
      id="F_9870c4ba-7788-4542-9866-c5b799de12b4">Wholesale</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_c19785c8-f52c-403e-8531-22da2861e7a8"
      decimals="4"
      id="F_e29884a1-bcc9-41ee-87f5-4ceb5e28d07c"
      unitRef="U_pure">0</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c19785c8-f52c-403e-8531-22da2861e7a8"
      decimals="-3"
      id="F_838a5166-6aa7-4f9a-9d8a-f295c5f72425"
      unitRef="U_USD">4968000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c19785c8-f52c-403e-8531-22da2861e7a8"
      decimals="-3"
      id="F_9b6a2d69-5417-4d11-8dc4-0384f815f76a"
      unitRef="U_USD">4715000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c19785c8-f52c-403e-8531-22da2861e7a8"
      decimals="-3"
      id="F_2c843b85-a48d-45cc-9a7e-d3069a8f75a2"
      unitRef="U_USD">1441000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_9a8f4d79-0e7e-4b14-80fe-063889f63245"
      id="F_0cd07610-67ae-43ec-8a85-03a5ced24dc8">2029-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_8d685883-f519-4c21-a5c3-e173f56a4af2"
      id="F_d8bca659-05c5-4834-a5e7-eccf7447016f">Wholesale</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_9a8f4d79-0e7e-4b14-80fe-063889f63245"
      decimals="4"
      id="F_a235228c-bd05-4c4b-9145-799994ae3687"
      unitRef="U_pure">0</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9a8f4d79-0e7e-4b14-80fe-063889f63245"
      decimals="-3"
      id="F_f3c68821-9fb6-4fe7-88a5-c9e65be6ef57"
      unitRef="U_USD">1667000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9a8f4d79-0e7e-4b14-80fe-063889f63245"
      decimals="-3"
      id="F_976ad698-074e-4ef1-ab8f-f708d21e774b"
      unitRef="U_USD">1667000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9a8f4d79-0e7e-4b14-80fe-063889f63245"
      decimals="-3"
      id="F_74e5fdb4-df14-494d-91f0-814e80d7e6f5"
      unitRef="U_USD">1667000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_09c6a5c6-8532-4b39-beda-ee4da44c4044"
      id="F_8b8daf7f-f8b1-4a7f-a15a-92d484cba2db">2029-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_98872408-8298-4aaf-81b5-caec3cf9c61b"
      id="F_5e48bb71-9b75-48a1-8500-f4adea67608a">Wholesale</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_09c6a5c6-8532-4b39-beda-ee4da44c4044"
      decimals="-3"
      id="F_4fdb2667-604f-4b43-829b-94c2ba34b97c"
      unitRef="U_USD">354000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_09c6a5c6-8532-4b39-beda-ee4da44c4044"
      decimals="-3"
      id="F_fb49216a-befa-4379-882d-0e221ba57405"
      unitRef="U_USD">-251000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_66c7a27f-9005-4220-894d-a6ce8e66a3ca"
      id="F_ce3ed548-d763-494b-8793-83078305a6d2">2029-12-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d374cbb0-0e11-40d0-aed8-d580033e612c"
      id="F_cbbbe6c9-de59-4c58-87ab-e544c6171db1">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_66c7a27f-9005-4220-894d-a6ce8e66a3ca"
      decimals="4"
      id="F_b969ddbf-5a9b-4c9d-9f51-8d346f5dd11c"
      unitRef="U_pure">0.1133</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d374cbb0-0e11-40d0-aed8-d580033e612c"
      id="F_c4a3e331-a8ab-4a0e-8092-de774490c066">SOFR+600</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_66c7a27f-9005-4220-894d-a6ce8e66a3ca"
      decimals="2"
      id="F_a2c59ae7-27ca-4a84-8a07-fcc3c457545c"
      unitRef="U_pure">6</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_66c7a27f-9005-4220-894d-a6ce8e66a3ca"
      decimals="-3"
      id="F_b519fd78-b264-4c6d-b846-b2a0b4d4956a"
      unitRef="U_USD">12219000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_66c7a27f-9005-4220-894d-a6ce8e66a3ca"
      decimals="-3"
      id="F_b98583fb-0e11-4c25-9ae6-658e0d9c8366"
      unitRef="U_USD">12031000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_66c7a27f-9005-4220-894d-a6ce8e66a3ca"
      decimals="-3"
      id="F_e5242aa6-e99b-4179-935a-2c6b7a0e2927"
      unitRef="U_USD">12109000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ddb5463c-86ea-4411-a27e-838e88f7b3ed"
      id="F_1a75d527-1902-4300-bfa1-318e3b1ae0d2">2027-02-27</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_af1a56e5-86a5-417d-a8df-b90946dffabc"
      id="F_c2a41c29-5a73-44d7-824c-6504846290d5">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_ddb5463c-86ea-4411-a27e-838e88f7b3ed"
      decimals="4"
      id="F_0a6eea47-1b67-4476-b94b-bb743d2c756f"
      unitRef="U_pure">0.1108</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_af1a56e5-86a5-417d-a8df-b90946dffabc"
      id="F_4ec01bc0-440e-494d-a94f-6dda5cf7b039">SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_ddb5463c-86ea-4411-a27e-838e88f7b3ed"
      decimals="2"
      id="F_f620f509-ad5d-4ff3-b0c4-39bc07c2baad"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ddb5463c-86ea-4411-a27e-838e88f7b3ed"
      decimals="-3"
      id="F_23701522-65e0-4c79-82fd-09482b1f0070"
      unitRef="U_USD">16055000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ddb5463c-86ea-4411-a27e-838e88f7b3ed"
      decimals="-3"
      id="F_9bc2ca97-371a-4267-b694-7b62882d88d2"
      unitRef="U_USD">15943000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ddb5463c-86ea-4411-a27e-838e88f7b3ed"
      decimals="-3"
      id="F_00d3ad34-62a7-4271-889b-690fa5b416ea"
      unitRef="U_USD">16055000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_9277ad4a-3dbb-4ac6-8f84-c5dd1345834c"
      id="F_bcaa1c63-213b-455b-9d08-ae97a1b808b5">2024-12-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_956cfdb1-9978-476a-a621-a408713dc090"
      id="F_d00bc947-d2d3-4a53-8e9c-00c59e17c1b8">Automobiles</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_9277ad4a-3dbb-4ac6-8f84-c5dd1345834c"
      decimals="4"
      id="F_276a262d-119e-4dd4-97fc-f8e422f828aa"
      unitRef="U_pure">0.1269</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_b37d096c-5e64-49c5-a845-e00b22fbe651"
      id="F_261927f7-36e2-42a1-b92f-9786c751b18d">SOFR+735</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_9277ad4a-3dbb-4ac6-8f84-c5dd1345834c"
      decimals="2"
      id="F_d3337e62-4368-4997-8245-f701f3298697"
      unitRef="U_pure">7.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9277ad4a-3dbb-4ac6-8f84-c5dd1345834c"
      decimals="-3"
      id="F_de4b666d-6c60-44cf-b77c-7990d93fc574"
      unitRef="U_USD">16777000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9277ad4a-3dbb-4ac6-8f84-c5dd1345834c"
      decimals="-3"
      id="F_c5a061ae-8a74-4fb1-86fa-519f885a8c47"
      unitRef="U_USD">16748000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9277ad4a-3dbb-4ac6-8f84-c5dd1345834c"
      decimals="-3"
      id="F_9dcaca2d-44e0-4336-a54c-3a31eef1e8d6"
      unitRef="U_USD">16152000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5949e36d-03e4-42a9-816e-94c7302685e3"
      decimals="-3"
      id="F_eb5f0776-0b33-4eec-b9d9-e977bd433315"
      unitRef="U_USD">912591000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5949e36d-03e4-42a9-816e-94c7302685e3"
      decimals="-3"
      id="F_229736ef-6804-400c-aeb2-425380f73823"
      unitRef="U_USD">900269000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:InvestmentOwnedPercentageOfNetAssets
      contextRef="C_eb956b51-d949-454f-a701-f6a0ff438c7b"
      decimals="3"
      id="F_a3de9b62-2b83-4c0f-96a5-db9b2de9e411"
      unitRef="U_pure">0.069</pflt:InvestmentOwnedPercentageOfNetAssets>
    <pflt:IndustryName
      contextRef="C_4ac1abd1-bbb4-4b3c-8ef3-184bce423624"
      id="F_33acc67a-3e4b-4acf-a3f4-e3e2733d2085">Hotel, Gaming and Leisure</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9d0cf075-a531-40e1-966d-d115755c999e"
      decimals="-3"
      id="F_8997bf0d-d5b7-43c5-9b0b-ed6dece6fa6f"
      unitRef="U_USD">74000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9d0cf075-a531-40e1-966d-d115755c999e"
      decimals="-3"
      id="F_4b6a6fb7-b229-4e1f-b8fb-da96d6c718a6"
      unitRef="U_USD">2062000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9d0cf075-a531-40e1-966d-d115755c999e"
      decimals="-3"
      id="F_1fe71d47-912a-4638-b9ab-b99e7d2bae3a"
      unitRef="U_USD">1395000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_bcf2402f-aaf9-4465-a82f-19321d41af69"
      id="F_8ebbd70c-850e-49cd-a51a-5daaef49a1b9">Media: Diversified and Production</pflt:IndustryName>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_532a2dbb-74b1-44b4-8105-c14ce6c1d85a"
      decimals="-3"
      id="F_32adb69c-2688-4601-a603-7538164d388f"
      unitRef="U_USD">1448000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_3b088b1f-e6d6-4c40-9662-d0ecbe8e08ce"
      id="F_b23dafb4-9ac6-41c9-943a-0d62354dc7b7">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_55f6e537-a988-4f46-99e8-177c01e3ce64"
      decimals="-3"
      id="F_860ba48b-5c18-48ca-8f7c-1e246a9d17e2"
      unitRef="U_USD">126000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_55f6e537-a988-4f46-99e8-177c01e3ce64"
      decimals="-3"
      id="F_ef81d199-fc8b-4d84-a1dc-b7c4c01f86f8"
      unitRef="U_USD">1012000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_55f6e537-a988-4f46-99e8-177c01e3ce64"
      decimals="-3"
      id="F_c0019250-4681-4204-9bc6-9fa63de47a6f"
      unitRef="U_USD">1067000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_6f8cefec-fe4e-4379-955c-59364c99540c"
      id="F_a26f41c2-d6be-4e9b-9816-e898187d2e30">Wholesale</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_bffda223-a553-4a44-b3f2-191382fc2ac6"
      decimals="-3"
      id="F_dd3642c6-17ec-40c8-bcdf-68b7c21e6961"
      unitRef="U_USD">36000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_bffda223-a553-4a44-b3f2-191382fc2ac6"
      decimals="-3"
      id="F_d656d6a7-94fc-4373-b0e7-b2bf47e79628"
      unitRef="U_USD">3393000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e13a13ab-b862-4fef-9794-31a671aaea8b"
      decimals="-3"
      id="F_4622fadc-f8e2-406c-b829-88e24ea3a4d9"
      unitRef="U_USD">6467000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e13a13ab-b862-4fef-9794-31a671aaea8b"
      decimals="-3"
      id="F_d53ba462-43ec-4a54-ab85-376993ecb789"
      unitRef="U_USD">3910000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:InvestmentOwnedPercentageOfNetAssets
      contextRef="C_9208af2e-3c77-440a-ab49-f3a3446e490b"
      decimals="3"
      id="F_8b46e1a7-94d0-4fba-af24-985e9a3c7ef0"
      unitRef="U_pure">13.331</pflt:InvestmentOwnedPercentageOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9208af2e-3c77-440a-ab49-f3a3446e490b"
      decimals="-3"
      id="F_e61bea85-a885-49be-b39c-250d1eef7eb0"
      unitRef="U_USD">919058000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a0db8ce2-e1f9-418d-89c5-87b6766dbefc"
      decimals="-3"
      id="F_e583bcc1-51ad-4fdf-8e58-d85e5a273ae4"
      unitRef="U_USD">904179000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:InvestmentOwnedPercentageOfNetAssets
      contextRef="C_05cbfb63-93f6-4211-8106-aee13d29ce96"
      decimals="3"
      id="F_299a1bd4-ace8-45ff-8344-21f67ba53a8a"
      unitRef="U_pure">0.694</pflt:InvestmentOwnedPercentageOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5306db1b-1585-437b-a2b5-d62f3f34a7ca"
      decimals="-3"
      id="F_268a051c-8016-4f87-84c7-29f36b7d508f"
      unitRef="U_USD">47077000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5306db1b-1585-437b-a2b5-d62f3f34a7ca"
      decimals="-3"
      id="F_5d46c632-9cbe-43f5-b9a3-7ab089c9b5fa"
      unitRef="U_USD">47077000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ad4baedb-3908-43d2-8a16-83ae1fb78224"
      decimals="-3"
      id="F_1a1a0103-5ee8-432d-81d0-aa65de61c513"
      unitRef="U_USD">47077000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ad4baedb-3908-43d2-8a16-83ae1fb78224"
      decimals="-3"
      id="F_a470d6d3-7266-4632-968d-8e650e307d53"
      unitRef="U_USD">47077000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:InvestmentOwnedPercentageOfNetAssets
      contextRef="C_8bce0c60-d011-4485-b14c-7647950f054a"
      decimals="3"
      id="F_18613039-ac04-42e2-8ddc-09716827a9b1"
      unitRef="U_pure">15.364</pflt:InvestmentOwnedPercentageOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e2588dec-0027-441a-a70e-6b9e8bea0124"
      decimals="-3"
      id="F_ca6bd856-596a-4625-b114-2b2f133f617b"
      unitRef="U_USD">966135000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e2588dec-0027-441a-a70e-6b9e8bea0124"
      decimals="-3"
      id="F_555d22f6-65ce-453a-858b-ea8fed42e50e"
      unitRef="U_USD">951256000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets
      contextRef="C_7f2c212d-4bd3-4468-b92e-7a2284c8b693"
      decimals="3"
      id="F_4f04a7bc-bd30-4c7d-84d3-485f523bc332"
      unitRef="U_pure">-14.364</pflt:InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7bef53b4-3ec3-45a6-8d3b-0c239c9feed5"
      decimals="-3"
      id="F_d27e28a5-3fc5-456d-829e-7c0b08d5aebc"
      unitRef="U_USD">-883433000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:InvestmentOwnedPercentOfMembersEquity
      contextRef="C_cfdb2210-36f4-4cc2-b2e1-d096df86b55c"
      decimals="3"
      id="F_755e78b8-6e9b-463d-a648-37aa20cad5be"
      unitRef="U_pure">1</pflt:InvestmentOwnedPercentOfMembersEquity>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_29b66b5f-3504-4f9e-ae0c-e22ef012f16a"
      decimals="-3"
      id="F_5e7a7341-daaa-412d-8edf-7742dbacc3d5"
      unitRef="U_USD">67823000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets
      contextRef="C_57dc5306-687b-4eb8-8725-a33f7e894a94"
      decimals="3"
      id="F_12e1b9c0-569a-4f12-9a49-014cc23b7ac8"
      unitRef="U_pure">13.475</pflt:InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_0e32bb84-8220-486c-b128-beca8e93bf8e"
      id="F_1b19eff7-0c33-4a97-acb1-3066dc2a255c">2028-12-22</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_496b90f8-b1d1-438b-9eb9-9bb31c596142"
      id="F_dff1bc0a-407d-4c6f-841c-a158aa6cc340">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_0e32bb84-8220-486c-b128-beca8e93bf8e"
      decimals="4"
      id="F_6b60417f-ae76-4bb2-a184-9c48dfcf7a13"
      unitRef="U_pure">0.1184</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_496b90f8-b1d1-438b-9eb9-9bb31c596142"
      id="F_e252ba74-b648-40a3-8aa4-f13c0e1b6dfe">SOFR+660</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_0e32bb84-8220-486c-b128-beca8e93bf8e"
      decimals="2"
      id="F_2fd193dc-fc5d-4228-90cd-841a0d96b046"
      unitRef="U_pure">6.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0e32bb84-8220-486c-b128-beca8e93bf8e"
      decimals="-3"
      id="F_c76e8a25-d8b4-458f-acae-2d0119339bf1"
      unitRef="U_USD">2940000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_0e32bb84-8220-486c-b128-beca8e93bf8e"
      decimals="-3"
      id="F_df10e4e9-aac7-4e50-a3bc-a7f342544ae5"
      unitRef="U_USD">2886000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0e32bb84-8220-486c-b128-beca8e93bf8e"
      decimals="-3"
      id="F_b6422c01-34d5-42c3-9fd9-e6a2eb85a729"
      unitRef="U_USD">2925000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_9e2f6a8a-8be4-4a8e-8ac9-b2c3c36ca759"
      id="F_0eb06bfd-cfc5-4f36-b096-b8c18ea7eec6">2026-05-07</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b4b852e8-15ee-4f45-813c-042bde0141a3"
      id="F_1766733b-639f-4ad8-9c03-800c5a390300">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_9e2f6a8a-8be4-4a8e-8ac9-b2c3c36ca759"
      decimals="4"
      id="F_e3d8dbe6-5089-4eff-b65e-e05540669950"
      unitRef="U_pure">0.1165</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_b4b852e8-15ee-4f45-813c-042bde0141a3"
      id="F_cbec4bcf-777d-4fdd-8ad1-93ccf2faa669">SOFR+626</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_9e2f6a8a-8be4-4a8e-8ac9-b2c3c36ca759"
      decimals="2"
      id="F_4adf5752-b7d9-43c3-8fbd-4e2c58c7e113"
      unitRef="U_pure">6.26</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9e2f6a8a-8be4-4a8e-8ac9-b2c3c36ca759"
      decimals="-3"
      id="F_ea9360da-3084-4c5e-8f88-ab0970adf68e"
      unitRef="U_USD">8798000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9e2f6a8a-8be4-4a8e-8ac9-b2c3c36ca759"
      decimals="-3"
      id="F_37029b5e-a32e-4268-a549-7a05f624e8b6"
      unitRef="U_USD">8723000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9e2f6a8a-8be4-4a8e-8ac9-b2c3c36ca759"
      decimals="-3"
      id="F_612c6743-3b56-4b3c-871b-9b8dee435119"
      unitRef="U_USD">8754000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_58a145c1-dfae-44d9-ab22-21a71e1f7ab1"
      id="F_b7dfd5d2-a3b4-4b86-b736-26cfd1a65ceb">2026-11-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_086199c9-da70-466e-949f-91663b5a7a99"
      id="F_5cd10196-bf27-4c9e-b39c-194c23fa6913">Containers and Packaging</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_58a145c1-dfae-44d9-ab22-21a71e1f7ab1"
      decimals="4"
      id="F_9ee00867-894e-4b13-9b9f-533dcf7f2e0f"
      unitRef="U_pure">0.1124</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_086199c9-da70-466e-949f-91663b5a7a99"
      id="F_d8f4292c-52a9-4927-9a60-c581a3b1b8ae">SOFR+600</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_58a145c1-dfae-44d9-ab22-21a71e1f7ab1"
      decimals="2"
      id="F_3be2cfdd-51ce-466f-8b6c-5ce90625fae5"
      unitRef="U_pure">6</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_58a145c1-dfae-44d9-ab22-21a71e1f7ab1"
      decimals="-3"
      id="F_baebf576-7d1e-44b3-9c26-701b5aa35560"
      unitRef="U_USD">12852000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_58a145c1-dfae-44d9-ab22-21a71e1f7ab1"
      decimals="-3"
      id="F_04548a56-815d-443b-a007-7764f888cdb8"
      unitRef="U_USD">12535000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_58a145c1-dfae-44d9-ab22-21a71e1f7ab1"
      decimals="-3"
      id="F_3d9947fd-9da4-420d-a34a-8bb0a9bc1974"
      unitRef="U_USD">12338000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_32877a23-ad63-4a59-b849-0fc908cd5b80"
      id="F_6fb14d61-c3d4-4997-b97a-d559afff40e5">2024-05-23</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_79abc7ff-dcb4-466e-b509-d943e066c23b"
      id="F_bc8a3153-37e7-451e-bc72-e852a20387e1">Media: Advertising, Printing &amp; Publishing</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_32877a23-ad63-4a59-b849-0fc908cd5b80"
      decimals="4"
      id="F_7adc9e5c-f616-4762-bf13-0061a1ca60d1"
      unitRef="U_pure">0.1104</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_79abc7ff-dcb4-466e-b509-d943e066c23b"
      id="F_86200626-ac30-4224-88b5-93ca26be8f0d">SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_32877a23-ad63-4a59-b849-0fc908cd5b80"
      decimals="2"
      id="F_430b37ae-f564-4a0c-8c24-ec241fc3716f"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_32877a23-ad63-4a59-b849-0fc908cd5b80"
      decimals="-3"
      id="F_3eac2023-b012-4aab-90d7-380095f20767"
      unitRef="U_USD">5001000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_32877a23-ad63-4a59-b849-0fc908cd5b80"
      decimals="-3"
      id="F_a0d850de-8c90-428a-8246-1c86691e22ad"
      unitRef="U_USD">4971000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_32877a23-ad63-4a59-b849-0fc908cd5b80"
      decimals="-3"
      id="F_485309ef-51c7-4040-831f-91b2020e2351"
      unitRef="U_USD">4913000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3fac2d60-2d67-4be0-8045-5a3084f18097"
      id="F_ca9da7ef-8475-41db-b893-66839b36f007">2024-05-23</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_17f0f38d-203f-4ea1-bebf-aff92bcf298f"
      id="F_862ee838-3d32-4899-92c9-6b766cb917f8">Media: Advertising, Printing &amp; Publishing</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_3fac2d60-2d67-4be0-8045-5a3084f18097"
      decimals="4"
      id="F_2f8e187f-6c43-4ab6-abd9-abf0954af257"
      unitRef="U_pure">0.1204</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_17f0f38d-203f-4ea1-bebf-aff92bcf298f"
      id="F_b463c051-2dfd-4126-97bf-273d89ece657">SOFR+650</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3fac2d60-2d67-4be0-8045-5a3084f18097"
      decimals="2"
      id="F_c2289835-40df-43b9-b474-efe8efbe4db7"
      unitRef="U_pure">6.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3fac2d60-2d67-4be0-8045-5a3084f18097"
      decimals="-3"
      id="F_6f483eb5-0ff4-4c24-bc32-e2936426ee84"
      unitRef="U_USD">4875000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3fac2d60-2d67-4be0-8045-5a3084f18097"
      decimals="-3"
      id="F_7335abd6-02fc-407c-84bc-9c03e6bd12d7"
      unitRef="U_USD">4817000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3fac2d60-2d67-4be0-8045-5a3084f18097"
      decimals="-3"
      id="F_fa907e0e-7148-45c9-9240-67120b05cada"
      unitRef="U_USD">4814000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_49b8f1a8-e90d-4f7a-a930-87c462612015"
      id="F_136a3be7-5296-4e1d-8c4e-9c4229686eba">2027-07-21</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_1df4d8b3-f9e5-4e4a-bbbc-af1d687ccc5d"
      id="F_d0878601-88cf-40ea-9373-e7c069892e8a">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_49b8f1a8-e90d-4f7a-a930-87c462612015"
      decimals="4"
      id="F_68a701f1-e4ee-43db-9917-83b4fb0b2195"
      unitRef="U_pure">0.1159</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_1df4d8b3-f9e5-4e4a-bbbc-af1d687ccc5d"
      id="F_766a96b3-4dc6-41ef-bc53-fc6187d0e658">SOFR+585</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_49b8f1a8-e90d-4f7a-a930-87c462612015"
      decimals="2"
      id="F_4c7ff860-bde7-4356-ab7e-d86e258a8318"
      unitRef="U_pure">5.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_49b8f1a8-e90d-4f7a-a930-87c462612015"
      decimals="-3"
      id="F_95cdc200-9031-4f7b-87f2-dcc56a0fd657"
      unitRef="U_USD">7510000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_49b8f1a8-e90d-4f7a-a930-87c462612015"
      decimals="-3"
      id="F_67cef1c3-f6d8-4f08-975b-5123ec6ac349"
      unitRef="U_USD">7348000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_49b8f1a8-e90d-4f7a-a930-87c462612015"
      decimals="-3"
      id="F_304e8f9f-4a5b-4da1-9261-1a946167591a"
      unitRef="U_USD">7360000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_63b3bd78-e555-4d31-ad5e-68ffcdd6265a"
      id="F_5a7b7cee-15ce-4504-a713-9a7db42f4f8d">2025-07-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_61af0325-f15f-4f89-9a32-ec134a374cd2"
      id="F_454555a5-89f7-4728-80ce-b30232b4a615">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_63b3bd78-e555-4d31-ad5e-68ffcdd6265a"
      decimals="4"
      id="F_f8d9a436-3d16-4a9a-8cc4-d933c16fbe22"
      unitRef="U_pure">0.1052</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_61af0325-f15f-4f89-9a32-ec134a374cd2"
      id="F_7783b81d-b007-4e08-9977-d3f9bec7bf34">SOFR+525</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_63b3bd78-e555-4d31-ad5e-68ffcdd6265a"
      decimals="2"
      id="F_b68399f4-c385-49c5-bfc3-0ec8673e1541"
      unitRef="U_pure">5.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_63b3bd78-e555-4d31-ad5e-68ffcdd6265a"
      decimals="-3"
      id="F_e2c8dcef-88b8-43bb-9876-2536f99f9b09"
      unitRef="U_USD">1002000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_63b3bd78-e555-4d31-ad5e-68ffcdd6265a"
      decimals="-3"
      id="F_a47f7e33-3c3c-4a8a-88d2-ef15ca145353"
      unitRef="U_USD">1002000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_63b3bd78-e555-4d31-ad5e-68ffcdd6265a"
      decimals="-3"
      id="F_2b9698be-0e12-4528-b000-37d08e25d6c1"
      unitRef="U_USD">1000000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_41587179-11e6-4605-a2b9-058ca028e4aa"
      id="F_d3c1f990-9817-4182-a9ea-c55ce0385f41">2025-07-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9a4dfddd-1f5a-4d40-809d-a20861e402c8"
      id="F_dad30edb-9ba3-4601-92f5-a5bfbd8b76d4">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_41587179-11e6-4605-a2b9-058ca028e4aa"
      decimals="4"
      id="F_8010349f-4031-495d-8166-e7380b31a095"
      unitRef="U_pure">0.1104</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_9a4dfddd-1f5a-4d40-809d-a20861e402c8"
      id="F_ebdec59f-03c9-4619-8146-d6f035c817c0">SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_41587179-11e6-4605-a2b9-058ca028e4aa"
      decimals="2"
      id="F_29acf71e-3858-4453-bfae-c920eb8f25a5"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_41587179-11e6-4605-a2b9-058ca028e4aa"
      decimals="-3"
      id="F_2c7b69dc-45f2-4b0a-9104-9124a63ab7d8"
      unitRef="U_USD">2187000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_41587179-11e6-4605-a2b9-058ca028e4aa"
      decimals="-3"
      id="F_1a5bc486-5c46-48ac-b2e9-27233fd8ac95"
      unitRef="U_USD">2187000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_41587179-11e6-4605-a2b9-058ca028e4aa"
      decimals="-3"
      id="F_fb0753f9-3602-4b44-ad1c-fa2a7720f15e"
      unitRef="U_USD">2181000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_cb0b213f-8ed8-4663-8ea7-55aaf2b4e873"
      id="F_3e770a27-e31b-491e-be60-dc528f44cbea">2025-07-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_efe4e187-942a-48e9-aa34-2ad104361499"
      id="F_3f949706-7949-4fcd-a50a-2cbc358295be">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_cb0b213f-8ed8-4663-8ea7-55aaf2b4e873"
      decimals="4"
      id="F_eeb27a75-01a9-4176-b674-aa0da484b761"
      unitRef="U_pure">0.1069</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_efe4e187-942a-48e9-aa34-2ad104361499"
      id="F_896108a2-6897-4187-af96-f72dae08666b">SOFR+525</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_cb0b213f-8ed8-4663-8ea7-55aaf2b4e873"
      decimals="2"
      id="F_20d9c708-7068-446b-b81b-466ddc0509f0"
      unitRef="U_pure">5.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_cb0b213f-8ed8-4663-8ea7-55aaf2b4e873"
      decimals="-3"
      id="F_ae37067a-6e0a-45e4-baf5-2cc00ec7f4e7"
      unitRef="U_USD">11013000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_cb0b213f-8ed8-4663-8ea7-55aaf2b4e873"
      decimals="-3"
      id="F_9e972545-9e8d-45ac-be65-ff7a41be5e32"
      unitRef="U_USD">10972000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_cb0b213f-8ed8-4663-8ea7-55aaf2b4e873"
      decimals="-3"
      id="F_80ac5bad-d681-4492-86b1-6f5edd31102c"
      unitRef="U_USD">10985000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_448047e6-09c9-4b8c-b94f-d0afd455752e"
      id="F_90af3bc0-767c-4a73-8d2d-5eda98d68471">2026-12-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0a7093ca-31be-4f69-9d52-bd0dd7b21ae7"
      id="F_2a4303e7-d77f-4726-bf3e-aebc136d269e">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_448047e6-09c9-4b8c-b94f-d0afd455752e"
      decimals="4"
      id="F_53a2d0b5-9ba6-478d-b3e2-7066f0e08c52"
      unitRef="U_pure">0.1154</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_0a7093ca-31be-4f69-9d52-bd0dd7b21ae7"
      id="F_fc609b84-8efc-484b-8bcb-19f487e1056f">SOFR+615</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_448047e6-09c9-4b8c-b94f-d0afd455752e"
      decimals="2"
      id="F_ea888c4c-1845-471c-9752-f3f260e38049"
      unitRef="U_pure">6.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_448047e6-09c9-4b8c-b94f-d0afd455752e"
      decimals="-3"
      id="F_b7ac5a36-5e28-4709-920d-384032e29ccd"
      unitRef="U_USD">9579000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_448047e6-09c9-4b8c-b94f-d0afd455752e"
      decimals="-3"
      id="F_e459ae24-f113-4f44-89f5-8d5f148cfb1f"
      unitRef="U_USD">9475000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_448047e6-09c9-4b8c-b94f-d0afd455752e"
      decimals="-3"
      id="F_308104a3-abfa-472c-9a0e-f788ae6d5cfd"
      unitRef="U_USD">9387000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_88458c70-bcf5-4ef7-8f63-d61bbc56d18d"
      id="F_f6c54bb5-4e36-4111-b40a-b08fdd1d1553">2026-12-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0f083de9-0e74-42ea-85db-eed5a2a7c213"
      id="F_bf20062d-19ee-4c71-9dec-35a6ccd428dd">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_88458c70-bcf5-4ef7-8f63-d61bbc56d18d"
      decimals="-3"
      id="F_c97c0dbc-3b0e-481e-9d61-fa0de6230197"
      unitRef="U_USD">194000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_88458c70-bcf5-4ef7-8f63-d61bbc56d18d"
      decimals="-3"
      id="F_d123c547-7965-4c0b-9256-81220b498c92"
      unitRef="U_USD">-2000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2856c9fb-6dd0-4539-8a1c-48fda199db5e"
      id="F_44c501f2-fb74-4c04-a108-e0b0084d79f9">2029-08-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d0f8d1c1-caa6-46e3-be31-95d182b25ec2"
      id="F_ae38b762-9940-4422-a906-bc75c484f8ce">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_2856c9fb-6dd0-4539-8a1c-48fda199db5e"
      decimals="4"
      id="F_6a032b33-4813-40c5-a39d-2d896f25e211"
      unitRef="U_pure">0.1162</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d0f8d1c1-caa6-46e3-be31-95d182b25ec2"
      id="F_a1f3d15f-2c9f-482f-aa94-e0c6c6c32c42">SOFR+625</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_2856c9fb-6dd0-4539-8a1c-48fda199db5e"
      decimals="2"
      id="F_c6f82f23-379b-4339-a63b-279eaa520153"
      unitRef="U_pure">6.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2856c9fb-6dd0-4539-8a1c-48fda199db5e"
      decimals="-3"
      id="F_b4f2c543-440a-481a-914c-3ca5def0df46"
      unitRef="U_USD">9218000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2856c9fb-6dd0-4539-8a1c-48fda199db5e"
      decimals="-3"
      id="F_0e00b339-962e-4f16-8185-a7e25f8e14d8"
      unitRef="U_USD">9093000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2856c9fb-6dd0-4539-8a1c-48fda199db5e"
      decimals="-3"
      id="F_ff576fb6-e3eb-4a44-a2dd-d2dea4eb82ee"
      unitRef="U_USD">9126000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_757caa67-46bd-4c14-8ba3-c7580b6961b0"
      id="F_ee3f4b47-e459-4acb-819a-ae172fadfbea">2029-07-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_5bf8713f-6cf7-4c5b-9eab-6142050209fc"
      id="F_bdd6c88f-2203-465d-aa42-62c63047db60">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_757caa67-46bd-4c14-8ba3-c7580b6961b0"
      decimals="4"
      id="F_c8d12a1a-d9b8-44d7-ad6d-111cbe655364"
      unitRef="U_pure">0.1114</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_5bf8713f-6cf7-4c5b-9eab-6142050209fc"
      id="F_7945efb7-059f-42d3-b82d-6b45f2e345b8">SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_757caa67-46bd-4c14-8ba3-c7580b6961b0"
      decimals="2"
      id="F_224ad629-f653-46e5-b421-ab25d67c6e1c"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_757caa67-46bd-4c14-8ba3-c7580b6961b0"
      decimals="-3"
      id="F_53e4e4a3-61be-4a7b-8424-0d6c8f56a2db"
      unitRef="U_USD">4950000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_757caa67-46bd-4c14-8ba3-c7580b6961b0"
      decimals="-3"
      id="F_ba4ab6a3-93c8-4c1d-bb8f-d03038479cc5"
      unitRef="U_USD">4863000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_757caa67-46bd-4c14-8ba3-c7580b6961b0"
      decimals="-3"
      id="F_9eddb83c-08b1-42f3-b6c1-53fca4ecd3b9"
      unitRef="U_USD">4604000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_79ffa0ef-4f5d-417e-9894-292448a72b1a"
      id="F_12379f08-f2e4-4a09-a88e-204d0051d9aa">2028-01-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0a7458da-1a16-4df4-b598-9c30e30c59f3"
      id="F_faa84456-967f-4067-a887-c23d79e2c4b8">Healthcare and Pharmaceuticals</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_79ffa0ef-4f5d-417e-9894-292448a72b1a"
      decimals="4"
      id="F_a4f814b9-9c07-4ea0-8c86-0602fb0c96ac"
      unitRef="U_pure">0.1183</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_0a7458da-1a16-4df4-b598-9c30e30c59f3"
      id="F_43789a9a-a405-4d79-a21d-089ad3203e0b">SOFR+650</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_79ffa0ef-4f5d-417e-9894-292448a72b1a"
      decimals="2"
      id="F_96a87434-62db-45a7-bc95-580eeb6f94a8"
      unitRef="U_pure">6.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_79ffa0ef-4f5d-417e-9894-292448a72b1a"
      decimals="-3"
      id="F_f7b7a852-aae9-49c5-8954-2260fd3c90f8"
      unitRef="U_USD">8978000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_79ffa0ef-4f5d-417e-9894-292448a72b1a"
      decimals="-3"
      id="F_713a0ea4-3083-423a-86c3-59913e262c03"
      unitRef="U_USD">8874000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_79ffa0ef-4f5d-417e-9894-292448a72b1a"
      decimals="-3"
      id="F_31fef5b1-4ead-4793-b2cc-9aad2424e879"
      unitRef="U_USD">8933000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_656891ae-33af-4ab9-a254-9593246b8fd0"
      id="F_f870d229-6519-45c7-bbcc-86bd7535743d">2026-09-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_267b8527-a6d0-43ff-8151-490dd9c643c9"
      id="F_d18ac715-3686-4d61-a044-03d4dfda74b4">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_656891ae-33af-4ab9-a254-9593246b8fd0"
      decimals="4"
      id="F_c6c5af3a-8ed4-4912-8200-0316aaf56151"
      unitRef="U_pure">0.1179</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_267b8527-a6d0-43ff-8151-490dd9c643c9"
      id="F_c561bb06-faba-4bcb-80b6-b3774aab5211">SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_656891ae-33af-4ab9-a254-9593246b8fd0"
      decimals="2"
      id="F_945ed201-96a7-4c6f-975a-2d004cf0cc95"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_656891ae-33af-4ab9-a254-9593246b8fd0"
      decimals="-3"
      id="F_5a03b783-1875-46c4-9a12-6a86bcd05cbe"
      unitRef="U_USD">15132000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_656891ae-33af-4ab9-a254-9593246b8fd0"
      decimals="-3"
      id="F_de32b5e0-bb7b-44aa-a2f6-acf2fcacd311"
      unitRef="U_USD">14928000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_656891ae-33af-4ab9-a254-9593246b8fd0"
      decimals="-3"
      id="F_690219ed-5efd-4e2a-a308-37a57ebcc715"
      unitRef="U_USD">14905000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_bd2f655c-b63d-455a-bb95-c96bf1178b35"
      id="F_bf738b7c-208b-46fd-9061-f986ed796f14">2025-12-04</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_2a122515-d55e-49bc-b10b-68cc5b6f84d9"
      id="F_66e63391-31a7-4132-b416-a8cf15eb1d0a">Consumer Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_bd2f655c-b63d-455a-bb95-c96bf1178b35"
      decimals="4"
      id="F_575ac3b2-14e9-44a9-ae97-deea7cd241fd"
      unitRef="U_pure">0.115</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_2a122515-d55e-49bc-b10b-68cc5b6f84d9"
      id="F_0fbc4d87-a2b8-4b0e-865b-3dbbedca4c27">SOFR+626</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_bd2f655c-b63d-455a-bb95-c96bf1178b35"
      decimals="2"
      id="F_3ea0e5fc-62a8-449c-aa70-ec4206121ff5"
      unitRef="U_pure">6.26</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_bd2f655c-b63d-455a-bb95-c96bf1178b35"
      decimals="-3"
      id="F_786376ad-5464-45e7-b3c1-fdc928440333"
      unitRef="U_USD">2349000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_bd2f655c-b63d-455a-bb95-c96bf1178b35"
      decimals="-3"
      id="F_645c00fe-7d92-4e15-97e1-3da9031b1ecc"
      unitRef="U_USD">2349000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_bd2f655c-b63d-455a-bb95-c96bf1178b35"
      decimals="-3"
      id="F_1660ce15-dd6f-479d-86af-498f889fb070"
      unitRef="U_USD">2349000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_5c64caab-412f-487d-ae46-811a9f74c888"
      id="F_0fe79c08-d3d2-4f47-815a-d5b71af90d3e">2029-09-26</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_06d4906d-e1d4-4d6a-a7d1-b1d1a46908c6"
      id="F_d6fd6ed2-06c7-4a22-97fc-4ef1f1b605e7">Automotive</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_5c64caab-412f-487d-ae46-811a9f74c888"
      decimals="4"
      id="F_71638b7c-6459-4bfa-a546-2c2ba1ef87c3"
      unitRef="U_pure">0.1067</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_06d4906d-e1d4-4d6a-a7d1-b1d1a46908c6"
      id="F_24bdd696-24b4-4315-ada6-3f872987f1b6">SOFR+525</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_5c64caab-412f-487d-ae46-811a9f74c888"
      decimals="2"
      id="F_9e036d0a-712b-42cf-a95e-b05a725e747a"
      unitRef="U_pure">5.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5c64caab-412f-487d-ae46-811a9f74c888"
      decimals="-3"
      id="F_d91748eb-c8d8-4c4a-8377-1d2a94db61f2"
      unitRef="U_USD">447000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5c64caab-412f-487d-ae46-811a9f74c888"
      decimals="-3"
      id="F_9cb02aa4-04ec-463d-bdaa-bc9dfe4440f3"
      unitRef="U_USD">418000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5c64caab-412f-487d-ae46-811a9f74c888"
      decimals="-3"
      id="F_89328894-22a4-422d-9944-22c830afb3c8"
      unitRef="U_USD">420000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8177c903-988f-4859-be0b-d30361329546"
      id="F_079b080a-d93e-46b0-8cd3-a63c8fa632d5">2025-05-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b7b23dd3-d4f7-4a0f-b336-376bb6211122"
      id="F_02c75271-3227-4cfc-840b-cc74882c9c4e">High Tech Industries</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_8177c903-988f-4859-be0b-d30361329546"
      decimals="4"
      id="F_f4f5ec5d-dbd2-4d7f-8cbb-2cf5eb6071fc"
      unitRef="U_pure">0.1243</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_b7b23dd3-d4f7-4a0f-b336-376bb6211122"
      id="F_9a23b6d3-aa53-4334-b177-aa07c7b5f23f">SOFR+688</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_8177c903-988f-4859-be0b-d30361329546"
      decimals="2"
      id="F_41e06cd0-efeb-4cd1-b66b-0f33c254df64"
      unitRef="U_pure">6.88</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8177c903-988f-4859-be0b-d30361329546"
      decimals="-3"
      id="F_f39a9fc0-ffc9-4b6d-bd3e-ca21bfdd7b53"
      unitRef="U_USD">13821000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8177c903-988f-4859-be0b-d30361329546"
      decimals="-3"
      id="F_35ffe989-ebb3-42fd-980b-cc8ea0b2673e"
      unitRef="U_USD">13778000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8177c903-988f-4859-be0b-d30361329546"
      decimals="-3"
      id="F_00b9989e-132e-433f-b5c4-f6681c6a5980"
      unitRef="U_USD">13579000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_6c60c55d-e2ac-476d-863a-29c86da15cd1"
      id="F_e46c1b4f-e829-45c0-9659-48474aa4eb34">2023-11-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_367cdf80-086b-4d59-ad25-89ece05f78d4"
      id="F_0ff32a1a-2294-4ebb-aec8-0e661b69f110">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_6c60c55d-e2ac-476d-863a-29c86da15cd1"
      decimals="4"
      id="F_490bce55-e4b6-4ce0-b283-d54e705fbe4f"
      unitRef="U_pure">0.1207</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_367cdf80-086b-4d59-ad25-89ece05f78d4"
      id="F_fc7119e1-6dda-4d00-80b5-92ff50de1a97">SOFR+665</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_6c60c55d-e2ac-476d-863a-29c86da15cd1"
      decimals="2"
      id="F_c82c647c-cf3b-4eb3-b493-152b66fd633d"
      unitRef="U_pure">6.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6c60c55d-e2ac-476d-863a-29c86da15cd1"
      decimals="-3"
      id="F_5f945f61-e003-4e89-a498-d51ff21f5137"
      unitRef="U_USD">4011000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6c60c55d-e2ac-476d-863a-29c86da15cd1"
      decimals="-3"
      id="F_83c4b0f7-e311-4dfc-b9e3-1f08958aa27f"
      unitRef="U_USD">4010000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6c60c55d-e2ac-476d-863a-29c86da15cd1"
      decimals="-3"
      id="F_a7c15b51-7734-4b20-b85c-ca391bbf0470"
      unitRef="U_USD">4011000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_1f3d4367-b774-4a0a-83da-84ac59af7874"
      decimals="4"
      id="F_534782b0-ed9f-4548-9a4e-2d4e06b74070"
      unitRef="U_pure">0.02</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_7757a371-9f59-460c-9bb0-9942057616be"
      id="F_004f0d39-c446-40c5-aae2-49d4462fd1ae">2028-06-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_1dc434c3-4696-47cd-addb-ac87bcbe8ac2"
      id="F_bfcd0703-8fe0-410e-99d8-826cafd7c48d">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_7757a371-9f59-460c-9bb0-9942057616be"
      decimals="4"
      id="F_9c15f801-b161-4877-b896-09ec4de4c73e"
      unitRef="U_pure">0.1139</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_1dc434c3-4696-47cd-addb-ac87bcbe8ac2"
      id="F_0c2315f8-20e4-41e2-bce1-490aa4c3f6e6">SOFR+600</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_7757a371-9f59-460c-9bb0-9942057616be"
      decimals="2"
      id="F_a1a5cd67-32ea-416d-bced-d3951b867f49"
      unitRef="U_pure">6</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7757a371-9f59-460c-9bb0-9942057616be"
      decimals="-3"
      id="F_89d680a0-19ff-4b02-8fd1-f2187d74c2e3"
      unitRef="U_USD">9636000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7757a371-9f59-460c-9bb0-9942057616be"
      decimals="-3"
      id="F_5e928644-978d-495c-aedd-bec29f4ea338"
      unitRef="U_USD">9509000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7757a371-9f59-460c-9bb0-9942057616be"
      decimals="-3"
      id="F_c77ba17e-93dd-464e-a124-31020b04a5be"
      unitRef="U_USD">9636000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ec40af7d-8975-456e-96d3-6836b2c576e4"
      id="F_c56eed35-0914-4f5a-9723-4e7ef224f693">2026-08-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ea831b4c-378d-4375-a5d2-010667f87f6a"
      id="F_e07b8539-add2-44fb-8180-8e62600b3951">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_ec40af7d-8975-456e-96d3-6836b2c576e4"
      decimals="4"
      id="F_a2dc3d00-8949-4a33-8f50-582fbcde2331"
      unitRef="U_pure">0.116</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_ea831b4c-378d-4375-a5d2-010667f87f6a"
      id="F_e6bde0cf-629c-47f4-952e-fb736e09000f">SOFR+619</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_ec40af7d-8975-456e-96d3-6836b2c576e4"
      decimals="2"
      id="F_16edc626-9edc-4b89-9f2c-7fe42027bb81"
      unitRef="U_pure">6.19</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ec40af7d-8975-456e-96d3-6836b2c576e4"
      decimals="-3"
      id="F_d66d8b1e-7061-4efe-9d01-bcd6f064098c"
      unitRef="U_USD">6820000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ec40af7d-8975-456e-96d3-6836b2c576e4"
      decimals="-3"
      id="F_bea60676-314b-4169-8e02-234676a68adf"
      unitRef="U_USD">6722000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ec40af7d-8975-456e-96d3-6836b2c576e4"
      decimals="-3"
      id="F_3b41e8c3-afc4-4fc7-bf66-2791c3f2f0ba"
      unitRef="U_USD">6684000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_097a2b65-ced9-4404-ac81-783a9a656b64"
      id="F_e6e4b2cf-55a9-4058-9fc7-36d31ebadfef">2025-04-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_5b58fbc8-a1f6-461f-b25c-81e402d998fd"
      id="F_932d4ce2-52ea-48d9-97f1-487b59e255e5">Construction and Engineering</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_097a2b65-ced9-4404-ac81-783a9a656b64"
      decimals="4"
      id="F_ad1f4efa-32be-4d39-b5fa-b50bfa0ae814"
      unitRef="U_pure">0.1015</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_5b58fbc8-a1f6-461f-b25c-81e402d998fd"
      id="F_3d6bfed5-189e-4996-a32f-0600da482ac4">SOFR+476</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_097a2b65-ced9-4404-ac81-783a9a656b64"
      decimals="2"
      id="F_1ad111a2-b9e3-4a94-956b-b05b52a99e49"
      unitRef="U_pure">4.76</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_097a2b65-ced9-4404-ac81-783a9a656b64"
      decimals="-3"
      id="F_a0fcf62a-eb66-4e7b-8358-8ace1a450a40"
      unitRef="U_USD">5499000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_097a2b65-ced9-4404-ac81-783a9a656b64"
      decimals="-3"
      id="F_b2bc632b-fdfd-4de1-93ab-4645619253a3"
      unitRef="U_USD">5455000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_097a2b65-ced9-4404-ac81-783a9a656b64"
      decimals="-3"
      id="F_f399606e-83d1-43e6-b521-8e5188609606"
      unitRef="U_USD">5499000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ff8cbdfd-6c71-4aa1-87bd-355a1a33df71"
      id="F_49b6d6b4-1278-4eeb-b5e5-7c9921644809">2024-08-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_01a091ad-02ec-439a-a3f0-9880f262b1c9"
      id="F_d72d5ef5-e850-465b-a4ff-f4c38701fc0f">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_ff8cbdfd-6c71-4aa1-87bd-355a1a33df71"
      decimals="4"
      id="F_28ac18e9-3496-4b76-ae94-78cc44bbc5ef"
      unitRef="U_pure">0.1218</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_01a091ad-02ec-439a-a3f0-9880f262b1c9"
      id="F_09b51c2a-f512-40d8-b638-adfe60051edb">SOFR+675</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_ff8cbdfd-6c71-4aa1-87bd-355a1a33df71"
      decimals="2"
      id="F_74e61c8e-1dff-4767-b7ad-6a2c7b593d2c"
      unitRef="U_pure">6.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ff8cbdfd-6c71-4aa1-87bd-355a1a33df71"
      decimals="-3"
      id="F_810144f6-71ad-432b-90a0-40f74939eb40"
      unitRef="U_USD">9232000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ff8cbdfd-6c71-4aa1-87bd-355a1a33df71"
      decimals="-3"
      id="F_14bc8e6a-bfc3-4c99-a600-fee0c7e48b6f"
      unitRef="U_USD">9201000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ff8cbdfd-6c71-4aa1-87bd-355a1a33df71"
      decimals="-3"
      id="F_e6838d15-8cf6-4a94-834c-6f828d44b185"
      unitRef="U_USD">8955000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_6c1f3704-85e1-4a85-89f2-52084ca25f17"
      decimals="4"
      id="F_978271f9-cf6e-4e61-b960-7371b33f0dd7"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_26137e25-cee4-4561-b824-5c96162a059b"
      id="F_dc6ab037-7946-4a12-a75a-98cfe0e346f8">2028-10-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_51a14fb0-e128-4828-acfd-790175537dc7"
      id="F_e52137ae-3079-4b57-ab54-3bedbda7eff4">Healthcare and Pharmaceuticals</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_26137e25-cee4-4561-b824-5c96162a059b"
      decimals="4"
      id="F_72c5be7f-629d-4cc4-a036-f35dae2c02d4"
      unitRef="U_pure">0.0932</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_51a14fb0-e128-4828-acfd-790175537dc7"
      id="F_1cd7d3ca-1e13-43a3-a276-b37e11879760">SOFR+400</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_26137e25-cee4-4561-b824-5c96162a059b"
      decimals="2"
      id="F_2763b7ba-6386-4335-bb5c-97fec478b4f6"
      unitRef="U_pure">4</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_26137e25-cee4-4561-b824-5c96162a059b"
      decimals="-3"
      id="F_e6c2bff5-4a0c-4c1b-9247-eed619d6f0de"
      unitRef="U_USD">6797000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_26137e25-cee4-4561-b824-5c96162a059b"
      decimals="-3"
      id="F_d83c701d-da24-4da2-a260-063fb1ef5814"
      unitRef="U_USD">6559000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_26137e25-cee4-4561-b824-5c96162a059b"
      decimals="-3"
      id="F_bbef066f-1121-4b4e-a48e-d62df73211ac"
      unitRef="U_USD">6445000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_451beea6-325c-4c39-b63c-127f29c018d7"
      id="F_26adba39-590f-47d7-9a11-b34c795ce911">2027-07-13</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d0b24fb7-ce60-49cb-aedb-720e1944f930"
      id="F_180339a8-e8ae-40ea-8cd7-2058ab847c83">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_451beea6-325c-4c39-b63c-127f29c018d7"
      decimals="4"
      id="F_fd95de79-7c43-45d2-b24e-04c6a0732b9a"
      unitRef="U_pure">0.1116</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d0b24fb7-ce60-49cb-aedb-720e1944f930"
      id="F_cf60aa95-373f-42c8-bd55-e2f15d203902">SOFR+576</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_451beea6-325c-4c39-b63c-127f29c018d7"
      decimals="2"
      id="F_3213f95f-b254-4bcb-aae4-ff6c726b28cc"
      unitRef="U_pure">5.76</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_451beea6-325c-4c39-b63c-127f29c018d7"
      decimals="-3"
      id="F_9d399b8b-daff-40bd-a1a2-380bd37e3300"
      unitRef="U_USD">3815000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_451beea6-325c-4c39-b63c-127f29c018d7"
      decimals="-3"
      id="F_12211d1b-ed05-4e04-a050-12287726ca61"
      unitRef="U_USD">3762000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_451beea6-325c-4c39-b63c-127f29c018d7"
      decimals="-3"
      id="F_2ced3e80-134c-4713-ac6f-676b1c2037ad"
      unitRef="U_USD">3681000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_da327187-de05-498a-8697-a3b26346c9b1"
      id="F_6d71e51d-ce65-4607-8965-16faba2f374d">2027-08-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_2249beb7-93cb-4a95-8fce-51816776dea2"
      id="F_143ac31c-92d7-478a-b872-2df8f807f1aa">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_da327187-de05-498a-8697-a3b26346c9b1"
      decimals="4"
      id="F_966d3707-307b-43bb-a0b0-a4fabfcdae0d"
      unitRef="U_pure">0.109</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_2249beb7-93cb-4a95-8fce-51816776dea2"
      id="F_5ab166c6-a6b5-4291-893a-ca8372adf3bd">SOFR+551</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_da327187-de05-498a-8697-a3b26346c9b1"
      decimals="2"
      id="F_ddecdb52-74d7-4f1d-82fc-b48f75399a3d"
      unitRef="U_pure">5.51</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_da327187-de05-498a-8697-a3b26346c9b1"
      decimals="-3"
      id="F_6637ea71-626c-4dba-8ea8-9d57ff0016c4"
      unitRef="U_USD">2089000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_da327187-de05-498a-8697-a3b26346c9b1"
      decimals="-3"
      id="F_7e75f4ea-bb18-4cfe-b61f-cd1f19d33611"
      unitRef="U_USD">2067000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_da327187-de05-498a-8697-a3b26346c9b1"
      decimals="-3"
      id="F_da73ca5f-6bbf-4ab1-8085-16d329f43256"
      unitRef="U_USD">2079000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_0d25f4e9-dbdd-4a8d-bd22-68ce5f027384"
      id="F_bb7b9d47-cd68-4466-9c06-a7ae2cf3dabb">2027-08-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ad1828da-3117-4650-ab0d-36410792831d"
      id="F_39a0998c-0ebc-4ebf-9643-c7037dfe1557">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_0d25f4e9-dbdd-4a8d-bd22-68ce5f027384"
      decimals="4"
      id="F_6289e407-c861-48b1-aa0e-82daf65bbb25"
      unitRef="U_pure">0.1124</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_ad1828da-3117-4650-ab0d-36410792831d"
      id="F_a6f44bac-fc94-4ccc-a32b-8ac8111f40c8">SOFR+585</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_0d25f4e9-dbdd-4a8d-bd22-68ce5f027384"
      decimals="2"
      id="F_8b48dc90-cb23-4c30-95aa-a5a334c0b7c0"
      unitRef="U_pure">5.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_0d25f4e9-dbdd-4a8d-bd22-68ce5f027384"
      decimals="-3"
      id="F_f43c2312-ce63-48f2-87dc-2768ace2a9f4"
      unitRef="U_USD">14712000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_0d25f4e9-dbdd-4a8d-bd22-68ce5f027384"
      decimals="-3"
      id="F_6cfccd40-eb31-43ed-af55-9c683f7faf70"
      unitRef="U_USD">14511000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0d25f4e9-dbdd-4a8d-bd22-68ce5f027384"
      decimals="-3"
      id="F_301248ef-3f6f-4620-861d-b5e1396696ec"
      unitRef="U_USD">14712000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_5000837e-eb5b-4dbd-b731-5fe64fdbea36"
      id="F_e679d73f-5656-4356-9c9b-7b1cbde823dc">2028-12-21</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0dadc64e-c071-4e9e-baf0-df800813f3bf"
      id="F_e42a882d-2d01-41a2-9ad9-6f447c6de0b6">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_5000837e-eb5b-4dbd-b731-5fe64fdbea36"
      decimals="4"
      id="F_cacca18a-1696-4a53-8941-7c599104c4b7"
      unitRef="U_pure">0.1067</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_0dadc64e-c071-4e9e-baf0-df800813f3bf"
      id="F_331de74e-32c6-4dce-a819-2bef7a19eb66">SOFR+525</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_5000837e-eb5b-4dbd-b731-5fe64fdbea36"
      decimals="2"
      id="F_eef468e4-ae4d-42b6-879c-00b98ccee606"
      unitRef="U_pure">5.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5000837e-eb5b-4dbd-b731-5fe64fdbea36"
      decimals="-3"
      id="F_d0ba036c-012e-4f25-abf5-1d539f60343f"
      unitRef="U_USD">2627000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5000837e-eb5b-4dbd-b731-5fe64fdbea36"
      decimals="-3"
      id="F_680dd322-9203-464d-88a1-696d2f9da5d9"
      unitRef="U_USD">2418000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5000837e-eb5b-4dbd-b731-5fe64fdbea36"
      decimals="-3"
      id="F_46c400df-fded-457e-aea0-d55961d245d4"
      unitRef="U_USD">2394000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3c102c56-6ef0-49b4-bde8-6753058802f6"
      id="F_29bc51f1-53db-4bc0-89d4-a8b290d74678">2025-11-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ed1b77cd-e159-49f1-b747-fde8b0d0abeb"
      id="F_443d287b-4ee0-4c55-9941-037211e8287c">Consumer Goods: Durable</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_3c102c56-6ef0-49b4-bde8-6753058802f6"
      decimals="4"
      id="F_c1803920-4559-4279-8c7b-46b54d02a592"
      unitRef="U_pure">0.1179</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_ed1b77cd-e159-49f1-b747-fde8b0d0abeb"
      id="F_97dee2dc-196b-4cdd-a943-fe4e845741f7">SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3c102c56-6ef0-49b4-bde8-6753058802f6"
      decimals="2"
      id="F_b58e4828-060a-4d90-af43-114e5747ec32"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3c102c56-6ef0-49b4-bde8-6753058802f6"
      decimals="-3"
      id="F_69720916-b7ee-4a16-8a49-b89cd1e2bf3f"
      unitRef="U_USD">14429000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3c102c56-6ef0-49b4-bde8-6753058802f6"
      decimals="-3"
      id="F_d5ee9009-f0c5-4258-ba84-6015f42d92d6"
      unitRef="U_USD">14376000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3c102c56-6ef0-49b4-bde8-6753058802f6"
      decimals="-3"
      id="F_17f02201-3f80-4751-9d4a-18707e61dfa4"
      unitRef="U_USD">14256000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_42d41294-e03e-4de7-bca6-fe1eae37afe6"
      id="F_78709c30-d1b2-4ced-bfce-a853d8771ef9">2024-06-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_1072fb09-89bc-4641-88d6-7b6b24d4f730"
      id="F_fbd3926e-b897-4b49-986d-af967d85485d">Containers and Packaging</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_42d41294-e03e-4de7-bca6-fe1eae37afe6"
      decimals="4"
      id="F_b8abf2ea-d2a0-41ee-9720-8b949bffe044"
      unitRef="U_pure">0.1189</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_1072fb09-89bc-4641-88d6-7b6b24d4f730"
      id="F_fdd02167-8abe-40bc-a6d2-31f2249b8343">SOFR+650</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_42d41294-e03e-4de7-bca6-fe1eae37afe6"
      decimals="2"
      id="F_c1800edd-afc9-4d0b-952b-b37f15d24961"
      unitRef="U_pure">6.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_42d41294-e03e-4de7-bca6-fe1eae37afe6"
      decimals="-3"
      id="F_6694cc81-eee6-4dfe-a002-3570d50edac9"
      unitRef="U_USD">10904000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_42d41294-e03e-4de7-bca6-fe1eae37afe6"
      decimals="-3"
      id="F_f7446d65-5c78-40c1-8520-ecad3c340d04"
      unitRef="U_USD">10838000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_42d41294-e03e-4de7-bca6-fe1eae37afe6"
      decimals="-3"
      id="F_67f3fcd5-0d7f-4642-905a-33871d0d58f8"
      unitRef="U_USD">10740000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3f9dde4d-7b3a-4241-abd3-f6edc7e4cd5f"
      id="F_a6799dda-e275-4f17-bfd1-d8f099326ee8">2030-08-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_28ea3f95-385b-4c7a-b038-bebd122c4efe"
      id="F_b37ee505-dbb0-42e4-b51f-38e824ae722b">Hotel, Gaming and Leisure</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_3f9dde4d-7b3a-4241-abd3-f6edc7e4cd5f"
      decimals="4"
      id="F_b72f61de-68cd-4ec3-a566-06280a2b8301"
      unitRef="U_pure">0.1007</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_28ea3f95-385b-4c7a-b038-bebd122c4efe"
      id="F_ca584dbc-443d-4861-bc64-62cdd875c985">SOFR+475</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3f9dde4d-7b3a-4241-abd3-f6edc7e4cd5f"
      decimals="2"
      id="F_cb258492-b86d-402c-bf7c-bbf0c5d9bbd0"
      unitRef="U_pure">4.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3f9dde4d-7b3a-4241-abd3-f6edc7e4cd5f"
      decimals="-3"
      id="F_b9b06fbc-29cc-4a51-9055-328367d873e8"
      unitRef="U_USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3f9dde4d-7b3a-4241-abd3-f6edc7e4cd5f"
      decimals="-3"
      id="F_332439ef-151f-4b39-8ebd-c59c1f04c288"
      unitRef="U_USD">4900000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3f9dde4d-7b3a-4241-abd3-f6edc7e4cd5f"
      decimals="-3"
      id="F_401a94f9-ec31-4314-88a2-66e8b2674db9"
      unitRef="U_USD">4985000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_9dcdf3c4-87b4-4525-8436-250cca3a80f7"
      id="F_350d5c8c-7658-45ac-898a-6122d4eb7fab">2029-01-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_e3f655c3-a01a-4591-bcc9-e94e131300ec"
      id="F_85caf1b9-e239-47ce-93ff-9a52d53c01f5">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_9dcdf3c4-87b4-4525-8436-250cca3a80f7"
      decimals="4"
      id="F_e1d38e5f-ab36-4b9f-bd7c-0a507325bada"
      unitRef="U_pure">0.1164</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_e3f655c3-a01a-4591-bcc9-e94e131300ec"
      id="F_a246aaca-6967-48a5-ade4-1a774bc4de8f">SOFR+625</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_9dcdf3c4-87b4-4525-8436-250cca3a80f7"
      decimals="2"
      id="F_fc71749d-06d8-4106-a232-f0680da83319"
      unitRef="U_pure">6.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9dcdf3c4-87b4-4525-8436-250cca3a80f7"
      decimals="-3"
      id="F_a34ee8c5-b8ff-45d7-824f-14c5e900b113"
      unitRef="U_USD">8955000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9dcdf3c4-87b4-4525-8436-250cca3a80f7"
      decimals="-3"
      id="F_e95f1238-db35-422d-aa3f-627aa938c922"
      unitRef="U_USD">8833000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9dcdf3c4-87b4-4525-8436-250cca3a80f7"
      decimals="-3"
      id="F_22988232-8849-4ac2-a3c0-2064e333aa51"
      unitRef="U_USD">8821000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c5dd7d6c-4cbd-4df2-95b1-438cc461fe84"
      id="F_8d5bb6a9-6865-4ce3-9e39-c48669cd350a">2024-01-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_04bc7b87-f198-4400-9323-ec4afb3edfc3"
      id="F_171eaa0f-c9ad-4ad5-83b7-f1f7113caa8f">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_c5dd7d6c-4cbd-4df2-95b1-438cc461fe84"
      decimals="4"
      id="F_f875c727-10b3-442b-ba85-30d1e815290d"
      unitRef="U_pure">0.11</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_04bc7b87-f198-4400-9323-ec4afb3edfc3"
      id="F_73b6a43d-354f-4c62-9513-735b59e2a377">SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_c5dd7d6c-4cbd-4df2-95b1-438cc461fe84"
      decimals="2"
      id="F_2fe95921-cd99-4fbf-b7c0-33a4f7372988"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c5dd7d6c-4cbd-4df2-95b1-438cc461fe84"
      decimals="-3"
      id="F_281ec0e5-b880-4727-8765-3ae0f56f5532"
      unitRef="U_USD">2219000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c5dd7d6c-4cbd-4df2-95b1-438cc461fe84"
      decimals="-3"
      id="F_aa25c417-44bb-4fed-87f4-673c56f4691d"
      unitRef="U_USD">2200000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c5dd7d6c-4cbd-4df2-95b1-438cc461fe84"
      decimals="-3"
      id="F_114ffcae-15dc-48eb-bc6b-d0873894beaf"
      unitRef="U_USD">2171000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_98bee48a-1dc8-4c0b-8b95-fa95b5ec6501"
      id="F_a5a5ed67-2939-4bc1-b9fa-3cc8d19f1dad">2027-03-15</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_2053e1c3-c5f9-4d68-960c-d0119aa62878"
      id="F_8ad1edbd-f031-4819-8664-1bcda39399dd">Software</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_98bee48a-1dc8-4c0b-8b95-fa95b5ec6501"
      decimals="4"
      id="F_e86c5a96-276d-49fa-83a2-2778714e7064"
      unitRef="U_pure">0.1117</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_2053e1c3-c5f9-4d68-960c-d0119aa62878"
      id="F_0ade5cb0-1ed9-4483-b6c9-2359c754e2ab">SOFR+585</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_98bee48a-1dc8-4c0b-8b95-fa95b5ec6501"
      decimals="2"
      id="F_e4a3de5c-5821-4b29-bd64-eede7847be1c"
      unitRef="U_pure">5.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_98bee48a-1dc8-4c0b-8b95-fa95b5ec6501"
      decimals="-3"
      id="F_73ae2d41-a9cd-432b-ab8f-ff3cf784b461"
      unitRef="U_USD">12675000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_98bee48a-1dc8-4c0b-8b95-fa95b5ec6501"
      decimals="-3"
      id="F_d0e79c06-b83b-4d39-b17e-29f1147f1b6d"
      unitRef="U_USD">12505000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_98bee48a-1dc8-4c0b-8b95-fa95b5ec6501"
      decimals="-3"
      id="F_d891a009-3e46-4414-a5a1-681c2102a7b1"
      unitRef="U_USD">12422000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d98521c2-2ae7-4b2b-8a98-3a7a6f63b6ef"
      id="F_e9cb868a-b6c1-4836-ac1a-9f7270c16f0e">2029-05-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_68343fe0-3b6e-4c9f-845a-698cef70e850"
      id="F_4d947374-2686-4e9f-8b3c-ae4a017f7a8c">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d98521c2-2ae7-4b2b-8a98-3a7a6f63b6ef"
      decimals="4"
      id="F_23fa8ebc-722d-4f7f-8f54-fff484563a37"
      unitRef="U_pure">0.1189</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_68343fe0-3b6e-4c9f-845a-698cef70e850"
      id="F_f3e4694b-33d0-495a-954e-0201e911ba35">SOFR+650</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d98521c2-2ae7-4b2b-8a98-3a7a6f63b6ef"
      decimals="2"
      id="F_3f1fee3d-d0e7-4a1c-ae12-b03f08008403"
      unitRef="U_pure">6.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d98521c2-2ae7-4b2b-8a98-3a7a6f63b6ef"
      decimals="-3"
      id="F_e0bf2e33-f1cf-4a34-bd83-6ce43c4bf090"
      unitRef="U_USD">12404000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d98521c2-2ae7-4b2b-8a98-3a7a6f63b6ef"
      decimals="-3"
      id="F_eec11e1a-0259-4d48-bcb5-3dbd1bfee41c"
      unitRef="U_USD">12154000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d98521c2-2ae7-4b2b-8a98-3a7a6f63b6ef"
      decimals="-3"
      id="F_5e7f66c1-936d-473c-a166-07b945b7b528"
      unitRef="U_USD">12193000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c7c2246d-31f5-4473-8a17-f77bf51ac288"
      id="F_933aaeac-ed4b-44d5-b230-3a973f289b79">2028-06-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_182f1cb9-338f-401c-83db-e8429f9db041"
      id="F_30c70976-23bb-4cc0-bc9f-732ea5c806a6">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_c7c2246d-31f5-4473-8a17-f77bf51ac288"
      decimals="4"
      id="F_31e8d7ac-70af-4609-bbaa-6efd7aa79179"
      unitRef="U_pure">0.104</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_182f1cb9-338f-401c-83db-e8429f9db041"
      id="F_4d2baef7-efb6-4dc5-88e8-d5ffa3265fe0">SOFR+475</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_c7c2246d-31f5-4473-8a17-f77bf51ac288"
      decimals="2"
      id="F_01bab862-0be6-4824-8e0c-95becd709b27"
      unitRef="U_pure">4.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c7c2246d-31f5-4473-8a17-f77bf51ac288"
      decimals="-3"
      id="F_47d614e5-6b88-4932-8b44-c14f593ed926"
      unitRef="U_USD">10195000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c7c2246d-31f5-4473-8a17-f77bf51ac288"
      decimals="-3"
      id="F_9d80d645-6d2a-46bf-8b07-19f450565b10"
      unitRef="U_USD">10143000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c7c2246d-31f5-4473-8a17-f77bf51ac288"
      decimals="-3"
      id="F_b4605d05-530a-423b-8063-73f4fcdf1903"
      unitRef="U_USD">10114000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_68b6f3b6-ffc5-4e28-a4b2-04d5be022f5a"
      id="F_d3c38c74-2f20-4320-8eba-ef9633a87621">2026-03-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_5d175a69-d5e9-454f-84d0-2eb085c72315"
      id="F_ac7adb90-dc5b-42dc-9f21-6ed1c20bf2b2">Diversified Financial Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_68b6f3b6-ffc5-4e28-a4b2-04d5be022f5a"
      decimals="4"
      id="F_ccfee378-504f-45e2-980d-6717f8b97e5d"
      unitRef="U_pure">0.1196</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_5d175a69-d5e9-454f-84d0-2eb085c72315"
      id="F_74d465bd-38a5-43f5-b05f-d8e09f3ad4e7">SOFR+660</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_68b6f3b6-ffc5-4e28-a4b2-04d5be022f5a"
      decimals="2"
      id="F_39a39fd8-d91c-48fe-b503-7a73570cc448"
      unitRef="U_pure">6.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_68b6f3b6-ffc5-4e28-a4b2-04d5be022f5a"
      decimals="-3"
      id="F_f27fd43f-79de-4d0f-b21c-80740fbb4bd2"
      unitRef="U_USD">3736000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_68b6f3b6-ffc5-4e28-a4b2-04d5be022f5a"
      decimals="-3"
      id="F_2203c2b3-9835-4d88-93ad-eb576bb43e4f"
      unitRef="U_USD">3724000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_68b6f3b6-ffc5-4e28-a4b2-04d5be022f5a"
      decimals="-3"
      id="F_d6f1fcbd-ff6b-4206-afa7-34b5568c0709"
      unitRef="U_USD">3549000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_51ab9777-23b1-4084-8061-eb6f4fb0164b"
      id="F_9386cd38-16ff-48bb-a732-3c3b5a1cc6d2">2027-08-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_47cd335f-6a9b-4aac-9d7d-7014a6643b67"
      id="F_1c05f79d-e3b4-434e-a387-e05537511a54">Trading Companies &amp; Distributors</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_51ab9777-23b1-4084-8061-eb6f4fb0164b"
      decimals="4"
      id="F_dfaafe29-530d-4dff-ac99-d1e0ca68f5d6"
      unitRef="U_pure">0.1099</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_47cd335f-6a9b-4aac-9d7d-7014a6643b67"
      id="F_25260c2f-4ebb-43f1-be58-fad2f2cf0ca6">SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_51ab9777-23b1-4084-8061-eb6f4fb0164b"
      decimals="2"
      id="F_3f0f2b4f-c2ff-4b0c-86e8-75e1ffd3bf81"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_51ab9777-23b1-4084-8061-eb6f4fb0164b"
      decimals="-3"
      id="F_b99522ab-a630-473a-832f-8f11c4aa8c2b"
      unitRef="U_USD">2345000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_51ab9777-23b1-4084-8061-eb6f4fb0164b"
      decimals="-3"
      id="F_7b722ea5-5829-49ec-8b8e-e969aab11c6a"
      unitRef="U_USD">2316000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_51ab9777-23b1-4084-8061-eb6f4fb0164b"
      decimals="-3"
      id="F_38f1f6f8-39b1-4e9d-964d-b9c4bb469162"
      unitRef="U_USD">2322000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_52e6b39b-74ad-42cc-8682-11d763ccc187"
      id="F_6337d558-a132-4f12-a71f-6b02dda30aad">2026-12-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_61050c7b-36e1-441c-903f-fd593fa07c07"
      id="F_574cd525-0eeb-42f8-b840-08fb92b599b2">Insurance</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_52e6b39b-74ad-42cc-8682-11d763ccc187"
      decimals="4"
      id="F_f08f98cc-d5b1-4556-8d08-8db6d7a74090"
      unitRef="U_pure">0.1092</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_61050c7b-36e1-441c-903f-fd593fa07c07"
      id="F_59a7ff23-9946-4c73-b784-9c8fa767a0f3">SOFR+560</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_52e6b39b-74ad-42cc-8682-11d763ccc187"
      decimals="2"
      id="F_edfb62d6-a3d7-4a5c-8542-c537be8d5fc3"
      unitRef="U_pure">5.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_52e6b39b-74ad-42cc-8682-11d763ccc187"
      decimals="-3"
      id="F_9b5c5590-ccbb-49e5-a2d1-30c8fa3e7b55"
      unitRef="U_USD">2250000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_52e6b39b-74ad-42cc-8682-11d763ccc187"
      decimals="-3"
      id="F_c0c84847-7e2f-464a-bc43-1708edbb037f"
      unitRef="U_USD">2217000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_52e6b39b-74ad-42cc-8682-11d763ccc187"
      decimals="-3"
      id="F_f15644ba-a643-4390-86f4-59bf12c4eba2"
      unitRef="U_USD">2194000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e056eb24-15e6-4e5e-9cfc-20a793c0ed6c"
      id="F_9150fb50-c480-4028-9c1f-581b231f1e81">2028-11-23</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_7ef0d41d-d5c1-4f64-a63a-8e49375fa847"
      id="F_447d5e0b-a812-4ef5-9773-595148bba517">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_e056eb24-15e6-4e5e-9cfc-20a793c0ed6c"
      decimals="4"
      id="F_2ee1361a-3de1-4666-bfd5-fcc745d5c8a9"
      unitRef="U_pure">0.1132</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_7ef0d41d-d5c1-4f64-a63a-8e49375fa847"
      id="F_98c98334-a9fe-4ca0-902e-f9bcb38fc602">SOFR+585</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_e056eb24-15e6-4e5e-9cfc-20a793c0ed6c"
      decimals="2"
      id="F_42cfaae4-de69-4dd0-aaa1-8919152d92c2"
      unitRef="U_pure">5.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e056eb24-15e6-4e5e-9cfc-20a793c0ed6c"
      decimals="-3"
      id="F_ff2276fa-508d-4448-8d87-ef2e9250750c"
      unitRef="U_USD">4913000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e056eb24-15e6-4e5e-9cfc-20a793c0ed6c"
      decimals="-3"
      id="F_3b094e13-57e3-4441-a777-45e8a3e05cc8"
      unitRef="U_USD">4838000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e056eb24-15e6-4e5e-9cfc-20a793c0ed6c"
      decimals="-3"
      id="F_c6fe88f5-d02f-4000-a4fd-0a4beed21d6c"
      unitRef="U_USD">4913000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_77d6ddf9-cb97-4691-af57-beaa32241307"
      id="F_22d33d9f-47c7-40ba-a1f6-ce63e2c40b77">2024-12-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_c0328912-51b1-4bb6-a25b-41779c990fc4"
      id="F_1a3694df-f8fb-4922-a3d9-3ec668d15aa7">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_77d6ddf9-cb97-4691-af57-beaa32241307"
      decimals="4"
      id="F_304d7b72-6f77-4eff-89f3-f6d802f3c783"
      unitRef="U_pure">0.1175</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_c0328912-51b1-4bb6-a25b-41779c990fc4"
      id="F_2cc7d4f6-de7e-4ad5-aba5-09aa788a1ac3">SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_77d6ddf9-cb97-4691-af57-beaa32241307"
      decimals="2"
      id="F_97d4e537-d71e-4982-842e-24138dbad2a9"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_77d6ddf9-cb97-4691-af57-beaa32241307"
      decimals="-3"
      id="F_26f92116-e08e-40d7-a03a-5ac999a9c998"
      unitRef="U_USD">3014000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_77d6ddf9-cb97-4691-af57-beaa32241307"
      decimals="-3"
      id="F_712916d5-325b-4313-9d0d-882db12bdb9c"
      unitRef="U_USD">2988000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_77d6ddf9-cb97-4691-af57-beaa32241307"
      decimals="-3"
      id="F_059f82e9-10a1-43e0-90a2-23cbe9272fc8"
      unitRef="U_USD">2968000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_cd28cafb-cf88-42de-a362-afcb4302db83"
      id="F_d8202513-d802-4e47-8a2f-7c8908b338bd">2027-11-15</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ba60dee1-f8cf-4432-abc6-6e717883eef5"
      id="F_98b92b90-f120-4e16-a1b4-bc9182be77a5">Software</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_cd28cafb-cf88-42de-a362-afcb4302db83"
      decimals="4"
      id="F_b009d7f0-6fde-44c1-8173-1e9bd07e496a"
      unitRef="U_pure">0.1072</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_ba60dee1-f8cf-4432-abc6-6e717883eef5"
      id="F_ee3b5e71-af52-42c2-b98f-3361ddea08c9">SOFR+535</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_cd28cafb-cf88-42de-a362-afcb4302db83"
      decimals="2"
      id="F_c6e2e42a-f22b-45fe-87cc-4c7216f2f0a5"
      unitRef="U_pure">5.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_cd28cafb-cf88-42de-a362-afcb4302db83"
      decimals="-3"
      id="F_9942e112-407b-4907-a7a2-06c71f00ffe5"
      unitRef="U_USD">9248000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_cd28cafb-cf88-42de-a362-afcb4302db83"
      decimals="-3"
      id="F_ac50ee36-2a2d-4015-9799-0996ce82677a"
      unitRef="U_USD">9075000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_cd28cafb-cf88-42de-a362-afcb4302db83"
      decimals="-3"
      id="F_33621169-1ef6-4716-8691-745078422fe1"
      unitRef="U_USD">9110000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_92ae335d-e72e-4811-9ec3-7a2238b2054c"
      id="F_81a8a394-e40d-4a25-8ae4-476452133c7d">2024-12-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_dce35937-8d05-43cb-8411-68bc73fd3ee6"
      id="F_1f1823f0-da26-4162-918a-1fc411606333">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_92ae335d-e72e-4811-9ec3-7a2238b2054c"
      decimals="4"
      id="F_4e5854f2-5016-4a57-b821-80af33a1e03c"
      unitRef="U_pure">0.1251</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_dce35937-8d05-43cb-8411-68bc73fd3ee6"
      id="F_17086d6a-091c-428f-8441-8903eb019b9d">SOFR+715</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_92ae335d-e72e-4811-9ec3-7a2238b2054c"
      decimals="2"
      id="F_5a0fb5d4-fde9-43a4-8add-66d66f89837a"
      unitRef="U_pure">7.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_92ae335d-e72e-4811-9ec3-7a2238b2054c"
      decimals="-3"
      id="F_9d0c4f2d-f260-420c-9caf-b378536d4547"
      unitRef="U_USD">16453000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_92ae335d-e72e-4811-9ec3-7a2238b2054c"
      decimals="-3"
      id="F_33a9e652-efa7-46f7-a448-91e0e68aa494"
      unitRef="U_USD">16257000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_92ae335d-e72e-4811-9ec3-7a2238b2054c"
      decimals="-3"
      id="F_f09512fd-8b64-4d9d-8f9a-323facf89d4e"
      unitRef="U_USD">16453000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_85f18e4c-2d51-4500-9b89-920f91f787b8"
      id="F_b20d32e4-1aea-4f0e-9267-1f2b4674503e">2028-12-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_46a7092f-9e18-4fd0-8058-88940310587c"
      id="F_89e6d95f-2ac6-49ad-9073-9c4fa0456759">Commercial Services &amp; Supplies</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_85f18e4c-2d51-4500-9b89-920f91f787b8"
      decimals="4"
      id="F_f2b2989a-f882-4e4a-83a0-b2f7596d90bd"
      unitRef="U_pure">0.1224</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_46a7092f-9e18-4fd0-8058-88940310587c"
      id="F_5a1185e7-3f7a-4cab-80b2-04a10684053b">SOFR+685</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_85f18e4c-2d51-4500-9b89-920f91f787b8"
      decimals="2"
      id="F_1803627b-1629-4bca-8614-75c6a7578122"
      unitRef="U_pure">6.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_85f18e4c-2d51-4500-9b89-920f91f787b8"
      decimals="-3"
      id="F_c2d5f8f8-45d5-4f82-8818-ef184242a87a"
      unitRef="U_USD">6090000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_85f18e4c-2d51-4500-9b89-920f91f787b8"
      decimals="-3"
      id="F_155b33d5-8437-49cf-aefd-cd1d5d904a1d"
      unitRef="U_USD">5979000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_85f18e4c-2d51-4500-9b89-920f91f787b8"
      decimals="-3"
      id="F_d8744040-204a-4e40-9533-671972b96293"
      unitRef="U_USD">6090000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_1e9078af-2be7-42f1-ae66-0b89c65fff75"
      id="F_4863a5e4-ba69-4fe6-a7ad-f5cada814e07">2029-08-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_4b011e21-7041-42f5-ae10-00cef9c5947a"
      id="F_a48b3a7a-3763-4f5c-b4ab-efe170511470">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_1e9078af-2be7-42f1-ae66-0b89c65fff75"
      decimals="4"
      id="F_cee01036-9a9c-4949-83c4-023a5865a1c6"
      unitRef="U_pure">0.1187</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_4b011e21-7041-42f5-ae10-00cef9c5947a"
      id="F_e9e451a4-35d6-4339-a990-19d96a59b296">SOFR+650</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_1e9078af-2be7-42f1-ae66-0b89c65fff75"
      decimals="2"
      id="F_383d7b41-a564-46db-868a-1672a9def4c1"
      unitRef="U_pure">6.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1e9078af-2be7-42f1-ae66-0b89c65fff75"
      decimals="-3"
      id="F_29cc4ed9-1d07-4120-95f1-4eebf2133f49"
      unitRef="U_USD">18904000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1e9078af-2be7-42f1-ae66-0b89c65fff75"
      decimals="-3"
      id="F_3337d794-b170-4a25-9cf5-4f48a7837928"
      unitRef="U_USD">18532000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1e9078af-2be7-42f1-ae66-0b89c65fff75"
      decimals="-3"
      id="F_9422914a-9181-4608-9b0a-fa0863fb108d"
      unitRef="U_USD">18463000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_730ff118-0ba0-47bc-9263-70e92567a0dc"
      id="F_45795cf4-9589-4332-a6b5-a1434139f197">2025-01-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ae07cc80-0c5b-415a-8fe6-f522faace1b6"
      id="F_8cfa29ae-5a7b-4a68-a9c1-32720393b589">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_730ff118-0ba0-47bc-9263-70e92567a0dc"
      decimals="4"
      id="F_4aa482b0-3ddb-4f05-bfb2-75381ebec96e"
      unitRef="U_pure">0.1254</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_ae07cc80-0c5b-415a-8fe6-f522faace1b6"
      id="F_45c605cd-9778-4e8c-a226-52ef33a2a3e3">SOFR+700</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_730ff118-0ba0-47bc-9263-70e92567a0dc"
      decimals="2"
      id="F_9024dbc1-ada8-4625-a344-ef400222b77d"
      unitRef="U_pure">7</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_730ff118-0ba0-47bc-9263-70e92567a0dc"
      decimals="-3"
      id="F_7b688272-5467-4c26-bcd9-c0400519eb95"
      unitRef="U_USD">11105000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_730ff118-0ba0-47bc-9263-70e92567a0dc"
      decimals="-3"
      id="F_e60f703f-858d-490b-8f76-c7f606f1077d"
      unitRef="U_USD">11083000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_730ff118-0ba0-47bc-9263-70e92567a0dc"
      decimals="-3"
      id="F_e44e1b64-dd2e-4ac5-abf9-253771678bff"
      unitRef="U_USD">10439000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_8e1f1b97-7363-43f2-aedf-74a629bb02e6"
      decimals="4"
      id="F_54de92be-4099-4c5d-af85-282758de7666"
      unitRef="U_pure">0.0225</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_54a37e0f-4771-4f3f-8a30-5501afc42037"
      id="F_dc6ef887-a93c-4847-8c21-3f592147b005">2026-08-27</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a3ed7189-5d7e-4f8e-92d3-393e4ad7a83d"
      id="F_3fd7f0c2-aa50-4c69-8a24-55a02580de96">Insurance</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_54a37e0f-4771-4f3f-8a30-5501afc42037"
      decimals="4"
      id="F_0fb0406b-99ea-4da8-a9ba-52cc80eb896c"
      unitRef="U_pure">0.1157</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_a3ed7189-5d7e-4f8e-92d3-393e4ad7a83d"
      id="F_9f2fdedc-75c9-4929-ba50-846c12c95558">SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_54a37e0f-4771-4f3f-8a30-5501afc42037"
      decimals="2"
      id="F_c2004900-0ef1-48df-a00b-d650c2738d9b"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_54a37e0f-4771-4f3f-8a30-5501afc42037"
      decimals="-3"
      id="F_eacfd71d-da0d-4cd1-96dc-9eb81154b739"
      unitRef="U_USD">5906000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_54a37e0f-4771-4f3f-8a30-5501afc42037"
      decimals="-3"
      id="F_8fc88b2b-2350-4840-906c-faae0f7e0eb8"
      unitRef="U_USD">5851000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_54a37e0f-4771-4f3f-8a30-5501afc42037"
      decimals="-3"
      id="F_a341544b-f6e2-4625-9d39-862b4b6d832e"
      unitRef="U_USD">5847000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_9f1dd35d-f318-47da-83b7-1d961dbd48b0"
      id="F_e12e533c-1fca-40ec-a539-8025eb8e1610">2025-06-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_570a8f7b-aff1-448e-8f0b-655b422ff236"
      id="F_76da23c5-2ac8-417e-8dc9-b365cc6f5cb5">Consumer Goods: Durable</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_9f1dd35d-f318-47da-83b7-1d961dbd48b0"
      decimals="4"
      id="F_c7ee52c4-6ad2-46ba-98fb-d3952f1351fe"
      unitRef="U_pure">0.1293</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_570a8f7b-aff1-448e-8f0b-655b422ff236"
      id="F_57ba54f9-72cc-47a1-a2a5-fc54e463f705">SOFR+761</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_9f1dd35d-f318-47da-83b7-1d961dbd48b0"
      decimals="2"
      id="F_67b213a1-647b-473a-b4a6-8ca980494843"
      unitRef="U_pure">7.61</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9f1dd35d-f318-47da-83b7-1d961dbd48b0"
      decimals="-3"
      id="F_221436bb-c129-4cd4-a1dd-5d58ab3b2995"
      unitRef="U_USD">8246000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9f1dd35d-f318-47da-83b7-1d961dbd48b0"
      decimals="-3"
      id="F_bdb55925-abdd-4227-aa74-54a9644533cb"
      unitRef="U_USD">8104000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9f1dd35d-f318-47da-83b7-1d961dbd48b0"
      decimals="-3"
      id="F_511963e7-5a62-4bec-b0c3-e68957b972d1"
      unitRef="U_USD">8080000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_d8192b5b-ca94-4e5e-8821-1a9f5e19c78e"
      id="F_7aaa380e-cc2b-4dcd-bc5a-d130bc12184c">2028-03-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f3273239-046e-4e24-93dc-538ead346afa"
      id="F_ff51f4d6-d038-4c46-9979-614eb42a63a0">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_d8192b5b-ca94-4e5e-8821-1a9f5e19c78e"
      decimals="4"
      id="F_db768655-ac86-4688-b3fb-759ef0a927ff"
      unitRef="U_pure">0.1106</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_f3273239-046e-4e24-93dc-538ead346afa"
      id="F_b363890d-98df-44c8-b080-6e5614b15cf0">SOFR+560</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_d8192b5b-ca94-4e5e-8821-1a9f5e19c78e"
      decimals="2"
      id="F_cf0f33f1-d7df-45ca-a3c4-16d83743f348"
      unitRef="U_pure">5.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_d8192b5b-ca94-4e5e-8821-1a9f5e19c78e"
      decimals="-3"
      id="F_85c3d935-b892-4439-8c0c-3742052bcea2"
      unitRef="U_USD">3940000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_d8192b5b-ca94-4e5e-8821-1a9f5e19c78e"
      decimals="-3"
      id="F_1c89b0a3-e974-40e5-8482-49964f7483a5"
      unitRef="U_USD">3886000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d8192b5b-ca94-4e5e-8821-1a9f5e19c78e"
      decimals="-3"
      id="F_9c5fb340-50d8-463e-95a0-711635d256a8"
      unitRef="U_USD">3861000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_90e0f2de-29fe-4e63-a438-1cec41bc95ce"
      id="F_de6947df-c367-4e6f-880e-d662420503f7">2023-12-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0a492d77-31f8-42a1-ac4b-192db5cc7102"
      id="F_d6fd198a-2107-482e-bbda-fcb6035ab3f8">Chemicals, Plastics and Rubber</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_90e0f2de-29fe-4e63-a438-1cec41bc95ce"
      decimals="4"
      id="F_e6a493c2-fd5a-40b7-abd1-77842233769b"
      unitRef="U_pure">0.1342</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_0a492d77-31f8-42a1-ac4b-192db5cc7102"
      id="F_8cd89f1e-fdf7-497c-82d4-eb3b9c2d5717">SOFR+810</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_90e0f2de-29fe-4e63-a438-1cec41bc95ce"
      decimals="2"
      id="F_353e0469-38b5-4928-be7d-e1c470d77981"
      unitRef="U_pure">8.10</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_90e0f2de-29fe-4e63-a438-1cec41bc95ce"
      decimals="-3"
      id="F_37fd83cf-2aee-46fa-a774-c28c04c10bb7"
      unitRef="U_USD">15509000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_90e0f2de-29fe-4e63-a438-1cec41bc95ce"
      decimals="-3"
      id="F_4a902d46-0e0e-4723-a5da-11474fce15b5"
      unitRef="U_USD">15487000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_90e0f2de-29fe-4e63-a438-1cec41bc95ce"
      decimals="-3"
      id="F_a230947b-7e49-44a0-bf6a-b475e7e800d1"
      unitRef="U_USD">15509000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_1a327e08-8dd2-4dae-8592-6778502461d6"
      id="F_d0a261d8-7e56-4bec-8011-3df278ded3ad">2027-11-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_1cbda812-1a8c-4b97-809b-f005d75e7b11"
      id="F_c4bc124e-3bf8-4b30-954f-65a067713c8d">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_1a327e08-8dd2-4dae-8592-6778502461d6"
      decimals="4"
      id="F_6db783b2-5eef-4dda-ae78-dd38c674aa0c"
      unitRef="U_pure">0.1154</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_1cbda812-1a8c-4b97-809b-f005d75e7b11"
      id="F_7abbcbdd-d2d3-43e0-b6c1-6760e7793216">SOFR+615</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_1a327e08-8dd2-4dae-8592-6778502461d6"
      decimals="2"
      id="F_b9db1a44-d06f-4650-ae7f-23bcbd66ab68"
      unitRef="U_pure">6.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1a327e08-8dd2-4dae-8592-6778502461d6"
      decimals="-3"
      id="F_b2afc9db-0f89-4cbb-a1b5-25ce6890ed6e"
      unitRef="U_USD">16662000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1a327e08-8dd2-4dae-8592-6778502461d6"
      decimals="-3"
      id="F_d31cd255-8462-4183-94d1-37ca9852a356"
      unitRef="U_USD">16346000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1a327e08-8dd2-4dae-8592-6778502461d6"
      decimals="-3"
      id="F_47ac5cf1-1046-43b2-af3a-5ddd1af45265"
      unitRef="U_USD">16412000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_101dc619-e446-40c8-8bfe-c6c13c2fb978"
      id="F_97603e96-1d16-4a72-91d9-65c5aea0c6f1">2027-02-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_3158f66d-650c-439e-a54c-221e431e5342"
      id="F_a2905458-2014-4ce3-82b9-472c2b203df9">Personal Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_101dc619-e446-40c8-8bfe-c6c13c2fb978"
      decimals="4"
      id="F_29ebe500-3c16-4ab8-87e6-10856865cc89"
      unitRef="U_pure">0.1213</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_3158f66d-650c-439e-a54c-221e431e5342"
      id="F_0619cc15-fd13-4db1-8285-f0c54d25429a">SOFR+675</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_101dc619-e446-40c8-8bfe-c6c13c2fb978"
      decimals="2"
      id="F_b3a1c890-ca47-4282-8962-2f6873a9a11f"
      unitRef="U_pure">6.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_101dc619-e446-40c8-8bfe-c6c13c2fb978"
      decimals="-3"
      id="F_49b58894-b5b6-40da-a89d-1b57b7f1a2c6"
      unitRef="U_USD">14210000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_101dc619-e446-40c8-8bfe-c6c13c2fb978"
      decimals="-3"
      id="F_f47f63a5-01fb-4030-aa86-0d7699812826"
      unitRef="U_USD">13989000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_101dc619-e446-40c8-8bfe-c6c13c2fb978"
      decimals="-3"
      id="F_ce2a50cd-fa8a-4792-98b5-efddf9ae70fb"
      unitRef="U_USD">14068000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_9ce5c6f2-3042-43e2-8c3d-2267434380fb"
      id="F_d8c97286-e266-425c-ad89-bf3de85c5e60">2024-10-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0f181f4d-897d-43fe-b2fb-e4074d0efa6c"
      id="F_8cc9434d-e983-4062-83be-36551da46cf7">Capital Equipment</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_9ce5c6f2-3042-43e2-8c3d-2267434380fb"
      decimals="4"
      id="F_b2d35d84-bdc7-4d5d-aea3-71525db96f07"
      unitRef="U_pure">0.1174</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_0f181f4d-897d-43fe-b2fb-e4074d0efa6c"
      id="F_07cbb369-3f87-4b5a-b36a-eac98a7a21b7">SOFR+643</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_9ce5c6f2-3042-43e2-8c3d-2267434380fb"
      decimals="2"
      id="F_829e9db1-e19b-48e3-a48b-23dd80681463"
      unitRef="U_pure">6.43</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_9ce5c6f2-3042-43e2-8c3d-2267434380fb"
      decimals="-3"
      id="F_64f7218f-6c7d-4752-82dc-f1046bc198c7"
      unitRef="U_USD">15042000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_9ce5c6f2-3042-43e2-8c3d-2267434380fb"
      decimals="-3"
      id="F_2d6f71b1-6e36-4d4d-b5a5-956b0ad77f32"
      unitRef="U_USD">14997000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9ce5c6f2-3042-43e2-8c3d-2267434380fb"
      decimals="-3"
      id="F_81f58080-5d6e-4f23-9323-8222519d1edd"
      unitRef="U_USD">14862000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_73daf711-7660-443c-bbef-c717d97af212"
      id="F_03f8082f-0c8d-4d82-aa1f-3a9859bc29b6">2026-02-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_66397acf-0143-4269-bca8-02178b06fbcb"
      id="F_bb95cf3b-6966-4af2-84b1-65c874ffa79e">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_73daf711-7660-443c-bbef-c717d97af212"
      decimals="4"
      id="F_cd0747e0-e7f1-431d-be69-089212bcca86"
      unitRef="U_pure">0.107</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_66397acf-0143-4269-bca8-02178b06fbcb"
      id="F_a644cbbe-6876-4acd-a6a6-9414b1944781">SOFR+535</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_73daf711-7660-443c-bbef-c717d97af212"
      decimals="2"
      id="F_4a0a2192-eee2-4e01-a224-2c745e17a100"
      unitRef="U_pure">5.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_73daf711-7660-443c-bbef-c717d97af212"
      decimals="-3"
      id="F_5f4f9427-2a3a-4e81-a3e9-d4fc8f76209d"
      unitRef="U_USD">12056000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_73daf711-7660-443c-bbef-c717d97af212"
      decimals="-3"
      id="F_db5bdf0a-296b-4e8b-902c-a3d4b3a7fe89"
      unitRef="U_USD">11911000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_73daf711-7660-443c-bbef-c717d97af212"
      decimals="-3"
      id="F_da6182d6-e0d9-48bf-8b05-cc81e44aa503"
      unitRef="U_USD">11935000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3808ed25-4c27-441f-95e6-42e5bc97440f"
      id="F_bb98403e-39ec-41c1-82c2-82343204aac7">2030-01-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_4831c481-ad59-46d0-a1f3-81532acd33a9"
      id="F_30756f60-e053-4488-b467-0705518f5e3c">Environmental Industries</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_3808ed25-4c27-441f-95e6-42e5bc97440f"
      decimals="4"
      id="F_5ec939de-1cf2-449b-a33e-6508b84f228b"
      unitRef="U_pure">0.1177</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_4831c481-ad59-46d0-a1f3-81532acd33a9"
      id="F_8217ac57-dcb3-46b4-a498-9243437815ec">SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_3808ed25-4c27-441f-95e6-42e5bc97440f"
      decimals="2"
      id="F_75bfdac9-5cb0-46ab-b0cd-6e449e3b6125"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3808ed25-4c27-441f-95e6-42e5bc97440f"
      decimals="-3"
      id="F_1b543035-9a9e-41bf-b846-180f6206835c"
      unitRef="U_USD">2585000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_3808ed25-4c27-441f-95e6-42e5bc97440f"
      decimals="-3"
      id="F_81849d93-5247-47d8-8734-5879a3f8a0e6"
      unitRef="U_USD">2537000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_3808ed25-4c27-441f-95e6-42e5bc97440f"
      decimals="-3"
      id="F_5d5012a4-fd59-49ed-990a-7246db49d2e8"
      unitRef="U_USD">2534000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2a7834ad-dae8-46a6-b03f-468685b989d2"
      id="F_4acaf84b-5e8f-45ba-99fb-88847bedb73c">2028-05-26</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_e8d93f77-6ab5-4e5c-9cd8-5848189fa080"
      id="F_6522c40f-8ae2-48db-88ad-c5810a9c4d59">Consumer Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_2a7834ad-dae8-46a6-b03f-468685b989d2"
      decimals="4"
      id="F_7b3ae9d3-599c-4a37-ad5c-39b7b4df3d18"
      unitRef="U_pure">0.1239</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_e8d93f77-6ab5-4e5c-9cd8-5848189fa080"
      id="F_80c366e7-dc94-40f2-b4ae-24ab5221596a">SOFR+700</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_2a7834ad-dae8-46a6-b03f-468685b989d2"
      decimals="2"
      id="F_e350e428-fd44-4ebe-9638-157819215304"
      unitRef="U_pure">7</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2a7834ad-dae8-46a6-b03f-468685b989d2"
      decimals="-3"
      id="F_1508a479-c4ff-4a58-ab14-7210881c2d90"
      unitRef="U_USD">7481000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2a7834ad-dae8-46a6-b03f-468685b989d2"
      decimals="-3"
      id="F_f939cd0b-dce3-4334-8349-51a4857d41eb"
      unitRef="U_USD">7337000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2a7834ad-dae8-46a6-b03f-468685b989d2"
      decimals="-3"
      id="F_555d6f9c-9106-4db3-b80a-f08f30618c57"
      unitRef="U_USD">7369000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_5a6fe907-02a8-405f-8204-c29fa778c4f6"
      id="F_5d7fd67f-b242-4c6d-8301-650055f2f6fb">2027-07-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_37da5bd0-2f9e-487b-8993-e050fbcb3ccf"
      id="F_6818a907-9715-4c84-b210-819511caa150">Hotel, Gaming and Leisure</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_5a6fe907-02a8-405f-8204-c29fa778c4f6"
      decimals="4"
      id="F_de873ca1-9fae-4449-b684-b64d795f2c6e"
      unitRef="U_pure">0</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5a6fe907-02a8-405f-8204-c29fa778c4f6"
      decimals="-3"
      id="F_1a6cf6de-27a8-4491-8742-29424c06ffe7"
      unitRef="U_USD">4489000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5a6fe907-02a8-405f-8204-c29fa778c4f6"
      decimals="-3"
      id="F_b9fc3f70-f0c8-4cb3-b96d-fb470813e1eb"
      unitRef="U_USD">4207000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5a6fe907-02a8-405f-8204-c29fa778c4f6"
      decimals="-3"
      id="F_d9e3b688-fcc4-45f9-9fb7-fe7d56e5a313"
      unitRef="U_USD">1182000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_1cd8fad1-0086-4aca-9cb5-3d1c5b5f0b50"
      id="F_867ce594-ab43-46a7-8d2a-8c18fca2c182">2025-09-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_e1962aff-c900-408f-b822-f9c71a23c350"
      id="F_ad6d7ba4-65e5-4d23-9c30-486dc3a4405d">Hotel, Gaming and Leisure</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_1cd8fad1-0086-4aca-9cb5-3d1c5b5f0b50"
      decimals="4"
      id="F_a8a11994-e509-4240-abfa-508efedf60c1"
      unitRef="U_pure">0.1533</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_e1962aff-c900-408f-b822-f9c71a23c350"
      id="F_d6248c47-9aca-4319-b5b4-1a6ececba46c">SOFR+1000</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_1cd8fad1-0086-4aca-9cb5-3d1c5b5f0b50"
      decimals="2"
      id="F_4548115d-ab6f-4d7e-9438-04cc531f65fb"
      unitRef="U_pure">10</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1cd8fad1-0086-4aca-9cb5-3d1c5b5f0b50"
      decimals="-3"
      id="F_a1fa1ddb-f34d-4665-9a95-dea235bf0ced"
      unitRef="U_USD">160000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1cd8fad1-0086-4aca-9cb5-3d1c5b5f0b50"
      decimals="-3"
      id="F_5816914b-20c8-4610-9bf3-7876d4953076"
      unitRef="U_USD">158000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1cd8fad1-0086-4aca-9cb5-3d1c5b5f0b50"
      decimals="-3"
      id="F_a2988475-6f72-46a3-ac39-475c3f8a70c7"
      unitRef="U_USD">160000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a9ac3ae0-6321-4232-bc0c-4ab5d6aca977"
      id="F_3196e8f9-2cd0-44c7-bd2f-74190b82e923">2027-04-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_c0b1c3ae-275e-4ec6-95c7-637c2ccf4d1e"
      id="F_f41d038a-8328-4bf8-9f4d-738ef299f92d">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_a9ac3ae0-6321-4232-bc0c-4ab5d6aca977"
      decimals="4"
      id="F_ce9e57d8-2ab8-4905-a76c-73ad3e114cca"
      unitRef="U_pure">0.1099</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_c0b1c3ae-275e-4ec6-95c7-637c2ccf4d1e"
      id="F_2c2c72d6-fedb-421a-b6cd-c81252f6390d">SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_a9ac3ae0-6321-4232-bc0c-4ab5d6aca977"
      decimals="2"
      id="F_d44da73b-8a54-482f-9ba6-d89e64abc8e3"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a9ac3ae0-6321-4232-bc0c-4ab5d6aca977"
      decimals="-3"
      id="F_dad2244d-30f4-4d2d-bee7-c1ef650b3d66"
      unitRef="U_USD">2097000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a9ac3ae0-6321-4232-bc0c-4ab5d6aca977"
      decimals="-3"
      id="F_33f2fb05-f11f-476c-b189-f10fbb33e1c8"
      unitRef="U_USD">2007000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a9ac3ae0-6321-4232-bc0c-4ab5d6aca977"
      decimals="-3"
      id="F_1b7284e3-1dd4-44e1-b516-5f8b38b732fd"
      unitRef="U_USD">1986000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_65d801c9-926b-42a7-a803-1feece2be26a"
      id="F_e557016a-4022-4be9-b856-e7f19bb0b33d">2028-07-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9802cc12-7e16-4538-b0e6-1fe1f5596e14"
      id="F_ac5d4797-44a8-43b2-90fa-6cd80e31e4bb">Software</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_65d801c9-926b-42a7-a803-1feece2be26a"
      decimals="4"
      id="F_a68d39bc-fa20-4bc6-819f-6a60dcd03dc4"
      unitRef="U_pure">0.1063</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_9802cc12-7e16-4538-b0e6-1fe1f5596e14"
      id="F_03f1af72-b21e-4ef9-a58b-32af64ef0400">SOFR+500</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_65d801c9-926b-42a7-a803-1feece2be26a"
      decimals="2"
      id="F_4719fd22-f6dd-49a1-9f8c-97bc4474fa33"
      unitRef="U_pure">5</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_65d801c9-926b-42a7-a803-1feece2be26a"
      decimals="-3"
      id="F_288eba78-7bbc-4b2f-a1a7-e70edecbef46"
      unitRef="U_USD">3006000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_65d801c9-926b-42a7-a803-1feece2be26a"
      decimals="-3"
      id="F_b168c886-0d53-44c6-afb9-ae5b0427ba9b"
      unitRef="U_USD">2845000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_65d801c9-926b-42a7-a803-1feece2be26a"
      decimals="-3"
      id="F_b52d4d3c-05e8-446f-8134-cbedee380e8b"
      unitRef="U_USD">2228000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_41991226-de1c-4dc1-8215-d2b00e9777de"
      id="F_593a69a7-cb86-4d15-9b97-59f76fb593a6">2025-09-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_6ed1f3cf-8d03-44d2-b69a-f42537c39c6c"
      id="F_a6a4503c-8a77-47c0-8732-9d510ff58765">Media: Diversified and Production</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_41991226-de1c-4dc1-8215-d2b00e9777de"
      decimals="4"
      id="F_33552813-74a7-4ed7-b24b-041d9e573fd2"
      unitRef="U_pure">0.1094</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_6ed1f3cf-8d03-44d2-b69a-f42537c39c6c"
      id="F_715cfd36-9d8d-4b96-9fb9-1e28dd96fe6d">SOFR+525</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_41991226-de1c-4dc1-8215-d2b00e9777de"
      decimals="2"
      id="F_d5a46bea-5785-4771-bfdc-6c714c9ce607"
      unitRef="U_pure">5.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_41991226-de1c-4dc1-8215-d2b00e9777de"
      decimals="-3"
      id="F_fc5115b8-e69f-405d-98d3-d1eb482b694d"
      unitRef="U_USD">647000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_41991226-de1c-4dc1-8215-d2b00e9777de"
      decimals="-3"
      id="F_bac1344a-b6f2-4c17-a236-97aa28ac560a"
      unitRef="U_USD">647000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_41991226-de1c-4dc1-8215-d2b00e9777de"
      decimals="-3"
      id="F_dc8c99bd-e172-44c7-b695-fb3b91e7762b"
      unitRef="U_USD">647000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_056254b4-6624-45f6-8f22-9af9e5d805c2"
      id="F_77edc7d6-4f21-4440-b136-a95d164bd8dd">2025-09-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_eb8f0343-42c1-4ac7-a95b-87fae29e2e66"
      id="F_ca25c7e0-6271-4478-a212-fd5c3f08232e">Media: Diversified and Production</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_056254b4-6624-45f6-8f22-9af9e5d805c2"
      decimals="-3"
      id="F_ace4159b-be6b-45e9-a4fc-02c83c4c0b56"
      unitRef="U_USD">589000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a656ea5f-3d44-44dc-bd2b-8bd6092af254"
      id="F_47d51db3-c638-46fb-b67a-06aa5c5871b5">2026-09-30</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_12b8133d-151e-4b17-ba59-0e7e0e8de4ae"
      id="F_aadd1cf0-a095-4197-a61e-bc5ca705ff2f">Media: Diversified and Production</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_a656ea5f-3d44-44dc-bd2b-8bd6092af254"
      decimals="4"
      id="F_6f03475f-d4a0-428e-91cc-ed3abd4488cd"
      unitRef="U_pure">0.1094</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_12b8133d-151e-4b17-ba59-0e7e0e8de4ae"
      id="F_d15bcda5-876d-4419-bdf7-d37b9bcdd750">SOFR+525</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_a656ea5f-3d44-44dc-bd2b-8bd6092af254"
      decimals="2"
      id="F_c96708de-cefd-46b7-bd03-411a52cbe3c4"
      unitRef="U_pure">5.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a656ea5f-3d44-44dc-bd2b-8bd6092af254"
      decimals="-3"
      id="F_40cf35ef-675e-4774-bc57-458387761657"
      unitRef="U_USD">4837000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a656ea5f-3d44-44dc-bd2b-8bd6092af254"
      decimals="-3"
      id="F_8c771f32-4753-4bb9-822e-58634bc3ad42"
      unitRef="U_USD">3782000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a656ea5f-3d44-44dc-bd2b-8bd6092af254"
      decimals="-3"
      id="F_a84ff69e-e5c9-4c6a-9b21-a55ffea58df6"
      unitRef="U_USD">4837000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ae83bc5a-534f-44f2-9c5a-6adad6ca2e81"
      id="F_5ff84289-b7d6-4437-a3e9-f9ebbdb94554">2026-05-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_aafc1e3e-35da-4c21-869f-8e617c8072ba"
      id="F_424d6d65-0d90-4258-bf54-5a1f5b39c26d">Media</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_ae83bc5a-534f-44f2-9c5a-6adad6ca2e81"
      decimals="4"
      id="F_f120110d-3502-4163-967e-4c4d7eba0490"
      unitRef="U_pure">0.1104</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_aafc1e3e-35da-4c21-869f-8e617c8072ba"
      id="F_0c964b37-e4ca-47ce-9fa9-aa6b17960aa9">SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_ae83bc5a-534f-44f2-9c5a-6adad6ca2e81"
      decimals="2"
      id="F_f55d0bee-fea2-4305-80b0-b24649b7d144"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ae83bc5a-534f-44f2-9c5a-6adad6ca2e81"
      decimals="-3"
      id="F_7d1ad7d6-3329-438a-87a1-577965a48c6c"
      unitRef="U_USD">11588000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ae83bc5a-534f-44f2-9c5a-6adad6ca2e81"
      decimals="-3"
      id="F_449a0410-1fd4-40f2-a81e-91eb334e2d1b"
      unitRef="U_USD">11476000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ae83bc5a-534f-44f2-9c5a-6adad6ca2e81"
      decimals="-3"
      id="F_24f0d591-ef1a-4818-a4b4-09cb16b9579b"
      unitRef="U_USD">11472000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a6577aab-51a7-4f26-bf9e-591e77e4a5b6"
      id="F_c99daf5c-2063-4b89-a5ae-4df13efc8fff">2027-04-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_021f9a18-7b98-4198-93b4-3fd10004f956"
      id="F_ceb44189-7a48-4b9c-9817-acaa8d60cf00">Internet Software and Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_a6577aab-51a7-4f26-bf9e-591e77e4a5b6"
      decimals="4"
      id="F_def0d21f-079e-43a0-9566-582a03b91d68"
      unitRef="U_pure">0.1117</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_021f9a18-7b98-4198-93b4-3fd10004f956"
      id="F_bf5e4cbc-b9d3-4f28-9a67-2cd1b4f09c09">SOFR+585</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_a6577aab-51a7-4f26-bf9e-591e77e4a5b6"
      decimals="2"
      id="F_6b228ba9-a0ee-4e7f-a950-453e2949cc00"
      unitRef="U_pure">5.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a6577aab-51a7-4f26-bf9e-591e77e4a5b6"
      decimals="-3"
      id="F_ad6e2de9-6477-47ed-801a-8a17cc3a64d5"
      unitRef="U_USD">7859000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a6577aab-51a7-4f26-bf9e-591e77e4a5b6"
      decimals="-3"
      id="F_6025b514-8551-4d50-90bf-1facc76fd58b"
      unitRef="U_USD">7758000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a6577aab-51a7-4f26-bf9e-591e77e4a5b6"
      decimals="-3"
      id="F_299c58cb-1e0d-4e0e-bc3f-001ab7d00c44"
      unitRef="U_USD">7749000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b22607f4-cd0e-4745-a77e-b0130c2025d1"
      id="F_6e45c710-ee95-4d14-ae22-20def197a649">2028-07-25</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0b8dffb0-3d36-4629-a4ac-eb5a37fc0c72"
      id="F_580f56f5-78ac-4ea9-a42f-e58f6de45f7b">Chemicals, Plastics and Rubber</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_b22607f4-cd0e-4745-a77e-b0130c2025d1"
      decimals="4"
      id="F_fcd2c859-6baf-4b81-b719-083cbdb3c161"
      unitRef="U_pure">0.1132</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_0b8dffb0-3d36-4629-a4ac-eb5a37fc0c72"
      id="F_671db715-b1d1-457b-bf95-bb0b9af9a843">SOFR+600</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b22607f4-cd0e-4745-a77e-b0130c2025d1"
      decimals="2"
      id="F_7b7a0737-6cf0-47d0-b5a7-df499dc5ad61"
      unitRef="U_pure">6</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b22607f4-cd0e-4745-a77e-b0130c2025d1"
      decimals="-3"
      id="F_fa80415f-a1cc-4369-9bd3-f22636d1072a"
      unitRef="U_USD">6380000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b22607f4-cd0e-4745-a77e-b0130c2025d1"
      decimals="-3"
      id="F_58c4c844-1479-42d4-bf4d-27f662caf85c"
      unitRef="U_USD">6271000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b22607f4-cd0e-4745-a77e-b0130c2025d1"
      decimals="-3"
      id="F_a4ae7acb-6940-488a-a45c-bfd8753ac97b"
      unitRef="U_USD">6244000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_7a4f0ab0-5644-49b9-b623-e135b47c3bcf"
      id="F_f7909083-d2f5-41de-899a-7ef36b561113">2027-12-10</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_0d5b06e8-8cfc-4c42-8548-fdac9e076825"
      id="F_67726801-1938-4cc1-8f2b-0fd6f1c781cf">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_7a4f0ab0-5644-49b9-b623-e135b47c3bcf"
      decimals="4"
      id="F_2680c886-246b-4fa8-a45b-ca1e46d774e0"
      unitRef="U_pure">0.1104</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_0d5b06e8-8cfc-4c42-8548-fdac9e076825"
      id="F_6e40de14-679d-4e01-8f59-90a95f92e049">SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_7a4f0ab0-5644-49b9-b623-e135b47c3bcf"
      decimals="2"
      id="F_9b34a45b-201e-4e29-9f10-1bf88309489f"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7a4f0ab0-5644-49b9-b623-e135b47c3bcf"
      decimals="-3"
      id="F_65a4a495-f067-4705-b754-658a6879999a"
      unitRef="U_USD">2372000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7a4f0ab0-5644-49b9-b623-e135b47c3bcf"
      decimals="-3"
      id="F_57ebd57b-00bc-42ad-8c12-89d628119518"
      unitRef="U_USD">2336000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7a4f0ab0-5644-49b9-b623-e135b47c3bcf"
      decimals="-3"
      id="F_054001c0-5f02-4022-8f69-7085a98bf684"
      unitRef="U_USD">2312000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_7e5f4097-04ef-4423-9c55-ea95b148f745"
      id="F_9c644fcd-ffb3-403e-a9fd-53da76c57ea2">2024-03-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_57cd7d15-5c3f-4b4e-a13c-26829f38ac41"
      id="F_5d737b90-3daa-491b-a7a2-66b6cc2fe4f7">Capital Equipment</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_7e5f4097-04ef-4423-9c55-ea95b148f745"
      decimals="4"
      id="F_4cdcf053-a2d9-48e5-83e4-f2d17e5da52d"
      unitRef="U_pure">0.1129</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_57cd7d15-5c3f-4b4e-a13c-26829f38ac41"
      id="F_1d7f845f-4ec0-4ac6-8988-1b6924fabdc8">SOFR+515</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_7e5f4097-04ef-4423-9c55-ea95b148f745"
      decimals="2"
      id="F_add3d015-8c7a-47da-9ced-ff8ed70dd032"
      unitRef="U_pure">5.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_7e5f4097-04ef-4423-9c55-ea95b148f745"
      decimals="-3"
      id="F_35920cc6-1e99-4580-8ca1-083bfb577ddd"
      unitRef="U_USD">5769000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_7e5f4097-04ef-4423-9c55-ea95b148f745"
      decimals="-3"
      id="F_c2f938af-9973-4547-aac9-540b364a201b"
      unitRef="U_USD">5763000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7e5f4097-04ef-4423-9c55-ea95b148f745"
      decimals="-3"
      id="F_82e79cb6-4b7d-4e5b-9bf9-386d28133a2f"
      unitRef="U_USD">5740000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_27fecf4e-2ef1-4484-8937-1761b0670c7a"
      id="F_1a8f4be2-9395-4431-b0d9-01719e093e96">2027-09-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_486c0fa7-c576-462e-b16d-39ee02817523"
      id="F_ef28fea3-16dc-4b17-8a4c-6efde4a6aa5b">Distributors</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_27fecf4e-2ef1-4484-8937-1761b0670c7a"
      decimals="4"
      id="F_65c2d6a7-d7bb-4247-8417-dfa9e1b9eb11"
      unitRef="U_pure">0.1104</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_486c0fa7-c576-462e-b16d-39ee02817523"
      id="F_d5215fbd-d860-4f2f-ac89-8f69bef9f84e">SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_27fecf4e-2ef1-4484-8937-1761b0670c7a"
      decimals="2"
      id="F_3d349958-8645-4c9e-b748-6f9f82110067"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_27fecf4e-2ef1-4484-8937-1761b0670c7a"
      decimals="-3"
      id="F_8a039e6f-8f9a-45d1-b749-9daa5294ad93"
      unitRef="U_USD">3430000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_27fecf4e-2ef1-4484-8937-1761b0670c7a"
      decimals="-3"
      id="F_a1f2792c-1ae4-40de-b438-4dd760e63d78"
      unitRef="U_USD">3380000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_27fecf4e-2ef1-4484-8937-1761b0670c7a"
      decimals="-3"
      id="F_3ce5d1dc-779e-4243-aa89-3025ccb55a50"
      unitRef="U_USD">3355000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8b08b1a3-38dd-4b7d-b36a-628879da0678"
      id="F_a0ce4f53-8d4e-46fa-b960-6bbc8423a34a">2026-08-19</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_6caab73d-d9e7-4944-a455-a07ee70192f3"
      id="F_75b8a9d7-1379-4c57-96d8-c42429144d28">Healthcare, Education &amp; Childcare</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_8b08b1a3-38dd-4b7d-b36a-628879da0678"
      decimals="4"
      id="F_8dc25ec5-2c79-44e6-be6d-d2ff4e5cd26c"
      unitRef="U_pure">0.1093</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_6caab73d-d9e7-4944-a455-a07ee70192f3"
      id="F_5ca8d792-8894-4aa6-af98-834a95287dac">SOFR+525</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_8b08b1a3-38dd-4b7d-b36a-628879da0678"
      decimals="2"
      id="F_6656c875-4ce6-4c8b-9592-52c7df5ec8cb"
      unitRef="U_pure">5.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8b08b1a3-38dd-4b7d-b36a-628879da0678"
      decimals="-3"
      id="F_030abd82-f0bf-4c34-91f5-f6a632660534"
      unitRef="U_USD">10711000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8b08b1a3-38dd-4b7d-b36a-628879da0678"
      decimals="-3"
      id="F_0e324c0f-13f5-47fd-8a4d-52e96617da8e"
      unitRef="U_USD">10572000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8b08b1a3-38dd-4b7d-b36a-628879da0678"
      decimals="-3"
      id="F_3c081712-32d5-4d6d-8d7b-f774d827211f"
      unitRef="U_USD">10497000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_6efc1ded-718b-4df9-bf1d-27cbcb3b214a"
      id="F_59acbb22-f5a7-423e-8b2c-94fdc05f3790">2029-05-09</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_fdf809e2-5fe8-4634-a15b-87b10c7ccde8"
      id="F_bc2535fc-b34f-44d4-8052-38236d1d813e">Insurance</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_6efc1ded-718b-4df9-bf1d-27cbcb3b214a"
      decimals="4"
      id="F_b6411286-306e-4c71-bb96-f486ea5c67cc"
      unitRef="U_pure">0.1197</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_fdf809e2-5fe8-4634-a15b-87b10c7ccde8"
      id="F_c1dc2558-3036-4114-bdcc-68a2237a51bf">SOFR+650</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_6efc1ded-718b-4df9-bf1d-27cbcb3b214a"
      decimals="2"
      id="F_396ebabd-9f58-4baa-ab51-5cf3ac28295a"
      unitRef="U_pure">6.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_6efc1ded-718b-4df9-bf1d-27cbcb3b214a"
      decimals="-3"
      id="F_664a95f7-4cec-4d81-a702-296c3c4ff23d"
      unitRef="U_USD">5042000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6efc1ded-718b-4df9-bf1d-27cbcb3b214a"
      decimals="-3"
      id="F_0c8433a4-4cba-41c9-948e-26b77e59eb84"
      unitRef="U_USD">4970000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6efc1ded-718b-4df9-bf1d-27cbcb3b214a"
      decimals="-3"
      id="F_828c6c1a-9c94-499a-b99a-9dcce1b94fca"
      unitRef="U_USD">5042000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_78e10014-e5b1-42ba-b03e-042355cb85d7"
      id="F_94ab6254-1f69-482b-90c6-1a7510dd8d17">2024-06-06</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_4e6bc387-f7b5-4eb9-b204-dc4192e41acb"
      id="F_00f2950a-01a9-4dea-84e1-ba665a8e62b1">Consumer Goods: Non-Durable</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_78e10014-e5b1-42ba-b03e-042355cb85d7"
      decimals="4"
      id="F_117283ff-93db-4f6c-b027-415a0e9f25e7"
      unitRef="U_pure">0.1092</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_4e6bc387-f7b5-4eb9-b204-dc4192e41acb"
      id="F_831dc937-b72d-4454-b254-33750645dd28">SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_78e10014-e5b1-42ba-b03e-042355cb85d7"
      decimals="2"
      id="F_a9970843-3b1a-4024-894c-b447d7f86843"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_78e10014-e5b1-42ba-b03e-042355cb85d7"
      decimals="-3"
      id="F_522ef9bc-7cd2-4e88-b867-03f8387a4b58"
      unitRef="U_USD">14213000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_78e10014-e5b1-42ba-b03e-042355cb85d7"
      decimals="-3"
      id="F_61dbde9d-3bfd-476a-9eb5-8f7d818aff61"
      unitRef="U_USD">14194000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_78e10014-e5b1-42ba-b03e-042355cb85d7"
      decimals="-3"
      id="F_d9b3f715-5bac-4cab-9884-b96557a8de2b"
      unitRef="U_USD">14213000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_a4ebed95-839d-4a4e-89ce-f83a9ea1654a"
      id="F_bbb8532a-508a-4ba8-a918-ca88f72e6e94">2027-05-07</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_27c27f0c-cc03-4938-b32b-f5a831dc50c1"
      id="F_1131d756-8e0f-4c7c-b958-9943a640bc88">Air Freight and Logistics</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_a4ebed95-839d-4a4e-89ce-f83a9ea1654a"
      decimals="4"
      id="F_a25c344d-7126-4cb0-b29d-c61fccab25e8"
      unitRef="U_pure">0.1168</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_27c27f0c-cc03-4938-b32b-f5a831dc50c1"
      id="F_1a5c45c6-018c-4807-b4a5-a00b82724dc9">SOFR+636</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_a4ebed95-839d-4a4e-89ce-f83a9ea1654a"
      decimals="2"
      id="F_a01c1f62-2a04-43d3-8eae-8d8a7765065f"
      unitRef="U_pure">6.36</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_a4ebed95-839d-4a4e-89ce-f83a9ea1654a"
      decimals="-3"
      id="F_43f195c4-9cb7-4aaf-86ef-0b71e871e69d"
      unitRef="U_USD">15849000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a4ebed95-839d-4a4e-89ce-f83a9ea1654a"
      decimals="-3"
      id="F_27eb68f9-094e-4206-827e-121dab17ebfe"
      unitRef="U_USD">15588000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a4ebed95-839d-4a4e-89ce-f83a9ea1654a"
      decimals="-3"
      id="F_03acb983-483b-4a5e-8cb4-c5695d812540"
      unitRef="U_USD">15849000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_175eff57-9e53-4c1d-b67c-0adc4e7603d9"
      id="F_ea6e51e5-1633-4639-aff5-7b41cfbe9a45">2027-09-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ca86cdf9-045e-4aff-87b0-a4f2a19d9325"
      id="F_473f8e90-35c3-4bce-87de-76a68f9d2f38">Consumer Finance</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_175eff57-9e53-4c1d-b67c-0adc4e7603d9"
      decimals="4"
      id="F_690949c6-2d6d-4b47-955f-aff4e03d7a27"
      unitRef="U_pure">0.1284</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_ca86cdf9-045e-4aff-87b0-a4f2a19d9325"
      id="F_73473260-42a8-4932-8d1b-55486ed98078">SOFR+725</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_175eff57-9e53-4c1d-b67c-0adc4e7603d9"
      decimals="2"
      id="F_853c71bb-ecff-4f64-9ace-a8322cce56ab"
      unitRef="U_pure">7.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_175eff57-9e53-4c1d-b67c-0adc4e7603d9"
      decimals="-3"
      id="F_b67b22aa-4dd0-478b-a4de-afac68fa4b95"
      unitRef="U_USD">2223000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_175eff57-9e53-4c1d-b67c-0adc4e7603d9"
      decimals="-3"
      id="F_61e7de1a-a951-42f2-974f-d053459a0cfc"
      unitRef="U_USD">2202000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_175eff57-9e53-4c1d-b67c-0adc4e7603d9"
      decimals="-3"
      id="F_eec8081a-d578-4edd-a465-7b881c741195"
      unitRef="U_USD">2023000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_310e1a7a-45e2-4ccd-a2c6-84fc19dc36c5"
      id="F_a7399cd5-c04e-45b0-b39b-637c9235f698">2026-06-27</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ff698594-f486-4bef-9ce2-5403851ffcc6"
      id="F_2d83aba5-f837-4e50-9d07-a04086b4316c">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_310e1a7a-45e2-4ccd-a2c6-84fc19dc36c5"
      decimals="4"
      id="F_9bf12824-686f-4ce2-83c7-3f37166e7daf"
      unitRef="U_pure">0</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_310e1a7a-45e2-4ccd-a2c6-84fc19dc36c5"
      decimals="-3"
      id="F_25546310-6a35-480d-b28e-7086dab4cad7"
      unitRef="U_USD">7759000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_310e1a7a-45e2-4ccd-a2c6-84fc19dc36c5"
      decimals="-3"
      id="F_2ae04ce4-fbfe-4d53-ac39-2a4f7344b636"
      unitRef="U_USD">7689000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_310e1a7a-45e2-4ccd-a2c6-84fc19dc36c5"
      decimals="-3"
      id="F_55265197-73f2-4763-982d-8b6cbef834c6"
      unitRef="U_USD">1513000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_e064b85d-5ad0-4aba-bb5b-202147464821"
      id="F_6ddab885-f918-41dd-8463-1d786834146c">2028-02-04</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9425d742-8d74-4e01-9bfd-fec41572c2bd"
      id="F_9a53e92b-d2af-42e8-905e-2544a5dafc91">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_e926afaa-a5ff-4f3b-8b6a-8569983a60a4"
      decimals="4"
      id="F_74fc0217-aeda-416b-8017-0b5a4c3e1270"
      unitRef="U_pure">0.108</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_9425d742-8d74-4e01-9bfd-fec41572c2bd"
      id="F_85f9b515-bfb0-47c7-8fcf-bdee52ad5f4a">SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_e926afaa-a5ff-4f3b-8b6a-8569983a60a4"
      decimals="2"
      id="F_8452c0d9-3192-4b30-9539-28ea7a7f6b2a"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_e926afaa-a5ff-4f3b-8b6a-8569983a60a4"
      decimals="-3"
      id="F_790fd7a9-4ad3-4b38-95b3-ffc3e95ba16b"
      unitRef="U_USD">3893000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e926afaa-a5ff-4f3b-8b6a-8569983a60a4"
      decimals="-3"
      id="F_02dd3f54-9378-4834-b034-b3a8ef83d294"
      unitRef="U_USD">3832000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e926afaa-a5ff-4f3b-8b6a-8569983a60a4"
      decimals="-3"
      id="F_13d09698-29e0-48b7-83d5-44ad7184bea4"
      unitRef="U_USD">3834000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_35c7a4dc-c9c2-445b-a88c-c5154cf2c911"
      id="F_f93054c7-4472-4174-a975-b47f6ec52145">2026-05-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b7edfe90-4775-4af8-aedf-4827e2927335"
      id="F_d3eb9036-55e0-46a8-a3f2-48176efb9897">Construction and Building</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_35c7a4dc-c9c2-445b-a88c-c5154cf2c911"
      decimals="4"
      id="F_b13355d2-f1cb-4366-ae55-ffd896c972ba"
      unitRef="U_pure">0.129</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_b7edfe90-4775-4af8-aedf-4827e2927335"
      id="F_4f9d7b12-bf57-495e-a3f8-ed5a049728a5">SOFR+751</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_35c7a4dc-c9c2-445b-a88c-c5154cf2c911"
      decimals="2"
      id="F_4a83009a-4d0e-4a70-a49c-ad092b9cf269"
      unitRef="U_pure">7.51</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_35c7a4dc-c9c2-445b-a88c-c5154cf2c911"
      decimals="-3"
      id="F_11763378-8fb9-4035-abfa-8b9c3caed95f"
      unitRef="U_USD">4345000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_35c7a4dc-c9c2-445b-a88c-c5154cf2c911"
      decimals="-3"
      id="F_9b689bc0-a474-41ef-9081-58bf025ab826"
      unitRef="U_USD">4306000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_35c7a4dc-c9c2-445b-a88c-c5154cf2c911"
      decimals="-3"
      id="F_0df9babb-4b9d-4db1-a34f-5a75a5a8039f"
      unitRef="U_USD">4269000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_77f922d8-767d-4ec4-8c56-aae608241474"
      id="F_42ad611e-496b-4e5f-b071-d9a32a0d3b90">2026-12-02</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b2458b83-b9d2-40a4-a3f3-7ce994b34ec5"
      id="F_f7a2f6a0-63f8-428d-a8d6-561f6c6760f2">Diversified Financial Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_77f922d8-767d-4ec4-8c56-aae608241474"
      decimals="4"
      id="F_c0925ce8-9bf1-4b21-8cff-da86f7507b29"
      unitRef="U_pure">0.1179</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_b2458b83-b9d2-40a4-a3f3-7ce994b34ec5"
      id="F_7b44a0b1-ae3f-47db-9f63-6daedef21a52">SOFR+640</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_77f922d8-767d-4ec4-8c56-aae608241474"
      decimals="2"
      id="F_65d871c9-bd89-46e1-aa81-e741b9140bc0"
      unitRef="U_pure">6.40</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_77f922d8-767d-4ec4-8c56-aae608241474"
      decimals="-3"
      id="F_1ef56d30-44d0-4844-83b5-c3f625700978"
      unitRef="U_USD">11474000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_77f922d8-767d-4ec4-8c56-aae608241474"
      decimals="-3"
      id="F_a70f493a-5596-49cf-90de-19d2be625acd"
      unitRef="U_USD">11267000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_77f922d8-767d-4ec4-8c56-aae608241474"
      decimals="-3"
      id="F_d6e6da2a-addf-4553-a6b3-e6569762e4b4"
      unitRef="U_USD">11244000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_1836cb28-750e-49af-8965-3759fbdc3b2a"
      id="F_5f1fab26-17f1-4ebb-b139-99bd0051f771">2025-09-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_51222b71-6489-4e33-a8c1-14cc56db99d3"
      id="F_b5f720c7-522e-4218-916d-c159551206f2">Wholesale</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_1836cb28-750e-49af-8965-3759fbdc3b2a"
      decimals="4"
      id="F_da9d6ad0-3e24-414b-a1c0-37809a825021"
      unitRef="U_pure">0.1068</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_51222b71-6489-4e33-a8c1-14cc56db99d3"
      id="F_95f0d57a-57d1-4acb-989d-52cfbb2e364e">SOFR+500</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_1836cb28-750e-49af-8965-3759fbdc3b2a"
      decimals="2"
      id="F_fd0e1308-f9ef-4f0e-b7b9-c4c64bf45633"
      unitRef="U_pure">5</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1836cb28-750e-49af-8965-3759fbdc3b2a"
      decimals="-3"
      id="F_528016b1-88cd-4463-a5cc-7022c0b14439"
      unitRef="U_USD">9493000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1836cb28-750e-49af-8965-3759fbdc3b2a"
      decimals="-3"
      id="F_2b8a71c1-89b5-45a5-afb4-880f1c1c4180"
      unitRef="U_USD">9282000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1836cb28-750e-49af-8965-3759fbdc3b2a"
      decimals="-3"
      id="F_d6da0253-7e6b-4c31-adcf-6080798ea063"
      unitRef="U_USD">7974000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_4a284a5f-b7c7-431e-a838-d3b5afa13581"
      id="F_5c3a9347-1b74-4d8e-9c13-9364abd9c170">2027-11-09</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_6f28a945-43a2-48f9-b3cc-24f16f1f3b12"
      id="F_41df97df-c8c3-48f6-9f42-d9ee37ea8c75">Textiles, Apparel and Luxury Goods</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_4a284a5f-b7c7-431e-a838-d3b5afa13581"
      decimals="4"
      id="F_4ea7c9b4-6ed9-462f-9fb5-904c2d74b8cc"
      unitRef="U_pure">0.1242</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_6f28a945-43a2-48f9-b3cc-24f16f1f3b12"
      id="F_5a69c5b5-07df-4ce6-a804-4c070c36687a">SOFR+710</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_4a284a5f-b7c7-431e-a838-d3b5afa13581"
      decimals="2"
      id="F_47530c95-83bd-4874-8757-326d399aaac1"
      unitRef="U_pure">7.10</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4a284a5f-b7c7-431e-a838-d3b5afa13581"
      decimals="-3"
      id="F_89bea33a-ffc4-4895-adfb-61e955630234"
      unitRef="U_USD">7565000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4a284a5f-b7c7-431e-a838-d3b5afa13581"
      decimals="-3"
      id="F_104972d8-03f4-4342-ae11-ecd113fd9066"
      unitRef="U_USD">7467000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4a284a5f-b7c7-431e-a838-d3b5afa13581"
      decimals="-3"
      id="F_cde268f4-2401-4225-8301-dbfb872e97c9"
      unitRef="U_USD">6809000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_9604d3c2-bbdd-4819-b576-12407eb8e0ee"
      decimals="4"
      id="F_2bf340c1-4b2b-4564-bbd9-eee53081e902"
      unitRef="U_pure">0.04</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_10b1b6e7-e4e4-4515-81d1-57bc4c367641"
      id="F_d2112e2d-ff63-42da-8343-77dac27368a4">2026-05-08</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_8a99bc93-3447-4c39-bd60-29be48a82f61"
      id="F_f7704857-88d3-4e96-a504-2cf5438c6718">Consumer Goods: Durable</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_10b1b6e7-e4e4-4515-81d1-57bc4c367641"
      decimals="4"
      id="F_4fce98cb-cc23-4b2a-8047-43a62d9fc09a"
      unitRef="U_pure">0.1057</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_8a99bc93-3447-4c39-bd60-29be48a82f61"
      id="F_1cfbd5a8-c30e-4d03-8bcf-b67ac53a7db6">SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_10b1b6e7-e4e4-4515-81d1-57bc4c367641"
      decimals="2"
      id="F_b908bfc4-9e72-414c-ba4c-4d6bf195c7a1"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_10b1b6e7-e4e4-4515-81d1-57bc4c367641"
      decimals="-3"
      id="F_7a94b192-b5db-4fa2-a50b-a1a43c30e56a"
      unitRef="U_USD">2551000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_10b1b6e7-e4e4-4515-81d1-57bc4c367641"
      decimals="-3"
      id="F_3a0ae07b-a70e-4d6f-b0f8-0f5995cc2982"
      unitRef="U_USD">2491000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_10b1b6e7-e4e4-4515-81d1-57bc4c367641"
      decimals="-3"
      id="F_7b0ca9ab-f45f-4662-b344-5397a48ce561"
      unitRef="U_USD">2436000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_5272658d-2a50-416e-bad3-9c4e0972de45"
      id="F_38942cbb-61c5-43e5-bbe6-34668dd03fe6">2028-07-06</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_03886e76-b8f4-4a0c-b3c8-a27d4806bd90"
      id="F_d020a0c5-0c74-489c-a7f1-84063aff1fd3">Education</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_5272658d-2a50-416e-bad3-9c4e0972de45"
      decimals="4"
      id="F_8e41eba3-9635-41d3-ac7b-aee5c2222d9c"
      unitRef="U_pure">0.1117</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_03886e76-b8f4-4a0c-b3c8-a27d4806bd90"
      id="F_6f225ccb-119f-48ff-bbb8-a28a2e1a8cf2">SOFR+575</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_5272658d-2a50-416e-bad3-9c4e0972de45"
      decimals="2"
      id="F_0c06427d-3dff-4d9d-93e2-6e46bc620f68"
      unitRef="U_pure">5.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5272658d-2a50-416e-bad3-9c4e0972de45"
      decimals="-3"
      id="F_283a52c2-bebc-4ce9-8463-2334e05ef6ed"
      unitRef="U_USD">11138000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5272658d-2a50-416e-bad3-9c4e0972de45"
      decimals="-3"
      id="F_73972804-94ff-4a3a-b74a-6b20bc971722"
      unitRef="U_USD">10999000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5272658d-2a50-416e-bad3-9c4e0972de45"
      decimals="-3"
      id="F_5c53268c-072e-4ee2-879c-afbd53e7ce0b"
      unitRef="U_USD">10636000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_005f9682-2e3e-49bf-a5e8-d47a1f7fd798"
      id="F_93431f3d-21c2-452f-b31a-30716b1171ad">2026-11-19</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_3b7dfa93-d060-4f23-9fd5-dd3665e633fe"
      id="F_21c2f322-8605-46a3-af4f-895e4f5a896c">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_005f9682-2e3e-49bf-a5e8-d47a1f7fd798"
      decimals="4"
      id="F_1ddc0dc3-bdfd-4224-ab1b-d21d736634f5"
      unitRef="U_pure">0.1174</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_3b7dfa93-d060-4f23-9fd5-dd3665e633fe"
      id="F_bbec4a19-6e09-44be-ba55-c013d81abddb">SOFR+635</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_005f9682-2e3e-49bf-a5e8-d47a1f7fd798"
      decimals="2"
      id="F_77a6a61b-d7d2-40ab-90c8-c928f23fbc34"
      unitRef="U_pure">6.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_005f9682-2e3e-49bf-a5e8-d47a1f7fd798"
      decimals="-3"
      id="F_8099c630-418c-4946-9fed-6fb4d297f4be"
      unitRef="U_USD">2803000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_005f9682-2e3e-49bf-a5e8-d47a1f7fd798"
      decimals="-3"
      id="F_cdea564b-d82a-4b04-a101-01458cf34ee0"
      unitRef="U_USD">2776000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_005f9682-2e3e-49bf-a5e8-d47a1f7fd798"
      decimals="-3"
      id="F_a52cf417-1d19-4933-a88e-41ee53dfff32"
      unitRef="U_USD">2761000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_de8ba89c-bb67-4eaa-b2ee-c88605e8a9c1"
      id="F_7dcfa37d-1376-462f-a8cc-8b2ae5c31fff">2025-12-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_9e87ef41-c760-465b-8439-5b8cda14c078"
      id="F_c1d458f6-6554-4f40-88f7-162fe61c08e2">Healthcare Providers and Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_de8ba89c-bb67-4eaa-b2ee-c88605e8a9c1"
      decimals="4"
      id="F_228932a3-7d21-4f07-b22b-4c8a11d9e1b6"
      unitRef="U_pure">0.1122</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_9e87ef41-c760-465b-8439-5b8cda14c078"
      id="F_ff0b507e-631d-4f1a-8c86-a215951b8904">SOFR+585</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_de8ba89c-bb67-4eaa-b2ee-c88605e8a9c1"
      decimals="2"
      id="F_090aa73b-d068-4fb5-ad02-da7657459412"
      unitRef="U_pure">5.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_de8ba89c-bb67-4eaa-b2ee-c88605e8a9c1"
      decimals="-3"
      id="F_ff0fd1bd-25b4-4c29-8ac5-ad2d8ae1a368"
      unitRef="U_USD">1029000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_de8ba89c-bb67-4eaa-b2ee-c88605e8a9c1"
      decimals="-3"
      id="F_413d3ad4-c57e-49e9-b35a-0727a476f0c6"
      unitRef="U_USD">1029000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_de8ba89c-bb67-4eaa-b2ee-c88605e8a9c1"
      decimals="-3"
      id="F_a0334291-c9e2-4c1c-9cff-6f2fd80bc4d7"
      unitRef="U_USD">1029000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_aeb3f237-bb41-4dfe-811c-916acdf4afd6"
      id="F_7f68cc70-2b6b-44ca-8eb4-8b260d42dd05">2028-02-28</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_1fb5685f-c60d-446c-9c2f-03801f01f81e"
      id="F_299152d0-3090-4851-9654-abd5645e1689">Air Freight and Logistics</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_aeb3f237-bb41-4dfe-811c-916acdf4afd6"
      decimals="4"
      id="F_9ae5995d-b1a7-4146-bd4e-eb4cdea105c5"
      unitRef="U_pure">0.1154</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_1fb5685f-c60d-446c-9c2f-03801f01f81e"
      id="F_ab6416dd-8997-4ee6-a789-3f87ed4b5f4b">SOFR+600</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_aeb3f237-bb41-4dfe-811c-916acdf4afd6"
      decimals="2"
      id="F_2359ccf5-76f6-4b0e-a69c-e01d8f6a7c2b"
      unitRef="U_pure">6</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_aeb3f237-bb41-4dfe-811c-916acdf4afd6"
      decimals="-3"
      id="F_3cdfff7f-b6a6-4aa5-8b31-058623922277"
      unitRef="U_USD">4938000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_aeb3f237-bb41-4dfe-811c-916acdf4afd6"
      decimals="-3"
      id="F_e3b7e1d9-d64a-4f36-9cd5-ced63ea8b915"
      unitRef="U_USD">4876000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_aeb3f237-bb41-4dfe-811c-916acdf4afd6"
      decimals="-3"
      id="F_65ac6d14-6499-4253-a7aa-914262ecc908"
      unitRef="U_USD">4740000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_4021a856-f105-48e0-b628-b4054c27057f"
      id="F_2b48d133-ddc8-4c34-813d-861aee52414d">2026-01-29</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_a22cc730-8c12-4b29-bfdb-3c74214013b8"
      id="F_2963cb81-2ebe-4466-aab8-5fd7f2da4018">Leisure Products</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_4021a856-f105-48e0-b628-b4054c27057f"
      decimals="4"
      id="F_7d434f61-f3ff-47e0-a280-d5ac41675d75"
      unitRef="U_pure">0.1254</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_a22cc730-8c12-4b29-bfdb-3c74214013b8"
      id="F_438ce4f9-a9cc-488a-a570-a64fd951520d">SOFR+700</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_4021a856-f105-48e0-b628-b4054c27057f"
      decimals="2"
      id="F_b26f4549-010e-4401-a6b3-a77221b52cff"
      unitRef="U_pure">7</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_4021a856-f105-48e0-b628-b4054c27057f"
      decimals="-3"
      id="F_27911390-439f-43fd-be85-04522a08a7b3"
      unitRef="U_USD">4875000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_4021a856-f105-48e0-b628-b4054c27057f"
      decimals="-3"
      id="F_898e97e7-7766-4ba8-b435-6e57a0ead683"
      unitRef="U_USD">4825000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_4021a856-f105-48e0-b628-b4054c27057f"
      decimals="-3"
      id="F_7c4c08ac-0ff2-437b-b8f8-669f41c695b4"
      unitRef="U_USD">4729000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_689df668-36cf-4b0e-8a51-413f66a27b7e"
      id="F_486402d8-11ba-455a-9e38-1c9226d995b2">2024-12-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_cf80d299-00ef-4c6b-aee7-3923f73f63f4"
      id="F_82bbf84d-5cab-415a-995d-6bc20d791097">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_689df668-36cf-4b0e-8a51-413f66a27b7e"
      decimals="4"
      id="F_b0813a01-76fe-404e-aa2b-a2c5ec8fd069"
      unitRef="U_pure">0.1113</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_cf80d299-00ef-4c6b-aee7-3923f73f63f4"
      id="F_5e493c56-cceb-4a8e-a006-b475699b0835">SOFR+576</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_689df668-36cf-4b0e-8a51-413f66a27b7e"
      decimals="2"
      id="F_486ccd4d-cadc-457d-9c26-c3f3f0d94564"
      unitRef="U_pure">5.76</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_689df668-36cf-4b0e-8a51-413f66a27b7e"
      decimals="-3"
      id="F_1f740b49-d412-4185-9afb-414809354178"
      unitRef="U_USD">12432000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_689df668-36cf-4b0e-8a51-413f66a27b7e"
      decimals="-3"
      id="F_eb5b1481-6239-44df-80a4-3401b7fd8172"
      unitRef="U_USD">12322000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_689df668-36cf-4b0e-8a51-413f66a27b7e"
      decimals="-3"
      id="F_e7d865b7-3caa-4d18-8ba1-5b5e2d1007ad"
      unitRef="U_USD">10878000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_50a4ee5f-e9b7-4051-8272-daa0a76badc3"
      id="F_95a1edaa-f23e-4728-80a5-f90df9818f57">2029-06-15</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_661b328d-d891-44d2-ab97-368f71f0ad22"
      id="F_6431d754-7cd6-4e80-94ea-0a8affa683bc">High Tech Industries</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_50a4ee5f-e9b7-4051-8272-daa0a76badc3"
      decimals="4"
      id="F_7c90199a-10af-4413-98ca-a66821f5b593"
      unitRef="U_pure">0.1152</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_661b328d-d891-44d2-ab97-368f71f0ad22"
      id="F_e1e32c5a-821c-413a-bbd8-6f96c864aa69">SOFR+625</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_50a4ee5f-e9b7-4051-8272-daa0a76badc3"
      decimals="2"
      id="F_f748f5b3-61dd-4965-8d0c-2083cd203a0a"
      unitRef="U_pure">6.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_50a4ee5f-e9b7-4051-8272-daa0a76badc3"
      decimals="-3"
      id="F_de724e5e-f3e2-4b37-b797-d0f454f7cec5"
      unitRef="U_USD">3749000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_50a4ee5f-e9b7-4051-8272-daa0a76badc3"
      decimals="-3"
      id="F_97e9899f-4445-4502-ad06-7c18ad19f8c6"
      unitRef="U_USD">3676000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_50a4ee5f-e9b7-4051-8272-daa0a76badc3"
      decimals="-3"
      id="F_af6d0dca-ce87-4653-9458-34fd11521ac8"
      unitRef="U_USD">3692000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_dc56239b-38f9-4575-98f3-a33f1f39a3f7"
      id="F_d1a81fd3-8719-47d9-a1c6-76f3b022c46d">2025-01-03</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_bdac6788-dab1-4fb2-b1db-034495e60ba3"
      id="F_8420c669-783c-499b-9a1b-24f8f4d46185">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_dc56239b-38f9-4575-98f3-a33f1f39a3f7"
      decimals="4"
      id="F_841189b9-e86c-4520-ac35-3d97d935bc02"
      unitRef="U_pure">0.1159</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_bdac6788-dab1-4fb2-b1db-034495e60ba3"
      id="F_02625fa2-47ad-411d-a219-9a3b595a0d82">SOFR+620</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_dc56239b-38f9-4575-98f3-a33f1f39a3f7"
      decimals="2"
      id="F_e7c1a1af-5af4-4f22-9d16-5f07c5cabc8f"
      unitRef="U_pure">6.20</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_dc56239b-38f9-4575-98f3-a33f1f39a3f7"
      decimals="-3"
      id="F_e0a52bf4-4e99-46a5-b22f-c2c4089202cc"
      unitRef="U_USD">9522000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_dc56239b-38f9-4575-98f3-a33f1f39a3f7"
      decimals="-3"
      id="F_037ad5e9-5e51-4024-a0c1-799a11955649"
      unitRef="U_USD">9474000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_dc56239b-38f9-4575-98f3-a33f1f39a3f7"
      decimals="-3"
      id="F_63b8b72d-9bc5-4135-b954-8c90adcb944a"
      unitRef="U_USD">9475000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_5ad8dbe1-1b43-4296-82c4-b885eb4198f2"
      id="F_8553d7c6-3039-4e9c-bd54-8acd539308f3">2024-12-20</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_8974c081-6f8e-4030-a0e5-da62c9ecc113"
      id="F_765356c4-c909-4f14-ad12-362820da86f0">Wholesale</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_5ad8dbe1-1b43-4296-82c4-b885eb4198f2"
      decimals="4"
      id="F_b3558e59-11a7-4bbc-8288-6fa0993235bf"
      unitRef="U_pure">0.1292</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_8974c081-6f8e-4030-a0e5-da62c9ecc113"
      id="F_5c7ad70f-31cb-4888-b880-9c412654ac64">SOFR+760</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_5ad8dbe1-1b43-4296-82c4-b885eb4198f2"
      decimals="2"
      id="F_faec4c03-df8d-43d9-9f63-ba6b69805395"
      unitRef="U_pure">7.60</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_5ad8dbe1-1b43-4296-82c4-b885eb4198f2"
      decimals="-3"
      id="F_d3ea1d42-f635-4e74-82ac-b4ef3263a75b"
      unitRef="U_USD">5167000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5ad8dbe1-1b43-4296-82c4-b885eb4198f2"
      decimals="-3"
      id="F_071a06db-3f8c-4a3a-8bdd-1f4ff9ed65bf"
      unitRef="U_USD">5148000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5ad8dbe1-1b43-4296-82c4-b885eb4198f2"
      decimals="-3"
      id="F_65121bc3-dad4-4d69-a780-9937887ec6a5"
      unitRef="U_USD">5116000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_5ad8dbe1-1b43-4296-82c4-b885eb4198f2"
      decimals="4"
      id="F_c4d7eb7d-daf5-4fdf-9ac6-c2d856f5e50d"
      unitRef="U_pure">0.01</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f4478288-1a9f-4ce4-beb1-b14bb6f53b4c"
      id="F_df2c684a-473d-40da-b299-bac13d75852c">2025-07-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_ae7a8dd5-9f5f-49e3-89de-7fe3681ef2b8"
      id="F_ffe2bdb6-b67a-4c4c-a0cd-41f6d97dfa07">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_f4478288-1a9f-4ce4-beb1-b14bb6f53b4c"
      decimals="4"
      id="F_b5298b3a-aa30-4a36-980d-5ff2e9ef1ef2"
      unitRef="U_pure">0.1252</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_ae7a8dd5-9f5f-49e3-89de-7fe3681ef2b8"
      id="F_f304f05c-bcfb-4360-b1a0-afbbe8e62464">SOFR+715</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_f4478288-1a9f-4ce4-beb1-b14bb6f53b4c"
      decimals="2"
      id="F_3e927ec9-1c2b-4870-9a41-7a4c3e0435ee"
      unitRef="U_pure">7.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f4478288-1a9f-4ce4-beb1-b14bb6f53b4c"
      decimals="-3"
      id="F_6ac04ccd-abd8-429d-83c6-976e918b6d57"
      unitRef="U_USD">11791000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f4478288-1a9f-4ce4-beb1-b14bb6f53b4c"
      decimals="-3"
      id="F_03b18424-3b08-4455-9765-0d211237f4fd"
      unitRef="U_USD">11777000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f4478288-1a9f-4ce4-beb1-b14bb6f53b4c"
      decimals="-3"
      id="F_788bb7d1-7491-42b4-a519-f296fdba337d"
      unitRef="U_USD">11407000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInKind
      contextRef="C_f4478288-1a9f-4ce4-beb1-b14bb6f53b4c"
      decimals="4"
      id="F_e74ec2aa-2c69-4064-829b-15b14026626b"
      unitRef="U_pure">0.005</us-gaap:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2c69c72c-4900-45e4-858b-68f3323e1f6b"
      id="F_35b25faa-a924-44f8-b321-dfa6d06a6d3e">2029-06-13</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_7a718142-c59b-4a9e-bc75-dfee87b82e13"
      id="F_09a3da5b-e91a-4178-b2b0-853d6a125c80">Chemicals, Plastics and Rubber</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_2c69c72c-4900-45e4-858b-68f3323e1f6b"
      decimals="4"
      id="F_3e53de8a-0d8a-42f5-bd4c-ffb129e1943f"
      unitRef="U_pure">0.1154</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_7a718142-c59b-4a9e-bc75-dfee87b82e13"
      id="F_0fce079e-9b4b-460a-a3c6-6e9e4464683c">SOFR+615</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_2c69c72c-4900-45e4-858b-68f3323e1f6b"
      decimals="2"
      id="F_8004e5da-58f8-4c2c-9715-637a355f5cc2"
      unitRef="U_pure">6.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2c69c72c-4900-45e4-858b-68f3323e1f6b"
      decimals="-3"
      id="F_a3f409ec-2645-4faf-94f4-d655ad5d9fdd"
      unitRef="U_USD">4950000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2c69c72c-4900-45e4-858b-68f3323e1f6b"
      decimals="-3"
      id="F_c61378ad-1a39-4403-9d36-1755ac8ef167"
      unitRef="U_USD">4884000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2c69c72c-4900-45e4-858b-68f3323e1f6b"
      decimals="-3"
      id="F_a4f3b7e2-1a86-4056-ac60-a232a118cc53"
      unitRef="U_USD">4802000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_47d7081a-013b-4452-9b7a-a01e5b565ce1"
      id="F_efcb48ca-e73a-4744-a4fb-c247e61f4275">2025-12-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b0f390ed-406b-4b2c-9693-9f92291f4954"
      id="F_79db97c0-f002-4103-88fd-03ff1eb15de3">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_47d7081a-013b-4452-9b7a-a01e5b565ce1"
      decimals="4"
      id="F_636f9667-3be7-49ea-85df-c79e8706762b"
      unitRef="U_pure">0.1404</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_b0f390ed-406b-4b2c-9693-9f92291f4954"
      id="F_ef6b0d69-f3b1-4c2f-a9c0-52c0d5db0459">SOFR+865</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_47d7081a-013b-4452-9b7a-a01e5b565ce1"
      decimals="2"
      id="F_7afa150b-8f65-4426-9098-946bb61d547b"
      unitRef="U_pure">8.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_47d7081a-013b-4452-9b7a-a01e5b565ce1"
      decimals="-3"
      id="F_0c86fd8e-32b1-4332-858d-72119209d182"
      unitRef="U_USD">13787000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_47d7081a-013b-4452-9b7a-a01e5b565ce1"
      decimals="-3"
      id="F_1c8fe243-4256-4a2e-aee0-f8909e0ef88b"
      unitRef="U_USD">13579000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_47d7081a-013b-4452-9b7a-a01e5b565ce1"
      decimals="-3"
      id="F_b09950f2-d8c4-4c88-a1f1-04c9150bea0a"
      unitRef="U_USD">13580000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_49cc2dab-3435-4aed-bfbc-2684b10a0cc5"
      id="F_d3926e83-62e9-4c57-a4fd-538e28bff47e">2028-05-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_bc3dade1-2664-4cd5-b060-b1430723f2d4"
      id="F_9ff388ab-881c-4322-8eb2-f0ca4dd58afd">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_49cc2dab-3435-4aed-bfbc-2684b10a0cc5"
      decimals="4"
      id="F_e2ba16dd-fd86-4266-ae69-496687d95cf2"
      unitRef="U_pure">0.0993</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_bc3dade1-2664-4cd5-b060-b1430723f2d4"
      id="F_1be6e11b-455d-4a7f-a37b-aa7adfe49d4e">SOFR+450</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_49cc2dab-3435-4aed-bfbc-2684b10a0cc5"
      decimals="2"
      id="F_43df98e1-c38b-4a30-a3dd-4a6434fc5639"
      unitRef="U_pure">4.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_49cc2dab-3435-4aed-bfbc-2684b10a0cc5"
      decimals="-3"
      id="F_78d6bc87-73eb-4fb5-b34f-2a6dcad1b4d4"
      unitRef="U_USD">1300000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_49cc2dab-3435-4aed-bfbc-2684b10a0cc5"
      decimals="-3"
      id="F_57dc5cc0-35dc-4548-8dcc-224fd67e2323"
      unitRef="U_USD">1274000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_49cc2dab-3435-4aed-bfbc-2684b10a0cc5"
      decimals="-3"
      id="F_9e5edf70-ad64-4ff1-9cdf-dbeacffc69e1"
      unitRef="U_USD">1272000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_1cc70993-1ccb-4b5d-89f1-c44ce19e2d6e"
      id="F_6445e88f-24e8-4493-90a4-593397446937">2025-10-14</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_af80c80c-3879-4f47-8f6f-96188928f921"
      id="F_b62e2b9a-f83c-4d31-84e3-0c965c5b872b">Healthcare and Pharmaceuticals</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_1cc70993-1ccb-4b5d-89f1-c44ce19e2d6e"
      decimals="4"
      id="F_7f618671-ffe7-4e4a-a2ca-af1481e76994"
      unitRef="U_pure">0.097</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_af80c80c-3879-4f47-8f6f-96188928f921"
      id="F_633a67c8-23e4-4f71-bdd4-1ffb2801a2ed">SOFR+450</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_1cc70993-1ccb-4b5d-89f1-c44ce19e2d6e"
      decimals="2"
      id="F_39c50546-3f5c-4790-8260-5e408710d733"
      unitRef="U_pure">4.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_1cc70993-1ccb-4b5d-89f1-c44ce19e2d6e"
      decimals="-3"
      id="F_bcec2a19-263c-4aff-83a6-d4164611696d"
      unitRef="U_USD">11796000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_1cc70993-1ccb-4b5d-89f1-c44ce19e2d6e"
      decimals="-3"
      id="F_217b5118-24d7-49fc-8769-4fb33e0fd6b9"
      unitRef="U_USD">11739000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_1cc70993-1ccb-4b5d-89f1-c44ce19e2d6e"
      decimals="-3"
      id="F_41faef54-50bf-471f-9eae-1a6bb270d0c4"
      unitRef="U_USD">10598000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_63ae172d-7200-4af3-a587-0f2c2a9ab02d"
      id="F_f69c439e-3860-4a87-9fa6-7d2475f2d047">2025-07-17</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_e1e14607-3b8e-445b-afb6-88a28270eacf"
      id="F_5702e0d1-1de6-4ed1-8bda-25d94a8999d9">Healthcare and Pharmaceuticals</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_63ae172d-7200-4af3-a587-0f2c2a9ab02d"
      decimals="4"
      id="F_7e8bcc80-5b87-4f12-968b-637330ad705c"
      unitRef="U_pure">0.1237</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_e1e14607-3b8e-445b-afb6-88a28270eacf"
      id="F_175fd782-b2af-4f50-bcfc-0601ff8e0cc6">SOFR+700</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_63ae172d-7200-4af3-a587-0f2c2a9ab02d"
      decimals="2"
      id="F_fe0c70ac-799c-491c-b6e9-4335ef50b3ed"
      unitRef="U_pure">7</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_63ae172d-7200-4af3-a587-0f2c2a9ab02d"
      decimals="-3"
      id="F_08f85901-496d-48b6-9001-af71bae37f14"
      unitRef="U_USD">4582000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_63ae172d-7200-4af3-a587-0f2c2a9ab02d"
      decimals="-3"
      id="F_afc5dda4-8773-4f39-96c8-8839c47548d4"
      unitRef="U_USD">4577000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_63ae172d-7200-4af3-a587-0f2c2a9ab02d"
      decimals="-3"
      id="F_8439d31f-2c27-484d-9b99-168683b736a4"
      unitRef="U_USD">4563000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_aa7e969e-4daf-49bb-ad7b-114a663a4e90"
      id="F_d0f99e83-fa87-438e-9077-dd5a07ae929a">2028-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_df6050db-fedc-4bb5-932f-1d9ba971f0bf"
      id="F_2a151c13-390f-4143-a49d-725b864208d3">Healthcare Technology</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_aa7e969e-4daf-49bb-ad7b-114a663a4e90"
      decimals="4"
      id="F_b7121c17-e2c3-4313-93ae-425700cc4d2a"
      unitRef="U_pure">0.1104</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_df6050db-fedc-4bb5-932f-1d9ba971f0bf"
      id="F_6af8a930-72a1-4e0c-8848-0aead1ef6b93">SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_aa7e969e-4daf-49bb-ad7b-114a663a4e90"
      decimals="2"
      id="F_1439187b-db58-4311-a383-02d7e6e5467b"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_aa7e969e-4daf-49bb-ad7b-114a663a4e90"
      decimals="-3"
      id="F_dfe35bef-062d-4137-b607-a3f51ddcff4e"
      unitRef="U_USD">4112000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_aa7e969e-4daf-49bb-ad7b-114a663a4e90"
      decimals="-3"
      id="F_5a64e35e-c0fb-495a-ae8f-ca13df4a8253"
      unitRef="U_USD">4047000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_aa7e969e-4daf-49bb-ad7b-114a663a4e90"
      decimals="-3"
      id="F_4f18460b-c4c0-4ae6-a0b2-9bf5a117e290"
      unitRef="U_USD">4022000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_751e9ca1-14dd-4e2f-85ba-3c242500ad94"
      id="F_a6242813-55ba-497a-ac08-772dc8ebd67d">2026-12-11</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_092fc58c-613e-4db3-a2fc-ede891e8361c"
      id="F_7ffef1b5-f85d-4a9c-a1b0-67b27fd6bfeb">Construction and Building</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_751e9ca1-14dd-4e2f-85ba-3c242500ad94"
      decimals="4"
      id="F_d2913f10-1062-43e0-a8e2-ee7a50bb3e97"
      unitRef="U_pure">0.1067</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_092fc58c-613e-4db3-a2fc-ede891e8361c"
      id="F_d0b7e78e-4214-4a52-b4b4-d58eeaac238d">SOFR+535</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_751e9ca1-14dd-4e2f-85ba-3c242500ad94"
      decimals="2"
      id="F_e8e3b2da-4f64-49c1-8ce5-04a5dd850374"
      unitRef="U_pure">5.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_751e9ca1-14dd-4e2f-85ba-3c242500ad94"
      decimals="-3"
      id="F_c6eec3e9-924d-4a43-9733-658078bf4fa5"
      unitRef="U_USD">9075000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_751e9ca1-14dd-4e2f-85ba-3c242500ad94"
      decimals="-3"
      id="F_c332adda-b8ca-46a5-9a0d-dff274f54191"
      unitRef="U_USD">9025000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_751e9ca1-14dd-4e2f-85ba-3c242500ad94"
      decimals="-3"
      id="F_a623b573-d690-417d-9146-9f10fbd61e0a"
      unitRef="U_USD">8894000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_ed1bb55d-22d6-44fd-b56b-e2dfd50d759d"
      id="F_22587f1e-35b4-459e-8dd7-c2473461831c">2028-11-24</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_4454d95a-c92c-4eb6-8a6e-105581abb4f3"
      id="F_2430ba62-499a-4ed7-8c43-7dc0360b56d9">Healthcare and Pharmaceuticals</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_ed1bb55d-22d6-44fd-b56b-e2dfd50d759d"
      decimals="4"
      id="F_350a4604-1626-4c57-b985-f065c94594b1"
      unitRef="U_pure">0.1043</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_4454d95a-c92c-4eb6-8a6e-105581abb4f3"
      id="F_58e6ad62-647c-41d9-bec8-cb8dc3d60f41">SOFR+475</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_ed1bb55d-22d6-44fd-b56b-e2dfd50d759d"
      decimals="2"
      id="F_a2fff970-e56a-4cf0-beab-6a0a23ddd72d"
      unitRef="U_pure">4.75</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_ed1bb55d-22d6-44fd-b56b-e2dfd50d759d"
      decimals="-3"
      id="F_e6b1d965-edba-4e98-b0eb-216c4f661b31"
      unitRef="U_USD">1786000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_ed1bb55d-22d6-44fd-b56b-e2dfd50d759d"
      decimals="-3"
      id="F_2ef18970-088a-4d83-b5fb-7d93432eee5a"
      unitRef="U_USD">1696000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_ed1bb55d-22d6-44fd-b56b-e2dfd50d759d"
      decimals="-3"
      id="F_4fd704a9-c089-4c80-8bca-6452c1997b38"
      unitRef="U_USD">1779000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_840458f6-94dc-43aa-8330-28c01c25ea7c"
      id="F_8ea85d57-d9a7-4922-aaa3-1b0be117f932">2027-08-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_f085be8d-9e60-401b-afc9-6c30221af272"
      id="F_f112c5d0-4fbe-45e2-98ac-213ec4f9c852">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_840458f6-94dc-43aa-8330-28c01c25ea7c"
      decimals="4"
      id="F_7c077b2f-a4dc-491c-b5f1-7ce2ffbfcce6"
      unitRef="U_pure">0.1149</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_f085be8d-9e60-401b-afc9-6c30221af272"
      id="F_5d2cc77c-4ba6-4daf-a5a3-c78df1143505">SOFR+600</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_840458f6-94dc-43aa-8330-28c01c25ea7c"
      decimals="2"
      id="F_ca29a88d-26c6-4909-bb83-132866b75dbf"
      unitRef="U_pure">6</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_840458f6-94dc-43aa-8330-28c01c25ea7c"
      decimals="-3"
      id="F_fb4237a6-2cbf-4132-8f40-569294ae8bbf"
      unitRef="U_USD">14738000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_840458f6-94dc-43aa-8330-28c01c25ea7c"
      decimals="-3"
      id="F_a8c21304-ad32-40ef-964c-2e5fc1b622ed"
      unitRef="U_USD">14540000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_840458f6-94dc-43aa-8330-28c01c25ea7c"
      decimals="-3"
      id="F_e65caa17-3861-474d-8ac1-a8c118dad92e"
      unitRef="U_USD">14575000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_08e6be47-0c8c-4e09-b815-024a32687ecf"
      id="F_b382eede-868c-4ef3-a6b9-cf03adfd3298">2028-11-24</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_5e94b5f2-8f15-446b-ab88-6c18dfa61261"
      id="F_17ad4aa2-e16f-4e5a-bfe8-28778516d490">Healthcare and Pharmaceuticals</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_08e6be47-0c8c-4e09-b815-024a32687ecf"
      decimals="4"
      id="F_0fb60915-0c71-4af7-b3c6-51fa1f513f26"
      unitRef="U_pure">0.1075</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_5e94b5f2-8f15-446b-ab88-6c18dfa61261"
      id="F_f3faeabd-681f-4930-8f9b-a7e4f809e49f">SOFR+500</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_08e6be47-0c8c-4e09-b815-024a32687ecf"
      decimals="2"
      id="F_d3a5cbe3-67bb-4302-bd56-96fda018567c"
      unitRef="U_pure">5</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_08e6be47-0c8c-4e09-b815-024a32687ecf"
      decimals="-3"
      id="F_285f10b8-94e2-4ba6-a0b5-54913b0813ac"
      unitRef="U_USD">346000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_08e6be47-0c8c-4e09-b815-024a32687ecf"
      decimals="-3"
      id="F_52b37c97-5bcf-42fc-a849-fd36e94ad5db"
      unitRef="U_USD">333000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_08e6be47-0c8c-4e09-b815-024a32687ecf"
      decimals="-3"
      id="F_d5d0e7c1-80d4-42f8-b47f-4f32bf206887"
      unitRef="U_USD">339000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_371548ed-2fc1-47f3-817c-807434100a94"
      id="F_d3d3cd97-1169-42b8-bfc0-cab6a9daf988">2025-07-18</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_06b3b659-b96a-4971-acff-93526537a8e2"
      id="F_76b117db-fbcc-430d-829e-d0cbc87a9e49">Business Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_371548ed-2fc1-47f3-817c-807434100a94"
      decimals="4"
      id="F_90bcb2e3-d256-4e15-8f7f-1a30695fe19d"
      unitRef="U_pure">0.1067</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_06b3b659-b96a-4971-acff-93526537a8e2"
      id="F_ed0e9f28-12cc-4f12-a3f4-44f21d657aeb">SOFR+535</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_371548ed-2fc1-47f3-817c-807434100a94"
      decimals="2"
      id="F_a1140490-a246-44b1-b7e9-f8dabff246d3"
      unitRef="U_pure">5.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_371548ed-2fc1-47f3-817c-807434100a94"
      decimals="-3"
      id="F_56d35c4e-5cf7-4e69-8884-d885cb12cb48"
      unitRef="U_USD">2262000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_371548ed-2fc1-47f3-817c-807434100a94"
      decimals="-3"
      id="F_c3ea2c9c-0444-4534-b977-34d96ab317a9"
      unitRef="U_USD">2261000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_371548ed-2fc1-47f3-817c-807434100a94"
      decimals="-3"
      id="F_17111db5-ca69-47e2-b3a8-d250caca3194"
      unitRef="U_USD">2259000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_2c46d4a8-07d1-46f8-95fe-d6eaf4de0a0f"
      id="F_26f0d24f-d791-44d6-896c-58501aba8f68">2025-10-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_2cd01fb8-59a0-4ea7-97cf-e0555f383cdb"
      id="F_173a3bb8-9dba-4dea-9bb4-7e0c35d949cb">Aerospace and Defense</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_2c46d4a8-07d1-46f8-95fe-d6eaf4de0a0f"
      decimals="4"
      id="F_7a49a1ee-8c9a-46a8-9b07-2b22aba81ca7"
      unitRef="U_pure">0.1204</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_2cd01fb8-59a0-4ea7-97cf-e0555f383cdb"
      id="F_4beb34da-5c70-4333-bd1c-7c50eb89e2e2">SOFR+665</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_2c46d4a8-07d1-46f8-95fe-d6eaf4de0a0f"
      decimals="2"
      id="F_eb077524-4882-4cdf-b11d-486653038889"
      unitRef="U_pure">6.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_2c46d4a8-07d1-46f8-95fe-d6eaf4de0a0f"
      decimals="-3"
      id="F_09094d59-313b-48a2-860b-da72c8e19ad0"
      unitRef="U_USD">5602000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_2c46d4a8-07d1-46f8-95fe-d6eaf4de0a0f"
      decimals="-3"
      id="F_9df8e473-effa-4dc1-ab77-f5e3166e2c03"
      unitRef="U_USD">5560000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_2c46d4a8-07d1-46f8-95fe-d6eaf4de0a0f"
      decimals="-3"
      id="F_0ca5e2b3-23c8-40a4-bd77-6ce128232d71"
      unitRef="U_USD">5518000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_f22c1440-b964-4fee-8bca-355957978d81"
      id="F_cc107b68-72b6-455d-9cd5-a52a101002cf">2026-07-27</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_35cb43e2-f1fd-40dc-80f5-abeb1590b707"
      id="F_ac89e71b-382c-4f3d-95e4-8260a8beeca6">Professional Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_f22c1440-b964-4fee-8bca-355957978d81"
      decimals="4"
      id="F_d67bc4c3-da65-4a2e-940a-157944d82448"
      unitRef="U_pure">0.1279</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_35cb43e2-f1fd-40dc-80f5-abeb1590b707"
      id="F_753bc19f-e2eb-48dc-a111-3f1b94e33550">SOFR+700</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_f22c1440-b964-4fee-8bca-355957978d81"
      decimals="2"
      id="F_cf1c7868-7ec7-4e1a-b5c6-f822dcc915a6"
      unitRef="U_pure">7</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_f22c1440-b964-4fee-8bca-355957978d81"
      decimals="-3"
      id="F_786c228c-7b55-4988-b2ac-00b741e934e4"
      unitRef="U_USD">5403000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_f22c1440-b964-4fee-8bca-355957978d81"
      decimals="-3"
      id="F_4d7cf4b3-0e01-4656-a327-2bcb27dc1676"
      unitRef="U_USD">5336000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_f22c1440-b964-4fee-8bca-355957978d81"
      decimals="-3"
      id="F_a3adde57-9668-486c-8ffc-28fb5e050046"
      unitRef="U_USD">5382000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b4974eed-dc4c-44a9-a633-f9d10439a2ca"
      id="F_27f904b1-7c7e-4c3a-b7bf-079ceb384fcd">2027-08-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_be708fa9-69a7-4ef2-90c8-1d005f8ba220"
      id="F_95e18270-b975-4aaf-b3f3-3e56763fd2b3">Construction and Engineering</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_b4974eed-dc4c-44a9-a633-f9d10439a2ca"
      decimals="4"
      id="F_ae78ca69-a120-4fd2-a872-db1aef2da503"
      unitRef="U_pure">0.1172</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_be708fa9-69a7-4ef2-90c8-1d005f8ba220"
      id="F_d81d830d-1a6c-40ed-bef3-ce8371b0ab19">SOFR+635</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b4974eed-dc4c-44a9-a633-f9d10439a2ca"
      decimals="2"
      id="F_ce90def7-ff00-4da7-8b32-20d59c7997df"
      unitRef="U_pure">6.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b4974eed-dc4c-44a9-a633-f9d10439a2ca"
      decimals="-3"
      id="F_f60033f6-43fc-444e-8f48-12b82ff7993d"
      unitRef="U_USD">7716000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b4974eed-dc4c-44a9-a633-f9d10439a2ca"
      decimals="-3"
      id="F_65c86ef1-6577-4d40-8851-392069be5ad0"
      unitRef="U_USD">7591000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b4974eed-dc4c-44a9-a633-f9d10439a2ca"
      decimals="-3"
      id="F_a4719f90-0563-4c22-9c8e-a741906f7571"
      unitRef="U_USD">7656000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_88cc1c87-ced0-4a5d-bd25-e06fb0aa00d1"
      id="F_f410bdc9-357c-4606-8eed-cee4aca0927f">2025-11-24</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_50b682fa-87eb-41ab-abaa-64ff8378ba9c"
      id="F_0535488f-bfa4-4709-8c7c-dbb7512b178d">Consumer Goods: Non-Durable</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_88cc1c87-ced0-4a5d-bd25-e06fb0aa00d1"
      decimals="4"
      id="F_4a3d47ec-59ca-421e-b19b-9265f8634c75"
      unitRef="U_pure">0.1095</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_50b682fa-87eb-41ab-abaa-64ff8378ba9c"
      id="F_5daa99ea-4463-4a21-946e-24a7d8e1f7da">SOFR+565</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_88cc1c87-ced0-4a5d-bd25-e06fb0aa00d1"
      decimals="2"
      id="F_23fb9999-3513-4ed8-8e9c-637d4ce8ce9e"
      unitRef="U_pure">5.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_88cc1c87-ced0-4a5d-bd25-e06fb0aa00d1"
      decimals="-3"
      id="F_7e283dba-bf32-467a-84fe-ff4cf965eeb0"
      unitRef="U_USD">8654000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_88cc1c87-ced0-4a5d-bd25-e06fb0aa00d1"
      decimals="-3"
      id="F_d1588c21-05b2-46d3-b5c0-0da5fb82a175"
      unitRef="U_USD">8556000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_88cc1c87-ced0-4a5d-bd25-e06fb0aa00d1"
      decimals="-3"
      id="F_5ade6b53-03c7-4d0c-a51c-1f762908ee9d"
      unitRef="U_USD">8654000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_c90e4408-7301-4574-b8bd-97923e2edbdf"
      id="F_cee17f93-481d-4fd4-8bd5-ddd741ab22f3">2025-06-16</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_aff25626-247b-43f0-869c-376968f60639"
      id="F_7cb219ee-7dda-4abd-8c3b-5e510665d497">Diversified Consumer Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_c90e4408-7301-4574-b8bd-97923e2edbdf"
      decimals="4"
      id="F_7616d050-09c0-43ca-a409-ab77e272b0cd"
      unitRef="U_pure">0.118</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_aff25626-247b-43f0-869c-376968f60639"
      id="F_5a28faf4-31ec-483f-9ec8-5669fd7bd8ba">SOFR+625</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_c90e4408-7301-4574-b8bd-97923e2edbdf"
      decimals="2"
      id="F_8ef8646b-55ee-4751-b661-ff5b1db58ab3"
      unitRef="U_pure">6.25</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_c90e4408-7301-4574-b8bd-97923e2edbdf"
      decimals="-3"
      id="F_88b7b6e0-8e92-4569-aa71-d128b9fd0988"
      unitRef="U_USD">4316000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_c90e4408-7301-4574-b8bd-97923e2edbdf"
      decimals="-3"
      id="F_685c9185-fe1e-4d4a-af62-27039517ba82"
      unitRef="U_USD">4310000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_c90e4408-7301-4574-b8bd-97923e2edbdf"
      decimals="-3"
      id="F_d849e45a-8b8c-4951-8743-9f8e9e53b6bb"
      unitRef="U_USD">4316000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_241666dc-1e81-4798-918d-819da6ee1b1d"
      id="F_fd5d9f4a-a16e-4827-91d4-abb402c2b658">2028-04-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_853f251d-666f-42b3-bd76-265e1d4493e7"
      id="F_d1ef1a65-75be-439e-ac43-840ea34e0c28">IT Services</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_241666dc-1e81-4798-918d-819da6ee1b1d"
      decimals="4"
      id="F_7e1a6887-c102-4be2-8512-188de176342c"
      unitRef="U_pure">0.109</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_853f251d-666f-42b3-bd76-265e1d4493e7"
      id="F_eb15e46f-80b1-49cc-b359-2718eef5faf7">SOFR+550</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_241666dc-1e81-4798-918d-819da6ee1b1d"
      decimals="2"
      id="F_01368f11-540a-4f2e-b26d-5b54ffbaab9e"
      unitRef="U_pure">5.50</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_241666dc-1e81-4798-918d-819da6ee1b1d"
      decimals="-3"
      id="F_101cfcf3-68a5-4dc6-ad18-a69fdf926d6a"
      unitRef="U_USD">14670000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_241666dc-1e81-4798-918d-819da6ee1b1d"
      decimals="-3"
      id="F_8f60e3b3-520a-419b-b67a-fee91b607285"
      unitRef="U_USD">14565000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_241666dc-1e81-4798-918d-819da6ee1b1d"
      decimals="-3"
      id="F_e957da7d-2fab-4316-98c9-13d4149bf9d6"
      unitRef="U_USD">13379000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_68eff3b4-93f3-44df-89bd-2340b3b73541"
      id="F_d4f808fd-eee8-4f90-a095-788575380d9c">2026-06-15</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_b0b173cf-79b4-43ff-8236-eb8af223a748"
      id="F_c6d670fe-8b40-42a4-b7b1-b16ee5f9c230">Healthcare and Pharmaceuticals</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_68eff3b4-93f3-44df-89bd-2340b3b73541"
      decimals="4"
      id="F_84309dbc-609b-486a-8f94-17b2331b1494"
      unitRef="U_pure">0.1179</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_b0b173cf-79b4-43ff-8236-eb8af223a748"
      id="F_c9e62a30-f7d3-40b4-a1bd-07187e09f8fc">SOFR+665</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_68eff3b4-93f3-44df-89bd-2340b3b73541"
      decimals="2"
      id="F_882633ae-2e77-431d-809a-9ad820d7fb7e"
      unitRef="U_pure">6.65</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_68eff3b4-93f3-44df-89bd-2340b3b73541"
      decimals="-3"
      id="F_c29b776f-0585-4b72-92ce-b05f2f0c6105"
      unitRef="U_USD">6892000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_68eff3b4-93f3-44df-89bd-2340b3b73541"
      decimals="-3"
      id="F_389620ac-79b9-4e4b-a8da-e11f3f42c879"
      unitRef="U_USD">6775000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_68eff3b4-93f3-44df-89bd-2340b3b73541"
      decimals="-3"
      id="F_2cfc0d10-50b7-4644-955d-5c07f821f38d"
      unitRef="U_USD">6749000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_336ea408-176d-485b-9ed4-2ff73cca6ca5"
      id="F_0ec39093-1fe7-4433-af57-ae77489f4e56">2027-03-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_76e524cf-9aac-4497-94ca-24beabdd0f0f"
      id="F_9f47cb9a-c6e8-479e-8202-d705e94294da">Wholesale</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_336ea408-176d-485b-9ed4-2ff73cca6ca5"
      decimals="4"
      id="F_9e9a3501-8153-486b-b7c6-71b6851b8ebd"
      unitRef="U_pure">0.1218</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_76e524cf-9aac-4497-94ca-24beabdd0f0f"
      id="F_0c136b36-92cc-4b83-9418-828857e3916e">SOFR+685</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_336ea408-176d-485b-9ed4-2ff73cca6ca5"
      decimals="2"
      id="F_a677091e-3f27-41cc-8246-0fb75aebe0f4"
      unitRef="U_pure">6.85</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_336ea408-176d-485b-9ed4-2ff73cca6ca5"
      decimals="-3"
      id="F_b2eb3491-55c3-48a2-afd2-7b99c44f6b65"
      unitRef="U_USD">3521000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_336ea408-176d-485b-9ed4-2ff73cca6ca5"
      decimals="-3"
      id="F_05598bba-5e2b-4bf8-bfa5-4f5f800a6a52"
      unitRef="U_USD">3521000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_336ea408-176d-485b-9ed4-2ff73cca6ca5"
      decimals="-3"
      id="F_fdb17810-77cb-45e7-8e0c-dc3f9fcd6a7e"
      unitRef="U_USD">3521000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b8697f54-1431-44f0-8a65-b510c47ca738"
      id="F_08bd8ceb-3c59-4ac6-bfc0-83a76ebf4649">2027-03-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d89ade00-fb86-4bad-a6e4-2d7681e9ba0c"
      id="F_23b3a19d-4431-43d5-b999-0b674eec9743">Wholesale</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_b8697f54-1431-44f0-8a65-b510c47ca738"
      decimals="4"
      id="F_bd7a5d51-6523-4c4d-91b2-2ad1c6ddc086"
      unitRef="U_pure">0.1168</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d89ade00-fb86-4bad-a6e4-2d7681e9ba0c"
      id="F_e1f31ab8-5c97-40bd-9513-00200cc09bd4">SOFR+635</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b8697f54-1431-44f0-8a65-b510c47ca738"
      decimals="2"
      id="F_953bb132-285c-4e75-9971-6458d6d01305"
      unitRef="U_pure">6.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b8697f54-1431-44f0-8a65-b510c47ca738"
      decimals="-3"
      id="F_fd786281-4dd5-4e4b-a236-991030e501c4"
      unitRef="U_USD">1667000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b8697f54-1431-44f0-8a65-b510c47ca738"
      decimals="-3"
      id="F_099d1614-62a7-4359-9926-cf7336e07cb7"
      unitRef="U_USD">1667000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b8697f54-1431-44f0-8a65-b510c47ca738"
      decimals="-3"
      id="F_045a35a3-b349-4ce1-8df5-595334b6995e"
      unitRef="U_USD">1667000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_3b95ffb9-bc62-4455-bdfb-bf3b100e3991"
      id="F_9cb87c75-b18e-49a2-a3ba-3d512a5536f1">2027-03-31</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_740da120-10df-45c0-9225-fe92244e3a75"
      id="F_f05df185-552c-48ba-bf7e-832ce8df5c7a">Wholesale</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_3b95ffb9-bc62-4455-bdfb-bf3b100e3991"
      decimals="-3"
      id="F_ea593a92-ba81-492d-8492-5d96da6be16c"
      unitRef="U_USD">333000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_b6fe145c-2783-4b37-b34c-a2130e247121"
      id="F_b3dcecc1-7d89-4523-bdbe-9a9a91ebce09">2026-02-27</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_bf677e00-8a9e-4458-a0e8-48b3e3e28039"
      id="F_5288d5f4-447d-4891-8d0a-e75b0c4a9acf">Electronic Equipment, Instruments, and Components</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_b6fe145c-2783-4b37-b34c-a2130e247121"
      decimals="4"
      id="F_0e86c45e-95d8-4c7f-bcc7-0f8299e6a66e"
      unitRef="U_pure">0.1054</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_bf677e00-8a9e-4458-a0e8-48b3e3e28039"
      id="F_ef19d8a3-3dba-4c0a-a74b-1a227fb7c436">SOFR+515</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_b6fe145c-2783-4b37-b34c-a2130e247121"
      decimals="2"
      id="F_feede4a2-ff4e-4bdf-b88c-ac92608eabe9"
      unitRef="U_pure">5.15</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_b6fe145c-2783-4b37-b34c-a2130e247121"
      decimals="-3"
      id="F_58b7d38c-711e-4651-b6bb-e44293a6db95"
      unitRef="U_USD">10565000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b6fe145c-2783-4b37-b34c-a2130e247121"
      decimals="-3"
      id="F_1cc75697-0c31-4b1a-89b1-ba74840ac2d7"
      unitRef="U_USD">10491000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b6fe145c-2783-4b37-b34c-a2130e247121"
      decimals="-3"
      id="F_495ed8f2-a2d9-4608-b918-13dedc16f83e"
      unitRef="U_USD">10460000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentMaturityDate
      contextRef="C_8a4157ee-1a8a-432c-b042-56d7b07c9f42"
      id="F_76ecb329-b9ba-43a4-9eb4-413a2a4e3e61">2024-03-01</us-gaap:InvestmentMaturityDate>
    <pflt:IndustryName
      contextRef="C_d37c1353-1aea-4ed2-88f9-b6de5e2210f2"
      id="F_a4a23c80-68d1-4ef8-b361-77eda1fc50da">Automobiles</pflt:IndustryName>
    <us-gaap:InvestmentInterestRate
      contextRef="C_8a4157ee-1a8a-432c-b042-56d7b07c9f42"
      decimals="4"
      id="F_5652c25d-3278-4e83-abb0-cac636e1eddf"
      unitRef="U_pure">0.1267</us-gaap:InvestmentInterestRate>
    <pflt:InvestmentInterestRateTerms
      contextRef="C_d37c1353-1aea-4ed2-88f9-b6de5e2210f2"
      id="F_f0395d2f-f885-4080-8b07-7c2fb7af1034">SOFR+735</pflt:InvestmentInterestRateTerms>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="C_8a4157ee-1a8a-432c-b042-56d7b07c9f42"
      decimals="2"
      id="F_3e05c214-d5c8-4f02-8b3a-d2f13a6a70a1"
      unitRef="U_pure">7.35</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_8a4157ee-1a8a-432c-b042-56d7b07c9f42"
      decimals="-3"
      id="F_74e17792-af52-4dde-a793-8e3819edf874"
      unitRef="U_USD">16732000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_8a4157ee-1a8a-432c-b042-56d7b07c9f42"
      decimals="-3"
      id="F_a6df20d9-dbd1-450c-a768-5e416c47d205"
      unitRef="U_USD">16660000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_8a4157ee-1a8a-432c-b042-56d7b07c9f42"
      decimals="-3"
      id="F_37778a26-330d-408d-b769-70b4afe6e956"
      unitRef="U_USD">16188000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_5b4e2069-df2d-41f4-afc4-c996c8b91a9b"
      decimals="-3"
      id="F_ce5c792c-3b20-4565-a05b-04dc3c120fbb"
      unitRef="U_USD">801215000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5b4e2069-df2d-41f4-afc4-c996c8b91a9b"
      decimals="-3"
      id="F_973cf8f1-1ecd-4fb5-9e1c-fb6d93ee7199"
      unitRef="U_USD">783598000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:InvestmentOwnedPercentageOfNetAssets
      contextRef="C_25338f51-ac71-4856-8b62-bed41d4381b3"
      decimals="3"
      id="F_7159611b-bd65-4759-af1b-a8c475d6fad5"
      unitRef="U_pure">0.039</pflt:InvestmentOwnedPercentageOfNetAssets>
    <pflt:IndustryName
      contextRef="C_2ebaf140-88ed-48d0-ae43-a019ef2eff80"
      id="F_9f90051c-8033-4dba-bfd5-b6f14cf317eb">Media: Diversified and Production</pflt:IndustryName>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_280156c5-d45b-4864-9987-21919e89e52d"
      decimals="-3"
      id="F_d489d1f9-0079-4293-802c-610bb524ab6e"
      unitRef="U_USD">495000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:IndustryName
      contextRef="C_65461d5c-72dd-453a-ad24-ae00705f8bc1"
      id="F_b152159c-38ff-46f4-b689-7b280f04e9a6">Wholesale</pflt:IndustryName>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="C_17202406-b22f-4fc5-9f6a-927923192f62"
      decimals="-3"
      id="F_44bad896-13b6-4567-8c15-d38da4f98900"
      unitRef="U_USD">36000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_17202406-b22f-4fc5-9f6a-927923192f62"
      decimals="-3"
      id="F_83bf748c-81fa-465a-b0b3-1c5016e7e7c7"
      unitRef="U_USD">3393000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_17202406-b22f-4fc5-9f6a-927923192f62"
      decimals="-3"
      id="F_0ca68588-5dea-428b-acd1-b0e6ddf5862b"
      unitRef="U_USD">1766000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_21274db7-3276-4329-8170-8d1f2e19c156"
      decimals="-3"
      id="F_8463e9af-3697-442c-b002-65388a69ddd5"
      unitRef="U_USD">3393000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_21274db7-3276-4329-8170-8d1f2e19c156"
      decimals="-3"
      id="F_d60af356-0baf-428d-948b-c41bc4101f57"
      unitRef="U_USD">2261000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:InvestmentOwnedPercentageOfNetAssets
      contextRef="C_e72939b1-7a6b-4cf7-b189-da4e1943efb8"
      decimals="3"
      id="F_b0ce1e4e-c1e6-4e3a-a61d-37505fb318e3"
      unitRef="U_pure">13.514</pflt:InvestmentOwnedPercentageOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_e72939b1-7a6b-4cf7-b189-da4e1943efb8"
      decimals="-3"
      id="F_315bdd8c-cb0f-4fbe-a659-6fb43796a6fe"
      unitRef="U_USD">804608000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_e72939b1-7a6b-4cf7-b189-da4e1943efb8"
      decimals="-3"
      id="F_687c9d09-43b4-45dd-953e-5d2f9fefcb69"
      unitRef="U_USD">785859000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:InvestmentOwnedPercentageOfNetAssets
      contextRef="C_460cfb8e-d558-49c3-b3aa-bd0b0d35b369"
      decimals="3"
      id="F_2b20c13a-493b-49da-907d-e07ce660b9a5"
      unitRef="U_pure">1.332</pflt:InvestmentOwnedPercentageOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_b8f4c6c7-0160-4ece-b187-51ecce510ed3"
      decimals="-3"
      id="F_38a4da19-1508-4015-9b01-de3aa574d377"
      unitRef="U_USD">77446000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_b8f4c6c7-0160-4ece-b187-51ecce510ed3"
      decimals="-3"
      id="F_109403c3-0490-4bcb-9b81-c04c356e8008"
      unitRef="U_USD">77446000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_a0d23499-827f-485d-b5a3-b35e496a2d45"
      decimals="-3"
      id="F_75e833a0-52ee-4530-88d9-4bb2ee9dc675"
      unitRef="U_USD">77446000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_a0d23499-827f-485d-b5a3-b35e496a2d45"
      decimals="-3"
      id="F_6e70260a-2eb9-491b-8c81-d7a27988edd7"
      unitRef="U_USD">77446000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:InvestmentOwnedPercentageOfNetAssets
      contextRef="C_6c73b1e7-f06b-4e2c-a0cd-6d62af376297"
      decimals="3"
      id="F_9495a413-5ae8-49a2-8704-66d64a908139"
      unitRef="U_pure">14.846</pflt:InvestmentOwnedPercentageOfNetAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_6c73b1e7-f06b-4e2c-a0cd-6d62af376297"
      decimals="-3"
      id="F_70c8ce12-04ca-41eb-8fd2-871ea22477fc"
      unitRef="U_USD">882054000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_6c73b1e7-f06b-4e2c-a0cd-6d62af376297"
      decimals="-3"
      id="F_3ab56cf5-60e2-4092-bc29-1698b8984f6c"
      unitRef="U_USD">863305000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:InvestmentOwnedPercentageOfNetAssets
      contextRef="C_cc072a30-9764-4991-bb33-24024e52f8fc"
      decimals="3"
      id="F_cb199cb5-acde-4cd4-96b9-0884eb344edf"
      unitRef="U_pure">-13.846</pflt:InvestmentOwnedPercentageOfNetAssets>
    <pflt:LiabilitiesInExcessOfOtherAssets
      contextRef="C_cc072a30-9764-4991-bb33-24024e52f8fc"
      decimals="-3"
      id="F_60b6c3c3-2bf4-43d0-89bd-3b14c327240a"
      unitRef="U_USD">-805155000</pflt:LiabilitiesInExcessOfOtherAssets>
    <pflt:InvestmentOwnedPercentageOfNetAssets
      contextRef="C_a30097e8-642e-46bf-8cad-7e038630ce1d"
      decimals="3"
      id="F_6f7b11cb-614c-46c9-a32e-2fb963593576"
      unitRef="U_pure">1</pflt:InvestmentOwnedPercentageOfNetAssets>
    <us-gaap:MembersEquity
      contextRef="C_a30097e8-642e-46bf-8cad-7e038630ce1d"
      decimals="-3"
      id="F_b35afc3e-7960-416d-b709-79c6e957e286"
      unitRef="U_USD">58150000</us-gaap:MembersEquity>
    <srt:ScheduleOfCondensedBalanceSheetTableTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_64be283a-37a8-4491-b3ed-ddfcfc712280">&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Below are the consolidated statements of assets and liabilities for PSSL ($ in thousands):&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:57.04%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.44%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:17.04%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.84%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.6%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:17.04%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;June 30, 2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;(Unaudited)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;September 30, 2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;Investments at fair value  (amortized cost&#x2014;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;919,058&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;&#160;and $&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;804,608&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;, respectively)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;904,179&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;785,859&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;Cash and cash equivalents  (cost&#x2014;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;47,077&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;&#160;and $&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;77,446&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;, respectively)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;47,077&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;77,446&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Interest receivable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,659&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,179&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Due from affiliate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;62&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;436&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Prepaid expenses and other assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,825&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;490&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total assets&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;958,802&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;869,410&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Credit facility payable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;116,100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;48,600&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;2032 Asset-backed debt, net (par&#x2014;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;246,000&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;243,973&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;2035 Asset-backed debt, net (par&#x2014;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;246,000&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;243,821&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;243,483&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;2036 Asset-backed debt, net (par&#x2014;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;246,000&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;244,219&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Notes payable to members&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;271,600&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;240,100&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Interest payable on credit facility and asset backed debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,292&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,291&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Payable for investments purchased&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,466&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Interest payable on notes to members&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,958&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,488&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Accrued expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;864&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;859&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Due to affiliate&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;125&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total liabilities&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;890,979&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;811,260&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="-sec-ix-hidden:F_63add140-8d51-4390-86d8-035960bb2ab7;"&gt;&lt;span style="-sec-ix-hidden:F_6d3923fc-d679-4146-a8ff-2b7790ec5cea;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Commitments and contingencies&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Members' equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;67,823&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;58,150&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:30pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:30pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total liabilities and members' equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;958,802&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;869,410&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:8pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(1)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;As of June 30, 2024 and September 30, 2023, PSSL had unfunded commitments to fund invest&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;ments of $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;</srt:ScheduleOfCondensedBalanceSheetTableTextBlock>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-3"
      id="F_fe1d3120-44dd-45d9-beac-e26f1b001e87"
      unitRef="U_USD">919058000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-3"
      id="F_85e81c35-d221-4f69-a88f-27e6a022ad6e"
      unitRef="U_USD">804608000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-3"
      id="F_786606cc-aa6b-4ebe-abb8-0505fd57d450"
      unitRef="U_USD">904179000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-3"
      id="F_875b00ce-39eb-44e9-b32d-31937e245046"
      unitRef="U_USD">785859000</us-gaap:InvestmentOwnedAtFairValue>
    <pflt:CashAndCashEquivalentsAtCost
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-3"
      id="F_f9146a35-9adf-4acf-8f7e-f15af217a361"
      unitRef="U_USD">47077000</pflt:CashAndCashEquivalentsAtCost>
    <pflt:CashAndCashEquivalentsAtCost
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-3"
      id="F_0fffd649-2173-46ec-8119-1968f2dff1e6"
      unitRef="U_USD">77446000</pflt:CashAndCashEquivalentsAtCost>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-3"
      id="F_519a9d5a-a564-4da5-99f3-fe52e0fa2e65"
      unitRef="U_USD">47077000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-3"
      id="F_72153186-318e-4013-adb6-cff0b01e8cb9"
      unitRef="U_USD">77446000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:InterestReceivable
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-3"
      id="F_327b373d-753e-476c-bf4a-c0126bc248ca"
      unitRef="U_USD">5659000</us-gaap:InterestReceivable>
    <us-gaap:InterestReceivable
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-3"
      id="F_2029c65c-063d-449e-83bd-5d14081ac9d2"
      unitRef="U_USD">5179000</us-gaap:InterestReceivable>
    <pflt:DueFromAffiliateNoncurrent1
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-3"
      id="F_77cef54c-ed99-494d-8fbf-497dfba9d6a5"
      unitRef="U_USD">62000</pflt:DueFromAffiliateNoncurrent1>
    <pflt:DueFromAffiliateNoncurrent1
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-3"
      id="F_c5b616f7-aca5-4d73-b7c0-a3b91d9d1781"
      unitRef="U_USD">436000</pflt:DueFromAffiliateNoncurrent1>
    <us-gaap:PrepaidExpenseAndOtherAssets
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-3"
      id="F_43cd5363-7a8a-4b0e-a8e3-07182ddc39d4"
      unitRef="U_USD">1825000</us-gaap:PrepaidExpenseAndOtherAssets>
    <us-gaap:PrepaidExpenseAndOtherAssets
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-3"
      id="F_8f197f86-4873-45bf-bc37-b514a102def0"
      unitRef="U_USD">490000</us-gaap:PrepaidExpenseAndOtherAssets>
    <us-gaap:Assets
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-3"
      id="F_dfdad1e1-2bae-4a3e-8af1-0fa70c3597b7"
      unitRef="U_USD">958802000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-3"
      id="F_59615aa1-a292-443c-b971-d249f4075465"
      unitRef="U_USD">869410000</us-gaap:Assets>
    <us-gaap:LineOfCredit
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-3"
      id="F_4c3bc890-9386-4359-b1da-12f634f1ee89"
      unitRef="U_USD">116100000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-3"
      id="F_575c6430-eeeb-4393-943d-c685c040e0f6"
      unitRef="U_USD">48600000</us-gaap:LineOfCredit>
    <pflt:AssetBackedDebtNetPar
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-3"
      id="F_4a117612-c885-4716-862c-3ef97319326e"
      unitRef="U_USD">246000000</pflt:AssetBackedDebtNetPar>
    <pflt:AssetBackedDebtNetPar
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-3"
      id="F_84cfdb2c-6e67-4934-8e58-667150d8c844"
      unitRef="U_USD">246000000</pflt:AssetBackedDebtNetPar>
    <pflt:AssetBackedDebtNet
      contextRef="C_181f52e4-69be-4feb-9f6e-11751233179a"
      decimals="-3"
      id="F_a85648cf-bc36-41d7-a0c2-53c59cb96f71"
      unitRef="U_USD">0</pflt:AssetBackedDebtNet>
    <pflt:AssetBackedDebtNet
      contextRef="C_4aabbd0d-01cf-4e89-8f22-df522c6a5be1"
      decimals="-3"
      id="F_3181ff45-d244-421e-a98a-1d8f6f3d3385"
      unitRef="U_USD">243973000</pflt:AssetBackedDebtNet>
    <pflt:TwoThousandAndThirtyFiveAssetBackedDebtNetPar
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-3"
      id="F_7a93bd78-f538-4dd9-8344-eb35190ae68c"
      unitRef="U_USD">246000000</pflt:TwoThousandAndThirtyFiveAssetBackedDebtNetPar>
    <pflt:TwoThousandAndThirtyFiveAssetBackedDebtNetPar
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-3"
      id="F_2c46a01e-2edd-42db-8b08-3fa11360b379"
      unitRef="U_USD">246000000</pflt:TwoThousandAndThirtyFiveAssetBackedDebtNetPar>
    <pflt:AssetBackedDebtNet
      contextRef="C_0f8ca050-4012-41c0-979a-aae5977ca473"
      decimals="-3"
      id="F_5eaf78b5-e7e8-41f3-b90e-aea14cb18c77"
      unitRef="U_USD">243821000</pflt:AssetBackedDebtNet>
    <pflt:AssetBackedDebtNet
      contextRef="C_ee0d5038-2c6d-4c6b-92e9-9a487f3f37be"
      decimals="-3"
      id="F_9c1a74cb-0c6d-4507-bb91-3c3b56086be5"
      unitRef="U_USD">243483000</pflt:AssetBackedDebtNet>
    <pflt:TwoThousandAndThirtySixAssetBackedDebtNetPar
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-3"
      id="F_d364e3cf-d5d1-4a15-ac64-5f4689720797"
      unitRef="U_USD">246000000</pflt:TwoThousandAndThirtySixAssetBackedDebtNetPar>
    <pflt:TwoThousandAndThirtySixAssetBackedDebtNetPar
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-3"
      id="F_5f64fcc0-9252-415e-ae7a-2042ce01d901"
      unitRef="U_USD">246000000</pflt:TwoThousandAndThirtySixAssetBackedDebtNetPar>
    <pflt:AssetBackedDebtNet
      contextRef="C_aeb80164-cc39-4564-abe7-c23280bc80f5"
      decimals="-3"
      id="F_2a2ac31e-a3da-48e2-bb63-1616e05cf22b"
      unitRef="U_USD">244219000</pflt:AssetBackedDebtNet>
    <pflt:AssetBackedDebtNet
      contextRef="C_fba35830-ecf1-474d-859c-8d95a8fc8bea"
      decimals="-3"
      id="F_72234268-cd2c-4624-826d-cd203860abf8"
      unitRef="U_USD">0</pflt:AssetBackedDebtNet>
    <us-gaap:NotesPayable
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-3"
      id="F_e714cd47-77df-46c7-98d6-ac472ceec6cd"
      unitRef="U_USD">271600000</us-gaap:NotesPayable>
    <us-gaap:NotesPayable
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-3"
      id="F_0d741f0f-710f-4f7a-9fbe-fcfb8af99acb"
      unitRef="U_USD">240100000</us-gaap:NotesPayable>
    <pflt:InterestPayableOnCreditFacility
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-3"
      id="F_04281e88-3161-4ae6-925e-021aefeebf8b"
      unitRef="U_USD">7292000</pflt:InterestPayableOnCreditFacility>
    <pflt:InterestPayableOnCreditFacility
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-3"
      id="F_1525835a-a7b2-41a4-8fce-401ec440f2a2"
      unitRef="U_USD">14291000</pflt:InterestPayableOnCreditFacility>
    <pflt:PayableForInvestmentsPurchased
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-3"
      id="F_25a1b7d2-2d33-4673-aefd-d97ce35d50e7"
      unitRef="U_USD">0</pflt:PayableForInvestmentsPurchased>
    <pflt:PayableForInvestmentsPurchased
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-3"
      id="F_f3d67dc6-b722-4e20-81b9-c2491834fa66"
      unitRef="U_USD">13466000</pflt:PayableForInvestmentsPurchased>
    <us-gaap:InterestPayableCurrentAndNoncurrent
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-3"
      id="F_d51f3a8f-dcaf-473b-9d71-1ab019d408f6"
      unitRef="U_USD">6958000</us-gaap:InterestPayableCurrentAndNoncurrent>
    <us-gaap:InterestPayableCurrentAndNoncurrent
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-3"
      id="F_a261435a-7186-4c82-a580-adc35e084742"
      unitRef="U_USD">6488000</us-gaap:InterestPayableCurrentAndNoncurrent>
    <us-gaap:AccruedLiabilitiesCurrentAndNoncurrent
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-3"
      id="F_fabcf7cc-dbb2-4e3b-be1c-9220f8218be0"
      unitRef="U_USD">864000</us-gaap:AccruedLiabilitiesCurrentAndNoncurrent>
    <us-gaap:AccruedLiabilitiesCurrentAndNoncurrent
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-3"
      id="F_d06aafdd-ccda-49ce-9247-43ece65c0e12"
      unitRef="U_USD">859000</us-gaap:AccruedLiabilitiesCurrentAndNoncurrent>
    <us-gaap:RelatedPartyDepositLiabilities
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-3"
      id="F_2b8c19da-2cad-4f65-b961-26f360aa1f44"
      unitRef="U_USD">125000</us-gaap:RelatedPartyDepositLiabilities>
    <us-gaap:RelatedPartyDepositLiabilities
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-3"
      id="F_59228f3c-1464-4db1-a6a6-b6c26ee22cfa"
      unitRef="U_USD">0</us-gaap:RelatedPartyDepositLiabilities>
    <us-gaap:Liabilities
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-3"
      id="F_a6b85800-5bde-4d82-bc11-224088b8f34e"
      unitRef="U_USD">890979000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-3"
      id="F_508bcc7b-e872-46c3-88ca-09cec2d75ea1"
      unitRef="U_USD">811260000</us-gaap:Liabilities>
    <us-gaap:MembersEquity
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-3"
      id="F_08868b8b-e98e-4634-a17c-123c7090a68d"
      unitRef="U_USD">67823000</us-gaap:MembersEquity>
    <us-gaap:MembersEquity
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-3"
      id="F_c23c3acf-beb1-48c0-9869-7cad159f8049"
      unitRef="U_USD">58150000</us-gaap:MembersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-3"
      id="F_79d28ceb-ac63-4c5a-8759-e136ecfaa79d"
      unitRef="U_USD">958802000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-3"
      id="F_ba8fe141-46f4-4a9e-a2ee-81647d7738fa"
      unitRef="U_USD">869410000</us-gaap:LiabilitiesAndStockholdersEquity>
    <pflt:UnfundedCommitmentsToFundInvestments
      contextRef="C_fcb8e461-1d09-40f5-b15c-bdf0a0ea5fbf"
      decimals="-5"
      id="F_700b7f51-38ee-40de-ada2-dabe8cb30574"
      unitRef="U_USD">1000000</pflt:UnfundedCommitmentsToFundInvestments>
    <pflt:UnfundedCommitmentsToFundInvestments
      contextRef="C_271d6024-dce5-425e-ad76-e5a3f1969a8f"
      decimals="-5"
      id="F_3b791ae8-7a88-4c49-9231-b0cbaedee788"
      unitRef="U_USD">1100000</pflt:UnfundedCommitmentsToFundInvestments>
    <srt:ScheduleOfCondensedIncomeStatementTableTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_51695fb1-5f5c-4164-87e0-419a92badd37">&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Below are the consolidated statements of operations for PSSL ($ in thousands):&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:51.38%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.42%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:8%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.42%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:8.22%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.42%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:8.86%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.42%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:8.86%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="7" style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Three months ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="6" style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Nine months ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Investment income:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Interest&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;27,614&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;23,373&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;80,578&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;64,282&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Other income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;356&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;373&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;921&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;930&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total investment income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;27,970&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;23,746&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;81,499&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;65,212&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Expenses&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Interest and expense on credit facility and asset-backed debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,685&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,094&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;40,866&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;30,413&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Interest expense on notes to members&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,646&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,986&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;24,962&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;22,159&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Administration fees&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;602&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;529&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,737&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,553&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;General and administrative expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;506&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;193&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;999&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;773&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Total expenses&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;23,439&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;20,802&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;68,564&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;54,898&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Net investment income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,531&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,944&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,935&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,314&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Realized and unrealized gain (loss) on investments:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net realized gain (loss) on investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;93&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,510&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,852&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net realized gain (loss) on extinguishment of debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,622&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,622&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net change in unrealized appreciation (depreciation) on investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,034&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,442&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,871&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,308&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Net realized and unrealized gain (loss) on investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,656&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,349&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,261&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,170&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Net increase (decrease) in members' equity resulting from operations&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,125&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,405&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,674&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,856&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;vertical-align:super;font-size:5.36pt;font-family:Times New Roman;min-width:fit-content;"&gt;(1)   &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;No management or incentive fees are payable by PSSL. If any fees were to be charged, they would be separately disclosed in the consolidated statement of operations.&lt;/span&gt;&lt;/p&gt;</srt:ScheduleOfCondensedIncomeStatementTableTextBlock>
    <us-gaap:InvestmentIncomeInterest
      contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2"
      decimals="-3"
      id="F_5c2842ba-e59b-4963-9d74-1d190cc3c441"
      unitRef="U_USD">27614000</us-gaap:InvestmentIncomeInterest>
    <us-gaap:InvestmentIncomeInterest
      contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0"
      decimals="-3"
      id="F_17b45af1-04a0-4dfb-a83d-0cd2602dd909"
      unitRef="U_USD">23373000</us-gaap:InvestmentIncomeInterest>
    <us-gaap:InvestmentIncomeInterest
      contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163"
      decimals="-3"
      id="F_ee493191-ebc8-470b-af35-fae549f362c2"
      unitRef="U_USD">80578000</us-gaap:InvestmentIncomeInterest>
    <us-gaap:InvestmentIncomeInterest
      contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c"
      decimals="-3"
      id="F_a12a33c1-9398-4a81-895a-60cc761fcde6"
      unitRef="U_USD">64282000</us-gaap:InvestmentIncomeInterest>
    <us-gaap:OtherIncome
      contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2"
      decimals="-3"
      id="F_1afaab2d-28fa-432c-a94b-b6dde23d8818"
      unitRef="U_USD">356000</us-gaap:OtherIncome>
    <us-gaap:OtherIncome
      contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0"
      decimals="-3"
      id="F_1e02898d-077a-4110-8c30-59b05507f95e"
      unitRef="U_USD">373000</us-gaap:OtherIncome>
    <us-gaap:OtherIncome
      contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163"
      decimals="-3"
      id="F_a374cd7a-f7d1-4b39-83b4-55e5f4f94eae"
      unitRef="U_USD">921000</us-gaap:OtherIncome>
    <us-gaap:OtherIncome
      contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c"
      decimals="-3"
      id="F_61397c4d-09ee-4597-afe0-fdf91ae5f71d"
      unitRef="U_USD">930000</us-gaap:OtherIncome>
    <us-gaap:GrossInvestmentIncomeOperating
      contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2"
      decimals="-3"
      id="F_f952bc1c-e4eb-4947-ba84-786bcff57c4f"
      unitRef="U_USD">27970000</us-gaap:GrossInvestmentIncomeOperating>
    <us-gaap:GrossInvestmentIncomeOperating
      contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0"
      decimals="-3"
      id="F_dbaa7187-7a07-4171-a359-b3b931fa6d7e"
      unitRef="U_USD">23746000</us-gaap:GrossInvestmentIncomeOperating>
    <us-gaap:GrossInvestmentIncomeOperating
      contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163"
      decimals="-3"
      id="F_0e1af543-99ac-4ddf-8b1b-0d339b7f3e41"
      unitRef="U_USD">81499000</us-gaap:GrossInvestmentIncomeOperating>
    <us-gaap:GrossInvestmentIncomeOperating
      contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c"
      decimals="-3"
      id="F_572b87d0-7793-488d-b612-bc1d3a6e5d57"
      unitRef="U_USD">65212000</us-gaap:GrossInvestmentIncomeOperating>
    <pflt:InterestAndExpensesOnCreditFacilityAndAssetBackedDebt
      contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2"
      decimals="-3"
      id="F_8e2fb649-bd96-4183-9f58-dfbd9feb638e"
      unitRef="U_USD">13685000</pflt:InterestAndExpensesOnCreditFacilityAndAssetBackedDebt>
    <pflt:InterestAndExpensesOnCreditFacilityAndAssetBackedDebt
      contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0"
      decimals="-3"
      id="F_db021987-c76d-4aaf-b783-7106d1a978d4"
      unitRef="U_USD">12094000</pflt:InterestAndExpensesOnCreditFacilityAndAssetBackedDebt>
    <pflt:InterestAndExpensesOnCreditFacilityAndAssetBackedDebt
      contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163"
      decimals="-3"
      id="F_19e3d84a-c280-476e-adc2-425255a40623"
      unitRef="U_USD">40866000</pflt:InterestAndExpensesOnCreditFacilityAndAssetBackedDebt>
    <pflt:InterestAndExpensesOnCreditFacilityAndAssetBackedDebt
      contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c"
      decimals="-3"
      id="F_2240d978-6da5-407d-843c-02d33b69819f"
      unitRef="U_USD">30413000</pflt:InterestAndExpensesOnCreditFacilityAndAssetBackedDebt>
    <us-gaap:InterestAndDebtExpense
      contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2"
      decimals="-3"
      id="F_b81dfaa3-1827-44cd-b86e-eb22ca3e6b6a"
      unitRef="U_USD">8646000</us-gaap:InterestAndDebtExpense>
    <us-gaap:InterestAndDebtExpense
      contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0"
      decimals="-3"
      id="F_f154eba6-ab38-414b-9302-5feef5fc24d4"
      unitRef="U_USD">7986000</us-gaap:InterestAndDebtExpense>
    <us-gaap:InterestAndDebtExpense
      contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163"
      decimals="-3"
      id="F_604f0148-6dc0-4b5a-b0dc-04bc0f195b54"
      unitRef="U_USD">24962000</us-gaap:InterestAndDebtExpense>
    <us-gaap:InterestAndDebtExpense
      contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c"
      decimals="-3"
      id="F_fc4a59e7-d089-42b7-b694-066943e4d95b"
      unitRef="U_USD">22159000</us-gaap:InterestAndDebtExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2"
      decimals="-3"
      id="F_67119fb6-5b6b-4695-800f-b9b18d53c468"
      unitRef="U_USD">602000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0"
      decimals="-3"
      id="F_b71718c2-6f07-4b9c-a023-9f5d2421e138"
      unitRef="U_USD">529000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163"
      decimals="-3"
      id="F_c7a21812-0339-4612-8a7f-6c95d1421cd6"
      unitRef="U_USD">1737000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c"
      decimals="-3"
      id="F_e63dadde-f2a6-41ff-b76e-8ca4b6c8709d"
      unitRef="U_USD">1553000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:OtherSellingGeneralAndAdministrativeExpense
      contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2"
      decimals="-3"
      id="F_a1ef5a96-1c16-477a-aa42-d5dc5ce7715e"
      unitRef="U_USD">506000</us-gaap:OtherSellingGeneralAndAdministrativeExpense>
    <us-gaap:OtherSellingGeneralAndAdministrativeExpense
      contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0"
      decimals="-3"
      id="F_9a835f02-51e4-4ea8-ba2e-a1502f466ba7"
      unitRef="U_USD">193000</us-gaap:OtherSellingGeneralAndAdministrativeExpense>
    <us-gaap:OtherSellingGeneralAndAdministrativeExpense
      contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163"
      decimals="-3"
      id="F_913939ce-2e07-471e-8474-361088fdc980"
      unitRef="U_USD">999000</us-gaap:OtherSellingGeneralAndAdministrativeExpense>
    <us-gaap:OtherSellingGeneralAndAdministrativeExpense
      contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c"
      decimals="-3"
      id="F_179f3e64-6b1f-41f3-b3b0-7751c2d69280"
      unitRef="U_USD">773000</us-gaap:OtherSellingGeneralAndAdministrativeExpense>
    <us-gaap:InvestmentIncomeInvestmentExpense
      contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2"
      decimals="-3"
      id="F_4c3ce09f-9a0c-4156-825d-3debd9463b7a"
      unitRef="U_USD">23439000</us-gaap:InvestmentIncomeInvestmentExpense>
    <us-gaap:InvestmentIncomeInvestmentExpense
      contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0"
      decimals="-3"
      id="F_74cd48bc-06ee-4b4a-b421-6f233549c614"
      unitRef="U_USD">20802000</us-gaap:InvestmentIncomeInvestmentExpense>
    <us-gaap:InvestmentIncomeInvestmentExpense
      contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163"
      decimals="-3"
      id="F_2809c237-922c-4723-aec8-71bb22a2c139"
      unitRef="U_USD">68564000</us-gaap:InvestmentIncomeInvestmentExpense>
    <us-gaap:InvestmentIncomeInvestmentExpense
      contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c"
      decimals="-3"
      id="F_08b0d686-6651-4658-9616-c5a4471b4308"
      unitRef="U_USD">54898000</us-gaap:InvestmentIncomeInvestmentExpense>
    <us-gaap:NetInvestmentIncome
      contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2"
      decimals="-3"
      id="F_c0f0cd94-7c70-478b-945b-e7f1b905ee6b"
      unitRef="U_USD">4531000</us-gaap:NetInvestmentIncome>
    <us-gaap:NetInvestmentIncome
      contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0"
      decimals="-3"
      id="F_6cc84777-bfea-48e9-9bf8-f23cbfb80527"
      unitRef="U_USD">2944000</us-gaap:NetInvestmentIncome>
    <us-gaap:NetInvestmentIncome
      contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163"
      decimals="-3"
      id="F_9fb73062-8c03-41ec-99ed-7b6b8a7a5f84"
      unitRef="U_USD">12935000</us-gaap:NetInvestmentIncome>
    <us-gaap:NetInvestmentIncome
      contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c"
      decimals="-3"
      id="F_3a8f2a1a-7ccb-4063-889a-c1d21afdbfb6"
      unitRef="U_USD">10314000</us-gaap:NetInvestmentIncome>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2"
      decimals="-3"
      id="F_556f27c3-89e3-44d6-9fa7-d44551b5dfff"
      unitRef="U_USD">-0</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0"
      decimals="-3"
      id="F_155fbe32-3fce-4b09-a30f-ecad3559dd41"
      unitRef="U_USD">93000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163"
      decimals="-3"
      id="F_3d8e8557-9c6c-49b3-8408-d111f68799c0"
      unitRef="U_USD">-6510000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c"
      decimals="-3"
      id="F_b081a35f-496c-442c-9674-b682c477886f"
      unitRef="U_USD">-5852000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2"
      decimals="-3"
      id="F_9d878578-21e1-4f42-83cf-57efdc25a738"
      unitRef="U_USD">-1622000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0"
      decimals="-3"
      id="F_5383b615-fcbd-44a8-ae5f-9d8bd7fb3b38"
      unitRef="U_USD">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163"
      decimals="-3"
      id="F_4659fc71-cb6f-4cdc-a2c2-b06712d6fada"
      unitRef="U_USD">-1622000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c"
      decimals="-3"
      id="F_02bfd423-5c6c-489b-b215-fef9821d67d0"
      unitRef="U_USD">-10000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
      contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2"
      decimals="-3"
      id="F_db4a9f29-21db-40b7-81fa-2d4e18e4fd6d"
      unitRef="U_USD">-5034000</us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax>
    <us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
      contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0"
      decimals="-3"
      id="F_510f0ab7-4b46-4b28-8331-8ff0769aeaba"
      unitRef="U_USD">-4442000</us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax>
    <us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
      contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163"
      decimals="-3"
      id="F_e2eccdb3-c682-4b64-b263-8f7cd5917137"
      unitRef="U_USD">3871000</us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax>
    <us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
      contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c"
      decimals="-3"
      id="F_c666828f-7cf7-494e-9b06-2112446eeadc"
      unitRef="U_USD">-6308000</us-gaap:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax>
    <us-gaap:RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
      contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2"
      decimals="-3"
      id="F_8fcd97c0-7c82-4803-9096-4bccd5d57569"
      unitRef="U_USD">-6656000</us-gaap:RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax>
    <us-gaap:RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
      contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0"
      decimals="-3"
      id="F_eb76d48b-ecf8-4bc4-8bed-5ffdba434153"
      unitRef="U_USD">-4349000</us-gaap:RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax>
    <us-gaap:RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
      contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163"
      decimals="-3"
      id="F_bb9c376c-6534-4702-8bde-c7a6de880298"
      unitRef="U_USD">-4261000</us-gaap:RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax>
    <us-gaap:RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
      contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c"
      decimals="-3"
      id="F_83e5e584-f7f4-4e81-b08b-8da885721d14"
      unitRef="U_USD">-12170000</us-gaap:RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax>
    <us-gaap:NetIncomeLoss
      contextRef="C_55945866-bacc-4af7-9ea4-5885b3fc84b2"
      decimals="-3"
      id="F_43ae9875-7ece-4f13-aab3-43c59c7eb97c"
      unitRef="U_USD">-2125000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="C_e039b631-6e65-46b9-af78-03a709f306e0"
      decimals="-3"
      id="F_67902d12-ca85-47f8-9377-f25d6c141fac"
      unitRef="U_USD">-1405000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="C_81ece1df-31d8-4c6b-a939-3209c9311163"
      decimals="-3"
      id="F_c626f17f-e0fc-44f4-a6e4-0863224f1ae4"
      unitRef="U_USD">8674000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="C_fdadbd7a-012c-48d4-930c-6d852b8ad01c"
      decimals="-3"
      id="F_4c4f08cb-a3a5-45d4-8a3c-b25572858280"
      unitRef="U_USD">-1856000</us-gaap:NetIncomeLoss>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_ee3af066-bf83-4455-8de6-cb69504cbd8d">&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;5. FAIR VALUE OF FINANCIAL INSTRUMENTS&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Fair value, as defined under ASC 820, is the price that we would receive upon selling an investment or pay to transfer a liability in an orderly transaction to a market participant in the principal or most advantageous market for the investment or liability. ASC 820 emphasizes that valuation techniques maximize the use of observable market inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing an asset or liability based on market data obtained from sources independent of us. Unobservable inputs reflect the assumptions market participants would use in pricing an asset or liability based on the best information available to us on the reporting period date.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;ASC 820 classifies the inputs used to measure these fair values into the following hierarchies:&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
    &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:95.0%;border-collapse:separate;margin-right:auto;"&gt;
     &lt;tr style="visibility:collapse;"&gt;
      &lt;td style="width:11.579%;"&gt;&lt;/td&gt;
      &lt;td style="width:88.421%;"&gt;&lt;/td&gt;
     &lt;/tr&gt;
     &lt;tr style="height:8pt;white-space:pre-wrap;word-break:break-word;text-align:right;"&gt;
      &lt;td style="padding-top:0.01in;vertical-align:top;padding-right:0.01in;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Level 1:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
      &lt;td style="padding-top:0.01in;vertical-align:middle;padding-right:0.01in;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Inputs that are quoted prices (unadjusted) in active markets for identical assets or liabilities, accessible by us at the measurement date.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
     &lt;/tr&gt;
     &lt;tr style="height:8pt;white-space:pre-wrap;word-break:break-word;text-align:right;"&gt;
      &lt;td style="padding-top:0.01in;vertical-align:top;padding-right:0.01in;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Level 2:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
      &lt;td style="padding-top:0.01in;vertical-align:top;padding-right:0.01in;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Inputs that are quoted prices for similar assets or liabilities in active markets, or that are quoted prices for identical or similar assets or liabilities in markets that are not active and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term, if applicable, of the financial instrument.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
     &lt;/tr&gt;
    &lt;/table&gt;
    &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:95.0%;border-collapse:separate;margin-right:auto;"&gt;
     &lt;tr style="visibility:collapse;"&gt;
      &lt;td style="width:11.579%;"&gt;&lt;/td&gt;
      &lt;td style="width:88.421%;"&gt;&lt;/td&gt;
     &lt;/tr&gt;
     &lt;tr style="white-space:pre-wrap;word-break:break-word;"&gt;
      &lt;td style="padding-top:0.01in;vertical-align:top;padding-right:0.01in;"&gt;&lt;p style="margin-top:0;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
      &lt;td style="padding-top:0.01in;vertical-align:top;padding-right:0.01in;text-align:right;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
     &lt;/tr&gt;
     &lt;tr style="height:8pt;white-space:pre-wrap;word-break:break-word;text-align:right;"&gt;
      &lt;td style="padding-top:0.01in;vertical-align:top;padding-right:0.01in;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Level 3:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
      &lt;td style="padding-top:0.01in;vertical-align:top;padding-right:0.01in;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Inputs that are unobservable for an asset or liability because they are based on our own assumptions about how market participants would price the asset or liability.&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
     &lt;/tr&gt;
    &lt;/table&gt;&lt;p style="margin-left:4%;text-indent:-8.468%;padding-left:7.507%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;	&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;A financial instrument&#x2019;s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. Generally, most of our investments, our 2031 Asset-Backed Debt, 2036 Asset-Backed Debt, 2023 Notes and our Credit Facility are classified as Level 3. Our 2026 Notes are classified as Level 2 as they are financial instruments with readily observable market inputs. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the price used in an actual transaction may be different than our valuation and those differences may be material.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The inputs into the determination of fair value may require significant management judgment or estimation. Even if observable market data is available, such information may be the result of consensus pricing information, disorderly transactions or broker quotes which include a disclaimer that the broker would not be held to such a price in an actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by disclaimer would result in classification as Level 3 information, assuming no additional corroborating evidence were available. Corroborating evidence that would result in classifying these non-binding broker/dealer bids as a Level 2 asset includes observable orderly market-based transactions for the same or similar assets or other relevant observable market-based inputs that may be used in pricing an asset.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Our investments are generally structured as floating rate loans, mainly first lien secured debt, but also may include second lien secured debt, subordinated debt and equity investments. The transaction price, excluding transaction costs, is typically the best estimate of fair value at inception. Ongoing reviews by our Investment Adviser and independent valuation firms are based on an assessment of each underlying investment, incorporating valuations that consider the evaluation of financing and sale transactions with third parties, expected cash flows and market-based information including comparable transactions, performance multiples and yields, among other factors. These non-public investments valued using unobservable inputs are included in Level 3 of the fair value hierarchy.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;A review of fair value hierarchy classifications is conducted on a quarterly basis. Changes in our ability to observe valuation inputs may result in a reclassification for certain financial assets or liabilities.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;In addition to using the above inputs to value cash equivalents, investments, our 2023 Notes, our 2026 Notes, our 2031 Asset-Backed Debt, our 2036 Asset-Backed Debt and our Credit Facility, we employ the valuation policy approved by our board of directors that is consistent with ASC 820. Consistent with our valuation policy, we evaluate the source of inputs, including any markets in which our investments are trading, in determining fair value. See Note 2.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;As outlined in the table below, some of our Level 3 investments using a market approach valuation technique are valued using the average of the bids from brokers or dealers. The bids include a disclaimer, may not have corroborating evidence, may be the result of a disorderly transaction and may be the result of consensus pricing. The Investment Adviser assesses the source and reliability of bids from brokers or dealers. If the board of directors has a bona fide reason to believe any such bids do not reflect the fair value of an investment, it may independently value such investment by using the valuation procedure that it uses with respect to assets for which market quotations are not readily available. In accordance with ASC 820, we do not categorize any investments for which fair value is measured using the net asset value per share as a practical expedient within the fair value hierarchy.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The remainder of our investment portfolio and our long-term Credit Facility are valued using a market comparable or an enterprise market value technique. With respect to investments for which there is no readily available market value, the factors that the board of directors may take into account in pricing our investments at fair value include, as relevant, the nature and realizable value of any collateral, the portfolio company&#x2019;s ability to make payments, its earnings and discounted cash flow, the markets in which the portfolio company does business, comparison to publicly traded securities, discounted for lack of marketability and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the pricing indicated by the external event, excluding transaction costs, is used to corroborate the valuation. When using earnings multiples to value a portfolio company, the multiple used requires the use of judgment and estimates in determining how a market participant would price such an asset. These non-public investments using unobservable inputs are included in Level 3 of the fair value hierarchy. Generally, the sensitivity of unobservable inputs or combination of inputs such as industry comparable companies, market outlook, consistency, discount rates and reliability of earnings and prospects for growth, or lack thereof, affects the multiple used in pricing an investment. As a result, any change in any one of those factors may have a significant impact on the valuation of an investment. Generally, an increase in a market yield will result in a decrease in the valuation of a debt investment, while a decrease in a market yield will have the opposite effect. Generally, an increase in an earnings before interest, taxes, depreciation and amortization, or EBITDA, multiple will result in an increase in the valuation of an investment, while a decrease in an EBITDA multiple will have the opposite effect.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Our Level 3 valuation techniques, unobservable inputs and ranges were categorized as follows for ASC 820 purposes ($ in thousands):&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:29.566%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.3%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:14.083%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.46%;"&gt;&lt;/td&gt;
        &lt;td style="width:15.943%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.46%;"&gt;&lt;/td&gt;
        &lt;td style="width:16.783%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.46%;"&gt;&lt;/td&gt;
        &lt;td style="width:15.943%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Asset Category&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair value at  June 30, 2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Valuation Technique&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Unobservable Input&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Range of Input&lt;br/&gt;(Weighted Average) &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;First lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;56,443&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Comparable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Broker/Dealer bids or quotes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;First lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,386,217&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Comparable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market yield&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;% - &lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;20.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;% (&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.2&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;First lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,546&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Enterprise Market Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;EBITDA multiple&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Second lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;150&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Comparable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market yield&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:middle;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Subordinated debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,003&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Comparable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market yield&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;139,743&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Enterprise Market Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;EBITDA multiple&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x - &lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;21.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x (&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total Level 3 investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,590,101&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Long-Term Credit Facility&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;218,862&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Comparable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market yield&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"&gt;____________________________________________&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(1)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;The weighted averages disclosed in the table above were weighted by their relative fair value.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:29.526%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.3%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:14.063%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.46%;"&gt;&lt;/td&gt;
        &lt;td style="width:15.923%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.46%;"&gt;&lt;/td&gt;
        &lt;td style="width:16.883%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.46%;"&gt;&lt;/td&gt;
        &lt;td style="width:15.923%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Asset Category&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair value at September 30, 2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Valuation Technique&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Unobservable Input&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Range of Input&lt;br/&gt;(Weighted Average) &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;First lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;25,521&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Comparable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Broker/Dealer bids &lt;br/&gt;or quotes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;First lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;875,133&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Comparable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Yield&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;% - &lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;25.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;% (&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;First lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,512&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Enterprise Market Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;EBITDA multiple&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x - &lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x (&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Second lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;149&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Comparable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Yield&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Second lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Enterprise Market Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;EBITDA multiple&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100,489&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Enterprise Market Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;EBITDA multiple&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x - &lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;17.7&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x (&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;144&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Enterprise Market Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;DLOM&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;27.9&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total Level 3 investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,006,948&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Long-Term Credit Facility and 2023 Notes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;85,619&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Comparable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Yield&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(1)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;The weighted averages disclosed in the table above were weighted by their relative fair value.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(2)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;DLOM is defined as discount for lack of marketability.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:10pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Our investments, cash and cash equivalents, Credit Facility, 2023 Notes, 2026 Notes, 2031 Asset-Backed Debt, and 2036 Asset-Backed Debt were categorized as follows in the fair value hierarchy for ASC 820 purposes ($ in thousands):&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:32.9%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.26%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.26%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.26%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.26%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.26%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="18" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value at June 30, 2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Description&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Level 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Level 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Measured at Net&lt;br/&gt;Asset Value &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;First lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,449,206&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,449,206&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Second lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;150&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;150&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Subordinate debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,003&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,003&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;208,585&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;139,742&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;68,843&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,658,944&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,590,101&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;68,843&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;84,590&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;84,590&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total investments and cash and cash equivalents&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,743,534&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;84,590&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,590,101&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;68,843&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Credit Facility payable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;218,862&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;218,862&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2026 Notes payable&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;183,637&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;183,637&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2031 Asset-Backed Debt&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;209,931&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;209,931&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2036 Asset-Backed Debt&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;283,951&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;283,951&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;896,381&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;183,637&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;712,744&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(1)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"&gt;In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSSL and PTSF are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus have not been classified in the fair value hierarchy.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(2)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"&gt;We elected not to apply the fair value option allowed by ASC 825-10 to the 2026 Notes, 2031 Asset-Backed Debt, and 2036 Asset-Backed Debt and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value, which approximates the fair value. &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:32.973%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.244%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.244%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.244%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.244%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.244%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="18" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value at September 30, 2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Description&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Level 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Level 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Measured at Net&lt;br/&gt;Asset Value &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;First lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;906,166&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;906,166&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Second lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;149&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;149&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;160,859&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100,633&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;60,226&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,067,174&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,006,948&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;60,226&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100,555&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100,555&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total investments and cash and cash equivalents&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,167,729&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100,555&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,006,948&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;60,226&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Credit Facility payable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,400&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,400&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2023 Notes payable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;76,219&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;76,219&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2026 Notes payable&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;183,054&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;183,054&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2031 Asset-Backed Debt&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;226,759&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;226,759&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;495,432&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;183,054&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;312,378&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(1)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"&gt;In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSSL and PTSF is measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(2)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"&gt;We elected not to apply the fair value option allowed by ASC 825-10 to the 2026 Notes and the 2031 Asset-Backed Debt and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value, which approximates the fair value.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The tables below show a reconciliation of the beginning and ending balances for fair valued investments measured using significant unobservable inputs (Level 3)&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;($ in thousands):&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:57.512%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.24%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.922%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.24%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.922%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.24%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.922%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="10" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Nine Months Ended June 30, 2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Description&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;First Lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Second lien,&lt;br/&gt;subordinated&lt;br/&gt;debt and equity&lt;br/&gt;investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Totals&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Beginning balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;906,166&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100,782&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,006,948&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="-sec-ix-hidden:F_9435c351-1dad-40c4-bd71-1fe984887146;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net realized gain (loss)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,273&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,841&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;568&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net change in unrealized appreciation (depreciation)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,009&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,150&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,159&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Purchases, PIK interest, net discount accretion and non-cash exchanges&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;888,171&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;70,237&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;958,408&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Sales, repayments and non-cash exchanges&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;343,867&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;45,115&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;388,982&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Transfers in and/or out of Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ending balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,449,206&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;140,895&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,590,101&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="-sec-ix-hidden:F_55d431a1-9a2e-4e6d-92d4-b0ba31827f47;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net change in unrealized appreciation (depreciation) reported within the net change in unrealized&lt;br/&gt;   appreciaiton (depreciation) on investments in our consolidated statements of operations&lt;br/&gt;   attributable to our Level 3 assets still held at the reporting date.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,997&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,500&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,503&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:57.512%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.24%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.922%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.24%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.922%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.24%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.922%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="10" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Nine Months Ended June 30, 2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Description&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;First Lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Second lien,&lt;br/&gt;subordinated&lt;br/&gt;debt and equity&lt;br/&gt;investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Totals&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Beginning balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,009,642&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;95,285&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,104,927&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="-sec-ix-hidden:F_5fc9fab9-de2c-4104-af7b-356fbe6cdbd0;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net realized gain (loss)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,268&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,203&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,065&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net change in unrealized appreciation (depreciation)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,245&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,296&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,051&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Purchases, PIK interest, net discount accretion and non-cash exchanges&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;208,709&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;17,977&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;226,686&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Sales, repayments and non-cash exchanges&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;253,084&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,991&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;258,075&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Transfers in and/or out of Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ending balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;950,244&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;98,178&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,048,422&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="-sec-ix-hidden:F_092b0ef8-47b4-48de-95ae-7d2ed4423fba;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net change in unrealized depreciation reported within the net change in unrealized&lt;br/&gt;  depreciation on investments in our consolidated statements of operations&lt;br/&gt;   attributable to our Level 3 assets still held at the reporting date.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,491&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,234&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;22,725&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;/div&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The table below shows a reconciliation of the beginning and ending balances for liabilities recognized at fair value and measured using significant unobservable inputs (Level 3)&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;($ in thousands):&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:67.54%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.48%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:12.88%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.48%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:12.62%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Nine months ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Long-Term Credit Facility and 2023 Notes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;Beginning balance (cost &#x2013; $&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;85,619&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;&#160;and $&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;169,654&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;, respectively)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;85,619&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;167,563&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net change in unrealized (depreciation) appreciation included in earnings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,607&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Borrowings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;381,455&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;65,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Repayments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;248,219&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;169,709&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net realized (gain) loss&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;544&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Transfers in and/or out of Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;Ending balance (cost &#x2013; $&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;218,855&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;&#160;and $&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;64,000&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;, respectively)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;218,862&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;63,917&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;/div&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;As of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;June 30, 2024, we had outstanding non-U.S. dollar borrowings on our Credit Facility. Net change in fair value from currency translation on outstanding borrowings is listed below ($ in thousands):&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:33%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.06%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.26%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.68%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.32%;"&gt;&lt;/td&gt;
        &lt;td style="width:11.84%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.68%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Foreign Currency&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Amount&lt;br/&gt;Borrowed&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Borrowing Cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Current Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Reset Date&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Change in Fair&lt;br/&gt;Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Canadian Dollar&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,455&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,462&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/1/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;/div&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;As of September 30, 2023 we did not have any outstanding non-U.S. dollar borrowings on the Credit Facility.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Generally, the carrying value of our consolidated financial liabilities approximates fair value. We have adopted the principles under ASC Subtopic 825-10, Financial Instruments, or ASC 825-10, which provides companies with an option to report selected financial assets and liabilities at fair value, and made an irrevocable election to apply ASC 825-10 to the Credit Facility and the 2023 Notes. We elected to use the fair value option for the Credit Facility and the 2023 Notes to align the measurement attributes of both our assets and liabilities while mitigating volatility in earnings from using different measurement attributes. Due to that election and in accordance with GA&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;AP, we incurred less than $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million relating to amendment costs on the Credit Facility for the &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;three and nine months ended June 30, 2024&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; and did &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;no&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;t incur any expenses relating to amendment costs on the Credit Facility during the &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;three and nine months ended June 30, 2023. ASC 825-10 establishes presentation and disclosure requirements designed to facilitate comparisons between companies that choose different measurement attributes for similar types of assets and liabilities and to more easily understand the effect on earnings of a company&#x2019;s choice to use fair value. ASC 825-10 also requires entities to display the fair value of the selected assets and liabilities on the face of the Consolidated Statements of Assets and Liabilities and changes in fair value of the Credit Facility and the 2023 Notes are reported in our Consolidated Statements of Operations. We elected not to apply ASC 825-10 to any other financial assets or liabilities, including our 2026 Notes, 2031 Asset-Backed Debt, and the 2036 Asset-Backed Debt.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;For the three and nine months ended June 30, 2024&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, the Credit Facility and the 2023 Notes had a net change in unrealized appreciation (depreciation) of less than $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $(&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;) million, respectively. For the &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;three and nine months ended June 30, 2023, the Credit Facility and the 2023 Notes had a net change in unrealized (depreciation)&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;appreciation of&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; $(&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;) million and $(&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;) million&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, respectively. As of June 30, 2024 and September 30, 2023, the net unrealized appreciation (depreciation) on the Credit Facility and &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;the 2023 Notes totaled less than $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;and &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;zero&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, respectively. We use a nationally recognized independent valuation service to measure the fair value of the Credit Facility in a manner consistent with the valuation process that our board of directors uses to value our investments. Our 2023 Notes traded on the TASE and were fully paid off in December 2023.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_bd806005-50ee-49e0-b27f-581d2552fa3c">&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Our Level 3 valuation techniques, unobservable inputs and ranges were categorized as follows for ASC 820 purposes ($ in thousands):&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:29.566%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.3%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:14.083%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.46%;"&gt;&lt;/td&gt;
        &lt;td style="width:15.943%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.46%;"&gt;&lt;/td&gt;
        &lt;td style="width:16.783%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.46%;"&gt;&lt;/td&gt;
        &lt;td style="width:15.943%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Asset Category&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair value at  June 30, 2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Valuation Technique&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Unobservable Input&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Range of Input&lt;br/&gt;(Weighted Average) &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;First lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;56,443&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Comparable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Broker/Dealer bids or quotes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;First lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,386,217&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Comparable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market yield&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;% - &lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;20.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;% (&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.2&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;First lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6,546&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Enterprise Market Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;EBITDA multiple&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Second lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;150&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Comparable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market yield&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:middle;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Subordinated debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,003&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Comparable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market yield&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;139,743&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Enterprise Market Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;EBITDA multiple&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x - &lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;21.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x (&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total Level 3 investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,590,101&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Long-Term Credit Facility&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;218,862&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Comparable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market yield&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"&gt;____________________________________________&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(1)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;The weighted averages disclosed in the table above were weighted by their relative fair value.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:29.526%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.3%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:14.063%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.46%;"&gt;&lt;/td&gt;
        &lt;td style="width:15.923%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.46%;"&gt;&lt;/td&gt;
        &lt;td style="width:16.883%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.46%;"&gt;&lt;/td&gt;
        &lt;td style="width:15.923%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Asset Category&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair value at September 30, 2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Valuation Technique&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Unobservable Input&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Range of Input&lt;br/&gt;(Weighted Average) &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;First lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;25,521&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Comparable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Broker/Dealer bids &lt;br/&gt;or quotes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;N/A&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;First lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;875,133&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Comparable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Yield&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;% - &lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;25.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;% (&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;First lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,512&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Enterprise Market Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;EBITDA multiple&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x - &lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x (&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Second lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;149&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Comparable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Yield&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Second lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Enterprise Market Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;EBITDA multiple&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100,489&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Enterprise Market Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;EBITDA multiple&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x - &lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;17.7&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x (&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;x)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;144&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Enterprise Market Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;DLOM&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;27.9&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total Level 3 investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,006,948&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Long-Term Credit Facility and 2023 Notes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;85,619&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Comparable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Market Yield&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:75.926%;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:2pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(1)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;The weighted averages disclosed in the table above were weighted by their relative fair value.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(2)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;DLOM is defined as discount for lack of marketability.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock>
    <us-gaap:AlternativeInvestment
      contextRef="C_407c6ce0-9fe7-4196-a3e6-def201583f91"
      decimals="-3"
      id="F_01d99406-0e61-4cd7-a77c-36162b4975d0"
      unitRef="U_USD">56443000</us-gaap:AlternativeInvestment>
    <us-gaap:AlternativeInvestment
      contextRef="C_4b9a05a2-7200-42af-a464-833274b5db56"
      decimals="-3"
      id="F_0d5eeb17-dbb7-4ac8-ae16-f1325bf33d13"
      unitRef="U_USD">1386217000</us-gaap:AlternativeInvestment>
    <us-gaap:AlternativeInvestmentMeasurementInput
      contextRef="C_770aa2d7-2787-4743-9fa8-67ebc507e8e6"
      decimals="3"
      id="F_264ae50d-936e-42f5-a64f-f2e6ce0dc36e"
      unitRef="U_pure">0.064</us-gaap:AlternativeInvestmentMeasurementInput>
    <us-gaap:AlternativeInvestmentMeasurementInput
      contextRef="C_61959d92-ffb6-47f8-b466-19f53b3e4924"
      decimals="3"
      id="F_17fa15cd-b9ba-43ed-889a-5d504df37c3b"
      unitRef="U_pure">0.206</us-gaap:AlternativeInvestmentMeasurementInput>
    <us-gaap:AlternativeInvestmentMeasurementInput
      contextRef="C_b1330b75-e2aa-49c2-ab20-eec8992138f4"
      decimals="3"
      id="F_47681a49-142c-42e6-9e75-77d861e60caa"
      unitRef="U_pure">0.102</us-gaap:AlternativeInvestmentMeasurementInput>
    <us-gaap:AlternativeInvestment
      contextRef="C_78f4dfae-fb60-4fb9-9ce7-ed4ec75cd25a"
      decimals="-3"
      id="F_08c2acc6-4245-45e9-9e70-fa3aa5148537"
      unitRef="U_USD">6546000</us-gaap:AlternativeInvestment>
    <us-gaap:AlternativeInvestmentMeasurementInput
      contextRef="C_a676657b-0052-4a40-a9a1-d3b39072921f"
      decimals="2"
      id="F_e2b00f0d-bc84-48a8-977f-c929d11beef5"
      unitRef="U_pure">0.08</us-gaap:AlternativeInvestmentMeasurementInput>
    <us-gaap:AlternativeInvestment
      contextRef="C_dea5abd2-1bb5-4700-ae00-0856eb6745ff"
      decimals="-3"
      id="F_42f2c420-783c-4d6d-a197-27c720b2b0cb"
      unitRef="U_USD">150000</us-gaap:AlternativeInvestment>
    <us-gaap:AlternativeInvestmentMeasurementInput
      contextRef="C_dea5abd2-1bb5-4700-ae00-0856eb6745ff"
      decimals="3"
      id="F_4ebe82c3-23c7-4c10-9928-dcd2123c4546"
      unitRef="U_pure">0.144</us-gaap:AlternativeInvestmentMeasurementInput>
    <us-gaap:AlternativeInvestment
      contextRef="C_f3b2aab8-11b6-4700-94a7-40f0ad5e2d38"
      decimals="-3"
      id="F_c5fa666d-a515-418f-8eae-d297130d5f2f"
      unitRef="U_USD">1003000</us-gaap:AlternativeInvestment>
    <us-gaap:AlternativeInvestmentMeasurementInput
      contextRef="C_0f7ca1dd-3d3a-4c99-8c94-461009e6e1ba"
      decimals="3"
      id="F_6d72cc85-4882-43c9-a7b4-2121a17e675e"
      unitRef="U_pure">0.15</us-gaap:AlternativeInvestmentMeasurementInput>
    <us-gaap:AlternativeInvestment
      contextRef="C_e6b4d209-9928-4927-8a22-57eda0c24ec7"
      decimals="-3"
      id="F_7b5475a1-fd9a-4886-8b7f-d5f02bea4a0a"
      unitRef="U_USD">139743000</us-gaap:AlternativeInvestment>
    <us-gaap:AlternativeInvestmentMeasurementInput
      contextRef="C_a18e46c8-2568-495b-9287-9b0fdfd79224"
      decimals="3"
      id="F_0e207c95-ee08-4214-b2f9-f7faaa6eac5e"
      unitRef="U_pure">0.035</us-gaap:AlternativeInvestmentMeasurementInput>
    <us-gaap:AlternativeInvestmentMeasurementInput
      contextRef="C_bfbe18ff-44b5-493d-9558-16d9c539bb85"
      decimals="3"
      id="F_75b2b0ec-24d5-4a78-835a-8e25df02f544"
      unitRef="U_pure">0.218</us-gaap:AlternativeInvestmentMeasurementInput>
    <us-gaap:AlternativeInvestmentMeasurementInput
      contextRef="C_31a26e90-ada6-44b9-bc43-66a5ae6f74f5"
      decimals="3"
      id="F_3713d524-1feb-4aad-9230-add09f75e02e"
      unitRef="U_pure">0.114</us-gaap:AlternativeInvestmentMeasurementInput>
    <us-gaap:AlternativeInvestment
      contextRef="C_2f67ef5f-c117-489f-861f-019dc5855836"
      decimals="-3"
      id="F_3bad33ad-8b21-41e0-bfc9-f8cf758f835d"
      unitRef="U_USD">1590101000</us-gaap:AlternativeInvestment>
    <us-gaap:AlternativeInvestment
      contextRef="C_aeaeae96-14f8-4035-bf0e-21132d5b1fc1"
      decimals="-3"
      id="F_e6501362-3c63-4e3f-99d8-68bd76da85b9"
      unitRef="U_USD">218862000</us-gaap:AlternativeInvestment>
    <us-gaap:AlternativeInvestmentMeasurementInput
      contextRef="C_aeaeae96-14f8-4035-bf0e-21132d5b1fc1"
      decimals="3"
      id="F_831287a3-fbcd-4ae1-bc35-4e63760cd7fe"
      unitRef="U_pure">0.02</us-gaap:AlternativeInvestmentMeasurementInput>
    <us-gaap:AlternativeInvestment
      contextRef="C_f070c8e6-1ca4-40ea-888a-ec648ad0a01e"
      decimals="-3"
      id="F_0ae7439e-d772-40ce-a9d9-69c7b45ddaf3"
      unitRef="U_USD">25521000</us-gaap:AlternativeInvestment>
    <us-gaap:AlternativeInvestment
      contextRef="C_51ecc839-e774-4141-b0ac-b66664f48384"
      decimals="-3"
      id="F_af17306f-a499-4799-8006-78fcc8a4e4fb"
      unitRef="U_USD">875133000</us-gaap:AlternativeInvestment>
    <us-gaap:AlternativeInvestmentMeasurementInput
      contextRef="C_173eaff2-dc63-4388-8b84-00bdc0e54743"
      decimals="3"
      id="F_a2e54c44-6758-460e-a35c-c4e9bdc38dcb"
      unitRef="U_pure">0.10</us-gaap:AlternativeInvestmentMeasurementInput>
    <us-gaap:AlternativeInvestmentMeasurementInput
      contextRef="C_b1e03fbb-d7d8-4e2d-a0de-a16198a7d723"
      decimals="3"
      id="F_f3070883-cb11-4a58-a1d9-8c55210d03da"
      unitRef="U_pure">0.25</us-gaap:AlternativeInvestmentMeasurementInput>
    <us-gaap:AlternativeInvestmentMeasurementInput
      contextRef="C_6b95c78d-8bf7-4297-a35a-2bc57d7ea838"
      decimals="3"
      id="F_48c3db5c-bc5a-4702-84b8-58978182095c"
      unitRef="U_pure">0.126</us-gaap:AlternativeInvestmentMeasurementInput>
    <us-gaap:AlternativeInvestment
      contextRef="C_65b7b2e8-8e64-404b-9c2f-caaee550449f"
      decimals="-3"
      id="F_8712f8e5-9d00-4150-8440-dcec23436507"
      unitRef="U_USD">5512000</us-gaap:AlternativeInvestment>
    <us-gaap:AlternativeInvestmentMeasurementInput
      contextRef="C_9a226f45-083e-4563-9a80-6aed6f256574"
      decimals="3"
      id="F_80762e9b-443e-4b1d-9a94-76bfe856bfc0"
      unitRef="U_pure">0.028</us-gaap:AlternativeInvestmentMeasurementInput>
    <us-gaap:AlternativeInvestmentMeasurementInput
      contextRef="C_c7aee64a-8d45-45ce-b219-8881a348b214"
      decimals="3"
      id="F_f04329d4-5abc-4291-88e9-c31eb992fb08"
      unitRef="U_pure">0.075</us-gaap:AlternativeInvestmentMeasurementInput>
    <us-gaap:AlternativeInvestmentMeasurementInput
      contextRef="C_5f13ae21-6233-4d0e-824b-6b8ef7ecaaeb"
      decimals="3"
      id="F_bdd2cf59-147f-4036-8d27-6610eacd43b7"
      unitRef="U_pure">0.074</us-gaap:AlternativeInvestmentMeasurementInput>
    <us-gaap:AlternativeInvestment
      contextRef="C_62c56092-8f41-4d1a-9320-62fdcabe4fda"
      decimals="-3"
      id="F_269317c1-c854-4b65-8379-5f930d0dfca2"
      unitRef="U_USD">149000</us-gaap:AlternativeInvestment>
    <us-gaap:AlternativeInvestmentMeasurementInput
      contextRef="C_62c56092-8f41-4d1a-9320-62fdcabe4fda"
      decimals="3"
      id="F_eb841a9c-5119-4919-933c-173731d5559d"
      unitRef="U_pure">0.148</us-gaap:AlternativeInvestmentMeasurementInput>
    <us-gaap:AlternativeInvestment
      contextRef="C_117e45f1-4652-4782-9fe4-7e88ca2e084b"
      decimals="-3"
      id="F_f28ef01a-93d8-4693-a241-2c0f74dd1cc8"
      unitRef="U_USD">0</us-gaap:AlternativeInvestment>
    <us-gaap:AlternativeInvestmentMeasurementInput
      contextRef="C_117e45f1-4652-4782-9fe4-7e88ca2e084b"
      decimals="3"
      id="F_73ac391c-c420-4891-ace2-53fa6a5fa6e5"
      unitRef="U_pure">0.06</us-gaap:AlternativeInvestmentMeasurementInput>
    <us-gaap:AlternativeInvestment
      contextRef="C_f8d08163-bd98-44ff-a970-28b08242d9ab"
      decimals="-3"
      id="F_5ce4f838-889f-4225-acf1-fdcb2a98e6b4"
      unitRef="U_USD">100489000</us-gaap:AlternativeInvestment>
    <us-gaap:AlternativeInvestmentMeasurementInput
      contextRef="C_9e30f93a-b2b0-4c9a-ae03-d8caa5392098"
      decimals="3"
      id="F_1f3f9384-db2c-4007-b0be-075467bde204"
      unitRef="U_pure">0.034</us-gaap:AlternativeInvestmentMeasurementInput>
    <us-gaap:AlternativeInvestmentMeasurementInput
      contextRef="C_05e2de9f-92c9-44a2-8bfb-2431cba425fe"
      decimals="3"
      id="F_ae51058f-6fa8-4e5e-a68a-639fe80504b6"
      unitRef="U_pure">0.177</us-gaap:AlternativeInvestmentMeasurementInput>
    <us-gaap:AlternativeInvestmentMeasurementInput
      contextRef="C_52da9caa-f3f6-4a15-8cee-e01e91863cf5"
      decimals="3"
      id="F_d951d75a-82f3-496b-b7d5-e6865b598d3d"
      unitRef="U_pure">0.121</us-gaap:AlternativeInvestmentMeasurementInput>
    <us-gaap:AlternativeInvestment
      contextRef="C_1e12aa70-1b30-4626-9692-61e83ec10de7"
      decimals="-3"
      id="F_8b35ee0f-dd56-4be6-b670-eca1a9ed951c"
      unitRef="U_USD">144000</us-gaap:AlternativeInvestment>
    <us-gaap:AlternativeInvestmentMeasurementInput
      contextRef="C_1e12aa70-1b30-4626-9692-61e83ec10de7"
      decimals="3"
      id="F_7a8c1e49-4449-426a-be37-aacd1bb0a381"
      unitRef="U_pure">0.279</us-gaap:AlternativeInvestmentMeasurementInput>
    <us-gaap:AlternativeInvestment
      contextRef="C_923dc633-7c8b-4385-9d8f-c43d34770834"
      decimals="-3"
      id="F_5b52c2b5-d850-4190-87c9-9e6cfed0181a"
      unitRef="U_USD">1006948000</us-gaap:AlternativeInvestment>
    <us-gaap:AlternativeInvestment
      contextRef="C_49be0a48-ddf3-4099-a100-af1372b4b7e1"
      decimals="-3"
      id="F_f7195076-e37c-4c4f-ac4a-dd1aeba453db"
      unitRef="U_USD">85619000</us-gaap:AlternativeInvestment>
    <us-gaap:AlternativeInvestmentMeasurementInput
      contextRef="C_49be0a48-ddf3-4099-a100-af1372b4b7e1"
      decimals="3"
      id="F_2146a2b1-2400-42fa-81c4-b931db7c3181"
      unitRef="U_pure">0.023</us-gaap:AlternativeInvestmentMeasurementInput>
    <us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_1723b071-91be-435b-8e81-602ce7dfe000">&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Our investments, cash and cash equivalents, Credit Facility, 2023 Notes, 2026 Notes, 2031 Asset-Backed Debt, and 2036 Asset-Backed Debt were categorized as follows in the fair value hierarchy for ASC 820 purposes ($ in thousands):&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4.267%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:32.9%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.26%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.26%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.26%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.26%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.26%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="18" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value at June 30, 2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Description&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Level 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Level 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Measured at Net&lt;br/&gt;Asset Value &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;First lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,449,206&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,449,206&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Second lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;150&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;150&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Subordinate debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,003&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,003&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;208,585&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;139,742&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;68,843&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,658,944&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,590,101&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;68,843&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;84,590&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;84,590&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total investments and cash and cash equivalents&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,743,534&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;84,590&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,590,101&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;68,843&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Credit Facility payable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;218,862&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;218,862&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2026 Notes payable&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;183,637&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;183,637&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2031 Asset-Backed Debt&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;209,931&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;209,931&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2036 Asset-Backed Debt&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;283,951&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;283,951&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;896,381&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;183,637&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;712,744&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(1)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"&gt;In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSSL and PTSF are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus have not been classified in the fair value hierarchy.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(2)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"&gt;We elected not to apply the fair value option allowed by ASC 825-10 to the 2026 Notes, 2031 Asset-Backed Debt, and 2036 Asset-Backed Debt and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value, which approximates the fair value. &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:32.973%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.244%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.244%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.244%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.244%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.244%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="18" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value at September 30, 2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Description&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Level 1&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Level 2&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Measured at Net&lt;br/&gt;Asset Value &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;First lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;906,166&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;906,166&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Second lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;149&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;149&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Equity&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;160,859&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100,633&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;60,226&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,067,174&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,006,948&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;60,226&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100,555&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100,555&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total investments and cash and cash equivalents&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,167,729&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100,555&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,006,948&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;60,226&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Credit Facility payable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,400&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,400&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2023 Notes payable&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;76,219&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;76,219&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2026 Notes payable&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;183,054&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;183,054&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2031 Asset-Backed Debt&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;226,759&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;226,759&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total debt&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;495,432&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;183,054&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;312,378&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(1)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"&gt;In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSSL and PTSF is measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.5pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(2)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"&gt;We elected not to apply the fair value option allowed by ASC 825-10 to the 2026 Notes and the 2031 Asset-Backed Debt and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value, which approximates the fair value.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_dfef616b-1528-48fc-9b2f-d0b3bf21d545"
      decimals="-3"
      id="F_b085fc53-5143-4088-85d4-7928f87fbe8b"
      unitRef="U_USD">1449206000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_b2f6add5-24b2-411a-98e2-7a3ec926c5e6"
      decimals="-3"
      id="F_845faec9-da74-49b6-89a2-d94c554cd138"
      unitRef="U_USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_dbad9da2-857c-47a5-a2c9-947edbe754d5"
      decimals="-3"
      id="F_5817809c-a1fd-470f-bf98-e580eee45a76"
      unitRef="U_USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_ebcb6dcf-a723-4c6b-9baa-6693879484d2"
      decimals="-3"
      id="F_83a21c68-4375-48fe-90bb-525f9f62042c"
      unitRef="U_USD">1449206000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_c067952e-b319-40a3-b783-faa1b877127e"
      decimals="-3"
      id="F_3167f934-c167-49d2-836f-0dd6fa32707a"
      unitRef="U_USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_2258b9af-f757-449d-9b4b-e58dec329f12"
      decimals="-3"
      id="F_203235ca-bd66-4ddb-b090-be9583f59387"
      unitRef="U_USD">150000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_661fdf69-d45c-440d-b686-f372452751a6"
      decimals="-3"
      id="F_cb7bdd20-cc69-482c-9f92-350a5833c5c1"
      unitRef="U_USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_de4401e7-6ea3-4309-b78f-f3e33e348b8b"
      decimals="-3"
      id="F_5eb3dea1-7b81-449b-b8e1-969f18756d11"
      unitRef="U_USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_4d6776ee-49d9-462c-bd24-96f55ab044e0"
      decimals="-3"
      id="F_491959d6-d271-427e-8182-241546721239"
      unitRef="U_USD">150000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_ac677c50-b268-45b7-a43f-df3b2b32c0eb"
      decimals="-3"
      id="F_9a915dfa-a5d4-4bbb-b716-b2d6e90feb64"
      unitRef="U_USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_3b8de8c1-84cf-4d25-8f6a-dbe262ad1317"
      decimals="-3"
      id="F_038db86e-62de-4761-911d-ef44250f1408"
      unitRef="U_USD">1003000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_de691538-387f-449f-8d70-c760ac031dbe"
      decimals="-3"
      id="F_65aef5b5-0362-4ca9-9296-c020fb5cc8f4"
      unitRef="U_USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_62ec08b7-7175-41b4-bf74-d3783d1d13dc"
      decimals="-3"
      id="F_a4a8c8ae-2a74-4ac0-b747-b2e47a0645d2"
      unitRef="U_USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_e5270935-f59a-4ec1-8a47-1cd18ac99b65"
      decimals="-3"
      id="F_755e2b5f-c175-418d-bb26-e6044b44c707"
      unitRef="U_USD">1003000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_9b618dcb-b6f1-4a85-9e3a-3af76971078f"
      decimals="-3"
      id="F_c344c4df-b19e-4467-81af-1462e7396d4a"
      unitRef="U_USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_825630c0-9e60-4a2c-bd51-a7edf27e2d90"
      decimals="-3"
      id="F_e84e73b1-359a-458c-9266-139cf85ce54e"
      unitRef="U_USD">208585000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_ad6ca332-8627-4a45-8003-b79b955b86f6"
      decimals="-3"
      id="F_569e8cb4-b490-41b8-9874-1f522cd96942"
      unitRef="U_USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_186a986c-2ffb-4e52-becb-92b687ca21e5"
      decimals="-3"
      id="F_cfe16274-9b14-40be-a9ff-bfa9cf39e2f9"
      unitRef="U_USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_63feedb1-d116-49f0-b3b8-688bdb123d70"
      decimals="-3"
      id="F_f1078334-d12c-4187-aee2-1e2333a92dee"
      unitRef="U_USD">139742000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_2303d25f-e918-4743-a49a-5fc06cd1a764"
      decimals="-3"
      id="F_ae0ee552-d314-462d-b5e3-69268947abc5"
      unitRef="U_USD">68843000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_6e2a0205-8ec3-4a1b-9444-dc8c873906ed"
      unitRef="U_USD">1658944000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_6408e113-797a-4fa5-8470-1bd576c510e9"
      decimals="-3"
      id="F_de905015-e2a3-442e-a5d9-99d8fa9774e8"
      unitRef="U_USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_f02ae685-10d4-4d47-913b-4165fc326656"
      decimals="-3"
      id="F_c6af95eb-276a-455a-93fd-684e89a431c0"
      unitRef="U_USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_2f67ef5f-c117-489f-861f-019dc5855836"
      decimals="-3"
      id="F_c71f4af7-3bff-4e48-b795-ac3ef8230e5d"
      unitRef="U_USD">1590101000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_7fdc7e32-ef78-469d-adfd-ba64351a2646"
      decimals="-3"
      id="F_a3060df1-bf48-4332-973b-a6d265225014"
      unitRef="U_USD">68843000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_c049d4a9-6486-4a03-b458-2aae1dc70763"
      unitRef="U_USD">84590000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="C_6408e113-797a-4fa5-8470-1bd576c510e9"
      decimals="-3"
      id="F_221671a4-cb8a-4ddb-83ad-2ee8cc7ef6a2"
      unitRef="U_USD">84590000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="C_f02ae685-10d4-4d47-913b-4165fc326656"
      decimals="-3"
      id="F_9314bd77-662f-456d-862a-115202cd4a2e"
      unitRef="U_USD">0</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="C_2f67ef5f-c117-489f-861f-019dc5855836"
      decimals="-3"
      id="F_46769b83-6c4c-4790-94be-459f15ced327"
      unitRef="U_USD">0</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="C_7fdc7e32-ef78-469d-adfd-ba64351a2646"
      decimals="-3"
      id="F_e3e41346-14bb-4886-8e9b-5ae7b3d39caf"
      unitRef="U_USD">0</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_76a8911b-aa49-4110-b9e5-1fced72afbf1"
      unitRef="U_USD">1743534000</pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure>
    <pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure
      contextRef="C_6408e113-797a-4fa5-8470-1bd576c510e9"
      decimals="-3"
      id="F_a762b6e9-2be9-4c6a-9f72-703de4c60b6a"
      unitRef="U_USD">84590000</pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure>
    <pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure
      contextRef="C_f02ae685-10d4-4d47-913b-4165fc326656"
      decimals="-3"
      id="F_1cfd6431-37b9-4a52-bed9-1186f8013053"
      unitRef="U_USD">0</pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure>
    <pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure
      contextRef="C_2f67ef5f-c117-489f-861f-019dc5855836"
      decimals="-3"
      id="F_4059ce7f-ddc5-450e-923c-6cae913ecdea"
      unitRef="U_USD">1590101000</pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure>
    <pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure
      contextRef="C_7fdc7e32-ef78-469d-adfd-ba64351a2646"
      decimals="-3"
      id="F_6cbf47a4-c235-4d74-a905-0d44a1389235"
      unitRef="U_USD">68843000</pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:LinesOfCreditFairValueDisclosure
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_9c9e6df0-8b60-451f-8b6f-9732614edf9e"
      unitRef="U_USD">218862000</us-gaap:LinesOfCreditFairValueDisclosure>
    <us-gaap:LinesOfCreditFairValueDisclosure
      contextRef="C_6408e113-797a-4fa5-8470-1bd576c510e9"
      decimals="-3"
      id="F_c6790639-b950-4a1a-9e33-19fddc211b6a"
      unitRef="U_USD">0</us-gaap:LinesOfCreditFairValueDisclosure>
    <us-gaap:LinesOfCreditFairValueDisclosure
      contextRef="C_f02ae685-10d4-4d47-913b-4165fc326656"
      decimals="-3"
      id="F_2b4fe69c-0a1f-4a0e-9ccc-67ce1efc9f04"
      unitRef="U_USD">0</us-gaap:LinesOfCreditFairValueDisclosure>
    <us-gaap:LinesOfCreditFairValueDisclosure
      contextRef="C_2f67ef5f-c117-489f-861f-019dc5855836"
      decimals="-3"
      id="F_f23a81ed-b2eb-43b2-bc88-39cb3d5c2c07"
      unitRef="U_USD">218862000</us-gaap:LinesOfCreditFairValueDisclosure>
    <us-gaap:LinesOfCreditFairValueDisclosure
      contextRef="C_7fdc7e32-ef78-469d-adfd-ba64351a2646"
      decimals="-3"
      id="F_db289b31-3495-4590-a326-485fd83bb75e"
      unitRef="U_USD">0</us-gaap:LinesOfCreditFairValueDisclosure>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_3f553b3b-6e85-4e80-ac45-c6efb136b9f5"
      decimals="-3"
      id="F_cbc04dd9-afb0-43d9-b1ef-c215a7ae0cf0"
      unitRef="U_USD">183637000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_65641244-ed38-4a1b-b17b-1a6243af4170"
      decimals="-3"
      id="F_91635d39-e1ae-4074-946c-ad4024ee2247"
      unitRef="U_USD">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_34058df9-566a-4f06-ac47-da26ebeef11a"
      decimals="-3"
      id="F_7dbfc800-627d-403f-9b18-fbb993cbbab4"
      unitRef="U_USD">183637000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_b15c102f-4b1d-4c6d-8494-b1c97440f9df"
      decimals="-3"
      id="F_070e5a8d-84e7-4f07-ae5b-148eab3fb85b"
      unitRef="U_USD">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_6dca87cc-63ef-4c43-8003-6f5ff701b3b8"
      decimals="-3"
      id="F_f2501359-627d-4348-bff3-9f811baea71b"
      unitRef="U_USD">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_f9cf0f2a-1572-4e89-8b18-515e731ce9b2"
      decimals="-3"
      id="F_c4a23b0f-a146-45b6-a8e4-b9edaee514c8"
      unitRef="U_USD">209931000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_87828dda-1a45-4064-8065-3f6eef5b91e2"
      decimals="-3"
      id="F_304cce5b-29bd-468a-9b4c-35cb3fcd5413"
      unitRef="U_USD">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_5a2e1316-2e12-406b-af12-bc6a545f2d88"
      decimals="-3"
      id="F_3c3a9c95-9f66-4e3c-aeca-7341dc1c069e"
      unitRef="U_USD">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_15def19b-cd1a-4899-9e4d-ea79083312c5"
      decimals="-3"
      id="F_b80106c9-5a9f-4e75-abb8-dadeff931027"
      unitRef="U_USD">209931000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_e8b7b4ed-95b2-404e-8fd8-64df6c328970"
      decimals="-3"
      id="F_bcae2451-fb2f-4752-8818-1e5c159f0a4b"
      unitRef="U_USD">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_f969b34d-fbb3-473e-a865-d9dbc89ec109"
      decimals="-3"
      id="F_feedcc06-1afe-43ef-826c-bbf6b7461ed2"
      unitRef="U_USD">283951000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_b082b52e-cc36-46ae-a292-8197a204b0ef"
      decimals="-3"
      id="F_18c59c82-e3c3-43ee-97cc-9c4f2b05c234"
      unitRef="U_USD">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_98c3ad20-0260-4d18-bd14-040b5f76595d"
      decimals="-3"
      id="F_397736c5-9826-41ed-aaab-afb798bc671f"
      unitRef="U_USD">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_375f2aba-f6bf-4fef-b39c-3013c218fa7e"
      decimals="-3"
      id="F_256797a1-5dc9-4e08-9b59-38f2f9583005"
      unitRef="U_USD">283951000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_c4f839b0-c8f5-4a1d-9a5c-f8475bfd9464"
      decimals="-3"
      id="F_818ed303-88e6-4638-9cbe-efbc8ea9beee"
      unitRef="U_USD">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_aa38c522-9c03-43b9-8184-95c2239a61aa"
      unitRef="U_USD">896381000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_6408e113-797a-4fa5-8470-1bd576c510e9"
      decimals="-3"
      id="F_11aa3ac1-b38b-48b9-9fe0-ddf4f957134d"
      unitRef="U_USD">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_f02ae685-10d4-4d47-913b-4165fc326656"
      decimals="-3"
      id="F_8c7ac63a-197f-40ba-94fb-b18a14d20446"
      unitRef="U_USD">183637000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_2f67ef5f-c117-489f-861f-019dc5855836"
      decimals="-3"
      id="F_816ccc27-b23c-4297-b6c5-26ac68fe52a6"
      unitRef="U_USD">712744000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_7fdc7e32-ef78-469d-adfd-ba64351a2646"
      decimals="-3"
      id="F_a2853319-a762-41c0-89a8-1292d6bfb584"
      unitRef="U_USD">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_b51f6fa9-4013-49ff-b156-06825ef0c4c2"
      decimals="-3"
      id="F_491de165-bd15-4b82-b9ff-a10b83473199"
      unitRef="U_USD">906166000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_14aa658a-6f94-471d-973b-9ed50dfc799e"
      decimals="-3"
      id="F_ae4ff8cd-ba63-442b-b7c2-85223f6c00e1"
      unitRef="U_USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_30e766d3-a382-4e30-aaf0-c80b21052807"
      decimals="-3"
      id="F_5812400e-0c26-4bd0-a903-b0598c34e65e"
      unitRef="U_USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_ea0daf79-6edd-492d-bf05-aa1656383c1c"
      decimals="-3"
      id="F_cd1b1ed3-53e2-47a4-a90e-bb276e7b05c9"
      unitRef="U_USD">906166000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_00f07952-ac88-4e33-8b30-c3b8ffab1007"
      decimals="-3"
      id="F_470e02cf-0302-4930-a510-c17c4c61032f"
      unitRef="U_USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_c82c4dc3-18b6-4450-85ac-2357f81085c4"
      decimals="-3"
      id="F_9a3cb39e-b07b-4910-8c5f-fe0a1c666657"
      unitRef="U_USD">149000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_d9f0efb6-7055-4fb1-bf7f-069fd1998f34"
      decimals="-3"
      id="F_bd6159f7-1995-4d9f-91d4-d2801f32f6de"
      unitRef="U_USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_93196323-52aa-46c3-b7a5-52459004b403"
      decimals="-3"
      id="F_3b7cab81-c2fd-417e-a963-f30ba10aa68e"
      unitRef="U_USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_87a7d60e-3300-45fc-85c8-7b4c7ef3845e"
      decimals="-3"
      id="F_12ea42a6-eb80-4168-8f83-51ba6dc9b17f"
      unitRef="U_USD">149000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_8e795c5d-dab0-40ff-b865-daa9f56a4478"
      decimals="-3"
      id="F_b1e2f648-f680-4dab-a659-93aaf5073e2f"
      unitRef="U_USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_d660ac0d-cf04-4ef4-bb1e-f0590764628c"
      decimals="-3"
      id="F_ff9f97f7-717c-406f-9ac0-08fa18065309"
      unitRef="U_USD">160859000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_0438a0e4-95ca-41b4-8dfe-1c96d4676438"
      decimals="-3"
      id="F_6f2c1147-882d-409e-a0a1-32ff8fe15365"
      unitRef="U_USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_fdc7f6f6-b789-4968-a45d-161bd7cda645"
      decimals="-3"
      id="F_9062b0d1-07fa-4259-bdf2-da3b07b958c1"
      unitRef="U_USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_b784b31f-81cc-4a21-a125-2cf1cc73771e"
      decimals="-3"
      id="F_f8a40f68-8019-4b84-b966-3be58fcb3e54"
      unitRef="U_USD">100633000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_f3320115-1da7-4eb4-968f-c6f5a576af67"
      decimals="-3"
      id="F_cbdf2f22-3b35-4ff1-85a9-c932caedc20f"
      unitRef="U_USD">60226000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_1dd8c3a6-93ea-4ade-9ebd-759d90e693fb"
      unitRef="U_USD">1067174000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_4988e206-ec7d-4b15-b005-99932034a40c"
      decimals="-3"
      id="F_8e414018-f8bb-417c-89e2-e8f3e90fc824"
      unitRef="U_USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_ad03277e-a5f5-4f30-8dc1-556b14b8644b"
      decimals="-3"
      id="F_9eb1a3a5-830e-4e77-a07b-99321fe4275b"
      unitRef="U_USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_923dc633-7c8b-4385-9d8f-c43d34770834"
      decimals="-3"
      id="F_322b812f-fd75-43fa-b313-3a14b15dfc8f"
      unitRef="U_USD">1006948000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="C_d5eada0f-3e52-4767-9e49-e44cea497fca"
      decimals="-3"
      id="F_e10f73de-9f7e-400e-bd1e-a92d0057edb5"
      unitRef="U_USD">60226000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_1e1dc643-c7a2-4f6f-a4f3-bd8c55fedb1f"
      unitRef="U_USD">100555000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="C_4988e206-ec7d-4b15-b005-99932034a40c"
      decimals="-3"
      id="F_cbcb7d5b-8a16-4e40-8c00-1f7d1bf059e0"
      unitRef="U_USD">100555000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="C_ad03277e-a5f5-4f30-8dc1-556b14b8644b"
      decimals="-3"
      id="F_641eb8e3-a929-4640-b1bf-47be918af70e"
      unitRef="U_USD">0</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="C_923dc633-7c8b-4385-9d8f-c43d34770834"
      decimals="-3"
      id="F_f4693db0-2c61-431d-872b-2829f605f3b2"
      unitRef="U_USD">0</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="C_d5eada0f-3e52-4767-9e49-e44cea497fca"
      decimals="-3"
      id="F_7ac0d6b1-1855-4c00-9551-4d3c1e34119b"
      unitRef="U_USD">0</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_3a2a127d-600f-4f56-81fb-d1d1cf10ede5"
      unitRef="U_USD">1167729000</pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure>
    <pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure
      contextRef="C_4988e206-ec7d-4b15-b005-99932034a40c"
      decimals="-3"
      id="F_707724e0-c70d-4605-8cd5-be2047690032"
      unitRef="U_USD">100555000</pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure>
    <pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure
      contextRef="C_ad03277e-a5f5-4f30-8dc1-556b14b8644b"
      decimals="-3"
      id="F_e309d772-b782-4b99-be01-4bfee2ffb045"
      unitRef="U_USD">0</pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure>
    <pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure
      contextRef="C_923dc633-7c8b-4385-9d8f-c43d34770834"
      decimals="-3"
      id="F_0f7d2b9a-27f8-4e3c-baf8-cd6d7d631958"
      unitRef="U_USD">1006948000</pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure>
    <pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure
      contextRef="C_d5eada0f-3e52-4767-9e49-e44cea497fca"
      decimals="-3"
      id="F_e30242ee-5bd7-42d2-b667-08810cc959d2"
      unitRef="U_USD">60226000</pflt:InvestmentsAndCashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:LinesOfCreditFairValueDisclosure
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_9a745ad9-7f7f-4288-b572-329b03c4b3cf"
      unitRef="U_USD">9400000</us-gaap:LinesOfCreditFairValueDisclosure>
    <us-gaap:LinesOfCreditFairValueDisclosure
      contextRef="C_4988e206-ec7d-4b15-b005-99932034a40c"
      decimals="-3"
      id="F_a7347ddc-8b17-4e55-81f9-5120e9ff76ec"
      unitRef="U_USD">0</us-gaap:LinesOfCreditFairValueDisclosure>
    <us-gaap:LinesOfCreditFairValueDisclosure
      contextRef="C_ad03277e-a5f5-4f30-8dc1-556b14b8644b"
      decimals="-3"
      id="F_56b5a424-c67b-4401-a5ff-340b783baed8"
      unitRef="U_USD">0</us-gaap:LinesOfCreditFairValueDisclosure>
    <us-gaap:LinesOfCreditFairValueDisclosure
      contextRef="C_923dc633-7c8b-4385-9d8f-c43d34770834"
      decimals="-3"
      id="F_6acacf5c-bdc6-4cd6-b4c5-e79f6fe2be38"
      unitRef="U_USD">9400000</us-gaap:LinesOfCreditFairValueDisclosure>
    <us-gaap:LinesOfCreditFairValueDisclosure
      contextRef="C_d5eada0f-3e52-4767-9e49-e44cea497fca"
      decimals="-3"
      id="F_ec593017-e145-42f3-8851-b5dee11851c4"
      unitRef="U_USD">0</us-gaap:LinesOfCreditFairValueDisclosure>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_1a7ca686-e5eb-4f08-b440-8886ae87c231"
      decimals="-3"
      id="F_0124b826-67f3-4e45-8c63-17ba96446593"
      unitRef="U_USD">76219000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_3ff8767b-e941-4097-af00-914c429d79df"
      decimals="-3"
      id="F_53445a73-4bec-4a1f-861a-ddc2777b158a"
      unitRef="U_USD">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_1e97d939-7b0e-46a9-ad53-462610f2f4f9"
      decimals="-3"
      id="F_12cacd95-fe1f-41ba-9b66-f4cb99329ddd"
      unitRef="U_USD">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_908286bd-dac6-4db7-b958-c19e0cc12d97"
      decimals="-3"
      id="F_90cd4f89-9380-4e4e-aece-820a431b626f"
      unitRef="U_USD">76219000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_45f88a4d-d3de-45ca-87da-469ff17b464b"
      decimals="-3"
      id="F_34090541-98ed-4572-b67f-396665380353"
      unitRef="U_USD">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_cc707372-0932-44ee-b152-6b428a0bbba8"
      decimals="-3"
      id="F_ccf95cd1-cce8-4017-a71a-2690c540c2ef"
      unitRef="U_USD">183054000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_e11f517f-a9d1-425d-bc7e-a759487eb124"
      decimals="-3"
      id="F_6451c0fb-2e99-4a96-b2fe-087b0b9797d3"
      unitRef="U_USD">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_8331ba25-d844-41a8-9537-1f19f27ac697"
      decimals="-3"
      id="F_8c0ff8f2-2a6b-4b42-9d2a-1b7af1f847a7"
      unitRef="U_USD">183054000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_b573afbf-c437-4178-a81e-f24b81a77223"
      decimals="-3"
      id="F_2e7476d7-9797-4c49-8355-a72528492971"
      unitRef="U_USD">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_1dc688bd-6bf5-42fb-8964-c4b7b7a73734"
      decimals="-3"
      id="F_90c6f6e3-d88c-4e8d-b4d5-b4d47c5e0fdb"
      unitRef="U_USD">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_218d3135-711b-4c22-b56d-797dbe1a9c51"
      decimals="-3"
      id="F_ad3e1438-b444-4bd7-b535-15813cb25154"
      unitRef="U_USD">226759000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_09644bbd-6d86-4f52-9f31-f8f4ee63c44e"
      decimals="-3"
      id="F_801562c1-4048-4d26-b886-c1d08648e09b"
      unitRef="U_USD">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_3683e623-8831-4002-893a-410b0eddff55"
      decimals="-3"
      id="F_8c377595-6448-481b-8c63-23d243ffe370"
      unitRef="U_USD">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_1287d666-2b0d-4ef9-bd17-992943114fd3"
      decimals="-3"
      id="F_d4eab4d9-e5e7-4330-9686-9bf79c05d2fa"
      unitRef="U_USD">226759000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_cfcad0f9-c44d-4ea8-aba9-7e6db24f00cc"
      decimals="-3"
      id="F_8066bc81-308e-4267-9282-fd59c9e36963"
      unitRef="U_USD">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="-3"
      id="F_b2b506d1-c78c-42d9-bf59-5215c8ff7dbf"
      unitRef="U_USD">495432000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_4988e206-ec7d-4b15-b005-99932034a40c"
      decimals="-3"
      id="F_fa443b21-5302-4b82-9c84-7ae0080c4515"
      unitRef="U_USD">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_ad03277e-a5f5-4f30-8dc1-556b14b8644b"
      decimals="-3"
      id="F_0353c37b-8b96-498e-b2df-2946a6826c5a"
      unitRef="U_USD">183054000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_923dc633-7c8b-4385-9d8f-c43d34770834"
      decimals="-3"
      id="F_ca2c1ab4-6c7c-47b2-8d10-55be1bfb8e67"
      unitRef="U_USD">312378000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:DebtInstrumentFairValue
      contextRef="C_d5eada0f-3e52-4767-9e49-e44cea497fca"
      decimals="-3"
      id="F_f460390a-9941-4344-9d64-1e772455754e"
      unitRef="U_USD">0</us-gaap:DebtInstrumentFairValue>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_6c8efd6a-7e45-4a43-802d-b21ddc0219cd">&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The tables below show a reconciliation of the beginning and ending balances for fair valued investments measured using significant unobservable inputs (Level 3)&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;($ in thousands):&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:57.512%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.24%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.922%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.24%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.922%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.24%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.922%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="10" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Nine Months Ended June 30, 2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Description&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;First Lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Second lien,&lt;br/&gt;subordinated&lt;br/&gt;debt and equity&lt;br/&gt;investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Totals&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Beginning balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;906,166&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100,782&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,006,948&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="-sec-ix-hidden:F_9435c351-1dad-40c4-bd71-1fe984887146;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net realized gain (loss)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,273&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,841&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;568&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net change in unrealized appreciation (depreciation)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,009&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,150&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,159&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Purchases, PIK interest, net discount accretion and non-cash exchanges&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;888,171&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;70,237&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;958,408&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Sales, repayments and non-cash exchanges&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;343,867&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;45,115&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;388,982&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Transfers in and/or out of Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ending balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,449,206&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;140,895&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,590,101&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="-sec-ix-hidden:F_55d431a1-9a2e-4e6d-92d4-b0ba31827f47;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net change in unrealized appreciation (depreciation) reported within the net change in unrealized&lt;br/&gt;   appreciaiton (depreciation) on investments in our consolidated statements of operations&lt;br/&gt;   attributable to our Level 3 assets still held at the reporting date.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,997&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,500&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8,503&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:57.512%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.24%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.922%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.24%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.922%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.24%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.922%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="10" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Nine Months Ended June 30, 2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Description&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;First Lien&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Second lien,&lt;br/&gt;subordinated&lt;br/&gt;debt and equity&lt;br/&gt;investments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Totals&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Beginning balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,009,642&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;95,285&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,104,927&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="-sec-ix-hidden:F_5fc9fab9-de2c-4104-af7b-356fbe6cdbd0;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net realized gain (loss)&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,268&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,203&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14,065&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net change in unrealized appreciation (depreciation)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,245&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;12,296&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,051&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Purchases, PIK interest, net discount accretion and non-cash exchanges&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;208,709&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;17,977&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;226,686&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Sales, repayments and non-cash exchanges&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;253,084&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4,991&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;258,075&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Transfers in and/or out of Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ending balance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;950,244&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;98,178&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,048,422&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="-sec-ix-hidden:F_092b0ef8-47b4-48de-95ae-7d2ed4423fba;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net change in unrealized depreciation reported within the net change in unrealized&lt;br/&gt;  depreciation on investments in our consolidated statements of operations&lt;br/&gt;   attributable to our Level 3 assets still held at the reporting date.&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13,491&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9,234&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;22,725&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;</us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="C_ea0daf79-6edd-492d-bf05-aa1656383c1c"
      decimals="-3"
      id="F_5ca785eb-37da-44e1-8534-37fda1021b54"
      unitRef="U_USD">906166000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="C_00ed6633-7c8e-480d-870f-5e3e5df89ad0"
      decimals="-3"
      id="F_fe00dac9-339c-44ae-b5a6-ad8828263663"
      unitRef="U_USD">100782000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="C_923dc633-7c8b-4385-9d8f-c43d34770834"
      decimals="-3"
      id="F_072f791a-7490-4905-9e14-4fca0da91733"
      unitRef="U_USD">1006948000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
      contextRef="C_f900a4b4-083f-4526-9154-a33762bb4301"
      decimals="-3"
      id="F_599575ca-62a5-4b3c-9299-9814db21f67d"
      unitRef="U_USD">-5273000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
      contextRef="C_f1d00e4c-94aa-4a93-bdce-ffc42214a02d"
      decimals="-3"
      id="F_f438cbdb-0ed2-42f5-a0f1-8c378fcfffe2"
      unitRef="U_USD">5841000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
      contextRef="C_84de3a38-2d9f-46ca-97e1-65ac6f96da73"
      decimals="-3"
      id="F_91aaa483-7dac-4d68-b879-db5eea8e1192"
      unitRef="U_USD">568000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings>
    <pflt:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation
      contextRef="C_f900a4b4-083f-4526-9154-a33762bb4301"
      decimals="-3"
      id="F_f4ea3a11-9803-4302-a100-c8382daf1b8f"
      unitRef="U_USD">4009000</pflt:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation>
    <pflt:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation
      contextRef="C_f1d00e4c-94aa-4a93-bdce-ffc42214a02d"
      decimals="-3"
      id="F_2a8436f8-efa6-47ff-9f1e-5a8e2db6f883"
      unitRef="U_USD">9150000</pflt:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation>
    <pflt:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation
      contextRef="C_84de3a38-2d9f-46ca-97e1-65ac6f96da73"
      decimals="-3"
      id="F_20ac3d4c-e7e6-4b9c-9a03-ab9076339680"
      unitRef="U_USD">13159000</pflt:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
      contextRef="C_f900a4b4-083f-4526-9154-a33762bb4301"
      decimals="-3"
      id="F_07c75acd-ce23-4bee-95e2-0658df3b45b6"
      unitRef="U_USD">888171000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
      contextRef="C_f1d00e4c-94aa-4a93-bdce-ffc42214a02d"
      decimals="-3"
      id="F_16ece7ad-e4bc-49af-810b-31342c9ee7db"
      unitRef="U_USD">70237000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
      contextRef="C_84de3a38-2d9f-46ca-97e1-65ac6f96da73"
      decimals="-3"
      id="F_2d350a1e-aef2-4642-9422-101bba3f3b2b"
      unitRef="U_USD">958408000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
      contextRef="C_f900a4b4-083f-4526-9154-a33762bb4301"
      decimals="-3"
      id="F_16f1cbcb-4015-41df-8346-afc898056bf2"
      unitRef="U_USD">-343867000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
      contextRef="C_f1d00e4c-94aa-4a93-bdce-ffc42214a02d"
      decimals="-3"
      id="F_522e3a1a-2013-412f-881e-93176c815711"
      unitRef="U_USD">-45115000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
      contextRef="C_84de3a38-2d9f-46ca-97e1-65ac6f96da73"
      decimals="-3"
      id="F_a32040da-cd58-41c0-b414-1cd944d2c5ec"
      unitRef="U_USD">-388982000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="C_ebcb6dcf-a723-4c6b-9baa-6693879484d2"
      decimals="-3"
      id="F_4ebc6072-0de3-44b5-a410-fadca37d739a"
      unitRef="U_USD">1449206000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="C_e8a1255e-ab32-471f-9a96-ddc6af78bae1"
      decimals="-3"
      id="F_972a70a0-115e-4cbe-b2bc-fcd0408ba1ef"
      unitRef="U_USD">140895000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="C_2f67ef5f-c117-489f-861f-019dc5855836"
      decimals="-3"
      id="F_28f08022-2638-455b-bace-2c8b17a63619"
      unitRef="U_USD">1590101000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="C_f900a4b4-083f-4526-9154-a33762bb4301"
      decimals="-3"
      id="F_94176441-8e82-4506-bbc3-4fcf0248a0d7"
      unitRef="U_USD">-2997000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="C_f1d00e4c-94aa-4a93-bdce-ffc42214a02d"
      decimals="-3"
      id="F_79170442-d33f-4b11-b7cc-54af5fe37499"
      unitRef="U_USD">11500000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="C_84de3a38-2d9f-46ca-97e1-65ac6f96da73"
      decimals="-3"
      id="F_2f23a219-a2e9-4fa9-9353-3e81cd2d36b6"
      unitRef="U_USD">8503000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="C_ee47e3d8-6d80-4731-ab1d-0e68d75d6017"
      decimals="-3"
      id="F_5f404c2e-19b5-4bd0-82bc-41af607f62c2"
      unitRef="U_USD">1009642000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="C_efea611f-1d08-4afa-b03c-5f2f1c40ec3d"
      decimals="-3"
      id="F_29b07dd5-877b-409c-849a-95f05509b1bd"
      unitRef="U_USD">95285000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="C_c4510a54-4fac-420e-90e2-f9cda7c0f7cc"
      decimals="-3"
      id="F_013f512a-5d75-4d28-b119-225b72fa81b3"
      unitRef="U_USD">1104927000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
      contextRef="C_99a30e9a-2c37-4664-bdee-eddb7ddeb182"
      decimals="-3"
      id="F_4b1fdcaf-a26b-4e5a-a3c6-90fde041987f"
      unitRef="U_USD">-16268000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
      contextRef="C_9129d89a-6996-4764-bd4e-81d03b6f2bf6"
      decimals="-3"
      id="F_17539446-2501-4f89-a399-0c1181219ca0"
      unitRef="U_USD">2203000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
      contextRef="C_c26ad1a7-f59c-4e57-ba59-52ff835db074"
      decimals="-3"
      id="F_de1a29a0-0e20-4480-a18a-277023eb18f2"
      unitRef="U_USD">-14065000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings>
    <pflt:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation
      contextRef="C_99a30e9a-2c37-4664-bdee-eddb7ddeb182"
      decimals="-3"
      id="F_0de7e812-a488-4e90-b610-f063b856180e"
      unitRef="U_USD">1245000</pflt:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation>
    <pflt:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation
      contextRef="C_9129d89a-6996-4764-bd4e-81d03b6f2bf6"
      decimals="-3"
      id="F_aec8173e-94d1-45dc-906f-ab61ed15ad4a"
      unitRef="U_USD">-12296000</pflt:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation>
    <pflt:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation
      contextRef="C_c26ad1a7-f59c-4e57-ba59-52ff835db074"
      decimals="-3"
      id="F_6bc8265a-fe27-444c-af67-ade4b9288cbf"
      unitRef="U_USD">-11051000</pflt:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputsUnrealizedAppreciationDepreciation>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
      contextRef="C_99a30e9a-2c37-4664-bdee-eddb7ddeb182"
      decimals="-3"
      id="F_e685eef5-ebae-40c0-be3a-5c91082c70b0"
      unitRef="U_USD">208709000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
      contextRef="C_9129d89a-6996-4764-bd4e-81d03b6f2bf6"
      decimals="-3"
      id="F_ab7c1ff0-5880-40a5-90f3-ef16be0ae8b4"
      unitRef="U_USD">17977000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
      contextRef="C_c26ad1a7-f59c-4e57-ba59-52ff835db074"
      decimals="-3"
      id="F_7afe2013-5efa-4c8e-b277-52102e2c8052"
      unitRef="U_USD">226686000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
      contextRef="C_99a30e9a-2c37-4664-bdee-eddb7ddeb182"
      decimals="-3"
      id="F_5115b5ba-02f0-40c1-82d8-cecf34165642"
      unitRef="U_USD">-253084000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
      contextRef="C_9129d89a-6996-4764-bd4e-81d03b6f2bf6"
      decimals="-3"
      id="F_c6407e9f-e518-41ac-9819-e84f6eee94d9"
      unitRef="U_USD">-4991000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
      contextRef="C_c26ad1a7-f59c-4e57-ba59-52ff835db074"
      decimals="-3"
      id="F_596e5b41-f31c-4e39-9445-f72df2f0a959"
      unitRef="U_USD">-258075000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="C_6f072ff5-3262-48c2-8fa7-de1816d32f7a"
      decimals="-3"
      id="F_99b2829c-d14b-43ed-94cd-86aef44d913e"
      unitRef="U_USD">950244000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="C_e3de52be-7507-4353-ad1c-93345f85f82f"
      decimals="-3"
      id="F_5fea7245-de1f-4084-8bde-06b4db60272f"
      unitRef="U_USD">98178000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
      contextRef="C_c382bc2a-d30d-4baf-aaf7-e88528dca886"
      decimals="-3"
      id="F_da70eb5c-57e7-4eac-aa8a-1f4923208eb4"
      unitRef="U_USD">1048422000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="C_99a30e9a-2c37-4664-bdee-eddb7ddeb182"
      decimals="-3"
      id="F_4a2ccda5-2047-467f-aa5d-ea2abcf2dcac"
      unitRef="U_USD">-13491000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="C_9129d89a-6996-4764-bd4e-81d03b6f2bf6"
      decimals="-3"
      id="F_42cf568e-0de7-4000-8e48-da15c2dc69e8"
      unitRef="U_USD">-9234000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="C_c26ad1a7-f59c-4e57-ba59-52ff835db074"
      decimals="-3"
      id="F_0571b677-45f8-4eb7-8741-ed98ea11b38b"
      unitRef="U_USD">-22725000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_571cd257-77a8-4c5c-b304-01a28aaee17a">&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The table below shows a reconciliation of the beginning and ending balances for liabilities recognized at fair value and measured using significant unobservable inputs (Level 3)&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;($ in thousands):&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:67.54%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.48%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:12.88%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.48%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:12.62%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Nine months ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Long-Term Credit Facility and 2023 Notes&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;Beginning balance (cost &#x2013; $&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;85,619&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;&#160;and $&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;169,654&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;, respectively)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;85,619&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;167,563&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net change in unrealized (depreciation) appreciation included in earnings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,607&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Borrowings&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;381,455&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;65,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Repayments&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;248,219&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;169,709&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net realized (gain) loss&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;544&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="margin-left:20pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Transfers in and/or out of Level 3&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;Ending balance (cost &#x2013; $&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;218,855&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;&#160;and $&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;64,000&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;, respectively)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;218,862&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;63,917&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;</us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock>
    <pflt:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost
      contextRef="C_7c9dc036-70c8-49bb-ab00-0a19e08a7bed"
      decimals="-3"
      id="F_3e0cd294-9511-43fc-97b7-568878d9567e"
      unitRef="U_USD">85619000</pflt:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost>
    <pflt:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost
      contextRef="C_dd66f532-bd7e-4d5a-8fda-bf2f9a36b63d"
      decimals="-3"
      id="F_0c2be982-4f9e-4820-b7e2-416cf5a9dc6c"
      unitRef="U_USD">169654000</pflt:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="C_dbe96104-71e9-4e08-94cd-a13ea7f24a00"
      decimals="-3"
      id="F_26b85cd9-018e-495a-8202-70fd1a2ed5d2"
      unitRef="U_USD">85619000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="C_bd098c97-9aba-4174-81d6-04798ded61b4"
      decimals="-3"
      id="F_aedba893-2584-4ff0-9a4b-fa68ad90d594"
      unitRef="U_USD">167563000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <pflt:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings
      contextRef="C_0ad90f89-e1cd-4c52-aa8d-4f8ff6f65c3b"
      decimals="-3"
      id="F_89b3c5d7-dc6c-4b1a-9bf0-786dd732d84d"
      unitRef="U_USD">7000</pflt:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings>
    <pflt:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings
      contextRef="C_fa2810b7-c839-4cbd-962a-6543ca840b47"
      decimals="-3"
      id="F_97cd598a-fe42-41b8-8c1b-b7e0487b5ce7"
      unitRef="U_USD">1607000</pflt:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetChangeInUnrealizedDepreciationAppreciationIncludedInEarnings>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
      contextRef="C_0ad90f89-e1cd-4c52-aa8d-4f8ff6f65c3b"
      decimals="-3"
      id="F_34a7c7a9-00c7-423f-982c-eed523f3c7e4"
      unitRef="U_USD">381455000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
      contextRef="C_fa2810b7-c839-4cbd-962a-6543ca840b47"
      decimals="-3"
      id="F_f3f4c6b8-1200-4311-a095-e9730de11a57"
      unitRef="U_USD">65000000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
      contextRef="C_0ad90f89-e1cd-4c52-aa8d-4f8ff6f65c3b"
      decimals="-3"
      id="F_48cacac7-7ad5-48f8-94e6-2343cf3e45fe"
      unitRef="U_USD">248219000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
      contextRef="C_fa2810b7-c839-4cbd-962a-6543ca840b47"
      decimals="-3"
      id="F_86a8b609-d7ba-4887-8242-f21b64281a94"
      unitRef="U_USD">169709000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_0ad90f89-e1cd-4c52-aa8d-4f8ff6f65c3b"
      decimals="-3"
      id="F_d39a066a-6507-4c04-a6dc-41e1993d55d2"
      unitRef="U_USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="C_fa2810b7-c839-4cbd-962a-6543ca840b47"
      decimals="-3"
      id="F_adaecd47-709f-4565-b6f1-ae4b87597416"
      unitRef="U_USD">-544000</us-gaap:RealizedInvestmentGainsLosses>
    <pflt:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost
      contextRef="C_05d4f87b-0e9a-4940-9455-eb2251d02ab4"
      decimals="-3"
      id="F_daef33ce-a09f-4281-ae2c-e4f9aab0b8de"
      unitRef="U_USD">218855000</pflt:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost>
    <pflt:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost
      contextRef="C_51f60b0d-0066-442f-a2f4-b6d9f8b50ecf"
      decimals="-3"
      id="F_afc4cb26-d1f1-4d22-904b-ee9aefb93076"
      unitRef="U_USD">64000000</pflt:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="C_de969402-bd4e-4a88-a5f9-1cff8d9ec894"
      decimals="-3"
      id="F_f2e6d28b-c6df-4f9c-995c-e8eb6cd84968"
      unitRef="U_USD">218862000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="C_2abb559e-5422-4437-b2e1-26b2970add8f"
      decimals="-3"
      id="F_6d5e4ffc-b1f2-4085-b382-84b509b2f323"
      unitRef="U_USD">63917000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <pflt:NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTableTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_765b375e-f5ed-4f12-b115-cce6fee4a03c">&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;As of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;June 30, 2024, we had outstanding non-U.S. dollar borrowings on our Credit Facility. Net change in fair value from currency translation on outstanding borrowings is listed below ($ in thousands):&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:33%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.06%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.26%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.16%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.68%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.32%;"&gt;&lt;/td&gt;
        &lt;td style="width:11.84%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.68%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Foreign Currency&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Amount&lt;br/&gt;Borrowed&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Borrowing Cost&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Current Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Reset Date&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Change in Fair&lt;br/&gt;Value&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Canadian Dollar&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,000&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,455&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,462&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="font-size:8pt;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7/1/2024&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;</pflt:NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowingsTableTextBlock>
    <us-gaap:LineOfCredit
      contextRef="C_76e1638e-8224-43bc-8be6-2c0dd099ba11"
      decimals="-3"
      id="F_f1f5e236-3f3d-4dca-aa64-566ab90637ad"
      unitRef="U_USD">2000000</us-gaap:LineOfCredit>
    <pflt:LineOfCreditAtCost
      contextRef="C_76e1638e-8224-43bc-8be6-2c0dd099ba11"
      decimals="-3"
      id="F_2fc0c9a8-b6db-43fc-b34e-24502639f6c0"
      unitRef="U_USD">1455000</pflt:LineOfCreditAtCost>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="C_76e1638e-8224-43bc-8be6-2c0dd099ba11"
      decimals="-3"
      id="F_06170b51-a36b-46f0-a701-83f618ad1448"
      unitRef="U_USD">1462000</us-gaap:DebtInstrumentCarryingAmount>
    <pflt:LineOfCreditFacilityResetDate
      contextRef="C_a3b91cf1-6768-4d63-a86a-7708d4f85690"
      id="F_e91129b4-62ab-4b11-8c0f-9f9958b6e8df">2024-07-01</pflt:LineOfCreditFacilityResetDate>
    <pflt:NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings
      contextRef="C_76e1638e-8224-43bc-8be6-2c0dd099ba11"
      decimals="-3"
      id="F_c1c5bb68-2cac-4dd8-a3a4-4cbe21dc79f7"
      unitRef="U_USD">7000</pflt:NetChangeInFairValueOnForeignCurrencyTranslationOnOutstandingBorrowings>
    <pflt:LineOfCreditFacilityAmendmentCosts
      contextRef="C_5593f929-78a6-4d02-bc0a-3abe204355c3"
      decimals="-5"
      id="F_4b9a02bc-9f2e-4c88-951f-3512e06085cd"
      unitRef="U_USD">100000</pflt:LineOfCreditFacilityAmendmentCosts>
    <pflt:LineOfCreditFacilityAmendmentCosts
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-5"
      id="F_12b512fd-d81b-492c-8e8c-2bc02b597875"
      unitRef="U_USD">100000</pflt:LineOfCreditFacilityAmendmentCosts>
    <pflt:LineOfCreditFacilityAmendmentCosts
      contextRef="C_ba70cef3-436e-4579-8780-69da65d964f7"
      decimals="-3"
      id="F_d1347070-d5f9-4c8c-a75c-e6197ca14e74"
      unitRef="U_USD">0</pflt:LineOfCreditFacilityAmendmentCosts>
    <pflt:LineOfCreditFacilityAmendmentCosts
      contextRef="C_7637b132-bd30-4494-b5cf-153bda9a0430"
      decimals="-3"
      id="F_46ea237d-05e1-4c8f-bc7f-2582f39268cc"
      unitRef="U_USD">0</pflt:LineOfCreditFacilityAmendmentCosts>
    <pflt:NetChangeInUnrealizedAppreciationDepreciationOnDebt
      contextRef="C_5593f929-78a6-4d02-bc0a-3abe204355c3"
      decimals="-5"
      id="F_0250e680-80a9-44fb-bbd2-5032cb95ceaf"
      unitRef="U_USD">100000</pflt:NetChangeInUnrealizedAppreciationDepreciationOnDebt>
    <pflt:NetChangeInUnrealizedAppreciationDepreciationOnDebt
      contextRef="C_bab30d64-60ad-4b88-a0dd-1a6f85a6f60f"
      decimals="-5"
      id="F_a1570d44-1c27-4cf7-ac8d-26b9d575f297"
      unitRef="U_USD">100000</pflt:NetChangeInUnrealizedAppreciationDepreciationOnDebt>
    <pflt:NetChangeInUnrealizedAppreciationDepreciationOnDebt
      contextRef="C_ba70cef3-436e-4579-8780-69da65d964f7"
      decimals="-5"
      id="F_3136376a-a8a0-4cef-a992-ae0194c47e5b"
      unitRef="U_USD">-5800000</pflt:NetChangeInUnrealizedAppreciationDepreciationOnDebt>
    <pflt:NetChangeInUnrealizedAppreciationDepreciationOnDebt
      contextRef="C_7637b132-bd30-4494-b5cf-153bda9a0430"
      decimals="-5"
      id="F_6fee9371-2a71-44b5-ad0f-94de82bcec17"
      unitRef="U_USD">-4800000</pflt:NetChangeInUnrealizedAppreciationDepreciationOnDebt>
    <pflt:NetChangeInUnrealizedDepreciationOnDebt
      contextRef="C_a3b91cf1-6768-4d63-a86a-7708d4f85690"
      decimals="-5"
      id="F_88d94a6e-b2db-4632-b8f9-a5db5316d797"
      unitRef="U_USD">100000</pflt:NetChangeInUnrealizedDepreciationOnDebt>
    <pflt:NetChangeInUnrealizedDepreciationOnDebt
      contextRef="C_f6a4c0ed-3a07-46f7-a28c-5bf31387ccf1"
      decimals="-6"
      id="F_9f3d6c34-87f2-45bb-909b-61f699287f23"
      unitRef="U_USD">0</pflt:NetChangeInUnrealizedDepreciationOnDebt>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_9b99c74f-75c3-47a0-a660-105e1dc275b6">&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;6. TRANSACTIONS WITH AFFILIATED COMPANIES&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;An affiliated portfolio company is a company in which we have ownership of &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% or more of its voting securities. A portfolio company is generally presumed to be a non-controlled affiliate when we own at least &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% but less than &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;25&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of its voting securities and a controlled affiliate generally when we own more than &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;25&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of its voting securities. &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Transactions related to our funded investments with both controlled and non-controlled affiliates for the &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;nine months ended June 30, 2024 were as follows ($ in thousands):&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:20.024%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:9.202%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:8.522%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:9.402%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:9.502%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:9.602%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:9.102%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:7.121%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:9.522%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Name of Investment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value at September 30, 2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Gross Additions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Sale of/ Distribution from Affiliates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Net Change in&lt;br/&gt;Unrealized&lt;br/&gt;Appreciation&lt;br/&gt;(Depreciation)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value at June 30, 2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Interest Income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Dividend/&lt;br/&gt;Other&lt;br/&gt;&#160;Income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Net Realized&lt;br/&gt;Gains (Losses)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Controlled Affiliates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Marketplace Events, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;34,027&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,602&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,868&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;47,497&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,755&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;130&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;PennantPark Senior Secured&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Loan Fund I LLC *&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;260,969&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;39,375&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,349&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;296,995&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;21,840&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,938&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total Controlled Affiliates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;294,996&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;46,977&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,519&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;344,492&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;25,595&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,068&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;* &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"&gt;We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL&#x2019;s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;</us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock>
    <pflt:OwnershipPercentageOfVotingSecurities
      contextRef="C_fff69c41-3cf2-432a-bda5-3d16d0ae4374"
      decimals="2"
      id="F_ae342164-d86a-4d20-b73d-820360157c44"
      unitRef="U_pure">0.05</pflt:OwnershipPercentageOfVotingSecurities>
    <pflt:OwnershipPercentageOfVotingSecurities
      contextRef="C_ee01cb9e-0e43-4e8a-9c0c-5c8907676ea6"
      decimals="2"
      id="F_e6e6beed-7f42-48c2-a725-496d1316c627"
      unitRef="U_pure">0.05</pflt:OwnershipPercentageOfVotingSecurities>
    <pflt:OwnershipPercentageOfVotingSecurities
      contextRef="C_147ee3c9-bb3c-49fc-8bc4-f212537a12bb"
      decimals="2"
      id="F_e9778dd0-39de-4659-b3bb-6f5d3e64f330"
      unitRef="U_pure">0.25</pflt:OwnershipPercentageOfVotingSecurities>
    <pflt:OwnershipPercentageOfVotingSecurities
      contextRef="C_7504eab5-77c1-41d3-bdc3-654acc8e7323"
      decimals="2"
      id="F_94270efa-743a-4bd4-b9b4-1396a462058f"
      unitRef="U_pure">0.25</pflt:OwnershipPercentageOfVotingSecurities>
    <us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_0ad01087-a0ca-4955-ba2c-ebacf9daa3c1">&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Transactions related to our funded investments with both controlled and non-controlled affiliates for the &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;nine months ended June 30, 2024 were as follows ($ in thousands):&lt;/span&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:20.024%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:9.202%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:8.522%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:9.402%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:9.502%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:9.602%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:9.102%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:7.121%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:9.522%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Name of Investment&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value at September 30, 2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Gross Additions&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Sale of/ Distribution from Affiliates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Net Change in&lt;br/&gt;Unrealized&lt;br/&gt;Appreciation&lt;br/&gt;(Depreciation)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Fair Value at June 30, 2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Interest Income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Dividend/&lt;br/&gt;Other&lt;br/&gt;&#160;Income&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Net Realized&lt;br/&gt;Gains (Losses)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Controlled Affiliates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Marketplace Events, LLC&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;34,027&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7,602&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,868&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;47,497&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,755&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;130&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;PennantPark Senior Secured&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="text-indent:5pt;vertical-align:top;"&gt;&lt;p style="margin-left:5pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Loan Fund I LLC *&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;260,969&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;39,375&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3,349&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;296,995&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;21,840&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10,938&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total Controlled Affiliates&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;294,996&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;46,977&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,519&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;344,492&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;25,595&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,068&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;$&#x2014;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;* &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;"&gt;We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL&#x2019;s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.&lt;/span&gt;&lt;/p&gt;</us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_275fd54a-f3e9-4009-8591-ba91ee8f68d8"
      decimals="-3"
      id="F_44bb8e4a-e9a3-4d47-8ab0-cfaff9d4233c"
      unitRef="U_USD">34027000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="C_05518f26-e348-48d2-a027-d367c86292f5"
      decimals="-3"
      id="F_306fc8ca-724f-4c20-9b62-b02b4cb8a0a5"
      unitRef="U_USD">7602000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
      contextRef="C_05518f26-e348-48d2-a027-d367c86292f5"
      decimals="-3"
      id="F_bed79327-6b78-44a0-a820-32ce282a2acc"
      unitRef="U_USD">5868000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_9968905d-e983-4f47-b0ec-1c3bb46faa13"
      decimals="-3"
      id="F_fcf19825-6018-44b3-b759-c4135b903518"
      unitRef="U_USD">47497000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentIncomeInterest
      contextRef="C_05518f26-e348-48d2-a027-d367c86292f5"
      decimals="-3"
      id="F_50a19cdc-b0f6-4bec-b768-a647fa93c562"
      unitRef="U_USD">3755000</us-gaap:InvestmentIncomeInterest>
    <us-gaap:InvestmentIncomeDividend
      contextRef="C_05518f26-e348-48d2-a027-d367c86292f5"
      decimals="-3"
      id="F_eb7d8878-89cc-4629-b6d1-507f3773db4f"
      unitRef="U_USD">130000</us-gaap:InvestmentIncomeDividend>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_0463bf39-4bf0-4081-b1fb-38eba7ad8a5d"
      decimals="-3"
      id="F_c78b0bdc-52b9-435b-b3a6-f59e586f1ae7"
      unitRef="U_USD">260969000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="C_507f463c-7185-4368-a530-c422eebcf876"
      decimals="-3"
      id="F_245304d7-0106-4f1c-b90c-05315273597a"
      unitRef="U_USD">39375000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
      contextRef="C_507f463c-7185-4368-a530-c422eebcf876"
      decimals="-3"
      id="F_c38e68de-3eb9-4bb5-923a-a1c4f7124e6a"
      unitRef="U_USD">-3349000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_5c60649e-7225-455d-8e21-67a57ff0ea20"
      decimals="-3"
      id="F_1d401506-0747-426a-aaa8-9d736c521856"
      unitRef="U_USD">296995000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentIncomeInterest
      contextRef="C_507f463c-7185-4368-a530-c422eebcf876"
      decimals="-3"
      id="F_71168666-ba89-4576-87a3-5c67eac2f662"
      unitRef="U_USD">21840000</us-gaap:InvestmentIncomeInterest>
    <us-gaap:InvestmentIncomeDividend
      contextRef="C_507f463c-7185-4368-a530-c422eebcf876"
      decimals="-3"
      id="F_da125eda-4b11-4900-8ae0-2e622ff29758"
      unitRef="U_USD">10938000</us-gaap:InvestmentIncomeDividend>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_7be13739-2416-4d31-9f07-df4a97f5836d"
      decimals="-3"
      id="F_03f79aef-9b53-433e-8544-0e7830f36b8c"
      unitRef="U_USD">294996000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="C_c1c4a895-ba2f-4614-bb52-c21961de1ad1"
      decimals="-3"
      id="F_553187e1-824e-4f41-922c-22202043580b"
      unitRef="U_USD">46977000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
      contextRef="C_c1c4a895-ba2f-4614-bb52-c21961de1ad1"
      decimals="-3"
      id="F_bea1d823-f26e-4a51-b2d0-3f99cb237a0e"
      unitRef="U_USD">2519000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="C_d34e0627-a0cd-43aa-bb93-a332cd9cfd2b"
      decimals="-3"
      id="F_86346117-d97c-4a96-ae8b-a9abe3c04600"
      unitRef="U_USD">344492000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentIncomeInterest
      contextRef="C_c1c4a895-ba2f-4614-bb52-c21961de1ad1"
      decimals="-3"
      id="F_f666748f-6546-4b95-af89-7034cc565078"
      unitRef="U_USD">25595000</us-gaap:InvestmentIncomeInterest>
    <us-gaap:InvestmentIncomeDividend
      contextRef="C_c1c4a895-ba2f-4614-bb52-c21961de1ad1"
      decimals="-3"
      id="F_f3d22743-f8e2-490d-9642-b69f6522fdd0"
      unitRef="U_USD">11068000</us-gaap:InvestmentIncomeDividend>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_ebc1a60c-6d71-4376-984f-779ab9bc5757">&lt;p id="footnote_7" style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;7. CHANGE IN NET ASSETS FROM OPERATIONS PER COMMON SHARE&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;div style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following information sets forth the computation of basic and diluted per share net &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;increase in net assets resulting from operations&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;    ($ in thousands, except per share data):&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:43.451%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.24%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.898%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.24%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.898%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.24%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.898%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.24%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.898%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Three Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Nine Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Numerator for net increase in net assets resulting from operations&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,920&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,593&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;70,499&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,215&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Denominator for basic and diluted weighted average shares&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;68,481,874&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;50,799,353&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;62,774,693&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;48,220,835&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Basic and diluted net increase in net assets per share resulting from operations&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.25&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.12&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_0ae6501d-b2cc-4834-90c3-71ec3aa126f1">&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The following information sets forth the computation of basic and diluted per share net &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;increase in net assets resulting from operations&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;    ($ in thousands, except per share data):&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:43.451%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.24%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.898%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.24%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.898%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.24%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.898%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:1.24%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:10.898%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Three Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Nine Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Numerator for net increase in net assets resulting from operations&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16,920&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5,593&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;70,499&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11,215&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Denominator for basic and diluted weighted average shares&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;68,481,874&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;50,799,353&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;62,774,693&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;48,220,835&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Basic and diluted net increase in net assets per share resulting from operations&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.25&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.11&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.12&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:NetIncomeLoss
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="-3"
      id="F_88a7594d-2ff6-4872-b252-7c2640294619"
      unitRef="U_USD">16920000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="-3"
      id="F_9af39fa7-4ccf-423e-9472-83d908380038"
      unitRef="U_USD">5593000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_0f10e2f9-769e-4a66-9658-0217f48f69d9"
      unitRef="U_USD">70499000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_820f8191-30e6-4e18-8112-bed633d274d9"
      unitRef="U_USD">11215000</us-gaap:NetIncomeLoss>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="0"
      id="F_4573c903-e2c0-4c42-9b4a-750e52b947b0"
      unitRef="U_shares">68481874</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="0"
      id="F_9778ba03-e15d-4551-96b8-ca3df151d358"
      unitRef="U_shares">68481874</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="0"
      id="F_b75934d1-4010-4ce9-8752-6cb05d947b98"
      unitRef="U_shares">50799353</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="0"
      id="F_2769eeed-ecb3-41ec-a2c2-a70c3f61d943"
      unitRef="U_shares">50799353</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="0"
      id="F_7b002441-7210-425c-b26e-4d7315d1b135"
      unitRef="U_shares">62774693</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="0"
      id="F_18f3b9da-28d0-4700-8eb0-ec8dde80a746"
      unitRef="U_shares">62774693</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="0"
      id="F_eebc16f5-7963-4f5e-ba2b-c6c55a6a438b"
      unitRef="U_shares">48220835</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="0"
      id="F_81fdcef0-2934-4098-901b-da65b3ee1456"
      unitRef="U_shares">48220835</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      decimals="2"
      id="F_1a83561a-1aad-47e4-9167-f5f3e0747de7"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.25</us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
      contextRef="C_3ef2ea4d-038e-4149-8ac8-642d4d355a17"
      decimals="2"
      id="F_50f1f6be-52b0-4734-9fd6-752728474030"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.11</us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="2"
      id="F_3f4277cc-033d-4360-b584-2859a43fd4a0"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">1.12</us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="2"
      id="F_42af77df-ec79-41ba-b629-e448f8794d2a"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.23</us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare>
    <us-gaap:CashAndCashEquivalentsDisclosureTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_ffcdaca5-7854-4072-8f96-c94998d54972">&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;8. CASH AND CASH EQUIVALENTS&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Cash equivalents represent cash in money market funds pending investment in longer-term portfolio holdings and for other general purposes. Our portfolio may consist of temporary investments in U.S. Treasury Bills (of varying maturities), repurchase agreements, money market funds or repurchase agreement-like treasury securities. These temporary investments with original maturities of 90 days or less are deemed cash equivalents and are included in the Consolidated Schedule of Investments. At the end of each fiscal quarter, we may take proactive steps to preserve investment flexibility for the next quarter by investing in cash equivalents, which is dependent upon the composition of our total assets at quarter-end. We may accomplish this in several ways, including purchasing U.S. Treasury Bills and closing out positions on a net cash basis after quarter-end, temporarily drawing down on the Credit Facility, or utilizing repurchase agreements or other balance sheet transactions as are deemed appropriate for this purpose. These amounts are excluded from average adjusted gross assets for purposes of computing the Investment Adviser&#x2019;s management fee. U.S. Treasury Bills with maturities greater than 60 days from the time of purchase are valued consistent with our valuation policy. As of June 30, 2024 and September 30, 2023, cash and cash equivalents consisted of money market funds in the amounts of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;84.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million a&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;nd $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million at fair value, respectively.&lt;/span&gt;&lt;/p&gt;</us-gaap:CashAndCashEquivalentsDisclosureTextBlock>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="C_bedbe1a5-7ffe-431d-81c9-4d00b3638236"
      decimals="-5"
      id="F_596792b2-43bc-44c6-a4f3-4039885f1201"
      unitRef="U_USD">84600000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="C_89d90175-a39d-4ad6-8cf2-7f1560829bb6"
      decimals="-5"
      id="F_e608e033-555c-47e1-9306-f829e446d7d0"
      unitRef="U_USD">100600000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:InvestmentCompanyFinancialHighlightsTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_154a9798-31a3-4f42-b863-e3244946ada1">&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;9. FINANCIAL HIGHLIGHTS&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&#160;&lt;/p&gt;&lt;div style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Below are the financial highlights ($ in thousands, except per share data):&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:58.48%;"&gt;&lt;/td&gt;
        &lt;td style="width:2.02%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:16.740000000000002%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:2.02%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:16.740000000000002%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="6" style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Nine Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Per Share Data:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net asset value, beginning of period&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.62&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net investment income &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.95&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.02&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net change in realized and unrealized gain (loss) &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.79&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net increase (decrease) in net assets resulting from operations &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.12&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Distributions to stockholders &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1), (2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.92&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.87&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Accretive effect of common stock issuance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.01&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.02&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net asset value, end of period&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.34&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.96&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Per share market value, end of period&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.65&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total return &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;*(3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;17.45&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;20.17&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Shares outstanding at end of period&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;71,998,138&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;55,537,299&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Ratios&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;**&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;&#160;/ Supplemental Data:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ratio of operating expenses to average net assets** &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5.83&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6.04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ratio of debt related expenses to average net assets** &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.50&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ratio of total expenses to average net assets** &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.34&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.24&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ratio of net investment income to average net assets** &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.73&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net assets at end of period&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;816,726&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;608,427&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Weighted average debt outstanding&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;730,296&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;649,677&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Weighted average debt per share &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.63&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.47&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Asset coverage per unit &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(6)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,900&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,097&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Portfolio turnover rate&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;24.48&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;17.67&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Note: The expense and investment income ratios above do not reflect the Company's proportionate share of income and expenses of PSSL and PTSF&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;*&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Not annualized for periods less than one year.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;**&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Re-occurring investment income and expenses included in these ratios are annualized for periods less than one year&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(1)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Based on the weighted average shares outstanding for the respective periods.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(2)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;The tax status of distributions is calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP, and reported on Form 1099-DIV each calendar year.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(3)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Based on the change in market price per share during the periods and assumes distributions, if any, are reinvested.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(4)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Excludes debt-related costs.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(5)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Includes interest and expenses on debt (annualized) as well as Credit Facility amendment and debt issuance costs, if any, (not annualized).&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(6)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;The asset coverage ratio for a class of senior securities representing indebtedness is calculated on our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by the senior securities representing indebtedness at par (changed from fair value). This asset coverage ratio is multiplied by $&lt;/span&gt;&lt;span style="font-size:6pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,000&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt; to determine the asset coverage per unit.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:InvestmentCompanyFinancialHighlightsTextBlock>
    <us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_9dbff7b4-0944-45b2-97d7-050ae04e4d07">&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Below are the financial highlights ($ in thousands, except per share data):&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;
      &lt;table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"&gt;
       &lt;tr style="visibility:collapse;"&gt;
        &lt;td style="width:58.48%;"&gt;&lt;/td&gt;
        &lt;td style="width:2.02%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:16.740000000000002%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:2.02%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
        &lt;td style="width:16.740000000000002%;"&gt;&lt;/td&gt;
        &lt;td style="width:1%;"&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="6" style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Nine Months Ended June 30,&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:bottom;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2024&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;2023&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Per Share Data:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net asset value, beginning of period&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.13&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.62&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net investment income &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.95&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.02&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net change in realized and unrealized gain (loss) &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.17&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.79&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net increase (decrease) in net assets resulting from operations &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.12&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Distributions to stockholders &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1), (2)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.92&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.87&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Accretive effect of common stock issuance&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.01&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;(&lt;/span&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.02&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net asset value, end of period&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.34&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.96&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Per share market value, end of period&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.54&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;10.65&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Total return &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;*(3)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;17.45&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;20.17&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Shares outstanding at end of period&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;71,998,138&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;55,537,299&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"&gt;
        &lt;td style="vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;Ratios&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;**&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"&gt;&#160;/ Supplemental Data:&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td colspan="2" style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ratio of operating expenses to average net assets** &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(4)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5.83&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6.04&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ratio of debt related expenses to average net assets** &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.50&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.20&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ratio of total expenses to average net assets** &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.34&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.24&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Ratio of net investment income to average net assets** &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(5)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.23&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.73&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Net assets at end of period&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;816,726&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;608,427&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Weighted average debt outstanding&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;730,296&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;649,677&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Weighted average debt per share &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(1)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;11.63&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;13.47&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ffffff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Asset coverage per unit &lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;(6)&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,900&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2,097&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
       &lt;tr style="height:8pt;background-color:#ccecff;word-break:break-word;"&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:top;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;Portfolio turnover rate&lt;/span&gt;&lt;span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-size:5.36pt;position:relative;min-width:fit-content;"&gt;*&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;24.48&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"&gt;&lt;span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;17.67&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
        &lt;td style="white-space:nowrap;vertical-align:bottom;"&gt;&lt;p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;
       &lt;/tr&gt;
      &lt;/table&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Note: The expense and investment income ratios above do not reflect the Company's proportionate share of income and expenses of PSSL and PTSF&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;*&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Not annualized for periods less than one year.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;**&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Re-occurring investment income and expenses included in these ratios are annualized for periods less than one year&lt;/span&gt;&lt;/p&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(1)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Based on the weighted average shares outstanding for the respective periods.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(2)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;The tax status of distributions is calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP, and reported on Form 1099-DIV each calendar year.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(3)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Based on the change in market price per share during the periods and assumes distributions, if any, are reinvested.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(4)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Excludes debt-related costs.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(5)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;Includes interest and expenses on debt (annualized) as well as Credit Facility amendment and debt issuance costs, if any, (not annualized).&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:left;"&gt;&lt;span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6pt;font-family:Times New Roman;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;"&gt;(6)&lt;/span&gt;&lt;div style="width:100%;display:inline;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt;The asset coverage ratio for a class of senior securities representing indebtedness is calculated on our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by the senior securities representing indebtedness at par (changed from fair value). This asset coverage ratio is multiplied by $&lt;/span&gt;&lt;span style="font-size:6pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1,000&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"&gt; to determine the asset coverage per unit.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_c12cf89d-0d04-4ae3-ad12-56a8c7e6d785"
      decimals="2"
      id="F_aca8ae55-6f40-4914-9b3c-f4c1e5345b25"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">11.13</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_a1daf5bd-5e3c-4fde-b2eb-105f9589c31e"
      decimals="2"
      id="F_6175f0cd-0331-46c7-b49e-95469f79cca6"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">11.62</us-gaap:NetAssetValuePerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="2"
      id="F_b61d39b6-c6f6-4282-af29-7213f543e283"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.95</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="2"
      id="F_ab7a1b60-7efb-4691-9016-074f23dfd4d3"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">1.02</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare>
    <us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="2"
      id="F_b58a2ceb-9b29-4198-820b-96ca949ec7d7"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.17</us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare>
    <us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="2"
      id="F_e3059f5f-dfb4-4e5d-a1e9-068675b4a92d"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">-0.79</us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="2"
      id="F_a0af2c42-ea1d-4947-ad98-9b75bbdbdca8"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">1.12</us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="2"
      id="F_8b869e8d-d682-4f28-b17c-7457dfa81831"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.23</us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare>
    <us-gaap:InvestmentCompanyDistributionToShareholdersPerShare
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="2"
      id="F_838927e4-305d-4f09-88c9-b6bcf99da72b"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.92</us-gaap:InvestmentCompanyDistributionToShareholdersPerShare>
    <us-gaap:InvestmentCompanyDistributionToShareholdersPerShare
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="2"
      id="F_07910673-f74a-4350-8118-57e3241d4c9f"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.87</us-gaap:InvestmentCompanyDistributionToShareholdersPerShare>
    <us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="2"
      id="F_4fa8990f-ada1-48f4-bf29-7b545819f7c9"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">0.01</us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease>
    <us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="2"
      id="F_be1cb558-cc59-4ea0-9c2d-70af9ecf350f"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">-0.02</us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="2"
      id="F_4f706606-dade-4d48-8eec-5fe3d00d075e"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">11.34</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="C_33c2a036-04f3-406d-a796-4e3876b6bcac"
      decimals="2"
      id="F_9130d22d-cb46-4785-a397-c4b9de85cd7d"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">10.96</us-gaap:NetAssetValuePerShare>
    <us-gaap:SaleOfStockPricePerShare
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="2"
      id="F_ad7dad41-3287-4abc-a0c8-340d4dd4bd80"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">11.54</us-gaap:SaleOfStockPricePerShare>
    <us-gaap:SaleOfStockPricePerShare
      contextRef="C_33c2a036-04f3-406d-a796-4e3876b6bcac"
      decimals="2"
      id="F_b8e3236b-3a4d-4a16-b293-accf08a817ea"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">10.65</us-gaap:SaleOfStockPricePerShare>
    <us-gaap:InvestmentCompanyTotalReturn
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="4"
      id="F_3ca545cc-4b05-40f0-9fed-3a91f95d7e6f"
      unitRef="U_pure">0.1745</us-gaap:InvestmentCompanyTotalReturn>
    <us-gaap:InvestmentCompanyTotalReturn
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="4"
      id="F_078943bd-985a-4623-8cbd-5697d6a5dc3f"
      unitRef="U_pure">0.2017</us-gaap:InvestmentCompanyTotalReturn>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="INF"
      id="F_7e630088-1bb1-4d95-9b4a-35d164a5750f"
      unitRef="U_shares">71998138</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="C_33c2a036-04f3-406d-a796-4e3876b6bcac"
      decimals="INF"
      id="F_2dd347b1-0602-4895-aa9f-c45d1261385e"
      unitRef="U_shares">55537299</us-gaap:CommonStockSharesOutstanding>
    <pflt:InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="4"
      id="F_99438a93-7dc9-4b6b-a179-2f5d3bdde873"
      unitRef="U_pure">0.0583</pflt:InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets>
    <pflt:InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="4"
      id="F_855e8b4b-7d57-4048-b3a1-db799575676b"
      unitRef="U_pure">0.0604</pflt:InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets>
    <pflt:InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="4"
      id="F_7478a7ee-1cef-4c96-ba54-eaa0358974e9"
      unitRef="U_pure">0.075</pflt:InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets>
    <pflt:InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="4"
      id="F_ce2223b1-00f7-447b-88c9-8191fdf0bf23"
      unitRef="U_pure">0.072</pflt:InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets>
    <pflt:InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="4"
      id="F_de37092d-cfc5-4548-a4f1-8c6e74cf276b"
      unitRef="U_pure">0.1334</pflt:InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets>
    <pflt:InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="4"
      id="F_4547c288-359c-43ca-a7d2-49523daa5278"
      unitRef="U_pure">0.1324</pflt:InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossRatio
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="4"
      id="F_a89b57fe-1edc-412e-8d93-0254d7f573c2"
      unitRef="U_pure">0.1123</us-gaap:InvestmentCompanyInvestmentIncomeLossRatio>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossRatio
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="4"
      id="F_fc4718e3-0841-4dc2-a26f-b2a478118bee"
      unitRef="U_pure">0.1173</us-gaap:InvestmentCompanyInvestmentIncomeLossRatio>
    <us-gaap:AssetsNet
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_05dd156f-7838-436b-a4f9-ea6ee269ddc1"
      unitRef="U_USD">816726000</us-gaap:AssetsNet>
    <us-gaap:AssetsNet
      contextRef="C_33c2a036-04f3-406d-a796-4e3876b6bcac"
      decimals="-3"
      id="F_e294409f-7ad3-452b-b580-9887dcd9005e"
      unitRef="U_USD">608427000</us-gaap:AssetsNet>
    <us-gaap:LongTermDebtAverageAmountOutstanding
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-3"
      id="F_7d9e6a67-dbc3-45b0-85dd-012d5a2818ac"
      unitRef="U_USD">730296000</us-gaap:LongTermDebtAverageAmountOutstanding>
    <us-gaap:LongTermDebtAverageAmountOutstanding
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="-3"
      id="F_7a5fe1fa-2a78-49be-8253-b2e0a2fde430"
      unitRef="U_USD">649677000</us-gaap:LongTermDebtAverageAmountOutstanding>
    <pflt:WeightedAverageDebtPerShare
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="2"
      id="F_ec647df2-fa3d-4bc5-b206-8573374e9da9"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">11.63</pflt:WeightedAverageDebtPerShare>
    <pflt:WeightedAverageDebtPerShare
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="2"
      id="F_81bb70e6-5ad0-40dd-a74b-182006241a01"
      unitRef="U_UnitedStatesOfAmericaDollarsShare">13.47</pflt:WeightedAverageDebtPerShare>
    <pflt:AssetCoveragePerUnit
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_6de1c758-a780-47cb-a308-32248739101b"
      unitRef="U_USD">1900000</pflt:AssetCoveragePerUnit>
    <pflt:AssetCoveragePerUnit
      contextRef="C_33c2a036-04f3-406d-a796-4e3876b6bcac"
      decimals="-3"
      id="F_38e4278e-c8cd-4a9e-8169-5a5fb95cf0a2"
      unitRef="U_USD">2097000</pflt:AssetCoveragePerUnit>
    <pflt:PortfolioTurnoverRate
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="4"
      id="F_b8934a61-6652-4646-acc2-bee2a4041345"
      unitRef="U_pure">0.2448</pflt:PortfolioTurnoverRate>
    <pflt:PortfolioTurnoverRate
      contextRef="C_ced90ed3-b20f-4f39-8732-8af2a7b3f8c3"
      decimals="4"
      id="F_dfea672b-4d8f-4ffc-a3d9-babb2dae02a5"
      unitRef="U_pure">0.1767</pflt:PortfolioTurnoverRate>
    <pflt:AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="-3"
      id="F_4699af1d-e5cb-40e0-bdb3-cff5b6c55703"
      unitRef="U_USD">1000000</pflt:AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_2403e184-3b3b-4368-b9c6-adbc7bcd644e">&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;10. DEBT&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The annualized weighted average cost of debt for the nine months ended June 30, 2024 and 2023&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, inclusive of the fee on the undrawn commitment on the Credit Facility, amendment costs and debt issuance costs, was &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; and &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;6.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%, respectively.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4.173%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;On April 5, 2018, our board of directors approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act, as amended by the Consolidated Appropriations Act of 2018 (which includes the Small Business Credit Availability Act, or &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;SBCAA). As a result, the asset coverage requirement applicable to us for senior securities was reduced from &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;200&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% (i.e., $1 of debt outstanding for each $1 of equity) to &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;150&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% (i.e., $2 of debt outstanding for each $1 of equity), effective as of April 5, 2019, subject to compliance with certain disclosure requirements. As of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;June 30, 2024 and September 30, 2023, our asset coverage ratio, as computed in accordance with the 1940 Act, was &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;190&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; and &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;230&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%, respectively.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;Credit Facility&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Funding I&#x2019;s multi-currency Credit Facility with affiliates of Truist Bank, or the Lenders,&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; was $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;611.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;as of June 30, 2024, subject to satisfaction of certain conditions and the regulatory restrictions that the 1940 Act imposes on us as a BDC, has an interest rate spread above SOFR (or an alternative risk-free floating interest rate &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;index) of &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;236 basis points&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, a maturity date of &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="-sec-ix-hidden:F_b845a849-9471-4164-bea2-f6c6342eb34a;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;August 2026&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; and a revolving period that ends in &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;August 2024&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;. As of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;June 30, 2024 and September 30, 2023&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, Funding I had $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;218.9&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;9.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million of outstanding borrowings under the Credit Facility, respectively. The maximum amount borrowings under the Credit Facility was increased from $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;436&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million to $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;611&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million on May 29, 2024 pursuant to the terms of the Credit Facility.  The Credit Facility had a weighted average interest rate of &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.7&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% and &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.7&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%, exclusive of the fee on undrawn commitments as of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;June 30, 2024 and September 30, 2023, respectively. As of June 30, 2024 and September 30, 2023&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, we had $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;392.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;376.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million of unused borrowing capacity under the Credit Facility, respectively, subject to leverage and borrowing base restrictions.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;During the revolving period, the &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Credit Facility bears interest at SOFR (or an alternative risk-free floating interest rate index) plus 236 basis points and, after the revolving period, the rate will reset to Base Rate (or an alternative risk-free floating interest rate index) plus 250 basis points for the remaining two years, maturing in August 2026.&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; The Credit Facility is secured by all of the assets of Funding I. Both, we and Funding I have made customary representations and warranties and are required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The Credit Facility contains covenants, including, but not limited to, restrictions of loan size, industry requirements, average life of loans, geographic and individual portfolio concentrations, minimum portfolio yield and loan payment frequency. Additionally, the Credit Facility requires the maintenance of a minimum equity investment in Funding I and income ratio as well as restrictions on certain payments and issuance of debt. The Credit Facility compliance reporting is prepared on a basis of accounting other than GAAP. As of June 30, 2024, we were in compliance with the covenants relating to the Credit Facility.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;We own &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the equity interest in Funding I and treat the indebtedness of Funding I as our leverage. Our Investment Adviser serves as collateral manager to Funding I under the Credit Facility.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Our interest in Funding I (other than the management fee) is subordinate in priority of payment to every other obligation of Funding I and is subject to certain payment restrictions set forth in the Credit Facility. We may receive cash distributions on our equity interests in Funding I only after it has made all required payments of (1) cash interest and, if applicable, principal to the Lenders, (2) administrative expenses and (3) claims of other unsecured creditors of Funding I. The Investment Adviser has irrevocably directed that any management fee owed with respect to such services is to be paid to the Company so long as the Investment Adviser remains the collateral manager.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;2023 Notes&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;In November 2017, we issued $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;138.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million aggregate principal amount of our 2023 Notes that matured on December 15, 2023&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;. The 2023 Notes were issued pursuant to a deed of trust between the Company and Mishmeret Trust Company, Ltd., as trustee, in November 2017. In connection with this offering, we have dual listed our common stock on the TASE. On February 7, 2024, the Company filed a notice with the Israel Securities Authority and the Tel Aviv Stock Exchange Ltd (the &#x201c;TASE&#x201d;) voluntarily requesting to delist the Company&#x2019;s common stock from trading on the TASE. The last day of trading on the TASE was May 6, 2024 and the delisting of the Company&#x2019;s common stock from the TASE took effect on May 8, 2024.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The 2023 Notes paid interest at a rate of &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% per year. &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;As a result of the downgrade of the 2023 Notes from &#x201c;ilA+&#x201d; to &#x201c;ilA-&#x201d; in March 2020, the interest rate of the 2023 Notes was increased to &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% from &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%. &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Interest on the &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;2023 Notes was payable semi-annually in arrears on June 15 and December 15 of each year, commencing June 15, 2018.&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; The principal on the 2023 Notes was payable in &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;four annual installments&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; as follows: &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the original principal amount on December 15, 2020, &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the original principal amount on December 15, 2021, &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the original principal amount on December 15, 2022 and &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;55&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the original principal amount on December 15, 2023. On December 15, 2023, the remaining outstanding 2023 Notes were repaid in full.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;2026 Notes&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;In March 2021 an&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;d in October 2021, we issued $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;85.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively, in aggregate principal amount of $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;185.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million of our 2026 Notes at a public offering price per note of &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;99.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% and &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;101.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%, respectively. &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Interest on the 2026 Notes is paid &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;semi-annually&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; on April 1 and October 1 of each year, at a rate of &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.25&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% per year, commencing October 1, 2021.&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; The 2026 Notes mature on &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;April 1, 2026&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; and may be redeemed in whole or in part at our option subject to a make-whole premium if redeemed more than three months prior to maturity. The 2026 Notes are our general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. The 2026 Notes are effectively subordinated to all of our existing and future secured indebtedness to the extent of the value of the assets securing such indebtedness and structurally subordinated to all of our existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities. We do not intend to list the 2026 Notes on any securities exchange or automated dealer quotation system.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;2031 Asset-Backed Debt&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; In September 2019, the Company completed the $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;301.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million term debt securitization. Term debt securitizations, also known as CLOs, are a form of secured financing incurred by the Company, which is consolidated by the Company and subject to the Company&#x2019;s asset coverage requirements. The 2031 Asset-Backed Debt was issued by the Securitization Issuer. The 2031 Asset-Backed Debt is secured by the middle market loans, participation interests in middle market loans and other assets of the Securitization Issuer. The Debt Securitization was executed through (A) a private placement of: (i) $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;78.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million Class A-1 Senior Secured Floating Rate Loans maturing 2031, which bear interest at the&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; three-month SOFR plus &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, (ii) $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;15.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million Class A-2 Senior Secured Fixed Rate Notes due 2031, which bear interest at &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.7&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%, (iii) $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million Class B-1 Senior Secured Floating Rate Notes due 2031, which bear interest at the &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;three-month SOFR plus &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.9&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, (iv) $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;16.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million Class B-2 Senior Secured Fixed Rate Notes due 2031, which bear interest at &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.3&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%, (v) $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;19.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million Class C&#x2011;1 Secured Deferrable Floating Rate Notes due 2031, which bear interest at the three-month SOFR&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; plus &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, (vi) $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million Class C-2 Secured Deferrable Fixed Rate Notes due 2031, which bear interest at &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%, and (vii) $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;18.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million Class D Secured Deferrable Floating Rate Loans due 2031, which bear interest at the &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;three-month SOFR plus &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;4.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; and (B) the borrowing of $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;77.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million Class A&#x2011;1 Senior Secured Floating Rate Notes due 2031, which bear interest at the &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;three-month SOFR plus &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, under a credit agreement by and among the Securitization Issuers, as borrowers, various financial institutions, as lenders, and U.S. Bank National Association, as collateral agent and as loan agent. The annualized interest on the 2031 Asset-Backed Debt will be paid, to the extent of funds available. The reinvestment period of the Debt Securitization ended on October 15, 2023 and the 2031 Asset-Backed Debt is scheduled to mature on October 15, 2031.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;On the closing date of the Debt Securitization, in consideration of our transfer to the Securitization Issuer of the initial closing date loan portfolio, which included loans distributed to us by certain of our wholly-owned subsidiaries, the Securitization Issuer transferred to us &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the Preferred Shares of the Securitization Issuer, &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;100&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% of the Class D Secured Deferrable Floating Rate Notes issued by the Securitization Issuer, and a portion of the net cash proceeds received from the sale of the 2031 Asset-Backed Debt. The Preferred Shares of the Securitization Issuer do not bear interest and had a stated value of approximately $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;55.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million at the closing of the Debt Securitization.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The 2031 Asset-Backed Debt is included in the Consolidated Statement of Assets and Liabilities as debt of the Company and the Class D Secured Deferrable Floating Rate Notes and the Preferred Shares of the Securitization Issuer were eliminated in consolidation. As of June 30, 2024 and September 30, 2023, the Company had &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;210.7&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;228.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;of 2031 Asset-Backed Debt outstanding with a weighted average interest rate of &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;% and &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;7.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%, respectively. As of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;June 30, 2024 and September 30, 2023, the unamortized fees on the 2031 Asset-Backed Debt were &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;0.8&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million a&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;nd $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;1.2&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Our Investment Adviser serves as collateral manager to the Securitization Issuer pursuant to the Collateral Management Agreement. For so long as our Investment Adviser serves as collateral manager, it will elect to irrevocably waive any collateral management fee to which it may be entitled under the Collateral Management Agreement.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"&gt;2036 Asset-Backed Debt&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; In February 2024, the Company completed the $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;350.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million term debt securitization. Term debt securitizations, also known as CLOs, are a form of secured financing incurred by the Company, which is consolidated by the Company and subject to the Company&#x2019;s asset coverage requirements. The 2036 Asset-Backed Debt was issued by the 2036 Securitization Issuer. The 2036 Asset-Backed Debt is secured by the middle market loans, participation interests in middle market loans and other assets of the 2036 Securitization Issuer. The Debt Securitization was executed through (A) a private placement of: (i) $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;139.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million of AAA(sf) Class A-1 Notes, which bear interest at the three-month SOFR plus &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.30&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%, (ii) $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;14&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million of AAA(sf) Class A-2 Notes, which bear interest at &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;three-month SOFR plus &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.70&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, (iii) $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;24.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million of AA(sf) Class B Notes, which bear interest at &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;three-month SOFR plus &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.90&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, (iv) $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;28&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million of A(sf) Class C Notes, which bear interest at&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; three-month SOFR plus &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.90&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, (v) $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;21&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million of BBB-(sf) Class D Notes, which bear interest at &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;three-month SOFR plus &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;5.90&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, (together, the &#x201c;Secured Notes&#x201d;), and (vi) $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;63.6&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million of subordinated notes (&#x201c;Subordinated Notes&#x201d;) and (B) the borrowing of $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;60.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million AAA(sf) Class A-1 Senior Secured Floating Rate Loans (the &#x201c;Class A-1 Loans&#x201d; and together with the Secured Notes and Subordinated Notes, the &#x201c;Debt&#x201d;), which bear interest at&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; three-month SOFR plus &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;2.30&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%&lt;/span&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;, under a credit agreement (the &#x201c;Credit Agreement&#x201d;), dated as of the Closing Date, by and among the Issuer, as borrower, various financial institutions, as lenders, and Wilmington Trust, National Association, as collateral agent and as loan agent. The annualized interest on the 2036 Asset-Backed Debt will be paid, to the extent of funds available. The Debt is scheduled to mature on April 18, 2036.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;The 2036 Asset-Backed Debt is included in the Consolidated Statement of Assets and Liabilities as debt of the Company and the Subordinated Notes of the 2036-Securitization Issuer were eliminated in consolidation. As of June 30, 2024, the Company had &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;287.0&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;of 2036 Asset-Backed Debt outstanding with a weighted average interest rate of &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;8.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;%. As of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;June 30, 2024, the unamortized fees on the 2036 Asset-Backed Debt were &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;$&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;3.1&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Our Investment Adviser serves as collateral manager to the 2036-Securitization Issuer pursuant to the Collateral Management Agreement. For so long as our Investment Adviser serves as collateral manager, it will elect to irrevocably waive any collateral management fee to which it may be entitled under the Collateral Management Agreement.&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;</us-gaap:DebtDisclosureTextBlock>
    <us-gaap:DebtWeightedAverageInterestRate
      contextRef="C_6e20bb33-9985-4e1c-97fd-48c4a8977950"
      decimals="3"
      id="F_bc647736-c9b3-49fa-b0dd-e3e8030e6d19"
      unitRef="U_pure">0.073</us-gaap:DebtWeightedAverageInterestRate>
    <us-gaap:DebtWeightedAverageInterestRate
      contextRef="C_33c2a036-04f3-406d-a796-4e3876b6bcac"
      decimals="3"
      id="F_96b772f4-1db9-4c6c-a887-b00e71121656"
      unitRef="U_pure">0.061</us-gaap:DebtWeightedAverageInterestRate>
    <pflt:AssetCoverageRatio
      contextRef="C_312da527-3b99-4372-aa16-95749d5add61"
      decimals="2"
      id="F_89f05e36-5799-4dc9-88df-075af9a8b52b"
      unitRef="U_pure">2</pflt:AssetCoverageRatio>
    <pflt:AssetCoverageRatio
      contextRef="C_2b7076c5-01e6-48cc-b20f-9e033b6e8444"
      decimals="2"
      id="F_89650655-1ced-41bc-9737-487dec7d81e2"
      unitRef="U_pure">1.50</pflt:AssetCoverageRatio>
    <pflt:AssetCoverageRatio
      contextRef="C_fe3c542b-e319-4663-8878-3d136ad085dd"
      decimals="2"
      id="F_f0ce2b66-6f2d-4f57-ba41-b3ebb14305d1"
      unitRef="U_pure">1.90</pflt:AssetCoverageRatio>
    <pflt:AssetCoverageRatio
      contextRef="C_431b3c4c-c109-4d00-909e-705cfc607f13"
      decimals="2"
      id="F_089b75fe-c425-430c-a5cb-41b51c51f33c"
      unitRef="U_pure">2.30</pflt:AssetCoverageRatio>
    <us-gaap:LineOfCredit
      contextRef="C_0539214a-6bf4-4c4c-a89c-d8564f4cc38d"
      decimals="-5"
      id="F_b9fd8fd6-93b4-404d-9e59-1c9ba6334103"
      unitRef="U_USD">611000000</us-gaap:LineOfCredit>
    <us-gaap:DebtInstrumentInterestRateBasisForEffectiveRate
      contextRef="C_009e0f9a-12a2-4504-8852-a99ac890bfbe"
      id="F_6f134c44-c0fc-4d12-8926-dd8faa8137ba">236 basis points</us-gaap:DebtInstrumentInterestRateBasisForEffectiveRate>
    <pflt:CreditFacilityRevolvingPeriodEndDate
      contextRef="C_f55d1815-fffd-4a7b-81b3-ca18e281e9b1"
      id="F_f8eb73de-f18d-4bc7-b605-7f1727ff8cdd">2024-08</pflt:CreditFacilityRevolvingPeriodEndDate>
    <us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
      contextRef="C_f55d1815-fffd-4a7b-81b3-ca18e281e9b1"
      decimals="-5"
      id="F_3ba41d21-5dc5-4678-a07f-5cd4ea2103a8"
      unitRef="U_USD">218900000</us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod>
    <us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
      contextRef="C_d086b17d-5588-44c0-8c54-ade3b7b7da89"
      decimals="-5"
      id="F_349a8b3d-17f3-4d09-9e2c-b15e8a052ca0"
      unitRef="U_USD">9400000</us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod>
    <us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
      contextRef="C_3c7ffc1d-7dc2-44e4-b3ce-77b1f7444fa7"
      decimals="-6"
      id="F_6fb3cde2-3843-40e9-b70f-b5a055eea0ca"
      unitRef="U_USD">436000000</us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod>
    <us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
      contextRef="C_f3db38ab-f364-4e18-a984-eb23a1c99932"
      decimals="-6"
      id="F_85c56f43-3a71-40c1-b8ba-199e726ae879"
      unitRef="U_USD">611000000</us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod>
    <us-gaap:DebtWeightedAverageInterestRate
      contextRef="C_0539214a-6bf4-4c4c-a89c-d8564f4cc38d"
      decimals="3"
      id="F_be568180-9864-41af-9b3e-5d1d76118839"
      unitRef="U_pure">0.077</us-gaap:DebtWeightedAverageInterestRate>
    <us-gaap:DebtWeightedAverageInterestRate
      contextRef="C_1e2d8c58-24aa-4651-afc3-a23a48c31103"
      decimals="3"
      id="F_b6ff139d-181c-468a-a969-d5fddbd158ce"
      unitRef="U_pure">0.077</us-gaap:DebtWeightedAverageInterestRate>
    <us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount
      contextRef="C_0539214a-6bf4-4c4c-a89c-d8564f4cc38d"
      decimals="-5"
      id="F_e1338132-74d7-4106-b513-a3b5088023e5"
      unitRef="U_USD">392100000</us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount>
    <us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount
      contextRef="C_1e2d8c58-24aa-4651-afc3-a23a48c31103"
      decimals="-5"
      id="F_d7b51e3a-cb77-47e9-843e-a01f31ef979f"
      unitRef="U_USD">376600000</us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount>
    <us-gaap:DebtInstrumentInterestRateBasisForEffectiveRate
      contextRef="C_f55d1815-fffd-4a7b-81b3-ca18e281e9b1"
      id="F_28ba6c88-98ee-4e35-a832-52a3ab8852ce">Credit Facility bears interest at SOFR (or an alternative risk-free floating interest rate index) plus 236 basis points and, after the revolving period, the rate will reset to Base Rate (or an alternative risk-free floating interest rate index) plus 250 basis points for the remaining two years, maturing in August 2026.</us-gaap:DebtInstrumentInterestRateBasisForEffectiveRate>
    <pflt:PercentageOfEquityInterestInFunding
      contextRef="C_f55d1815-fffd-4a7b-81b3-ca18e281e9b1"
      decimals="INF"
      id="F_07aa1743-a7ab-4496-aada-db97af60b5bb"
      unitRef="U_pure">1</pflt:PercentageOfEquityInterestInFunding>
    <us-gaap:NotesIssued1
      contextRef="C_5866a04a-8cc8-4f9e-86d8-ed3d0e49d0a1"
      decimals="-5"
      id="F_87170fb0-ab89-4808-8e56-6886f3e2c26a"
      unitRef="U_USD">138600000</us-gaap:NotesIssued1>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="C_a63dc443-f828-4b16-b9ac-89d222405b40"
      decimals="3"
      id="F_7ecb3554-4cce-435f-9a55-8c77538467b8"
      unitRef="U_pure">0.043</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="C_a63dc443-f828-4b16-b9ac-89d222405b40"
      decimals="3"
      id="F_32245732-9bad-4726-a3a9-b6d64c836ed6"
      unitRef="U_pure">0.043</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentInterestRateIncreaseDecrease
      contextRef="C_a63dc443-f828-4b16-b9ac-89d222405b40"
      decimals="3"
      id="F_71b1e1d0-bb64-47eb-8fec-a9c7bdb9c375"
      unitRef="U_pure">0.038</us-gaap:DebtInstrumentInterestRateIncreaseDecrease>
    <us-gaap:DebtInstrumentPaymentTerms
      contextRef="C_fcd64c26-dc8d-498d-9938-d7f09b6fc6da"
      id="F_7d21858d-9c38-453c-90e0-5ace3067bfbb">Interest on the 2023 Notes was payable semi-annually in arrears on June 15 and December 15 of each year, commencing June 15, 2018.</us-gaap:DebtInstrumentPaymentTerms>
    <us-gaap:DebtInstrumentFrequencyOfPeriodicPayment
      contextRef="C_fcd64c26-dc8d-498d-9938-d7f09b6fc6da"
      id="F_a0b53ec5-f0e0-4a80-b4fb-6b91e3a6c0d6">four annual installments</us-gaap:DebtInstrumentFrequencyOfPeriodicPayment>
    <pflt:PercentageOfOriginalPrincipalAmountPayable
      contextRef="C_e25bf1f9-a8d9-440c-a443-0e93cda40b86"
      decimals="2"
      id="F_9a421069-cd03-4fdc-8f46-1e477ad51004"
      unitRef="U_pure">0.15</pflt:PercentageOfOriginalPrincipalAmountPayable>
    <pflt:PercentageOfOriginalPrincipalAmountPayable
      contextRef="C_41e0f4bd-968a-483f-a52d-df82c6c0028e"
      decimals="2"
      id="F_bcf4bf0b-f345-4814-9bf3-03155e63f43c"
      unitRef="U_pure">0.15</pflt:PercentageOfOriginalPrincipalAmountPayable>
    <pflt:PercentageOfOriginalPrincipalAmountPayable
      contextRef="C_cad70934-2f99-4db7-b5ca-de628fbd272d"
      decimals="2"
      id="F_07c26a0a-d3d0-4a26-9c60-5a3001c170f1"
      unitRef="U_pure">0.15</pflt:PercentageOfOriginalPrincipalAmountPayable>
    <pflt:PercentageOfOriginalPrincipalAmountPayable
      contextRef="C_c38dd253-0b22-4fb0-8795-81c555ace375"
      decimals="2"
      id="F_8f472175-5bc6-40a0-ac3d-e9ee6dbd8735"
      unitRef="U_pure">0.55</pflt:PercentageOfOriginalPrincipalAmountPayable>
    <us-gaap:NotesIssued1
      contextRef="C_72d11c8f-6ad1-4ade-bbcc-bde9f377d045"
      decimals="-5"
      id="F_2264fd1f-a32b-4bf7-b2c3-9e3eb5a00d10"
      unitRef="U_USD">100000000</us-gaap:NotesIssued1>
    <us-gaap:NotesIssued1
      contextRef="C_9c861629-f000-4c12-980a-2c154d412c95"
      decimals="-5"
      id="F_463c09df-df4f-4fde-acd4-d077136ad09a"
      unitRef="U_USD">85000000</us-gaap:NotesIssued1>
    <us-gaap:NotesIssued1
      contextRef="C_bbc7938d-b95b-47f5-9b78-3034ad56d9c6"
      decimals="-5"
      id="F_dd654140-4dc0-4664-90e8-0aba981539c7"
      unitRef="U_USD">185000000</us-gaap:NotesIssued1>
    <pflt:PercentageOfPublicOfferingPricePerNotesIssued
      contextRef="C_87ba9cdc-ac45-411b-851c-4dda51d49372"
      decimals="3"
      id="F_eaacf459-efb6-4ded-bea2-624f6b7996cc"
      unitRef="U_pure">0.994</pflt:PercentageOfPublicOfferingPricePerNotesIssued>
    <pflt:PercentageOfPublicOfferingPricePerNotesIssued
      contextRef="C_b0406c29-82a9-40a1-a488-33e02418fa86"
      decimals="3"
      id="F_e032c919-b2eb-488d-b798-c9fcf46138f5"
      unitRef="U_pure">1.015</pflt:PercentageOfPublicOfferingPricePerNotesIssued>
    <us-gaap:DebtInstrumentPaymentTerms
      contextRef="C_9c861629-f000-4c12-980a-2c154d412c95"
      id="F_5db04a55-8bb8-4bd7-8039-3885ce518c38">Interest on the 2026 Notes is paid semi-annually on April 1 and October 1 of each year, at a rate of 4.25% per year, commencing October 1, 2021.</us-gaap:DebtInstrumentPaymentTerms>
    <us-gaap:DebtInstrumentFrequencyOfPeriodicPayment
      contextRef="C_bbc7938d-b95b-47f5-9b78-3034ad56d9c6"
      id="F_b50c630c-2d36-4365-b036-96d10b3f6d60">semi-annually</us-gaap:DebtInstrumentFrequencyOfPeriodicPayment>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="C_68f32f25-8bd4-4aba-8f5f-f502ac22392f"
      decimals="4"
      id="F_d6db2960-4796-4e2f-890d-3d002b5bf769"
      unitRef="U_pure">0.0425</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentMaturityDate
      contextRef="C_7f62a996-8461-4a27-8547-0c0df19934c5"
      id="F_d731b942-e26d-46b5-a49d-954a3bc28d02">2026-04-01</us-gaap:DebtInstrumentMaturityDate>
    <us-gaap:DebtConversionOriginalDebtAmount1
      contextRef="C_8f78f6b2-e4d8-4314-a690-bd52b846de85"
      decimals="-5"
      id="F_29a6f1c5-dba6-4301-8a80-7fb6fbef798f"
      unitRef="U_USD">301400000</us-gaap:DebtConversionOriginalDebtAmount1>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="C_ec50807b-bfb0-4350-a6c4-b7c41e585320"
      decimals="-5"
      id="F_4d6e2cd0-7504-4858-8f2d-0e04875e7b4e"
      unitRef="U_USD">78500000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentDescriptionOfVariableRateBasis
      contextRef="C_746487f5-71f3-4a93-8782-49116f8a473d"
      id="F_68f5f1e0-a139-4ff3-9ff6-08bed42fd308"> three-month SOFR plus 1.8%</us-gaap:DebtInstrumentDescriptionOfVariableRateBasis>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="C_110095fd-0b14-4bb2-9a41-29e2f9b2d41b"
      decimals="3"
      id="F_24ec2230-a882-4eb9-bf88-b5b4f8975269"
      unitRef="U_pure">0.018</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="C_f682e1f8-4774-4263-a2e8-58134cc08118"
      decimals="-5"
      id="F_85f5bbbf-65a9-4a6e-88e8-3f1b8bc8a3e2"
      unitRef="U_USD">15000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="C_758de4f6-4130-48ae-8a4f-9a0834951d94"
      decimals="3"
      id="F_b05da11f-96bf-403f-87cb-a608bb5770f5"
      unitRef="U_pure">0.037</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="C_eb2206d1-f611-4671-bee5-07c3d89cf2c7"
      decimals="-5"
      id="F_ff782d7e-ed3e-4b89-b0b6-5da5bf45647a"
      unitRef="U_USD">14000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentDescriptionOfVariableRateBasis
      contextRef="C_96653889-e5f2-440b-8fdc-76d8aa50b42a"
      id="F_58788d59-965c-410b-82ea-1e60f08a0043">three-month SOFR plus 2.9%</us-gaap:DebtInstrumentDescriptionOfVariableRateBasis>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="C_206b661a-8849-4c0a-8313-7f068eb2ef0c"
      decimals="3"
      id="F_2ba26c72-bb9b-4300-9d05-d41104b93534"
      unitRef="U_pure">0.029</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="C_87f11217-3ea6-45c5-9725-f6a704f65a0c"
      decimals="-5"
      id="F_f0b49181-f9eb-4e96-9a4e-315eb9b43771"
      unitRef="U_USD">16000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="C_2b3cab6a-6b75-4bd8-a0ed-9273688c2921"
      decimals="3"
      id="F_f80b2eb1-4a83-4252-af2e-80aeab775c93"
      unitRef="U_pure">0.043</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="C_2d10f3ec-dcf1-43be-9a0c-b1818de9439c"
      decimals="-5"
      id="F_68e091c1-7198-4c7c-a1b3-62fef5195c26"
      unitRef="U_USD">19000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentDescriptionOfVariableRateBasis
      contextRef="C_efc15423-67ab-4c6d-b16b-7539c4d5bb02"
      id="F_6f01172a-9d01-45d2-a748-900c940623d9"> plus 4.0%</us-gaap:DebtInstrumentDescriptionOfVariableRateBasis>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="C_efc15423-67ab-4c6d-b16b-7539c4d5bb02"
      decimals="3"
      id="F_c3d108bf-2f60-4080-a79a-1e3bbb44fc96"
      unitRef="U_pure">0.04</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="C_f5f0f6f1-d39d-49ef-ba04-a0448e1ce88f"
      decimals="-5"
      id="F_9187f809-80a7-4774-93b0-6e07892aa35a"
      unitRef="U_USD">8000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="C_614d5e21-4944-46f7-9102-251ceca86133"
      decimals="3"
      id="F_0499be7a-e612-4bf5-b8df-1c4034585625"
      unitRef="U_pure">0.054</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="C_08d3aa37-d9b5-400d-bb9e-2203b37f246e"
      decimals="-5"
      id="F_548de0a1-2e4f-4e3a-9f79-2c4d87af3dbf"
      unitRef="U_USD">18000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentDescriptionOfVariableRateBasis
      contextRef="C_b829ef4c-b319-4d77-a95a-acfbbde175ae"
      id="F_8cb06562-465c-4fad-af19-74ab14e4f425">three-month SOFR plus 4.8%</us-gaap:DebtInstrumentDescriptionOfVariableRateBasis>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="C_24d1dc30-7c93-4617-8471-95589353e550"
      decimals="3"
      id="F_fbcb6f5b-7cc1-4bb0-a11b-5882e5e22ab1"
      unitRef="U_pure">0.048</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="C_55ffb28c-8c61-40b1-bd65-a1e7b5764b54"
      decimals="-5"
      id="F_6751ab01-d766-4543-acc5-6fcaabaff382"
      unitRef="U_USD">77500000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentDescriptionOfVariableRateBasis
      contextRef="C_306f690d-2520-407c-bf87-95d2aec1edc8"
      id="F_57d86b7a-9497-4f98-9d52-90a8881c5bd5">three-month SOFR plus 1.8%</us-gaap:DebtInstrumentDescriptionOfVariableRateBasis>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="C_17ee5e1b-9297-4db5-a756-62b666cf5715"
      decimals="3"
      id="F_aa4093ad-7f98-4b9c-b4b0-4e8ad5c0fe25"
      unitRef="U_pure">0.018</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <pflt:PercentageOfPreferredSharesOfSecuritizationIssuer
      contextRef="C_7287296b-a1d8-4e5d-87d3-8fede73ffc85"
      decimals="INF"
      id="F_68626682-a534-42af-b95e-a52e9e657c36"
      unitRef="U_pure">1</pflt:PercentageOfPreferredSharesOfSecuritizationIssuer>
    <pflt:PercentageOfNotesIssuedBySecuritizationIssuer
      contextRef="C_ae40d116-b614-4f10-a552-185f72591e20"
      decimals="INF"
      id="F_f8c7ab40-0c4e-45d3-8fab-5c29912af548"
      unitRef="U_pure">1</pflt:PercentageOfNotesIssuedBySecuritizationIssuer>
    <pflt:PreferredSharesOfSecuritizationIssuer
      contextRef="C_592cce21-ab7c-4996-b434-b1dd5455c170"
      decimals="-5"
      id="F_86da92ba-af10-4989-84c9-d6f7bef1df81"
      unitRef="U_USD">55400000</pflt:PreferredSharesOfSecuritizationIssuer>
    <us-gaap:AssetBackedSecuritiesAtCarryingValue
      contextRef="C_2f864d80-5815-43eb-9636-093ae98fce53"
      decimals="-5"
      id="F_62e1a0fd-e0bd-40c1-bcba-f28b65a43bdd"
      unitRef="U_USD">210700000</us-gaap:AssetBackedSecuritiesAtCarryingValue>
    <us-gaap:AssetBackedSecuritiesAtCarryingValue
      contextRef="C_7000c3bf-f83b-4eae-89ec-9f0d14dda835"
      decimals="-5"
      id="F_be76b4cf-67eb-4cff-9b94-4f0585c27232"
      unitRef="U_USD">228000000</us-gaap:AssetBackedSecuritiesAtCarryingValue>
    <us-gaap:DebtWeightedAverageInterestRate
      contextRef="C_0d8c4fc5-f66f-4de4-8aab-82aefb8fca0e"
      decimals="3"
      id="F_e243defa-fcb2-486d-a426-f42cffefeff5"
      unitRef="U_pure">0.071</us-gaap:DebtWeightedAverageInterestRate>
    <us-gaap:DebtWeightedAverageInterestRate
      contextRef="C_3734ecfb-95fb-4787-bf31-3f7a927a026f"
      decimals="3"
      id="F_aa093755-fdc2-436b-beb3-ec268354736e"
      unitRef="U_pure">0.071</us-gaap:DebtWeightedAverageInterestRate>
    <pflt:AssetBackedDebtUnamortizedFees
      contextRef="C_d9fbf0e5-0c17-457f-a987-ebd08788eb31"
      decimals="-5"
      id="F_cdfd2dd9-57aa-429e-86f6-498614eda0ad"
      unitRef="U_USD">800000</pflt:AssetBackedDebtUnamortizedFees>
    <pflt:AssetBackedDebtUnamortizedFees
      contextRef="C_5cb586a8-1e36-4a10-a4a2-d74343ace4d7"
      decimals="-5"
      id="F_18407d7a-0d13-4887-a4e6-c59dc6e55682"
      unitRef="U_USD">1200000</pflt:AssetBackedDebtUnamortizedFees>
    <us-gaap:DebtConversionOriginalDebtAmount1
      contextRef="C_082e11f5-7c5f-4666-966c-8ff00b9d5d0c"
      decimals="-5"
      id="F_0e018242-5622-4fac-897a-38214b7d9277"
      unitRef="U_USD">350600000</us-gaap:DebtConversionOriginalDebtAmount1>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="C_fbb87395-8b9d-4a78-ae3b-4616477b7a6e"
      decimals="-5"
      id="F_11c2d806-ab84-4f9d-8061-e921f0e87ce9"
      unitRef="U_USD">139500000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="C_8ea25bc6-02e5-40bf-b0a7-e7fe93db3f9e"
      decimals="4"
      id="F_8590df56-7b7c-4468-bd74-fad714db43cf"
      unitRef="U_pure">0.023</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="C_761db021-c96e-4972-9afc-ce74c8ffd82d"
      decimals="-6"
      id="F_19b0838d-99f1-4375-98e9-00d39e673cbc"
      unitRef="U_USD">14000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentDescriptionOfVariableRateBasis
      contextRef="C_6cb4b89a-5914-4225-8c51-9adfd69c117c"
      id="F_9e49674e-9419-48f9-b8c8-45c2cb8e07fc">three-month SOFR plus 2.70%</us-gaap:DebtInstrumentDescriptionOfVariableRateBasis>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="C_86a7e561-70d5-41af-a730-80968ba8cc05"
      decimals="4"
      id="F_e8ac3ca9-af07-4cf5-94d6-71843beb1d06"
      unitRef="U_pure">0.027</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="C_d53c623b-0cb0-4f0b-871f-6877196f1fae"
      decimals="-5"
      id="F_6c0878ab-2eea-40ef-89bb-cd22b147b222"
      unitRef="U_USD">24500000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentDescriptionOfVariableRateBasis
      contextRef="C_f09c9d7e-9542-4a93-a06f-7c29cc4d2885"
      id="F_f86462ff-52e6-400f-bdc3-cea663ec6df2">three-month SOFR plus 2.90%</us-gaap:DebtInstrumentDescriptionOfVariableRateBasis>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="C_4c0c34bd-655e-47a6-9bb2-5842fb5efe42"
      decimals="4"
      id="F_1af8299c-d613-4ca9-8612-62328305b870"
      unitRef="U_pure">0.029</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="C_9f70fa2b-4416-44e2-ba16-7ce4af07508b"
      decimals="-6"
      id="F_94e260b3-d60e-4ca8-8b0e-c10d7ba98f44"
      unitRef="U_USD">28000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentDescriptionOfVariableRateBasis
      contextRef="C_b112d1e6-49c1-4494-b289-bb48bb5ff141"
      id="F_32be01eb-b816-4512-b68f-d382b813a8df"> three-month SOFR plus 3.90%</us-gaap:DebtInstrumentDescriptionOfVariableRateBasis>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="C_f6de25b1-8d97-402e-a07a-b20c946564d7"
      decimals="4"
      id="F_504b97aa-724d-425e-8542-759a9c678a0e"
      unitRef="U_pure">0.039</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="C_4a1f886a-1da8-4d80-bca3-251747b08da4"
      decimals="-6"
      id="F_dc3582bd-ad3c-4e7d-a2a9-d16a8e9fa6df"
      unitRef="U_USD">21000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentDescriptionOfVariableRateBasis
      contextRef="C_c4b3fb57-3f1f-42f6-98ae-d702da92a41a"
      id="F_633dae13-3986-40ae-b9df-e070008bb564">three-month SOFR plus 5.90%</us-gaap:DebtInstrumentDescriptionOfVariableRateBasis>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="C_8e96ed96-6cd5-4c0a-9f75-8680cd04f367"
      decimals="4"
      id="F_c8a7279e-a700-40e0-897e-b2c36d3e8c0a"
      unitRef="U_pure">0.059</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="C_650da10c-a49b-4855-864b-527e9bf3aeb6"
      decimals="-5"
      id="F_ff408244-a9f7-4f60-a9c3-e68dc2f5cd5e"
      unitRef="U_USD">63600000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="C_60e5d0d2-91f7-43d1-a56a-95c92654e78b"
      decimals="-5"
      id="F_f5ca7e56-c16a-4f93-a6b2-22f02d44c123"
      unitRef="U_USD">60000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentDescriptionOfVariableRateBasis
      contextRef="C_a6c13355-584c-4d8b-add6-67218a107fc0"
      id="F_f40c3f02-c2d8-4e7e-8d37-6eabccde51c7"> three-month SOFR plus 2.30%</us-gaap:DebtInstrumentDescriptionOfVariableRateBasis>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="C_4ef33fc8-02f0-4608-84f8-193845740872"
      decimals="4"
      id="F_469fa353-fd43-4745-896f-e91addc2cb19"
      unitRef="U_pure">0.023</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:AssetBackedSecuritiesAtCarryingValue
      contextRef="C_8a6df054-16dd-4281-8be8-8012fbc666fb"
      decimals="-5"
      id="F_90edfb54-6c3e-450f-a3b8-3b3e67b000f5"
      unitRef="U_USD">287000000</us-gaap:AssetBackedSecuritiesAtCarryingValue>
    <us-gaap:DebtWeightedAverageInterestRate
      contextRef="C_4720ab40-f75c-43a8-9c12-184568e823c5"
      decimals="3"
      id="F_dd13f726-c6a0-4c79-bfbf-178b6bba0314"
      unitRef="U_pure">0.081</us-gaap:DebtWeightedAverageInterestRate>
    <pflt:AssetBackedDebtUnamortizedFees
      contextRef="C_a7115ec6-d42b-42de-933e-e71f47aa95b0"
      decimals="-5"
      id="F_0c91a6da-5784-49a5-938f-9cb9c1c72e4c"
      unitRef="U_USD">3100000</pflt:AssetBackedDebtUnamortizedFees>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_b378f1b4-df72-4281-a068-03811cb461fb">&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;11. COMMITMENTS AND CONTINGENCIES&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;From time to time, we may be a party to legal proceedings, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, we do not expect that these proceedings will have a material effect upon our financial condition or results of operations. Unfunded debt and equity investments, if any, are disclosed in the Consolidated Schedules of Investments. As of June 30, 2024 and September 30, 2023, w&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;e had $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;311.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;155.5&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million, respectively, in commitments to fund investments. Additionally, as described in Note 4, the Company had unfunded commitments of &lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;zero&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; and $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;39.4&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million to PSSL as of &lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;June 30, 2024 and September 30, 2023, respectively, that may be contributed primarily for the purpose of funding new investments approved by the PSSL board of directors or investment committee.&lt;/span&gt;&lt;/p&gt;</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
    <pflt:CommitmentsToFundInvestments
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      decimals="-5"
      id="F_a495713f-bce9-4223-816d-6b5bd87e89f7"
      unitRef="U_USD">311400000</pflt:CommitmentsToFundInvestments>
    <pflt:CommitmentsToFundInvestments
      contextRef="C_47d8971e-33e0-48ab-878c-c4438f154ba9"
      decimals="-5"
      id="F_01396b67-a2ec-4adc-9b8b-824d630a0aef"
      unitRef="U_USD">155500000</pflt:CommitmentsToFundInvestments>
    <pflt:UnfundedCommitments
      contextRef="C_de2c18b4-5ad3-479e-ac87-9b1f18fe1301"
      decimals="-6"
      id="F_98858f3a-522a-46a8-859c-23d7421d6a80"
      unitRef="U_USD">0</pflt:UnfundedCommitments>
    <pflt:UnfundedCommitments
      contextRef="C_1392047c-ace1-4c50-893f-61c79049677e"
      decimals="-5"
      id="F_34af234c-6708-472f-a75f-f1cf69ad5499"
      unitRef="U_USD">39400000</pflt:UnfundedCommitments>
    <us-gaap:SubsequentEventsTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_a4154b41-6dc7-410e-b66b-2e5c71528553">&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;12. SUBSEQUENT EVENTS&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;On July 25, 2024, we completed the refinancing of the 2031 Asset-Backed Debt from a $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;301&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million to $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;351&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million debt securitization in the form of a collateralized loan obligation. We retained $&lt;/span&gt;&lt;span style="font-size:8pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;"&gt;85&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; million of the securitization in the form of Class D-R Notes and Subordinate Notes through a consolidated subsidiary.&lt;/span&gt;&lt;/p&gt;</us-gaap:SubsequentEventsTextBlock>
    <pflt:DebtSecuritizationAmount
      contextRef="C_1f0d880a-370a-4ce0-8e58-38b4b2e5db67"
      decimals="-6"
      id="F_8d91844f-f233-45b7-b58d-e3aa1b9d7377"
      unitRef="U_USD">301000000</pflt:DebtSecuritizationAmount>
    <pflt:DebtSecuritizationAmount
      contextRef="C_e1e37e20-22ec-49af-8512-c41c0946779a"
      decimals="-6"
      id="F_ee3d556b-273d-49c8-9268-8c5795d6ee0d"
      unitRef="U_USD">351000000</pflt:DebtSecuritizationAmount>
    <pflt:DebtSecuritizationRetainedAmount
      contextRef="C_d7bc5507-be5d-41fe-a327-3849d2335712"
      decimals="-6"
      id="F_598a9a6a-4cdf-4418-94b5-87244e8ead1a"
      unitRef="U_USD">85000000</pflt:DebtSecuritizationRetainedAmount>
    <cef:InvestmentObjectivesAndPracticesTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_54ea6bc3-4bd5-439a-a16b-69ed1e211967">&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;PennantPark Floating Rate Capital Ltd. is a BDC whose objectives are to generate both current income and capital appreciation while seeking to preserve capital by investing primarily in floating rate loans and other investments made to U.S. middle-market companies.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;We believe that floating rate loans to U.S. middle-market companies offer attractive risk-reward to investors due to a limited amount of capital available for such companies. We use the term &#x201c;middle-market&#x201d; to refer to companies with annual revenues between $50 million and $1 billion. Our investments are typically rated below&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;investment grade. Securities rated below investment grade are often referred to as &#x201c;leveraged loans,&#x201d; &#x201c;high yield&#x201d; securities or &#x201c;junk bonds&#x201d; and are often higher risk compared to debt instruments that are rated above investment grade and have speculative characteristics. However, when compared to junk bonds and other non-investment grade debt, senior secured floating rate loans typically have more robust capital-preserving qualities, such as historically lower default rates than junk bonds, represent the senior source of capital in a borrower&#x2019;s capital structure and often have certain of the borrower&#x2019;s assets pledged as collateral. Our debt investments may generally range in maturity from three to ten years and are made to U.S. and, to a limited extent, non-U.S. corporations, partnerships and other business entities which operate in various industries and geographical regions.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Under normal market conditions, we generally expect that at least 80% of the value of our managed assets will be invested in floating rate loans and other investments bearing a variable-rate of interest. We generally expect that first lien secured debt will represent at least 65% of our overall portfolio. We also generally expect to invest up to 35% of our overall portfolio opportunistically in other types of investments, including second lien secured debt and subordinated debt and, to a lesser extent, equity investments. We seek to create a diversified portfolio by generally targeting an investment size between $5 million and $30 million, on average, although we expect that this investment size will vary proportionately with the size of our capital base.&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Our investment activity depends on many factors, including the amount of debt and equity capital available to middle-market companies, the level of merger and acquisition activity for such companies, the general economic environment and the competitive environment for the types of investments we make. We have used, and expect to continue to use, our debt capital, proceeds from the rotation of our portfolio and proceeds from public and private offerings of securities to finance our investment objectives.&lt;/span&gt;&lt;/p&gt;</cef:InvestmentObjectivesAndPracticesTextBlock>
    <cef:RiskFactorsTableTextBlock
      contextRef="C_19584c9e-7abd-4621-99db-622d5066e849"
      id="F_1a190a62-52f6-4fe5-b593-adc51a90fea6">&lt;p id="item_1_3_6" style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span id="toc90073_15"&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;Item 1A. R&lt;/span&gt;&lt;span id="item_1a_risk_factors"&gt;&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;isk Factors&lt;/span&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt; &lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:6.738%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:1.065%;text-align:left;"&gt;&lt;span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;p style="text-indent:4%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"&gt;&lt;span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"&gt;In addition to the other information set forth in this Report, you should consider carefully the factors discussed below, as well as in Part I &#x201c;Item 1A. Risk Factors&#x201d; in our Annual Report on Form 10-K for the fiscal year ended September 30, 2023 filed on December 8, 2023, which could materially affect our business, financial condition and/or operating results. The risks described as in our Annual Report on Form 10-K are not the only risks facing PennantPark Floating Rate Capital Ltd. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results.&lt;/span&gt;&lt;/p&gt;</cef:RiskFactorsTableTextBlock>
    <ecd:Rule10b51ArrAdoptedFlag
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      id="F_e84bd844-895d-44dd-956c-8e7ef34a4e4b">false</ecd:Rule10b51ArrAdoptedFlag>
    <ecd:NonRule10b51ArrAdoptedFlag
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      id="F_d8ced0c2-00c0-4105-8ccc-6727639d5fe7">false</ecd:NonRule10b51ArrAdoptedFlag>
    <ecd:Rule10b51ArrTrmntdFlag
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      id="F_ea388100-e469-440b-88f6-8ca5dbbe92bc">false</ecd:Rule10b51ArrTrmntdFlag>
    <ecd:NonRule10b51ArrTrmntdFlag
      contextRef="C_43843c95-7b0b-4eae-aa29-c09d90a48b3b"
      id="F_4b14d563-fe03-4d3b-a4ce-7af050ac6ad0">false</ecd:NonRule10b51ArrTrmntdFlag>
    <link:footnoteLink
      xlink:role="http://www.xbrl.org/2003/role/link"
      xlink:type="extended">
        <link:loc
          xlink:href="#F_67f77169-0788-4785-9955-ed02ed41677a"
          xlink:label="F_67f77169-0788-4785-9955-ed02ed41677a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9534cd5f-c1d4-4448-bb59-3acfcea7327b"
          xlink:label="F_9534cd5f-c1d4-4448-bb59-3acfcea7327b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_296bb3bc-c5a6-47f1-8086-93341cb8f168"
          xlink:label="F_296bb3bc-c5a6-47f1-8086-93341cb8f168"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8a4341d5-b5c4-48ad-924c-4f84940fd21d"
          xlink:label="F_8a4341d5-b5c4-48ad-924c-4f84940fd21d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_279ae54e-9391-456e-aca6-01efe9b2aeb5"
          xlink:label="F_279ae54e-9391-456e-aca6-01efe9b2aeb5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7f42cc9d-008f-464b-9a2d-b17413b59225"
          xlink:label="F_7f42cc9d-008f-464b-9a2d-b17413b59225"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3a525e48-bdf3-4e77-8c33-7b1c70b2ed7f"
          xlink:label="F_3a525e48-bdf3-4e77-8c33-7b1c70b2ed7f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ff119657-fa34-4806-8d30-e7baa9fae7ea"
          xlink:label="F_ff119657-fa34-4806-8d30-e7baa9fae7ea"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9ebbb7a3-9c8c-4d73-b5d9-df2601c00902"
          xlink:label="F_9ebbb7a3-9c8c-4d73-b5d9-df2601c00902"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5d307efb-f926-4ef6-99ff-30dedcdfd98c"
          xlink:label="F_5d307efb-f926-4ef6-99ff-30dedcdfd98c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a64338bd-95c0-4859-bd7b-fa82198f0777"
          xlink:label="F_a64338bd-95c0-4859-bd7b-fa82198f0777"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c314a01e-d48e-4e77-829f-749c12ddb0b9"
          xlink:label="F_c314a01e-d48e-4e77-829f-749c12ddb0b9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9cd3d6d6-d3c5-4225-aeb0-73bfa5982846"
          xlink:label="F_9cd3d6d6-d3c5-4225-aeb0-73bfa5982846"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_84011583-47fa-4c70-bf41-6ba8ecd5b7c2"
          xlink:label="F_84011583-47fa-4c70-bf41-6ba8ecd5b7c2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_52296a7d-b0c0-429c-85c9-2b1281b236a2"
          xlink:label="F_52296a7d-b0c0-429c-85c9-2b1281b236a2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e4e8b7bd-af6e-47d1-a88a-35605e60a019"
          xlink:label="F_e4e8b7bd-af6e-47d1-a88a-35605e60a019"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ac2b7084-051a-485b-aa78-2d23342c30b8"
          xlink:label="F_ac2b7084-051a-485b-aa78-2d23342c30b8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0c02a009-1529-4227-b2ca-8e18a41b8390"
          xlink:label="F_0c02a009-1529-4227-b2ca-8e18a41b8390"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c03f680d-84f6-4a80-9b87-ad63a1d19d55"
          xlink:label="F_c03f680d-84f6-4a80-9b87-ad63a1d19d55"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_01fc545d-f0c2-4752-bf23-ac57abd0dfee"
          xlink:label="F_01fc545d-f0c2-4752-bf23-ac57abd0dfee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b58c6770-8ba6-4bfc-a59c-6e8e276defbb"
          xlink:label="F_b58c6770-8ba6-4bfc-a59c-6e8e276defbb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b18c66b1-8402-4cd3-b23e-05ff16102947"
          xlink:label="F_b18c66b1-8402-4cd3-b23e-05ff16102947"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_026e238a-fd7e-4a6a-b4c5-f96c0df59c5f"
          xlink:label="F_026e238a-fd7e-4a6a-b4c5-f96c0df59c5f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d341f6da-0123-4c4f-8bcf-cb8420e5be71"
          xlink:label="F_d341f6da-0123-4c4f-8bcf-cb8420e5be71"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_03fbf0df-08fd-4b3d-900e-11489ad2ac44"
          xlink:label="F_03fbf0df-08fd-4b3d-900e-11489ad2ac44"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e7e7680e-41d4-4335-bd2c-7761b1fb1a5e"
          xlink:label="F_e7e7680e-41d4-4335-bd2c-7761b1fb1a5e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7fdfcfd9-a0e0-4763-a7ba-f09c2649e4cc"
          xlink:label="F_7fdfcfd9-a0e0-4763-a7ba-f09c2649e4cc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_16f61cc4-c43a-4e2a-b7bc-980390595d65"
          xlink:label="F_16f61cc4-c43a-4e2a-b7bc-980390595d65"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_31f3b7af-37dc-4ff7-83c7-f805ecdcfb1a"
          xlink:label="F_31f3b7af-37dc-4ff7-83c7-f805ecdcfb1a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ed400e08-af29-4e6a-a82a-f6146e182143"
          xlink:label="F_ed400e08-af29-4e6a-a82a-f6146e182143"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4075e2f0-82e3-4a2b-8035-2c55db81ebae"
          xlink:label="F_4075e2f0-82e3-4a2b-8035-2c55db81ebae"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_275554d9-2e7b-4729-8eca-4cb887137864"
          xlink:label="F_275554d9-2e7b-4729-8eca-4cb887137864"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c3e68cf9-880a-496e-834e-b7855fb24e47"
          xlink:label="F_c3e68cf9-880a-496e-834e-b7855fb24e47"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b49cae63-9e12-4a37-adc3-1d53d9ac0223"
          xlink:label="F_b49cae63-9e12-4a37-adc3-1d53d9ac0223"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b946de9b-88e6-4f66-9c18-eac834e3739f"
          xlink:label="F_b946de9b-88e6-4f66-9c18-eac834e3739f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_667f02d3-3ed6-4cb8-aae8-3147be04fe54"
          xlink:label="F_667f02d3-3ed6-4cb8-aae8-3147be04fe54"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2ffbf0d6-cdee-4fa8-ac8f-e5d50319a2f1"
          xlink:label="F_2ffbf0d6-cdee-4fa8-ac8f-e5d50319a2f1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_40634cbe-b2bc-4a2a-b48e-c935d2af3d15"
          xlink:label="F_40634cbe-b2bc-4a2a-b48e-c935d2af3d15"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_decd5b7b-d097-4bc5-b43e-aa630b669d8d"
          xlink:label="F_decd5b7b-d097-4bc5-b43e-aa630b669d8d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_29332310-14d7-4d2b-8c2d-1bc960e76d9a"
          xlink:label="F_29332310-14d7-4d2b-8c2d-1bc960e76d9a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d24b27d6-b702-4fa3-a9c5-4402a1e88a67"
          xlink:label="F_d24b27d6-b702-4fa3-a9c5-4402a1e88a67"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c8f8a095-9f30-49e5-aeb7-af5211ae530a"
          xlink:label="F_c8f8a095-9f30-49e5-aeb7-af5211ae530a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9cbf8fdc-8726-4565-99a0-dbdf06771d08"
          xlink:label="F_9cbf8fdc-8726-4565-99a0-dbdf06771d08"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e628c0e4-64c4-487c-8354-84f6bff2b59b"
          xlink:label="F_e628c0e4-64c4-487c-8354-84f6bff2b59b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a3aad7ee-5343-4240-a616-a4a51937ba11"
          xlink:label="F_a3aad7ee-5343-4240-a616-a4a51937ba11"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bd94458f-4b3e-4cbd-a45e-ae309e269549"
          xlink:label="F_bd94458f-4b3e-4cbd-a45e-ae309e269549"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2900fa85-9595-4b93-8454-61f591eb356a"
          xlink:label="F_2900fa85-9595-4b93-8454-61f591eb356a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4692edfd-7053-4556-9f6b-49abff219df9"
          xlink:label="F_4692edfd-7053-4556-9f6b-49abff219df9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8aca9d98-0d27-4edf-93a9-3d3d5c2bfb10"
          xlink:label="F_8aca9d98-0d27-4edf-93a9-3d3d5c2bfb10"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0aeb3be1-998b-4de1-aeed-06171d93be9e"
          xlink:label="F_0aeb3be1-998b-4de1-aeed-06171d93be9e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_703dba2c-cc2a-4b25-a47f-65faae695f92"
          xlink:label="F_703dba2c-cc2a-4b25-a47f-65faae695f92"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1fa64e08-fe31-4d58-9f5f-d2e331a5e88f"
          xlink:label="F_1fa64e08-fe31-4d58-9f5f-d2e331a5e88f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c1e787c7-8747-481b-83ee-2bc6abcbf24f"
          xlink:label="F_c1e787c7-8747-481b-83ee-2bc6abcbf24f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bf18baa5-ff47-4183-b742-8bf2d40471d1"
          xlink:label="F_bf18baa5-ff47-4183-b742-8bf2d40471d1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6ed21953-b874-413f-bf05-dce3699f7673"
          xlink:label="F_6ed21953-b874-413f-bf05-dce3699f7673"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d9fac21a-9d99-4c15-9b3b-62f69a22096e"
          xlink:label="F_d9fac21a-9d99-4c15-9b3b-62f69a22096e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_db3b82f6-09e8-4fb2-b5cf-8152a994cc12"
          xlink:label="F_db3b82f6-09e8-4fb2-b5cf-8152a994cc12"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0fa007f1-e8f2-460a-b7ad-c53eff6166f1"
          xlink:label="F_0fa007f1-e8f2-460a-b7ad-c53eff6166f1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_48a72550-8807-482d-9ede-8d24f17ccde2"
          xlink:label="F_48a72550-8807-482d-9ede-8d24f17ccde2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_865286f9-c367-49e4-93ad-d47f2f3caa49"
          xlink:label="F_865286f9-c367-49e4-93ad-d47f2f3caa49"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_435cb7b1-5959-4a07-9522-06f1e2c5c3d5"
          xlink:label="F_435cb7b1-5959-4a07-9522-06f1e2c5c3d5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_de256799-dcd9-4bef-8b36-78d1b0f05607"
          xlink:label="F_de256799-dcd9-4bef-8b36-78d1b0f05607"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bf771a3d-ae34-4879-9034-4d43edb8a0cc"
          xlink:label="F_bf771a3d-ae34-4879-9034-4d43edb8a0cc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_27cf75c2-e0f0-428c-89fd-0096800e7c63"
          xlink:label="F_27cf75c2-e0f0-428c-89fd-0096800e7c63"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_76bb837e-fda3-45dd-bed8-bdbc699e7033"
          xlink:label="F_76bb837e-fda3-45dd-bed8-bdbc699e7033"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aa01501a-66b7-479b-9730-9c31bb24b390"
          xlink:label="F_aa01501a-66b7-479b-9730-9c31bb24b390"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_779da33c-8a0e-4863-b8ec-4baf11d55b92"
          xlink:label="F_779da33c-8a0e-4863-b8ec-4baf11d55b92"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d627557e-bf34-49a2-a74b-6ac6ba6b80cc"
          xlink:label="F_d627557e-bf34-49a2-a74b-6ac6ba6b80cc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ceb68089-63d9-4594-a203-062a23ebd532"
          xlink:label="F_ceb68089-63d9-4594-a203-062a23ebd532"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5bf2d317-680e-4901-91e3-6dcfe6c98832"
          xlink:label="F_5bf2d317-680e-4901-91e3-6dcfe6c98832"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4daa151e-f136-491c-9441-85ff58a80ec2"
          xlink:label="F_4daa151e-f136-491c-9441-85ff58a80ec2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a6f46a0d-0c33-4e20-a895-70b2083b6a32"
          xlink:label="F_a6f46a0d-0c33-4e20-a895-70b2083b6a32"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1be7560c-c359-429a-83a8-2d8ed1ec5db6"
          xlink:label="F_1be7560c-c359-429a-83a8-2d8ed1ec5db6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_12b8df1d-cb70-47af-b513-ddde893d7fa5"
          xlink:label="F_12b8df1d-cb70-47af-b513-ddde893d7fa5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9e9745cb-c447-4edc-9c6a-f230295e7123"
          xlink:label="F_9e9745cb-c447-4edc-9c6a-f230295e7123"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0b5c48fe-a4a8-421b-92c5-f357c27e6f91"
          xlink:label="F_0b5c48fe-a4a8-421b-92c5-f357c27e6f91"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7acb1362-6785-48db-b246-2f10bc11c8e9"
          xlink:label="F_7acb1362-6785-48db-b246-2f10bc11c8e9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e38fa706-4d80-4fbc-9abb-bb5ec52c74e9"
          xlink:label="F_e38fa706-4d80-4fbc-9abb-bb5ec52c74e9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_25e311ce-f117-4b20-a974-25252a2132cf"
          xlink:label="F_25e311ce-f117-4b20-a974-25252a2132cf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_59f54926-fc2a-47c4-bc63-dcab5d315bd0"
          xlink:label="F_59f54926-fc2a-47c4-bc63-dcab5d315bd0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_04434fdd-4442-44f5-a712-00caeadb9471"
          xlink:label="F_04434fdd-4442-44f5-a712-00caeadb9471"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e4ad221a-1e1e-49b7-80f5-0424999510f6"
          xlink:label="F_e4ad221a-1e1e-49b7-80f5-0424999510f6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_25ab1049-4d80-4b04-99bd-163033d9b4ec"
          xlink:label="F_25ab1049-4d80-4b04-99bd-163033d9b4ec"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_975e90a3-d41c-4b22-bce6-441f58482142"
          xlink:label="F_975e90a3-d41c-4b22-bce6-441f58482142"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0433eb79-b370-4ed5-81cb-cb4a943c4f40"
          xlink:label="F_0433eb79-b370-4ed5-81cb-cb4a943c4f40"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_48c55762-5f5e-4e60-ba22-07deb47d5791"
          xlink:label="F_48c55762-5f5e-4e60-ba22-07deb47d5791"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0db9c17f-701e-46f1-bf71-24065dd6a32f"
          xlink:label="F_0db9c17f-701e-46f1-bf71-24065dd6a32f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_14444b9f-fe65-40cb-b022-121d86432cf0"
          xlink:label="F_14444b9f-fe65-40cb-b022-121d86432cf0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0e7181c6-1e91-4662-9c9a-debfa471115d"
          xlink:label="F_0e7181c6-1e91-4662-9c9a-debfa471115d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8c91e59b-51a1-438d-833e-aec4abea5e04"
          xlink:label="F_8c91e59b-51a1-438d-833e-aec4abea5e04"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1ff6f0ce-5b6b-4edc-b890-f07dd383b227"
          xlink:label="F_1ff6f0ce-5b6b-4edc-b890-f07dd383b227"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6fab1da4-279d-4f2f-81ab-a933e22edf85"
          xlink:label="F_6fab1da4-279d-4f2f-81ab-a933e22edf85"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6178dcb9-b77f-420b-b005-fb6575ad3c7a"
          xlink:label="F_6178dcb9-b77f-420b-b005-fb6575ad3c7a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_19cf1d53-0452-4692-9a45-b6c6654ad162"
          xlink:label="F_19cf1d53-0452-4692-9a45-b6c6654ad162"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_af60c79c-5edf-4288-9ce7-3837ec877078"
          xlink:label="F_af60c79c-5edf-4288-9ce7-3837ec877078"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eac23b64-1cc4-463f-9046-284b4a03a4dc"
          xlink:label="F_eac23b64-1cc4-463f-9046-284b4a03a4dc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5f59ccd8-d56f-4ad8-a0e5-75a3cff1f5b2"
          xlink:label="F_5f59ccd8-d56f-4ad8-a0e5-75a3cff1f5b2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_437550ce-7990-4dc6-af05-8b0a56ddc6f0"
          xlink:label="F_437550ce-7990-4dc6-af05-8b0a56ddc6f0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d8aa1552-8b46-437d-a49a-520dd925a459"
          xlink:label="F_d8aa1552-8b46-437d-a49a-520dd925a459"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_99312a74-71a5-46f2-b343-5f385743a863"
          xlink:label="F_99312a74-71a5-46f2-b343-5f385743a863"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b4a974dc-fb43-43ea-a194-539fe5731bb4"
          xlink:label="F_b4a974dc-fb43-43ea-a194-539fe5731bb4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_33cb6f5b-ee14-4b15-8fd5-c7d8d9bbb5eb"
          xlink:label="F_33cb6f5b-ee14-4b15-8fd5-c7d8d9bbb5eb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_da680568-013d-4b1e-a25b-c8a856542f10"
          xlink:label="F_da680568-013d-4b1e-a25b-c8a856542f10"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dc4e2ec8-fa6a-4a83-b0a7-d691fd38dddb"
          xlink:label="F_dc4e2ec8-fa6a-4a83-b0a7-d691fd38dddb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d866b080-d5b9-4b9d-b259-7ddc1363a93f"
          xlink:label="F_d866b080-d5b9-4b9d-b259-7ddc1363a93f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aec85d30-8d29-418b-8cb6-687ef507eb7f"
          xlink:label="F_aec85d30-8d29-418b-8cb6-687ef507eb7f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ea28ff70-3bbe-47eb-8b2d-e1a197dc16e3"
          xlink:label="F_ea28ff70-3bbe-47eb-8b2d-e1a197dc16e3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_702389d7-fc45-438e-a089-e0ec398bd564"
          xlink:label="F_702389d7-fc45-438e-a089-e0ec398bd564"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d17f4f17-5c17-4922-84d8-7bfa18d4ad67"
          xlink:label="F_d17f4f17-5c17-4922-84d8-7bfa18d4ad67"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d18bbb2a-82c2-4e3a-aa13-67720daf23a7"
          xlink:label="F_d18bbb2a-82c2-4e3a-aa13-67720daf23a7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9f9aedca-0228-4e53-ba02-8f7434d15606"
          xlink:label="F_9f9aedca-0228-4e53-ba02-8f7434d15606"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_57a44bc5-7249-4d7e-87df-906ae8ccc40d"
          xlink:label="F_57a44bc5-7249-4d7e-87df-906ae8ccc40d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e460ec7b-1116-42a1-a155-e2d3200fa7f6"
          xlink:label="F_e460ec7b-1116-42a1-a155-e2d3200fa7f6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ae05eee2-1687-4530-a497-9caed9097d1b"
          xlink:label="F_ae05eee2-1687-4530-a497-9caed9097d1b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d5cad6ca-5375-4665-a268-7a85ab2752c2"
          xlink:label="F_d5cad6ca-5375-4665-a268-7a85ab2752c2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_29193ac8-4ead-4a29-bb7f-e1f8c05b566f"
          xlink:label="F_29193ac8-4ead-4a29-bb7f-e1f8c05b566f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d8ed9ae4-c9c9-4f05-a924-d09d112684a4"
          xlink:label="F_d8ed9ae4-c9c9-4f05-a924-d09d112684a4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_71fc5782-bf68-4d94-9668-d26ccbe2af2c"
          xlink:label="F_71fc5782-bf68-4d94-9668-d26ccbe2af2c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0f883e26-3ed9-4431-a1ed-7baaae63bb4a"
          xlink:label="F_0f883e26-3ed9-4431-a1ed-7baaae63bb4a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_80fc304b-1715-4e69-aa16-8b6528fa5f03"
          xlink:label="F_80fc304b-1715-4e69-aa16-8b6528fa5f03"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2a9566fd-efe8-4927-85f6-4ae7d9a3ec74"
          xlink:label="F_2a9566fd-efe8-4927-85f6-4ae7d9a3ec74"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_20aa8028-ae87-4002-aab8-9bc3cc2230a9"
          xlink:label="F_20aa8028-ae87-4002-aab8-9bc3cc2230a9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_81d2a171-ae89-4fb6-8bd1-6864ffca7d83"
          xlink:label="F_81d2a171-ae89-4fb6-8bd1-6864ffca7d83"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c9b75730-abf9-4d4d-8c27-1f89036c95be"
          xlink:label="F_c9b75730-abf9-4d4d-8c27-1f89036c95be"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_706cebcd-1961-4437-8d97-b8b27a8ce16b"
          xlink:label="F_706cebcd-1961-4437-8d97-b8b27a8ce16b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1a6103bb-357b-4214-8175-3f2707b0c2cb"
          xlink:label="F_1a6103bb-357b-4214-8175-3f2707b0c2cb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_15574464-6c3b-4834-9fd7-e3836509e2fb"
          xlink:label="F_15574464-6c3b-4834-9fd7-e3836509e2fb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e8f41582-4ee7-4cf4-a751-7929f1967b67"
          xlink:label="F_e8f41582-4ee7-4cf4-a751-7929f1967b67"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2c9324ec-0f80-443b-880e-9266ae2a6e95"
          xlink:label="F_2c9324ec-0f80-443b-880e-9266ae2a6e95"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_61f63262-0856-40ac-a3bc-040491f948d3"
          xlink:label="F_61f63262-0856-40ac-a3bc-040491f948d3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_25af06c0-9167-4434-a62f-e16c6f432ed8"
          xlink:label="F_25af06c0-9167-4434-a62f-e16c6f432ed8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d44d3128-ff1f-411e-9586-d37b91686a66"
          xlink:label="F_d44d3128-ff1f-411e-9586-d37b91686a66"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_feedbaba-a69e-4f6d-80d5-fcb25d68d11b"
          xlink:label="F_feedbaba-a69e-4f6d-80d5-fcb25d68d11b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_86b66db1-9495-4262-a462-66b09ed6f1aa"
          xlink:label="F_86b66db1-9495-4262-a462-66b09ed6f1aa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d76fbffb-b297-4024-88b0-284c1e3ecb68"
          xlink:label="F_d76fbffb-b297-4024-88b0-284c1e3ecb68"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0408e160-3864-46a6-8b9a-bf078efd559d"
          xlink:label="F_0408e160-3864-46a6-8b9a-bf078efd559d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d3b96c11-7f29-40d1-affb-7b9a86218fe6"
          xlink:label="F_d3b96c11-7f29-40d1-affb-7b9a86218fe6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3916f2e0-61f3-476b-9267-e6807510129d"
          xlink:label="F_3916f2e0-61f3-476b-9267-e6807510129d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bbf06d83-bdba-4f53-b78f-3d4edcea606e"
          xlink:label="F_bbf06d83-bdba-4f53-b78f-3d4edcea606e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f2a1305a-3be8-415d-bbab-9e06b2748000"
          xlink:label="F_f2a1305a-3be8-415d-bbab-9e06b2748000"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7e7e69b5-3cbe-4bfb-ba1b-4df9b082bc02"
          xlink:label="F_7e7e69b5-3cbe-4bfb-ba1b-4df9b082bc02"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9592082e-26e5-40c0-bf5e-8de0d3243e32"
          xlink:label="F_9592082e-26e5-40c0-bf5e-8de0d3243e32"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_67d500fb-aaf0-4b0b-a99f-73af32f6534b"
          xlink:label="F_67d500fb-aaf0-4b0b-a99f-73af32f6534b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_362044a3-d66a-4a2d-bfed-9b8b5c39e12e"
          xlink:label="F_362044a3-d66a-4a2d-bfed-9b8b5c39e12e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3ad6a867-de55-453e-b4bb-f5f964be473b"
          xlink:label="F_3ad6a867-de55-453e-b4bb-f5f964be473b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1a383d74-1953-4ab8-a888-b5d9a1acad09"
          xlink:label="F_1a383d74-1953-4ab8-a888-b5d9a1acad09"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e28dac67-72c3-4db8-be7a-e49653ac01da"
          xlink:label="F_e28dac67-72c3-4db8-be7a-e49653ac01da"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5622249f-3757-4a28-b1be-027c9309fc6a"
          xlink:label="F_5622249f-3757-4a28-b1be-027c9309fc6a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fe7c911f-234b-48e3-8abf-e1fa272f3202"
          xlink:label="F_fe7c911f-234b-48e3-8abf-e1fa272f3202"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f4e1b61c-c140-4746-9a70-ea35ba2c9121"
          xlink:label="F_f4e1b61c-c140-4746-9a70-ea35ba2c9121"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_04744013-f884-498b-9747-9b76a12e5867"
          xlink:label="F_04744013-f884-498b-9747-9b76a12e5867"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8669c89f-1cf8-4dfd-be41-49580f03ea0b"
          xlink:label="F_8669c89f-1cf8-4dfd-be41-49580f03ea0b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_51d545bb-2f6f-47d1-a39c-39672bab9a05"
          xlink:label="F_51d545bb-2f6f-47d1-a39c-39672bab9a05"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5e767539-8ca6-4e30-8407-404fd05b3ebf"
          xlink:label="F_5e767539-8ca6-4e30-8407-404fd05b3ebf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c4e5c3a9-8c03-420b-9176-f2985e297828"
          xlink:label="F_c4e5c3a9-8c03-420b-9176-f2985e297828"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_19c12e86-8b39-4acf-bbff-29ce6d1a6e0a"
          xlink:label="F_19c12e86-8b39-4acf-bbff-29ce6d1a6e0a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c093b675-eb76-452f-ad2a-335213446f0f"
          xlink:label="F_c093b675-eb76-452f-ad2a-335213446f0f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3552ef60-7568-4e84-80fd-df77a54c7c7f"
          xlink:label="F_3552ef60-7568-4e84-80fd-df77a54c7c7f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_399a65a9-2cee-4c04-adfc-52a816448ce2"
          xlink:label="F_399a65a9-2cee-4c04-adfc-52a816448ce2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0492468a-a880-44d7-9e39-15635adf8faf"
          xlink:label="F_0492468a-a880-44d7-9e39-15635adf8faf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f70f550b-206e-44d2-985e-02bd9210018c"
          xlink:label="F_f70f550b-206e-44d2-985e-02bd9210018c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b3ab2eac-ec8f-47b7-bbae-3825ebcd0804"
          xlink:label="F_b3ab2eac-ec8f-47b7-bbae-3825ebcd0804"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_deaa6668-053c-4e47-ba8f-3c120b7dc98c"
          xlink:label="F_deaa6668-053c-4e47-ba8f-3c120b7dc98c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7aaa0319-f6e0-482b-819a-dae9689ec7c5"
          xlink:label="F_7aaa0319-f6e0-482b-819a-dae9689ec7c5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7bf4ab35-bef0-45a1-8bca-ff1eb6bde35b"
          xlink:label="F_7bf4ab35-bef0-45a1-8bca-ff1eb6bde35b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0960b30b-0b8d-4c42-b987-e8a4c907f5ff"
          xlink:label="F_0960b30b-0b8d-4c42-b987-e8a4c907f5ff"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1d8616a9-2009-4014-b1c9-20d11a4e34f1"
          xlink:label="F_1d8616a9-2009-4014-b1c9-20d11a4e34f1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_87274fc8-4133-45b1-bc8a-a374369e02a2"
          xlink:label="F_87274fc8-4133-45b1-bc8a-a374369e02a2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_de690b5c-b601-4008-9ff9-36d2f78e7cc2"
          xlink:label="F_de690b5c-b601-4008-9ff9-36d2f78e7cc2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_644b3843-7a99-44e9-bab3-d1abf02beee8"
          xlink:label="F_644b3843-7a99-44e9-bab3-d1abf02beee8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bbd0f86e-fd48-4cad-8b61-c6544188ad03"
          xlink:label="F_bbd0f86e-fd48-4cad-8b61-c6544188ad03"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a9277b3b-29de-4970-81cc-bd9ff6f7adc2"
          xlink:label="F_a9277b3b-29de-4970-81cc-bd9ff6f7adc2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_74f43d64-a57e-4e7d-8e15-58eb6bc78892"
          xlink:label="F_74f43d64-a57e-4e7d-8e15-58eb6bc78892"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f1ed9d25-e69c-4810-92f5-3627d42c8bb2"
          xlink:label="F_f1ed9d25-e69c-4810-92f5-3627d42c8bb2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_42bcbb10-7d7b-465f-ac7c-895c8a508479"
          xlink:label="F_42bcbb10-7d7b-465f-ac7c-895c8a508479"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fdeae84d-20c6-4732-95ce-3b4c30bcaeea"
          xlink:label="F_fdeae84d-20c6-4732-95ce-3b4c30bcaeea"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_69d55e5d-0eb1-40a9-b048-e3d22737e075"
          xlink:label="F_69d55e5d-0eb1-40a9-b048-e3d22737e075"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_83855854-7b06-43b2-b0ad-bb03c21d3603"
          xlink:label="F_83855854-7b06-43b2-b0ad-bb03c21d3603"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3ae624cd-aec0-43d3-9c8b-bd12dcfd8ca2"
          xlink:label="F_3ae624cd-aec0-43d3-9c8b-bd12dcfd8ca2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1b26e276-d5c4-418f-a664-89c3c9367f41"
          xlink:label="F_1b26e276-d5c4-418f-a664-89c3c9367f41"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1fd1aae7-80e9-48ca-b358-dfa90fc9e32c"
          xlink:label="F_1fd1aae7-80e9-48ca-b358-dfa90fc9e32c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_326b5cdb-2e27-4aa0-8dea-72d7b17befac"
          xlink:label="F_326b5cdb-2e27-4aa0-8dea-72d7b17befac"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b9c7ebc1-d726-4c33-83fe-bcc560fc9683"
          xlink:label="F_b9c7ebc1-d726-4c33-83fe-bcc560fc9683"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b1cc5160-1297-4de0-9459-16b53526419c"
          xlink:label="F_b1cc5160-1297-4de0-9459-16b53526419c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_879193ec-0e9c-4c91-9d28-5f8f70298e9a"
          xlink:label="F_879193ec-0e9c-4c91-9d28-5f8f70298e9a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e013faa6-71ea-4306-959a-ec76a57b66dc"
          xlink:label="F_e013faa6-71ea-4306-959a-ec76a57b66dc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7016bab8-39a8-4cea-a2ea-6f772081b6a7"
          xlink:label="F_7016bab8-39a8-4cea-a2ea-6f772081b6a7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4722d152-aa92-4ae0-b619-379705ec3ac8"
          xlink:label="F_4722d152-aa92-4ae0-b619-379705ec3ac8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d571005a-e0e4-4a5f-86fa-12a02aadc581"
          xlink:label="F_d571005a-e0e4-4a5f-86fa-12a02aadc581"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9da7f8f6-35af-406b-9196-a630c0e7b235"
          xlink:label="F_9da7f8f6-35af-406b-9196-a630c0e7b235"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a2e6bd9c-f03c-45a7-a7ac-1ee22255e119"
          xlink:label="F_a2e6bd9c-f03c-45a7-a7ac-1ee22255e119"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1915fd11-ea06-4be8-b975-8f4023fa1d69"
          xlink:label="F_1915fd11-ea06-4be8-b975-8f4023fa1d69"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a93f61ea-65bb-43b5-8e97-b7400220a147"
          xlink:label="F_a93f61ea-65bb-43b5-8e97-b7400220a147"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e82ada3a-f82e-4f62-87bc-a4a0871c3d9a"
          xlink:label="F_e82ada3a-f82e-4f62-87bc-a4a0871c3d9a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7f6a3bbf-4061-47d5-a446-929508dcee56"
          xlink:label="F_7f6a3bbf-4061-47d5-a446-929508dcee56"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a757ccc1-46d8-4ac4-8dd0-c02ca2f29772"
          xlink:label="F_a757ccc1-46d8-4ac4-8dd0-c02ca2f29772"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cb2f2f64-8a1d-4788-b51c-cd0f0b5555a6"
          xlink:label="F_cb2f2f64-8a1d-4788-b51c-cd0f0b5555a6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4aec3297-9914-4b85-8ebf-48be4fced1d4"
          xlink:label="F_4aec3297-9914-4b85-8ebf-48be4fced1d4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_46145f6f-ba46-4bf6-9109-df8baf21c5b6"
          xlink:label="F_46145f6f-ba46-4bf6-9109-df8baf21c5b6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7ae8a7ca-b597-4567-aa50-7335293b5fbe"
          xlink:label="F_7ae8a7ca-b597-4567-aa50-7335293b5fbe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_832b1bc8-a2a6-4e7d-bc0e-490cba017036"
          xlink:label="F_832b1bc8-a2a6-4e7d-bc0e-490cba017036"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_be573d24-33c9-41ac-8d96-23acf958b31c"
          xlink:label="F_be573d24-33c9-41ac-8d96-23acf958b31c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_383683fb-d287-4de7-90be-b54edf95b7d6"
          xlink:label="F_383683fb-d287-4de7-90be-b54edf95b7d6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1810203f-bdb6-4d66-9db4-7bb93cc7c89f"
          xlink:label="F_1810203f-bdb6-4d66-9db4-7bb93cc7c89f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d7a02dde-580a-45ed-876d-aca46bb2edb3"
          xlink:label="F_d7a02dde-580a-45ed-876d-aca46bb2edb3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2c0a5016-86ce-4855-b3de-ec4dbffaec38"
          xlink:label="F_2c0a5016-86ce-4855-b3de-ec4dbffaec38"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_740e5585-d9ad-4b37-a77a-8081a2e74de7"
          xlink:label="F_740e5585-d9ad-4b37-a77a-8081a2e74de7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f2514b94-f454-45b1-b651-cbb3c0a0a8b3"
          xlink:label="F_f2514b94-f454-45b1-b651-cbb3c0a0a8b3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c9c10510-48a5-43bb-84c9-51c75d5d6bf6"
          xlink:label="F_c9c10510-48a5-43bb-84c9-51c75d5d6bf6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0957b11c-6c23-4c73-82fa-63d96671c02b"
          xlink:label="F_0957b11c-6c23-4c73-82fa-63d96671c02b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_68952b62-463e-4de3-9d9f-9c60d7e35d41"
          xlink:label="F_68952b62-463e-4de3-9d9f-9c60d7e35d41"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_54f9cabd-3776-4a2e-98b6-92c26ee1c437"
          xlink:label="F_54f9cabd-3776-4a2e-98b6-92c26ee1c437"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0fc34228-398e-4cb2-a6a5-c2fdb811559a"
          xlink:label="F_0fc34228-398e-4cb2-a6a5-c2fdb811559a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e92e35f4-9950-4e4f-b70a-cbaa3c4d5b58"
          xlink:label="F_e92e35f4-9950-4e4f-b70a-cbaa3c4d5b58"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2821ce0c-d4eb-470f-ad75-46742353f590"
          xlink:label="F_2821ce0c-d4eb-470f-ad75-46742353f590"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_453d60f6-39b8-4427-b69b-128f85c33748"
          xlink:label="F_453d60f6-39b8-4427-b69b-128f85c33748"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_87c1311d-dc3b-4322-bb5c-894080de471c"
          xlink:label="F_87c1311d-dc3b-4322-bb5c-894080de471c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_26493ef5-3ac5-4305-a2bf-db69f622f1ae"
          xlink:label="F_26493ef5-3ac5-4305-a2bf-db69f622f1ae"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_66ef94fd-1272-400f-ad6d-6741e693d34c"
          xlink:label="F_66ef94fd-1272-400f-ad6d-6741e693d34c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bc96632e-e7d0-439a-aa60-ea52ca2904f7"
          xlink:label="F_bc96632e-e7d0-439a-aa60-ea52ca2904f7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8622564f-2c11-40a8-bbb0-474e8cf89278"
          xlink:label="F_8622564f-2c11-40a8-bbb0-474e8cf89278"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_575f8e94-ee1b-4497-aae9-931dfc227e15"
          xlink:label="F_575f8e94-ee1b-4497-aae9-931dfc227e15"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ea711d82-1bd5-42fd-bf19-4877f5df6b2c"
          xlink:label="F_ea711d82-1bd5-42fd-bf19-4877f5df6b2c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b44b9dea-c458-4265-a155-bfd0b391b302"
          xlink:label="F_b44b9dea-c458-4265-a155-bfd0b391b302"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1ec8757f-6175-4995-986a-ba2ceb9b0942"
          xlink:label="F_1ec8757f-6175-4995-986a-ba2ceb9b0942"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_554fe3c5-f083-434d-881a-ea6f6031c3e2"
          xlink:label="F_554fe3c5-f083-434d-881a-ea6f6031c3e2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_189cad43-2af6-4b36-be81-602e4b0aff31"
          xlink:label="F_189cad43-2af6-4b36-be81-602e4b0aff31"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2bb123f6-2d6f-407c-927e-8d99ce6c674b"
          xlink:label="F_2bb123f6-2d6f-407c-927e-8d99ce6c674b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b70b7202-b306-434a-ba24-8826aa3e1898"
          xlink:label="F_b70b7202-b306-434a-ba24-8826aa3e1898"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d19fa8e1-5e4f-4b3e-902d-4fd1b6074a21"
          xlink:label="F_d19fa8e1-5e4f-4b3e-902d-4fd1b6074a21"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a4ab3d2d-4f03-4d2e-96ef-672c764cd69b"
          xlink:label="F_a4ab3d2d-4f03-4d2e-96ef-672c764cd69b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_888abaa8-3f94-4ba6-9ba0-6dea9358f57e"
          xlink:label="F_888abaa8-3f94-4ba6-9ba0-6dea9358f57e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ce3c08ef-9f7c-40ea-acde-9fc6ad4e35b5"
          xlink:label="F_ce3c08ef-9f7c-40ea-acde-9fc6ad4e35b5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1c1d2303-301f-4822-9746-dd0cbb090645"
          xlink:label="F_1c1d2303-301f-4822-9746-dd0cbb090645"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ece5b065-2f3b-49d1-b6bf-912782746ae4"
          xlink:label="F_ece5b065-2f3b-49d1-b6bf-912782746ae4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b19336b6-cd6c-48ae-bc23-2e16363dd53f"
          xlink:label="F_b19336b6-cd6c-48ae-bc23-2e16363dd53f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_706991a1-3343-4cf1-990a-7373975b988b"
          xlink:label="F_706991a1-3343-4cf1-990a-7373975b988b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_73e7204d-56b4-41d0-a396-4433925912da"
          xlink:label="F_73e7204d-56b4-41d0-a396-4433925912da"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c50754e8-7d93-4cd3-a99e-220be9c76091"
          xlink:label="F_c50754e8-7d93-4cd3-a99e-220be9c76091"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_93d12f27-975a-4f59-9921-3896b90d35f8"
          xlink:label="F_93d12f27-975a-4f59-9921-3896b90d35f8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e2779c0f-da2c-4632-8c73-49c79b3942f7"
          xlink:label="F_e2779c0f-da2c-4632-8c73-49c79b3942f7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a37997f4-6033-497d-a99f-59ac23c068ca"
          xlink:label="F_a37997f4-6033-497d-a99f-59ac23c068ca"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9c61d587-73b6-4d9e-ba72-2264a89f1c9c"
          xlink:label="F_9c61d587-73b6-4d9e-ba72-2264a89f1c9c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d0e048bf-0a3a-4c9f-8b8f-a3135b4817a9"
          xlink:label="F_d0e048bf-0a3a-4c9f-8b8f-a3135b4817a9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_25916275-3bf0-4503-b1ba-c5c0674656da"
          xlink:label="F_25916275-3bf0-4503-b1ba-c5c0674656da"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e6afb22d-0f3a-47d7-abaa-cee9e0d81555"
          xlink:label="F_e6afb22d-0f3a-47d7-abaa-cee9e0d81555"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_85ef9520-e2fb-4231-a68e-f7d282edd66a"
          xlink:label="F_85ef9520-e2fb-4231-a68e-f7d282edd66a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_733eaaae-49b0-436b-8779-d97bc51b80d4"
          xlink:label="F_733eaaae-49b0-436b-8779-d97bc51b80d4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_97764897-eab5-4b4a-ac21-4d5b10797390"
          xlink:label="F_97764897-eab5-4b4a-ac21-4d5b10797390"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_013abe7c-305f-4991-933e-18ae244c1f90"
          xlink:label="F_013abe7c-305f-4991-933e-18ae244c1f90"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e386437e-b597-4283-866e-65ed11b3dfa9"
          xlink:label="F_e386437e-b597-4283-866e-65ed11b3dfa9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3b0e800c-35b9-4e78-a898-67fc23d3116d"
          xlink:label="F_3b0e800c-35b9-4e78-a898-67fc23d3116d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_46e78273-3aad-4f2f-b3af-eadc93d63bbf"
          xlink:label="F_46e78273-3aad-4f2f-b3af-eadc93d63bbf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_67b72909-64ae-4b53-985b-2a365a7c2ff6"
          xlink:label="F_67b72909-64ae-4b53-985b-2a365a7c2ff6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2c663d2d-3188-46b8-a55a-28e3d044bb22"
          xlink:label="F_2c663d2d-3188-46b8-a55a-28e3d044bb22"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_650dc085-be6c-4fe6-8ccc-2436eb60d99e"
          xlink:label="F_650dc085-be6c-4fe6-8ccc-2436eb60d99e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_974505d8-3d76-46f5-9164-f2a00511a0b6"
          xlink:label="F_974505d8-3d76-46f5-9164-f2a00511a0b6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e0060202-079f-4fcf-9390-bff1c50d7bf0"
          xlink:label="F_e0060202-079f-4fcf-9390-bff1c50d7bf0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_019b0df3-0934-41df-b70f-944e515a0494"
          xlink:label="F_019b0df3-0934-41df-b70f-944e515a0494"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8b583e1c-6771-4aeb-9a85-1b853c9b4776"
          xlink:label="F_8b583e1c-6771-4aeb-9a85-1b853c9b4776"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3a747b35-569f-4227-b3e5-ebcec03971e6"
          xlink:label="F_3a747b35-569f-4227-b3e5-ebcec03971e6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6af62d43-436a-4b9a-b527-27f23f07acda"
          xlink:label="F_6af62d43-436a-4b9a-b527-27f23f07acda"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ec45d3c1-ea75-4b00-9009-d71f04303ee3"
          xlink:label="F_ec45d3c1-ea75-4b00-9009-d71f04303ee3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3762b17d-0bd1-4e12-b40f-5e5debbaddcf"
          xlink:label="F_3762b17d-0bd1-4e12-b40f-5e5debbaddcf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dcf03a06-0351-4028-95ce-807d216cf00b"
          xlink:label="F_dcf03a06-0351-4028-95ce-807d216cf00b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1175ec9c-3e5f-41dd-8798-95ed6253e6a1"
          xlink:label="F_1175ec9c-3e5f-41dd-8798-95ed6253e6a1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_381e5170-0797-4ee4-bb3c-dc5e366fa326"
          xlink:label="F_381e5170-0797-4ee4-bb3c-dc5e366fa326"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_43e30412-ffd2-488d-947d-f995886cf49b"
          xlink:label="F_43e30412-ffd2-488d-947d-f995886cf49b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_398e90e5-5cf5-4284-96e8-df43a0f897b5"
          xlink:label="F_398e90e5-5cf5-4284-96e8-df43a0f897b5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5a4d33af-db43-466c-9372-d86ce402285a"
          xlink:label="F_5a4d33af-db43-466c-9372-d86ce402285a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_839a07a2-f65f-48de-9f9c-f3e3a131f4fa"
          xlink:label="F_839a07a2-f65f-48de-9f9c-f3e3a131f4fa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d8c04105-df9d-446a-bb9a-4f98b245e48a"
          xlink:label="F_d8c04105-df9d-446a-bb9a-4f98b245e48a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8806e056-e120-49eb-87d0-ee8dafb98b53"
          xlink:label="F_8806e056-e120-49eb-87d0-ee8dafb98b53"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5073b078-a7e0-4843-b73e-d7c7e47e7a19"
          xlink:label="F_5073b078-a7e0-4843-b73e-d7c7e47e7a19"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1971446e-5464-4884-9a09-6f70766abdf7"
          xlink:label="F_1971446e-5464-4884-9a09-6f70766abdf7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_30b92b66-cdd3-4242-a4d2-e82583131198"
          xlink:label="F_30b92b66-cdd3-4242-a4d2-e82583131198"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0f6d8fe3-ec3c-4294-9a01-a1e398d8f501"
          xlink:label="F_0f6d8fe3-ec3c-4294-9a01-a1e398d8f501"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_36a620ee-f871-4a08-bb3b-ea15c6a58a3d"
          xlink:label="F_36a620ee-f871-4a08-bb3b-ea15c6a58a3d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_84e339ff-276b-4699-9d7c-8da0f66f8595"
          xlink:label="F_84e339ff-276b-4699-9d7c-8da0f66f8595"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d6a0ab49-957a-456f-a1e7-8cca10ef684f"
          xlink:label="F_d6a0ab49-957a-456f-a1e7-8cca10ef684f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d4c9c9a7-921c-44e3-aa53-370abaa02c1f"
          xlink:label="F_d4c9c9a7-921c-44e3-aa53-370abaa02c1f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_70e4a0aa-8232-4c7c-991c-c33eac18cb77"
          xlink:label="F_70e4a0aa-8232-4c7c-991c-c33eac18cb77"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1657093d-b9fe-4318-83b4-09c909df3a6a"
          xlink:label="F_1657093d-b9fe-4318-83b4-09c909df3a6a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fbb4f056-efc4-40b5-a604-4df2fbc552d3"
          xlink:label="F_fbb4f056-efc4-40b5-a604-4df2fbc552d3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_60ed2ef2-906b-40ca-b11a-3f7de75495c8"
          xlink:label="F_60ed2ef2-906b-40ca-b11a-3f7de75495c8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e9c447c7-a7fe-4481-a7ad-1b2b887b3c8e"
          xlink:label="F_e9c447c7-a7fe-4481-a7ad-1b2b887b3c8e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1a445c9c-88ff-4426-b47c-914b04265a36"
          xlink:label="F_1a445c9c-88ff-4426-b47c-914b04265a36"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5a2da48c-7ea1-4b77-94d1-0d3e8613886a"
          xlink:label="F_5a2da48c-7ea1-4b77-94d1-0d3e8613886a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_033705e4-1e94-41e2-85eb-8e191faba091"
          xlink:label="F_033705e4-1e94-41e2-85eb-8e191faba091"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1c218a36-70a7-4afd-bc75-39c7f129f4b0"
          xlink:label="F_1c218a36-70a7-4afd-bc75-39c7f129f4b0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6d78665f-b1d0-4c20-95cc-b424fd50ced3"
          xlink:label="F_6d78665f-b1d0-4c20-95cc-b424fd50ced3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_32a0838b-9b06-427d-bae8-4e4738dc9ec1"
          xlink:label="F_32a0838b-9b06-427d-bae8-4e4738dc9ec1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0b97adcc-e7a6-4698-9c41-a647413bfcc2"
          xlink:label="F_0b97adcc-e7a6-4698-9c41-a647413bfcc2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_38770156-8e4b-4280-ac4f-0c069e53ca67"
          xlink:label="F_38770156-8e4b-4280-ac4f-0c069e53ca67"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5264fcda-b80a-4bdf-9853-c04e75c659a4"
          xlink:label="F_5264fcda-b80a-4bdf-9853-c04e75c659a4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ff779bde-3cb8-4a83-9327-a29149d8368a"
          xlink:label="F_ff779bde-3cb8-4a83-9327-a29149d8368a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8f8db56a-7e9b-44b0-ad5e-9cd8e66987c9"
          xlink:label="F_8f8db56a-7e9b-44b0-ad5e-9cd8e66987c9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_129e8438-2330-4379-88aa-e6c5129eaf9f"
          xlink:label="F_129e8438-2330-4379-88aa-e6c5129eaf9f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ba93dd3c-9dc5-4249-8d98-d23093b7c1aa"
          xlink:label="F_ba93dd3c-9dc5-4249-8d98-d23093b7c1aa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_03bcd908-f12c-4209-83af-d8349b6d572e"
          xlink:label="F_03bcd908-f12c-4209-83af-d8349b6d572e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4814503d-8aa2-4af0-97e3-9ae63232a3c2"
          xlink:label="F_4814503d-8aa2-4af0-97e3-9ae63232a3c2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1d78c598-53f5-43f7-b840-5c502434fe68"
          xlink:label="F_1d78c598-53f5-43f7-b840-5c502434fe68"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_07137a31-7af6-4f44-ba23-29a6728801a2"
          xlink:label="F_07137a31-7af6-4f44-ba23-29a6728801a2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_abc5c669-170d-425a-abf8-3712d60a41bc"
          xlink:label="F_abc5c669-170d-425a-abf8-3712d60a41bc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cff2d42f-7d2f-4e73-897e-b6923ec9ab7b"
          xlink:label="F_cff2d42f-7d2f-4e73-897e-b6923ec9ab7b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dc45d244-98b0-4686-80e9-3c9231a4893b"
          xlink:label="F_dc45d244-98b0-4686-80e9-3c9231a4893b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1f29fb6e-645a-4383-b8f7-28b51c364119"
          xlink:label="F_1f29fb6e-645a-4383-b8f7-28b51c364119"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9bc7348a-d37e-45a7-a672-e6efbd585846"
          xlink:label="F_9bc7348a-d37e-45a7-a672-e6efbd585846"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_31b05508-9a4d-4e4a-8e12-a8b241fd2752"
          xlink:label="F_31b05508-9a4d-4e4a-8e12-a8b241fd2752"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2f0f33c1-2bb7-4bef-92fa-5b032a172398"
          xlink:label="F_2f0f33c1-2bb7-4bef-92fa-5b032a172398"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_56868557-9498-480b-bd4a-fc51b46c50dd"
          xlink:label="F_56868557-9498-480b-bd4a-fc51b46c50dd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0a7178d4-a551-4d03-b5a8-bc421a885ca1"
          xlink:label="F_0a7178d4-a551-4d03-b5a8-bc421a885ca1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5cb64f3b-3ba7-4604-94fa-c3bc54829b9f"
          xlink:label="F_5cb64f3b-3ba7-4604-94fa-c3bc54829b9f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ca6ec7f0-7bd6-41ed-b226-8bac7956c60e"
          xlink:label="F_ca6ec7f0-7bd6-41ed-b226-8bac7956c60e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_735f3aa4-b14d-40a6-8edb-87f15eee6e42"
          xlink:label="F_735f3aa4-b14d-40a6-8edb-87f15eee6e42"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_45444a24-b16d-422e-81ef-5e225d7fc1d1"
          xlink:label="F_45444a24-b16d-422e-81ef-5e225d7fc1d1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6de4c2e4-57f4-488e-8ce9-89bc9bf1822b"
          xlink:label="F_6de4c2e4-57f4-488e-8ce9-89bc9bf1822b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_efb70729-ea3d-4a02-bee8-2f0180afa0c1"
          xlink:label="F_efb70729-ea3d-4a02-bee8-2f0180afa0c1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f2fba9c0-2ad4-4a28-b695-87ef44de4015"
          xlink:label="F_f2fba9c0-2ad4-4a28-b695-87ef44de4015"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6cb9b43d-ff66-4be5-8bca-6a92173e8b0a"
          xlink:label="F_6cb9b43d-ff66-4be5-8bca-6a92173e8b0a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6c2422c5-c1b2-4cde-ace3-37671aa64b7f"
          xlink:label="F_6c2422c5-c1b2-4cde-ace3-37671aa64b7f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d2ed6bd8-2e21-41a0-8b11-f2951d33b6f1"
          xlink:label="F_d2ed6bd8-2e21-41a0-8b11-f2951d33b6f1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f7914dcd-f8af-4676-94cf-bcf11bda95d9"
          xlink:label="F_f7914dcd-f8af-4676-94cf-bcf11bda95d9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0408814b-702d-46c7-8d3d-a95e2f55315c"
          xlink:label="F_0408814b-702d-46c7-8d3d-a95e2f55315c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6b549615-8c53-4d95-afa5-457ea30ab5a9"
          xlink:label="F_6b549615-8c53-4d95-afa5-457ea30ab5a9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1668a134-29ad-40b3-9e32-910beb2430c6"
          xlink:label="F_1668a134-29ad-40b3-9e32-910beb2430c6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_32c33a71-230e-4258-b02f-e39638692338"
          xlink:label="F_32c33a71-230e-4258-b02f-e39638692338"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8b3db0e5-3cd5-4adf-881e-063e38c4b1f3"
          xlink:label="F_8b3db0e5-3cd5-4adf-881e-063e38c4b1f3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d4b28597-3fa3-498e-b8a9-342f496f701e"
          xlink:label="F_d4b28597-3fa3-498e-b8a9-342f496f701e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e8e114d2-edb5-4324-9ae5-381cf5b9a8e4"
          xlink:label="F_e8e114d2-edb5-4324-9ae5-381cf5b9a8e4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fb7dd95b-0f6c-4a1a-975c-1b08798fcf26"
          xlink:label="F_fb7dd95b-0f6c-4a1a-975c-1b08798fcf26"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fc66a7a8-6e50-4b6e-b10d-5ea73f046961"
          xlink:label="F_fc66a7a8-6e50-4b6e-b10d-5ea73f046961"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0816b36a-9205-4cdb-9a34-f376c976cf79"
          xlink:label="F_0816b36a-9205-4cdb-9a34-f376c976cf79"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fc9092f4-664c-42de-a165-32d03376c175"
          xlink:label="F_fc9092f4-664c-42de-a165-32d03376c175"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_38859020-fcb2-4911-9645-58365bfd80f2"
          xlink:label="F_38859020-fcb2-4911-9645-58365bfd80f2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_30d07ca0-44a7-456e-b6a5-f9e2d0f1f758"
          xlink:label="F_30d07ca0-44a7-456e-b6a5-f9e2d0f1f758"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_21dca5f3-da5c-4567-8f82-788233fe67f8"
          xlink:label="F_21dca5f3-da5c-4567-8f82-788233fe67f8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f92b7278-e0fc-4066-9e5a-341b29e6b0b3"
          xlink:label="F_f92b7278-e0fc-4066-9e5a-341b29e6b0b3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ac6bc86c-71af-4e9a-bd3e-824830c79e12"
          xlink:label="F_ac6bc86c-71af-4e9a-bd3e-824830c79e12"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f3c56771-01a3-413f-99f2-3c8f43b93e28"
          xlink:label="F_f3c56771-01a3-413f-99f2-3c8f43b93e28"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cc616dc8-f119-4ab9-b569-c6f7c48d5358"
          xlink:label="F_cc616dc8-f119-4ab9-b569-c6f7c48d5358"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d7f930e2-72cf-44b5-87cd-a8b7139e11bb"
          xlink:label="F_d7f930e2-72cf-44b5-87cd-a8b7139e11bb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_855e17b3-35a2-4f68-b42b-97489be96e2d"
          xlink:label="F_855e17b3-35a2-4f68-b42b-97489be96e2d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bc4d54ac-e365-48df-ae8e-fbf51ca93421"
          xlink:label="F_bc4d54ac-e365-48df-ae8e-fbf51ca93421"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1fb918cd-0e4d-4688-ad55-d09166c49668"
          xlink:label="F_1fb918cd-0e4d-4688-ad55-d09166c49668"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_976a9ebc-a233-4e0e-99e0-f79c103d6219"
          xlink:label="F_976a9ebc-a233-4e0e-99e0-f79c103d6219"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2473a84a-9c51-4d7a-a6b3-414b9231445e"
          xlink:label="F_2473a84a-9c51-4d7a-a6b3-414b9231445e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5cebbf07-1a38-404c-a8e9-3400ded9d5cf"
          xlink:label="F_5cebbf07-1a38-404c-a8e9-3400ded9d5cf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a8fe8ada-36d7-4677-9f2d-393177abfbe8"
          xlink:label="F_a8fe8ada-36d7-4677-9f2d-393177abfbe8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b3546c9b-ceb9-4ab8-9816-639fbb20bb00"
          xlink:label="F_b3546c9b-ceb9-4ab8-9816-639fbb20bb00"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e933e202-0cbc-4208-b040-0d477cf7bce8"
          xlink:label="F_e933e202-0cbc-4208-b040-0d477cf7bce8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cd7deb44-46fc-422f-8297-b7b748ea0a9b"
          xlink:label="F_cd7deb44-46fc-422f-8297-b7b748ea0a9b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ca939f94-27ed-4543-bc26-3c776bb26a07"
          xlink:label="F_ca939f94-27ed-4543-bc26-3c776bb26a07"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_df8040dd-74e0-437a-8164-9cd2194bf23d"
          xlink:label="F_df8040dd-74e0-437a-8164-9cd2194bf23d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_40265e60-f08d-48cd-9c22-e8de606bdb1c"
          xlink:label="F_40265e60-f08d-48cd-9c22-e8de606bdb1c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_844c2585-25a9-4dbc-8258-91807d143ed1"
          xlink:label="F_844c2585-25a9-4dbc-8258-91807d143ed1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_188ccea3-9599-458a-85cc-54ad50c1f8d6"
          xlink:label="F_188ccea3-9599-458a-85cc-54ad50c1f8d6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cf6e42eb-5591-447b-8d31-807ffaf72cb9"
          xlink:label="F_cf6e42eb-5591-447b-8d31-807ffaf72cb9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5c33c8db-240b-466d-8a02-dbba6b5e6592"
          xlink:label="F_5c33c8db-240b-466d-8a02-dbba6b5e6592"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_791f5e3d-5600-4eb5-9ac0-301e42a4d11e"
          xlink:label="F_791f5e3d-5600-4eb5-9ac0-301e42a4d11e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_41eeec13-76a2-4c4d-aff9-bf76393112d6"
          xlink:label="F_41eeec13-76a2-4c4d-aff9-bf76393112d6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_46c50a8f-d8af-4b0f-ac33-be417079545e"
          xlink:label="F_46c50a8f-d8af-4b0f-ac33-be417079545e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ba464925-e4cd-455c-84e1-b558536f82e2"
          xlink:label="F_ba464925-e4cd-455c-84e1-b558536f82e2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6b93109d-d0a3-4f5d-9880-9227038b68f4"
          xlink:label="F_6b93109d-d0a3-4f5d-9880-9227038b68f4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5442abb5-7c34-4bd4-a298-fdd58461e593"
          xlink:label="F_5442abb5-7c34-4bd4-a298-fdd58461e593"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_78f5568d-81b4-4fa1-a893-8841bf740aa1"
          xlink:label="F_78f5568d-81b4-4fa1-a893-8841bf740aa1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f87713c9-2b79-4e5d-aa2f-7f2c88a1c6fe"
          xlink:label="F_f87713c9-2b79-4e5d-aa2f-7f2c88a1c6fe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4d8ba7cf-4c52-43bb-b5df-09038e017f73"
          xlink:label="F_4d8ba7cf-4c52-43bb-b5df-09038e017f73"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fa0bde42-34c6-45f9-b0a2-96a0a3511c09"
          xlink:label="F_fa0bde42-34c6-45f9-b0a2-96a0a3511c09"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_60b26d4c-3cea-4e37-8ad6-16ca9a47b6d9"
          xlink:label="F_60b26d4c-3cea-4e37-8ad6-16ca9a47b6d9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_79d030f7-5f62-4c9a-949e-f86803326663"
          xlink:label="F_79d030f7-5f62-4c9a-949e-f86803326663"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1f36bdd6-36f1-4f4a-96a2-0c5f08a70398"
          xlink:label="F_1f36bdd6-36f1-4f4a-96a2-0c5f08a70398"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8886cf7e-70f7-4034-91ab-72f8af682361"
          xlink:label="F_8886cf7e-70f7-4034-91ab-72f8af682361"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_11844353-69ac-419a-8914-a598be4f26d2"
          xlink:label="F_11844353-69ac-419a-8914-a598be4f26d2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_78b349d6-31d2-4dbc-82ea-8226e36a53e2"
          xlink:label="F_78b349d6-31d2-4dbc-82ea-8226e36a53e2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3bbeeb72-a413-40bb-bc9c-51f054c67309"
          xlink:label="F_3bbeeb72-a413-40bb-bc9c-51f054c67309"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_63af2434-d36f-4ff4-a010-5f1bb09174d3"
          xlink:label="F_63af2434-d36f-4ff4-a010-5f1bb09174d3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4469bbe6-8533-485a-ba52-378d9cafc731"
          xlink:label="F_4469bbe6-8533-485a-ba52-378d9cafc731"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_914662e3-890f-45b1-acda-9b105fb7f012"
          xlink:label="F_914662e3-890f-45b1-acda-9b105fb7f012"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_006fbff1-e2ad-4ce2-b7e8-a7542e4c78d7"
          xlink:label="F_006fbff1-e2ad-4ce2-b7e8-a7542e4c78d7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_facf9232-5fdc-4083-8a0e-602aedf4a8e3"
          xlink:label="F_facf9232-5fdc-4083-8a0e-602aedf4a8e3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8fd27dcb-ce37-402d-9775-0cceb3e70ab2"
          xlink:label="F_8fd27dcb-ce37-402d-9775-0cceb3e70ab2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ebf2a51f-8495-45ab-9a98-edbe68191cf4"
          xlink:label="F_ebf2a51f-8495-45ab-9a98-edbe68191cf4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_24c56e86-13a7-4ec9-8d2f-404e79e736b6"
          xlink:label="F_24c56e86-13a7-4ec9-8d2f-404e79e736b6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_886aadfd-7959-42f7-b855-58709b31c118"
          xlink:label="F_886aadfd-7959-42f7-b855-58709b31c118"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dbce3b89-78b1-4ed5-bb27-34e7e9f24e7d"
          xlink:label="F_dbce3b89-78b1-4ed5-bb27-34e7e9f24e7d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9b9de880-3f54-4fde-8729-fb854127f01d"
          xlink:label="F_9b9de880-3f54-4fde-8729-fb854127f01d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5a5fed69-6464-47a4-a626-2baed9b67105"
          xlink:label="F_5a5fed69-6464-47a4-a626-2baed9b67105"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d4d101ba-06bf-4dfd-a7c2-70be88f2d71c"
          xlink:label="F_d4d101ba-06bf-4dfd-a7c2-70be88f2d71c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1fb44129-8b69-4794-8832-87dd55525e06"
          xlink:label="F_1fb44129-8b69-4794-8832-87dd55525e06"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_706c9904-5a8f-4e67-843b-0140edd00957"
          xlink:label="F_706c9904-5a8f-4e67-843b-0140edd00957"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_48fb362c-1c2e-4238-ba9e-359907d79ae3"
          xlink:label="F_48fb362c-1c2e-4238-ba9e-359907d79ae3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_80f8cdd6-86b5-42c8-9599-c286bfc23fa0"
          xlink:label="F_80f8cdd6-86b5-42c8-9599-c286bfc23fa0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4bb2c936-6cb0-43a5-86fd-c8092aa88535"
          xlink:label="F_4bb2c936-6cb0-43a5-86fd-c8092aa88535"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9c562958-ca06-4cf0-a6b3-9499da35646d"
          xlink:label="F_9c562958-ca06-4cf0-a6b3-9499da35646d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_89a9afe8-1f97-424f-87aa-8a40d42e77fd"
          xlink:label="F_89a9afe8-1f97-424f-87aa-8a40d42e77fd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_79e7869d-92aa-4e01-9d65-9e61827cb11c"
          xlink:label="F_79e7869d-92aa-4e01-9d65-9e61827cb11c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5bf8d126-500f-4e86-b191-d8f79729e2c8"
          xlink:label="F_5bf8d126-500f-4e86-b191-d8f79729e2c8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5914f751-d863-403e-bce3-5a2c6fbc5a3a"
          xlink:label="F_5914f751-d863-403e-bce3-5a2c6fbc5a3a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a4397132-a884-4e7e-a8e1-78d311e566f0"
          xlink:label="F_a4397132-a884-4e7e-a8e1-78d311e566f0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8bc112a4-f577-466b-9ad4-a26f4d542ff1"
          xlink:label="F_8bc112a4-f577-466b-9ad4-a26f4d542ff1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_581abbde-618b-49f0-b482-851e1d97a5a4"
          xlink:label="F_581abbde-618b-49f0-b482-851e1d97a5a4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7acd57b5-4b5a-4874-96ee-2587f66d7308"
          xlink:label="F_7acd57b5-4b5a-4874-96ee-2587f66d7308"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_800f7af0-7545-4d03-9337-f841ebed00ed"
          xlink:label="F_800f7af0-7545-4d03-9337-f841ebed00ed"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bb1cff48-b376-473f-8286-c18618bc58ae"
          xlink:label="F_bb1cff48-b376-473f-8286-c18618bc58ae"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4f1913bc-ed55-42f2-957a-ffb206d85822"
          xlink:label="F_4f1913bc-ed55-42f2-957a-ffb206d85822"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6195ece3-68a4-492f-9a48-761034b3c240"
          xlink:label="F_6195ece3-68a4-492f-9a48-761034b3c240"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e1914b0a-7706-41c5-8413-2e90c828dd9f"
          xlink:label="F_e1914b0a-7706-41c5-8413-2e90c828dd9f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7be2d3c7-3b5e-4c97-9b77-2796962a44ca"
          xlink:label="F_7be2d3c7-3b5e-4c97-9b77-2796962a44ca"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4c9ac640-37e8-4d3d-b88b-833a6f7eb390"
          xlink:label="F_4c9ac640-37e8-4d3d-b88b-833a6f7eb390"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a0742fb7-971b-465c-90db-dd15525614e6"
          xlink:label="F_a0742fb7-971b-465c-90db-dd15525614e6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1a7799d6-891d-4fd1-a909-504bcc76cb1a"
          xlink:label="F_1a7799d6-891d-4fd1-a909-504bcc76cb1a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7ecc1a26-229b-445d-a34c-c5ca3bdfac1f"
          xlink:label="F_7ecc1a26-229b-445d-a34c-c5ca3bdfac1f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_200a9091-d668-4a3e-8ecb-3405b4126117"
          xlink:label="F_200a9091-d668-4a3e-8ecb-3405b4126117"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6fd35b6f-06a0-49b6-9dcb-52a7bdc70da5"
          xlink:label="F_6fd35b6f-06a0-49b6-9dcb-52a7bdc70da5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_35c129a2-0068-4c5d-bdda-dc63ba5c736f"
          xlink:label="F_35c129a2-0068-4c5d-bdda-dc63ba5c736f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b9dca87a-0b95-4dd2-b6f3-15a3d34baac6"
          xlink:label="F_b9dca87a-0b95-4dd2-b6f3-15a3d34baac6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e4eab96a-1166-4279-a62b-09bf1ff0dc77"
          xlink:label="F_e4eab96a-1166-4279-a62b-09bf1ff0dc77"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_afdbac3a-5200-4b68-bffe-c76a96342407"
          xlink:label="F_afdbac3a-5200-4b68-bffe-c76a96342407"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_db9a67bf-d55b-4c0d-b503-929eb8dc6aac"
          xlink:label="F_db9a67bf-d55b-4c0d-b503-929eb8dc6aac"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a18e262b-e6bf-43b5-bd15-0e2b96ae2b83"
          xlink:label="F_a18e262b-e6bf-43b5-bd15-0e2b96ae2b83"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_60fab86d-fa18-4aa9-a262-85d3cfe52efb"
          xlink:label="F_60fab86d-fa18-4aa9-a262-85d3cfe52efb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0ee3e958-5008-472e-8362-f9f47b0c4054"
          xlink:label="F_0ee3e958-5008-472e-8362-f9f47b0c4054"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3b5e0819-ebf9-4ee2-846a-7666e219d1d3"
          xlink:label="F_3b5e0819-ebf9-4ee2-846a-7666e219d1d3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_270d8d8c-55fb-4ba5-a4e3-27b2e41eff2a"
          xlink:label="F_270d8d8c-55fb-4ba5-a4e3-27b2e41eff2a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e5b12d04-e570-4e51-8106-a400449f606d"
          xlink:label="F_e5b12d04-e570-4e51-8106-a400449f606d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dca4a16d-b98c-4e4a-8dec-2d47d29d098f"
          xlink:label="F_dca4a16d-b98c-4e4a-8dec-2d47d29d098f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3e161c75-5ad8-48bc-9429-b3dc90dbb685"
          xlink:label="F_3e161c75-5ad8-48bc-9429-b3dc90dbb685"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a53f474a-15b8-4efa-9392-88593b0afa50"
          xlink:label="F_a53f474a-15b8-4efa-9392-88593b0afa50"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ecc34855-b9be-4e2e-b357-0a4bc660abfc"
          xlink:label="F_ecc34855-b9be-4e2e-b357-0a4bc660abfc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b1587b4f-76cf-450a-8c62-b213e9f498e6"
          xlink:label="F_b1587b4f-76cf-450a-8c62-b213e9f498e6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_14c66a4b-60dd-4607-ab69-9ed4315dfa7f"
          xlink:label="F_14c66a4b-60dd-4607-ab69-9ed4315dfa7f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_601bd5be-5bc0-4116-9e2d-3667873a017d"
          xlink:label="F_601bd5be-5bc0-4116-9e2d-3667873a017d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c6be44bc-a99f-4169-a7dc-9b8cb69588d7"
          xlink:label="F_c6be44bc-a99f-4169-a7dc-9b8cb69588d7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4d032acb-5161-47e4-bef0-c2c9b92d01b2"
          xlink:label="F_4d032acb-5161-47e4-bef0-c2c9b92d01b2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_73d22808-0e5c-4f24-8b16-a3b6e1b46384"
          xlink:label="F_73d22808-0e5c-4f24-8b16-a3b6e1b46384"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_54b63b26-298f-4b89-8dea-79cc33baa1b6"
          xlink:label="F_54b63b26-298f-4b89-8dea-79cc33baa1b6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_83485605-d9b0-4a90-bab9-d0804cc132dd"
          xlink:label="F_83485605-d9b0-4a90-bab9-d0804cc132dd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c7e83d09-05c5-4170-a268-967c0f54076c"
          xlink:label="F_c7e83d09-05c5-4170-a268-967c0f54076c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_68ad976c-462f-4a66-b528-708b2c6c2c0e"
          xlink:label="F_68ad976c-462f-4a66-b528-708b2c6c2c0e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_29069c42-4d0a-45b4-9126-f26976e8705b"
          xlink:label="F_29069c42-4d0a-45b4-9126-f26976e8705b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f553e2f7-13d6-4845-909d-0a3532e9e2ff"
          xlink:label="F_f553e2f7-13d6-4845-909d-0a3532e9e2ff"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a04f2b54-0ac6-4e24-9f8c-467b17e94227"
          xlink:label="F_a04f2b54-0ac6-4e24-9f8c-467b17e94227"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4b2485e4-a145-41ab-946b-335db8735cbf"
          xlink:label="F_4b2485e4-a145-41ab-946b-335db8735cbf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7ff99ebd-f6b4-42cf-9a0e-3518d41b24e5"
          xlink:label="F_7ff99ebd-f6b4-42cf-9a0e-3518d41b24e5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c3deb658-af55-41c2-b549-ca57da52a6d2"
          xlink:label="F_c3deb658-af55-41c2-b549-ca57da52a6d2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b539f2e2-0184-4f0d-8ac8-cae51e9caaec"
          xlink:label="F_b539f2e2-0184-4f0d-8ac8-cae51e9caaec"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_52529122-c895-4a19-919d-15bf9d6af5b7"
          xlink:label="F_52529122-c895-4a19-919d-15bf9d6af5b7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5a682ada-6a39-4b8a-98b4-c0dcda5806e2"
          xlink:label="F_5a682ada-6a39-4b8a-98b4-c0dcda5806e2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fd8bfeb3-113e-4081-a72f-b024251ce3df"
          xlink:label="F_fd8bfeb3-113e-4081-a72f-b024251ce3df"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e9bb1bde-7b2e-4420-b328-0320b76657b6"
          xlink:label="F_e9bb1bde-7b2e-4420-b328-0320b76657b6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_837bf03a-2e6e-4028-af8a-860fced5bb0d"
          xlink:label="F_837bf03a-2e6e-4028-af8a-860fced5bb0d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_602046ea-03a5-4276-b5ed-04fbf16c8fb7"
          xlink:label="F_602046ea-03a5-4276-b5ed-04fbf16c8fb7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fc032a04-90e6-4841-909b-383ce8c0b6c3"
          xlink:label="F_fc032a04-90e6-4841-909b-383ce8c0b6c3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_886046d1-c6a2-4721-b5f2-d2befe8d86a7"
          xlink:label="F_886046d1-c6a2-4721-b5f2-d2befe8d86a7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bd9ec25a-c137-4870-85c0-8fae47987f99"
          xlink:label="F_bd9ec25a-c137-4870-85c0-8fae47987f99"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8a6f5af0-bec4-41b9-ae8c-1d5a44dffbe6"
          xlink:label="F_8a6f5af0-bec4-41b9-ae8c-1d5a44dffbe6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_19a0dceb-000b-41cf-a6be-c2368aa7f824"
          xlink:label="F_19a0dceb-000b-41cf-a6be-c2368aa7f824"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d1497762-77e8-43a6-b859-e7f1efd7fe56"
          xlink:label="F_d1497762-77e8-43a6-b859-e7f1efd7fe56"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_48d06a66-04ac-4915-ace6-cb9ebd2424f3"
          xlink:label="F_48d06a66-04ac-4915-ace6-cb9ebd2424f3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_56b76c15-e989-4712-b5be-6123b373bdf7"
          xlink:label="F_56b76c15-e989-4712-b5be-6123b373bdf7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aab40296-3fbf-4a6f-86dd-2737df1cf4a6"
          xlink:label="F_aab40296-3fbf-4a6f-86dd-2737df1cf4a6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_33060e50-b266-4677-8351-99a3e7c2722c"
          xlink:label="F_33060e50-b266-4677-8351-99a3e7c2722c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8240a915-bfa0-44ef-8ed8-a3cd7fe479a3"
          xlink:label="F_8240a915-bfa0-44ef-8ed8-a3cd7fe479a3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8f3b73c2-f98b-46bc-8443-0f5ca10d2202"
          xlink:label="F_8f3b73c2-f98b-46bc-8443-0f5ca10d2202"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bc080c8f-73d4-401a-8328-6740bdd72c06"
          xlink:label="F_bc080c8f-73d4-401a-8328-6740bdd72c06"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1d7f620d-dc4d-4b49-962b-297f3cd5f790"
          xlink:label="F_1d7f620d-dc4d-4b49-962b-297f3cd5f790"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a07c8c8b-c015-443a-b906-b3f7ebdf923c"
          xlink:label="F_a07c8c8b-c015-443a-b906-b3f7ebdf923c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4848e6a7-beb5-4e93-afd7-ddb79f59c867"
          xlink:label="F_4848e6a7-beb5-4e93-afd7-ddb79f59c867"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8a2d3b37-0a8b-4c4a-bafb-364d03994663"
          xlink:label="F_8a2d3b37-0a8b-4c4a-bafb-364d03994663"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1ded6e8d-d8fb-491c-9ecd-60b219693420"
          xlink:label="F_1ded6e8d-d8fb-491c-9ecd-60b219693420"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_48abae60-a308-4e6e-8b7e-d5acb31dc66a"
          xlink:label="F_48abae60-a308-4e6e-8b7e-d5acb31dc66a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fc439140-d6be-4a97-b3c9-e98340040416"
          xlink:label="F_fc439140-d6be-4a97-b3c9-e98340040416"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d5f70b21-001c-4ae0-b220-0ad4432c768c"
          xlink:label="F_d5f70b21-001c-4ae0-b220-0ad4432c768c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_16304757-acca-4a45-8a19-7fd1201aab17"
          xlink:label="F_16304757-acca-4a45-8a19-7fd1201aab17"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0bd490e5-3f8d-43ff-a0c8-458810b2062b"
          xlink:label="F_0bd490e5-3f8d-43ff-a0c8-458810b2062b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ce3fcae7-ded7-4b75-aa37-e8215b1c0dbd"
          xlink:label="F_ce3fcae7-ded7-4b75-aa37-e8215b1c0dbd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9be92d15-deda-49d5-a32b-153e0f4ce7ce"
          xlink:label="F_9be92d15-deda-49d5-a32b-153e0f4ce7ce"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_927e3c4f-7501-4275-9f1a-6fff5af4dcfc"
          xlink:label="F_927e3c4f-7501-4275-9f1a-6fff5af4dcfc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4f4daeb8-bb15-400a-bcfd-d95435e3fdad"
          xlink:label="F_4f4daeb8-bb15-400a-bcfd-d95435e3fdad"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8d14da98-3a76-4ae8-8a5b-179f490134db"
          xlink:label="F_8d14da98-3a76-4ae8-8a5b-179f490134db"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6b2db124-e20c-4db2-a2f0-8beacf2c16e7"
          xlink:label="F_6b2db124-e20c-4db2-a2f0-8beacf2c16e7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e1feaa61-ed6e-420a-942a-e4e8effb745d"
          xlink:label="F_e1feaa61-ed6e-420a-942a-e4e8effb745d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e9dd8d7f-1242-46f8-b0a6-df25dcafc191"
          xlink:label="F_e9dd8d7f-1242-46f8-b0a6-df25dcafc191"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c523e2bd-8108-4abb-ab7b-328e05858380"
          xlink:label="F_c523e2bd-8108-4abb-ab7b-328e05858380"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eb6aeb0d-4d5c-4d43-aaa8-d768dd317e4e"
          xlink:label="F_eb6aeb0d-4d5c-4d43-aaa8-d768dd317e4e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0108be8e-e7ec-41c6-bf95-9a0227a773fb"
          xlink:label="F_0108be8e-e7ec-41c6-bf95-9a0227a773fb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_da257333-9738-4d0a-93b0-1e4e7ce2c37a"
          xlink:label="F_da257333-9738-4d0a-93b0-1e4e7ce2c37a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b686dd8c-d383-4cee-9562-dbd2d09c0a64"
          xlink:label="F_b686dd8c-d383-4cee-9562-dbd2d09c0a64"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9601e617-3889-4161-998a-57899319f043"
          xlink:label="F_9601e617-3889-4161-998a-57899319f043"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a36f6593-0269-4a08-8ed2-8567435803ab"
          xlink:label="F_a36f6593-0269-4a08-8ed2-8567435803ab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1450c3d4-de9a-475d-abf4-7355266c69fe"
          xlink:label="F_1450c3d4-de9a-475d-abf4-7355266c69fe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aca6a6c4-fd75-4c4d-b22b-5569072cb2d3"
          xlink:label="F_aca6a6c4-fd75-4c4d-b22b-5569072cb2d3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_09256c81-625f-4063-974e-1a85a8143f78"
          xlink:label="F_09256c81-625f-4063-974e-1a85a8143f78"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_55ab0d4f-715b-45cb-8b3b-29a9919983df"
          xlink:label="F_55ab0d4f-715b-45cb-8b3b-29a9919983df"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c55637b5-df32-443a-9de5-f982e7562cf1"
          xlink:label="F_c55637b5-df32-443a-9de5-f982e7562cf1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_db6d2504-15fa-42e7-8189-e6eaabedc5ab"
          xlink:label="F_db6d2504-15fa-42e7-8189-e6eaabedc5ab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d11308e9-6382-4c35-8fe4-e72ad249731b"
          xlink:label="F_d11308e9-6382-4c35-8fe4-e72ad249731b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e3953003-6ed1-4506-8830-8317c3bc5f3d"
          xlink:label="F_e3953003-6ed1-4506-8830-8317c3bc5f3d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a5d6eef5-78ca-4a59-b05a-3fa5bfa65a83"
          xlink:label="F_a5d6eef5-78ca-4a59-b05a-3fa5bfa65a83"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_74c8f094-c4d2-4161-829f-41bb78b1a88b"
          xlink:label="F_74c8f094-c4d2-4161-829f-41bb78b1a88b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b0d2eda9-e045-4ed6-9a10-3f295465199e"
          xlink:label="F_b0d2eda9-e045-4ed6-9a10-3f295465199e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_05e40276-1024-430c-9f77-d3b6f398b103"
          xlink:label="F_05e40276-1024-430c-9f77-d3b6f398b103"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f2e74327-88e4-4c22-a7bb-9d946f138db9"
          xlink:label="F_f2e74327-88e4-4c22-a7bb-9d946f138db9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0f8af9b1-63bd-4cfb-a06c-3bfbad38f455"
          xlink:label="F_0f8af9b1-63bd-4cfb-a06c-3bfbad38f455"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8b5287a8-14df-4e83-b3b8-44956e7991af"
          xlink:label="F_8b5287a8-14df-4e83-b3b8-44956e7991af"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3e47d9af-f9b2-4616-b8d8-6d45656351e6"
          xlink:label="F_3e47d9af-f9b2-4616-b8d8-6d45656351e6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7aba6653-b74a-4209-b212-61039de0135f"
          xlink:label="F_7aba6653-b74a-4209-b212-61039de0135f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_66ab3814-61af-4783-9340-f29d81c63c22"
          xlink:label="F_66ab3814-61af-4783-9340-f29d81c63c22"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f3b72c12-dcf9-4f5a-b42e-e572b1116096"
          xlink:label="F_f3b72c12-dcf9-4f5a-b42e-e572b1116096"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d38fa086-b402-4b58-a624-a395822cd08a"
          xlink:label="F_d38fa086-b402-4b58-a624-a395822cd08a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_82c72aaa-956a-42eb-b9bd-56de10eb253a"
          xlink:label="F_82c72aaa-956a-42eb-b9bd-56de10eb253a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ced71689-4448-4555-82ef-5661575fa3ef"
          xlink:label="F_ced71689-4448-4555-82ef-5661575fa3ef"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4735a5e3-d5f1-4d8e-994d-2a23c49f05b1"
          xlink:label="F_4735a5e3-d5f1-4d8e-994d-2a23c49f05b1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b0c457c1-dd68-4b69-b4c5-2ae2e51644d6"
          xlink:label="F_b0c457c1-dd68-4b69-b4c5-2ae2e51644d6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_39e849ea-b5ef-49d2-b41a-d78bd3f3ae16"
          xlink:label="F_39e849ea-b5ef-49d2-b41a-d78bd3f3ae16"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_91536da4-f057-4f29-ba1b-e4039de81cc3"
          xlink:label="F_91536da4-f057-4f29-ba1b-e4039de81cc3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_27c91138-d9f6-474a-ab42-1ea1aa92591f"
          xlink:label="F_27c91138-d9f6-474a-ab42-1ea1aa92591f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bdfc6140-f70e-423d-ba5f-09436f8b88e0"
          xlink:label="F_bdfc6140-f70e-423d-ba5f-09436f8b88e0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4c27794d-c4ae-4110-8777-eac32ebb42bb"
          xlink:label="F_4c27794d-c4ae-4110-8777-eac32ebb42bb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4d98f5a0-296d-48a6-9902-e52b459fbbd6"
          xlink:label="F_4d98f5a0-296d-48a6-9902-e52b459fbbd6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c3a9d784-1b7c-4371-b38c-2c48e7eac2df"
          xlink:label="F_c3a9d784-1b7c-4371-b38c-2c48e7eac2df"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_01ea129b-0ca8-4f85-abcc-fc4d5f3feb9f"
          xlink:label="F_01ea129b-0ca8-4f85-abcc-fc4d5f3feb9f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_943982ad-7a51-465b-bddf-66524f7c94b2"
          xlink:label="F_943982ad-7a51-465b-bddf-66524f7c94b2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a88124ea-c420-400a-b850-8dc72f392fb7"
          xlink:label="F_a88124ea-c420-400a-b850-8dc72f392fb7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e811a0e5-8fd4-42dd-b8d0-dac7f1d07668"
          xlink:label="F_e811a0e5-8fd4-42dd-b8d0-dac7f1d07668"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_de1e8de7-c191-4cdf-98d7-844d5e699807"
          xlink:label="F_de1e8de7-c191-4cdf-98d7-844d5e699807"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5f942e52-f988-4f9b-bf62-bdaf7c575a15"
          xlink:label="F_5f942e52-f988-4f9b-bf62-bdaf7c575a15"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_03439de8-310a-4403-a900-0fea3dc83fd9"
          xlink:label="F_03439de8-310a-4403-a900-0fea3dc83fd9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1faef056-659d-46a7-8c10-c80c88d6bc8d"
          xlink:label="F_1faef056-659d-46a7-8c10-c80c88d6bc8d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c344d1cd-db2f-4557-9348-1cbc17a98209"
          xlink:label="F_c344d1cd-db2f-4557-9348-1cbc17a98209"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_664a6f5f-2c14-470b-94b5-254f60bfa64c"
          xlink:label="F_664a6f5f-2c14-470b-94b5-254f60bfa64c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8fc6e0af-0750-4ff7-8eeb-ecf9a7c0da4e"
          xlink:label="F_8fc6e0af-0750-4ff7-8eeb-ecf9a7c0da4e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_49d40263-4cfb-4b3e-a4de-44023c9781de"
          xlink:label="F_49d40263-4cfb-4b3e-a4de-44023c9781de"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9fabbad2-5e66-4380-aa5c-69f5d3bbec65"
          xlink:label="F_9fabbad2-5e66-4380-aa5c-69f5d3bbec65"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3124f588-7171-4750-a75a-588850da5e2a"
          xlink:label="F_3124f588-7171-4750-a75a-588850da5e2a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_208b5038-cc01-46d3-bdcb-1fa9546d7038"
          xlink:label="F_208b5038-cc01-46d3-bdcb-1fa9546d7038"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7ae9b663-6d71-47a4-9914-6e856e30b080"
          xlink:label="F_7ae9b663-6d71-47a4-9914-6e856e30b080"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_26bc875a-de5e-47d5-bc7b-d4d7e720a977"
          xlink:label="F_26bc875a-de5e-47d5-bc7b-d4d7e720a977"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0699372b-bb33-425a-9550-1079e8877f99"
          xlink:label="F_0699372b-bb33-425a-9550-1079e8877f99"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_440ff2a1-159b-44d2-ab59-fd39eb70e37a"
          xlink:label="F_440ff2a1-159b-44d2-ab59-fd39eb70e37a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_57ffcdbf-74c8-4080-9424-38e7e5fb45a2"
          xlink:label="F_57ffcdbf-74c8-4080-9424-38e7e5fb45a2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_70a30e3b-8f65-4d4b-8311-db656f5c3ae8"
          xlink:label="F_70a30e3b-8f65-4d4b-8311-db656f5c3ae8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6a97c894-2bab-467a-bc5c-aae7bade2772"
          xlink:label="F_6a97c894-2bab-467a-bc5c-aae7bade2772"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_57929dce-d8fe-4afc-9706-087ece157802"
          xlink:label="F_57929dce-d8fe-4afc-9706-087ece157802"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a7ca19a1-6f52-4de7-a41c-94a7dcb7ae80"
          xlink:label="F_a7ca19a1-6f52-4de7-a41c-94a7dcb7ae80"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a5f420bf-012a-4f7a-915b-f904304cb946"
          xlink:label="F_a5f420bf-012a-4f7a-915b-f904304cb946"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9b207e05-a193-4193-b8f4-182d80677c15"
          xlink:label="F_9b207e05-a193-4193-b8f4-182d80677c15"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f713da8f-78f3-48b7-94d1-c72cc457a262"
          xlink:label="F_f713da8f-78f3-48b7-94d1-c72cc457a262"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4db64ad8-75e5-4615-b20f-291c09aaa3dd"
          xlink:label="F_4db64ad8-75e5-4615-b20f-291c09aaa3dd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5339e6ff-882e-475f-b372-6bc1ce53cd8c"
          xlink:label="F_5339e6ff-882e-475f-b372-6bc1ce53cd8c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a3e1bfe5-d61f-4d39-be83-ab14224875db"
          xlink:label="F_a3e1bfe5-d61f-4d39-be83-ab14224875db"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b91f4503-9626-4d73-ad21-88cd0bb0ba7f"
          xlink:label="F_b91f4503-9626-4d73-ad21-88cd0bb0ba7f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4c729afe-e915-43d7-9a17-b771132e8e23"
          xlink:label="F_4c729afe-e915-43d7-9a17-b771132e8e23"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_34161491-dce6-4b5b-aed7-ae1c477786bf"
          xlink:label="F_34161491-dce6-4b5b-aed7-ae1c477786bf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f0b272f3-2830-483a-87f7-d9028602c260"
          xlink:label="F_f0b272f3-2830-483a-87f7-d9028602c260"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cfc88601-0293-4818-9883-3e1d8cceac3c"
          xlink:label="F_cfc88601-0293-4818-9883-3e1d8cceac3c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e79ab845-22e4-42e0-8234-ebf781e855db"
          xlink:label="F_e79ab845-22e4-42e0-8234-ebf781e855db"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7fa52ec5-0ab4-45ef-b4ef-0efeddbd24b7"
          xlink:label="F_7fa52ec5-0ab4-45ef-b4ef-0efeddbd24b7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_10501072-f74e-4410-84ae-08e9de4ee3ba"
          xlink:label="F_10501072-f74e-4410-84ae-08e9de4ee3ba"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ca6816b5-cd31-4e17-af9a-845222ac7b55"
          xlink:label="F_ca6816b5-cd31-4e17-af9a-845222ac7b55"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_45480dd2-a46d-4b9f-a531-6f9c494b1484"
          xlink:label="F_45480dd2-a46d-4b9f-a531-6f9c494b1484"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_18b0f874-e5e1-4569-90d2-34f297b3bfee"
          xlink:label="F_18b0f874-e5e1-4569-90d2-34f297b3bfee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9393c5fc-14b5-484d-a215-2ca172956d78"
          xlink:label="F_9393c5fc-14b5-484d-a215-2ca172956d78"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_581f7774-2f6a-4252-808a-856231637ef5"
          xlink:label="F_581f7774-2f6a-4252-808a-856231637ef5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2b06122b-0b36-4c2d-b284-e3d4d5e62a4b"
          xlink:label="F_2b06122b-0b36-4c2d-b284-e3d4d5e62a4b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bb920b94-5239-4f06-8c99-7aeeec5ea865"
          xlink:label="F_bb920b94-5239-4f06-8c99-7aeeec5ea865"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_27b597ae-eb1b-478f-b49d-dac230f55619"
          xlink:label="F_27b597ae-eb1b-478f-b49d-dac230f55619"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_787bf41c-2cdd-426b-812b-47be4a2f84cb"
          xlink:label="F_787bf41c-2cdd-426b-812b-47be4a2f84cb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8515d62b-e0cf-4817-addd-e77ba97213f0"
          xlink:label="F_8515d62b-e0cf-4817-addd-e77ba97213f0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9c7e889b-6b8a-4152-b412-9a12d90184be"
          xlink:label="F_9c7e889b-6b8a-4152-b412-9a12d90184be"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_068fd3a8-7ee5-4bff-badf-71dfc1cefc3d"
          xlink:label="F_068fd3a8-7ee5-4bff-badf-71dfc1cefc3d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e967d0de-d0d1-4655-a128-6c104c08079c"
          xlink:label="F_e967d0de-d0d1-4655-a128-6c104c08079c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7a2c90b7-117f-433d-bec6-98a18f19193b"
          xlink:label="F_7a2c90b7-117f-433d-bec6-98a18f19193b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3ee22ddc-7ea6-4635-b41b-9c040a1323d7"
          xlink:label="F_3ee22ddc-7ea6-4635-b41b-9c040a1323d7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2cbb9ca1-6967-4629-9bc0-351a02688ada"
          xlink:label="F_2cbb9ca1-6967-4629-9bc0-351a02688ada"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d3f4ca41-30ae-4c70-871c-2c77913bffa0"
          xlink:label="F_d3f4ca41-30ae-4c70-871c-2c77913bffa0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aca7cb99-f284-437e-a151-278d72fc4502"
          xlink:label="F_aca7cb99-f284-437e-a151-278d72fc4502"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b0d79198-68e3-464e-93b5-6a1bfd52a4c2"
          xlink:label="F_b0d79198-68e3-464e-93b5-6a1bfd52a4c2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e67da1fb-96fb-45cc-ba12-ada808fb88c4"
          xlink:label="F_e67da1fb-96fb-45cc-ba12-ada808fb88c4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_91609e18-ff45-4190-b2a1-2bc41fc6be41"
          xlink:label="F_91609e18-ff45-4190-b2a1-2bc41fc6be41"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1bbd4e2b-2a48-4035-a555-851b070efdaa"
          xlink:label="F_1bbd4e2b-2a48-4035-a555-851b070efdaa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cba9af54-54b6-4deb-875d-f70e244e0329"
          xlink:label="F_cba9af54-54b6-4deb-875d-f70e244e0329"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d22a66a9-f909-45f2-a807-4c7f305e658e"
          xlink:label="F_d22a66a9-f909-45f2-a807-4c7f305e658e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b89c58c4-855a-49a0-b509-fd5b8abd56e8"
          xlink:label="F_b89c58c4-855a-49a0-b509-fd5b8abd56e8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2733a6ab-9350-4b40-a70f-5be33f0b129e"
          xlink:label="F_2733a6ab-9350-4b40-a70f-5be33f0b129e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_53a3bf7d-1c79-4752-b400-cf821e16130b"
          xlink:label="F_53a3bf7d-1c79-4752-b400-cf821e16130b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_76e7251e-9b85-4cd5-85d6-dc1ecdd07688"
          xlink:label="F_76e7251e-9b85-4cd5-85d6-dc1ecdd07688"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ae485c87-682e-4983-8988-cecfd3db5439"
          xlink:label="F_ae485c87-682e-4983-8988-cecfd3db5439"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d1b80dfa-d486-4064-972c-bf46c4517ca2"
          xlink:label="F_d1b80dfa-d486-4064-972c-bf46c4517ca2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a2dd5374-77f0-4e41-8b06-0262d9730877"
          xlink:label="F_a2dd5374-77f0-4e41-8b06-0262d9730877"
          xlink:type="locator"/>
        <link:footnote id="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87" xlink:label="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or &#x201c;SOFR&#x201d;, or Prime rate, or &#x201c;P, or Sterling Overnight Index Average, or &#x201c;SONIA.&#x201d; The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower&#x2019;s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes payment-in-kind, or "PIK", interest and other fee rates, if any.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67f77169-0788-4785-9955-ed02ed41677a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9534cd5f-c1d4-4448-bb59-3acfcea7327b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_296bb3bc-c5a6-47f1-8086-93341cb8f168"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a4341d5-b5c4-48ad-924c-4f84940fd21d"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_279ae54e-9391-456e-aca6-01efe9b2aeb5"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f42cc9d-008f-464b-9a2d-b17413b59225"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a525e48-bdf3-4e77-8c33-7b1c70b2ed7f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff119657-fa34-4806-8d30-e7baa9fae7ea"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ebbb7a3-9c8c-4d73-b5d9-df2601c00902"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d307efb-f926-4ef6-99ff-30dedcdfd98c"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a64338bd-95c0-4859-bd7b-fa82198f0777"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c314a01e-d48e-4e77-829f-749c12ddb0b9"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9cd3d6d6-d3c5-4225-aeb0-73bfa5982846"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84011583-47fa-4c70-bf41-6ba8ecd5b7c2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52296a7d-b0c0-429c-85c9-2b1281b236a2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4e8b7bd-af6e-47d1-a88a-35605e60a019"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac2b7084-051a-485b-aa78-2d23342c30b8"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c02a009-1529-4227-b2ca-8e18a41b8390"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c03f680d-84f6-4a80-9b87-ad63a1d19d55"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01fc545d-f0c2-4752-bf23-ac57abd0dfee"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b58c6770-8ba6-4bfc-a59c-6e8e276defbb"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b18c66b1-8402-4cd3-b23e-05ff16102947"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_026e238a-fd7e-4a6a-b4c5-f96c0df59c5f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d341f6da-0123-4c4f-8bcf-cb8420e5be71"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03fbf0df-08fd-4b3d-900e-11489ad2ac44"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e7e7680e-41d4-4335-bd2c-7761b1fb1a5e"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7fdfcfd9-a0e0-4763-a7ba-f09c2649e4cc"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16f61cc4-c43a-4e2a-b7bc-980390595d65"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31f3b7af-37dc-4ff7-83c7-f805ecdcfb1a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ed400e08-af29-4e6a-a82a-f6146e182143"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4075e2f0-82e3-4a2b-8035-2c55db81ebae"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_275554d9-2e7b-4729-8eca-4cb887137864"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3e68cf9-880a-496e-834e-b7855fb24e47"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b49cae63-9e12-4a37-adc3-1d53d9ac0223"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b946de9b-88e6-4f66-9c18-eac834e3739f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_667f02d3-3ed6-4cb8-aae8-3147be04fe54"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ffbf0d6-cdee-4fa8-ac8f-e5d50319a2f1"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40634cbe-b2bc-4a2a-b48e-c935d2af3d15"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_decd5b7b-d097-4bc5-b43e-aa630b669d8d"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29332310-14d7-4d2b-8c2d-1bc960e76d9a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d24b27d6-b702-4fa3-a9c5-4402a1e88a67"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8f8a095-9f30-49e5-aeb7-af5211ae530a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9cbf8fdc-8726-4565-99a0-dbdf06771d08"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e628c0e4-64c4-487c-8354-84f6bff2b59b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3aad7ee-5343-4240-a616-a4a51937ba11"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd94458f-4b3e-4cbd-a45e-ae309e269549"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2900fa85-9595-4b93-8454-61f591eb356a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4692edfd-7053-4556-9f6b-49abff219df9"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8aca9d98-0d27-4edf-93a9-3d3d5c2bfb10"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0aeb3be1-998b-4de1-aeed-06171d93be9e"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_703dba2c-cc2a-4b25-a47f-65faae695f92"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fa64e08-fe31-4d58-9f5f-d2e331a5e88f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1e787c7-8747-481b-83ee-2bc6abcbf24f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf18baa5-ff47-4183-b742-8bf2d40471d1"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ed21953-b874-413f-bf05-dce3699f7673"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d9fac21a-9d99-4c15-9b3b-62f69a22096e"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db3b82f6-09e8-4fb2-b5cf-8152a994cc12"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0fa007f1-e8f2-460a-b7ad-c53eff6166f1"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48a72550-8807-482d-9ede-8d24f17ccde2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_865286f9-c367-49e4-93ad-d47f2f3caa49"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_435cb7b1-5959-4a07-9522-06f1e2c5c3d5"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de256799-dcd9-4bef-8b36-78d1b0f05607"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf771a3d-ae34-4879-9034-4d43edb8a0cc"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_27cf75c2-e0f0-428c-89fd-0096800e7c63"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76bb837e-fda3-45dd-bed8-bdbc699e7033"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aa01501a-66b7-479b-9730-9c31bb24b390"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_779da33c-8a0e-4863-b8ec-4baf11d55b92"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d627557e-bf34-49a2-a74b-6ac6ba6b80cc"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ceb68089-63d9-4594-a203-062a23ebd532"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5bf2d317-680e-4901-91e3-6dcfe6c98832"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4daa151e-f136-491c-9441-85ff58a80ec2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6f46a0d-0c33-4e20-a895-70b2083b6a32"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1be7560c-c359-429a-83a8-2d8ed1ec5db6"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12b8df1d-cb70-47af-b513-ddde893d7fa5"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e9745cb-c447-4edc-9c6a-f230295e7123"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b5c48fe-a4a8-421b-92c5-f357c27e6f91"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7acb1362-6785-48db-b246-2f10bc11c8e9"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e38fa706-4d80-4fbc-9abb-bb5ec52c74e9"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25e311ce-f117-4b20-a974-25252a2132cf"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59f54926-fc2a-47c4-bc63-dcab5d315bd0"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04434fdd-4442-44f5-a712-00caeadb9471"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4ad221a-1e1e-49b7-80f5-0424999510f6"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25ab1049-4d80-4b04-99bd-163033d9b4ec"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_975e90a3-d41c-4b22-bce6-441f58482142"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0433eb79-b370-4ed5-81cb-cb4a943c4f40"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48c55762-5f5e-4e60-ba22-07deb47d5791"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0db9c17f-701e-46f1-bf71-24065dd6a32f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14444b9f-fe65-40cb-b022-121d86432cf0"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e7181c6-1e91-4662-9c9a-debfa471115d"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c91e59b-51a1-438d-833e-aec4abea5e04"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ff6f0ce-5b6b-4edc-b890-f07dd383b227"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6fab1da4-279d-4f2f-81ab-a933e22edf85"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6178dcb9-b77f-420b-b005-fb6575ad3c7a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19cf1d53-0452-4692-9a45-b6c6654ad162"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af60c79c-5edf-4288-9ce7-3837ec877078"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eac23b64-1cc4-463f-9046-284b4a03a4dc"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f59ccd8-d56f-4ad8-a0e5-75a3cff1f5b2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_437550ce-7990-4dc6-af05-8b0a56ddc6f0"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8aa1552-8b46-437d-a49a-520dd925a459"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99312a74-71a5-46f2-b343-5f385743a863"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4a974dc-fb43-43ea-a194-539fe5731bb4"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33cb6f5b-ee14-4b15-8fd5-c7d8d9bbb5eb"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da680568-013d-4b1e-a25b-c8a856542f10"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc4e2ec8-fa6a-4a83-b0a7-d691fd38dddb"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d866b080-d5b9-4b9d-b259-7ddc1363a93f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aec85d30-8d29-418b-8cb6-687ef507eb7f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea28ff70-3bbe-47eb-8b2d-e1a197dc16e3"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_702389d7-fc45-438e-a089-e0ec398bd564"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d17f4f17-5c17-4922-84d8-7bfa18d4ad67"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d18bbb2a-82c2-4e3a-aa13-67720daf23a7"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9f9aedca-0228-4e53-ba02-8f7434d15606"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57a44bc5-7249-4d7e-87df-906ae8ccc40d"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e460ec7b-1116-42a1-a155-e2d3200fa7f6"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae05eee2-1687-4530-a497-9caed9097d1b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5cad6ca-5375-4665-a268-7a85ab2752c2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29193ac8-4ead-4a29-bb7f-e1f8c05b566f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8ed9ae4-c9c9-4f05-a924-d09d112684a4"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_71fc5782-bf68-4d94-9668-d26ccbe2af2c"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f883e26-3ed9-4431-a1ed-7baaae63bb4a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80fc304b-1715-4e69-aa16-8b6528fa5f03"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a9566fd-efe8-4927-85f6-4ae7d9a3ec74"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20aa8028-ae87-4002-aab8-9bc3cc2230a9"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81d2a171-ae89-4fb6-8bd1-6864ffca7d83"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9b75730-abf9-4d4d-8c27-1f89036c95be"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_706cebcd-1961-4437-8d97-b8b27a8ce16b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a6103bb-357b-4214-8175-3f2707b0c2cb"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15574464-6c3b-4834-9fd7-e3836509e2fb"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8f41582-4ee7-4cf4-a751-7929f1967b67"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c9324ec-0f80-443b-880e-9266ae2a6e95"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61f63262-0856-40ac-a3bc-040491f948d3"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25af06c0-9167-4434-a62f-e16c6f432ed8"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d44d3128-ff1f-411e-9586-d37b91686a66"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_feedbaba-a69e-4f6d-80d5-fcb25d68d11b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_86b66db1-9495-4262-a462-66b09ed6f1aa"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d76fbffb-b297-4024-88b0-284c1e3ecb68"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0408e160-3864-46a6-8b9a-bf078efd559d"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d3b96c11-7f29-40d1-affb-7b9a86218fe6"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3916f2e0-61f3-476b-9267-e6807510129d"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbf06d83-bdba-4f53-b78f-3d4edcea606e"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2a1305a-3be8-415d-bbab-9e06b2748000"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e7e69b5-3cbe-4bfb-ba1b-4df9b082bc02"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9592082e-26e5-40c0-bf5e-8de0d3243e32"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67d500fb-aaf0-4b0b-a99f-73af32f6534b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_362044a3-d66a-4a2d-bfed-9b8b5c39e12e"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ad6a867-de55-453e-b4bb-f5f964be473b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a383d74-1953-4ab8-a888-b5d9a1acad09"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e28dac67-72c3-4db8-be7a-e49653ac01da"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5622249f-3757-4a28-b1be-027c9309fc6a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe7c911f-234b-48e3-8abf-e1fa272f3202"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4e1b61c-c140-4746-9a70-ea35ba2c9121"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04744013-f884-498b-9747-9b76a12e5867"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8669c89f-1cf8-4dfd-be41-49580f03ea0b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_51d545bb-2f6f-47d1-a39c-39672bab9a05"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5e767539-8ca6-4e30-8407-404fd05b3ebf"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4e5c3a9-8c03-420b-9176-f2985e297828"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19c12e86-8b39-4acf-bbff-29ce6d1a6e0a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c093b675-eb76-452f-ad2a-335213446f0f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3552ef60-7568-4e84-80fd-df77a54c7c7f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_399a65a9-2cee-4c04-adfc-52a816448ce2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0492468a-a880-44d7-9e39-15635adf8faf"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f70f550b-206e-44d2-985e-02bd9210018c"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3ab2eac-ec8f-47b7-bbae-3825ebcd0804"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_deaa6668-053c-4e47-ba8f-3c120b7dc98c"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7aaa0319-f6e0-482b-819a-dae9689ec7c5"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7bf4ab35-bef0-45a1-8bca-ff1eb6bde35b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0960b30b-0b8d-4c42-b987-e8a4c907f5ff"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d8616a9-2009-4014-b1c9-20d11a4e34f1"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87274fc8-4133-45b1-bc8a-a374369e02a2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de690b5c-b601-4008-9ff9-36d2f78e7cc2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_644b3843-7a99-44e9-bab3-d1abf02beee8"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbd0f86e-fd48-4cad-8b61-c6544188ad03"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9277b3b-29de-4970-81cc-bd9ff6f7adc2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74f43d64-a57e-4e7d-8e15-58eb6bc78892"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1ed9d25-e69c-4810-92f5-3627d42c8bb2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42bcbb10-7d7b-465f-ac7c-895c8a508479"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fdeae84d-20c6-4732-95ce-3b4c30bcaeea"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69d55e5d-0eb1-40a9-b048-e3d22737e075"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83855854-7b06-43b2-b0ad-bb03c21d3603"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ae624cd-aec0-43d3-9c8b-bd12dcfd8ca2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b26e276-d5c4-418f-a664-89c3c9367f41"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fd1aae7-80e9-48ca-b358-dfa90fc9e32c"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_326b5cdb-2e27-4aa0-8dea-72d7b17befac"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9c7ebc1-d726-4c33-83fe-bcc560fc9683"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b1cc5160-1297-4de0-9459-16b53526419c"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_879193ec-0e9c-4c91-9d28-5f8f70298e9a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e013faa6-71ea-4306-959a-ec76a57b66dc"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7016bab8-39a8-4cea-a2ea-6f772081b6a7"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4722d152-aa92-4ae0-b619-379705ec3ac8"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d571005a-e0e4-4a5f-86fa-12a02aadc581"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9da7f8f6-35af-406b-9196-a630c0e7b235"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2e6bd9c-f03c-45a7-a7ac-1ee22255e119"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1915fd11-ea06-4be8-b975-8f4023fa1d69"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a93f61ea-65bb-43b5-8e97-b7400220a147"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e82ada3a-f82e-4f62-87bc-a4a0871c3d9a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f6a3bbf-4061-47d5-a446-929508dcee56"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a757ccc1-46d8-4ac4-8dd0-c02ca2f29772"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb2f2f64-8a1d-4788-b51c-cd0f0b5555a6"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4aec3297-9914-4b85-8ebf-48be4fced1d4"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46145f6f-ba46-4bf6-9109-df8baf21c5b6"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ae8a7ca-b597-4567-aa50-7335293b5fbe"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_832b1bc8-a2a6-4e7d-bc0e-490cba017036"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be573d24-33c9-41ac-8d96-23acf958b31c"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_383683fb-d287-4de7-90be-b54edf95b7d6"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1810203f-bdb6-4d66-9db4-7bb93cc7c89f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7a02dde-580a-45ed-876d-aca46bb2edb3"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c0a5016-86ce-4855-b3de-ec4dbffaec38"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_740e5585-d9ad-4b37-a77a-8081a2e74de7"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2514b94-f454-45b1-b651-cbb3c0a0a8b3"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9c10510-48a5-43bb-84c9-51c75d5d6bf6"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0957b11c-6c23-4c73-82fa-63d96671c02b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68952b62-463e-4de3-9d9f-9c60d7e35d41"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54f9cabd-3776-4a2e-98b6-92c26ee1c437"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0fc34228-398e-4cb2-a6a5-c2fdb811559a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e92e35f4-9950-4e4f-b70a-cbaa3c4d5b58"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2821ce0c-d4eb-470f-ad75-46742353f590"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_453d60f6-39b8-4427-b69b-128f85c33748"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87c1311d-dc3b-4322-bb5c-894080de471c"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_26493ef5-3ac5-4305-a2bf-db69f622f1ae"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66ef94fd-1272-400f-ad6d-6741e693d34c"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc96632e-e7d0-439a-aa60-ea52ca2904f7"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8622564f-2c11-40a8-bbb0-474e8cf89278"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_575f8e94-ee1b-4497-aae9-931dfc227e15"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea711d82-1bd5-42fd-bf19-4877f5df6b2c"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b44b9dea-c458-4265-a155-bfd0b391b302"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ec8757f-6175-4995-986a-ba2ceb9b0942"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_554fe3c5-f083-434d-881a-ea6f6031c3e2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_189cad43-2af6-4b36-be81-602e4b0aff31"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2bb123f6-2d6f-407c-927e-8d99ce6c674b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b70b7202-b306-434a-ba24-8826aa3e1898"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d19fa8e1-5e4f-4b3e-902d-4fd1b6074a21"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4ab3d2d-4f03-4d2e-96ef-672c764cd69b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_888abaa8-3f94-4ba6-9ba0-6dea9358f57e"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce3c08ef-9f7c-40ea-acde-9fc6ad4e35b5"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c1d2303-301f-4822-9746-dd0cbb090645"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ece5b065-2f3b-49d1-b6bf-912782746ae4"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b19336b6-cd6c-48ae-bc23-2e16363dd53f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_706991a1-3343-4cf1-990a-7373975b988b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73e7204d-56b4-41d0-a396-4433925912da"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c50754e8-7d93-4cd3-a99e-220be9c76091"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93d12f27-975a-4f59-9921-3896b90d35f8"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2779c0f-da2c-4632-8c73-49c79b3942f7"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a37997f4-6033-497d-a99f-59ac23c068ca"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c61d587-73b6-4d9e-ba72-2264a89f1c9c"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0e048bf-0a3a-4c9f-8b8f-a3135b4817a9"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25916275-3bf0-4503-b1ba-c5c0674656da"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6afb22d-0f3a-47d7-abaa-cee9e0d81555"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_85ef9520-e2fb-4231-a68e-f7d282edd66a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_733eaaae-49b0-436b-8779-d97bc51b80d4"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97764897-eab5-4b4a-ac21-4d5b10797390"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_013abe7c-305f-4991-933e-18ae244c1f90"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e386437e-b597-4283-866e-65ed11b3dfa9"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b0e800c-35b9-4e78-a898-67fc23d3116d"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46e78273-3aad-4f2f-b3af-eadc93d63bbf"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67b72909-64ae-4b53-985b-2a365a7c2ff6"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c663d2d-3188-46b8-a55a-28e3d044bb22"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_650dc085-be6c-4fe6-8ccc-2436eb60d99e"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_974505d8-3d76-46f5-9164-f2a00511a0b6"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0060202-079f-4fcf-9390-bff1c50d7bf0"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_019b0df3-0934-41df-b70f-944e515a0494"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b583e1c-6771-4aeb-9a85-1b853c9b4776"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a747b35-569f-4227-b3e5-ebcec03971e6"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6af62d43-436a-4b9a-b527-27f23f07acda"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec45d3c1-ea75-4b00-9009-d71f04303ee3"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3762b17d-0bd1-4e12-b40f-5e5debbaddcf"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dcf03a06-0351-4028-95ce-807d216cf00b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1175ec9c-3e5f-41dd-8798-95ed6253e6a1"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_381e5170-0797-4ee4-bb3c-dc5e366fa326"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43e30412-ffd2-488d-947d-f995886cf49b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_398e90e5-5cf5-4284-96e8-df43a0f897b5"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a4d33af-db43-466c-9372-d86ce402285a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_839a07a2-f65f-48de-9f9c-f3e3a131f4fa"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8c04105-df9d-446a-bb9a-4f98b245e48a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8806e056-e120-49eb-87d0-ee8dafb98b53"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5073b078-a7e0-4843-b73e-d7c7e47e7a19"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1971446e-5464-4884-9a09-6f70766abdf7"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30b92b66-cdd3-4242-a4d2-e82583131198"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f6d8fe3-ec3c-4294-9a01-a1e398d8f501"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36a620ee-f871-4a08-bb3b-ea15c6a58a3d"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84e339ff-276b-4699-9d7c-8da0f66f8595"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d6a0ab49-957a-456f-a1e7-8cca10ef684f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4c9c9a7-921c-44e3-aa53-370abaa02c1f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70e4a0aa-8232-4c7c-991c-c33eac18cb77"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1657093d-b9fe-4318-83b4-09c909df3a6a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fbb4f056-efc4-40b5-a604-4df2fbc552d3"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60ed2ef2-906b-40ca-b11a-3f7de75495c8"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9c447c7-a7fe-4481-a7ad-1b2b887b3c8e"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a445c9c-88ff-4426-b47c-914b04265a36"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a2da48c-7ea1-4b77-94d1-0d3e8613886a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_033705e4-1e94-41e2-85eb-8e191faba091"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c218a36-70a7-4afd-bc75-39c7f129f4b0"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d78665f-b1d0-4c20-95cc-b424fd50ced3"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32a0838b-9b06-427d-bae8-4e4738dc9ec1"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b97adcc-e7a6-4698-9c41-a647413bfcc2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38770156-8e4b-4280-ac4f-0c069e53ca67"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5264fcda-b80a-4bdf-9853-c04e75c659a4"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff779bde-3cb8-4a83-9327-a29149d8368a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f8db56a-7e9b-44b0-ad5e-9cd8e66987c9"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_129e8438-2330-4379-88aa-e6c5129eaf9f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba93dd3c-9dc5-4249-8d98-d23093b7c1aa"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03bcd908-f12c-4209-83af-d8349b6d572e"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4814503d-8aa2-4af0-97e3-9ae63232a3c2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d78c598-53f5-43f7-b840-5c502434fe68"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07137a31-7af6-4f44-ba23-29a6728801a2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_abc5c669-170d-425a-abf8-3712d60a41bc"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cff2d42f-7d2f-4e73-897e-b6923ec9ab7b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc45d244-98b0-4686-80e9-3c9231a4893b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f29fb6e-645a-4383-b8f7-28b51c364119"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9bc7348a-d37e-45a7-a672-e6efbd585846"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31b05508-9a4d-4e4a-8e12-a8b241fd2752"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f0f33c1-2bb7-4bef-92fa-5b032a172398"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_56868557-9498-480b-bd4a-fc51b46c50dd"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a7178d4-a551-4d03-b5a8-bc421a885ca1"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5cb64f3b-3ba7-4604-94fa-c3bc54829b9f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca6ec7f0-7bd6-41ed-b226-8bac7956c60e"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_735f3aa4-b14d-40a6-8edb-87f15eee6e42"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45444a24-b16d-422e-81ef-5e225d7fc1d1"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6de4c2e4-57f4-488e-8ce9-89bc9bf1822b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efb70729-ea3d-4a02-bee8-2f0180afa0c1"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2fba9c0-2ad4-4a28-b695-87ef44de4015"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6cb9b43d-ff66-4be5-8bca-6a92173e8b0a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c2422c5-c1b2-4cde-ace3-37671aa64b7f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d2ed6bd8-2e21-41a0-8b11-f2951d33b6f1"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f7914dcd-f8af-4676-94cf-bcf11bda95d9"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0408814b-702d-46c7-8d3d-a95e2f55315c"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b549615-8c53-4d95-afa5-457ea30ab5a9"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1668a134-29ad-40b3-9e32-910beb2430c6"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32c33a71-230e-4258-b02f-e39638692338"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b3db0e5-3cd5-4adf-881e-063e38c4b1f3"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4b28597-3fa3-498e-b8a9-342f496f701e"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8e114d2-edb5-4324-9ae5-381cf5b9a8e4"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb7dd95b-0f6c-4a1a-975c-1b08798fcf26"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc66a7a8-6e50-4b6e-b10d-5ea73f046961"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0816b36a-9205-4cdb-9a34-f376c976cf79"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc9092f4-664c-42de-a165-32d03376c175"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38859020-fcb2-4911-9645-58365bfd80f2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30d07ca0-44a7-456e-b6a5-f9e2d0f1f758"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_21dca5f3-da5c-4567-8f82-788233fe67f8"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f92b7278-e0fc-4066-9e5a-341b29e6b0b3"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac6bc86c-71af-4e9a-bd3e-824830c79e12"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3c56771-01a3-413f-99f2-3c8f43b93e28"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc616dc8-f119-4ab9-b569-c6f7c48d5358"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7f930e2-72cf-44b5-87cd-a8b7139e11bb"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_855e17b3-35a2-4f68-b42b-97489be96e2d"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc4d54ac-e365-48df-ae8e-fbf51ca93421"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fb918cd-0e4d-4688-ad55-d09166c49668"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_976a9ebc-a233-4e0e-99e0-f79c103d6219"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2473a84a-9c51-4d7a-a6b3-414b9231445e"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5cebbf07-1a38-404c-a8e9-3400ded9d5cf"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8fe8ada-36d7-4677-9f2d-393177abfbe8"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3546c9b-ceb9-4ab8-9816-639fbb20bb00"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e933e202-0cbc-4208-b040-0d477cf7bce8"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd7deb44-46fc-422f-8297-b7b748ea0a9b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca939f94-27ed-4543-bc26-3c776bb26a07"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df8040dd-74e0-437a-8164-9cd2194bf23d"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40265e60-f08d-48cd-9c22-e8de606bdb1c"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_844c2585-25a9-4dbc-8258-91807d143ed1"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_188ccea3-9599-458a-85cc-54ad50c1f8d6"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf6e42eb-5591-447b-8d31-807ffaf72cb9"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c33c8db-240b-466d-8a02-dbba6b5e6592"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_791f5e3d-5600-4eb5-9ac0-301e42a4d11e"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41eeec13-76a2-4c4d-aff9-bf76393112d6"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46c50a8f-d8af-4b0f-ac33-be417079545e"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba464925-e4cd-455c-84e1-b558536f82e2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b93109d-d0a3-4f5d-9880-9227038b68f4"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5442abb5-7c34-4bd4-a298-fdd58461e593"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78f5568d-81b4-4fa1-a893-8841bf740aa1"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f87713c9-2b79-4e5d-aa2f-7f2c88a1c6fe"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d8ba7cf-4c52-43bb-b5df-09038e017f73"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa0bde42-34c6-45f9-b0a2-96a0a3511c09"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60b26d4c-3cea-4e37-8ad6-16ca9a47b6d9"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79d030f7-5f62-4c9a-949e-f86803326663"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f36bdd6-36f1-4f4a-96a2-0c5f08a70398"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8886cf7e-70f7-4034-91ab-72f8af682361"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11844353-69ac-419a-8914-a598be4f26d2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78b349d6-31d2-4dbc-82ea-8226e36a53e2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3bbeeb72-a413-40bb-bc9c-51f054c67309"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63af2434-d36f-4ff4-a010-5f1bb09174d3"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4469bbe6-8533-485a-ba52-378d9cafc731"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_914662e3-890f-45b1-acda-9b105fb7f012"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_006fbff1-e2ad-4ce2-b7e8-a7542e4c78d7"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_facf9232-5fdc-4083-8a0e-602aedf4a8e3"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8fd27dcb-ce37-402d-9775-0cceb3e70ab2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebf2a51f-8495-45ab-9a98-edbe68191cf4"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24c56e86-13a7-4ec9-8d2f-404e79e736b6"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_886aadfd-7959-42f7-b855-58709b31c118"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbce3b89-78b1-4ed5-bb27-34e7e9f24e7d"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b9de880-3f54-4fde-8729-fb854127f01d"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a5fed69-6464-47a4-a626-2baed9b67105"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4d101ba-06bf-4dfd-a7c2-70be88f2d71c"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fb44129-8b69-4794-8832-87dd55525e06"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_706c9904-5a8f-4e67-843b-0140edd00957"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48fb362c-1c2e-4238-ba9e-359907d79ae3"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80f8cdd6-86b5-42c8-9599-c286bfc23fa0"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4bb2c936-6cb0-43a5-86fd-c8092aa88535"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c562958-ca06-4cf0-a6b3-9499da35646d"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89a9afe8-1f97-424f-87aa-8a40d42e77fd"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79e7869d-92aa-4e01-9d65-9e61827cb11c"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5bf8d126-500f-4e86-b191-d8f79729e2c8"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5914f751-d863-403e-bce3-5a2c6fbc5a3a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4397132-a884-4e7e-a8e1-78d311e566f0"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8bc112a4-f577-466b-9ad4-a26f4d542ff1"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_581abbde-618b-49f0-b482-851e1d97a5a4"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7acd57b5-4b5a-4874-96ee-2587f66d7308"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_800f7af0-7545-4d03-9337-f841ebed00ed"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb1cff48-b376-473f-8286-c18618bc58ae"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f1913bc-ed55-42f2-957a-ffb206d85822"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6195ece3-68a4-492f-9a48-761034b3c240"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1914b0a-7706-41c5-8413-2e90c828dd9f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7be2d3c7-3b5e-4c97-9b77-2796962a44ca"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c9ac640-37e8-4d3d-b88b-833a6f7eb390"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0742fb7-971b-465c-90db-dd15525614e6"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a7799d6-891d-4fd1-a909-504bcc76cb1a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ecc1a26-229b-445d-a34c-c5ca3bdfac1f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_200a9091-d668-4a3e-8ecb-3405b4126117"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6fd35b6f-06a0-49b6-9dcb-52a7bdc70da5"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35c129a2-0068-4c5d-bdda-dc63ba5c736f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9dca87a-0b95-4dd2-b6f3-15a3d34baac6"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4eab96a-1166-4279-a62b-09bf1ff0dc77"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_afdbac3a-5200-4b68-bffe-c76a96342407"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db9a67bf-d55b-4c0d-b503-929eb8dc6aac"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a18e262b-e6bf-43b5-bd15-0e2b96ae2b83"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60fab86d-fa18-4aa9-a262-85d3cfe52efb"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0ee3e958-5008-472e-8362-f9f47b0c4054"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b5e0819-ebf9-4ee2-846a-7666e219d1d3"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_270d8d8c-55fb-4ba5-a4e3-27b2e41eff2a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5b12d04-e570-4e51-8106-a400449f606d"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dca4a16d-b98c-4e4a-8dec-2d47d29d098f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e161c75-5ad8-48bc-9429-b3dc90dbb685"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a53f474a-15b8-4efa-9392-88593b0afa50"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecc34855-b9be-4e2e-b357-0a4bc660abfc"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b1587b4f-76cf-450a-8c62-b213e9f498e6"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14c66a4b-60dd-4607-ab69-9ed4315dfa7f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_601bd5be-5bc0-4116-9e2d-3667873a017d"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6be44bc-a99f-4169-a7dc-9b8cb69588d7"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d032acb-5161-47e4-bef0-c2c9b92d01b2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73d22808-0e5c-4f24-8b16-a3b6e1b46384"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54b63b26-298f-4b89-8dea-79cc33baa1b6"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83485605-d9b0-4a90-bab9-d0804cc132dd"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7e83d09-05c5-4170-a268-967c0f54076c"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68ad976c-462f-4a66-b528-708b2c6c2c0e"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29069c42-4d0a-45b4-9126-f26976e8705b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f553e2f7-13d6-4845-909d-0a3532e9e2ff"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a04f2b54-0ac6-4e24-9f8c-467b17e94227"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b2485e4-a145-41ab-946b-335db8735cbf"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ff99ebd-f6b4-42cf-9a0e-3518d41b24e5"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3deb658-af55-41c2-b549-ca57da52a6d2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b539f2e2-0184-4f0d-8ac8-cae51e9caaec"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52529122-c895-4a19-919d-15bf9d6af5b7"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a682ada-6a39-4b8a-98b4-c0dcda5806e2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd8bfeb3-113e-4081-a72f-b024251ce3df"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9bb1bde-7b2e-4420-b328-0320b76657b6"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_837bf03a-2e6e-4028-af8a-860fced5bb0d"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_602046ea-03a5-4276-b5ed-04fbf16c8fb7"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc032a04-90e6-4841-909b-383ce8c0b6c3"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_886046d1-c6a2-4721-b5f2-d2befe8d86a7"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd9ec25a-c137-4870-85c0-8fae47987f99"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a6f5af0-bec4-41b9-ae8c-1d5a44dffbe6"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19a0dceb-000b-41cf-a6be-c2368aa7f824"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1497762-77e8-43a6-b859-e7f1efd7fe56"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48d06a66-04ac-4915-ace6-cb9ebd2424f3"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_56b76c15-e989-4712-b5be-6123b373bdf7"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aab40296-3fbf-4a6f-86dd-2737df1cf4a6"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33060e50-b266-4677-8351-99a3e7c2722c"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8240a915-bfa0-44ef-8ed8-a3cd7fe479a3"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f3b73c2-f98b-46bc-8443-0f5ca10d2202"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc080c8f-73d4-401a-8328-6740bdd72c06"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d7f620d-dc4d-4b49-962b-297f3cd5f790"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a07c8c8b-c015-443a-b906-b3f7ebdf923c"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4848e6a7-beb5-4e93-afd7-ddb79f59c867"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a2d3b37-0a8b-4c4a-bafb-364d03994663"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ded6e8d-d8fb-491c-9ecd-60b219693420"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48abae60-a308-4e6e-8b7e-d5acb31dc66a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc439140-d6be-4a97-b3c9-e98340040416"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5f70b21-001c-4ae0-b220-0ad4432c768c"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16304757-acca-4a45-8a19-7fd1201aab17"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0bd490e5-3f8d-43ff-a0c8-458810b2062b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce3fcae7-ded7-4b75-aa37-e8215b1c0dbd"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9be92d15-deda-49d5-a32b-153e0f4ce7ce"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_927e3c4f-7501-4275-9f1a-6fff5af4dcfc"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f4daeb8-bb15-400a-bcfd-d95435e3fdad"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d14da98-3a76-4ae8-8a5b-179f490134db"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b2db124-e20c-4db2-a2f0-8beacf2c16e7"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1feaa61-ed6e-420a-942a-e4e8effb745d"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9dd8d7f-1242-46f8-b0a6-df25dcafc191"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c523e2bd-8108-4abb-ab7b-328e05858380"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb6aeb0d-4d5c-4d43-aaa8-d768dd317e4e"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0108be8e-e7ec-41c6-bf95-9a0227a773fb"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da257333-9738-4d0a-93b0-1e4e7ce2c37a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b686dd8c-d383-4cee-9562-dbd2d09c0a64"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9601e617-3889-4161-998a-57899319f043"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a36f6593-0269-4a08-8ed2-8567435803ab"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1450c3d4-de9a-475d-abf4-7355266c69fe"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aca6a6c4-fd75-4c4d-b22b-5569072cb2d3"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09256c81-625f-4063-974e-1a85a8143f78"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55ab0d4f-715b-45cb-8b3b-29a9919983df"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c55637b5-df32-443a-9de5-f982e7562cf1"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db6d2504-15fa-42e7-8189-e6eaabedc5ab"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d11308e9-6382-4c35-8fe4-e72ad249731b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3953003-6ed1-4506-8830-8317c3bc5f3d"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5d6eef5-78ca-4a59-b05a-3fa5bfa65a83"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74c8f094-c4d2-4161-829f-41bb78b1a88b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0d2eda9-e045-4ed6-9a10-3f295465199e"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05e40276-1024-430c-9f77-d3b6f398b103"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2e74327-88e4-4c22-a7bb-9d946f138db9"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f8af9b1-63bd-4cfb-a06c-3bfbad38f455"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b5287a8-14df-4e83-b3b8-44956e7991af"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e47d9af-f9b2-4616-b8d8-6d45656351e6"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7aba6653-b74a-4209-b212-61039de0135f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66ab3814-61af-4783-9340-f29d81c63c22"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3b72c12-dcf9-4f5a-b42e-e572b1116096"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d38fa086-b402-4b58-a624-a395822cd08a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82c72aaa-956a-42eb-b9bd-56de10eb253a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ced71689-4448-4555-82ef-5661575fa3ef"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4735a5e3-d5f1-4d8e-994d-2a23c49f05b1"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0c457c1-dd68-4b69-b4c5-2ae2e51644d6"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39e849ea-b5ef-49d2-b41a-d78bd3f3ae16"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91536da4-f057-4f29-ba1b-e4039de81cc3"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_27c91138-d9f6-474a-ab42-1ea1aa92591f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdfc6140-f70e-423d-ba5f-09436f8b88e0"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c27794d-c4ae-4110-8777-eac32ebb42bb"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d98f5a0-296d-48a6-9902-e52b459fbbd6"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3a9d784-1b7c-4371-b38c-2c48e7eac2df"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01ea129b-0ca8-4f85-abcc-fc4d5f3feb9f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_943982ad-7a51-465b-bddf-66524f7c94b2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a88124ea-c420-400a-b850-8dc72f392fb7"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e811a0e5-8fd4-42dd-b8d0-dac7f1d07668"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de1e8de7-c191-4cdf-98d7-844d5e699807"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f942e52-f988-4f9b-bf62-bdaf7c575a15"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03439de8-310a-4403-a900-0fea3dc83fd9"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1faef056-659d-46a7-8c10-c80c88d6bc8d"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c344d1cd-db2f-4557-9348-1cbc17a98209"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_664a6f5f-2c14-470b-94b5-254f60bfa64c"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8fc6e0af-0750-4ff7-8eeb-ecf9a7c0da4e"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49d40263-4cfb-4b3e-a4de-44023c9781de"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9fabbad2-5e66-4380-aa5c-69f5d3bbec65"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3124f588-7171-4750-a75a-588850da5e2a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_208b5038-cc01-46d3-bdcb-1fa9546d7038"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ae9b663-6d71-47a4-9914-6e856e30b080"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_26bc875a-de5e-47d5-bc7b-d4d7e720a977"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0699372b-bb33-425a-9550-1079e8877f99"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_440ff2a1-159b-44d2-ab59-fd39eb70e37a"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57ffcdbf-74c8-4080-9424-38e7e5fb45a2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70a30e3b-8f65-4d4b-8311-db656f5c3ae8"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a97c894-2bab-467a-bc5c-aae7bade2772"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57929dce-d8fe-4afc-9706-087ece157802"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7ca19a1-6f52-4de7-a41c-94a7dcb7ae80"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5f420bf-012a-4f7a-915b-f904304cb946"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b207e05-a193-4193-b8f4-182d80677c15"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f713da8f-78f3-48b7-94d1-c72cc457a262"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4db64ad8-75e5-4615-b20f-291c09aaa3dd"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5339e6ff-882e-475f-b372-6bc1ce53cd8c"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3e1bfe5-d61f-4d39-be83-ab14224875db"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b91f4503-9626-4d73-ad21-88cd0bb0ba7f"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c729afe-e915-43d7-9a17-b771132e8e23"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34161491-dce6-4b5b-aed7-ae1c477786bf"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f0b272f3-2830-483a-87f7-d9028602c260"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfc88601-0293-4818-9883-3e1d8cceac3c"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e79ab845-22e4-42e0-8234-ebf781e855db"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7fa52ec5-0ab4-45ef-b4ef-0efeddbd24b7"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_10501072-f74e-4410-84ae-08e9de4ee3ba"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca6816b5-cd31-4e17-af9a-845222ac7b55"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45480dd2-a46d-4b9f-a531-6f9c494b1484"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_18b0f874-e5e1-4569-90d2-34f297b3bfee"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9393c5fc-14b5-484d-a215-2ca172956d78"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_581f7774-2f6a-4252-808a-856231637ef5"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b06122b-0b36-4c2d-b284-e3d4d5e62a4b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb920b94-5239-4f06-8c99-7aeeec5ea865"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_27b597ae-eb1b-478f-b49d-dac230f55619"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_787bf41c-2cdd-426b-812b-47be4a2f84cb"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8515d62b-e0cf-4817-addd-e77ba97213f0"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c7e889b-6b8a-4152-b412-9a12d90184be"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_068fd3a8-7ee5-4bff-badf-71dfc1cefc3d"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e967d0de-d0d1-4655-a128-6c104c08079c"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a2c90b7-117f-433d-bec6-98a18f19193b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ee22ddc-7ea6-4635-b41b-9c040a1323d7"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2cbb9ca1-6967-4629-9bc0-351a02688ada"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d3f4ca41-30ae-4c70-871c-2c77913bffa0"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aca7cb99-f284-437e-a151-278d72fc4502"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0d79198-68e3-464e-93b5-6a1bfd52a4c2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e67da1fb-96fb-45cc-ba12-ada808fb88c4"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91609e18-ff45-4190-b2a1-2bc41fc6be41"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1bbd4e2b-2a48-4035-a555-851b070efdaa"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cba9af54-54b6-4deb-875d-f70e244e0329"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d22a66a9-f909-45f2-a807-4c7f305e658e"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b89c58c4-855a-49a0-b509-fd5b8abd56e8"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2733a6ab-9350-4b40-a70f-5be33f0b129e"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53a3bf7d-1c79-4752-b400-cf821e16130b"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76e7251e-9b85-4cd5-85d6-dc1ecdd07688"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae485c87-682e-4983-8988-cecfd3db5439"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1b80dfa-d486-4064-972c-bf46c4517ca2"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2dd5374-77f0-4e41-8b06-0262d9730877"
          xlink:to="FNT_dec285e1-11f6-4ee1-ade5-4ac132235e87"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_ca855424-ee82-4c2e-a058-1e9e30e7bb32"
          xlink:label="F_ca855424-ee82-4c2e-a058-1e9e30e7bb32"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3cc47bd5-ed25-46ff-af1e-074c777e4e89"
          xlink:label="F_3cc47bd5-ed25-46ff-af1e-074c777e4e89"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2993b139-2405-4ac8-a8ce-202487868b24"
          xlink:label="F_2993b139-2405-4ac8-a8ce-202487868b24"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_570eb01a-5ce2-4943-9dc7-46ef786982aa"
          xlink:label="F_570eb01a-5ce2-4943-9dc7-46ef786982aa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4fd9696e-803a-432c-8fba-6e76d6ed3be3"
          xlink:label="F_4fd9696e-803a-432c-8fba-6e76d6ed3be3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1a131ac8-1099-469d-ba13-b09e06f11eb6"
          xlink:label="F_1a131ac8-1099-469d-ba13-b09e06f11eb6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0a57ec82-6391-4f6f-bcae-0f860ee73524"
          xlink:label="F_0a57ec82-6391-4f6f-bcae-0f860ee73524"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0d349262-df02-4042-9bf9-60ffaa1ee7fe"
          xlink:label="F_0d349262-df02-4042-9bf9-60ffaa1ee7fe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e41fba96-5520-4625-a89a-7a1bec852ded"
          xlink:label="F_e41fba96-5520-4625-a89a-7a1bec852ded"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f41574cd-18f7-448d-9033-3eb55ff42b8b"
          xlink:label="F_f41574cd-18f7-448d-9033-3eb55ff42b8b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_be9aa50a-b088-4903-8cd1-1c46390b8138"
          xlink:label="F_be9aa50a-b088-4903-8cd1-1c46390b8138"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a6620084-a37f-4baf-9374-47e72cbce6da"
          xlink:label="F_a6620084-a37f-4baf-9374-47e72cbce6da"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_39d89b6d-f681-4e39-864e-38410fc5eb87"
          xlink:label="F_39d89b6d-f681-4e39-864e-38410fc5eb87"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cf2b0021-d4ab-4750-a575-543b1090d387"
          xlink:label="F_cf2b0021-d4ab-4750-a575-543b1090d387"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0cda74b2-134f-4c7b-83af-d8783cccbd6d"
          xlink:label="F_0cda74b2-134f-4c7b-83af-d8783cccbd6d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_31c3c160-ec21-429a-9a1f-d1f8410bb0da"
          xlink:label="F_31c3c160-ec21-429a-9a1f-d1f8410bb0da"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f8771237-9b77-4075-9450-c0b9fe79f01a"
          xlink:label="F_f8771237-9b77-4075-9450-c0b9fe79f01a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cdfcf682-4bb8-4c98-ad35-5d71949c40e7"
          xlink:label="F_cdfcf682-4bb8-4c98-ad35-5d71949c40e7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9aa0b4d3-b6ad-498f-9e3a-db982a4ae659"
          xlink:label="F_9aa0b4d3-b6ad-498f-9e3a-db982a4ae659"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1605c15e-3ab1-4d54-b8ac-8b4b0e4e1726"
          xlink:label="F_1605c15e-3ab1-4d54-b8ac-8b4b0e4e1726"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9b1323aa-a12b-45a9-9023-942fd214a36b"
          xlink:label="F_9b1323aa-a12b-45a9-9023-942fd214a36b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0d28922d-9f30-424f-94f7-c4138d567b75"
          xlink:label="F_0d28922d-9f30-424f-94f7-c4138d567b75"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f4beaa3b-1321-416d-8767-0edbd87d51c1"
          xlink:label="F_f4beaa3b-1321-416d-8767-0edbd87d51c1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_81082617-1fe7-4a80-bad7-c9502863077c"
          xlink:label="F_81082617-1fe7-4a80-bad7-c9502863077c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_44920e09-2129-470e-aafb-2fcaa2bfbb38"
          xlink:label="F_44920e09-2129-470e-aafb-2fcaa2bfbb38"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f85c1906-aede-472a-b524-dda47b03722a"
          xlink:label="F_f85c1906-aede-472a-b524-dda47b03722a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2446cfad-3f24-4838-aa8d-7e155b82afa0"
          xlink:label="F_2446cfad-3f24-4838-aa8d-7e155b82afa0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3a19eb0e-86f4-4fa3-9e40-c30cb48b9cf7"
          xlink:label="F_3a19eb0e-86f4-4fa3-9e40-c30cb48b9cf7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4027c4ce-baac-46d3-99d8-0d03c9fb9389"
          xlink:label="F_4027c4ce-baac-46d3-99d8-0d03c9fb9389"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_387eb665-1b7d-45a7-873e-39670c56101d"
          xlink:label="F_387eb665-1b7d-45a7-873e-39670c56101d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7a29b674-ca10-4250-aaee-b5fb5e842d43"
          xlink:label="F_7a29b674-ca10-4250-aaee-b5fb5e842d43"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2cddf99e-6615-443f-83cd-97a68869f107"
          xlink:label="F_2cddf99e-6615-443f-83cd-97a68869f107"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6882b861-93e6-473c-afba-01fda1e8ace9"
          xlink:label="F_6882b861-93e6-473c-afba-01fda1e8ace9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_91ceadd7-33f9-4ab2-83e2-50b75dca2ee1"
          xlink:label="F_91ceadd7-33f9-4ab2-83e2-50b75dca2ee1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7a75648c-6e0d-4972-b7be-a9498ebe84d1"
          xlink:label="F_7a75648c-6e0d-4972-b7be-a9498ebe84d1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_53990eab-48c4-4fe9-91bd-bcb7dd0fe587"
          xlink:label="F_53990eab-48c4-4fe9-91bd-bcb7dd0fe587"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a4b4f650-c848-4cf1-ad84-9c915c79b0c1"
          xlink:label="F_a4b4f650-c848-4cf1-ad84-9c915c79b0c1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8510fe51-2761-43c9-a000-a29becc980cc"
          xlink:label="F_8510fe51-2761-43c9-a000-a29becc980cc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f07b74b2-fa3d-443f-9a02-4949a7cbe4f1"
          xlink:label="F_f07b74b2-fa3d-443f-9a02-4949a7cbe4f1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_36dedc6c-e8dd-4031-b202-8b0c83853cf2"
          xlink:label="F_36dedc6c-e8dd-4031-b202-8b0c83853cf2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ceda53c9-3ff1-429b-b054-fb92bb6e0c6c"
          xlink:label="F_ceda53c9-3ff1-429b-b054-fb92bb6e0c6c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4d76bd22-0645-469b-9a32-d215ce7dfbe2"
          xlink:label="F_4d76bd22-0645-469b-9a32-d215ce7dfbe2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4fa3affc-cc79-47a5-a1b5-df9c33877dfa"
          xlink:label="F_4fa3affc-cc79-47a5-a1b5-df9c33877dfa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fe26a8ab-d610-4af8-915a-92cd482e97e9"
          xlink:label="F_fe26a8ab-d610-4af8-915a-92cd482e97e9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d10c09b6-94d2-4adc-a27f-c8e8286d0665"
          xlink:label="F_d10c09b6-94d2-4adc-a27f-c8e8286d0665"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bb10038e-0f6d-43ef-98f7-a9b36a96e1f8"
          xlink:label="F_bb10038e-0f6d-43ef-98f7-a9b36a96e1f8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8493a8fa-84ad-4a07-b42c-d78ef06ca722"
          xlink:label="F_8493a8fa-84ad-4a07-b42c-d78ef06ca722"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e4e9a155-26c9-4520-9aa0-5064432a0a47"
          xlink:label="F_e4e9a155-26c9-4520-9aa0-5064432a0a47"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fbce1f75-72f6-4159-aeec-635abc4d6c08"
          xlink:label="F_fbce1f75-72f6-4159-aeec-635abc4d6c08"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_436fd39d-2149-4d7c-81a4-62d1b1a6c5e1"
          xlink:label="F_436fd39d-2149-4d7c-81a4-62d1b1a6c5e1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b51b0fb4-49b5-4d0b-93e4-5316bd3f1ed0"
          xlink:label="F_b51b0fb4-49b5-4d0b-93e4-5316bd3f1ed0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2accf887-3bd1-4197-a73e-bd9bc3679abc"
          xlink:label="F_2accf887-3bd1-4197-a73e-bd9bc3679abc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8a113737-09c7-4c91-bb65-314d649c5dfc"
          xlink:label="F_8a113737-09c7-4c91-bb65-314d649c5dfc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8cc04886-9e0e-4c5f-82d9-114dd28be1dd"
          xlink:label="F_8cc04886-9e0e-4c5f-82d9-114dd28be1dd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3293dad1-9add-4642-90d6-2573d39c6c31"
          xlink:label="F_3293dad1-9add-4642-90d6-2573d39c6c31"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4dc29502-d122-4665-862b-287b2a91b3dd"
          xlink:label="F_4dc29502-d122-4665-862b-287b2a91b3dd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_73e37d22-12b6-40f4-a97e-644c636fc952"
          xlink:label="F_73e37d22-12b6-40f4-a97e-644c636fc952"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cccf822f-e110-492e-bc4f-1ee1672bc6c5"
          xlink:label="F_cccf822f-e110-492e-bc4f-1ee1672bc6c5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7aeb2a35-79bc-4088-8a83-1258c638ed2f"
          xlink:label="F_7aeb2a35-79bc-4088-8a83-1258c638ed2f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b0e8ef39-9f70-4de6-87d6-534f7446a576"
          xlink:label="F_b0e8ef39-9f70-4de6-87d6-534f7446a576"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2c16d91b-cd7e-42bd-91f0-be6d6aa64cd7"
          xlink:label="F_2c16d91b-cd7e-42bd-91f0-be6d6aa64cd7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c3ff92a0-f3db-4a13-b6fd-93cbaf76dc35"
          xlink:label="F_c3ff92a0-f3db-4a13-b6fd-93cbaf76dc35"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_651400c7-3c41-463c-8585-1a85ec96d7c6"
          xlink:label="F_651400c7-3c41-463c-8585-1a85ec96d7c6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ffde68a7-2a5d-4884-a9eb-f4424eb859d5"
          xlink:label="F_ffde68a7-2a5d-4884-a9eb-f4424eb859d5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fa4fa7c4-f195-46f4-8401-86f4dd49c411"
          xlink:label="F_fa4fa7c4-f195-46f4-8401-86f4dd49c411"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_936f1282-b8e9-4412-96cc-1b3bfe1bb14c"
          xlink:label="F_936f1282-b8e9-4412-96cc-1b3bfe1bb14c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e1c732d2-7736-440f-9936-5f6d0ad2a131"
          xlink:label="F_e1c732d2-7736-440f-9936-5f6d0ad2a131"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_35fd042b-7080-48cd-937f-df4853ffea13"
          xlink:label="F_35fd042b-7080-48cd-937f-df4853ffea13"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_97bd2648-fd40-4e04-96db-3132e90fa1a9"
          xlink:label="F_97bd2648-fd40-4e04-96db-3132e90fa1a9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ef5733a2-10ba-4aac-ae27-40b56b17fed6"
          xlink:label="F_ef5733a2-10ba-4aac-ae27-40b56b17fed6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5308562f-5014-4dad-bf5b-fc0f4e8c83b9"
          xlink:label="F_5308562f-5014-4dad-bf5b-fc0f4e8c83b9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_09dab5eb-f13a-4ac5-be54-dc931cb627c5"
          xlink:label="F_09dab5eb-f13a-4ac5-be54-dc931cb627c5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_782ac97a-f5e7-4103-b619-1f35f5c1f598"
          xlink:label="F_782ac97a-f5e7-4103-b619-1f35f5c1f598"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7ee0aae7-1d2e-4cee-9464-ff47527de674"
          xlink:label="F_7ee0aae7-1d2e-4cee-9464-ff47527de674"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8eacc2a1-3ec3-4e60-a5f7-36d89c469303"
          xlink:label="F_8eacc2a1-3ec3-4e60-a5f7-36d89c469303"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1a4b50b4-722b-44da-b222-6aa8e29cb8ee"
          xlink:label="F_1a4b50b4-722b-44da-b222-6aa8e29cb8ee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_98a84cab-d51b-40c9-8893-bcb5807e42e7"
          xlink:label="F_98a84cab-d51b-40c9-8893-bcb5807e42e7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b4be434a-97ab-4736-b868-7c40b2bf4d2f"
          xlink:label="F_b4be434a-97ab-4736-b868-7c40b2bf4d2f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_973d2d3e-ca73-4ae9-9cec-445ce2d77f12"
          xlink:label="F_973d2d3e-ca73-4ae9-9cec-445ce2d77f12"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_84055014-f922-4770-8801-562ac843ff51"
          xlink:label="F_84055014-f922-4770-8801-562ac843ff51"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f3ff5d1c-4750-4a32-9e68-cdc0f01130d5"
          xlink:label="F_f3ff5d1c-4750-4a32-9e68-cdc0f01130d5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7d208a99-8e5c-4a01-9f68-0272b0051ee0"
          xlink:label="F_7d208a99-8e5c-4a01-9f68-0272b0051ee0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_88f37e22-5192-4670-bbfe-d936d1b81ee0"
          xlink:label="F_88f37e22-5192-4670-bbfe-d936d1b81ee0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_609e8415-412a-43e3-a27a-4479a76c55d3"
          xlink:label="F_609e8415-412a-43e3-a27a-4479a76c55d3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_da66058d-762a-4674-897a-3ec8e842bbd7"
          xlink:label="F_da66058d-762a-4674-897a-3ec8e842bbd7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8dfe15bb-9d54-4c1f-b749-4adf5fb99989"
          xlink:label="F_8dfe15bb-9d54-4c1f-b749-4adf5fb99989"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e730f444-e413-4dbb-a111-e637fc303f70"
          xlink:label="F_e730f444-e413-4dbb-a111-e637fc303f70"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_320d79e4-caf0-4a82-84df-6e27c95d2927"
          xlink:label="F_320d79e4-caf0-4a82-84df-6e27c95d2927"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c796fcd0-2dc5-47d1-8879-c5fac06f4bc3"
          xlink:label="F_c796fcd0-2dc5-47d1-8879-c5fac06f4bc3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fccae652-d0b4-40a3-8af2-2005eed691b8"
          xlink:label="F_fccae652-d0b4-40a3-8af2-2005eed691b8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_36c86683-f59a-471e-a754-6b843745ebbc"
          xlink:label="F_36c86683-f59a-471e-a754-6b843745ebbc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bd9ad2f2-4c70-4e5d-9abc-3da38b68d744"
          xlink:label="F_bd9ad2f2-4c70-4e5d-9abc-3da38b68d744"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_40cfa571-864e-4b42-b425-fe2bb28ee01c"
          xlink:label="F_40cfa571-864e-4b42-b425-fe2bb28ee01c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ecbb3184-a09b-4f53-ba9e-ec35a02588e4"
          xlink:label="F_ecbb3184-a09b-4f53-ba9e-ec35a02588e4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_14df6ad8-d4c0-43d3-8359-5af5d0afc19d"
          xlink:label="F_14df6ad8-d4c0-43d3-8359-5af5d0afc19d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a01e9430-1069-4fde-8d1b-691794fb7589"
          xlink:label="F_a01e9430-1069-4fde-8d1b-691794fb7589"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5313238a-f059-4266-9271-fce68fc54dc2"
          xlink:label="F_5313238a-f059-4266-9271-fce68fc54dc2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9c2e7e15-02e7-4020-a5a8-ead2ad256302"
          xlink:label="F_9c2e7e15-02e7-4020-a5a8-ead2ad256302"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c3db883c-5f8e-4b5d-9597-08219da5fc01"
          xlink:label="F_c3db883c-5f8e-4b5d-9597-08219da5fc01"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1dd8f8ec-5fb8-49b5-acd0-6aa1d4fc99d2"
          xlink:label="F_1dd8f8ec-5fb8-49b5-acd0-6aa1d4fc99d2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fb7f1a89-7adb-4c68-a264-a5aa7c012cfd"
          xlink:label="F_fb7f1a89-7adb-4c68-a264-a5aa7c012cfd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7134ca86-3ce4-4b8b-a339-f26837d61b55"
          xlink:label="F_7134ca86-3ce4-4b8b-a339-f26837d61b55"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9d2d57c5-d803-4a3e-bb4c-92f03bb582ff"
          xlink:label="F_9d2d57c5-d803-4a3e-bb4c-92f03bb582ff"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a132f980-09e3-44bc-98d6-93167c474bba"
          xlink:label="F_a132f980-09e3-44bc-98d6-93167c474bba"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_16f17891-b688-410c-bfd8-27596ee31584"
          xlink:label="F_16f17891-b688-410c-bfd8-27596ee31584"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4e456de8-345f-43e0-abd9-6464c8f09a36"
          xlink:label="F_4e456de8-345f-43e0-abd9-6464c8f09a36"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3c8d7dd1-3eaf-41e4-98c4-77fe73d3b07a"
          xlink:label="F_3c8d7dd1-3eaf-41e4-98c4-77fe73d3b07a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a8aacbc8-2045-49e8-b127-31c888c54e45"
          xlink:label="F_a8aacbc8-2045-49e8-b127-31c888c54e45"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6ca2189f-0d80-45a3-8ca7-e404df397fd7"
          xlink:label="F_6ca2189f-0d80-45a3-8ca7-e404df397fd7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cf89802d-f09a-4cf9-acd2-b5588a833606"
          xlink:label="F_cf89802d-f09a-4cf9-acd2-b5588a833606"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_55433dd4-8066-4d99-903e-4b6b5f231156"
          xlink:label="F_55433dd4-8066-4d99-903e-4b6b5f231156"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dbe6ea4b-93d0-46eb-8bf0-2e1ae6584e15"
          xlink:label="F_dbe6ea4b-93d0-46eb-8bf0-2e1ae6584e15"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7e852604-5f94-4717-b47e-1e4e975ffe79"
          xlink:label="F_7e852604-5f94-4717-b47e-1e4e975ffe79"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dee7caa9-ad9f-4ff6-a4c0-1a0579bf6c44"
          xlink:label="F_dee7caa9-ad9f-4ff6-a4c0-1a0579bf6c44"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_590369ad-6158-4019-b4a0-d1f1dcf042c9"
          xlink:label="F_590369ad-6158-4019-b4a0-d1f1dcf042c9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_37f76537-9d03-426a-8961-f566e8d8d589"
          xlink:label="F_37f76537-9d03-426a-8961-f566e8d8d589"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_54a7337f-a954-4ff7-bb37-02a983e7c6ea"
          xlink:label="F_54a7337f-a954-4ff7-bb37-02a983e7c6ea"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d0887c40-8ab5-49cb-9083-65072c76f51d"
          xlink:label="F_d0887c40-8ab5-49cb-9083-65072c76f51d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_969b64cb-6f8b-4e23-be02-07a9a0bf79e1"
          xlink:label="F_969b64cb-6f8b-4e23-be02-07a9a0bf79e1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1e53baed-00d9-42cc-aab9-df27ab889120"
          xlink:label="F_1e53baed-00d9-42cc-aab9-df27ab889120"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3c029f18-b6b9-4c50-ae0b-5285e4ea907a"
          xlink:label="F_3c029f18-b6b9-4c50-ae0b-5285e4ea907a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_47d060a2-f2f2-427d-bd4c-2a44cec85fc1"
          xlink:label="F_47d060a2-f2f2-427d-bd4c-2a44cec85fc1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8baf07ba-f224-4a7a-b890-913ee1e11976"
          xlink:label="F_8baf07ba-f224-4a7a-b890-913ee1e11976"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e89694d1-eeb1-4532-a2a6-3c4c72e06cf3"
          xlink:label="F_e89694d1-eeb1-4532-a2a6-3c4c72e06cf3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_881947e1-bb2e-4fc2-ba94-501a8268920a"
          xlink:label="F_881947e1-bb2e-4fc2-ba94-501a8268920a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_19f1d116-1ed9-4576-bd67-515e9dd45fab"
          xlink:label="F_19f1d116-1ed9-4576-bd67-515e9dd45fab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_687e40bd-6734-4570-beb1-988501b42fe0"
          xlink:label="F_687e40bd-6734-4570-beb1-988501b42fe0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e7d51b70-51a2-42b0-8edb-4436506be451"
          xlink:label="F_e7d51b70-51a2-42b0-8edb-4436506be451"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6299b4a9-2d00-433f-8e7f-b744caa15724"
          xlink:label="F_6299b4a9-2d00-433f-8e7f-b744caa15724"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c41e4b86-bb43-4a49-87b8-9fc7b7955824"
          xlink:label="F_c41e4b86-bb43-4a49-87b8-9fc7b7955824"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c4521ca6-b0ed-4cd4-83d6-b1688f06ef63"
          xlink:label="F_c4521ca6-b0ed-4cd4-83d6-b1688f06ef63"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b4a99d78-1d3f-4d57-a5f1-1c0fe7ad4dd4"
          xlink:label="F_b4a99d78-1d3f-4d57-a5f1-1c0fe7ad4dd4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_09de44ed-81d9-44f3-80ba-4c5432ad00e4"
          xlink:label="F_09de44ed-81d9-44f3-80ba-4c5432ad00e4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3bbd1ee5-8e94-4e81-84e9-6cf8672c111f"
          xlink:label="F_3bbd1ee5-8e94-4e81-84e9-6cf8672c111f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_deb81727-bf52-46bc-88db-42419017b412"
          xlink:label="F_deb81727-bf52-46bc-88db-42419017b412"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_67b92701-f0d8-4bc3-9be4-346e8d0047df"
          xlink:label="F_67b92701-f0d8-4bc3-9be4-346e8d0047df"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_57bfb472-7409-4e02-b4f2-ea13ccfe72a9"
          xlink:label="F_57bfb472-7409-4e02-b4f2-ea13ccfe72a9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5a347ca3-0ce7-4633-8153-60a911470b4e"
          xlink:label="F_5a347ca3-0ce7-4633-8153-60a911470b4e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_192834ae-669f-43e2-bc23-b14191b56bae"
          xlink:label="F_192834ae-669f-43e2-bc23-b14191b56bae"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dad12434-55fe-48ee-9460-e4e82b0e280e"
          xlink:label="F_dad12434-55fe-48ee-9460-e4e82b0e280e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_50ca7dbb-8da7-429e-9902-d4e2b6dc7668"
          xlink:label="F_50ca7dbb-8da7-429e-9902-d4e2b6dc7668"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_796472a3-7f0a-4b99-b736-f2d2094c180d"
          xlink:label="F_796472a3-7f0a-4b99-b736-f2d2094c180d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ddeb7833-56cc-4a74-a435-cb49a4241850"
          xlink:label="F_ddeb7833-56cc-4a74-a435-cb49a4241850"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_508fc5f6-ffe8-4f23-918f-3ea0e70ab26d"
          xlink:label="F_508fc5f6-ffe8-4f23-918f-3ea0e70ab26d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ea002d04-50c8-4dc8-9cb6-40bc5c531603"
          xlink:label="F_ea002d04-50c8-4dc8-9cb6-40bc5c531603"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_737ab58f-d702-44dd-966c-d02259e44e64"
          xlink:label="F_737ab58f-d702-44dd-966c-d02259e44e64"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_050a9137-1f73-4274-bcff-121016fa39c1"
          xlink:label="F_050a9137-1f73-4274-bcff-121016fa39c1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_92a176e8-30d3-4146-8acf-54119d69b548"
          xlink:label="F_92a176e8-30d3-4146-8acf-54119d69b548"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1718a6a5-15d3-4cf4-8ef1-3fe6b9dd9183"
          xlink:label="F_1718a6a5-15d3-4cf4-8ef1-3fe6b9dd9183"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e39aa5b4-9def-4795-856a-1dae6907c428"
          xlink:label="F_e39aa5b4-9def-4795-856a-1dae6907c428"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_df054d06-9591-434d-8718-c1cd34cad8d8"
          xlink:label="F_df054d06-9591-434d-8718-c1cd34cad8d8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_25708dd6-5a6e-4dae-8f0d-2c784e009174"
          xlink:label="F_25708dd6-5a6e-4dae-8f0d-2c784e009174"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4ed96a24-e0df-4a68-b034-fee686bc8dff"
          xlink:label="F_4ed96a24-e0df-4a68-b034-fee686bc8dff"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_472e7697-83ac-48cd-818f-0c6c3e929f03"
          xlink:label="F_472e7697-83ac-48cd-818f-0c6c3e929f03"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d46b638c-7413-407c-8951-94253d3989c4"
          xlink:label="F_d46b638c-7413-407c-8951-94253d3989c4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a53f55a1-bb67-4b18-b9cb-200ddf1c2fda"
          xlink:label="F_a53f55a1-bb67-4b18-b9cb-200ddf1c2fda"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ac2b9fb7-a955-4e2a-9e7a-bc1983c695f3"
          xlink:label="F_ac2b9fb7-a955-4e2a-9e7a-bc1983c695f3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_74987614-0f9e-4e70-a167-04c08b148d06"
          xlink:label="F_74987614-0f9e-4e70-a167-04c08b148d06"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a1a7110e-175a-43e1-9073-48facdf86ce2"
          xlink:label="F_a1a7110e-175a-43e1-9073-48facdf86ce2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_20c5c9e9-74b9-4f7a-9641-1324ec39ed63"
          xlink:label="F_20c5c9e9-74b9-4f7a-9641-1324ec39ed63"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3ccc5d46-2601-46e6-806a-b4a5729fae78"
          xlink:label="F_3ccc5d46-2601-46e6-806a-b4a5729fae78"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f96944ff-72b4-4539-95e0-9eeeef9a44a4"
          xlink:label="F_f96944ff-72b4-4539-95e0-9eeeef9a44a4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1d8863f3-af8b-4d06-8598-65836d068333"
          xlink:label="F_1d8863f3-af8b-4d06-8598-65836d068333"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ae13a67f-1130-437e-acec-e39b6b328cd0"
          xlink:label="F_ae13a67f-1130-437e-acec-e39b6b328cd0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_930546a6-b432-4208-a710-2d5517f5290d"
          xlink:label="F_930546a6-b432-4208-a710-2d5517f5290d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_05bb69ad-02cb-42c6-a693-afdbd0a88455"
          xlink:label="F_05bb69ad-02cb-42c6-a693-afdbd0a88455"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_96f5326e-b8a2-42b7-a443-fedcda6b825d"
          xlink:label="F_96f5326e-b8a2-42b7-a443-fedcda6b825d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9116b195-f873-443f-93a7-034c0a85f76c"
          xlink:label="F_9116b195-f873-443f-93a7-034c0a85f76c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1280d83a-2ae8-46a2-bbc5-92f15fc7ada0"
          xlink:label="F_1280d83a-2ae8-46a2-bbc5-92f15fc7ada0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b72b76b8-b443-48f2-a24a-aa3ebd60ba04"
          xlink:label="F_b72b76b8-b443-48f2-a24a-aa3ebd60ba04"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_520f7c10-c45b-4714-87ed-8d1cb67d8862"
          xlink:label="F_520f7c10-c45b-4714-87ed-8d1cb67d8862"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_71d23866-4543-4f0c-9ab5-6076f1252804"
          xlink:label="F_71d23866-4543-4f0c-9ab5-6076f1252804"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_342368e0-c877-42b8-a370-b9daeee1586b"
          xlink:label="F_342368e0-c877-42b8-a370-b9daeee1586b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_11c8f474-5ffd-4336-96bf-e66ce4375b63"
          xlink:label="F_11c8f474-5ffd-4336-96bf-e66ce4375b63"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9e627720-fe89-43a0-b660-5b03e260ed6f"
          xlink:label="F_9e627720-fe89-43a0-b660-5b03e260ed6f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5f90ed79-0b61-44be-aaaa-3f4f971f5097"
          xlink:label="F_5f90ed79-0b61-44be-aaaa-3f4f971f5097"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6b97bbda-d7fd-49f2-a24e-03e50c64b869"
          xlink:label="F_6b97bbda-d7fd-49f2-a24e-03e50c64b869"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2b66437a-0962-4122-a25f-f56bd760308d"
          xlink:label="F_2b66437a-0962-4122-a25f-f56bd760308d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_42937415-4a57-4778-875b-f75874cf62a4"
          xlink:label="F_42937415-4a57-4778-875b-f75874cf62a4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3af2a80b-ed8a-470a-99a2-8683cfd59372"
          xlink:label="F_3af2a80b-ed8a-470a-99a2-8683cfd59372"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_53ef54cb-de7c-44e2-af8b-71948996901b"
          xlink:label="F_53ef54cb-de7c-44e2-af8b-71948996901b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_df0317bc-7fe6-4570-96ad-bcdd4fda4d86"
          xlink:label="F_df0317bc-7fe6-4570-96ad-bcdd4fda4d86"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e4a6e87e-99b0-419d-8b90-aa37b872cc5a"
          xlink:label="F_e4a6e87e-99b0-419d-8b90-aa37b872cc5a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c6ef5ebb-09d0-408f-a61d-b02a409ed022"
          xlink:label="F_c6ef5ebb-09d0-408f-a61d-b02a409ed022"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_87ad6f19-e709-4544-95f0-734d60470311"
          xlink:label="F_87ad6f19-e709-4544-95f0-734d60470311"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7effe649-c733-47d0-a85d-5ed486541d14"
          xlink:label="F_7effe649-c733-47d0-a85d-5ed486541d14"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8e4c3172-d85e-4779-96a3-10d03263b033"
          xlink:label="F_8e4c3172-d85e-4779-96a3-10d03263b033"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d9a7d1f3-20e2-4f45-a727-62e858a83120"
          xlink:label="F_d9a7d1f3-20e2-4f45-a727-62e858a83120"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fde6cad0-7503-4d25-a6cf-6384b6124e20"
          xlink:label="F_fde6cad0-7503-4d25-a6cf-6384b6124e20"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3f8365b0-e85a-4b4b-b892-b69ddd12f8a0"
          xlink:label="F_3f8365b0-e85a-4b4b-b892-b69ddd12f8a0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7d3b4486-8100-4ae8-a3a7-4f0f417f7688"
          xlink:label="F_7d3b4486-8100-4ae8-a3a7-4f0f417f7688"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_84e3dbdc-f1ef-46b2-b3a0-9384a530c27b"
          xlink:label="F_84e3dbdc-f1ef-46b2-b3a0-9384a530c27b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ccc48b09-27af-4d7c-b274-1c8c0773ee2f"
          xlink:label="F_ccc48b09-27af-4d7c-b274-1c8c0773ee2f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9c0915e5-f420-4002-b94b-0bcbc529ad27"
          xlink:label="F_9c0915e5-f420-4002-b94b-0bcbc529ad27"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_273190b5-4e79-483d-83eb-a8aac2280c6d"
          xlink:label="F_273190b5-4e79-483d-83eb-a8aac2280c6d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5826413a-c91d-482c-a63a-05314d457169"
          xlink:label="F_5826413a-c91d-482c-a63a-05314d457169"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c616d867-652b-478f-936b-76f2d1c2f45b"
          xlink:label="F_c616d867-652b-478f-936b-76f2d1c2f45b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7f05e18a-e48f-489f-a39b-14cece5a8232"
          xlink:label="F_7f05e18a-e48f-489f-a39b-14cece5a8232"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cfe68d57-5887-4a5f-9226-d9e5f476ce33"
          xlink:label="F_cfe68d57-5887-4a5f-9226-d9e5f476ce33"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c43b50ca-03ee-48a1-b6ae-b43e9769f9eb"
          xlink:label="F_c43b50ca-03ee-48a1-b6ae-b43e9769f9eb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_43ba068f-6ad6-4bb8-a406-80fea6d6786a"
          xlink:label="F_43ba068f-6ad6-4bb8-a406-80fea6d6786a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8785eaed-9a4f-4270-8b9f-0290facf6cb6"
          xlink:label="F_8785eaed-9a4f-4270-8b9f-0290facf6cb6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_421990ba-926c-40af-8eb5-2e7c6bbe2354"
          xlink:label="F_421990ba-926c-40af-8eb5-2e7c6bbe2354"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_208c40d3-4319-4b8b-b59d-0ffa1adb9dcc"
          xlink:label="F_208c40d3-4319-4b8b-b59d-0ffa1adb9dcc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_24fd85b6-1f29-4080-b397-2397ea4badc7"
          xlink:label="F_24fd85b6-1f29-4080-b397-2397ea4badc7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fb784e9f-519c-4aaa-ba5c-c6adbc2de0da"
          xlink:label="F_fb784e9f-519c-4aaa-ba5c-c6adbc2de0da"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_828f7432-3dea-4d93-a5a4-d1fd86936065"
          xlink:label="F_828f7432-3dea-4d93-a5a4-d1fd86936065"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fca33a80-fa61-4aa7-8348-7fa3e9fabe5b"
          xlink:label="F_fca33a80-fa61-4aa7-8348-7fa3e9fabe5b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1c8fdaf2-a45b-47eb-a7ad-5608aa3527ee"
          xlink:label="F_1c8fdaf2-a45b-47eb-a7ad-5608aa3527ee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_79004376-a2f7-4cd2-b2f6-4cf466d443af"
          xlink:label="F_79004376-a2f7-4cd2-b2f6-4cf466d443af"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_00aedb7f-95ea-4446-bdcf-3bfc0562cf1a"
          xlink:label="F_00aedb7f-95ea-4446-bdcf-3bfc0562cf1a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cadc8be4-3a42-44e4-b8dc-88946997f0fe"
          xlink:label="F_cadc8be4-3a42-44e4-b8dc-88946997f0fe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eb3dcecc-815d-4725-8dfc-cd106b23c5c8"
          xlink:label="F_eb3dcecc-815d-4725-8dfc-cd106b23c5c8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_06300db7-da38-475e-87ee-7d78d7bd9f5d"
          xlink:label="F_06300db7-da38-475e-87ee-7d78d7bd9f5d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2aec93be-71f6-4221-a999-419f7beb03e7"
          xlink:label="F_2aec93be-71f6-4221-a999-419f7beb03e7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ae0a0d9f-e1d8-4879-91a0-fa5e30443b5a"
          xlink:label="F_ae0a0d9f-e1d8-4879-91a0-fa5e30443b5a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d72b6695-4853-468d-88d4-2f50b79a424e"
          xlink:label="F_d72b6695-4853-468d-88d4-2f50b79a424e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f7f5ea7e-bc86-42e3-b6b1-699044164d87"
          xlink:label="F_f7f5ea7e-bc86-42e3-b6b1-699044164d87"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_73675a1c-bf39-483a-89cb-91d23148f3e0"
          xlink:label="F_73675a1c-bf39-483a-89cb-91d23148f3e0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e2035c9c-73aa-4910-9a13-2e773f483126"
          xlink:label="F_e2035c9c-73aa-4910-9a13-2e773f483126"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6dc56718-e53d-472d-bd5b-d7c83fc7ecd6"
          xlink:label="F_6dc56718-e53d-472d-bd5b-d7c83fc7ecd6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8103e993-a174-493e-9042-ba6f8f21950c"
          xlink:label="F_8103e993-a174-493e-9042-ba6f8f21950c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5d18ad4b-eecf-40bd-b94f-7b88cb5b8ad6"
          xlink:label="F_5d18ad4b-eecf-40bd-b94f-7b88cb5b8ad6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7ef8af92-2774-4f10-b343-edaf65418a44"
          xlink:label="F_7ef8af92-2774-4f10-b343-edaf65418a44"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_800af1d4-b64f-4cfa-915c-5b71219bfc86"
          xlink:label="F_800af1d4-b64f-4cfa-915c-5b71219bfc86"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bec2c9ce-9971-4934-a976-cae21673f736"
          xlink:label="F_bec2c9ce-9971-4934-a976-cae21673f736"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4f19923f-8825-49e3-918a-9a71afa7acf3"
          xlink:label="F_4f19923f-8825-49e3-918a-9a71afa7acf3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e3f66cbf-8b34-4bc4-a193-9667deab8117"
          xlink:label="F_e3f66cbf-8b34-4bc4-a193-9667deab8117"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_35b1da50-4cb9-4e17-a55b-803d8467f95a"
          xlink:label="F_35b1da50-4cb9-4e17-a55b-803d8467f95a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b10daf1e-4c9f-47f4-bd0e-6c719b06a4bd"
          xlink:label="F_b10daf1e-4c9f-47f4-bd0e-6c719b06a4bd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_35e0d260-7186-4e73-8f9e-30036e1cdc80"
          xlink:label="F_35e0d260-7186-4e73-8f9e-30036e1cdc80"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bd778a5e-b939-4f0c-abb8-12b4c18c714c"
          xlink:label="F_bd778a5e-b939-4f0c-abb8-12b4c18c714c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4c2583ee-c2d5-4100-a6b4-a1f3ff9d88f9"
          xlink:label="F_4c2583ee-c2d5-4100-a6b4-a1f3ff9d88f9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_55275b4a-ec15-4ac0-bae6-f990e731a7b9"
          xlink:label="F_55275b4a-ec15-4ac0-bae6-f990e731a7b9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7b1e016d-f045-4e9a-a371-460b785af1bd"
          xlink:label="F_7b1e016d-f045-4e9a-a371-460b785af1bd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a80ab02d-5b50-4680-b2a3-67eaf5810e16"
          xlink:label="F_a80ab02d-5b50-4680-b2a3-67eaf5810e16"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c208d497-5ee5-4e56-afe2-7c0be7e3c1bf"
          xlink:label="F_c208d497-5ee5-4e56-afe2-7c0be7e3c1bf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f779f710-332c-4ef7-a3fb-d8fa2fc13600"
          xlink:label="F_f779f710-332c-4ef7-a3fb-d8fa2fc13600"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6659a01a-6506-4ac4-9221-fe3f8c207d65"
          xlink:label="F_6659a01a-6506-4ac4-9221-fe3f8c207d65"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_148108d8-564f-48d9-85a4-f573ab4bb558"
          xlink:label="F_148108d8-564f-48d9-85a4-f573ab4bb558"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0d0daecb-7303-4c9d-8bd6-a205e1bf36ed"
          xlink:label="F_0d0daecb-7303-4c9d-8bd6-a205e1bf36ed"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_221bcf63-ab42-4681-9d6e-dd5584185087"
          xlink:label="F_221bcf63-ab42-4681-9d6e-dd5584185087"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ce610cd2-98e8-4a6e-89a9-3e6aa556d651"
          xlink:label="F_ce610cd2-98e8-4a6e-89a9-3e6aa556d651"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2d6efcf9-bf38-4db6-9ef7-c125e8b90df9"
          xlink:label="F_2d6efcf9-bf38-4db6-9ef7-c125e8b90df9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_adecb177-695d-4dd3-9911-be54ceda408d"
          xlink:label="F_adecb177-695d-4dd3-9911-be54ceda408d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8cb74822-75a8-4b71-a2e1-305505b6e44d"
          xlink:label="F_8cb74822-75a8-4b71-a2e1-305505b6e44d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b74900ea-8b90-4609-9d32-2974b6360df0"
          xlink:label="F_b74900ea-8b90-4609-9d32-2974b6360df0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eb786b2f-2eb7-4ea8-99d5-dd57ae14dff4"
          xlink:label="F_eb786b2f-2eb7-4ea8-99d5-dd57ae14dff4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6d836e5d-3474-480f-83f9-95ce5194905d"
          xlink:label="F_6d836e5d-3474-480f-83f9-95ce5194905d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b38a542c-04a9-4f44-b42f-e9925262a43a"
          xlink:label="F_b38a542c-04a9-4f44-b42f-e9925262a43a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a33578ac-32ec-443f-ba16-3b9bfbf4d77a"
          xlink:label="F_a33578ac-32ec-443f-ba16-3b9bfbf4d77a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b96faf08-5689-4a3f-82e4-0c3ac5d43c95"
          xlink:label="F_b96faf08-5689-4a3f-82e4-0c3ac5d43c95"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9ee07bdc-a4d8-477e-8636-4b3680fc87b7"
          xlink:label="F_9ee07bdc-a4d8-477e-8636-4b3680fc87b7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_095a2961-119f-4308-bdfb-24c93958f7ed"
          xlink:label="F_095a2961-119f-4308-bdfb-24c93958f7ed"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fdbb9200-bb92-4b24-86b4-027e1d332cb3"
          xlink:label="F_fdbb9200-bb92-4b24-86b4-027e1d332cb3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e3d24220-4a2a-4fb9-a6d7-15fbf1609280"
          xlink:label="F_e3d24220-4a2a-4fb9-a6d7-15fbf1609280"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7c00feaf-9b33-4c38-bbc6-61f9c6ab0a0b"
          xlink:label="F_7c00feaf-9b33-4c38-bbc6-61f9c6ab0a0b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e4e3e7b1-8064-4676-83a5-273af9a70b41"
          xlink:label="F_e4e3e7b1-8064-4676-83a5-273af9a70b41"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_90c3a2af-49cd-442e-9838-1c398f1dcb7d"
          xlink:label="F_90c3a2af-49cd-442e-9838-1c398f1dcb7d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fbf7fbd2-adc7-4481-ad68-a11d54584c03"
          xlink:label="F_fbf7fbd2-adc7-4481-ad68-a11d54584c03"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fb55ae56-877b-4a37-b004-ce691e347b9f"
          xlink:label="F_fb55ae56-877b-4a37-b004-ce691e347b9f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_34e50b79-89d6-44fb-a65e-976de4cd8669"
          xlink:label="F_34e50b79-89d6-44fb-a65e-976de4cd8669"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_19670836-6939-4180-9361-86864e3f011b"
          xlink:label="F_19670836-6939-4180-9361-86864e3f011b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d5314b7b-3397-49a5-abf2-2ecf0ef9750f"
          xlink:label="F_d5314b7b-3397-49a5-abf2-2ecf0ef9750f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3cfa0fee-cbb5-4ac4-902d-8d2dfed84ba0"
          xlink:label="F_3cfa0fee-cbb5-4ac4-902d-8d2dfed84ba0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_928fa22b-be6e-4af6-bcba-749973115159"
          xlink:label="F_928fa22b-be6e-4af6-bcba-749973115159"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c5ff7552-4075-4062-ae8b-e2abe207d7f8"
          xlink:label="F_c5ff7552-4075-4062-ae8b-e2abe207d7f8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e8d60c84-b312-4b5c-ad41-25c9e94a3801"
          xlink:label="F_e8d60c84-b312-4b5c-ad41-25c9e94a3801"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6f37ff71-d115-497d-a0f6-d3507cf36190"
          xlink:label="F_6f37ff71-d115-497d-a0f6-d3507cf36190"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bac9edb3-a181-466b-a1dd-f4d4c0bf4abb"
          xlink:label="F_bac9edb3-a181-466b-a1dd-f4d4c0bf4abb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c0b08016-924c-41b0-a3fe-c6a529f8950d"
          xlink:label="F_c0b08016-924c-41b0-a3fe-c6a529f8950d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2d1c63f7-4ee3-4671-9c3c-901ade2a8183"
          xlink:label="F_2d1c63f7-4ee3-4671-9c3c-901ade2a8183"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_efa42fe8-9539-4f00-9e69-39a1802c5345"
          xlink:label="F_efa42fe8-9539-4f00-9e69-39a1802c5345"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5cdb2029-6dd8-4fb7-be89-a6086321258e"
          xlink:label="F_5cdb2029-6dd8-4fb7-be89-a6086321258e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eabd0edb-e269-49f0-997d-eb80c989c87c"
          xlink:label="F_eabd0edb-e269-49f0-997d-eb80c989c87c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_82737ee7-b6e2-444b-bdf3-c28efc209649"
          xlink:label="F_82737ee7-b6e2-444b-bdf3-c28efc209649"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4b8511db-6bd8-493d-b78a-4aee7e0ff849"
          xlink:label="F_4b8511db-6bd8-493d-b78a-4aee7e0ff849"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f3fe7c40-b551-45b8-b22c-4e197543f763"
          xlink:label="F_f3fe7c40-b551-45b8-b22c-4e197543f763"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_561b59e3-445c-44b2-a186-6ad1cea4fc59"
          xlink:label="F_561b59e3-445c-44b2-a186-6ad1cea4fc59"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7a10ea23-c5bf-4b67-9823-3c86a852d416"
          xlink:label="F_7a10ea23-c5bf-4b67-9823-3c86a852d416"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2076512e-a812-469a-82ed-8772f5dcf6d0"
          xlink:label="F_2076512e-a812-469a-82ed-8772f5dcf6d0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0b104195-32bc-40a5-90e4-5e07564c575a"
          xlink:label="F_0b104195-32bc-40a5-90e4-5e07564c575a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a7f2b239-442b-4e97-8ea8-022e44893728"
          xlink:label="F_a7f2b239-442b-4e97-8ea8-022e44893728"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_63bcb3c6-68e9-48ce-9d39-84a4a53e6fd5"
          xlink:label="F_63bcb3c6-68e9-48ce-9d39-84a4a53e6fd5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5f5581f3-5752-4c1c-b2f7-fd173e9e1f77"
          xlink:label="F_5f5581f3-5752-4c1c-b2f7-fd173e9e1f77"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4821436c-badb-42b2-b2d0-0342f95a0409"
          xlink:label="F_4821436c-badb-42b2-b2d0-0342f95a0409"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6fc6fd98-b300-4c24-b70f-07618d1d93f3"
          xlink:label="F_6fc6fd98-b300-4c24-b70f-07618d1d93f3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_141c9b76-c407-4c80-b6a4-8e363ec4fd8e"
          xlink:label="F_141c9b76-c407-4c80-b6a4-8e363ec4fd8e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cfd794a2-2c49-4c0a-8be7-a66e8996b4d5"
          xlink:label="F_cfd794a2-2c49-4c0a-8be7-a66e8996b4d5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4f39d73d-45e8-48ff-9277-3bde2ced22b6"
          xlink:label="F_4f39d73d-45e8-48ff-9277-3bde2ced22b6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e55b0f84-32d6-4fab-b3ed-8aa93e2f683e"
          xlink:label="F_e55b0f84-32d6-4fab-b3ed-8aa93e2f683e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_21d3f4f3-8300-480c-9111-6d3325b72456"
          xlink:label="F_21d3f4f3-8300-480c-9111-6d3325b72456"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2d1c6383-aab3-46b0-8530-1dbb6f66bb26"
          xlink:label="F_2d1c6383-aab3-46b0-8530-1dbb6f66bb26"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1e27aba2-9020-465e-b198-6af0d8227396"
          xlink:label="F_1e27aba2-9020-465e-b198-6af0d8227396"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e2e98524-823c-4e65-ac25-616eb3672ccd"
          xlink:label="F_e2e98524-823c-4e65-ac25-616eb3672ccd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_90d9acf3-143f-42c0-aafc-c0da5346acb8"
          xlink:label="F_90d9acf3-143f-42c0-aafc-c0da5346acb8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_55ee7820-5c26-4931-8d01-383673efae5f"
          xlink:label="F_55ee7820-5c26-4931-8d01-383673efae5f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_78746a56-128a-465d-a502-1b45e1cf214a"
          xlink:label="F_78746a56-128a-465d-a502-1b45e1cf214a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_666e43c2-f812-4d00-8ed0-b8eca1deff84"
          xlink:label="F_666e43c2-f812-4d00-8ed0-b8eca1deff84"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5fce3940-a379-4878-acde-d61bf75f85b7"
          xlink:label="F_5fce3940-a379-4878-acde-d61bf75f85b7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b1a26bd1-49ec-4739-812d-63382c47a676"
          xlink:label="F_b1a26bd1-49ec-4739-812d-63382c47a676"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_55c8641d-ee6d-40aa-8507-9dab02b0b2b1"
          xlink:label="F_55c8641d-ee6d-40aa-8507-9dab02b0b2b1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a9d43a30-cdbb-4230-952c-fa9fad8e7eed"
          xlink:label="F_a9d43a30-cdbb-4230-952c-fa9fad8e7eed"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fddd092a-dfe5-4e81-a3e1-41aeeec84c20"
          xlink:label="F_fddd092a-dfe5-4e81-a3e1-41aeeec84c20"
          xlink:type="locator"/>
        <link:footnote id="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c" xlink:label="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_296bb3bc-c5a6-47f1-8086-93341cb8f168"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a4341d5-b5c4-48ad-924c-4f84940fd21d"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d307efb-f926-4ef6-99ff-30dedcdfd98c"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca855424-ee82-4c2e-a058-1e9e30e7bb32"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3cc47bd5-ed25-46ff-af1e-074c777e4e89"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2993b139-2405-4ac8-a8ce-202487868b24"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_570eb01a-5ce2-4943-9dc7-46ef786982aa"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fd9696e-803a-432c-8fba-6e76d6ed3be3"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a131ac8-1099-469d-ba13-b09e06f11eb6"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a57ec82-6391-4f6f-bcae-0f860ee73524"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d349262-df02-4042-9bf9-60ffaa1ee7fe"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e41fba96-5520-4625-a89a-7a1bec852ded"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f41574cd-18f7-448d-9033-3eb55ff42b8b"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be9aa50a-b088-4903-8cd1-1c46390b8138"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6620084-a37f-4baf-9374-47e72cbce6da"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39d89b6d-f681-4e39-864e-38410fc5eb87"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf2b0021-d4ab-4750-a575-543b1090d387"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0cda74b2-134f-4c7b-83af-d8783cccbd6d"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31c3c160-ec21-429a-9a1f-d1f8410bb0da"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29332310-14d7-4d2b-8c2d-1bc960e76d9a"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8771237-9b77-4075-9450-c0b9fe79f01a"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cdfcf682-4bb8-4c98-ad35-5d71949c40e7"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_703dba2c-cc2a-4b25-a47f-65faae695f92"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9aa0b4d3-b6ad-498f-9e3a-db982a4ae659"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1605c15e-3ab1-4d54-b8ac-8b4b0e4e1726"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b1323aa-a12b-45a9-9023-942fd214a36b"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d28922d-9f30-424f-94f7-c4138d567b75"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4beaa3b-1321-416d-8767-0edbd87d51c1"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81082617-1fe7-4a80-bad7-c9502863077c"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44920e09-2129-470e-aafb-2fcaa2bfbb38"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f85c1906-aede-472a-b524-dda47b03722a"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2446cfad-3f24-4838-aa8d-7e155b82afa0"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a19eb0e-86f4-4fa3-9e40-c30cb48b9cf7"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4027c4ce-baac-46d3-99d8-0d03c9fb9389"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_387eb665-1b7d-45a7-873e-39670c56101d"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a29b674-ca10-4250-aaee-b5fb5e842d43"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2cddf99e-6615-443f-83cd-97a68869f107"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6882b861-93e6-473c-afba-01fda1e8ace9"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91ceadd7-33f9-4ab2-83e2-50b75dca2ee1"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a75648c-6e0d-4972-b7be-a9498ebe84d1"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53990eab-48c4-4fe9-91bd-bcb7dd0fe587"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e9745cb-c447-4edc-9c6a-f230295e7123"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4b4f650-c848-4cf1-ad84-9c915c79b0c1"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8510fe51-2761-43c9-a000-a29becc980cc"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f07b74b2-fa3d-443f-9a02-4949a7cbe4f1"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36dedc6c-e8dd-4031-b202-8b0c83853cf2"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ceda53c9-3ff1-429b-b054-fb92bb6e0c6c"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e7181c6-1e91-4662-9c9a-debfa471115d"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d76bd22-0645-469b-9a32-d215ce7dfbe2"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fa3affc-cc79-47a5-a1b5-df9c33877dfa"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe26a8ab-d610-4af8-915a-92cd482e97e9"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_437550ce-7990-4dc6-af05-8b0a56ddc6f0"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d10c09b6-94d2-4adc-a27f-c8e8286d0665"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb10038e-0f6d-43ef-98f7-a9b36a96e1f8"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8493a8fa-84ad-4a07-b42c-d78ef06ca722"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4e9a155-26c9-4520-9aa0-5064432a0a47"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33cb6f5b-ee14-4b15-8fd5-c7d8d9bbb5eb"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fbce1f75-72f6-4159-aeec-635abc4d6c08"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da680568-013d-4b1e-a25b-c8a856542f10"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_436fd39d-2149-4d7c-81a4-62d1b1a6c5e1"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea28ff70-3bbe-47eb-8b2d-e1a197dc16e3"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b51b0fb4-49b5-4d0b-93e4-5316bd3f1ed0"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2accf887-3bd1-4197-a73e-bd9bc3679abc"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a113737-09c7-4c91-bb65-314d649c5dfc"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8cc04886-9e0e-4c5f-82d9-114dd28be1dd"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3293dad1-9add-4642-90d6-2573d39c6c31"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4dc29502-d122-4665-862b-287b2a91b3dd"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73e37d22-12b6-40f4-a97e-644c636fc952"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cccf822f-e110-492e-bc4f-1ee1672bc6c5"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7aeb2a35-79bc-4088-8a83-1258c638ed2f"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a9566fd-efe8-4927-85f6-4ae7d9a3ec74"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0e8ef39-9f70-4de6-87d6-534f7446a576"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c16d91b-cd7e-42bd-91f0-be6d6aa64cd7"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3ff92a0-f3db-4a13-b6fd-93cbaf76dc35"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_651400c7-3c41-463c-8585-1a85ec96d7c6"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ffde68a7-2a5d-4884-a9eb-f4424eb859d5"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa4fa7c4-f195-46f4-8401-86f4dd49c411"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61f63262-0856-40ac-a3bc-040491f948d3"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_936f1282-b8e9-4412-96cc-1b3bfe1bb14c"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1c732d2-7736-440f-9936-5f6d0ad2a131"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35fd042b-7080-48cd-937f-df4853ffea13"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97bd2648-fd40-4e04-96db-3132e90fa1a9"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef5733a2-10ba-4aac-ae27-40b56b17fed6"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5308562f-5014-4dad-bf5b-fc0f4e8c83b9"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09dab5eb-f13a-4ac5-be54-dc931cb627c5"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_782ac97a-f5e7-4103-b619-1f35f5c1f598"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ee0aae7-1d2e-4cee-9464-ff47527de674"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8eacc2a1-3ec3-4e60-a5f7-36d89c469303"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a4b50b4-722b-44da-b222-6aa8e29cb8ee"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_51d545bb-2f6f-47d1-a39c-39672bab9a05"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98a84cab-d51b-40c9-8893-bcb5807e42e7"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19c12e86-8b39-4acf-bbff-29ce6d1a6e0a"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4be434a-97ab-4736-b868-7c40b2bf4d2f"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_973d2d3e-ca73-4ae9-9cec-445ce2d77f12"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84055014-f922-4770-8801-562ac843ff51"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3ff5d1c-4750-4a32-9e68-cdc0f01130d5"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d208a99-8e5c-4a01-9f68-0272b0051ee0"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88f37e22-5192-4670-bbfe-d936d1b81ee0"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_609e8415-412a-43e3-a27a-4479a76c55d3"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da66058d-762a-4674-897a-3ec8e842bbd7"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8dfe15bb-9d54-4c1f-b749-4adf5fb99989"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74f43d64-a57e-4e7d-8e15-58eb6bc78892"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e730f444-e413-4dbb-a111-e637fc303f70"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_320d79e4-caf0-4a82-84df-6e27c95d2927"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c796fcd0-2dc5-47d1-8879-c5fac06f4bc3"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fccae652-d0b4-40a3-8af2-2005eed691b8"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36c86683-f59a-471e-a754-6b843745ebbc"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_879193ec-0e9c-4c91-9d28-5f8f70298e9a"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd9ad2f2-4c70-4e5d-9abc-3da38b68d744"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40cfa571-864e-4b42-b425-fe2bb28ee01c"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecbb3184-a09b-4f53-ba9e-ec35a02588e4"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14df6ad8-d4c0-43d3-8359-5af5d0afc19d"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a01e9430-1069-4fde-8d1b-691794fb7589"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5313238a-f059-4266-9271-fce68fc54dc2"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c2e7e15-02e7-4020-a5a8-ead2ad256302"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3db883c-5f8e-4b5d-9597-08219da5fc01"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1dd8f8ec-5fb8-49b5-acd0-6aa1d4fc99d2"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb7f1a89-7adb-4c68-a264-a5aa7c012cfd"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_832b1bc8-a2a6-4e7d-bc0e-490cba017036"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7134ca86-3ce4-4b8b-a339-f26837d61b55"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d2d57c5-d803-4a3e-bb4c-92f03bb582ff"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a132f980-09e3-44bc-98d6-93167c474bba"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16f17891-b688-410c-bfd8-27596ee31584"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e456de8-345f-43e0-abd9-6464c8f09a36"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c8d7dd1-3eaf-41e4-98c4-77fe73d3b07a"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8aacbc8-2045-49e8-b127-31c888c54e45"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e92e35f4-9950-4e4f-b70a-cbaa3c4d5b58"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ca2189f-0d80-45a3-8ca7-e404df397fd7"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf89802d-f09a-4cf9-acd2-b5588a833606"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55433dd4-8066-4d99-903e-4b6b5f231156"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbe6ea4b-93d0-46eb-8bf0-2e1ae6584e15"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e852604-5f94-4717-b47e-1e4e975ffe79"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dee7caa9-ad9f-4ff6-a4c0-1a0579bf6c44"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_590369ad-6158-4019-b4a0-d1f1dcf042c9"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37f76537-9d03-426a-8961-f566e8d8d589"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54a7337f-a954-4ff7-bb37-02a983e7c6ea"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0887c40-8ab5-49cb-9083-65072c76f51d"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_969b64cb-6f8b-4e23-be02-07a9a0bf79e1"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e53baed-00d9-42cc-aab9-df27ab889120"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c029f18-b6b9-4c50-ae0b-5285e4ea907a"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_47d060a2-f2f2-427d-bd4c-2a44cec85fc1"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8baf07ba-f224-4a7a-b890-913ee1e11976"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e89694d1-eeb1-4532-a2a6-3c4c72e06cf3"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_881947e1-bb2e-4fc2-ba94-501a8268920a"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19f1d116-1ed9-4576-bd67-515e9dd45fab"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_687e40bd-6734-4570-beb1-988501b42fe0"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e7d51b70-51a2-42b0-8edb-4436506be451"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6299b4a9-2d00-433f-8e7f-b744caa15724"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c41e4b86-bb43-4a49-87b8-9fc7b7955824"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4521ca6-b0ed-4cd4-83d6-b1688f06ef63"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4a99d78-1d3f-4d57-a5f1-1c0fe7ad4dd4"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09de44ed-81d9-44f3-80ba-4c5432ad00e4"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3bbd1ee5-8e94-4e81-84e9-6cf8672c111f"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_deb81727-bf52-46bc-88db-42419017b412"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67b92701-f0d8-4bc3-9be4-346e8d0047df"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57bfb472-7409-4e02-b4f2-ea13ccfe72a9"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a347ca3-0ce7-4633-8153-60a911470b4e"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_192834ae-669f-43e2-bc23-b14191b56bae"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dad12434-55fe-48ee-9460-e4e82b0e280e"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_50ca7dbb-8da7-429e-9902-d4e2b6dc7668"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_796472a3-7f0a-4b99-b736-f2d2094c180d"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ddeb7833-56cc-4a74-a435-cb49a4241850"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_508fc5f6-ffe8-4f23-918f-3ea0e70ab26d"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dcf03a06-0351-4028-95ce-807d216cf00b"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea002d04-50c8-4dc8-9cb6-40bc5c531603"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a4d33af-db43-466c-9372-d86ce402285a"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8806e056-e120-49eb-87d0-ee8dafb98b53"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_737ab58f-d702-44dd-966c-d02259e44e64"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_050a9137-1f73-4274-bcff-121016fa39c1"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_92a176e8-30d3-4146-8acf-54119d69b548"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1718a6a5-15d3-4cf4-8ef1-3fe6b9dd9183"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e39aa5b4-9def-4795-856a-1dae6907c428"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df054d06-9591-434d-8718-c1cd34cad8d8"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25708dd6-5a6e-4dae-8f0d-2c784e009174"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d78665f-b1d0-4c20-95cc-b424fd50ced3"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ed96a24-e0df-4a68-b034-fee686bc8dff"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_472e7697-83ac-48cd-818f-0c6c3e929f03"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d46b638c-7413-407c-8951-94253d3989c4"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a53f55a1-bb67-4b18-b9cb-200ddf1c2fda"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b97adcc-e7a6-4698-9c41-a647413bfcc2"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac2b9fb7-a955-4e2a-9e7a-bc1983c695f3"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74987614-0f9e-4e70-a167-04c08b148d06"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1a7110e-175a-43e1-9073-48facdf86ce2"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20c5c9e9-74b9-4f7a-9641-1324ec39ed63"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ccc5d46-2601-46e6-806a-b4a5729fae78"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f96944ff-72b4-4539-95e0-9eeeef9a44a4"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d8863f3-af8b-4d06-8598-65836d068333"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae13a67f-1130-437e-acec-e39b6b328cd0"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_930546a6-b432-4208-a710-2d5517f5290d"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05bb69ad-02cb-42c6-a693-afdbd0a88455"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96f5326e-b8a2-42b7-a443-fedcda6b825d"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9116b195-f873-443f-93a7-034c0a85f76c"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1280d83a-2ae8-46a2-bbc5-92f15fc7ada0"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b72b76b8-b443-48f2-a24a-aa3ebd60ba04"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_520f7c10-c45b-4714-87ed-8d1cb67d8862"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_71d23866-4543-4f0c-9ab5-6076f1252804"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_342368e0-c877-42b8-a370-b9daeee1586b"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11c8f474-5ffd-4336-96bf-e66ce4375b63"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8e114d2-edb5-4324-9ae5-381cf5b9a8e4"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e627720-fe89-43a0-b660-5b03e260ed6f"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f90ed79-0b61-44be-aaaa-3f4f971f5097"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38859020-fcb2-4911-9645-58365bfd80f2"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b97bbda-d7fd-49f2-a24e-03e50c64b869"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30d07ca0-44a7-456e-b6a5-f9e2d0f1f758"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_21dca5f3-da5c-4567-8f82-788233fe67f8"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b66437a-0962-4122-a25f-f56bd760308d"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42937415-4a57-4778-875b-f75874cf62a4"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3af2a80b-ed8a-470a-99a2-8683cfd59372"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53ef54cb-de7c-44e2-af8b-71948996901b"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df0317bc-7fe6-4570-96ad-bcdd4fda4d86"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4a6e87e-99b0-419d-8b90-aa37b872cc5a"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6ef5ebb-09d0-408f-a61d-b02a409ed022"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87ad6f19-e709-4544-95f0-734d60470311"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7effe649-c733-47d0-a85d-5ed486541d14"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e4c3172-d85e-4779-96a3-10d03263b033"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d9a7d1f3-20e2-4f45-a727-62e858a83120"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fde6cad0-7503-4d25-a6cf-6384b6124e20"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f8365b0-e85a-4b4b-b892-b69ddd12f8a0"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d3b4486-8100-4ae8-a3a7-4f0f417f7688"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84e3dbdc-f1ef-46b2-b3a0-9384a530c27b"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ccc48b09-27af-4d7c-b274-1c8c0773ee2f"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c0915e5-f420-4002-b94b-0bcbc529ad27"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_273190b5-4e79-483d-83eb-a8aac2280c6d"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8886cf7e-70f7-4034-91ab-72f8af682361"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5826413a-c91d-482c-a63a-05314d457169"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c616d867-652b-478f-936b-76f2d1c2f45b"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f05e18a-e48f-489f-a39b-14cece5a8232"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfe68d57-5887-4a5f-9226-d9e5f476ce33"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_914662e3-890f-45b1-acda-9b105fb7f012"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c43b50ca-03ee-48a1-b6ae-b43e9769f9eb"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43ba068f-6ad6-4bb8-a406-80fea6d6786a"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8785eaed-9a4f-4270-8b9f-0290facf6cb6"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_421990ba-926c-40af-8eb5-2e7c6bbe2354"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_208c40d3-4319-4b8b-b59d-0ffa1adb9dcc"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b9de880-3f54-4fde-8729-fb854127f01d"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24fd85b6-1f29-4080-b397-2397ea4badc7"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb784e9f-519c-4aaa-ba5c-c6adbc2de0da"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89a9afe8-1f97-424f-87aa-8a40d42e77fd"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79e7869d-92aa-4e01-9d65-9e61827cb11c"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_828f7432-3dea-4d93-a5a4-d1fd86936065"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fca33a80-fa61-4aa7-8348-7fa3e9fabe5b"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c8fdaf2-a45b-47eb-a7ad-5608aa3527ee"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79004376-a2f7-4cd2-b2f6-4cf466d443af"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00aedb7f-95ea-4446-bdcf-3bfc0562cf1a"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cadc8be4-3a42-44e4-b8dc-88946997f0fe"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb3dcecc-815d-4725-8dfc-cd106b23c5c8"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_06300db7-da38-475e-87ee-7d78d7bd9f5d"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2aec93be-71f6-4221-a999-419f7beb03e7"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae0a0d9f-e1d8-4879-91a0-fa5e30443b5a"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d72b6695-4853-468d-88d4-2f50b79a424e"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f7f5ea7e-bc86-42e3-b6b1-699044164d87"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73675a1c-bf39-483a-89cb-91d23148f3e0"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2035c9c-73aa-4910-9a13-2e773f483126"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6dc56718-e53d-472d-bd5b-d7c83fc7ecd6"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8103e993-a174-493e-9042-ba6f8f21950c"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d18ad4b-eecf-40bd-b94f-7b88cb5b8ad6"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ef8af92-2774-4f10-b343-edaf65418a44"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_800af1d4-b64f-4cfa-915c-5b71219bfc86"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_afdbac3a-5200-4b68-bffe-c76a96342407"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bec2c9ce-9971-4934-a976-cae21673f736"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dca4a16d-b98c-4e4a-8dec-2d47d29d098f"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a53f474a-15b8-4efa-9392-88593b0afa50"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f19923f-8825-49e3-918a-9a71afa7acf3"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3f66cbf-8b34-4bc4-a193-9667deab8117"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35b1da50-4cb9-4e17-a55b-803d8467f95a"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b10daf1e-4c9f-47f4-bd0e-6c719b06a4bd"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35e0d260-7186-4e73-8f9e-30036e1cdc80"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd778a5e-b939-4f0c-abb8-12b4c18c714c"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c2583ee-c2d5-4100-a6b4-a1f3ff9d88f9"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b2485e4-a145-41ab-946b-335db8735cbf"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55275b4a-ec15-4ac0-bae6-f990e731a7b9"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b1e016d-f045-4e9a-a371-460b785af1bd"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a80ab02d-5b50-4680-b2a3-67eaf5810e16"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a682ada-6a39-4b8a-98b4-c0dcda5806e2"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c208d497-5ee5-4e56-afe2-7c0be7e3c1bf"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f779f710-332c-4ef7-a3fb-d8fa2fc13600"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6659a01a-6506-4ac4-9221-fe3f8c207d65"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_148108d8-564f-48d9-85a4-f573ab4bb558"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d0daecb-7303-4c9d-8bd6-a205e1bf36ed"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_221bcf63-ab42-4681-9d6e-dd5584185087"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce610cd2-98e8-4a6e-89a9-3e6aa556d651"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8240a915-bfa0-44ef-8ed8-a3cd7fe479a3"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f3b73c2-f98b-46bc-8443-0f5ca10d2202"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2d6efcf9-bf38-4db6-9ef7-c125e8b90df9"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_adecb177-695d-4dd3-9911-be54ceda408d"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ded6e8d-d8fb-491c-9ecd-60b219693420"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8cb74822-75a8-4b71-a2e1-305505b6e44d"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b74900ea-8b90-4609-9d32-2974b6360df0"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb786b2f-2eb7-4ea8-99d5-dd57ae14dff4"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d836e5d-3474-480f-83f9-95ce5194905d"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b38a542c-04a9-4f44-b42f-e9925262a43a"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a33578ac-32ec-443f-ba16-3b9bfbf4d77a"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b96faf08-5689-4a3f-82e4-0c3ac5d43c95"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ee07bdc-a4d8-477e-8636-4b3680fc87b7"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_095a2961-119f-4308-bdfb-24c93958f7ed"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fdbb9200-bb92-4b24-86b4-027e1d332cb3"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ced71689-4448-4555-82ef-5661575fa3ef"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91536da4-f057-4f29-ba1b-e4039de81cc3"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3d24220-4a2a-4fb9-a6d7-15fbf1609280"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c00feaf-9b33-4c38-bbc6-61f9c6ab0a0b"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4e3e7b1-8064-4676-83a5-273af9a70b41"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90c3a2af-49cd-442e-9838-1c398f1dcb7d"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fbf7fbd2-adc7-4481-ad68-a11d54584c03"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb55ae56-877b-4a37-b004-ce691e347b9f"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34e50b79-89d6-44fb-a65e-976de4cd8669"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19670836-6939-4180-9361-86864e3f011b"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5314b7b-3397-49a5-abf2-2ecf0ef9750f"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3cfa0fee-cbb5-4ac4-902d-8d2dfed84ba0"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_928fa22b-be6e-4af6-bcba-749973115159"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5ff7552-4075-4062-ae8b-e2abe207d7f8"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8d60c84-b312-4b5c-ad41-25c9e94a3801"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f37ff71-d115-497d-a0f6-d3507cf36190"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bac9edb3-a181-466b-a1dd-f4d4c0bf4abb"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0b08016-924c-41b0-a3fe-c6a529f8950d"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2d1c63f7-4ee3-4671-9c3c-901ade2a8183"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efa42fe8-9539-4f00-9e69-39a1802c5345"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57929dce-d8fe-4afc-9706-087ece157802"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5cdb2029-6dd8-4fb7-be89-a6086321258e"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eabd0edb-e269-49f0-997d-eb80c989c87c"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82737ee7-b6e2-444b-bdf3-c28efc209649"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b8511db-6bd8-493d-b78a-4aee7e0ff849"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3fe7c40-b551-45b8-b22c-4e197543f763"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5339e6ff-882e-475f-b372-6bc1ce53cd8c"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c729afe-e915-43d7-9a17-b771132e8e23"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_561b59e3-445c-44b2-a186-6ad1cea4fc59"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a10ea23-c5bf-4b67-9823-3c86a852d416"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2076512e-a812-469a-82ed-8772f5dcf6d0"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b104195-32bc-40a5-90e4-5e07564c575a"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7f2b239-442b-4e97-8ea8-022e44893728"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63bcb3c6-68e9-48ce-9d39-84a4a53e6fd5"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f5581f3-5752-4c1c-b2f7-fd173e9e1f77"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4821436c-badb-42b2-b2d0-0342f95a0409"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6fc6fd98-b300-4c24-b70f-07618d1d93f3"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_141c9b76-c407-4c80-b6a4-8e363ec4fd8e"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfd794a2-2c49-4c0a-8be7-a66e8996b4d5"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_18b0f874-e5e1-4569-90d2-34f297b3bfee"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f39d73d-45e8-48ff-9277-3bde2ced22b6"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e55b0f84-32d6-4fab-b3ed-8aa93e2f683e"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_21d3f4f3-8300-480c-9111-6d3325b72456"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b06122b-0b36-4c2d-b284-e3d4d5e62a4b"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2d1c6383-aab3-46b0-8530-1dbb6f66bb26"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e27aba2-9020-465e-b198-6af0d8227396"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2e98524-823c-4e65-ac25-616eb3672ccd"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90d9acf3-143f-42c0-aafc-c0da5346acb8"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55ee7820-5c26-4931-8d01-383673efae5f"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78746a56-128a-465d-a502-1b45e1cf214a"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_666e43c2-f812-4d00-8ed0-b8eca1deff84"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5fce3940-a379-4878-acde-d61bf75f85b7"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b1a26bd1-49ec-4739-812d-63382c47a676"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55c8641d-ee6d-40aa-8507-9dab02b0b2b1"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2733a6ab-9350-4b40-a70f-5be33f0b129e"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9d43a30-cdbb-4230-952c-fa9fad8e7eed"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fddd092a-dfe5-4e81-a3e1-41aeeec84c20"
          xlink:to="FNT_ad3f0b98-a816-419b-9e18-43d1fb48c36c"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_2df8eb7b-58a3-4c42-ac68-7016044b0401"
          xlink:label="F_2df8eb7b-58a3-4c42-ac68-7016044b0401"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3f7a919a-a363-4be3-93a6-b52857d767ef"
          xlink:label="F_3f7a919a-a363-4be3-93a6-b52857d767ef"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bf507f4e-041a-4954-914e-4481dc1fff75"
          xlink:label="F_bf507f4e-041a-4954-914e-4481dc1fff75"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1d21a395-be32-4b5d-a778-6520acbc1835"
          xlink:label="F_1d21a395-be32-4b5d-a778-6520acbc1835"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a08788b5-08f2-4da7-ba17-9f81df842626"
          xlink:label="F_a08788b5-08f2-4da7-ba17-9f81df842626"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e171effd-491a-42f4-8342-8b6790f335a8"
          xlink:label="F_e171effd-491a-42f4-8342-8b6790f335a8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cc45dc78-c3d2-4456-bfc9-3c2d873079a8"
          xlink:label="F_cc45dc78-c3d2-4456-bfc9-3c2d873079a8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6cb73be6-0f9b-4ec2-8498-c979f76aa220"
          xlink:label="F_6cb73be6-0f9b-4ec2-8498-c979f76aa220"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_546f048c-f32f-4456-82f6-c8f72efc3229"
          xlink:label="F_546f048c-f32f-4456-82f6-c8f72efc3229"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3e0e84d3-f68d-4832-9e36-2e9b40a28a2c"
          xlink:label="F_3e0e84d3-f68d-4832-9e36-2e9b40a28a2c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1d073fe9-2dfe-469b-84dd-ee297d09a5fd"
          xlink:label="F_1d073fe9-2dfe-469b-84dd-ee297d09a5fd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9a8dc4e9-d15e-40b8-b157-f56089f8e411"
          xlink:label="F_9a8dc4e9-d15e-40b8-b157-f56089f8e411"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3139b665-94af-420e-a957-a18765b61ff9"
          xlink:label="F_3139b665-94af-420e-a957-a18765b61ff9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f8d15ef5-2a0a-4a91-9b15-ea8fc44b331a"
          xlink:label="F_f8d15ef5-2a0a-4a91-9b15-ea8fc44b331a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_33d6d9f2-b51a-45a6-9727-b80d91e78511"
          xlink:label="F_33d6d9f2-b51a-45a6-9727-b80d91e78511"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5e640176-11b9-48e7-ac6c-37cf4c4bafd6"
          xlink:label="F_5e640176-11b9-48e7-ac6c-37cf4c4bafd6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_735c0208-a147-40dd-a43e-f2a7180b7d9b"
          xlink:label="F_735c0208-a147-40dd-a43e-f2a7180b7d9b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_60aa6b7c-0381-4cc9-a04c-30e9ba48aa1a"
          xlink:label="F_60aa6b7c-0381-4cc9-a04c-30e9ba48aa1a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f6efd5c0-ac64-4986-b454-733898eaacef"
          xlink:label="F_f6efd5c0-ac64-4986-b454-733898eaacef"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3b3db522-9d16-47ae-8f03-e8dd8dec54ee"
          xlink:label="F_3b3db522-9d16-47ae-8f03-e8dd8dec54ee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7fbe3744-fc2d-4cff-80e1-4d8ac7447ad3"
          xlink:label="F_7fbe3744-fc2d-4cff-80e1-4d8ac7447ad3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5ed2f4d8-396f-4d4d-94af-9e9bc0d9c821"
          xlink:label="F_5ed2f4d8-396f-4d4d-94af-9e9bc0d9c821"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4f8238c8-1df0-44fd-a0d6-a6a47c8a4429"
          xlink:label="F_4f8238c8-1df0-44fd-a0d6-a6a47c8a4429"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9861eb93-3376-4c89-8ec7-efc18c524473"
          xlink:label="F_9861eb93-3376-4c89-8ec7-efc18c524473"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7a1f66db-94e7-4fb6-8b98-7164ad6047e3"
          xlink:label="F_7a1f66db-94e7-4fb6-8b98-7164ad6047e3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_badc57f2-9bee-49b1-97ed-64af86cd7e19"
          xlink:label="F_badc57f2-9bee-49b1-97ed-64af86cd7e19"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7fb56c2b-cf5d-4129-8771-1248e5bfda1a"
          xlink:label="F_7fb56c2b-cf5d-4129-8771-1248e5bfda1a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0832845c-fd65-4814-8152-27ce4d3144e7"
          xlink:label="F_0832845c-fd65-4814-8152-27ce4d3144e7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_88b8f024-edbd-4fe3-b482-1518fa3f69e9"
          xlink:label="F_88b8f024-edbd-4fe3-b482-1518fa3f69e9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a2498140-3b8a-4e3b-8832-f1596aa9e76c"
          xlink:label="F_a2498140-3b8a-4e3b-8832-f1596aa9e76c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ee4b876c-464f-4d9d-b786-a5e696bfa24a"
          xlink:label="F_ee4b876c-464f-4d9d-b786-a5e696bfa24a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_487f93e8-54b6-4f10-b342-a3e1e5d1532c"
          xlink:label="F_487f93e8-54b6-4f10-b342-a3e1e5d1532c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9ced370e-a548-4d76-a11f-b162c4949f5f"
          xlink:label="F_9ced370e-a548-4d76-a11f-b162c4949f5f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4d1cd011-9c5a-48d0-b4e8-738bec3c1e53"
          xlink:label="F_4d1cd011-9c5a-48d0-b4e8-738bec3c1e53"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_66463eb4-0ba2-4d9a-ac39-7bc0ba179bc2"
          xlink:label="F_66463eb4-0ba2-4d9a-ac39-7bc0ba179bc2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1a4e26b3-e452-4a30-a38c-59cab30593f2"
          xlink:label="F_1a4e26b3-e452-4a30-a38c-59cab30593f2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_777378fa-a6e5-460e-894b-38e0a2fd5550"
          xlink:label="F_777378fa-a6e5-460e-894b-38e0a2fd5550"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_931135aa-79eb-4b7c-a40b-c74550b21e57"
          xlink:label="F_931135aa-79eb-4b7c-a40b-c74550b21e57"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5fb2abf1-8a88-452e-a90c-78f74e9b2dce"
          xlink:label="F_5fb2abf1-8a88-452e-a90c-78f74e9b2dce"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0588f819-4c32-4fb8-bba3-65c3d91fad5c"
          xlink:label="F_0588f819-4c32-4fb8-bba3-65c3d91fad5c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_455e5b55-389d-44bb-928b-8c8416596a8c"
          xlink:label="F_455e5b55-389d-44bb-928b-8c8416596a8c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6eaf8664-7f64-4fe3-9d7e-35bcdcf59261"
          xlink:label="F_6eaf8664-7f64-4fe3-9d7e-35bcdcf59261"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aa1a6e9e-156f-48cf-8bb7-ecc47596a337"
          xlink:label="F_aa1a6e9e-156f-48cf-8bb7-ecc47596a337"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_394b695f-a9a4-4eb7-b52c-18018917b718"
          xlink:label="F_394b695f-a9a4-4eb7-b52c-18018917b718"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c28d607d-5653-43f1-90ef-ef17dd5978cb"
          xlink:label="F_c28d607d-5653-43f1-90ef-ef17dd5978cb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_95feb3b2-4a29-47b9-ae2d-842027c20bdd"
          xlink:label="F_95feb3b2-4a29-47b9-ae2d-842027c20bdd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ccb24d02-1bf3-402a-a56c-0a5ed2be4d8a"
          xlink:label="F_ccb24d02-1bf3-402a-a56c-0a5ed2be4d8a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3d9d1f7f-9067-4cda-8db5-bc711e5441ce"
          xlink:label="F_3d9d1f7f-9067-4cda-8db5-bc711e5441ce"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_99934ef5-bc90-41ec-af1a-d765f76e2388"
          xlink:label="F_99934ef5-bc90-41ec-af1a-d765f76e2388"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2a677d50-7fa1-4d4a-8fae-5a2472473db9"
          xlink:label="F_2a677d50-7fa1-4d4a-8fae-5a2472473db9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3e0d9ea5-893c-41e2-acbc-3e0eae44e80d"
          xlink:label="F_3e0d9ea5-893c-41e2-acbc-3e0eae44e80d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f4e54c9f-3619-4876-9250-7e667b583826"
          xlink:label="F_f4e54c9f-3619-4876-9250-7e667b583826"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3f8dadb9-3ab9-492e-9102-a1119ecbfa83"
          xlink:label="F_3f8dadb9-3ab9-492e-9102-a1119ecbfa83"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_00d9fce0-5ac3-47f0-9671-3fbb2a8fa3dd"
          xlink:label="F_00d9fce0-5ac3-47f0-9671-3fbb2a8fa3dd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f308d5e5-28d0-4c87-a289-8db879613569"
          xlink:label="F_f308d5e5-28d0-4c87-a289-8db879613569"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3707e245-bb1f-410a-b9c3-f117dc1693b6"
          xlink:label="F_3707e245-bb1f-410a-b9c3-f117dc1693b6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_223a2029-5289-4bad-a184-3ec3a3d910f8"
          xlink:label="F_223a2029-5289-4bad-a184-3ec3a3d910f8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e0e001c2-3322-4650-8b37-0b3dd6f9636f"
          xlink:label="F_e0e001c2-3322-4650-8b37-0b3dd6f9636f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_867e636f-2d19-4ebb-8450-a07599007ef3"
          xlink:label="F_867e636f-2d19-4ebb-8450-a07599007ef3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_263a9954-2650-4630-b51a-e6ca71539157"
          xlink:label="F_263a9954-2650-4630-b51a-e6ca71539157"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c5d5e428-9105-4022-8e46-4f4ecbc58f82"
          xlink:label="F_c5d5e428-9105-4022-8e46-4f4ecbc58f82"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bb113f65-bc30-407f-9bb4-55052a47e7b1"
          xlink:label="F_bb113f65-bc30-407f-9bb4-55052a47e7b1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_32ee4750-c4b5-42e8-bf65-5d91108eec6e"
          xlink:label="F_32ee4750-c4b5-42e8-bf65-5d91108eec6e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_89e3e859-67bd-47bf-b797-29811b2b430f"
          xlink:label="F_89e3e859-67bd-47bf-b797-29811b2b430f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1195704d-b611-49ca-96af-1a4f4d685ff1"
          xlink:label="F_1195704d-b611-49ca-96af-1a4f4d685ff1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d5d92ebf-80ea-4b3b-9b3f-52671ed45ec6"
          xlink:label="F_d5d92ebf-80ea-4b3b-9b3f-52671ed45ec6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b5e52878-2efa-48db-ab7e-c89c5a2a59d7"
          xlink:label="F_b5e52878-2efa-48db-ab7e-c89c5a2a59d7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_67e88691-fd7b-4c67-bf81-90d5b6b8b343"
          xlink:label="F_67e88691-fd7b-4c67-bf81-90d5b6b8b343"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f5404388-6be6-4c02-9761-614738ecd5d6"
          xlink:label="F_f5404388-6be6-4c02-9761-614738ecd5d6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a848467b-12bd-41c9-b1a9-35dde2a6886a"
          xlink:label="F_a848467b-12bd-41c9-b1a9-35dde2a6886a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f85b4776-d189-4239-9ef5-5712a3d180f5"
          xlink:label="F_f85b4776-d189-4239-9ef5-5712a3d180f5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_291b0917-c839-45e9-957a-93839acfb8c5"
          xlink:label="F_291b0917-c839-45e9-957a-93839acfb8c5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7aadaa75-c258-43a1-9c62-2296a30105a7"
          xlink:label="F_7aadaa75-c258-43a1-9c62-2296a30105a7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dd2ef9c2-2254-4894-b959-f0413fdd776f"
          xlink:label="F_dd2ef9c2-2254-4894-b959-f0413fdd776f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ca94019a-eed8-4e2b-bfe1-38aab09f79ec"
          xlink:label="F_ca94019a-eed8-4e2b-bfe1-38aab09f79ec"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4720a101-a599-4d6c-8502-4cfd2ce911c7"
          xlink:label="F_4720a101-a599-4d6c-8502-4cfd2ce911c7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_78bba2b6-8c72-46dd-9a3b-f35b21c95d9d"
          xlink:label="F_78bba2b6-8c72-46dd-9a3b-f35b21c95d9d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5f681f85-891d-46b4-8fe2-f7d9a066ea12"
          xlink:label="F_5f681f85-891d-46b4-8fe2-f7d9a066ea12"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d58f034a-9898-400b-9a6c-31076d1046bc"
          xlink:label="F_d58f034a-9898-400b-9a6c-31076d1046bc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_66fafa26-e020-4402-a737-b4668c6ff743"
          xlink:label="F_66fafa26-e020-4402-a737-b4668c6ff743"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_12e8137f-940d-4934-9f5b-c710d548e023"
          xlink:label="F_12e8137f-940d-4934-9f5b-c710d548e023"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_54f0daa2-4e2a-47c9-9b0a-238d878533e8"
          xlink:label="F_54f0daa2-4e2a-47c9-9b0a-238d878533e8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_842ec042-6849-44bf-ba1b-2ce005220b7e"
          xlink:label="F_842ec042-6849-44bf-ba1b-2ce005220b7e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c81c049e-fe8e-400b-833e-f53f2b813ab6"
          xlink:label="F_c81c049e-fe8e-400b-833e-f53f2b813ab6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_708becf1-c72a-473d-a9d0-0d6a199831aa"
          xlink:label="F_708becf1-c72a-473d-a9d0-0d6a199831aa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c756ff52-fe70-4c4d-9a10-ac73b7566136"
          xlink:label="F_c756ff52-fe70-4c4d-9a10-ac73b7566136"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_958e881d-d5ca-40fc-9529-5563031fa868"
          xlink:label="F_958e881d-d5ca-40fc-9529-5563031fa868"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cde0fe0a-fd1d-4739-9ad6-45cedade508d"
          xlink:label="F_cde0fe0a-fd1d-4739-9ad6-45cedade508d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cf92d341-4beb-4d72-9549-063ea515fa82"
          xlink:label="F_cf92d341-4beb-4d72-9549-063ea515fa82"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dbf1b611-8b01-4e5f-a190-d295e8bf13d5"
          xlink:label="F_dbf1b611-8b01-4e5f-a190-d295e8bf13d5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_023810bd-795b-44d2-aa58-450243091a70"
          xlink:label="F_023810bd-795b-44d2-aa58-450243091a70"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4f387b9b-700a-40a0-9c85-1b272e30c868"
          xlink:label="F_4f387b9b-700a-40a0-9c85-1b272e30c868"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_569ea5f7-9ea9-4154-b74d-66253f8d2902"
          xlink:label="F_569ea5f7-9ea9-4154-b74d-66253f8d2902"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_08837503-b6d0-4e80-86a6-864f21d1991d"
          xlink:label="F_08837503-b6d0-4e80-86a6-864f21d1991d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e5b9904e-2e01-47a3-8a35-8545429de020"
          xlink:label="F_e5b9904e-2e01-47a3-8a35-8545429de020"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2c891bff-1838-41aa-a78d-d0628cb648fe"
          xlink:label="F_2c891bff-1838-41aa-a78d-d0628cb648fe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c35ccce4-b65a-4ced-ab67-938504c266fb"
          xlink:label="F_c35ccce4-b65a-4ced-ab67-938504c266fb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_774bd9b9-4739-44c0-990d-6bc581cdd472"
          xlink:label="F_774bd9b9-4739-44c0-990d-6bc581cdd472"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_671a29d3-433a-4200-a452-2703a44a6628"
          xlink:label="F_671a29d3-433a-4200-a452-2703a44a6628"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0895ad3a-c438-4603-b2ec-cbf2790c64c1"
          xlink:label="F_0895ad3a-c438-4603-b2ec-cbf2790c64c1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c3690db9-6056-4922-97ea-20bf55b36a0d"
          xlink:label="F_c3690db9-6056-4922-97ea-20bf55b36a0d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_28be041a-b7ab-45f7-a5c3-078ecf40fbde"
          xlink:label="F_28be041a-b7ab-45f7-a5c3-078ecf40fbde"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_413ccd20-4375-4a02-8068-9defa1995fc8"
          xlink:label="F_413ccd20-4375-4a02-8068-9defa1995fc8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_82ac592a-d145-4a58-9e2f-f0c3b2be2ed8"
          xlink:label="F_82ac592a-d145-4a58-9e2f-f0c3b2be2ed8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e7c6f6b9-4efa-42a5-be01-750de7e2ce3b"
          xlink:label="F_e7c6f6b9-4efa-42a5-be01-750de7e2ce3b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8ba52431-fe03-4e5a-b8f9-c3728ba7c8e8"
          xlink:label="F_8ba52431-fe03-4e5a-b8f9-c3728ba7c8e8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1334b560-c619-4d81-9e14-5e3349245d97"
          xlink:label="F_1334b560-c619-4d81-9e14-5e3349245d97"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bac7021a-1d7a-47b8-abae-7745e66be590"
          xlink:label="F_bac7021a-1d7a-47b8-abae-7745e66be590"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e338ce68-dcc5-4e01-9a51-9daf2138a6db"
          xlink:label="F_e338ce68-dcc5-4e01-9a51-9daf2138a6db"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7f47afb2-cc4d-442b-b6e0-e5c0586148d4"
          xlink:label="F_7f47afb2-cc4d-442b-b6e0-e5c0586148d4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c2705c71-f9ed-4266-b15d-56ca7d274453"
          xlink:label="F_c2705c71-f9ed-4266-b15d-56ca7d274453"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_72eb0b85-b1b4-4b87-9984-76fe00edfbc8"
          xlink:label="F_72eb0b85-b1b4-4b87-9984-76fe00edfbc8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a398105a-3603-415f-90f9-e83c3996ba2d"
          xlink:label="F_a398105a-3603-415f-90f9-e83c3996ba2d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_36a16521-2c33-4806-9245-7abe458166df"
          xlink:label="F_36a16521-2c33-4806-9245-7abe458166df"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a76811ca-7e41-4bb8-a537-1ce42d185f36"
          xlink:label="F_a76811ca-7e41-4bb8-a537-1ce42d185f36"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_52b2fd2d-d83b-479c-b180-6628c39b7c21"
          xlink:label="F_52b2fd2d-d83b-479c-b180-6628c39b7c21"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cf5fc654-6c91-42ee-8f89-da9f0297e97f"
          xlink:label="F_cf5fc654-6c91-42ee-8f89-da9f0297e97f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b4fe4b9d-f5b6-4c44-9124-5f1883372638"
          xlink:label="F_b4fe4b9d-f5b6-4c44-9124-5f1883372638"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_49fb2908-672e-4b4e-b192-07c06cc9602a"
          xlink:label="F_49fb2908-672e-4b4e-b192-07c06cc9602a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_081f27d4-b70e-4cc4-821a-db211296094b"
          xlink:label="F_081f27d4-b70e-4cc4-821a-db211296094b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_128e71dc-c054-4668-8dc7-f06a58804c63"
          xlink:label="F_128e71dc-c054-4668-8dc7-f06a58804c63"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5a821e97-0b16-4000-94d0-aad412053ee8"
          xlink:label="F_5a821e97-0b16-4000-94d0-aad412053ee8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_014f4c0b-1499-44b4-adad-4a807961a832"
          xlink:label="F_014f4c0b-1499-44b4-adad-4a807961a832"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d02cd987-66ba-424d-99b1-861783c7f24a"
          xlink:label="F_d02cd987-66ba-424d-99b1-861783c7f24a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_52cd48da-04c8-4be0-b1bc-2a1626e8aa8b"
          xlink:label="F_52cd48da-04c8-4be0-b1bc-2a1626e8aa8b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ba80b6da-af92-48b9-a4db-4b924ecd8dc1"
          xlink:label="F_ba80b6da-af92-48b9-a4db-4b924ecd8dc1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_07d0ffed-894b-4039-b92f-dc6fffc4686f"
          xlink:label="F_07d0ffed-894b-4039-b92f-dc6fffc4686f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_17778a33-dc82-4c0a-a42e-57c2f478148d"
          xlink:label="F_17778a33-dc82-4c0a-a42e-57c2f478148d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e90377e4-f97f-4bab-8bbd-428cdb9f5212"
          xlink:label="F_e90377e4-f97f-4bab-8bbd-428cdb9f5212"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_61462e4b-4bc3-428a-8f81-48737d3c00ef"
          xlink:label="F_61462e4b-4bc3-428a-8f81-48737d3c00ef"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5b131289-8fc3-48a2-9c70-1f06813e0db5"
          xlink:label="F_5b131289-8fc3-48a2-9c70-1f06813e0db5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0809762f-d7f2-41c2-92ba-398b169052ea"
          xlink:label="F_0809762f-d7f2-41c2-92ba-398b169052ea"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_149ce051-fcec-4552-87a4-bad9e63f8b3f"
          xlink:label="F_149ce051-fcec-4552-87a4-bad9e63f8b3f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_700e81c9-195a-422e-a5aa-3a2ddae22f5d"
          xlink:label="F_700e81c9-195a-422e-a5aa-3a2ddae22f5d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4be51ead-85c0-4dc0-8b32-dc715154f235"
          xlink:label="F_4be51ead-85c0-4dc0-8b32-dc715154f235"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bbeec6a6-5d0c-4eb0-a959-2d2de4908703"
          xlink:label="F_bbeec6a6-5d0c-4eb0-a959-2d2de4908703"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_15fabcfd-07d4-4342-a3b1-ecbb6820f503"
          xlink:label="F_15fabcfd-07d4-4342-a3b1-ecbb6820f503"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1a89c1b5-06ae-4d10-b6be-9fd94fd88f8b"
          xlink:label="F_1a89c1b5-06ae-4d10-b6be-9fd94fd88f8b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ad7bafa5-2daa-4224-9bbb-5b4d342655dd"
          xlink:label="F_ad7bafa5-2daa-4224-9bbb-5b4d342655dd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cdd288dc-ae8d-4ea2-a3f6-70be4c520db1"
          xlink:label="F_cdd288dc-ae8d-4ea2-a3f6-70be4c520db1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4644afa3-4d0b-45a0-a55b-ff43e323e2b7"
          xlink:label="F_4644afa3-4d0b-45a0-a55b-ff43e323e2b7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bafea75a-e3ed-48b7-9796-bb09299925e1"
          xlink:label="F_bafea75a-e3ed-48b7-9796-bb09299925e1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_42a88fb8-771b-4a0b-879c-f9aea06b1dfc"
          xlink:label="F_42a88fb8-771b-4a0b-879c-f9aea06b1dfc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_89d21276-d17d-4dac-98b9-e08471abcb47"
          xlink:label="F_89d21276-d17d-4dac-98b9-e08471abcb47"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f43bdeab-2d54-44de-9535-85453515cb78"
          xlink:label="F_f43bdeab-2d54-44de-9535-85453515cb78"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1d6f2c69-b0fd-41fa-9601-7e1c35998cfa"
          xlink:label="F_1d6f2c69-b0fd-41fa-9601-7e1c35998cfa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_76f88648-90c3-4484-acd5-b81916a12300"
          xlink:label="F_76f88648-90c3-4484-acd5-b81916a12300"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4a31c601-8c00-4ebe-b0b7-7f618548d649"
          xlink:label="F_4a31c601-8c00-4ebe-b0b7-7f618548d649"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_15d8909c-ba77-47b8-b148-1c10a542a782"
          xlink:label="F_15d8909c-ba77-47b8-b148-1c10a542a782"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_be1b9b12-3512-4d06-afd5-23bafe455778"
          xlink:label="F_be1b9b12-3512-4d06-afd5-23bafe455778"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f885ca07-a802-4b6e-8e24-9c61af5349b2"
          xlink:label="F_f885ca07-a802-4b6e-8e24-9c61af5349b2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7af57782-577d-41c1-b58b-d5bb9b6365b8"
          xlink:label="F_7af57782-577d-41c1-b58b-d5bb9b6365b8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_73d45985-a1dc-4df2-8b73-be53446304b7"
          xlink:label="F_73d45985-a1dc-4df2-8b73-be53446304b7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_393a4073-3371-47a8-bd44-48452b0fa20a"
          xlink:label="F_393a4073-3371-47a8-bd44-48452b0fa20a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2ced3a44-f14e-4ec8-bfd5-37e7265edc68"
          xlink:label="F_2ced3a44-f14e-4ec8-bfd5-37e7265edc68"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2514cb7b-83fa-4dd5-92b9-e6a32d12c59f"
          xlink:label="F_2514cb7b-83fa-4dd5-92b9-e6a32d12c59f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b3639f6a-4b07-49b7-8944-105d23d3660a"
          xlink:label="F_b3639f6a-4b07-49b7-8944-105d23d3660a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2fd97f9a-9380-4a53-89e6-7635532c0929"
          xlink:label="F_2fd97f9a-9380-4a53-89e6-7635532c0929"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_be7aa3ac-9b47-4f09-a9a5-08c601077d9b"
          xlink:label="F_be7aa3ac-9b47-4f09-a9a5-08c601077d9b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5c61bb0a-2813-4ee6-a799-df8c5c6e287a"
          xlink:label="F_5c61bb0a-2813-4ee6-a799-df8c5c6e287a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c35009e7-5a18-45a7-8cb8-3c5eef866ec7"
          xlink:label="F_c35009e7-5a18-45a7-8cb8-3c5eef866ec7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ea56b17f-53f7-4e9d-b380-5cfb2abaad5e"
          xlink:label="F_ea56b17f-53f7-4e9d-b380-5cfb2abaad5e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e10a5d2f-3794-444f-8e98-95a944c755b5"
          xlink:label="F_e10a5d2f-3794-444f-8e98-95a944c755b5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_274ae830-8700-40b4-9c21-e14511002045"
          xlink:label="F_274ae830-8700-40b4-9c21-e14511002045"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ade10daf-dab6-41e3-9f19-bc91e977dec6"
          xlink:label="F_ade10daf-dab6-41e3-9f19-bc91e977dec6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_964c1238-042c-44c1-bf18-5df85c29ef64"
          xlink:label="F_964c1238-042c-44c1-bf18-5df85c29ef64"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1165b3af-cc69-4fb2-9a56-0ebe5541b9e4"
          xlink:label="F_1165b3af-cc69-4fb2-9a56-0ebe5541b9e4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_455e2bb6-b6d8-4566-8f74-1d112e7daaa3"
          xlink:label="F_455e2bb6-b6d8-4566-8f74-1d112e7daaa3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6623c306-40dc-46ed-bbe4-d72aca30787a"
          xlink:label="F_6623c306-40dc-46ed-bbe4-d72aca30787a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c57c3b18-341f-433c-a394-1f3d78e4073b"
          xlink:label="F_c57c3b18-341f-433c-a394-1f3d78e4073b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9abea78f-fa88-4e98-97a5-8c9c8d050d4a"
          xlink:label="F_9abea78f-fa88-4e98-97a5-8c9c8d050d4a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_06090bc1-58ce-4440-aeaa-9076e0fc5f33"
          xlink:label="F_06090bc1-58ce-4440-aeaa-9076e0fc5f33"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_372cd13b-525a-4483-8184-f3e06349362d"
          xlink:label="F_372cd13b-525a-4483-8184-f3e06349362d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_10070746-5ee4-46b3-bbae-700385070fbb"
          xlink:label="F_10070746-5ee4-46b3-bbae-700385070fbb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8da015c6-cc22-4685-8514-2c65667ca417"
          xlink:label="F_8da015c6-cc22-4685-8514-2c65667ca417"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c0ad02c4-eeea-4a07-846d-ed192f0fe70c"
          xlink:label="F_c0ad02c4-eeea-4a07-846d-ed192f0fe70c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a6bf1fb4-ef05-45ce-90b9-db19de1a4845"
          xlink:label="F_a6bf1fb4-ef05-45ce-90b9-db19de1a4845"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2599863e-dfc8-405d-9681-9b9ce17d10e4"
          xlink:label="F_2599863e-dfc8-405d-9681-9b9ce17d10e4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_48918fef-e4c6-4a79-b051-af30bde27f6b"
          xlink:label="F_48918fef-e4c6-4a79-b051-af30bde27f6b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6226ccec-eeaf-462d-99ff-44c2a8a59bef"
          xlink:label="F_6226ccec-eeaf-462d-99ff-44c2a8a59bef"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bc427950-f562-4fb6-a22e-67d5d13f924f"
          xlink:label="F_bc427950-f562-4fb6-a22e-67d5d13f924f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ac3e3f66-5aa8-4f08-8cd9-8563778bd2aa"
          xlink:label="F_ac3e3f66-5aa8-4f08-8cd9-8563778bd2aa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b3c3fbca-e438-4e46-8358-694016f68641"
          xlink:label="F_b3c3fbca-e438-4e46-8358-694016f68641"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8942765c-07bb-42ab-a85f-a505b7cabc16"
          xlink:label="F_8942765c-07bb-42ab-a85f-a505b7cabc16"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_def7fdd4-facf-4a87-b269-754662cfda6a"
          xlink:label="F_def7fdd4-facf-4a87-b269-754662cfda6a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_25b48d58-21c6-49bf-9937-4018282db7d1"
          xlink:label="F_25b48d58-21c6-49bf-9937-4018282db7d1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_29199e6b-fa15-444a-a1bd-fc92e08c9b8b"
          xlink:label="F_29199e6b-fa15-444a-a1bd-fc92e08c9b8b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f27d68e3-88bf-48e7-822b-b5999d99d99b"
          xlink:label="F_f27d68e3-88bf-48e7-822b-b5999d99d99b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ba4196ac-4f31-4972-8efa-de76125fd267"
          xlink:label="F_ba4196ac-4f31-4972-8efa-de76125fd267"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_26ce8265-c37d-490d-bdb7-6db5021214bd"
          xlink:label="F_26ce8265-c37d-490d-bdb7-6db5021214bd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4912d0b7-2948-41d2-bbdb-e5e238ce6648"
          xlink:label="F_4912d0b7-2948-41d2-bbdb-e5e238ce6648"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8c659cc0-e9e2-4d79-91a1-3a3c7f7a5804"
          xlink:label="F_8c659cc0-e9e2-4d79-91a1-3a3c7f7a5804"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_67d35708-9b89-432a-accb-86964c1667bb"
          xlink:label="F_67d35708-9b89-432a-accb-86964c1667bb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d54f3927-c58b-4344-86cd-3ff93a235343"
          xlink:label="F_d54f3927-c58b-4344-86cd-3ff93a235343"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9019ce2c-9dc8-435b-9862-097fc30eba7f"
          xlink:label="F_9019ce2c-9dc8-435b-9862-097fc30eba7f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_62d0547a-90f4-4ab5-b1ec-6a85cda755aa"
          xlink:label="F_62d0547a-90f4-4ab5-b1ec-6a85cda755aa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cb26da27-011e-435d-9074-a50702a2563f"
          xlink:label="F_cb26da27-011e-435d-9074-a50702a2563f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_597742cb-6568-41e1-9471-3eb8353cb19b"
          xlink:label="F_597742cb-6568-41e1-9471-3eb8353cb19b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cab4ef91-ac87-4780-acc7-d78436334e93"
          xlink:label="F_cab4ef91-ac87-4780-acc7-d78436334e93"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_40684ad3-46b2-4b52-aefe-5b839b429697"
          xlink:label="F_40684ad3-46b2-4b52-aefe-5b839b429697"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e36e533b-d311-46f6-a41d-9762cee0b9cd"
          xlink:label="F_e36e533b-d311-46f6-a41d-9762cee0b9cd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2155313b-718b-41ea-ac52-d3074ddbd0ea"
          xlink:label="F_2155313b-718b-41ea-ac52-d3074ddbd0ea"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c4513fa3-5e54-431a-b8bd-798273bd04e4"
          xlink:label="F_c4513fa3-5e54-431a-b8bd-798273bd04e4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a2625246-c239-438a-b183-cca339ad2844"
          xlink:label="F_a2625246-c239-438a-b183-cca339ad2844"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cb959cfa-e0b6-491b-a49f-7186f43540da"
          xlink:label="F_cb959cfa-e0b6-491b-a49f-7186f43540da"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_99813705-85dd-4739-9fcc-b268123cee0c"
          xlink:label="F_99813705-85dd-4739-9fcc-b268123cee0c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a4c08b7a-cf3c-4cc6-99ab-455870018d53"
          xlink:label="F_a4c08b7a-cf3c-4cc6-99ab-455870018d53"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_00e13278-3d3b-4169-b83a-596d795c0ac4"
          xlink:label="F_00e13278-3d3b-4169-b83a-596d795c0ac4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1d6df37c-1049-4e62-8a27-5c103ef8db51"
          xlink:label="F_1d6df37c-1049-4e62-8a27-5c103ef8db51"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_96b589ef-e169-40b5-af66-65d8a706c7d8"
          xlink:label="F_96b589ef-e169-40b5-af66-65d8a706c7d8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0d713e20-2d6b-4acf-9743-258a68f496c2"
          xlink:label="F_0d713e20-2d6b-4acf-9743-258a68f496c2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fb3a3edd-3a65-43ec-b31d-fb67fb4ca47b"
          xlink:label="F_fb3a3edd-3a65-43ec-b31d-fb67fb4ca47b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3b208d1d-764c-41dd-9e6d-6570f344e25d"
          xlink:label="F_3b208d1d-764c-41dd-9e6d-6570f344e25d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_44bbef1a-a5f1-4ec4-a17d-252cfbb54021"
          xlink:label="F_44bbef1a-a5f1-4ec4-a17d-252cfbb54021"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4ffdb0f7-11d9-41c9-b933-a5e860b9d29c"
          xlink:label="F_4ffdb0f7-11d9-41c9-b933-a5e860b9d29c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b9297a0c-19ad-4f5b-9d80-dc722482a9f8"
          xlink:label="F_b9297a0c-19ad-4f5b-9d80-dc722482a9f8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ddcbb122-9f0c-45a5-950a-41305c7df806"
          xlink:label="F_ddcbb122-9f0c-45a5-950a-41305c7df806"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9f203cb4-cc3f-4c6b-ba6b-387288f36180"
          xlink:label="F_9f203cb4-cc3f-4c6b-ba6b-387288f36180"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6a88f1cf-ae79-495f-8513-98d3d2429d27"
          xlink:label="F_6a88f1cf-ae79-495f-8513-98d3d2429d27"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_67073b20-5eae-4805-9b6c-04c55c2bfa05"
          xlink:label="F_67073b20-5eae-4805-9b6c-04c55c2bfa05"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4be02c4a-87d3-493f-be70-9726d14dff84"
          xlink:label="F_4be02c4a-87d3-493f-be70-9726d14dff84"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1d9739e1-62af-4c48-822e-d687e228b3de"
          xlink:label="F_1d9739e1-62af-4c48-822e-d687e228b3de"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e2f5834f-bb40-49bf-b5e1-7b7a1f4e8dc1"
          xlink:label="F_e2f5834f-bb40-49bf-b5e1-7b7a1f4e8dc1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0a87fa84-2690-4a10-8f6a-07d2c464c9dc"
          xlink:label="F_0a87fa84-2690-4a10-8f6a-07d2c464c9dc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_15b4e8de-74b5-462c-834e-6cb8668e0eb8"
          xlink:label="F_15b4e8de-74b5-462c-834e-6cb8668e0eb8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1b75495b-1c6d-43b9-97b3-1c47e21be832"
          xlink:label="F_1b75495b-1c6d-43b9-97b3-1c47e21be832"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f5f07419-841d-4cae-a785-1ff62066dabc"
          xlink:label="F_f5f07419-841d-4cae-a785-1ff62066dabc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8b0438b2-7141-4bd0-9ef8-79a786190acd"
          xlink:label="F_8b0438b2-7141-4bd0-9ef8-79a786190acd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8a89500a-33cc-480f-b249-3b2e6be63e9f"
          xlink:label="F_8a89500a-33cc-480f-b249-3b2e6be63e9f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7d31cdb1-1a12-4188-abec-ae73873efecc"
          xlink:label="F_7d31cdb1-1a12-4188-abec-ae73873efecc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3abed4ae-d940-4bac-80ca-dd98935e42c6"
          xlink:label="F_3abed4ae-d940-4bac-80ca-dd98935e42c6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bacb17cb-3ca9-456f-976b-949294a61799"
          xlink:label="F_bacb17cb-3ca9-456f-976b-949294a61799"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b3a7b5cb-1081-47ed-8a50-c02e20fc382c"
          xlink:label="F_b3a7b5cb-1081-47ed-8a50-c02e20fc382c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6a1549e9-9b94-4725-b890-638224160f7a"
          xlink:label="F_6a1549e9-9b94-4725-b890-638224160f7a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5c695f51-d275-4697-b98e-96bff4779de8"
          xlink:label="F_5c695f51-d275-4697-b98e-96bff4779de8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_244d8ded-f727-4355-8d73-87bc080d1e45"
          xlink:label="F_244d8ded-f727-4355-8d73-87bc080d1e45"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_82aa2856-a394-4334-86d3-06c03c3765c0"
          xlink:label="F_82aa2856-a394-4334-86d3-06c03c3765c0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f921ffee-3894-4091-bcda-a81633f7270b"
          xlink:label="F_f921ffee-3894-4091-bcda-a81633f7270b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fa135939-1021-4e20-8a5c-f9f613d6256d"
          xlink:label="F_fa135939-1021-4e20-8a5c-f9f613d6256d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0c792184-fe04-4711-aee6-262def5adbc3"
          xlink:label="F_0c792184-fe04-4711-aee6-262def5adbc3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d5274824-ee51-4622-bd1d-29047624f1b6"
          xlink:label="F_d5274824-ee51-4622-bd1d-29047624f1b6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_975552bf-5f85-473b-b3a2-df3319c68106"
          xlink:label="F_975552bf-5f85-473b-b3a2-df3319c68106"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f957eb2c-38a3-4171-bb78-08541c83cbb0"
          xlink:label="F_f957eb2c-38a3-4171-bb78-08541c83cbb0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d8ff185a-cd92-4c6f-b87b-81b6f326682a"
          xlink:label="F_d8ff185a-cd92-4c6f-b87b-81b6f326682a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_257d305c-8799-494f-a911-7d17a291e75f"
          xlink:label="F_257d305c-8799-494f-a911-7d17a291e75f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ba844f33-7ae9-48a8-b41f-8077b204200e"
          xlink:label="F_ba844f33-7ae9-48a8-b41f-8077b204200e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e705554b-1dcd-4774-94cc-c66d805fb171"
          xlink:label="F_e705554b-1dcd-4774-94cc-c66d805fb171"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5daecd2f-0814-4dcc-9047-03499b18c619"
          xlink:label="F_5daecd2f-0814-4dcc-9047-03499b18c619"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_df7b9393-3690-486f-86a0-fe44c129acff"
          xlink:label="F_df7b9393-3690-486f-86a0-fe44c129acff"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_48591ea7-95f4-4e2d-a584-240034334758"
          xlink:label="F_48591ea7-95f4-4e2d-a584-240034334758"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a471877a-0714-4966-a7a3-b7be23cf8383"
          xlink:label="F_a471877a-0714-4966-a7a3-b7be23cf8383"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5adce8a9-92b9-405e-8ae1-6f474acdb08a"
          xlink:label="F_5adce8a9-92b9-405e-8ae1-6f474acdb08a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e0617766-d80e-4978-bcc1-43c83c8f8de4"
          xlink:label="F_e0617766-d80e-4978-bcc1-43c83c8f8de4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7ceaf2c6-aee5-4c94-b835-fe9193d73683"
          xlink:label="F_7ceaf2c6-aee5-4c94-b835-fe9193d73683"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6ef3de48-77ac-43ee-acec-96536b615fe1"
          xlink:label="F_6ef3de48-77ac-43ee-acec-96536b615fe1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0e9638c1-d11a-442f-a345-d8317cd9ca6d"
          xlink:label="F_0e9638c1-d11a-442f-a345-d8317cd9ca6d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_efb617d0-95f6-497f-8a01-8a32e9180611"
          xlink:label="F_efb617d0-95f6-497f-8a01-8a32e9180611"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aad765a5-54e0-4161-8daa-c40154e1ca96"
          xlink:label="F_aad765a5-54e0-4161-8daa-c40154e1ca96"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c1ec07bc-49b8-41b2-8a32-9c981b9a4ff6"
          xlink:label="F_c1ec07bc-49b8-41b2-8a32-9c981b9a4ff6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7d10574e-babf-49d8-8e8a-e88263c50817"
          xlink:label="F_7d10574e-babf-49d8-8e8a-e88263c50817"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3195c8fc-a914-41db-b02b-ea859ee0127d"
          xlink:label="F_3195c8fc-a914-41db-b02b-ea859ee0127d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_917ee0e0-1a7a-4573-9d50-43549b296c7e"
          xlink:label="F_917ee0e0-1a7a-4573-9d50-43549b296c7e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c281bd7b-555b-4e2a-ae04-d6518669032d"
          xlink:label="F_c281bd7b-555b-4e2a-ae04-d6518669032d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9324595e-61a5-481d-a0d1-65a243dd9272"
          xlink:label="F_9324595e-61a5-481d-a0d1-65a243dd9272"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_98e59201-b809-4d44-8ad4-62312b5408cd"
          xlink:label="F_98e59201-b809-4d44-8ad4-62312b5408cd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_167dcbd1-61a5-4d34-af07-a5e086d913d2"
          xlink:label="F_167dcbd1-61a5-4d34-af07-a5e086d913d2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_06474c4c-82f0-4b89-93a2-162f5d7e178a"
          xlink:label="F_06474c4c-82f0-4b89-93a2-162f5d7e178a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ac7d393b-cdd6-4a42-9215-8c36cc07e5e5"
          xlink:label="F_ac7d393b-cdd6-4a42-9215-8c36cc07e5e5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e799dd20-7e1b-424a-8ce7-83f02014fc02"
          xlink:label="F_e799dd20-7e1b-424a-8ce7-83f02014fc02"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_12db697b-edc4-479f-b0be-a6760532997b"
          xlink:label="F_12db697b-edc4-479f-b0be-a6760532997b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_262e0d04-9678-4adb-9ca9-b657dcf26f82"
          xlink:label="F_262e0d04-9678-4adb-9ca9-b657dcf26f82"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8aca3ee8-259b-4146-b0be-044a8c11031f"
          xlink:label="F_8aca3ee8-259b-4146-b0be-044a8c11031f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fcfffc1a-70e8-43f3-bffb-95b4d8dd9175"
          xlink:label="F_fcfffc1a-70e8-43f3-bffb-95b4d8dd9175"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7cc90d30-5d1d-4a15-aa47-473d10fd9fdf"
          xlink:label="F_7cc90d30-5d1d-4a15-aa47-473d10fd9fdf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5400d6d2-519a-456d-9592-060c093a1eaf"
          xlink:label="F_5400d6d2-519a-456d-9592-060c093a1eaf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c5813c25-3466-417a-8b9c-78777c48e1dd"
          xlink:label="F_c5813c25-3466-417a-8b9c-78777c48e1dd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2d7848bc-c7f1-41c5-a756-65bd184e3d85"
          xlink:label="F_2d7848bc-c7f1-41c5-a756-65bd184e3d85"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a9855818-886b-4358-8263-de86d8454fba"
          xlink:label="F_a9855818-886b-4358-8263-de86d8454fba"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a3d4ae89-a923-4405-b661-fed46234bc9b"
          xlink:label="F_a3d4ae89-a923-4405-b661-fed46234bc9b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_517f9977-4557-4d07-b481-992b92ac2ef3"
          xlink:label="F_517f9977-4557-4d07-b481-992b92ac2ef3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0b4f241c-b805-4924-afa9-51a7dc30b1eb"
          xlink:label="F_0b4f241c-b805-4924-afa9-51a7dc30b1eb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9dc5cf54-5ab9-4922-af89-86b34faa8192"
          xlink:label="F_9dc5cf54-5ab9-4922-af89-86b34faa8192"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_86b95be3-136b-4a12-ac0c-2bc6a5654aa6"
          xlink:label="F_86b95be3-136b-4a12-ac0c-2bc6a5654aa6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_354f77ff-cb2e-451d-9f81-df10b1cfa9a5"
          xlink:label="F_354f77ff-cb2e-451d-9f81-df10b1cfa9a5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6c61bf6b-cb93-4ccc-bacc-b5ff91971319"
          xlink:label="F_6c61bf6b-cb93-4ccc-bacc-b5ff91971319"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7fbec1bd-a01c-427c-9b8c-ebbdafdb7236"
          xlink:label="F_7fbec1bd-a01c-427c-9b8c-ebbdafdb7236"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_71f9ee79-cf77-4ad6-adb3-f03a023e6b8d"
          xlink:label="F_71f9ee79-cf77-4ad6-adb3-f03a023e6b8d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_51382d47-ac8e-477f-922e-98d1d72afbb4"
          xlink:label="F_51382d47-ac8e-477f-922e-98d1d72afbb4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_efbc1db4-d230-4c62-a770-a1bfdc3f1722"
          xlink:label="F_efbc1db4-d230-4c62-a770-a1bfdc3f1722"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_36ac44c0-918e-4eb1-8487-9fe4a32c4b7e"
          xlink:label="F_36ac44c0-918e-4eb1-8487-9fe4a32c4b7e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7e21d504-59f7-4ecc-be91-ec35466680c4"
          xlink:label="F_7e21d504-59f7-4ecc-be91-ec35466680c4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7b77742c-8a76-436c-b6bb-6d21ab37af6a"
          xlink:label="F_7b77742c-8a76-436c-b6bb-6d21ab37af6a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_39a61761-1805-4feb-b244-3a0b5566dde0"
          xlink:label="F_39a61761-1805-4feb-b244-3a0b5566dde0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cd3861dd-faf0-4670-943a-09a8df71e059"
          xlink:label="F_cd3861dd-faf0-4670-943a-09a8df71e059"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_827c4337-3478-4ddb-88d0-8734c8ac72c1"
          xlink:label="F_827c4337-3478-4ddb-88d0-8734c8ac72c1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_22e30742-f98c-49e2-a61d-c197e67db4e7"
          xlink:label="F_22e30742-f98c-49e2-a61d-c197e67db4e7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_43a2004e-cf3d-48a0-b6ee-a923d0d0843b"
          xlink:label="F_43a2004e-cf3d-48a0-b6ee-a923d0d0843b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8e7f5d41-d07e-445d-a3f7-f8179410049d"
          xlink:label="F_8e7f5d41-d07e-445d-a3f7-f8179410049d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_04b8e5b9-f626-4f77-8546-a4cfc8b0d932"
          xlink:label="F_04b8e5b9-f626-4f77-8546-a4cfc8b0d932"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ad425790-8a08-4cb7-bd8e-9ae17ef510b3"
          xlink:label="F_ad425790-8a08-4cb7-bd8e-9ae17ef510b3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d7fef56f-5de1-4280-82fc-627da540990c"
          xlink:label="F_d7fef56f-5de1-4280-82fc-627da540990c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3fe8d214-771f-4865-bc9e-1a001f1cc70a"
          xlink:label="F_3fe8d214-771f-4865-bc9e-1a001f1cc70a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5f68f403-f749-454e-928f-dd580ff90d71"
          xlink:label="F_5f68f403-f749-454e-928f-dd580ff90d71"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_45bd5908-5eab-4dc3-be4c-81b88349c5e4"
          xlink:label="F_45bd5908-5eab-4dc3-be4c-81b88349c5e4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_19c00807-32ae-4610-a1f1-720fa8e8018d"
          xlink:label="F_19c00807-32ae-4610-a1f1-720fa8e8018d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c942bb5c-4138-46ca-aa87-32e49d5d2764"
          xlink:label="F_c942bb5c-4138-46ca-aa87-32e49d5d2764"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ed005ae2-1028-4562-9b77-547dde5f5bdc"
          xlink:label="F_ed005ae2-1028-4562-9b77-547dde5f5bdc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_597d7bf8-214e-463d-b6d0-d24cfcaf1206"
          xlink:label="F_597d7bf8-214e-463d-b6d0-d24cfcaf1206"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_689c3159-ebf5-4e51-82f6-c7a75b848de9"
          xlink:label="F_689c3159-ebf5-4e51-82f6-c7a75b848de9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3e39bf3d-d3ae-4d20-a374-6d0e0ea7af20"
          xlink:label="F_3e39bf3d-d3ae-4d20-a374-6d0e0ea7af20"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_94bb5198-5320-4c92-b967-7b807c4bef38"
          xlink:label="F_94bb5198-5320-4c92-b967-7b807c4bef38"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_76a39b02-5f66-4d43-8636-fa8a98a41d72"
          xlink:label="F_76a39b02-5f66-4d43-8636-fa8a98a41d72"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f2f10208-08a6-417e-b8fa-4551f604ad08"
          xlink:label="F_f2f10208-08a6-417e-b8fa-4551f604ad08"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_16cf2763-7343-4b7d-898d-301d91bd06b1"
          xlink:label="F_16cf2763-7343-4b7d-898d-301d91bd06b1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b50ce0ff-aea3-4111-beba-474c17a45ece"
          xlink:label="F_b50ce0ff-aea3-4111-beba-474c17a45ece"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f3788ba7-8770-4cb1-b01c-062c60b36c11"
          xlink:label="F_f3788ba7-8770-4cb1-b01c-062c60b36c11"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_da2d2302-b275-4118-a40f-0b7211707190"
          xlink:label="F_da2d2302-b275-4118-a40f-0b7211707190"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e8bac54d-386e-4848-9721-34b3169bd4f3"
          xlink:label="F_e8bac54d-386e-4848-9721-34b3169bd4f3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_804620fc-186a-4c5a-bd6d-c8de28467670"
          xlink:label="F_804620fc-186a-4c5a-bd6d-c8de28467670"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3a1ba78e-206c-4367-b1ad-7b0b002304d6"
          xlink:label="F_3a1ba78e-206c-4367-b1ad-7b0b002304d6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a7df5e61-ec9e-41aa-a4ed-a1311c45187b"
          xlink:label="F_a7df5e61-ec9e-41aa-a4ed-a1311c45187b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1d63fa17-2511-48df-b064-72a358c533d8"
          xlink:label="F_1d63fa17-2511-48df-b064-72a358c533d8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a76cede6-3a4b-4c2e-bf36-88ca846eccc1"
          xlink:label="F_a76cede6-3a4b-4c2e-bf36-88ca846eccc1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0310c1b3-aee1-40d5-9e25-934e2416ec65"
          xlink:label="F_0310c1b3-aee1-40d5-9e25-934e2416ec65"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_84dffab9-ec2c-4e41-835f-936db1a387c7"
          xlink:label="F_84dffab9-ec2c-4e41-835f-936db1a387c7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4fb87daf-3f4f-4a17-802d-ee0d83b5c98c"
          xlink:label="F_4fb87daf-3f4f-4a17-802d-ee0d83b5c98c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7cf45598-a58d-48f9-b305-3a0d4d0a1619"
          xlink:label="F_7cf45598-a58d-48f9-b305-3a0d4d0a1619"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9bb68746-97a0-4acf-8c1c-1612695aac17"
          xlink:label="F_9bb68746-97a0-4acf-8c1c-1612695aac17"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_00816dca-6507-49a1-95bc-6d88d08b8551"
          xlink:label="F_00816dca-6507-49a1-95bc-6d88d08b8551"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_742d13fe-23a6-4429-929f-a849417a659c"
          xlink:label="F_742d13fe-23a6-4429-929f-a849417a659c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c8fe7196-224d-4179-af22-cf01ee284e97"
          xlink:label="F_c8fe7196-224d-4179-af22-cf01ee284e97"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1076bcf0-72cf-44c6-a4c8-1a4434b8b747"
          xlink:label="F_1076bcf0-72cf-44c6-a4c8-1a4434b8b747"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_abb0ca5a-e63f-4238-a09f-cb1bb89a0de0"
          xlink:label="F_abb0ca5a-e63f-4238-a09f-cb1bb89a0de0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_afabeb5c-0c73-4448-a95c-f12441058cc8"
          xlink:label="F_afabeb5c-0c73-4448-a95c-f12441058cc8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_39d40aee-fb3c-4d4d-91dd-8148bad7c125"
          xlink:label="F_39d40aee-fb3c-4d4d-91dd-8148bad7c125"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d0b030cc-c494-47b5-8f24-d9439577b3c5"
          xlink:label="F_d0b030cc-c494-47b5-8f24-d9439577b3c5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e9f2d5a2-9f2c-4364-96ee-18dcbc83d17d"
          xlink:label="F_e9f2d5a2-9f2c-4364-96ee-18dcbc83d17d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d828def3-022d-4b1e-a1fb-d3af7f0ae3a0"
          xlink:label="F_d828def3-022d-4b1e-a1fb-d3af7f0ae3a0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f93e86f3-ad7e-4032-ad50-f87bea6382d4"
          xlink:label="F_f93e86f3-ad7e-4032-ad50-f87bea6382d4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2d6b0dae-f343-41df-8352-41bae42698f5"
          xlink:label="F_2d6b0dae-f343-41df-8352-41bae42698f5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cb99d294-f537-4091-9c34-f972ffa1d0bb"
          xlink:label="F_cb99d294-f537-4091-9c34-f972ffa1d0bb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_da0a3bfa-610b-417e-961c-f5b3a2c5baf1"
          xlink:label="F_da0a3bfa-610b-417e-961c-f5b3a2c5baf1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_24e000e7-52f6-4e9f-b0ff-cef2fe1812fc"
          xlink:label="F_24e000e7-52f6-4e9f-b0ff-cef2fe1812fc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_22f99ff8-64df-4d1b-9c9c-57488c3dca0c"
          xlink:label="F_22f99ff8-64df-4d1b-9c9c-57488c3dca0c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4b6de7a1-1860-4c9e-b0bb-fa5a3ac5efdc"
          xlink:label="F_4b6de7a1-1860-4c9e-b0bb-fa5a3ac5efdc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e2920a18-53ff-490d-9fe2-e980dafbb8d6"
          xlink:label="F_e2920a18-53ff-490d-9fe2-e980dafbb8d6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ec6d0935-0ba0-428d-a51e-38e3955f44fc"
          xlink:label="F_ec6d0935-0ba0-428d-a51e-38e3955f44fc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_79d40e32-b7b4-435a-853c-42c3e2eb7722"
          xlink:label="F_79d40e32-b7b4-435a-853c-42c3e2eb7722"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_30057294-53d9-48c7-b4ca-8e3fd975a1be"
          xlink:label="F_30057294-53d9-48c7-b4ca-8e3fd975a1be"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9972caf0-5755-4e9d-96a2-c9456b6888c6"
          xlink:label="F_9972caf0-5755-4e9d-96a2-c9456b6888c6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_449db130-1384-4f19-b4b4-1a553a4aa9aa"
          xlink:label="F_449db130-1384-4f19-b4b4-1a553a4aa9aa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0d76b869-9cb1-4232-8baa-d8021b937fcd"
          xlink:label="F_0d76b869-9cb1-4232-8baa-d8021b937fcd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_48fd13e4-711d-4e97-811c-29c7e3c73756"
          xlink:label="F_48fd13e4-711d-4e97-811c-29c7e3c73756"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8948d995-ba95-43d4-a4be-ae65c3023fb1"
          xlink:label="F_8948d995-ba95-43d4-a4be-ae65c3023fb1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6c04b10d-e6b5-4397-a763-5d1032f13f0f"
          xlink:label="F_6c04b10d-e6b5-4397-a763-5d1032f13f0f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eceed2fb-8a3d-4a4e-a233-4434067d705f"
          xlink:label="F_eceed2fb-8a3d-4a4e-a233-4434067d705f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2915cbf8-02bc-4ea2-9196-dbd7560e6ba5"
          xlink:label="F_2915cbf8-02bc-4ea2-9196-dbd7560e6ba5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_752fa04d-f518-4529-afbf-56e8baf4c54f"
          xlink:label="F_752fa04d-f518-4529-afbf-56e8baf4c54f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8711fc3b-b982-407c-bb75-3cf6a2d855b4"
          xlink:label="F_8711fc3b-b982-407c-bb75-3cf6a2d855b4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cf02b796-01b5-48a7-84e9-6dad2a78ccf5"
          xlink:label="F_cf02b796-01b5-48a7-84e9-6dad2a78ccf5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5fcfa815-a142-48c1-8de7-613db87ba77f"
          xlink:label="F_5fcfa815-a142-48c1-8de7-613db87ba77f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_99c34a15-9f38-49ee-957d-72744d602f3b"
          xlink:label="F_99c34a15-9f38-49ee-957d-72744d602f3b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7ae7f0ee-6ef8-41d8-b61c-f0b700f1b811"
          xlink:label="F_7ae7f0ee-6ef8-41d8-b61c-f0b700f1b811"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_acbe71e0-fc00-4ce2-b73e-00c73e9c0132"
          xlink:label="F_acbe71e0-fc00-4ce2-b73e-00c73e9c0132"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d109b1e2-95e9-4e5d-b04d-6d5e0ba685e4"
          xlink:label="F_d109b1e2-95e9-4e5d-b04d-6d5e0ba685e4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0c885a8d-0d60-4af0-add3-fefcfefb4a8b"
          xlink:label="F_0c885a8d-0d60-4af0-add3-fefcfefb4a8b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cb8c64b0-15ee-4868-8acc-5b3868ec06c1"
          xlink:label="F_cb8c64b0-15ee-4868-8acc-5b3868ec06c1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0009013e-abe1-444a-a154-96aeb79bd7cb"
          xlink:label="F_0009013e-abe1-444a-a154-96aeb79bd7cb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_399c8841-efb4-497a-8d98-311fb7e22349"
          xlink:label="F_399c8841-efb4-497a-8d98-311fb7e22349"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2794a86f-fc93-41f1-8f5f-df16f4fecb04"
          xlink:label="F_2794a86f-fc93-41f1-8f5f-df16f4fecb04"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_af01ea58-3a0f-491c-957c-a4f622389ded"
          xlink:label="F_af01ea58-3a0f-491c-957c-a4f622389ded"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0bbf5972-b7a0-4a4e-88e2-191dcf456c60"
          xlink:label="F_0bbf5972-b7a0-4a4e-88e2-191dcf456c60"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_81ed177d-0fde-44cd-ae7c-440aae16ec75"
          xlink:label="F_81ed177d-0fde-44cd-ae7c-440aae16ec75"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_78d42a39-45e7-404b-9d0a-aeb8a7be6b00"
          xlink:label="F_78d42a39-45e7-404b-9d0a-aeb8a7be6b00"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ee766a87-0610-4f32-82c1-11c184b40d20"
          xlink:label="F_ee766a87-0610-4f32-82c1-11c184b40d20"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4de50d52-c39e-43d1-b175-3c3cae082c7c"
          xlink:label="F_4de50d52-c39e-43d1-b175-3c3cae082c7c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_58ce4bec-1a9a-446d-978c-5ae135686053"
          xlink:label="F_58ce4bec-1a9a-446d-978c-5ae135686053"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_de085f4f-e18d-4cf8-b058-93a8f261ce2a"
          xlink:label="F_de085f4f-e18d-4cf8-b058-93a8f261ce2a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_73135cf2-e852-4b6f-80d5-3a6ab6055a9f"
          xlink:label="F_73135cf2-e852-4b6f-80d5-3a6ab6055a9f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_517bef40-a8dc-4e81-8717-ebdab8bc9e1e"
          xlink:label="F_517bef40-a8dc-4e81-8717-ebdab8bc9e1e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_53ed4600-9945-4d55-9623-b8fc70b3b4be"
          xlink:label="F_53ed4600-9945-4d55-9623-b8fc70b3b4be"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6c96624e-ddb5-4cbf-985e-aa36f1602c7d"
          xlink:label="F_6c96624e-ddb5-4cbf-985e-aa36f1602c7d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_45acad56-1688-4343-9453-0ac6b141c297"
          xlink:label="F_45acad56-1688-4343-9453-0ac6b141c297"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_62a787d6-b5df-4133-a219-ffc21d52ad2a"
          xlink:label="F_62a787d6-b5df-4133-a219-ffc21d52ad2a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7b6403c0-aee4-47dc-afc6-70a11a6b7998"
          xlink:label="F_7b6403c0-aee4-47dc-afc6-70a11a6b7998"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e2524987-0db4-4753-9a04-77ce99d4426f"
          xlink:label="F_e2524987-0db4-4753-9a04-77ce99d4426f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c7ba8ea4-23d6-4c38-9923-6fac5b66a477"
          xlink:label="F_c7ba8ea4-23d6-4c38-9923-6fac5b66a477"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9dbcf516-1531-47ba-8400-1e74b3bb93c4"
          xlink:label="F_9dbcf516-1531-47ba-8400-1e74b3bb93c4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bd6c06ba-c9e4-420f-9ca4-b7504cefb11e"
          xlink:label="F_bd6c06ba-c9e4-420f-9ca4-b7504cefb11e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_838d1e4b-01b0-4993-8d27-bf4755934e58"
          xlink:label="F_838d1e4b-01b0-4993-8d27-bf4755934e58"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9c47a567-050e-4eb3-84f5-24532d6503c6"
          xlink:label="F_9c47a567-050e-4eb3-84f5-24532d6503c6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9a705ec6-c4e0-4d3a-9ff3-b9139dd0806b"
          xlink:label="F_9a705ec6-c4e0-4d3a-9ff3-b9139dd0806b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_68b123b8-0996-4232-81e8-7b9a35ae42e8"
          xlink:label="F_68b123b8-0996-4232-81e8-7b9a35ae42e8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_42f29251-c432-4535-a2a1-2ddf26c6af70"
          xlink:label="F_42f29251-c432-4535-a2a1-2ddf26c6af70"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3c6940ed-c018-4fff-9ee0-ab4d3aec133c"
          xlink:label="F_3c6940ed-c018-4fff-9ee0-ab4d3aec133c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_693c3d87-7738-4aff-9f92-0d7639f6a727"
          xlink:label="F_693c3d87-7738-4aff-9f92-0d7639f6a727"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6bbe1142-2b2b-4c52-9655-5db69d32ccd6"
          xlink:label="F_6bbe1142-2b2b-4c52-9655-5db69d32ccd6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5127acf8-d36f-4927-86c1-52430580b416"
          xlink:label="F_5127acf8-d36f-4927-86c1-52430580b416"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e6d2ac27-c3f5-4d99-b68e-b62d8f427538"
          xlink:label="F_e6d2ac27-c3f5-4d99-b68e-b62d8f427538"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_49e60eb8-8c4d-42c9-94ab-8e05faef70e0"
          xlink:label="F_49e60eb8-8c4d-42c9-94ab-8e05faef70e0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c9d5e714-3e0f-4d18-9d6d-98a721502b77"
          xlink:label="F_c9d5e714-3e0f-4d18-9d6d-98a721502b77"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9702dd1f-1eba-4c81-bbf8-ccab7ddf7336"
          xlink:label="F_9702dd1f-1eba-4c81-bbf8-ccab7ddf7336"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5295d6ec-b872-4a80-8e2b-daed8ecbf02b"
          xlink:label="F_5295d6ec-b872-4a80-8e2b-daed8ecbf02b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7f37f64f-6447-4b73-bade-870457dfb294"
          xlink:label="F_7f37f64f-6447-4b73-bade-870457dfb294"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b314a7ed-e223-4240-8723-87187fb4df68"
          xlink:label="F_b314a7ed-e223-4240-8723-87187fb4df68"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_89b2e252-0d13-4417-9732-c3ea2d1e6ec8"
          xlink:label="F_89b2e252-0d13-4417-9732-c3ea2d1e6ec8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1ff94e4a-3453-4ccd-83e5-048feba8bed2"
          xlink:label="F_1ff94e4a-3453-4ccd-83e5-048feba8bed2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dec956a3-392b-4bcb-b875-cc0a5b2c00e5"
          xlink:label="F_dec956a3-392b-4bcb-b875-cc0a5b2c00e5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6a46750e-7fc7-4bbb-b883-292cd70488be"
          xlink:label="F_6a46750e-7fc7-4bbb-b883-292cd70488be"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bf274789-3f92-451f-b9bd-345033ddd4aa"
          xlink:label="F_bf274789-3f92-451f-b9bd-345033ddd4aa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fefd65df-4e8d-46e9-ae90-e0db4b5adc6a"
          xlink:label="F_fefd65df-4e8d-46e9-ae90-e0db4b5adc6a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_500847cc-b5fc-44ac-b377-8305db5c6309"
          xlink:label="F_500847cc-b5fc-44ac-b377-8305db5c6309"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b55e3d07-bdce-4b96-a4ac-9642aa814ca9"
          xlink:label="F_b55e3d07-bdce-4b96-a4ac-9642aa814ca9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d5cece5e-79c7-468c-9fdc-922fa131ba6e"
          xlink:label="F_d5cece5e-79c7-468c-9fdc-922fa131ba6e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3d42a92e-2b3b-49d0-b5bc-8259a90143f2"
          xlink:label="F_3d42a92e-2b3b-49d0-b5bc-8259a90143f2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_19fa827a-83fb-4cce-9b9d-a9db5052f0af"
          xlink:label="F_19fa827a-83fb-4cce-9b9d-a9db5052f0af"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ef90b1a8-c050-4dee-a97a-66b1f6c03a1b"
          xlink:label="F_ef90b1a8-c050-4dee-a97a-66b1f6c03a1b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ec9d2f8d-be52-44d9-ab5f-ae28d218dfcf"
          xlink:label="F_ec9d2f8d-be52-44d9-ab5f-ae28d218dfcf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4fc69d0f-81b6-4b6e-ba8e-ac8cfb4da049"
          xlink:label="F_4fc69d0f-81b6-4b6e-ba8e-ac8cfb4da049"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d403e4c2-f3bf-46f4-9e69-6bdf87720386"
          xlink:label="F_d403e4c2-f3bf-46f4-9e69-6bdf87720386"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c3cdcd6c-e343-4b18-8e0f-4957696f4af1"
          xlink:label="F_c3cdcd6c-e343-4b18-8e0f-4957696f4af1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_043d9a08-6c1c-4b47-96ee-605aaa069f3d"
          xlink:label="F_043d9a08-6c1c-4b47-96ee-605aaa069f3d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8390dce0-a2f2-4bfa-be41-2a25c18e9dc3"
          xlink:label="F_8390dce0-a2f2-4bfa-be41-2a25c18e9dc3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6af9efaa-07d2-441d-aa02-ea4af7258cbc"
          xlink:label="F_6af9efaa-07d2-441d-aa02-ea4af7258cbc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5b7fa97c-981c-4df8-9547-b66728676437"
          xlink:label="F_5b7fa97c-981c-4df8-9547-b66728676437"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b9ef5917-fbf7-4ca3-b1bc-f3d93f670803"
          xlink:label="F_b9ef5917-fbf7-4ca3-b1bc-f3d93f670803"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4de490e7-ea51-46cf-9ee6-19cf92b1da33"
          xlink:label="F_4de490e7-ea51-46cf-9ee6-19cf92b1da33"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c4613a58-863b-468a-a7fd-a43784a0adb0"
          xlink:label="F_c4613a58-863b-468a-a7fd-a43784a0adb0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ecec0f44-15d9-4f1e-8f36-98bd5b66bb7f"
          xlink:label="F_ecec0f44-15d9-4f1e-8f36-98bd5b66bb7f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2a06951c-2d6f-4a78-89b9-cc43409173b5"
          xlink:label="F_2a06951c-2d6f-4a78-89b9-cc43409173b5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_02c92899-3cb7-475d-96c4-c74542e0cf8d"
          xlink:label="F_02c92899-3cb7-475d-96c4-c74542e0cf8d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bde376b9-c0c1-4c88-8e7a-bf5839a434e8"
          xlink:label="F_bde376b9-c0c1-4c88-8e7a-bf5839a434e8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ee33ca4e-a70c-45c0-89cf-4b2edf124e3c"
          xlink:label="F_ee33ca4e-a70c-45c0-89cf-4b2edf124e3c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a6d652aa-2636-4475-b5fe-6ef75c0c6714"
          xlink:label="F_a6d652aa-2636-4475-b5fe-6ef75c0c6714"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b25aa924-f002-43c1-a08b-341d9e325a4d"
          xlink:label="F_b25aa924-f002-43c1-a08b-341d9e325a4d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_39cf7db5-4246-4338-804f-2c657cef64b8"
          xlink:label="F_39cf7db5-4246-4338-804f-2c657cef64b8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7c2e62a5-ce5a-445e-86ea-681dbb0a3087"
          xlink:label="F_7c2e62a5-ce5a-445e-86ea-681dbb0a3087"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fa4c66b7-e556-41c3-80aa-c888958837cc"
          xlink:label="F_fa4c66b7-e556-41c3-80aa-c888958837cc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6e0101ce-3bcd-4c0d-8113-38a69d7c2634"
          xlink:label="F_6e0101ce-3bcd-4c0d-8113-38a69d7c2634"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1cd5038f-8e8c-4f69-b085-bc4902074f00"
          xlink:label="F_1cd5038f-8e8c-4f69-b085-bc4902074f00"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_453b60b9-6004-45d6-9d6b-0673c9f8fd5b"
          xlink:label="F_453b60b9-6004-45d6-9d6b-0673c9f8fd5b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9a10a031-4380-407e-8213-2a7aaa5483d6"
          xlink:label="F_9a10a031-4380-407e-8213-2a7aaa5483d6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4124399b-8267-481b-93ca-7c91b364c176"
          xlink:label="F_4124399b-8267-481b-93ca-7c91b364c176"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5cb51959-ec2b-4bd9-ae34-179cf647e3ec"
          xlink:label="F_5cb51959-ec2b-4bd9-ae34-179cf647e3ec"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8c1d8766-5bd1-4147-8fd7-2121f2e98da2"
          xlink:label="F_8c1d8766-5bd1-4147-8fd7-2121f2e98da2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_162c1896-1842-47c2-9823-4ab7cdc86d9d"
          xlink:label="F_162c1896-1842-47c2-9823-4ab7cdc86d9d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1e23ee34-8945-4625-b177-e32543811ddf"
          xlink:label="F_1e23ee34-8945-4625-b177-e32543811ddf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ae99677f-a47d-493d-bb34-e0ffdf64b7f6"
          xlink:label="F_ae99677f-a47d-493d-bb34-e0ffdf64b7f6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_481c692a-8034-4add-81b6-d07ae2825e3e"
          xlink:label="F_481c692a-8034-4add-81b6-d07ae2825e3e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_394c4cf2-1aaa-4da1-a20f-84d8e21f10ad"
          xlink:label="F_394c4cf2-1aaa-4da1-a20f-84d8e21f10ad"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2e42c30a-5f7d-4bb3-ab1e-d04f9b04fcee"
          xlink:label="F_2e42c30a-5f7d-4bb3-ab1e-d04f9b04fcee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c922e2fa-9bd6-4a6e-b499-ef781aaeb354"
          xlink:label="F_c922e2fa-9bd6-4a6e-b499-ef781aaeb354"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cd0cab1f-9902-463b-9e62-3841169ef82b"
          xlink:label="F_cd0cab1f-9902-463b-9e62-3841169ef82b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7ce6053b-cc00-4d4b-92fb-1a4597ec33b7"
          xlink:label="F_7ce6053b-cc00-4d4b-92fb-1a4597ec33b7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fb01943e-bff0-49c5-b83d-ec1dbc543a70"
          xlink:label="F_fb01943e-bff0-49c5-b83d-ec1dbc543a70"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_64bbbdc5-c09f-47fc-ac0a-22c1e300bed6"
          xlink:label="F_64bbbdc5-c09f-47fc-ac0a-22c1e300bed6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6fd5ba8b-56b8-4337-aa06-1bee6669456e"
          xlink:label="F_6fd5ba8b-56b8-4337-aa06-1bee6669456e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_02cf3e9d-a528-4fb5-9ff0-ec79e9d65ca5"
          xlink:label="F_02cf3e9d-a528-4fb5-9ff0-ec79e9d65ca5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2f05838b-1236-4e8d-bac4-c31497af1a92"
          xlink:label="F_2f05838b-1236-4e8d-bac4-c31497af1a92"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_253d0d3a-f618-4173-b9ce-ae284856c343"
          xlink:label="F_253d0d3a-f618-4173-b9ce-ae284856c343"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1e295171-e530-44f9-a419-21b2a6ea1ba4"
          xlink:label="F_1e295171-e530-44f9-a419-21b2a6ea1ba4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2e1cdc7c-29ac-427f-9ae1-42bfaede9aed"
          xlink:label="F_2e1cdc7c-29ac-427f-9ae1-42bfaede9aed"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_080f8231-2121-4b4a-a24e-8bb06903d904"
          xlink:label="F_080f8231-2121-4b4a-a24e-8bb06903d904"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c4c6d7f1-73c2-401a-b73b-149655973b88"
          xlink:label="F_c4c6d7f1-73c2-401a-b73b-149655973b88"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1fc2af4c-5701-4c9d-9098-f9274207985f"
          xlink:label="F_1fc2af4c-5701-4c9d-9098-f9274207985f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4e842547-1931-4519-970e-84b5ff422e6d"
          xlink:label="F_4e842547-1931-4519-970e-84b5ff422e6d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b16fdc9a-4b0e-4558-b394-59602ca584c9"
          xlink:label="F_b16fdc9a-4b0e-4558-b394-59602ca584c9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9b1eeca4-0461-495b-b0e5-08684f96b078"
          xlink:label="F_9b1eeca4-0461-495b-b0e5-08684f96b078"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_25d2432a-4fc4-4977-a692-37ef0ce094a9"
          xlink:label="F_25d2432a-4fc4-4977-a692-37ef0ce094a9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ec47441b-83d6-4363-8ef8-20f1de768525"
          xlink:label="F_ec47441b-83d6-4363-8ef8-20f1de768525"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4ebac8b9-9afc-4202-bde3-1f513e171376"
          xlink:label="F_4ebac8b9-9afc-4202-bde3-1f513e171376"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_37044099-51d1-498d-b7b1-b548b13d1149"
          xlink:label="F_37044099-51d1-498d-b7b1-b548b13d1149"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bf46ed3f-f96b-466d-b6ab-b80010204c70"
          xlink:label="F_bf46ed3f-f96b-466d-b6ab-b80010204c70"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_31084510-10e0-4c57-aba5-3ac833fe5974"
          xlink:label="F_31084510-10e0-4c57-aba5-3ac833fe5974"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bc40840c-3c10-4211-a63c-9909aaecfab8"
          xlink:label="F_bc40840c-3c10-4211-a63c-9909aaecfab8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b9c9b2f3-1611-4f28-9f62-89a31ce62042"
          xlink:label="F_b9c9b2f3-1611-4f28-9f62-89a31ce62042"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0ffa0488-963e-4fe6-b697-56e1b340691a"
          xlink:label="F_0ffa0488-963e-4fe6-b697-56e1b340691a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bda2b6a7-5f5c-4cd1-8a61-7f5d1d4e630e"
          xlink:label="F_bda2b6a7-5f5c-4cd1-8a61-7f5d1d4e630e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_07e3f4f6-39a6-4710-a75e-c5a4560e2c10"
          xlink:label="F_07e3f4f6-39a6-4710-a75e-c5a4560e2c10"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7b6c270b-6b6d-421d-8603-640e1e480525"
          xlink:label="F_7b6c270b-6b6d-421d-8603-640e1e480525"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_55cfecd9-26d9-4f5a-b87a-fdb2a4436c5e"
          xlink:label="F_55cfecd9-26d9-4f5a-b87a-fdb2a4436c5e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f1eb8967-e850-4cd0-a128-745b83b43495"
          xlink:label="F_f1eb8967-e850-4cd0-a128-745b83b43495"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_db4776d1-0c3d-4823-ad3d-792a49ca2f30"
          xlink:label="F_db4776d1-0c3d-4823-ad3d-792a49ca2f30"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fc078ddb-b4ba-422a-b8d2-5404409ceb5a"
          xlink:label="F_fc078ddb-b4ba-422a-b8d2-5404409ceb5a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a3ade03d-3118-49d1-9b63-80dd9c9b343b"
          xlink:label="F_a3ade03d-3118-49d1-9b63-80dd9c9b343b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4eed2ecb-6f64-40eb-b4a0-9264a4fa1046"
          xlink:label="F_4eed2ecb-6f64-40eb-b4a0-9264a4fa1046"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3fa15e61-f109-4150-9749-b53455dc229c"
          xlink:label="F_3fa15e61-f109-4150-9749-b53455dc229c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_39b58465-613b-41be-a5f1-cdad209ff412"
          xlink:label="F_39b58465-613b-41be-a5f1-cdad209ff412"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c2c4f544-4cce-4b6f-81b7-12654bc289ad"
          xlink:label="F_c2c4f544-4cce-4b6f-81b7-12654bc289ad"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7de65753-b057-461a-a8ef-138b5c5fd470"
          xlink:label="F_7de65753-b057-461a-a8ef-138b5c5fd470"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d0654b54-b86d-49a5-88a3-0e9ac1f78ff8"
          xlink:label="F_d0654b54-b86d-49a5-88a3-0e9ac1f78ff8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cd4e1696-693e-4066-a589-a926dfb8fae4"
          xlink:label="F_cd4e1696-693e-4066-a589-a926dfb8fae4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_96b90d24-ef00-474f-99eb-755fe8c55b32"
          xlink:label="F_96b90d24-ef00-474f-99eb-755fe8c55b32"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9628a4b7-9ae4-4417-a616-94f750cf9169"
          xlink:label="F_9628a4b7-9ae4-4417-a616-94f750cf9169"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8db714f8-1212-42c1-8594-1d613e3312d3"
          xlink:label="F_8db714f8-1212-42c1-8594-1d613e3312d3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c5250f83-7795-45e3-b256-fdce379f5608"
          xlink:label="F_c5250f83-7795-45e3-b256-fdce379f5608"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6bfe8fca-2f7d-44cf-a57c-bf323f8558d9"
          xlink:label="F_6bfe8fca-2f7d-44cf-a57c-bf323f8558d9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4ca5ef4c-313f-4f94-a9db-3faae22cfbfd"
          xlink:label="F_4ca5ef4c-313f-4f94-a9db-3faae22cfbfd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_87367f82-3b95-40e6-9b87-8d4d1c7bfe92"
          xlink:label="F_87367f82-3b95-40e6-9b87-8d4d1c7bfe92"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_21e950e1-e9be-4606-9a54-b57c2e63f78b"
          xlink:label="F_21e950e1-e9be-4606-9a54-b57c2e63f78b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_03bfcc75-c404-4e00-bc3b-b9d861a5d03d"
          xlink:label="F_03bfcc75-c404-4e00-bc3b-b9d861a5d03d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_37759f3f-8c0b-4089-bd70-2d2df6eea834"
          xlink:label="F_37759f3f-8c0b-4089-bd70-2d2df6eea834"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b80b9d70-cf2f-4e90-956d-240282077bba"
          xlink:label="F_b80b9d70-cf2f-4e90-956d-240282077bba"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6d60233c-3b18-46fa-9164-546db9fa3d63"
          xlink:label="F_6d60233c-3b18-46fa-9164-546db9fa3d63"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b9d6688f-01eb-43f9-9eff-7ea7ca01c411"
          xlink:label="F_b9d6688f-01eb-43f9-9eff-7ea7ca01c411"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6dc8ff86-b171-4c18-bf62-eeb2ea84c7de"
          xlink:label="F_6dc8ff86-b171-4c18-bf62-eeb2ea84c7de"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a024541d-f7e2-4653-9f1e-a22cd6e43819"
          xlink:label="F_a024541d-f7e2-4653-9f1e-a22cd6e43819"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_375ba5ad-f191-4af5-b11b-1e7abcb21e2d"
          xlink:label="F_375ba5ad-f191-4af5-b11b-1e7abcb21e2d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b8884a14-c6b5-4295-b74e-1b8191c7948c"
          xlink:label="F_b8884a14-c6b5-4295-b74e-1b8191c7948c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b78fd19e-dfd0-4ee7-9faa-bfac957304ab"
          xlink:label="F_b78fd19e-dfd0-4ee7-9faa-bfac957304ab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_73a62733-c880-482a-8648-543c9669c68f"
          xlink:label="F_73a62733-c880-482a-8648-543c9669c68f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5661db27-2e68-44f1-a67f-4d57c844cf8f"
          xlink:label="F_5661db27-2e68-44f1-a67f-4d57c844cf8f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d14c77a1-465b-43f1-8954-57d33bc22894"
          xlink:label="F_d14c77a1-465b-43f1-8954-57d33bc22894"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_13cc1c10-3d15-45f3-b53e-77d867003bee"
          xlink:label="F_13cc1c10-3d15-45f3-b53e-77d867003bee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_342f8a98-898b-45d2-91dd-1c8d5b366f17"
          xlink:label="F_342f8a98-898b-45d2-91dd-1c8d5b366f17"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a5f8a0b5-2426-4bba-9168-d948331d5e1c"
          xlink:label="F_a5f8a0b5-2426-4bba-9168-d948331d5e1c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4c6b0ae5-c270-48e2-bae8-6f808a64cb03"
          xlink:label="F_4c6b0ae5-c270-48e2-bae8-6f808a64cb03"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6cc7ed6a-7483-4a36-8422-f7baa0710cf4"
          xlink:label="F_6cc7ed6a-7483-4a36-8422-f7baa0710cf4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bec286a9-19f7-4f05-97cf-603021df5e22"
          xlink:label="F_bec286a9-19f7-4f05-97cf-603021df5e22"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e3936130-bab3-4483-b1a3-a56469d59edd"
          xlink:label="F_e3936130-bab3-4483-b1a3-a56469d59edd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_80500b5e-94d5-41df-8091-57f5543e0268"
          xlink:label="F_80500b5e-94d5-41df-8091-57f5543e0268"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dd34f204-8710-45a2-9555-8f359e6a3a16"
          xlink:label="F_dd34f204-8710-45a2-9555-8f359e6a3a16"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8d674361-a0e7-4c57-b748-66da441ba0c3"
          xlink:label="F_8d674361-a0e7-4c57-b748-66da441ba0c3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9b801ab1-4efd-4281-bd14-6081acd133ec"
          xlink:label="F_9b801ab1-4efd-4281-bd14-6081acd133ec"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_45b34aa8-6f20-4df5-a5e3-5ba6f6c8f42d"
          xlink:label="F_45b34aa8-6f20-4df5-a5e3-5ba6f6c8f42d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ca607672-d8a2-4087-b05b-41bff8660654"
          xlink:label="F_ca607672-d8a2-4087-b05b-41bff8660654"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6620e92e-d874-49c7-b3c9-bfb37fb9cb98"
          xlink:label="F_6620e92e-d874-49c7-b3c9-bfb37fb9cb98"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6a2b63f2-a125-4433-a179-b1237de7bad0"
          xlink:label="F_6a2b63f2-a125-4433-a179-b1237de7bad0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f1d6c547-d36b-4fd4-96d8-ae4ffbf007e6"
          xlink:label="F_f1d6c547-d36b-4fd4-96d8-ae4ffbf007e6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4cbfb87e-c34c-45fd-a0bc-1317da836b2c"
          xlink:label="F_4cbfb87e-c34c-45fd-a0bc-1317da836b2c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1b7373f5-e5ed-4347-84a2-a227168bb47b"
          xlink:label="F_1b7373f5-e5ed-4347-84a2-a227168bb47b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_83b9b88c-faec-4e4b-bc31-403509a666d4"
          xlink:label="F_83b9b88c-faec-4e4b-bc31-403509a666d4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e133ebbc-e496-43ef-8ec2-e7d2ac3a4716"
          xlink:label="F_e133ebbc-e496-43ef-8ec2-e7d2ac3a4716"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c2f3abcc-940d-4573-827c-d86ae8e96f4a"
          xlink:label="F_c2f3abcc-940d-4573-827c-d86ae8e96f4a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a6a0d80d-42ae-4b4c-913a-965e472e8193"
          xlink:label="F_a6a0d80d-42ae-4b4c-913a-965e472e8193"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cc385337-e231-4929-a6e8-90447408baad"
          xlink:label="F_cc385337-e231-4929-a6e8-90447408baad"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a1defbcd-37a3-4622-8b81-aaa82ad3c185"
          xlink:label="F_a1defbcd-37a3-4622-8b81-aaa82ad3c185"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e92a3dc8-6cf2-48bf-a840-c3b764ed815a"
          xlink:label="F_e92a3dc8-6cf2-48bf-a840-c3b764ed815a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e09fe084-d076-4f23-bb90-8dc93b82fc91"
          xlink:label="F_e09fe084-d076-4f23-bb90-8dc93b82fc91"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c1e8dc71-fc8c-433f-9fc3-70df393a5369"
          xlink:label="F_c1e8dc71-fc8c-433f-9fc3-70df393a5369"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6a914d55-afa8-4822-9bf6-5c27a03873e1"
          xlink:label="F_6a914d55-afa8-4822-9bf6-5c27a03873e1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_907f27ac-581a-4900-965b-95ed2f3a6dfe"
          xlink:label="F_907f27ac-581a-4900-965b-95ed2f3a6dfe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ba9f5daa-68c4-4fbf-b071-0e54d12bf4b8"
          xlink:label="F_ba9f5daa-68c4-4fbf-b071-0e54d12bf4b8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d1bfb2ff-ce44-4f16-bb74-9921a5ac119f"
          xlink:label="F_d1bfb2ff-ce44-4f16-bb74-9921a5ac119f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dbbf3152-a974-494f-ae7d-d646db1cb31b"
          xlink:label="F_dbbf3152-a974-494f-ae7d-d646db1cb31b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d0093bf1-4e01-4005-b32e-425ffb23c465"
          xlink:label="F_d0093bf1-4e01-4005-b32e-425ffb23c465"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eb7193eb-9e51-4baa-8994-e8081b5db3c7"
          xlink:label="F_eb7193eb-9e51-4baa-8994-e8081b5db3c7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_065d1086-bdbd-433f-9224-17d9aa070248"
          xlink:label="F_065d1086-bdbd-433f-9224-17d9aa070248"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_640545d4-2bc7-4601-a4a0-4afca71d3245"
          xlink:label="F_640545d4-2bc7-4601-a4a0-4afca71d3245"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a04ad4d5-ceae-4dd3-94d3-32400a86ba38"
          xlink:label="F_a04ad4d5-ceae-4dd3-94d3-32400a86ba38"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_893ef7a7-5cf8-45d4-8ee6-5d702df87ff7"
          xlink:label="F_893ef7a7-5cf8-45d4-8ee6-5d702df87ff7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8195fd3e-c9b9-459a-97ba-2308f5c04956"
          xlink:label="F_8195fd3e-c9b9-459a-97ba-2308f5c04956"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9047597e-d685-497d-b3f5-5c3a2b19feef"
          xlink:label="F_9047597e-d685-497d-b3f5-5c3a2b19feef"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5c11fb47-fbb4-4589-8b4c-75c6cecd5a4f"
          xlink:label="F_5c11fb47-fbb4-4589-8b4c-75c6cecd5a4f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3aca42f4-646e-46b7-bf3b-2a8b732aef62"
          xlink:label="F_3aca42f4-646e-46b7-bf3b-2a8b732aef62"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1768577d-30d6-4277-8139-cef29c6fef00"
          xlink:label="F_1768577d-30d6-4277-8139-cef29c6fef00"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_419db52d-19bc-4844-95c9-7d1dd83ec8f4"
          xlink:label="F_419db52d-19bc-4844-95c9-7d1dd83ec8f4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a58b5ec2-62e5-4ca5-aad2-2dfd5fe426a5"
          xlink:label="F_a58b5ec2-62e5-4ca5-aad2-2dfd5fe426a5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a91bb52f-e8a4-4c16-bd34-1279c5491e21"
          xlink:label="F_a91bb52f-e8a4-4c16-bd34-1279c5491e21"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d84b2373-3496-4d1d-a9c9-58c401575eb0"
          xlink:label="F_d84b2373-3496-4d1d-a9c9-58c401575eb0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c9fe30a2-9299-47d5-a507-dbab9fda733d"
          xlink:label="F_c9fe30a2-9299-47d5-a507-dbab9fda733d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_82f3b09a-3d6f-4516-94be-8f1b160aa850"
          xlink:label="F_82f3b09a-3d6f-4516-94be-8f1b160aa850"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fe198ddd-630d-4572-9da4-db3d4383c076"
          xlink:label="F_fe198ddd-630d-4572-9da4-db3d4383c076"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6c9da4fe-7ad5-4e7f-803d-6ae82de58c39"
          xlink:label="F_6c9da4fe-7ad5-4e7f-803d-6ae82de58c39"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2cc730eb-0760-48a0-9119-036f67ae77d7"
          xlink:label="F_2cc730eb-0760-48a0-9119-036f67ae77d7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8d392043-7eca-4d16-bf13-267eb0fdadf6"
          xlink:label="F_8d392043-7eca-4d16-bf13-267eb0fdadf6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2756be56-6f19-4720-8c9e-8c4e205b4647"
          xlink:label="F_2756be56-6f19-4720-8c9e-8c4e205b4647"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_59aeccce-dd77-49ce-b72e-dab9d1a69ef9"
          xlink:label="F_59aeccce-dd77-49ce-b72e-dab9d1a69ef9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_64d21ce5-420e-403a-8b0a-4dd962313385"
          xlink:label="F_64d21ce5-420e-403a-8b0a-4dd962313385"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_126777f6-d225-47ec-8b0a-41c52ce83438"
          xlink:label="F_126777f6-d225-47ec-8b0a-41c52ce83438"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e436d727-5eb5-4390-b678-1d7774999087"
          xlink:label="F_e436d727-5eb5-4390-b678-1d7774999087"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_723a50a9-6200-453e-bd7e-5712ee20a152"
          xlink:label="F_723a50a9-6200-453e-bd7e-5712ee20a152"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7d5bba14-4d36-427b-9c17-cd4970fd746d"
          xlink:label="F_7d5bba14-4d36-427b-9c17-cd4970fd746d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_db850b4c-3cfa-4f75-b673-e1476f434c0e"
          xlink:label="F_db850b4c-3cfa-4f75-b673-e1476f434c0e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a5c6ee93-c267-4bbe-80ef-baedc1ee53c4"
          xlink:label="F_a5c6ee93-c267-4bbe-80ef-baedc1ee53c4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f19e5950-facc-47d7-b206-740453c25897"
          xlink:label="F_f19e5950-facc-47d7-b206-740453c25897"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_44405bd2-b47d-44e6-87e7-e42c3d90db34"
          xlink:label="F_44405bd2-b47d-44e6-87e7-e42c3d90db34"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bb1a35cc-429b-4653-9793-9a025ba6a751"
          xlink:label="F_bb1a35cc-429b-4653-9793-9a025ba6a751"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e1a69c0d-2b5e-44ef-bc94-564ba3f4ca50"
          xlink:label="F_e1a69c0d-2b5e-44ef-bc94-564ba3f4ca50"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_683e7cb9-5bbd-493d-905a-2b1440a3d4c1"
          xlink:label="F_683e7cb9-5bbd-493d-905a-2b1440a3d4c1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d9a5f59d-4105-480c-a073-b35d95c436b3"
          xlink:label="F_d9a5f59d-4105-480c-a073-b35d95c436b3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a17bbdbb-259a-440f-901b-aed1e5244825"
          xlink:label="F_a17bbdbb-259a-440f-901b-aed1e5244825"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fcbb46a9-4796-4f74-ae1b-e74879a296e0"
          xlink:label="F_fcbb46a9-4796-4f74-ae1b-e74879a296e0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_06ea7d77-9c49-41b3-aeb2-d56b53bbb864"
          xlink:label="F_06ea7d77-9c49-41b3-aeb2-d56b53bbb864"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_be56b146-9d6b-47c6-bd0a-0100edf89226"
          xlink:label="F_be56b146-9d6b-47c6-bd0a-0100edf89226"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e031d7e9-9fe2-4a20-80f7-9b375bbb3b40"
          xlink:label="F_e031d7e9-9fe2-4a20-80f7-9b375bbb3b40"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_623d4944-4381-48fe-9143-460f7a3d4fc1"
          xlink:label="F_623d4944-4381-48fe-9143-460f7a3d4fc1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9b4776ba-2178-43cb-880f-07b6041a460b"
          xlink:label="F_9b4776ba-2178-43cb-880f-07b6041a460b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_92da816b-b349-450e-a8da-346c36626c31"
          xlink:label="F_92da816b-b349-450e-a8da-346c36626c31"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6dc4bc88-485b-4bd3-88a0-403634d710ff"
          xlink:label="F_6dc4bc88-485b-4bd3-88a0-403634d710ff"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a8ba5a5c-7a87-48d3-9bd9-0050bc680812"
          xlink:label="F_a8ba5a5c-7a87-48d3-9bd9-0050bc680812"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2fa53d32-0215-45e1-a6db-4c4536f1850d"
          xlink:label="F_2fa53d32-0215-45e1-a6db-4c4536f1850d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6d692fc5-d1c6-4783-b7d3-1ba54532ebb0"
          xlink:label="F_6d692fc5-d1c6-4783-b7d3-1ba54532ebb0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_acadbb2c-7dfb-49f3-b3d5-fe96a954c619"
          xlink:label="F_acadbb2c-7dfb-49f3-b3d5-fe96a954c619"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1da26c33-54fa-4749-951a-56bd00c4f5c4"
          xlink:label="F_1da26c33-54fa-4749-951a-56bd00c4f5c4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3417a9d2-5249-4162-81c8-d3176bec9204"
          xlink:label="F_3417a9d2-5249-4162-81c8-d3176bec9204"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_666ffa44-57e6-42ac-91de-f44c99322031"
          xlink:label="F_666ffa44-57e6-42ac-91de-f44c99322031"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_03ebc893-0c38-4432-858e-9ceca1903ef2"
          xlink:label="F_03ebc893-0c38-4432-858e-9ceca1903ef2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_08f06db1-31e9-447e-ba50-7e7a618561a3"
          xlink:label="F_08f06db1-31e9-447e-ba50-7e7a618561a3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eab212b5-2208-4afd-b2e0-5795114fb7cf"
          xlink:label="F_eab212b5-2208-4afd-b2e0-5795114fb7cf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_186427f5-2c8e-451d-b0ca-dcb2949ad927"
          xlink:label="F_186427f5-2c8e-451d-b0ca-dcb2949ad927"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e57a7dc0-79e5-49bc-a276-72b8927249e2"
          xlink:label="F_e57a7dc0-79e5-49bc-a276-72b8927249e2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bbfdd1df-43e6-4858-859e-4a9ed06afd90"
          xlink:label="F_bbfdd1df-43e6-4858-859e-4a9ed06afd90"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_17fe8920-c179-4b70-bf51-28c42214db5b"
          xlink:label="F_17fe8920-c179-4b70-bf51-28c42214db5b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_796fcbf7-93d9-4f6c-8ae3-25d02a3b4ae8"
          xlink:label="F_796fcbf7-93d9-4f6c-8ae3-25d02a3b4ae8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c90ecc65-292b-4720-85f9-86c385ab52c0"
          xlink:label="F_c90ecc65-292b-4720-85f9-86c385ab52c0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_660eb9ec-beac-4c7d-a85c-57568aef37b6"
          xlink:label="F_660eb9ec-beac-4c7d-a85c-57568aef37b6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_046e6bb6-1d4f-4f17-96fe-1b4c1d2b09c7"
          xlink:label="F_046e6bb6-1d4f-4f17-96fe-1b4c1d2b09c7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1d50daeb-27aa-49ef-be77-c11bdaca3de1"
          xlink:label="F_1d50daeb-27aa-49ef-be77-c11bdaca3de1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bbd12104-8467-47ec-a779-893ba671dfd0"
          xlink:label="F_bbd12104-8467-47ec-a779-893ba671dfd0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dced4b33-2c45-4104-9a1c-52b39b90a34e"
          xlink:label="F_dced4b33-2c45-4104-9a1c-52b39b90a34e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_be331300-f34b-4fe7-bdcb-31e1f5c8b9f2"
          xlink:label="F_be331300-f34b-4fe7-bdcb-31e1f5c8b9f2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d284896d-4639-4181-81b2-db910f9074f4"
          xlink:label="F_d284896d-4639-4181-81b2-db910f9074f4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_15a73a95-4af5-4c89-b29b-52af800fa5c3"
          xlink:label="F_15a73a95-4af5-4c89-b29b-52af800fa5c3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_76acc2c2-0856-4af0-979f-9dc356feec59"
          xlink:label="F_76acc2c2-0856-4af0-979f-9dc356feec59"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5c13d49d-1ccc-4f79-8076-1a99243ec3e8"
          xlink:label="F_5c13d49d-1ccc-4f79-8076-1a99243ec3e8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ad01a13e-35cb-4597-805c-fd605743268a"
          xlink:label="F_ad01a13e-35cb-4597-805c-fd605743268a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8f9a7268-9e37-461c-b250-79db4e1906ec"
          xlink:label="F_8f9a7268-9e37-461c-b250-79db4e1906ec"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2abb42d3-a4da-4498-88fd-4058c1a97a77"
          xlink:label="F_2abb42d3-a4da-4498-88fd-4058c1a97a77"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a78d862f-7615-4951-a7f1-b0d892d0425e"
          xlink:label="F_a78d862f-7615-4951-a7f1-b0d892d0425e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f6b5502c-93e3-41f9-a611-8414f1126203"
          xlink:label="F_f6b5502c-93e3-41f9-a611-8414f1126203"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e9bf115a-be32-4a6e-addd-65f4166420c7"
          xlink:label="F_e9bf115a-be32-4a6e-addd-65f4166420c7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8d570c6d-31bd-426e-bdf2-6cc8e9a26576"
          xlink:label="F_8d570c6d-31bd-426e-bdf2-6cc8e9a26576"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fc9dafbd-300e-4bab-ab10-a18a97585b53"
          xlink:label="F_fc9dafbd-300e-4bab-ab10-a18a97585b53"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fe8beb69-4b08-453e-b833-f4f41bc57375"
          xlink:label="F_fe8beb69-4b08-453e-b833-f4f41bc57375"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_15761f12-fd0d-4242-a9c9-296e1f2c030a"
          xlink:label="F_15761f12-fd0d-4242-a9c9-296e1f2c030a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_114459d0-2d87-4327-87ad-fb3c4f17151b"
          xlink:label="F_114459d0-2d87-4327-87ad-fb3c4f17151b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9eec3382-167b-45be-a518-d192a7df3fdb"
          xlink:label="F_9eec3382-167b-45be-a518-d192a7df3fdb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1fccdacc-520c-4768-9964-5af979cb5729"
          xlink:label="F_1fccdacc-520c-4768-9964-5af979cb5729"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eda511ea-4099-4b70-ab9f-dbc3464c9368"
          xlink:label="F_eda511ea-4099-4b70-ab9f-dbc3464c9368"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6635d850-a988-4fd5-8111-2604db15689e"
          xlink:label="F_6635d850-a988-4fd5-8111-2604db15689e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4dc719fc-9e7e-41af-b139-5375f87dfb9a"
          xlink:label="F_4dc719fc-9e7e-41af-b139-5375f87dfb9a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b0db2a6b-37a0-40ce-9c53-af500d044835"
          xlink:label="F_b0db2a6b-37a0-40ce-9c53-af500d044835"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_32673f3a-0bc4-4f60-9938-7b19ba14e02a"
          xlink:label="F_32673f3a-0bc4-4f60-9938-7b19ba14e02a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3884bed3-eaab-44a1-9bc3-102fd835c2de"
          xlink:label="F_3884bed3-eaab-44a1-9bc3-102fd835c2de"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4b4964f7-834b-40f8-894e-1eed96b62ee1"
          xlink:label="F_4b4964f7-834b-40f8-894e-1eed96b62ee1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e7c39b4c-caa3-4ee3-a3bf-9d83ecf290a8"
          xlink:label="F_e7c39b4c-caa3-4ee3-a3bf-9d83ecf290a8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f6823db6-e7ce-4846-bf41-d1634f7a2ce9"
          xlink:label="F_f6823db6-e7ce-4846-bf41-d1634f7a2ce9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_58abc198-a746-4076-8166-e75debbe8f28"
          xlink:label="F_58abc198-a746-4076-8166-e75debbe8f28"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8eaffd0c-f6c8-4052-ab1d-4eb5ffa27ac9"
          xlink:label="F_8eaffd0c-f6c8-4052-ab1d-4eb5ffa27ac9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_138fd68e-4a19-41b7-bae0-eb5da91bf9c1"
          xlink:label="F_138fd68e-4a19-41b7-bae0-eb5da91bf9c1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0c8a35ab-0be9-4bd6-bcd8-9f9ba881b326"
          xlink:label="F_0c8a35ab-0be9-4bd6-bcd8-9f9ba881b326"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7ed567ea-1733-4b1a-9837-e5beca743889"
          xlink:label="F_7ed567ea-1733-4b1a-9837-e5beca743889"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e1a7b3c7-8e59-4487-817d-9f26c28c5f18"
          xlink:label="F_e1a7b3c7-8e59-4487-817d-9f26c28c5f18"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e350f5e2-0429-47e9-94c5-c55926f22e80"
          xlink:label="F_e350f5e2-0429-47e9-94c5-c55926f22e80"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_df41e8bf-39a9-4ba0-a903-315a71437a93"
          xlink:label="F_df41e8bf-39a9-4ba0-a903-315a71437a93"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_abc4d9aa-9c06-4e68-9452-95dc3926a435"
          xlink:label="F_abc4d9aa-9c06-4e68-9452-95dc3926a435"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_59f9856a-831f-4b15-b656-476da20e8fe9"
          xlink:label="F_59f9856a-831f-4b15-b656-476da20e8fe9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a790a4a1-274e-4335-ad46-f3d73851f9ae"
          xlink:label="F_a790a4a1-274e-4335-ad46-f3d73851f9ae"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b8b5f58c-ca56-4b49-9105-460442f9ba57"
          xlink:label="F_b8b5f58c-ca56-4b49-9105-460442f9ba57"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_720c1984-d7ab-4527-aa11-3239b26d7d03"
          xlink:label="F_720c1984-d7ab-4527-aa11-3239b26d7d03"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6fa7febb-7f55-4043-9536-f6961b9a3b13"
          xlink:label="F_6fa7febb-7f55-4043-9536-f6961b9a3b13"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_874791a3-c911-444e-a04c-6be6d84fc77a"
          xlink:label="F_874791a3-c911-444e-a04c-6be6d84fc77a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bac27e74-ce13-452f-9d46-ab1589f95ee1"
          xlink:label="F_bac27e74-ce13-452f-9d46-ab1589f95ee1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3fc6cf69-b420-41fb-bae9-4e478faf4bef"
          xlink:label="F_3fc6cf69-b420-41fb-bae9-4e478faf4bef"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c14b4204-c9c9-454f-8bf5-12da4ba8a949"
          xlink:label="F_c14b4204-c9c9-454f-8bf5-12da4ba8a949"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ff2d1f3a-a21c-4d33-82e6-16ffda3cf634"
          xlink:label="F_ff2d1f3a-a21c-4d33-82e6-16ffda3cf634"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aa1e8a8a-fff0-4957-a52e-6cce9a56720c"
          xlink:label="F_aa1e8a8a-fff0-4957-a52e-6cce9a56720c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7e40c689-13bc-444f-ab1b-289b49088aaa"
          xlink:label="F_7e40c689-13bc-444f-ab1b-289b49088aaa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_03c7ba33-a8f0-485f-b165-417545752caa"
          xlink:label="F_03c7ba33-a8f0-485f-b165-417545752caa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a5b40d7d-ee37-431a-80f4-2d2c10fe8ccc"
          xlink:label="F_a5b40d7d-ee37-431a-80f4-2d2c10fe8ccc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f804411b-746d-40ad-b0a4-bea8408d8485"
          xlink:label="F_f804411b-746d-40ad-b0a4-bea8408d8485"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6eb058b0-1f30-43b3-bea4-afbe31d952ab"
          xlink:label="F_6eb058b0-1f30-43b3-bea4-afbe31d952ab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9479e000-dcda-4531-a6cc-d5168095db7f"
          xlink:label="F_9479e000-dcda-4531-a6cc-d5168095db7f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0708aae6-1fff-4db0-91d9-5d345fd8f050"
          xlink:label="F_0708aae6-1fff-4db0-91d9-5d345fd8f050"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bd20de82-d543-4f01-a8b8-eae78e459558"
          xlink:label="F_bd20de82-d543-4f01-a8b8-eae78e459558"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_940701bb-90ee-48e4-8961-1a6a93ced0c9"
          xlink:label="F_940701bb-90ee-48e4-8961-1a6a93ced0c9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b77add5f-5556-4cf3-aed3-32a10844ddd3"
          xlink:label="F_b77add5f-5556-4cf3-aed3-32a10844ddd3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_019fc848-716b-4d99-9b51-a97553df88a9"
          xlink:label="F_019fc848-716b-4d99-9b51-a97553df88a9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_84f532f0-6936-4652-931d-90734fbb944f"
          xlink:label="F_84f532f0-6936-4652-931d-90734fbb944f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5813ca50-bd98-47bc-a74e-a2e8d118b87e"
          xlink:label="F_5813ca50-bd98-47bc-a74e-a2e8d118b87e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e3e520e3-4a31-4be2-95b1-9268fcaaea24"
          xlink:label="F_e3e520e3-4a31-4be2-95b1-9268fcaaea24"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f8509dfc-691f-444d-9f8f-80386c3fb078"
          xlink:label="F_f8509dfc-691f-444d-9f8f-80386c3fb078"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_84a20b0c-29b8-4223-8145-0dfdb793ad07"
          xlink:label="F_84a20b0c-29b8-4223-8145-0dfdb793ad07"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_583f51e3-5f90-49be-b6c8-b97e9d9e8298"
          xlink:label="F_583f51e3-5f90-49be-b6c8-b97e9d9e8298"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_03c71c64-2672-4f7a-a8da-3fe96d315d54"
          xlink:label="F_03c71c64-2672-4f7a-a8da-3fe96d315d54"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dad541ad-240f-4d11-a37a-d9b9aee81aac"
          xlink:label="F_dad541ad-240f-4d11-a37a-d9b9aee81aac"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dc7d502f-5296-4638-b929-5fb33f3da553"
          xlink:label="F_dc7d502f-5296-4638-b929-5fb33f3da553"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ce8f2658-1062-4352-8a92-d001fc981ae9"
          xlink:label="F_ce8f2658-1062-4352-8a92-d001fc981ae9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dc4fb85c-54ce-4883-aa72-c1bb47fc7f85"
          xlink:label="F_dc4fb85c-54ce-4883-aa72-c1bb47fc7f85"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a8955658-0457-419d-966d-d364ebe73ba9"
          xlink:label="F_a8955658-0457-419d-966d-d364ebe73ba9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8c1907ef-e2af-42af-8529-fc1f513ac61a"
          xlink:label="F_8c1907ef-e2af-42af-8529-fc1f513ac61a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_170aa221-1337-4e7f-a2dc-31d79ab78544"
          xlink:label="F_170aa221-1337-4e7f-a2dc-31d79ab78544"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f4fb9d4b-34d3-4362-9c39-0a1a6d82994c"
          xlink:label="F_f4fb9d4b-34d3-4362-9c39-0a1a6d82994c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8393d31b-99b2-437f-8dc4-5431609dda1e"
          xlink:label="F_8393d31b-99b2-437f-8dc4-5431609dda1e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_72ade1b6-963f-417c-9a5a-9cd0bfdc6c3d"
          xlink:label="F_72ade1b6-963f-417c-9a5a-9cd0bfdc6c3d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0d7d653b-e2fe-44de-b069-5a263b8599f5"
          xlink:label="F_0d7d653b-e2fe-44de-b069-5a263b8599f5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aa6325ff-d105-416f-b9a2-009d3c71c798"
          xlink:label="F_aa6325ff-d105-416f-b9a2-009d3c71c798"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_153d08b3-e29a-444d-a6da-d9d85d6c94b8"
          xlink:label="F_153d08b3-e29a-444d-a6da-d9d85d6c94b8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_712a5b79-0c65-49cd-a879-af1f72d5102c"
          xlink:label="F_712a5b79-0c65-49cd-a879-af1f72d5102c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9c316b1d-ef4a-4d03-b81f-3a6d1cd88c0e"
          xlink:label="F_9c316b1d-ef4a-4d03-b81f-3a6d1cd88c0e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e4f5112d-8a64-4feb-b96c-b293ef34fe23"
          xlink:label="F_e4f5112d-8a64-4feb-b96c-b293ef34fe23"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2e516387-f624-479c-84ee-f852b1c3a63d"
          xlink:label="F_2e516387-f624-479c-84ee-f852b1c3a63d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_46c32f2a-dff1-49b8-8497-1b70d5b38a66"
          xlink:label="F_46c32f2a-dff1-49b8-8497-1b70d5b38a66"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_980e95fb-0c05-45e0-ab10-00365c0ab46e"
          xlink:label="F_980e95fb-0c05-45e0-ab10-00365c0ab46e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_93eac855-6b3e-4c9e-ab47-d10d31b032c5"
          xlink:label="F_93eac855-6b3e-4c9e-ab47-d10d31b032c5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c8f89a15-01e2-474a-9d5d-c4861a267f3b"
          xlink:label="F_c8f89a15-01e2-474a-9d5d-c4861a267f3b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8469cb96-c3e4-4c72-a1f3-9ec6e91376d2"
          xlink:label="F_8469cb96-c3e4-4c72-a1f3-9ec6e91376d2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c5a6d2c1-1cff-4bd6-9894-886ca7ba46e2"
          xlink:label="F_c5a6d2c1-1cff-4bd6-9894-886ca7ba46e2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b7d63970-de3b-4bb8-b102-35303dea4f57"
          xlink:label="F_b7d63970-de3b-4bb8-b102-35303dea4f57"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3fca1fdd-8a90-4e3b-bae9-988a816bd105"
          xlink:label="F_3fca1fdd-8a90-4e3b-bae9-988a816bd105"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fe76c441-f0e9-4910-90b7-98675e4f0946"
          xlink:label="F_fe76c441-f0e9-4910-90b7-98675e4f0946"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3338c46a-9cd6-4568-b381-bd98eacb6910"
          xlink:label="F_3338c46a-9cd6-4568-b381-bd98eacb6910"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cfa2dd8f-c883-4b11-ba5e-20bb03027674"
          xlink:label="F_cfa2dd8f-c883-4b11-ba5e-20bb03027674"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8ab71c0b-e262-4e73-b92a-e4e9e220404e"
          xlink:label="F_8ab71c0b-e262-4e73-b92a-e4e9e220404e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3a2806f1-27a8-478c-b7ce-c5ea387c4ee8"
          xlink:label="F_3a2806f1-27a8-478c-b7ce-c5ea387c4ee8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e0323829-71c8-4320-9c48-70ab5db0ecb5"
          xlink:label="F_e0323829-71c8-4320-9c48-70ab5db0ecb5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4fdebcd9-5fe8-405f-80e6-e25cdb8b950e"
          xlink:label="F_4fdebcd9-5fe8-405f-80e6-e25cdb8b950e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d3e7e1e3-214f-41c6-9ac9-c7b7f0a7e984"
          xlink:label="F_d3e7e1e3-214f-41c6-9ac9-c7b7f0a7e984"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f8dc23c2-ae34-48c7-9539-9cb8f585850e"
          xlink:label="F_f8dc23c2-ae34-48c7-9539-9cb8f585850e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0e0531be-53ab-4c1b-9f01-1eca76239e95"
          xlink:label="F_0e0531be-53ab-4c1b-9f01-1eca76239e95"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8ff620b8-63f1-4c9c-8246-c51ea21a47f5"
          xlink:label="F_8ff620b8-63f1-4c9c-8246-c51ea21a47f5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c70e3a88-e399-4631-81b4-10044f05e73d"
          xlink:label="F_c70e3a88-e399-4631-81b4-10044f05e73d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_28dd55b6-72e7-4f65-8b5e-0696d9883508"
          xlink:label="F_28dd55b6-72e7-4f65-8b5e-0696d9883508"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8d153e7f-db0d-4908-8d2d-196fbf5ac870"
          xlink:label="F_8d153e7f-db0d-4908-8d2d-196fbf5ac870"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_400c4562-32bf-4fe6-84aa-eccd6cc5b817"
          xlink:label="F_400c4562-32bf-4fe6-84aa-eccd6cc5b817"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7b571ed6-158f-47ca-840f-a75e052a99bd"
          xlink:label="F_7b571ed6-158f-47ca-840f-a75e052a99bd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c6ffda6c-ecca-452c-b2a9-56a69e725447"
          xlink:label="F_c6ffda6c-ecca-452c-b2a9-56a69e725447"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7bc8c469-48b7-4a78-bc3b-ccbc2c39b7d3"
          xlink:label="F_7bc8c469-48b7-4a78-bc3b-ccbc2c39b7d3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_65e6b91e-685e-4b92-8995-c74b6e817f88"
          xlink:label="F_65e6b91e-685e-4b92-8995-c74b6e817f88"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_02fe733c-f32a-438e-a1e7-684cdebeefb6"
          xlink:label="F_02fe733c-f32a-438e-a1e7-684cdebeefb6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c0605516-8c1e-4102-b11b-de9c195cecaf"
          xlink:label="F_c0605516-8c1e-4102-b11b-de9c195cecaf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4bde021d-8cc2-4f2c-89d4-27ea8f352f6b"
          xlink:label="F_4bde021d-8cc2-4f2c-89d4-27ea8f352f6b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2a91a724-54ec-436a-845b-58f75c69e510"
          xlink:label="F_2a91a724-54ec-436a-845b-58f75c69e510"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_87a608f6-69a6-4c1c-8299-c23ba8e27acf"
          xlink:label="F_87a608f6-69a6-4c1c-8299-c23ba8e27acf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7ebc7cbc-ab0b-4c9a-830a-70c2bea5fc1b"
          xlink:label="F_7ebc7cbc-ab0b-4c9a-830a-70c2bea5fc1b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f5679933-590e-412a-ab43-7abb24053736"
          xlink:label="F_f5679933-590e-412a-ab43-7abb24053736"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_85f592fb-f481-4bef-be6d-6503e2b7f06b"
          xlink:label="F_85f592fb-f481-4bef-be6d-6503e2b7f06b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c7964573-894f-404a-a96f-35a99d687bb3"
          xlink:label="F_c7964573-894f-404a-a96f-35a99d687bb3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_60dc72d8-c41f-48e8-b382-27c4ab80b261"
          xlink:label="F_60dc72d8-c41f-48e8-b382-27c4ab80b261"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5b116f3f-c326-44ec-9687-34cda36cdaba"
          xlink:label="F_5b116f3f-c326-44ec-9687-34cda36cdaba"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d93ea4c0-758f-43dd-ba8e-70a85defbf3a"
          xlink:label="F_d93ea4c0-758f-43dd-ba8e-70a85defbf3a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3400505f-4a54-466d-8458-2a08eb3dac56"
          xlink:label="F_3400505f-4a54-466d-8458-2a08eb3dac56"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9d11f78d-efec-462e-b767-84bd06ae8925"
          xlink:label="F_9d11f78d-efec-462e-b767-84bd06ae8925"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f24ae5ab-1866-46d3-aa5f-c2c3fcffa029"
          xlink:label="F_f24ae5ab-1866-46d3-aa5f-c2c3fcffa029"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_204b78df-55a4-4da6-ac97-cd40ffb14b4a"
          xlink:label="F_204b78df-55a4-4da6-ac97-cd40ffb14b4a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a068e93a-9201-4af0-ae86-06f0f0c076d7"
          xlink:label="F_a068e93a-9201-4af0-ae86-06f0f0c076d7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fdd177d9-4515-4ccd-b29a-697bba7dfa76"
          xlink:label="F_fdd177d9-4515-4ccd-b29a-697bba7dfa76"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b027e421-6491-4b59-ba92-145d844a0eee"
          xlink:label="F_b027e421-6491-4b59-ba92-145d844a0eee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a45455b8-9802-4da8-ac09-2040743f5e3c"
          xlink:label="F_a45455b8-9802-4da8-ac09-2040743f5e3c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4ae830e4-b202-4c29-a127-79062346def0"
          xlink:label="F_4ae830e4-b202-4c29-a127-79062346def0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f61ce464-4dd7-448e-a76e-773352dd51ff"
          xlink:label="F_f61ce464-4dd7-448e-a76e-773352dd51ff"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d1ab6589-34d1-44b8-8da9-916949b2d147"
          xlink:label="F_d1ab6589-34d1-44b8-8da9-916949b2d147"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_53bef638-8aa9-415e-a715-30d183e4dc87"
          xlink:label="F_53bef638-8aa9-415e-a715-30d183e4dc87"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b84d1994-8d78-4a0b-b087-e6603f8ca5e4"
          xlink:label="F_b84d1994-8d78-4a0b-b087-e6603f8ca5e4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_66598ee9-52dd-4c2c-be07-d68239005f00"
          xlink:label="F_66598ee9-52dd-4c2c-be07-d68239005f00"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_de057f04-4d91-4018-9a94-2fc5b312a024"
          xlink:label="F_de057f04-4d91-4018-9a94-2fc5b312a024"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ef2f571b-5106-4166-8029-6f210e72eb0f"
          xlink:label="F_ef2f571b-5106-4166-8029-6f210e72eb0f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3c645305-6f00-45f4-90de-c2e3300675a8"
          xlink:label="F_3c645305-6f00-45f4-90de-c2e3300675a8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b740ba9b-e877-4085-8a4a-e16dc3e9c8a0"
          xlink:label="F_b740ba9b-e877-4085-8a4a-e16dc3e9c8a0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7ec229e2-483c-48cb-8412-c5d10757c5f2"
          xlink:label="F_7ec229e2-483c-48cb-8412-c5d10757c5f2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fbe8e10c-014f-452a-8fc3-be1c2ca26286"
          xlink:label="F_fbe8e10c-014f-452a-8fc3-be1c2ca26286"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6ef1f0a8-e661-46c5-8a72-2c5e2bdd289a"
          xlink:label="F_6ef1f0a8-e661-46c5-8a72-2c5e2bdd289a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f730e3a5-9a65-4e4b-9340-ebcb66fe77bd"
          xlink:label="F_f730e3a5-9a65-4e4b-9340-ebcb66fe77bd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8af1f6b2-8a40-4f12-8557-031291d3f668"
          xlink:label="F_8af1f6b2-8a40-4f12-8557-031291d3f668"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_08befe2d-71cf-42fe-bfc6-3dbf382218db"
          xlink:label="F_08befe2d-71cf-42fe-bfc6-3dbf382218db"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_831be90c-82dc-4692-ac8c-be25d8aee7a7"
          xlink:label="F_831be90c-82dc-4692-ac8c-be25d8aee7a7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f0b61cf8-9adf-41e6-b339-2a178e5c6448"
          xlink:label="F_f0b61cf8-9adf-41e6-b339-2a178e5c6448"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_480cf227-958c-46dd-b4d9-d98be33ac659"
          xlink:label="F_480cf227-958c-46dd-b4d9-d98be33ac659"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0d478fe2-301d-4154-afaa-accc998391ed"
          xlink:label="F_0d478fe2-301d-4154-afaa-accc998391ed"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7c5441e4-a32d-4792-af28-ec215482ba05"
          xlink:label="F_7c5441e4-a32d-4792-af28-ec215482ba05"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a2f26561-62d4-48dc-9893-f68a9249e1e9"
          xlink:label="F_a2f26561-62d4-48dc-9893-f68a9249e1e9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d68a7e43-f73e-44db-bcd0-a9fa1569ea24"
          xlink:label="F_d68a7e43-f73e-44db-bcd0-a9fa1569ea24"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_773a290e-ded5-40b6-a7d9-f64bd477b0b7"
          xlink:label="F_773a290e-ded5-40b6-a7d9-f64bd477b0b7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b03b8841-f575-4809-9eeb-7e177ec58bab"
          xlink:label="F_b03b8841-f575-4809-9eeb-7e177ec58bab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2938022c-e1f1-41d2-bbb9-3ce71d059778"
          xlink:label="F_2938022c-e1f1-41d2-bbb9-3ce71d059778"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b9dd9395-70df-47c9-b598-13116680bd60"
          xlink:label="F_b9dd9395-70df-47c9-b598-13116680bd60"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b8439be9-d72a-476a-9f32-22955d25e4f1"
          xlink:label="F_b8439be9-d72a-476a-9f32-22955d25e4f1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_61e40f6c-3338-4ed9-b08d-a6aade2b8a3c"
          xlink:label="F_61e40f6c-3338-4ed9-b08d-a6aade2b8a3c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4a48400b-07db-42df-9ec0-5362e5f97f66"
          xlink:label="F_4a48400b-07db-42df-9ec0-5362e5f97f66"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1cee1d24-afb1-434c-8d21-e8956d168fde"
          xlink:label="F_1cee1d24-afb1-434c-8d21-e8956d168fde"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_34dd7d4c-140f-4a35-b591-e39710122661"
          xlink:label="F_34dd7d4c-140f-4a35-b591-e39710122661"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fcd11f69-2fe7-4f05-bc75-dcf6c2f1d9e0"
          xlink:label="F_fcd11f69-2fe7-4f05-bc75-dcf6c2f1d9e0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9b8dcade-2340-477d-9983-e020f01e7344"
          xlink:label="F_9b8dcade-2340-477d-9983-e020f01e7344"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_13877a0d-8042-4db1-992e-a7516f1c5087"
          xlink:label="F_13877a0d-8042-4db1-992e-a7516f1c5087"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c574ae75-8f0a-4134-b007-8ef72e3b94b1"
          xlink:label="F_c574ae75-8f0a-4134-b007-8ef72e3b94b1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7fb933fa-5dbf-4f9e-882b-55327ad87f19"
          xlink:label="F_7fb933fa-5dbf-4f9e-882b-55327ad87f19"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9c684b4b-7a14-4cd2-b7ec-aa8aa8f23288"
          xlink:label="F_9c684b4b-7a14-4cd2-b7ec-aa8aa8f23288"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e807adb7-ed60-4c54-8f76-00f0f9644f22"
          xlink:label="F_e807adb7-ed60-4c54-8f76-00f0f9644f22"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9c127226-ef14-4fa9-ada5-a9cf8205e4d8"
          xlink:label="F_9c127226-ef14-4fa9-ada5-a9cf8205e4d8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_74f40542-530e-4c02-92c5-38e8baf0cb1d"
          xlink:label="F_74f40542-530e-4c02-92c5-38e8baf0cb1d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d5b5cf22-e85e-4b8c-9cea-8b404ef9d2d5"
          xlink:label="F_d5b5cf22-e85e-4b8c-9cea-8b404ef9d2d5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6c17287e-6ef6-4bb3-b1c6-bd511ae3a26a"
          xlink:label="F_6c17287e-6ef6-4bb3-b1c6-bd511ae3a26a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_97c44455-241d-4a9a-94df-2a5148dcee6e"
          xlink:label="F_97c44455-241d-4a9a-94df-2a5148dcee6e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6ce54058-9a23-45fa-a477-8094b1738220"
          xlink:label="F_6ce54058-9a23-45fa-a477-8094b1738220"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6c509a2f-a4ee-4a3f-adc6-b3f882c0c299"
          xlink:label="F_6c509a2f-a4ee-4a3f-adc6-b3f882c0c299"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a3878528-bf9b-4696-92ca-7dc56f241ee7"
          xlink:label="F_a3878528-bf9b-4696-92ca-7dc56f241ee7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d0ecc903-5836-4edd-a0bf-d12d7205ee79"
          xlink:label="F_d0ecc903-5836-4edd-a0bf-d12d7205ee79"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_de554d6d-ff92-4366-89f2-f53734787ced"
          xlink:label="F_de554d6d-ff92-4366-89f2-f53734787ced"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9292ad2d-d42e-4e0b-8dfc-cf4219f81374"
          xlink:label="F_9292ad2d-d42e-4e0b-8dfc-cf4219f81374"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_498aecb0-2071-45e8-9fca-e297f87231de"
          xlink:label="F_498aecb0-2071-45e8-9fca-e297f87231de"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_094e8e30-9335-44a7-9a30-ebe7a7a2cfe9"
          xlink:label="F_094e8e30-9335-44a7-9a30-ebe7a7a2cfe9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1c46e8eb-9e8c-40e3-9cb8-abfaeadb6685"
          xlink:label="F_1c46e8eb-9e8c-40e3-9cb8-abfaeadb6685"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_58c4e6a5-071a-4cbf-ba83-afbd1bc95450"
          xlink:label="F_58c4e6a5-071a-4cbf-ba83-afbd1bc95450"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_356af03d-af2d-41da-a15a-e4809d16ba3c"
          xlink:label="F_356af03d-af2d-41da-a15a-e4809d16ba3c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3631e835-4113-4153-a3ae-45a7903df08e"
          xlink:label="F_3631e835-4113-4153-a3ae-45a7903df08e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7400820f-752e-414b-ba1b-ba5341501d7a"
          xlink:label="F_7400820f-752e-414b-ba1b-ba5341501d7a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1bf5dc4e-1f69-4f67-b398-43fe43c74c5c"
          xlink:label="F_1bf5dc4e-1f69-4f67-b398-43fe43c74c5c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_70fbae4c-fc0f-4a17-b363-4bd4a9d5639b"
          xlink:label="F_70fbae4c-fc0f-4a17-b363-4bd4a9d5639b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_79bab62a-cf1f-4721-8fa6-9bab48246a72"
          xlink:label="F_79bab62a-cf1f-4721-8fa6-9bab48246a72"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_90f0ee74-d8ca-40e1-a991-a8cbfbfb3205"
          xlink:label="F_90f0ee74-d8ca-40e1-a991-a8cbfbfb3205"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a0189f7c-4841-4894-aa53-5e8bda5ff29d"
          xlink:label="F_a0189f7c-4841-4894-aa53-5e8bda5ff29d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4c3e1513-45ea-406c-8b30-8589da0faf41"
          xlink:label="F_4c3e1513-45ea-406c-8b30-8589da0faf41"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c830a0c2-0937-4b59-96ca-8d0bf0ab4212"
          xlink:label="F_c830a0c2-0937-4b59-96ca-8d0bf0ab4212"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d42c7653-6bdf-44fc-b8ee-d086bf1c4a56"
          xlink:label="F_d42c7653-6bdf-44fc-b8ee-d086bf1c4a56"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f45a5189-b867-4c5e-9515-26b092c38fec"
          xlink:label="F_f45a5189-b867-4c5e-9515-26b092c38fec"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_968da4a2-ec69-449c-a419-f0f3c03d9422"
          xlink:label="F_968da4a2-ec69-449c-a419-f0f3c03d9422"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_609fd5d5-9c60-4bfc-9a80-83929795f179"
          xlink:label="F_609fd5d5-9c60-4bfc-9a80-83929795f179"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4aba60d6-2f05-4a87-b63c-9e2a4ed5a02e"
          xlink:label="F_4aba60d6-2f05-4a87-b63c-9e2a4ed5a02e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cdd71929-e124-4c55-9ee4-aa9c06d40656"
          xlink:label="F_cdd71929-e124-4c55-9ee4-aa9c06d40656"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6271fdc0-123c-4f76-86e4-449d33cd1739"
          xlink:label="F_6271fdc0-123c-4f76-86e4-449d33cd1739"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5e666f73-2c0f-44bb-b67f-dba3111cc5fd"
          xlink:label="F_5e666f73-2c0f-44bb-b67f-dba3111cc5fd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4f424db3-c4d0-4de8-9893-97f0da5961a6"
          xlink:label="F_4f424db3-c4d0-4de8-9893-97f0da5961a6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f80d52a8-87ba-423b-b7fc-78cfe7f24aa6"
          xlink:label="F_f80d52a8-87ba-423b-b7fc-78cfe7f24aa6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a4c2db7c-966c-4955-b87f-b6ee54603d64"
          xlink:label="F_a4c2db7c-966c-4955-b87f-b6ee54603d64"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8b86ce16-c0fb-46d9-a172-5876ee685c3b"
          xlink:label="F_8b86ce16-c0fb-46d9-a172-5876ee685c3b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5c62e586-aca2-4017-9f31-28a0315496b3"
          xlink:label="F_5c62e586-aca2-4017-9f31-28a0315496b3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ca9e0680-3e13-4515-bfef-06a71e94a033"
          xlink:label="F_ca9e0680-3e13-4515-bfef-06a71e94a033"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5c3113f7-1637-4fd3-bd7e-8bfea43fe84e"
          xlink:label="F_5c3113f7-1637-4fd3-bd7e-8bfea43fe84e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bc62aa14-2607-463c-b37c-e56477bf617e"
          xlink:label="F_bc62aa14-2607-463c-b37c-e56477bf617e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f4584abf-ef26-4e5b-b5e0-fc490444f1ad"
          xlink:label="F_f4584abf-ef26-4e5b-b5e0-fc490444f1ad"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_96ad1c4a-7094-4491-91d3-9c7e2a22c94c"
          xlink:label="F_96ad1c4a-7094-4491-91d3-9c7e2a22c94c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bf47ca15-f0a8-45d0-9ebf-53b14a6ecb88"
          xlink:label="F_bf47ca15-f0a8-45d0-9ebf-53b14a6ecb88"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_61db8964-fce8-4617-bd94-88359eb48b21"
          xlink:label="F_61db8964-fce8-4617-bd94-88359eb48b21"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6e968e52-8811-4fc2-beb0-f9a3c73724b7"
          xlink:label="F_6e968e52-8811-4fc2-beb0-f9a3c73724b7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b47887fa-56b1-4f17-b4ae-815fd65dd818"
          xlink:label="F_b47887fa-56b1-4f17-b4ae-815fd65dd818"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_14241cb0-e640-4b15-9106-8bffd42431fe"
          xlink:label="F_14241cb0-e640-4b15-9106-8bffd42431fe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d3ccd4b5-1114-474a-8291-f038e16ece5e"
          xlink:label="F_d3ccd4b5-1114-474a-8291-f038e16ece5e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9c025890-a5b9-4317-9f24-38ddd3df38ed"
          xlink:label="F_9c025890-a5b9-4317-9f24-38ddd3df38ed"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_de766347-9677-472e-958e-cf65b8bf87a7"
          xlink:label="F_de766347-9677-472e-958e-cf65b8bf87a7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ff7af5c7-113d-4b29-9f89-3c04a651d4f7"
          xlink:label="F_ff7af5c7-113d-4b29-9f89-3c04a651d4f7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f7538062-78a4-4e14-bd70-8974c628ba0d"
          xlink:label="F_f7538062-78a4-4e14-bd70-8974c628ba0d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a8a8bc51-4748-42b6-952a-7983bc74cc30"
          xlink:label="F_a8a8bc51-4748-42b6-952a-7983bc74cc30"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a758a23e-5302-4a5b-acba-b4246f2c4dab"
          xlink:label="F_a758a23e-5302-4a5b-acba-b4246f2c4dab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e9f86ee2-4ab8-4c63-a4d5-56efd888c3c5"
          xlink:label="F_e9f86ee2-4ab8-4c63-a4d5-56efd888c3c5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7f3a841d-60cd-4493-bcf8-59625b7aa63d"
          xlink:label="F_7f3a841d-60cd-4493-bcf8-59625b7aa63d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_28ffd333-af27-4541-9bbc-d7bd1441bfcb"
          xlink:label="F_28ffd333-af27-4541-9bbc-d7bd1441bfcb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7711ab0b-b73c-46f8-9a91-7117ee38b791"
          xlink:label="F_7711ab0b-b73c-46f8-9a91-7117ee38b791"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bd052cd5-8893-4226-a7f9-b8d458f717b1"
          xlink:label="F_bd052cd5-8893-4226-a7f9-b8d458f717b1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_48819b6e-372f-47ff-a555-ade308840c44"
          xlink:label="F_48819b6e-372f-47ff-a555-ade308840c44"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4cbdfe34-1a57-43b7-9d43-59e56d0d8d5c"
          xlink:label="F_4cbdfe34-1a57-43b7-9d43-59e56d0d8d5c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_67754bc4-fe52-4fc3-9644-8667bd0a580b"
          xlink:label="F_67754bc4-fe52-4fc3-9644-8667bd0a580b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1a75d550-7776-4532-a7a1-4b2e90b29a0a"
          xlink:label="F_1a75d550-7776-4532-a7a1-4b2e90b29a0a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_839595ec-da03-43f0-a826-cdb6e6c06491"
          xlink:label="F_839595ec-da03-43f0-a826-cdb6e6c06491"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_14b87d7e-0f95-4e67-a5d7-8abd8a4bd988"
          xlink:label="F_14b87d7e-0f95-4e67-a5d7-8abd8a4bd988"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_78891f8f-eabf-45f8-ad7a-183e79a57fcf"
          xlink:label="F_78891f8f-eabf-45f8-ad7a-183e79a57fcf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f512d486-d249-46c3-97e6-41298f960b02"
          xlink:label="F_f512d486-d249-46c3-97e6-41298f960b02"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d7b72c33-9f2d-4c21-b847-392f36daed5e"
          xlink:label="F_d7b72c33-9f2d-4c21-b847-392f36daed5e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9c31ea70-02b7-410e-bc42-57a9fc7e208f"
          xlink:label="F_9c31ea70-02b7-410e-bc42-57a9fc7e208f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6b12f139-452c-4f3f-96ab-3730c2c5f8ea"
          xlink:label="F_6b12f139-452c-4f3f-96ab-3730c2c5f8ea"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_00683f1e-5edd-489c-8341-2b866fb2c74b"
          xlink:label="F_00683f1e-5edd-489c-8341-2b866fb2c74b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b7bd2317-ed87-45b1-b4c2-bcbd064bfdda"
          xlink:label="F_b7bd2317-ed87-45b1-b4c2-bcbd064bfdda"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_379cd12a-033f-448e-839f-6c1afabb85ef"
          xlink:label="F_379cd12a-033f-448e-839f-6c1afabb85ef"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_374ed124-c1fa-486b-bd1a-80b06ba928e3"
          xlink:label="F_374ed124-c1fa-486b-bd1a-80b06ba928e3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9db21383-9f02-4a27-8dc6-057928fa5aad"
          xlink:label="F_9db21383-9f02-4a27-8dc6-057928fa5aad"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7986c126-029a-4858-bfaf-977c434ceb14"
          xlink:label="F_7986c126-029a-4858-bfaf-977c434ceb14"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_db172c3f-9b9b-486b-ae76-0e5c67fb2dec"
          xlink:label="F_db172c3f-9b9b-486b-ae76-0e5c67fb2dec"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ab156033-2b14-41e5-9908-7c1679502036"
          xlink:label="F_ab156033-2b14-41e5-9908-7c1679502036"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fdc71fa2-7fa3-496a-a7b9-b826ab94261f"
          xlink:label="F_fdc71fa2-7fa3-496a-a7b9-b826ab94261f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9c78c0dc-3cc1-4d66-9ffc-3e3f2501a2be"
          xlink:label="F_9c78c0dc-3cc1-4d66-9ffc-3e3f2501a2be"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d37950e4-c835-4279-a880-3b6eb43f1051"
          xlink:label="F_d37950e4-c835-4279-a880-3b6eb43f1051"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_18256f7f-193b-46dd-abd6-128955116774"
          xlink:label="F_18256f7f-193b-46dd-abd6-128955116774"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8ec79078-3fc1-41b4-9dd3-f1ceb5ca5dbf"
          xlink:label="F_8ec79078-3fc1-41b4-9dd3-f1ceb5ca5dbf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6ad3e844-7f6e-41c2-aa07-59e6fd226c31"
          xlink:label="F_6ad3e844-7f6e-41c2-aa07-59e6fd226c31"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ecaa756b-2b68-410a-b10d-a1293c30db1a"
          xlink:label="F_ecaa756b-2b68-410a-b10d-a1293c30db1a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b352ea11-972e-4378-9e2a-4f33bcf92bf1"
          xlink:label="F_b352ea11-972e-4378-9e2a-4f33bcf92bf1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a9c6395d-c77c-4ef9-9629-b3cf9f2ddd4f"
          xlink:label="F_a9c6395d-c77c-4ef9-9629-b3cf9f2ddd4f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bc250f9a-4793-4ffe-9c2b-837388cb4864"
          xlink:label="F_bc250f9a-4793-4ffe-9c2b-837388cb4864"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aadb5457-d7a6-4b74-b7a2-d98b640d9a4c"
          xlink:label="F_aadb5457-d7a6-4b74-b7a2-d98b640d9a4c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_55c72948-19c6-46cc-8f5d-0ff6bde82f1d"
          xlink:label="F_55c72948-19c6-46cc-8f5d-0ff6bde82f1d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9c0fe757-2cd5-4e25-8c59-b5232d019e11"
          xlink:label="F_9c0fe757-2cd5-4e25-8c59-b5232d019e11"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_20c5b8e1-042b-46dc-97c3-538b2edb68e0"
          xlink:label="F_20c5b8e1-042b-46dc-97c3-538b2edb68e0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_830fcdb4-daa7-4fff-9634-ad4e6dc751ad"
          xlink:label="F_830fcdb4-daa7-4fff-9634-ad4e6dc751ad"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ecaef880-8f7b-45c5-9145-40465aece296"
          xlink:label="F_ecaef880-8f7b-45c5-9145-40465aece296"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bed4ad0a-940f-487f-af23-5c16dc3fd2aa"
          xlink:label="F_bed4ad0a-940f-487f-af23-5c16dc3fd2aa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0bb38627-3562-4825-abea-982b51d01b1e"
          xlink:label="F_0bb38627-3562-4825-abea-982b51d01b1e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_15b2effa-2640-4200-8c0e-9c92f235e6f0"
          xlink:label="F_15b2effa-2640-4200-8c0e-9c92f235e6f0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_caa13cb5-7f51-4899-8d42-35455828cdc5"
          xlink:label="F_caa13cb5-7f51-4899-8d42-35455828cdc5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6d7e07ad-70b3-4c24-98c7-f6b58ba66dfe"
          xlink:label="F_6d7e07ad-70b3-4c24-98c7-f6b58ba66dfe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_182758d4-b9c3-488d-a1fe-12576d5842bb"
          xlink:label="F_182758d4-b9c3-488d-a1fe-12576d5842bb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a8b4a339-557c-487c-9101-3327efd9e51c"
          xlink:label="F_a8b4a339-557c-487c-9101-3327efd9e51c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a9157aba-1434-4f13-8fa1-64c7160f3834"
          xlink:label="F_a9157aba-1434-4f13-8fa1-64c7160f3834"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d87b4c9a-ce6c-4ec2-81b5-442a2d4b757d"
          xlink:label="F_d87b4c9a-ce6c-4ec2-81b5-442a2d4b757d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f0952a37-44ac-4a73-9dc8-f580465af0a0"
          xlink:label="F_f0952a37-44ac-4a73-9dc8-f580465af0a0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9b31c3c5-42ac-485c-b7a0-144a697adf7c"
          xlink:label="F_9b31c3c5-42ac-485c-b7a0-144a697adf7c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e8458ab6-f628-49eb-94bf-84fb6cc4aae1"
          xlink:label="F_e8458ab6-f628-49eb-94bf-84fb6cc4aae1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bdaba38f-f9a1-408c-b375-490cda2dfdeb"
          xlink:label="F_bdaba38f-f9a1-408c-b375-490cda2dfdeb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3f4374c3-a0c9-4fb8-8fce-51af00d901af"
          xlink:label="F_3f4374c3-a0c9-4fb8-8fce-51af00d901af"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ba8161ea-6719-4e4e-9211-3b112177e27a"
          xlink:label="F_ba8161ea-6719-4e4e-9211-3b112177e27a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7dd6cf7c-af74-4fc1-8897-2eeae530005c"
          xlink:label="F_7dd6cf7c-af74-4fc1-8897-2eeae530005c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2d36d194-239e-49c5-918d-f2753ee7af82"
          xlink:label="F_2d36d194-239e-49c5-918d-f2753ee7af82"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c828ab00-714d-4edc-93e3-f884f4888ec9"
          xlink:label="F_c828ab00-714d-4edc-93e3-f884f4888ec9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4cb2298c-2a88-4b7a-9a22-88e73d789f8c"
          xlink:label="F_4cb2298c-2a88-4b7a-9a22-88e73d789f8c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_50c2b12b-aaab-4825-bef3-d2bf23aaed31"
          xlink:label="F_50c2b12b-aaab-4825-bef3-d2bf23aaed31"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cd9981bc-0370-4dc0-a372-c3cf1d51c90c"
          xlink:label="F_cd9981bc-0370-4dc0-a372-c3cf1d51c90c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b2c0093b-cf06-495b-932c-3499b49e517b"
          xlink:label="F_b2c0093b-cf06-495b-932c-3499b49e517b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_500daa67-5b71-46ce-8f08-23e711f7bd91"
          xlink:label="F_500daa67-5b71-46ce-8f08-23e711f7bd91"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3b885ad2-4b4c-40ca-ad42-ba5cfc83d25d"
          xlink:label="F_3b885ad2-4b4c-40ca-ad42-ba5cfc83d25d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1606233b-a833-40dd-a6c7-70b8cec063fa"
          xlink:label="F_1606233b-a833-40dd-a6c7-70b8cec063fa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c4efd3a5-9c9b-4742-b678-322051ddc00b"
          xlink:label="F_c4efd3a5-9c9b-4742-b678-322051ddc00b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b3eeb030-ae28-4c76-ac16-65c26266b62f"
          xlink:label="F_b3eeb030-ae28-4c76-ac16-65c26266b62f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_407f5c04-e9cc-4071-87a7-1dfd083b826d"
          xlink:label="F_407f5c04-e9cc-4071-87a7-1dfd083b826d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b26c5cd5-e4f0-4575-9695-76cfeeec646c"
          xlink:label="F_b26c5cd5-e4f0-4575-9695-76cfeeec646c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3eab9e56-4de0-4fa9-ac1a-2a1b77bbd520"
          xlink:label="F_3eab9e56-4de0-4fa9-ac1a-2a1b77bbd520"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a0c77a52-4bab-440c-a919-296642fd295d"
          xlink:label="F_a0c77a52-4bab-440c-a919-296642fd295d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9c231efb-f6b8-488b-8085-7a3e4a64f249"
          xlink:label="F_9c231efb-f6b8-488b-8085-7a3e4a64f249"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_235a1b60-6a9a-4570-a5c0-ce5fe3c2b374"
          xlink:label="F_235a1b60-6a9a-4570-a5c0-ce5fe3c2b374"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7447138f-ea41-4997-8888-20aff6dd0ca9"
          xlink:label="F_7447138f-ea41-4997-8888-20aff6dd0ca9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2ae8e5e9-4650-4f5c-ac9a-a7096f3dd98d"
          xlink:label="F_2ae8e5e9-4650-4f5c-ac9a-a7096f3dd98d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_051fc63c-68d3-4279-a7ac-7de3e3caf6c0"
          xlink:label="F_051fc63c-68d3-4279-a7ac-7de3e3caf6c0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bc0e941d-5dc9-4de7-817a-455e2409ef37"
          xlink:label="F_bc0e941d-5dc9-4de7-817a-455e2409ef37"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bc544617-8013-4326-8e40-1656ca678c77"
          xlink:label="F_bc544617-8013-4326-8e40-1656ca678c77"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1fc04a2c-baa6-4326-a514-94046a7209ba"
          xlink:label="F_1fc04a2c-baa6-4326-a514-94046a7209ba"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9fb4ec1e-929d-4ca2-a656-6e139a845320"
          xlink:label="F_9fb4ec1e-929d-4ca2-a656-6e139a845320"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_601eb7dc-1db7-4e71-9f15-057d30098c13"
          xlink:label="F_601eb7dc-1db7-4e71-9f15-057d30098c13"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d96ee31a-4b1d-44e2-9f41-6355104c6457"
          xlink:label="F_d96ee31a-4b1d-44e2-9f41-6355104c6457"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3302fc0c-b3aa-47d9-87b7-96105f039947"
          xlink:label="F_3302fc0c-b3aa-47d9-87b7-96105f039947"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ac9ee6db-d53f-4eb3-8638-41d023001ae5"
          xlink:label="F_ac9ee6db-d53f-4eb3-8638-41d023001ae5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_149544ed-9849-435d-9bac-d7446254ca0a"
          xlink:label="F_149544ed-9849-435d-9bac-d7446254ca0a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_46f179fc-50f7-4200-bbe7-22754f266bb1"
          xlink:label="F_46f179fc-50f7-4200-bbe7-22754f266bb1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_44afc548-4dca-4d9a-ad8e-9c58aeff352c"
          xlink:label="F_44afc548-4dca-4d9a-ad8e-9c58aeff352c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f77afde9-3483-48c6-9526-77c67e70d95b"
          xlink:label="F_f77afde9-3483-48c6-9526-77c67e70d95b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8cba49c0-d87a-4ef2-8998-ecdf259acea5"
          xlink:label="F_8cba49c0-d87a-4ef2-8998-ecdf259acea5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_af582088-c75f-4d9b-b196-d734aae0e1aa"
          xlink:label="F_af582088-c75f-4d9b-b196-d734aae0e1aa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cfe13b2b-f6c4-4bf9-bbf1-bacf5359f5b5"
          xlink:label="F_cfe13b2b-f6c4-4bf9-bbf1-bacf5359f5b5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_58e5414b-e72a-4c07-a10f-95bbd1371c8f"
          xlink:label="F_58e5414b-e72a-4c07-a10f-95bbd1371c8f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_837a1907-5ecf-41f1-b77e-8cbbc5cc1754"
          xlink:label="F_837a1907-5ecf-41f1-b77e-8cbbc5cc1754"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_332458e1-e44a-41d8-88ea-2172f7d9514a"
          xlink:label="F_332458e1-e44a-41d8-88ea-2172f7d9514a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c0f6b9d7-4e7c-43f9-84f6-5088677e4235"
          xlink:label="F_c0f6b9d7-4e7c-43f9-84f6-5088677e4235"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3bc79399-ee25-487d-9d23-997b1d4f46ab"
          xlink:label="F_3bc79399-ee25-487d-9d23-997b1d4f46ab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9583b1ea-709f-4a83-b87a-09b7ddd0203a"
          xlink:label="F_9583b1ea-709f-4a83-b87a-09b7ddd0203a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e04c5d8a-10b6-40a9-bd11-dfaf66531cde"
          xlink:label="F_e04c5d8a-10b6-40a9-bd11-dfaf66531cde"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_26f0e267-902d-4c21-993a-cf43ea9013c2"
          xlink:label="F_26f0e267-902d-4c21-993a-cf43ea9013c2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1d148def-72d9-4f76-9a09-728c30f67ef0"
          xlink:label="F_1d148def-72d9-4f76-9a09-728c30f67ef0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4d425946-29b9-4a6d-9bc4-ad0ee4accd8a"
          xlink:label="F_4d425946-29b9-4a6d-9bc4-ad0ee4accd8a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cccf55ce-63c5-42bb-9fe4-87aded34e699"
          xlink:label="F_cccf55ce-63c5-42bb-9fe4-87aded34e699"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_18ca6ed8-7d3e-451b-a785-525e48471a26"
          xlink:label="F_18ca6ed8-7d3e-451b-a785-525e48471a26"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d44243cf-2fc7-42e3-926f-f973f6e7433b"
          xlink:label="F_d44243cf-2fc7-42e3-926f-f973f6e7433b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_54edf03c-8ea3-4e3b-908b-952fbf410dcf"
          xlink:label="F_54edf03c-8ea3-4e3b-908b-952fbf410dcf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a18082ed-63e8-4f53-b838-0481ad845668"
          xlink:label="F_a18082ed-63e8-4f53-b838-0481ad845668"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3b33e8ca-9d36-43d7-a5c5-555c7737312f"
          xlink:label="F_3b33e8ca-9d36-43d7-a5c5-555c7737312f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1149c43b-7c2a-418f-8912-9dab8643ca04"
          xlink:label="F_1149c43b-7c2a-418f-8912-9dab8643ca04"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_046c8cfc-76a5-4a52-8518-21aa4634edd9"
          xlink:label="F_046c8cfc-76a5-4a52-8518-21aa4634edd9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_24153d3f-fa44-4603-8c43-3bb204304b03"
          xlink:label="F_24153d3f-fa44-4603-8c43-3bb204304b03"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0a641648-1c73-490d-b2ab-b8897fa5553d"
          xlink:label="F_0a641648-1c73-490d-b2ab-b8897fa5553d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0b39436b-006b-4aad-83c1-67cdd97c315f"
          xlink:label="F_0b39436b-006b-4aad-83c1-67cdd97c315f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_90f7cbb6-909e-46eb-8fab-de32d7e45a1e"
          xlink:label="F_90f7cbb6-909e-46eb-8fab-de32d7e45a1e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f6a45ab7-7156-4590-8b94-d534cf8b83bd"
          xlink:label="F_f6a45ab7-7156-4590-8b94-d534cf8b83bd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9b02b49d-7f0a-463f-88b8-fdd1846d8a48"
          xlink:label="F_9b02b49d-7f0a-463f-88b8-fdd1846d8a48"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_024b85c5-5d2f-4bef-8f1b-7d131f8ecb22"
          xlink:label="F_024b85c5-5d2f-4bef-8f1b-7d131f8ecb22"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_65c7fe91-4699-4e3a-90e1-1fec43c7a17a"
          xlink:label="F_65c7fe91-4699-4e3a-90e1-1fec43c7a17a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_907fc7d8-a5e8-449f-8be3-7f4dd3279802"
          xlink:label="F_907fc7d8-a5e8-449f-8be3-7f4dd3279802"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bcbd008b-8e23-4996-8335-7e3dd84209a1"
          xlink:label="F_bcbd008b-8e23-4996-8335-7e3dd84209a1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_15c8ea54-f509-4f46-b940-2df3ce6f7685"
          xlink:label="F_15c8ea54-f509-4f46-b940-2df3ce6f7685"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8642ac83-3b6b-4916-b95b-6401d6ad2695"
          xlink:label="F_8642ac83-3b6b-4916-b95b-6401d6ad2695"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7e2bb30f-9892-4245-9adf-e565afb2ea2c"
          xlink:label="F_7e2bb30f-9892-4245-9adf-e565afb2ea2c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_17291469-bb8d-48ee-b0ee-842a829e3c77"
          xlink:label="F_17291469-bb8d-48ee-b0ee-842a829e3c77"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_00464e41-c424-4208-b0bc-d87ebbc6f519"
          xlink:label="F_00464e41-c424-4208-b0bc-d87ebbc6f519"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1a62d76a-f82f-4de5-89ca-bccbfab10906"
          xlink:label="F_1a62d76a-f82f-4de5-89ca-bccbfab10906"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_94ce38db-8073-488a-8d79-822cf03be32b"
          xlink:label="F_94ce38db-8073-488a-8d79-822cf03be32b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2eb9a81d-f22d-41d6-8a8b-8e3c6cd9ed9c"
          xlink:label="F_2eb9a81d-f22d-41d6-8a8b-8e3c6cd9ed9c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3079fe15-5750-4dd6-9b46-d1f2a3f95118"
          xlink:label="F_3079fe15-5750-4dd6-9b46-d1f2a3f95118"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_48f8596a-6a7a-4f7b-a528-f3aa9e1f6cdd"
          xlink:label="F_48f8596a-6a7a-4f7b-a528-f3aa9e1f6cdd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bb85775e-2bd4-4134-a618-5de3cd5c3aaa"
          xlink:label="F_bb85775e-2bd4-4134-a618-5de3cd5c3aaa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5db2b6ff-114d-4f80-9b62-5390c057786f"
          xlink:label="F_5db2b6ff-114d-4f80-9b62-5390c057786f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_98f5a66b-fff4-46d8-bf70-0b3680036fcb"
          xlink:label="F_98f5a66b-fff4-46d8-bf70-0b3680036fcb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ce24268c-1658-437a-97e8-8c3ce47d83b1"
          xlink:label="F_ce24268c-1658-437a-97e8-8c3ce47d83b1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8282bd6c-3dd5-4855-a2c4-12c30962e2e0"
          xlink:label="F_8282bd6c-3dd5-4855-a2c4-12c30962e2e0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b225d5c2-024e-453e-a4ca-2e25cc08447b"
          xlink:label="F_b225d5c2-024e-453e-a4ca-2e25cc08447b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f6f42e27-5c42-4929-898a-1a2d43537e7c"
          xlink:label="F_f6f42e27-5c42-4929-898a-1a2d43537e7c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b3dd188a-022b-4af6-83c6-d7348c0096ce"
          xlink:label="F_b3dd188a-022b-4af6-83c6-d7348c0096ce"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fc134916-fbdf-4fbd-9ceb-a5355b785af2"
          xlink:label="F_fc134916-fbdf-4fbd-9ceb-a5355b785af2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e44e56e7-ff34-4d42-b904-71d114d9a855"
          xlink:label="F_e44e56e7-ff34-4d42-b904-71d114d9a855"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fa2777ef-f08f-40a9-a358-224f1dd20ac1"
          xlink:label="F_fa2777ef-f08f-40a9-a358-224f1dd20ac1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0453a83f-6383-44f3-998c-226e6f45e3ca"
          xlink:label="F_0453a83f-6383-44f3-998c-226e6f45e3ca"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b449e7f6-7b02-44ed-93be-5fbea5fa2d3f"
          xlink:label="F_b449e7f6-7b02-44ed-93be-5fbea5fa2d3f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_50c48300-b422-4670-804b-381dc4a77fc3"
          xlink:label="F_50c48300-b422-4670-804b-381dc4a77fc3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b820b98e-40b1-4598-bde2-dc8b8c208a31"
          xlink:label="F_b820b98e-40b1-4598-bde2-dc8b8c208a31"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8c35571a-9e31-431e-b3fd-d702162d98e2"
          xlink:label="F_8c35571a-9e31-431e-b3fd-d702162d98e2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2301ec01-3662-48eb-92a6-073a63191de8"
          xlink:label="F_2301ec01-3662-48eb-92a6-073a63191de8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_328e5598-af70-4c9d-80a5-311691124124"
          xlink:label="F_328e5598-af70-4c9d-80a5-311691124124"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_378bebec-f7ff-4c59-805d-deb76b29bbe8"
          xlink:label="F_378bebec-f7ff-4c59-805d-deb76b29bbe8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1175b007-5387-4d10-825a-b88efc4ab6a1"
          xlink:label="F_1175b007-5387-4d10-825a-b88efc4ab6a1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b7982729-a32f-481e-a381-2caa3e9ed640"
          xlink:label="F_b7982729-a32f-481e-a381-2caa3e9ed640"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_31f799f6-bb7c-4694-9365-652586e64bbd"
          xlink:label="F_31f799f6-bb7c-4694-9365-652586e64bbd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7ebd570d-9f24-44f3-9a56-f4dfb2f695f9"
          xlink:label="F_7ebd570d-9f24-44f3-9a56-f4dfb2f695f9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_96c1fecb-6d29-490c-866c-031504e1fba9"
          xlink:label="F_96c1fecb-6d29-490c-866c-031504e1fba9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_292ee3a9-f91e-463d-bb10-bb289c0b27a1"
          xlink:label="F_292ee3a9-f91e-463d-bb10-bb289c0b27a1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_822d7b2d-9183-45fb-8b4f-d4b0068b44c8"
          xlink:label="F_822d7b2d-9183-45fb-8b4f-d4b0068b44c8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_38c4801b-4c0d-4cce-bd7a-fe08a6f6d808"
          xlink:label="F_38c4801b-4c0d-4cce-bd7a-fe08a6f6d808"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_356f95f8-92ce-453f-8c7b-bc650fe9cfee"
          xlink:label="F_356f95f8-92ce-453f-8c7b-bc650fe9cfee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_483bc943-43ce-4f84-be77-5ac741f5000c"
          xlink:label="F_483bc943-43ce-4f84-be77-5ac741f5000c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7511e599-4ea2-4294-9d66-c977be18c1e7"
          xlink:label="F_7511e599-4ea2-4294-9d66-c977be18c1e7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4041cecd-d149-4226-9938-08230c8419c3"
          xlink:label="F_4041cecd-d149-4226-9938-08230c8419c3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9c141291-34ef-446a-9f90-b24fe6c27733"
          xlink:label="F_9c141291-34ef-446a-9f90-b24fe6c27733"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_302e5370-bf5c-4228-9c46-d7742a4fc82b"
          xlink:label="F_302e5370-bf5c-4228-9c46-d7742a4fc82b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_081495be-f5c4-44e6-922c-a0de9a80aa98"
          xlink:label="F_081495be-f5c4-44e6-922c-a0de9a80aa98"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_542ddd2b-3ca9-4cc3-bfe1-4138f6d95791"
          xlink:label="F_542ddd2b-3ca9-4cc3-bfe1-4138f6d95791"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3bd2763d-fce5-462c-a720-4b3597203543"
          xlink:label="F_3bd2763d-fce5-462c-a720-4b3597203543"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cc4979ff-a469-456d-aa49-4716bf9b3001"
          xlink:label="F_cc4979ff-a469-456d-aa49-4716bf9b3001"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aca6f95e-5daa-4325-8099-6b0d60192f16"
          xlink:label="F_aca6f95e-5daa-4325-8099-6b0d60192f16"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a81e4aef-d997-416e-83d2-769304db08ec"
          xlink:label="F_a81e4aef-d997-416e-83d2-769304db08ec"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a87b1091-ee75-4cc5-bb55-d531b4e2e9a5"
          xlink:label="F_a87b1091-ee75-4cc5-bb55-d531b4e2e9a5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a04e966d-6a91-4e84-9790-62bb7483d20c"
          xlink:label="F_a04e966d-6a91-4e84-9790-62bb7483d20c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b19bed11-7c07-4ef5-8e73-17832c566a27"
          xlink:label="F_b19bed11-7c07-4ef5-8e73-17832c566a27"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2095872b-59a6-4092-99a2-01fb2210ca20"
          xlink:label="F_2095872b-59a6-4092-99a2-01fb2210ca20"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5af239d9-fc8f-49e7-baaf-0f753d4736b5"
          xlink:label="F_5af239d9-fc8f-49e7-baaf-0f753d4736b5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e0464bde-c812-46ad-beb3-e4c4c308241f"
          xlink:label="F_e0464bde-c812-46ad-beb3-e4c4c308241f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_800244ed-5728-4e07-afeb-33ae246049c0"
          xlink:label="F_800244ed-5728-4e07-afeb-33ae246049c0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_35bd12e9-910a-48de-ba0a-065c8548f7ea"
          xlink:label="F_35bd12e9-910a-48de-ba0a-065c8548f7ea"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9badc28e-a844-4772-868f-3665135475b7"
          xlink:label="F_9badc28e-a844-4772-868f-3665135475b7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_54121165-9043-437c-83b5-161a5d5abd4e"
          xlink:label="F_54121165-9043-437c-83b5-161a5d5abd4e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b96c7da0-ee3b-4234-8232-31518bc18771"
          xlink:label="F_b96c7da0-ee3b-4234-8232-31518bc18771"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_16538bc2-d2b9-489a-aa74-ad1e7cdfa0ed"
          xlink:label="F_16538bc2-d2b9-489a-aa74-ad1e7cdfa0ed"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ce1b60a0-df98-4efa-9490-52c05a8db2f7"
          xlink:label="F_ce1b60a0-df98-4efa-9490-52c05a8db2f7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cc571bf4-a220-4a24-8168-49eb00756f72"
          xlink:label="F_cc571bf4-a220-4a24-8168-49eb00756f72"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_99c9dc9b-46f4-4943-a3e1-cd34ceb976e5"
          xlink:label="F_99c9dc9b-46f4-4943-a3e1-cd34ceb976e5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c273a3fe-106f-4afc-a7ec-f2490799382a"
          xlink:label="F_c273a3fe-106f-4afc-a7ec-f2490799382a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d9b826fe-fe54-49e3-9c32-919fc3b43745"
          xlink:label="F_d9b826fe-fe54-49e3-9c32-919fc3b43745"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_28da3c2a-4747-4183-98b2-581a71360f29"
          xlink:label="F_28da3c2a-4747-4183-98b2-581a71360f29"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_65864ad0-88e5-46a8-a514-bf92d637e82d"
          xlink:label="F_65864ad0-88e5-46a8-a514-bf92d637e82d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_30bd6248-4365-4c53-b338-682fed490347"
          xlink:label="F_30bd6248-4365-4c53-b338-682fed490347"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a1f38255-3d9f-42a8-a5ad-a65ba5a7fc39"
          xlink:label="F_a1f38255-3d9f-42a8-a5ad-a65ba5a7fc39"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4af62fed-d1d8-4ffd-9e8d-0e5541ca5e70"
          xlink:label="F_4af62fed-d1d8-4ffd-9e8d-0e5541ca5e70"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aad995d5-a5d8-4865-8b75-2d91fa058895"
          xlink:label="F_aad995d5-a5d8-4865-8b75-2d91fa058895"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9d469b33-618c-4435-8207-c6594b7be24a"
          xlink:label="F_9d469b33-618c-4435-8207-c6594b7be24a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4199513a-da4b-44b1-b710-debcbd74d0f0"
          xlink:label="F_4199513a-da4b-44b1-b710-debcbd74d0f0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c84d4538-167c-404b-84d7-bd196e6d3827"
          xlink:label="F_c84d4538-167c-404b-84d7-bd196e6d3827"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f2efe80e-9392-4475-a370-6857e0520332"
          xlink:label="F_f2efe80e-9392-4475-a370-6857e0520332"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e29bfc58-e8af-4d2e-810b-04dfa4c81e71"
          xlink:label="F_e29bfc58-e8af-4d2e-810b-04dfa4c81e71"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6f24efbf-ee50-4e24-b2df-5c6af6ef2928"
          xlink:label="F_6f24efbf-ee50-4e24-b2df-5c6af6ef2928"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fa9c9b30-139d-40f7-ad56-49d98e3fecf5"
          xlink:label="F_fa9c9b30-139d-40f7-ad56-49d98e3fecf5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0e09ad7f-d8a6-4d22-af42-15dd41a012c4"
          xlink:label="F_0e09ad7f-d8a6-4d22-af42-15dd41a012c4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_06ebc29a-4015-42d5-98ce-7d8787307d01"
          xlink:label="F_06ebc29a-4015-42d5-98ce-7d8787307d01"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0831aab4-3dbc-4503-9890-f22778a1934c"
          xlink:label="F_0831aab4-3dbc-4503-9890-f22778a1934c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f575d7f1-cb84-403a-91c3-2180c9b131c3"
          xlink:label="F_f575d7f1-cb84-403a-91c3-2180c9b131c3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_11d10cc5-c02a-48a5-8fdf-675dda50581e"
          xlink:label="F_11d10cc5-c02a-48a5-8fdf-675dda50581e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_62710883-a797-4999-900c-3a29694f5c3d"
          xlink:label="F_62710883-a797-4999-900c-3a29694f5c3d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d6feb826-7e14-4633-82d0-15fa01675444"
          xlink:label="F_d6feb826-7e14-4633-82d0-15fa01675444"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b44c831a-a917-4377-aad4-1204fb4599c6"
          xlink:label="F_b44c831a-a917-4377-aad4-1204fb4599c6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c17828b8-e81a-4c4b-8a96-e8eb4d5c882a"
          xlink:label="F_c17828b8-e81a-4c4b-8a96-e8eb4d5c882a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_77365f15-23e0-41fb-ae57-098b3ee7d2c6"
          xlink:label="F_77365f15-23e0-41fb-ae57-098b3ee7d2c6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d112391f-d5ad-4ab4-92ed-e03a2b1aa9de"
          xlink:label="F_d112391f-d5ad-4ab4-92ed-e03a2b1aa9de"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_98773a59-4f3f-481b-ac2e-d92a3fee3ab8"
          xlink:label="F_98773a59-4f3f-481b-ac2e-d92a3fee3ab8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eb8c7c6e-0120-4dcc-a220-0414ff4299cf"
          xlink:label="F_eb8c7c6e-0120-4dcc-a220-0414ff4299cf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3497f0df-fb12-47f3-ab44-0393aec947cf"
          xlink:label="F_3497f0df-fb12-47f3-ab44-0393aec947cf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3040446b-5af1-4627-b3ae-6a8756ddcda8"
          xlink:label="F_3040446b-5af1-4627-b3ae-6a8756ddcda8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7c93c921-8569-492e-ba41-b6ca8b1bbe30"
          xlink:label="F_7c93c921-8569-492e-ba41-b6ca8b1bbe30"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a4fddd73-c1e1-4d0f-89af-6fc147fa5416"
          xlink:label="F_a4fddd73-c1e1-4d0f-89af-6fc147fa5416"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_17123ccc-ba75-4bd0-a7a3-9ed36a764539"
          xlink:label="F_17123ccc-ba75-4bd0-a7a3-9ed36a764539"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5c23c68c-da7c-4ab6-b762-19a9d8701015"
          xlink:label="F_5c23c68c-da7c-4ab6-b762-19a9d8701015"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1b4a50fe-dba8-41d2-a0db-4d8542c93afc"
          xlink:label="F_1b4a50fe-dba8-41d2-a0db-4d8542c93afc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e1e29491-c70c-48dd-a0af-e6f987b60980"
          xlink:label="F_e1e29491-c70c-48dd-a0af-e6f987b60980"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_54f135ee-48c5-4785-a6a9-524349b9677f"
          xlink:label="F_54f135ee-48c5-4785-a6a9-524349b9677f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5c8941ac-7176-41b1-867d-c74573cc6417"
          xlink:label="F_5c8941ac-7176-41b1-867d-c74573cc6417"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f383128b-b05a-4102-a59e-5c19140290d3"
          xlink:label="F_f383128b-b05a-4102-a59e-5c19140290d3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3cd51b20-b951-4956-b7da-28aa9afcdfb4"
          xlink:label="F_3cd51b20-b951-4956-b7da-28aa9afcdfb4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c92be5c7-53ce-49e6-a87e-878d14d0e1c4"
          xlink:label="F_c92be5c7-53ce-49e6-a87e-878d14d0e1c4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_95a25f68-916a-446b-8d2c-4024419ff827"
          xlink:label="F_95a25f68-916a-446b-8d2c-4024419ff827"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_008ab373-14e6-4a6a-8e74-6ebc93c6c58a"
          xlink:label="F_008ab373-14e6-4a6a-8e74-6ebc93c6c58a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a4684932-6a5c-4472-ab16-0d2b9b54272a"
          xlink:label="F_a4684932-6a5c-4472-ab16-0d2b9b54272a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b5d52f77-7d16-4166-8aea-8167a9abd5e8"
          xlink:label="F_b5d52f77-7d16-4166-8aea-8167a9abd5e8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_718c1423-be13-430f-9445-c8e22b47e247"
          xlink:label="F_718c1423-be13-430f-9445-c8e22b47e247"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5c5369fe-f6a2-43cc-a3da-5c70360b185c"
          xlink:label="F_5c5369fe-f6a2-43cc-a3da-5c70360b185c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0d3a601b-e9f9-4568-a87e-de7d85a3661b"
          xlink:label="F_0d3a601b-e9f9-4568-a87e-de7d85a3661b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1bcf4633-f712-4ca8-b7e2-3e6b187ad8f2"
          xlink:label="F_1bcf4633-f712-4ca8-b7e2-3e6b187ad8f2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_132ce57e-10e8-4bb8-8ffb-20923c9bb7e3"
          xlink:label="F_132ce57e-10e8-4bb8-8ffb-20923c9bb7e3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cd0a895d-08f7-4622-91b1-900b0c1c3340"
          xlink:label="F_cd0a895d-08f7-4622-91b1-900b0c1c3340"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_65bfc09c-85d0-48c8-8e5b-f58df8997f28"
          xlink:label="F_65bfc09c-85d0-48c8-8e5b-f58df8997f28"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_34eab9c2-9e75-4c2e-8189-0becb0a15cb3"
          xlink:label="F_34eab9c2-9e75-4c2e-8189-0becb0a15cb3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c06a1344-363f-4e03-926c-c34a2d44e090"
          xlink:label="F_c06a1344-363f-4e03-926c-c34a2d44e090"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bdf9eaae-e214-4ffe-8a36-9e856bd88018"
          xlink:label="F_bdf9eaae-e214-4ffe-8a36-9e856bd88018"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c719e692-2d32-4e6c-88e3-03a1352de8c9"
          xlink:label="F_c719e692-2d32-4e6c-88e3-03a1352de8c9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a5d41e47-fde3-4388-bae3-0bdb7665ae8f"
          xlink:label="F_a5d41e47-fde3-4388-bae3-0bdb7665ae8f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d975d4d2-99e2-4be5-83b5-40169c4f194f"
          xlink:label="F_d975d4d2-99e2-4be5-83b5-40169c4f194f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0a289592-1f29-4bdd-ab69-b71d19d7f431"
          xlink:label="F_0a289592-1f29-4bdd-ab69-b71d19d7f431"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a6c32f0d-b114-4666-ae9d-2f854446ade6"
          xlink:label="F_a6c32f0d-b114-4666-ae9d-2f854446ade6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_36961a0b-ece2-4a26-9035-343c090f5cba"
          xlink:label="F_36961a0b-ece2-4a26-9035-343c090f5cba"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b9487d07-81ed-403b-97bd-1c8f3487bfbc"
          xlink:label="F_b9487d07-81ed-403b-97bd-1c8f3487bfbc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ddae2114-aafe-4f61-ba4d-1620b9e781de"
          xlink:label="F_ddae2114-aafe-4f61-ba4d-1620b9e781de"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d72823ea-f2f3-4987-b10b-937208c6fe97"
          xlink:label="F_d72823ea-f2f3-4987-b10b-937208c6fe97"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_47bf63b7-c30f-4ea1-9cc9-33550a3aaf0a"
          xlink:label="F_47bf63b7-c30f-4ea1-9cc9-33550a3aaf0a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fae7d30e-1855-42bc-bd8e-0307d717aac9"
          xlink:label="F_fae7d30e-1855-42bc-bd8e-0307d717aac9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_75860bc2-836d-4594-8d6d-b6d655c46c73"
          xlink:label="F_75860bc2-836d-4594-8d6d-b6d655c46c73"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5c0162f8-7992-4fb5-a8e9-3b0f4378353c"
          xlink:label="F_5c0162f8-7992-4fb5-a8e9-3b0f4378353c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_674215c9-03a8-4491-bce5-d1cd8702e1e5"
          xlink:label="F_674215c9-03a8-4491-bce5-d1cd8702e1e5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_49db285e-bf21-4b8c-862b-0d01b481794c"
          xlink:label="F_49db285e-bf21-4b8c-862b-0d01b481794c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ea6c9318-23fb-44ec-8112-f5102511572a"
          xlink:label="F_ea6c9318-23fb-44ec-8112-f5102511572a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aa97e611-0c07-4d34-a846-52b455877f0c"
          xlink:label="F_aa97e611-0c07-4d34-a846-52b455877f0c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f6698d19-091b-48a9-8a6f-23d32f243bd7"
          xlink:label="F_f6698d19-091b-48a9-8a6f-23d32f243bd7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_adc231df-78e4-4877-9a8a-85ae65b9f53e"
          xlink:label="F_adc231df-78e4-4877-9a8a-85ae65b9f53e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4e21591b-8e98-4c03-9854-bbe785927a72"
          xlink:label="F_4e21591b-8e98-4c03-9854-bbe785927a72"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2a7b1050-a00d-4d64-9773-bc3872ebffbf"
          xlink:label="F_2a7b1050-a00d-4d64-9773-bc3872ebffbf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_245d5322-1288-4479-ab7e-67f0b5179844"
          xlink:label="F_245d5322-1288-4479-ab7e-67f0b5179844"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a8f2760a-ec55-4fb0-9429-ea5ec57633e5"
          xlink:label="F_a8f2760a-ec55-4fb0-9429-ea5ec57633e5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_113f2f50-c334-422a-a830-910131d93980"
          xlink:label="F_113f2f50-c334-422a-a830-910131d93980"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_08741b77-0e17-4c3f-96c0-5d518e489b63"
          xlink:label="F_08741b77-0e17-4c3f-96c0-5d518e489b63"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_45417fec-97cd-40d5-8b6f-b46a2e2cff70"
          xlink:label="F_45417fec-97cd-40d5-8b6f-b46a2e2cff70"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_32d52a79-2602-400f-803b-334240092cbc"
          xlink:label="F_32d52a79-2602-400f-803b-334240092cbc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_29eb9bb4-adc0-4589-86b5-91c06c77cfe3"
          xlink:label="F_29eb9bb4-adc0-4589-86b5-91c06c77cfe3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a15cfea9-2ea2-4996-a31d-58a9fec84171"
          xlink:label="F_a15cfea9-2ea2-4996-a31d-58a9fec84171"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_34f176ec-9bb5-4609-ae6b-7e4474fe8411"
          xlink:label="F_34f176ec-9bb5-4609-ae6b-7e4474fe8411"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e29a3830-0880-40c8-a7f2-109228083230"
          xlink:label="F_e29a3830-0880-40c8-a7f2-109228083230"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a913a964-6ce9-40a7-ab9a-71b504b3b607"
          xlink:label="F_a913a964-6ce9-40a7-ab9a-71b504b3b607"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_43d9ae44-2478-41cb-bdc2-fa6014383c01"
          xlink:label="F_43d9ae44-2478-41cb-bdc2-fa6014383c01"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5244b62f-c7a4-4f39-a546-632d5a618b98"
          xlink:label="F_5244b62f-c7a4-4f39-a546-632d5a618b98"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f1715de6-a503-460f-9bf7-c2742c9954ab"
          xlink:label="F_f1715de6-a503-460f-9bf7-c2742c9954ab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5c3aa4a1-b446-46c1-8bd1-c4964186b080"
          xlink:label="F_5c3aa4a1-b446-46c1-8bd1-c4964186b080"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f75a7ad4-2709-4665-a76f-0896a31e4403"
          xlink:label="F_f75a7ad4-2709-4665-a76f-0896a31e4403"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c137b224-ba54-454c-9f22-e014e74c1cd5"
          xlink:label="F_c137b224-ba54-454c-9f22-e014e74c1cd5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7f180c9b-827c-418d-9850-8c3813504204"
          xlink:label="F_7f180c9b-827c-418d-9850-8c3813504204"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_59f8e064-cd3f-481d-b19e-5a1f59362b14"
          xlink:label="F_59f8e064-cd3f-481d-b19e-5a1f59362b14"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_28b96a69-875a-4bd7-b989-01597ab54f70"
          xlink:label="F_28b96a69-875a-4bd7-b989-01597ab54f70"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cf7d6ec1-a188-4699-a7a4-d7c334fad693"
          xlink:label="F_cf7d6ec1-a188-4699-a7a4-d7c334fad693"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2d1a88ce-1021-4a41-b7cd-8bd46cb01611"
          xlink:label="F_2d1a88ce-1021-4a41-b7cd-8bd46cb01611"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7294173e-55cd-4558-a683-f022e2ae77d0"
          xlink:label="F_7294173e-55cd-4558-a683-f022e2ae77d0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fb36dacc-7e4d-4550-a086-abf6395ed095"
          xlink:label="F_fb36dacc-7e4d-4550-a086-abf6395ed095"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d7f853ee-313d-4784-adab-f80f3c71a6ee"
          xlink:label="F_d7f853ee-313d-4784-adab-f80f3c71a6ee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7064bd5b-5677-4d55-a48f-72529ab066a5"
          xlink:label="F_7064bd5b-5677-4d55-a48f-72529ab066a5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_774f75b5-a8c4-4600-bfc0-d5574561083d"
          xlink:label="F_774f75b5-a8c4-4600-bfc0-d5574561083d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_19fdbb72-4c4b-4461-9a3f-2ef4ffa7f588"
          xlink:label="F_19fdbb72-4c4b-4461-9a3f-2ef4ffa7f588"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aa5c3255-2721-4101-885c-12c766f8b0fb"
          xlink:label="F_aa5c3255-2721-4101-885c-12c766f8b0fb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a1a55ef1-9db8-431b-bc47-59945b607aba"
          xlink:label="F_a1a55ef1-9db8-431b-bc47-59945b607aba"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d70e9f0e-edd1-46dc-83d6-50d8611d07fa"
          xlink:label="F_d70e9f0e-edd1-46dc-83d6-50d8611d07fa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_44755c8c-36b1-4f20-8e49-783a832474fa"
          xlink:label="F_44755c8c-36b1-4f20-8e49-783a832474fa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2f9cec72-22d9-4e99-a645-975be406540f"
          xlink:label="F_2f9cec72-22d9-4e99-a645-975be406540f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b0eb2e77-d1b1-4f99-99cc-78b1e1dccf32"
          xlink:label="F_b0eb2e77-d1b1-4f99-99cc-78b1e1dccf32"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4e0bf4a9-ad32-47d4-a488-bd9e7012afd8"
          xlink:label="F_4e0bf4a9-ad32-47d4-a488-bd9e7012afd8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_948c5225-cfab-43ee-b3b0-9b7aa8744553"
          xlink:label="F_948c5225-cfab-43ee-b3b0-9b7aa8744553"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9839049f-b7c2-4c2f-b234-fc6b3dc992e0"
          xlink:label="F_9839049f-b7c2-4c2f-b234-fc6b3dc992e0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_89203f45-c504-4e60-a2c2-e1c9632d68f7"
          xlink:label="F_89203f45-c504-4e60-a2c2-e1c9632d68f7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fc8fdeca-8eb9-4ddb-9756-d60899c47058"
          xlink:label="F_fc8fdeca-8eb9-4ddb-9756-d60899c47058"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_439a76c2-9f82-4544-b40f-8ee8acd0ce8d"
          xlink:label="F_439a76c2-9f82-4544-b40f-8ee8acd0ce8d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b6a2da9e-7006-4b31-8ceb-6129af701ba5"
          xlink:label="F_b6a2da9e-7006-4b31-8ceb-6129af701ba5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_95983409-f1db-4a27-ae35-55232f77cbae"
          xlink:label="F_95983409-f1db-4a27-ae35-55232f77cbae"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8fcebe26-584c-4a7a-b271-a22e5ab9a3d6"
          xlink:label="F_8fcebe26-584c-4a7a-b271-a22e5ab9a3d6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b000fb47-ba4a-48d1-b6fa-1680df981eb0"
          xlink:label="F_b000fb47-ba4a-48d1-b6fa-1680df981eb0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e49d4852-8aeb-4cf4-b0c5-c66a7359d120"
          xlink:label="F_e49d4852-8aeb-4cf4-b0c5-c66a7359d120"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ab951a5a-e814-4e7b-9cb1-30a6d0e3d0b0"
          xlink:label="F_ab951a5a-e814-4e7b-9cb1-30a6d0e3d0b0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ae61c0dc-b1bc-473f-8361-9a3b89393f55"
          xlink:label="F_ae61c0dc-b1bc-473f-8361-9a3b89393f55"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0216d1c8-d6c7-414f-9f18-2f6bce9a9a48"
          xlink:label="F_0216d1c8-d6c7-414f-9f18-2f6bce9a9a48"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_47537f46-fc25-4d6e-b16c-d57d366b81f7"
          xlink:label="F_47537f46-fc25-4d6e-b16c-d57d366b81f7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2e692972-7345-46f6-8c77-07d7faf2d5ce"
          xlink:label="F_2e692972-7345-46f6-8c77-07d7faf2d5ce"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_40d5eb0b-954a-4dac-ae07-e5b14f9f2cd7"
          xlink:label="F_40d5eb0b-954a-4dac-ae07-e5b14f9f2cd7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_87f835fb-fd62-4445-b024-06147da7257e"
          xlink:label="F_87f835fb-fd62-4445-b024-06147da7257e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_37e216b5-0003-4662-97f4-65be8fa86dee"
          xlink:label="F_37e216b5-0003-4662-97f4-65be8fa86dee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d2ba93bd-e7f4-416e-a2e3-a8127beac922"
          xlink:label="F_d2ba93bd-e7f4-416e-a2e3-a8127beac922"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c5e1ac60-7557-48c7-b035-7cc43e45e3f0"
          xlink:label="F_c5e1ac60-7557-48c7-b035-7cc43e45e3f0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3116c110-4dbf-4019-83ba-a1a9b426de12"
          xlink:label="F_3116c110-4dbf-4019-83ba-a1a9b426de12"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5fd0ead7-548b-43ef-a4b3-84edfda6a9f5"
          xlink:label="F_5fd0ead7-548b-43ef-a4b3-84edfda6a9f5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4fb09c8d-1399-40ff-abd4-ce91bbbacf05"
          xlink:label="F_4fb09c8d-1399-40ff-abd4-ce91bbbacf05"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a3813c9b-4ce9-4bae-9cfb-6fbfa7a5cc12"
          xlink:label="F_a3813c9b-4ce9-4bae-9cfb-6fbfa7a5cc12"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a785dec4-734c-46a6-b50b-b307cf7b1fb8"
          xlink:label="F_a785dec4-734c-46a6-b50b-b307cf7b1fb8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d37c6e33-e8fa-40cd-ba1d-0b895981c17c"
          xlink:label="F_d37c6e33-e8fa-40cd-ba1d-0b895981c17c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7dc34bc4-bf52-4613-bf7f-4ad6833a306d"
          xlink:label="F_7dc34bc4-bf52-4613-bf7f-4ad6833a306d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ff3d4117-77be-4f83-81f9-8bb75d963304"
          xlink:label="F_ff3d4117-77be-4f83-81f9-8bb75d963304"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6118d32e-b870-4932-ac15-86bb158726fc"
          xlink:label="F_6118d32e-b870-4932-ac15-86bb158726fc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d0534481-f869-4b1f-b064-dfa6b2c81a72"
          xlink:label="F_d0534481-f869-4b1f-b064-dfa6b2c81a72"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2cc3940e-74f7-44c6-b1c6-43f42fe27aa1"
          xlink:label="F_2cc3940e-74f7-44c6-b1c6-43f42fe27aa1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_29e5d158-804f-453f-b450-af65c5f8a90c"
          xlink:label="F_29e5d158-804f-453f-b450-af65c5f8a90c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a5164473-c358-4370-a31d-334f29b8ff23"
          xlink:label="F_a5164473-c358-4370-a31d-334f29b8ff23"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6f4aaed8-ee8a-4593-94a1-1b61ef4025ab"
          xlink:label="F_6f4aaed8-ee8a-4593-94a1-1b61ef4025ab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_750c221c-1662-4de0-a512-aabc545be91f"
          xlink:label="F_750c221c-1662-4de0-a512-aabc545be91f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cf455e6c-e15b-4869-ba48-52aeeeb6e60a"
          xlink:label="F_cf455e6c-e15b-4869-ba48-52aeeeb6e60a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ba8deae4-efb6-445e-9d19-a5977f054e5a"
          xlink:label="F_ba8deae4-efb6-445e-9d19-a5977f054e5a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_676127d9-089d-4328-be6b-ce740e7591be"
          xlink:label="F_676127d9-089d-4328-be6b-ce740e7591be"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b16a24d4-ca7e-438a-9026-9fe5cad86d68"
          xlink:label="F_b16a24d4-ca7e-438a-9026-9fe5cad86d68"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_45fe0545-3798-4bf4-9eb3-49a15cb2f610"
          xlink:label="F_45fe0545-3798-4bf4-9eb3-49a15cb2f610"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2a003cfa-bc72-4ddc-903c-bb8d9fc0f126"
          xlink:label="F_2a003cfa-bc72-4ddc-903c-bb8d9fc0f126"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f3338682-20ba-40d1-a94e-99b11b8349cd"
          xlink:label="F_f3338682-20ba-40d1-a94e-99b11b8349cd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ef71a4b6-eb2f-4821-aef2-2a8098aade27"
          xlink:label="F_ef71a4b6-eb2f-4821-aef2-2a8098aade27"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8b9b2f63-d94d-4825-9410-0e5f4916bdeb"
          xlink:label="F_8b9b2f63-d94d-4825-9410-0e5f4916bdeb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a040ebc5-9016-491e-bd01-1f7c1b65643a"
          xlink:label="F_a040ebc5-9016-491e-bd01-1f7c1b65643a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_47370467-ee1d-43b5-a88d-658b66727b91"
          xlink:label="F_47370467-ee1d-43b5-a88d-658b66727b91"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7ceac71a-962f-48bf-9ecd-2414b7e07403"
          xlink:label="F_7ceac71a-962f-48bf-9ecd-2414b7e07403"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5908f01c-44ef-412e-89f6-3ac47f5dd0b5"
          xlink:label="F_5908f01c-44ef-412e-89f6-3ac47f5dd0b5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_72efc730-5b32-4f47-99a3-096ecc17dfe8"
          xlink:label="F_72efc730-5b32-4f47-99a3-096ecc17dfe8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2ca096b7-c3c8-4349-b172-c16b1da7d4d1"
          xlink:label="F_2ca096b7-c3c8-4349-b172-c16b1da7d4d1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c8deac9b-c215-400a-86c2-e16d90d7ee01"
          xlink:label="F_c8deac9b-c215-400a-86c2-e16d90d7ee01"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0f92ecc3-dd2a-43d3-ba75-207af687ee6e"
          xlink:label="F_0f92ecc3-dd2a-43d3-ba75-207af687ee6e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_62a1cd86-ac69-4bc8-bf39-26610b602901"
          xlink:label="F_62a1cd86-ac69-4bc8-bf39-26610b602901"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7a13473e-d414-4bc3-856c-b8df7b7dd78b"
          xlink:label="F_7a13473e-d414-4bc3-856c-b8df7b7dd78b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fa3be9ee-d5ec-46de-8809-9f7734f237b7"
          xlink:label="F_fa3be9ee-d5ec-46de-8809-9f7734f237b7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_94efde2a-fa02-4955-8e75-7daf74bf5202"
          xlink:label="F_94efde2a-fa02-4955-8e75-7daf74bf5202"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a6130fc2-3105-42bb-8dd2-9356c2d99b96"
          xlink:label="F_a6130fc2-3105-42bb-8dd2-9356c2d99b96"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5676ccb9-4a8d-4496-90b4-8714971b117a"
          xlink:label="F_5676ccb9-4a8d-4496-90b4-8714971b117a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_38c753b4-c302-4c3c-9fd8-9b5a3631fa51"
          xlink:label="F_38c753b4-c302-4c3c-9fd8-9b5a3631fa51"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d74a9709-6416-4038-bdc8-81fe0a5aaa69"
          xlink:label="F_d74a9709-6416-4038-bdc8-81fe0a5aaa69"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_043b5ee1-0a78-4169-b632-dddafc083c4c"
          xlink:label="F_043b5ee1-0a78-4169-b632-dddafc083c4c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_933bde79-2dec-480f-832c-08ecd1b85417"
          xlink:label="F_933bde79-2dec-480f-832c-08ecd1b85417"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dc8e80f8-4ec6-4225-bd4b-1bbb15e48133"
          xlink:label="F_dc8e80f8-4ec6-4225-bd4b-1bbb15e48133"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ad686f6d-8e79-4cde-a3b9-8ad92cd1d092"
          xlink:label="F_ad686f6d-8e79-4cde-a3b9-8ad92cd1d092"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_62702747-26dc-4118-8b88-7c673c755706"
          xlink:label="F_62702747-26dc-4118-8b88-7c673c755706"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d478f194-8a6f-4538-9918-ada5534c5dc7"
          xlink:label="F_d478f194-8a6f-4538-9918-ada5534c5dc7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3580bb12-17ee-419e-bf6f-a9948258cb25"
          xlink:label="F_3580bb12-17ee-419e-bf6f-a9948258cb25"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d5fa92a5-7bcc-4884-8306-5a4870f77450"
          xlink:label="F_d5fa92a5-7bcc-4884-8306-5a4870f77450"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eaa646bf-9a6a-496b-bf1e-dcb3f21a3d2e"
          xlink:label="F_eaa646bf-9a6a-496b-bf1e-dcb3f21a3d2e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ef935b2e-dd53-48cd-b4a7-9e3bf62dd39c"
          xlink:label="F_ef935b2e-dd53-48cd-b4a7-9e3bf62dd39c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a81f7bfd-1ce2-467f-abeb-1c8f28e786ce"
          xlink:label="F_a81f7bfd-1ce2-467f-abeb-1c8f28e786ce"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9d548775-d043-4897-ba1d-890b12bab1fe"
          xlink:label="F_9d548775-d043-4897-ba1d-890b12bab1fe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5006fcd7-c293-46f8-900c-719eb8f25a1e"
          xlink:label="F_5006fcd7-c293-46f8-900c-719eb8f25a1e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_83fcf235-3c38-4da9-b1cc-a7c52c5ed06c"
          xlink:label="F_83fcf235-3c38-4da9-b1cc-a7c52c5ed06c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d4b66955-2468-4f1f-bbd6-1d80ad61e5c0"
          xlink:label="F_d4b66955-2468-4f1f-bbd6-1d80ad61e5c0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bc66b401-b360-412f-917c-a96d31a0fdee"
          xlink:label="F_bc66b401-b360-412f-917c-a96d31a0fdee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_26cea5bf-1cca-4831-8c0b-00990bb87c68"
          xlink:label="F_26cea5bf-1cca-4831-8c0b-00990bb87c68"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9b168af4-48df-4072-950d-4434e696d5fa"
          xlink:label="F_9b168af4-48df-4072-950d-4434e696d5fa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5c477ec7-ff88-4669-908a-d9a5cfdff72d"
          xlink:label="F_5c477ec7-ff88-4669-908a-d9a5cfdff72d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0b839f2c-7017-4d84-818e-adedbf6ddf72"
          xlink:label="F_0b839f2c-7017-4d84-818e-adedbf6ddf72"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ca74b306-9e95-47d5-a8cf-e3fffba52c10"
          xlink:label="F_ca74b306-9e95-47d5-a8cf-e3fffba52c10"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d242bd39-3c63-4695-885b-864ecbd34f16"
          xlink:label="F_d242bd39-3c63-4695-885b-864ecbd34f16"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1aa936f1-fca3-4fab-8bd0-26c2b9a0378f"
          xlink:label="F_1aa936f1-fca3-4fab-8bd0-26c2b9a0378f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bd81004d-a729-4190-8571-a4643535856c"
          xlink:label="F_bd81004d-a729-4190-8571-a4643535856c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4b9f5bbc-c738-4443-9ccf-e30ee0c009e3"
          xlink:label="F_4b9f5bbc-c738-4443-9ccf-e30ee0c009e3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c2cd6377-080a-4646-9b61-d5bd02fa0310"
          xlink:label="F_c2cd6377-080a-4646-9b61-d5bd02fa0310"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2f873b23-67d8-49e3-96b9-c00c33bad4c5"
          xlink:label="F_2f873b23-67d8-49e3-96b9-c00c33bad4c5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_90873086-db1e-4d2f-acb4-c51223f90106"
          xlink:label="F_90873086-db1e-4d2f-acb4-c51223f90106"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b589df44-ba91-46e7-9744-a78497f0c6a0"
          xlink:label="F_b589df44-ba91-46e7-9744-a78497f0c6a0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_443377d5-05f8-4e28-bdfd-4c249698e935"
          xlink:label="F_443377d5-05f8-4e28-bdfd-4c249698e935"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c5d9ae8e-d595-4ace-9ea9-dc5509b24fbf"
          xlink:label="F_c5d9ae8e-d595-4ace-9ea9-dc5509b24fbf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_834729e5-93f6-42b6-b08a-ba1a7e75d553"
          xlink:label="F_834729e5-93f6-42b6-b08a-ba1a7e75d553"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8428bb3d-51d6-455b-aa98-27f51f6b29b5"
          xlink:label="F_8428bb3d-51d6-455b-aa98-27f51f6b29b5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_46df8166-3a8e-408a-b344-ccb411ef46c1"
          xlink:label="F_46df8166-3a8e-408a-b344-ccb411ef46c1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f59e16bf-101c-4ee6-8bda-c0b137048820"
          xlink:label="F_f59e16bf-101c-4ee6-8bda-c0b137048820"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_739831b1-2248-452d-b235-f794d3044be9"
          xlink:label="F_739831b1-2248-452d-b235-f794d3044be9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8ca5be70-d2a0-4216-82b1-ef664f34893e"
          xlink:label="F_8ca5be70-d2a0-4216-82b1-ef664f34893e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b36b4a53-f036-4c27-a8fb-32c56beffb35"
          xlink:label="F_b36b4a53-f036-4c27-a8fb-32c56beffb35"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_654f0915-96f9-4c64-9317-a119b296340c"
          xlink:label="F_654f0915-96f9-4c64-9317-a119b296340c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5759ff17-5344-4330-8875-7b5ad0049e7e"
          xlink:label="F_5759ff17-5344-4330-8875-7b5ad0049e7e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_68e4a730-8159-4155-81d5-403a0a24153d"
          xlink:label="F_68e4a730-8159-4155-81d5-403a0a24153d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_244f536d-d7e3-4f0e-9c2c-564f40ff7cfd"
          xlink:label="F_244f536d-d7e3-4f0e-9c2c-564f40ff7cfd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3e8445bc-1044-4d80-b4ab-99d75a85a111"
          xlink:label="F_3e8445bc-1044-4d80-b4ab-99d75a85a111"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2be23aa4-4739-4cad-9447-2e9a7bc6e844"
          xlink:label="F_2be23aa4-4739-4cad-9447-2e9a7bc6e844"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e3aab421-0906-4f2d-b396-ad3093d03881"
          xlink:label="F_e3aab421-0906-4f2d-b396-ad3093d03881"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e428948c-d5b9-4599-ac5c-ec218453bb53"
          xlink:label="F_e428948c-d5b9-4599-ac5c-ec218453bb53"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b5ee6398-3058-4b4c-b584-a97709f7dcb6"
          xlink:label="F_b5ee6398-3058-4b4c-b584-a97709f7dcb6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3e5d85de-cfa8-41e6-86a2-c4d6c952d18c"
          xlink:label="F_3e5d85de-cfa8-41e6-86a2-c4d6c952d18c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_442a831f-3f58-4d9e-a839-704b30b22144"
          xlink:label="F_442a831f-3f58-4d9e-a839-704b30b22144"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d4db57c3-ac49-4b27-8663-7d17d5fab0a4"
          xlink:label="F_d4db57c3-ac49-4b27-8663-7d17d5fab0a4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_54c06537-938e-44e0-9efd-fe526be2c3d0"
          xlink:label="F_54c06537-938e-44e0-9efd-fe526be2c3d0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a0a048ad-0200-4ef9-b5a6-93e044176d29"
          xlink:label="F_a0a048ad-0200-4ef9-b5a6-93e044176d29"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_40c7e11e-e5e4-43ed-82ca-8f03091dcac5"
          xlink:label="F_40c7e11e-e5e4-43ed-82ca-8f03091dcac5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_63d5f073-2b0d-49cf-bd2d-c72d65bd824e"
          xlink:label="F_63d5f073-2b0d-49cf-bd2d-c72d65bd824e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_59fbb3a4-af65-4d3c-8017-f5a7dfcf62d1"
          xlink:label="F_59fbb3a4-af65-4d3c-8017-f5a7dfcf62d1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6652060b-ff99-4621-a882-757466a70bd2"
          xlink:label="F_6652060b-ff99-4621-a882-757466a70bd2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0833b1b0-d851-4b33-bca8-c6cb1626d843"
          xlink:label="F_0833b1b0-d851-4b33-bca8-c6cb1626d843"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3042b180-f4dc-4996-8e05-aa83405d4e2e"
          xlink:label="F_3042b180-f4dc-4996-8e05-aa83405d4e2e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bdbaa50c-b529-446c-bdae-4465b720868a"
          xlink:label="F_bdbaa50c-b529-446c-bdae-4465b720868a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e75fcee7-69ca-4a65-ac90-edea5080754b"
          xlink:label="F_e75fcee7-69ca-4a65-ac90-edea5080754b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d18de012-e11b-4be9-96df-b50d01b3132d"
          xlink:label="F_d18de012-e11b-4be9-96df-b50d01b3132d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_63c158cf-a284-4a00-a73d-4fd98cf431d5"
          xlink:label="F_63c158cf-a284-4a00-a73d-4fd98cf431d5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c7b24b9c-8c42-4484-9737-0ca20d0989f0"
          xlink:label="F_c7b24b9c-8c42-4484-9737-0ca20d0989f0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4b78ed59-19d6-413b-afb1-31b943583ca4"
          xlink:label="F_4b78ed59-19d6-413b-afb1-31b943583ca4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_325bf9a1-39b2-406d-b635-c57c6a1592ed"
          xlink:label="F_325bf9a1-39b2-406d-b635-c57c6a1592ed"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e997cc5d-aff3-4d74-81d1-b825ad6f8560"
          xlink:label="F_e997cc5d-aff3-4d74-81d1-b825ad6f8560"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_69461dde-f84d-45ae-b347-1b7c1968fb37"
          xlink:label="F_69461dde-f84d-45ae-b347-1b7c1968fb37"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2ed084a9-bbd3-4b91-b1f0-1ad5bcf7593e"
          xlink:label="F_2ed084a9-bbd3-4b91-b1f0-1ad5bcf7593e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_55778926-3c84-4e84-9e7c-1474102bceaa"
          xlink:label="F_55778926-3c84-4e84-9e7c-1474102bceaa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_57937b40-eba2-4e3a-8db7-44aec3cdf4cb"
          xlink:label="F_57937b40-eba2-4e3a-8db7-44aec3cdf4cb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_43569309-34d5-471a-a28b-2f81624c38e5"
          xlink:label="F_43569309-34d5-471a-a28b-2f81624c38e5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_52c8237c-044f-4774-af1b-b677aa2439b4"
          xlink:label="F_52c8237c-044f-4774-af1b-b677aa2439b4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_449cc8a3-f4a8-4109-853c-4ec281ca836d"
          xlink:label="F_449cc8a3-f4a8-4109-853c-4ec281ca836d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4e84df0c-e15e-4c26-96a9-290a03ac04e0"
          xlink:label="F_4e84df0c-e15e-4c26-96a9-290a03ac04e0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b7d08044-0ce9-456d-9368-c53b559ead05"
          xlink:label="F_b7d08044-0ce9-456d-9368-c53b559ead05"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_91d3f960-bf6d-4ec7-b83b-3c82e88392d1"
          xlink:label="F_91d3f960-bf6d-4ec7-b83b-3c82e88392d1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_57c4ed81-09f0-4ee8-a29a-bb58c6dcc6f7"
          xlink:label="F_57c4ed81-09f0-4ee8-a29a-bb58c6dcc6f7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4428247c-5b50-4012-b4d2-1cea91061c36"
          xlink:label="F_4428247c-5b50-4012-b4d2-1cea91061c36"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_538bed6a-565d-47b6-8769-138584b6e4c0"
          xlink:label="F_538bed6a-565d-47b6-8769-138584b6e4c0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f346ee8d-b12d-4fc1-b582-86c4e48d3112"
          xlink:label="F_f346ee8d-b12d-4fc1-b582-86c4e48d3112"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_43697599-5b6c-435a-8b6b-bd007a1e02a9"
          xlink:label="F_43697599-5b6c-435a-8b6b-bd007a1e02a9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e8add8c9-d064-43ad-89eb-6e6a23c606e1"
          xlink:label="F_e8add8c9-d064-43ad-89eb-6e6a23c606e1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e600980d-ed90-43a6-a2e1-43875bf0388a"
          xlink:label="F_e600980d-ed90-43a6-a2e1-43875bf0388a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c3c3501a-7c7b-4630-84e2-2ca8ab71dda3"
          xlink:label="F_c3c3501a-7c7b-4630-84e2-2ca8ab71dda3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_542eeda7-788d-4ae7-8c6c-f7e9043d22ca"
          xlink:label="F_542eeda7-788d-4ae7-8c6c-f7e9043d22ca"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_06cf8323-f518-4f4e-8625-d0bb5d2b89bc"
          xlink:label="F_06cf8323-f518-4f4e-8625-d0bb5d2b89bc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f3bd73df-8918-4aca-bba7-b95044d5880a"
          xlink:label="F_f3bd73df-8918-4aca-bba7-b95044d5880a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a429ff62-c2ca-4ef7-9419-e7aca3225387"
          xlink:label="F_a429ff62-c2ca-4ef7-9419-e7aca3225387"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_44330a33-41be-4c12-9720-bde89f59d2ce"
          xlink:label="F_44330a33-41be-4c12-9720-bde89f59d2ce"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_accdb0e5-512b-4718-802f-527b5a82d703"
          xlink:label="F_accdb0e5-512b-4718-802f-527b5a82d703"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_075709f5-b0b9-49c2-bb5f-21d3929ce096"
          xlink:label="F_075709f5-b0b9-49c2-bb5f-21d3929ce096"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1f76beb8-0391-45fc-9898-a7e404559030"
          xlink:label="F_1f76beb8-0391-45fc-9898-a7e404559030"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9d2ca9ce-535d-4743-8ecd-669902a9ef9e"
          xlink:label="F_9d2ca9ce-535d-4743-8ecd-669902a9ef9e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_31bf111e-108e-408e-bd5f-b5f858a00a95"
          xlink:label="F_31bf111e-108e-408e-bd5f-b5f858a00a95"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e020ca15-33b6-471a-8d4a-330beed18003"
          xlink:label="F_e020ca15-33b6-471a-8d4a-330beed18003"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ff2baea4-5395-4f04-9871-6985562643cc"
          xlink:label="F_ff2baea4-5395-4f04-9871-6985562643cc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_19b34a86-f9f6-48e5-b9a9-7ff0f7a4c79a"
          xlink:label="F_19b34a86-f9f6-48e5-b9a9-7ff0f7a4c79a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4c5e7153-bbee-4083-aa99-e57384ee4369"
          xlink:label="F_4c5e7153-bbee-4083-aa99-e57384ee4369"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4665fa6b-36dd-4c33-b372-4dcc92a3a003"
          xlink:label="F_4665fa6b-36dd-4c33-b372-4dcc92a3a003"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b5e82ed7-047b-4336-ae02-ad80824bde8b"
          xlink:label="F_b5e82ed7-047b-4336-ae02-ad80824bde8b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d190f22b-f2b9-4901-a62b-8f3bef5d98b4"
          xlink:label="F_d190f22b-f2b9-4901-a62b-8f3bef5d98b4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_03b6c5b9-c471-4a15-9841-a34e2129bbf6"
          xlink:label="F_03b6c5b9-c471-4a15-9841-a34e2129bbf6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4b609081-50f9-4a25-8568-0b17fb089f32"
          xlink:label="F_4b609081-50f9-4a25-8568-0b17fb089f32"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3470f813-9866-4a9c-91ca-7fb72b77f338"
          xlink:label="F_3470f813-9866-4a9c-91ca-7fb72b77f338"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b7b2e12d-5c4b-4b9b-9707-fb8d6cb2fbdf"
          xlink:label="F_b7b2e12d-5c4b-4b9b-9707-fb8d6cb2fbdf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bd4191ae-de91-425a-9adc-590232bb1d08"
          xlink:label="F_bd4191ae-de91-425a-9adc-590232bb1d08"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7dc4b327-1fcb-4997-a220-3ef9ca20b21e"
          xlink:label="F_7dc4b327-1fcb-4997-a220-3ef9ca20b21e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8304f52d-f7da-4df8-b8fb-2c72693b6554"
          xlink:label="F_8304f52d-f7da-4df8-b8fb-2c72693b6554"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ac39de5e-bad4-43d8-ae82-32fef6069c7b"
          xlink:label="F_ac39de5e-bad4-43d8-ae82-32fef6069c7b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c8ddb810-4540-46e2-8645-a8de11ca87e2"
          xlink:label="F_c8ddb810-4540-46e2-8645-a8de11ca87e2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7921c0f4-8f27-4c48-a3cf-20bee52517d9"
          xlink:label="F_7921c0f4-8f27-4c48-a3cf-20bee52517d9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_70aa1c8b-8a4e-4adc-ac95-720e162132ec"
          xlink:label="F_70aa1c8b-8a4e-4adc-ac95-720e162132ec"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9947ae5d-da64-402b-8859-321aec5ee2f4"
          xlink:label="F_9947ae5d-da64-402b-8859-321aec5ee2f4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ce9acbbf-82a1-4d2a-b2a9-78bcb905ac3a"
          xlink:label="F_ce9acbbf-82a1-4d2a-b2a9-78bcb905ac3a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_efcaa3d3-398a-4e4e-b5e1-70d19ab85c66"
          xlink:label="F_efcaa3d3-398a-4e4e-b5e1-70d19ab85c66"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c7000941-ce0d-4b91-a819-6c651ac7ccd9"
          xlink:label="F_c7000941-ce0d-4b91-a819-6c651ac7ccd9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b925739e-d5d4-4c8a-a0c8-35d738f2caa6"
          xlink:label="F_b925739e-d5d4-4c8a-a0c8-35d738f2caa6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8e38c088-eb18-4494-b180-ca746edcb6a2"
          xlink:label="F_8e38c088-eb18-4494-b180-ca746edcb6a2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aec4e8c3-4565-4b59-b0e5-924aec554093"
          xlink:label="F_aec4e8c3-4565-4b59-b0e5-924aec554093"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_108a09f3-a148-4338-8854-17c3ba6d8c65"
          xlink:label="F_108a09f3-a148-4338-8854-17c3ba6d8c65"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c3ff19c4-06dd-4b65-a110-f2ceac266138"
          xlink:label="F_c3ff19c4-06dd-4b65-a110-f2ceac266138"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_14caa817-ef22-4d0c-b834-f385079c69c6"
          xlink:label="F_14caa817-ef22-4d0c-b834-f385079c69c6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c7b9f262-1c5b-4688-959f-27ccccbea05f"
          xlink:label="F_c7b9f262-1c5b-4688-959f-27ccccbea05f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e8f6ba68-1b00-445d-b0d3-7ebcdf8fef15"
          xlink:label="F_e8f6ba68-1b00-445d-b0d3-7ebcdf8fef15"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_71d831e4-d8e6-40a0-940d-695a48272e45"
          xlink:label="F_71d831e4-d8e6-40a0-940d-695a48272e45"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_35642cf5-7baa-4ab2-9f53-673c67ba568b"
          xlink:label="F_35642cf5-7baa-4ab2-9f53-673c67ba568b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_273b6ffb-256e-4732-a3c5-7a721fd8815d"
          xlink:label="F_273b6ffb-256e-4732-a3c5-7a721fd8815d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bbe31779-72a9-4519-be45-721d8a266349"
          xlink:label="F_bbe31779-72a9-4519-be45-721d8a266349"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d741eb13-e022-47c2-a069-33b47370bbb5"
          xlink:label="F_d741eb13-e022-47c2-a069-33b47370bbb5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_55c4e484-afba-4b66-81af-582e85aec264"
          xlink:label="F_55c4e484-afba-4b66-81af-582e85aec264"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_067888f5-ee60-40b3-96a4-7d35964bd73b"
          xlink:label="F_067888f5-ee60-40b3-96a4-7d35964bd73b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_58d6537f-f00c-4e0b-8bb9-703c07481c15"
          xlink:label="F_58d6537f-f00c-4e0b-8bb9-703c07481c15"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4706d971-8921-46da-b285-10ee869a44ae"
          xlink:label="F_4706d971-8921-46da-b285-10ee869a44ae"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8767d9e9-ec26-4a32-874b-f0de454909ca"
          xlink:label="F_8767d9e9-ec26-4a32-874b-f0de454909ca"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9130d17b-1bf6-4573-9a2d-6545ccbe74a9"
          xlink:label="F_9130d17b-1bf6-4573-9a2d-6545ccbe74a9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8c168bfb-fd46-49e1-98b2-1fb983dcca83"
          xlink:label="F_8c168bfb-fd46-49e1-98b2-1fb983dcca83"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7efd796a-40f2-49e0-b774-88e58ec6b906"
          xlink:label="F_7efd796a-40f2-49e0-b774-88e58ec6b906"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_463e9903-3231-446c-b565-568818839fc4"
          xlink:label="F_463e9903-3231-446c-b565-568818839fc4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_788ced3d-596c-4446-889c-f29b0924b8fa"
          xlink:label="F_788ced3d-596c-4446-889c-f29b0924b8fa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3ac3df01-c366-4c44-a127-8ef716d9148d"
          xlink:label="F_3ac3df01-c366-4c44-a127-8ef716d9148d"
          xlink:type="locator"/>
        <link:footnote id="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f" xlink:label="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be &#x201c;non-controlled&#x201d; when we own </xhtml:span><xhtml:span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% or less of the portfolio company&#x2019;s voting securities and &#x201c;controlled&#x201d; when we own more than </xhtml:span><xhtml:span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of the portfolio company&#x2019;s voting securities.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2df8eb7b-58a3-4c42-ac68-7016044b0401"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_279ae54e-9391-456e-aca6-01efe9b2aeb5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f7a919a-a363-4be3-93a6-b52857d767ef"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf507f4e-041a-4954-914e-4481dc1fff75"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d21a395-be32-4b5d-a778-6520acbc1835"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a08788b5-08f2-4da7-ba17-9f81df842626"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e171effd-491a-42f4-8342-8b6790f335a8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc45dc78-c3d2-4456-bfc9-3c2d873079a8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6cb73be6-0f9b-4ec2-8498-c979f76aa220"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_546f048c-f32f-4456-82f6-c8f72efc3229"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e0e84d3-f68d-4832-9e36-2e9b40a28a2c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4e8b7bd-af6e-47d1-a88a-35605e60a019"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d073fe9-2dfe-469b-84dd-ee297d09a5fd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a8dc4e9-d15e-40b8-b157-f56089f8e411"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3139b665-94af-420e-a957-a18765b61ff9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac2b7084-051a-485b-aa78-2d23342c30b8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8d15ef5-2a0a-4a91-9b15-ea8fc44b331a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c02a009-1529-4227-b2ca-8e18a41b8390"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c03f680d-84f6-4a80-9b87-ad63a1d19d55"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33d6d9f2-b51a-45a6-9727-b80d91e78511"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5e640176-11b9-48e7-ac6c-37cf4c4bafd6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_735c0208-a147-40dd-a43e-f2a7180b7d9b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60aa6b7c-0381-4cc9-a04c-30e9ba48aa1a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b18c66b1-8402-4cd3-b23e-05ff16102947"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d341f6da-0123-4c4f-8bcf-cb8420e5be71"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03fbf0df-08fd-4b3d-900e-11489ad2ac44"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6efd5c0-ac64-4986-b454-733898eaacef"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b3db522-9d16-47ae-8f03-e8dd8dec54ee"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7fbe3744-fc2d-4cff-80e1-4d8ac7447ad3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f41574cd-18f7-448d-9033-3eb55ff42b8b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ed400e08-af29-4e6a-a82a-f6146e182143"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3e68cf9-880a-496e-834e-b7855fb24e47"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b946de9b-88e6-4f66-9c18-eac834e3739f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ed2f4d8-396f-4d4d-94af-9e9bc0d9c821"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39d89b6d-f681-4e39-864e-38410fc5eb87"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f8238c8-1df0-44fd-a0d6-a6a47c8a4429"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf2b0021-d4ab-4750-a575-543b1090d387"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9861eb93-3376-4c89-8ec7-efc18c524473"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a1f66db-94e7-4fb6-8b98-7164ad6047e3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_badc57f2-9bee-49b1-97ed-64af86cd7e19"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7fb56c2b-cf5d-4129-8771-1248e5bfda1a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0832845c-fd65-4814-8152-27ce4d3144e7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8f8a095-9f30-49e5-aeb7-af5211ae530a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8771237-9b77-4075-9450-c0b9fe79f01a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3aad7ee-5343-4240-a616-a4a51937ba11"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd94458f-4b3e-4cbd-a45e-ae309e269549"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88b8f024-edbd-4fe3-b482-1518fa3f69e9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2498140-3b8a-4e3b-8832-f1596aa9e76c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8aca9d98-0d27-4edf-93a9-3d3d5c2bfb10"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee4b876c-464f-4d9d-b786-a5e696bfa24a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1e787c7-8747-481b-83ee-2bc6abcbf24f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_487f93e8-54b6-4f10-b342-a3e1e5d1532c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_865286f9-c367-49e4-93ad-d47f2f3caa49"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ced370e-a548-4d76-a11f-b162c4949f5f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d1cd011-9c5a-48d0-b4e8-738bec3c1e53"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_27cf75c2-e0f0-428c-89fd-0096800e7c63"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66463eb4-0ba2-4d9a-ac39-7bc0ba179bc2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a4e26b3-e452-4a30-a38c-59cab30593f2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_777378fa-a6e5-460e-894b-38e0a2fd5550"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_931135aa-79eb-4b7c-a40b-c74550b21e57"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5fb2abf1-8a88-452e-a90c-78f74e9b2dce"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a19eb0e-86f4-4fa3-9e40-c30cb48b9cf7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0588f819-4c32-4fb8-bba3-65c3d91fad5c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4027c4ce-baac-46d3-99d8-0d03c9fb9389"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_455e5b55-389d-44bb-928b-8c8416596a8c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6eaf8664-7f64-4fe3-9d7e-35bcdcf59261"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aa1a6e9e-156f-48cf-8bb7-ecc47596a337"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_394b695f-a9a4-4eb7-b52c-18018917b718"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_387eb665-1b7d-45a7-873e-39670c56101d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c28d607d-5653-43f1-90ef-ef17dd5978cb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95feb3b2-4a29-47b9-ae2d-842027c20bdd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ccb24d02-1bf3-402a-a56c-0a5ed2be4d8a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d9d1f7f-9067-4cda-8db5-bc711e5441ce"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99934ef5-bc90-41ec-af1a-d765f76e2388"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a677d50-7fa1-4d4a-8fae-5a2472473db9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e0d9ea5-893c-41e2-acbc-3e0eae44e80d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4e54c9f-3619-4876-9250-7e667b583826"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f8dadb9-3ab9-492e-9102-a1119ecbfa83"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b5c48fe-a4a8-421b-92c5-f357c27e6f91"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00d9fce0-5ac3-47f0-9671-3fbb2a8fa3dd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f308d5e5-28d0-4c87-a289-8db879613569"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ceda53c9-3ff1-429b-b054-fb92bb6e0c6c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3707e245-bb1f-410a-b9c3-f117dc1693b6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59f54926-fc2a-47c4-bc63-dcab5d315bd0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04434fdd-4442-44f5-a712-00caeadb9471"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25ab1049-4d80-4b04-99bd-163033d9b4ec"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4ad221a-1e1e-49b7-80f5-0424999510f6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_975e90a3-d41c-4b22-bce6-441f58482142"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d76bd22-0645-469b-9a32-d215ce7dfbe2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6fab1da4-279d-4f2f-81ab-a933e22edf85"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_223a2029-5289-4bad-a184-3ec3a3d910f8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0e001c2-3322-4650-8b37-0b3dd6f9636f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19cf1d53-0452-4692-9a45-b6c6654ad162"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f59ccd8-d56f-4ad8-a0e5-75a3cff1f5b2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eac23b64-1cc4-463f-9046-284b4a03a4dc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_867e636f-2d19-4ebb-8450-a07599007ef3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb10038e-0f6d-43ef-98f7-a9b36a96e1f8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_263a9954-2650-4630-b51a-e6ca71539157"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8aa1552-8b46-437d-a49a-520dd925a459"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4e9a155-26c9-4520-9aa0-5064432a0a47"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33cb6f5b-ee14-4b15-8fd5-c7d8d9bbb5eb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5d5e428-9105-4022-8e46-4f4ecbc58f82"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb113f65-bc30-407f-9bb4-55052a47e7b1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea28ff70-3bbe-47eb-8b2d-e1a197dc16e3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32ee4750-c4b5-42e8-bf65-5d91108eec6e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aec85d30-8d29-418b-8cb6-687ef507eb7f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89e3e859-67bd-47bf-b797-29811b2b430f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1195704d-b611-49ca-96af-1a4f4d685ff1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5d92ebf-80ea-4b3b-9b3f-52671ed45ec6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5e52878-2efa-48db-ab7e-c89c5a2a59d7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67e88691-fd7b-4c67-bf81-90d5b6b8b343"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f5404388-6be6-4c02-9761-614738ecd5d6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a848467b-12bd-41c9-b1a9-35dde2a6886a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f85b4776-d189-4239-9ef5-5712a3d180f5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a113737-09c7-4c91-bb65-314d649c5dfc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_291b0917-c839-45e9-957a-93839acfb8c5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae05eee2-1687-4530-a497-9caed9097d1b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7aadaa75-c258-43a1-9c62-2296a30105a7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd2ef9c2-2254-4894-b959-f0413fdd776f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4dc29502-d122-4665-862b-287b2a91b3dd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca94019a-eed8-4e2b-bfe1-38aab09f79ec"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29193ac8-4ead-4a29-bb7f-e1f8c05b566f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4720a101-a599-4d6c-8502-4cfd2ce911c7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78bba2b6-8c72-46dd-9a3b-f35b21c95d9d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73e37d22-12b6-40f4-a97e-644c636fc952"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f681f85-891d-46b4-8fe2-f7d9a066ea12"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d58f034a-9898-400b-9a6c-31076d1046bc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66fafa26-e020-4402-a737-b4668c6ff743"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12e8137f-940d-4934-9f5b-c710d548e023"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54f0daa2-4e2a-47c9-9b0a-238d878533e8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80fc304b-1715-4e69-aa16-8b6528fa5f03"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_842ec042-6849-44bf-ba1b-2ce005220b7e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c81c049e-fe8e-400b-833e-f53f2b813ab6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0e8ef39-9f70-4de6-87d6-534f7446a576"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_708becf1-c72a-473d-a9d0-0d6a199831aa"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_706cebcd-1961-4437-8d97-b8b27a8ce16b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c756ff52-fe70-4c4d-9a10-ac73b7566136"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_958e881d-d5ca-40fc-9529-5563031fa868"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c9324ec-0f80-443b-880e-9266ae2a6e95"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cde0fe0a-fd1d-4739-9ad6-45cedade508d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf92d341-4beb-4d72-9549-063ea515fa82"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25af06c0-9167-4434-a62f-e16c6f432ed8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbf1b611-8b01-4e5f-a190-d295e8bf13d5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_023810bd-795b-44d2-aa58-450243091a70"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35fd042b-7080-48cd-937f-df4853ffea13"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_86b66db1-9495-4262-a462-66b09ed6f1aa"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f387b9b-700a-40a0-9c85-1b272e30c868"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_569ea5f7-9ea9-4154-b74d-66253f8d2902"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef5733a2-10ba-4aac-ae27-40b56b17fed6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_08837503-b6d0-4e80-86a6-864f21d1991d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5b9904e-2e01-47a3-8a35-8545429de020"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c891bff-1838-41aa-a78d-d0628cb648fe"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2a1305a-3be8-415d-bbab-9e06b2748000"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c35ccce4-b65a-4ced-ab67-938504c266fb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_774bd9b9-4739-44c0-990d-6bc581cdd472"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_671a29d3-433a-4200-a452-2703a44a6628"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0895ad3a-c438-4603-b2ec-cbf2790c64c1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3690db9-6056-4922-97ea-20bf55b36a0d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e28dac67-72c3-4db8-be7a-e49653ac01da"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28be041a-b7ab-45f7-a5c3-078ecf40fbde"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_413ccd20-4375-4a02-8068-9defa1995fc8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82ac592a-d145-4a58-9e2f-f0c3b2be2ed8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4e1b61c-c140-4746-9a70-ea35ba2c9121"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04744013-f884-498b-9747-9b76a12e5867"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e7c6f6b9-4efa-42a5-be01-750de7e2ce3b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_51d545bb-2f6f-47d1-a39c-39672bab9a05"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5e767539-8ca6-4e30-8407-404fd05b3ebf"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c093b675-eb76-452f-ad2a-335213446f0f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3552ef60-7568-4e84-80fd-df77a54c7c7f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ba52431-fe03-4e5a-b8f9-c3728ba7c8e8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1334b560-c619-4d81-9e14-5e3349245d97"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0492468a-a880-44d7-9e39-15635adf8faf"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f70f550b-206e-44d2-985e-02bd9210018c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bac7021a-1d7a-47b8-abae-7745e66be590"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d208a99-8e5c-4a01-9f68-0272b0051ee0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e338ce68-dcc5-4e01-9a51-9daf2138a6db"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f47afb2-cc4d-442b-b6e0-e5c0586148d4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de690b5c-b601-4008-9ff9-36d2f78e7cc2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2705c71-f9ed-4266-b15d-56ca7d274453"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_72eb0b85-b1b4-4b87-9984-76fe00edfbc8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8dfe15bb-9d54-4c1f-b749-4adf5fb99989"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a398105a-3603-415f-90f9-e83c3996ba2d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36a16521-2c33-4806-9245-7abe458166df"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fdeae84d-20c6-4732-95ce-3b4c30bcaeea"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69d55e5d-0eb1-40a9-b048-e3d22737e075"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a76811ca-7e41-4bb8-a537-1ce42d185f36"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52b2fd2d-d83b-479c-b180-6628c39b7c21"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf5fc654-6c91-42ee-8f89-da9f0297e97f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fd1aae7-80e9-48ca-b358-dfa90fc9e32c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_326b5cdb-2e27-4aa0-8dea-72d7b17befac"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4fe4b9d-f5b6-4c44-9124-5f1883372638"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9c7ebc1-d726-4c33-83fe-bcc560fc9683"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49fb2908-672e-4b4e-b192-07c06cc9602a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e013faa6-71ea-4306-959a-ec76a57b66dc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_081f27d4-b70e-4cc4-821a-db211296094b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_128e71dc-c054-4668-8dc7-f06a58804c63"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40cfa571-864e-4b42-b425-fe2bb28ee01c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a821e97-0b16-4000-94d0-aad412053ee8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9da7f8f6-35af-406b-9196-a630c0e7b235"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5313238a-f059-4266-9271-fce68fc54dc2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_014f4c0b-1499-44b4-adad-4a807961a832"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d02cd987-66ba-424d-99b1-861783c7f24a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52cd48da-04c8-4be0-b1bc-2a1626e8aa8b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba80b6da-af92-48b9-a4db-4b924ecd8dc1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c2e7e15-02e7-4020-a5a8-ead2ad256302"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a93f61ea-65bb-43b5-8e97-b7400220a147"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e82ada3a-f82e-4f62-87bc-a4a0871c3d9a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07d0ffed-894b-4039-b92f-dc6fffc4686f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17778a33-dc82-4c0a-a42e-57c2f478148d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1dd8f8ec-5fb8-49b5-acd0-6aa1d4fc99d2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb2f2f64-8a1d-4788-b51c-cd0f0b5555a6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb7f1a89-7adb-4c68-a264-a5aa7c012cfd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e90377e4-f97f-4bab-8bbd-428cdb9f5212"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61462e4b-4bc3-428a-8f81-48737d3c00ef"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b131289-8fc3-48a2-9c70-1f06813e0db5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0809762f-d7f2-41c2-92ba-398b169052ea"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a132f980-09e3-44bc-98d6-93167c474bba"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_149ce051-fcec-4552-87a4-bad9e63f8b3f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9c10510-48a5-43bb-84c9-51c75d5d6bf6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0957b11c-6c23-4c73-82fa-63d96671c02b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8aacbc8-2045-49e8-b127-31c888c54e45"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0fc34228-398e-4cb2-a6a5-c2fdb811559a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_700e81c9-195a-422e-a5aa-3a2ddae22f5d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4be51ead-85c0-4dc0-8b32-dc715154f235"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbeec6a6-5d0c-4eb0-a959-2d2de4908703"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2821ce0c-d4eb-470f-ad75-46742353f590"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15fabcfd-07d4-4342-a3b1-ecbb6820f503"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_26493ef5-3ac5-4305-a2bf-db69f622f1ae"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc96632e-e7d0-439a-aa60-ea52ca2904f7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a89c1b5-06ae-4d10-b6be-9fd94fd88f8b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ad7bafa5-2daa-4224-9bbb-5b4d342655dd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dee7caa9-ad9f-4ff6-a4c0-1a0579bf6c44"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8622564f-2c11-40a8-bbb0-474e8cf89278"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_575f8e94-ee1b-4497-aae9-931dfc227e15"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37f76537-9d03-426a-8961-f566e8d8d589"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ec8757f-6175-4995-986a-ba2ceb9b0942"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cdd288dc-ae8d-4ea2-a3f6-70be4c520db1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0887c40-8ab5-49cb-9083-65072c76f51d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4644afa3-4d0b-45a0-a55b-ff43e323e2b7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bafea75a-e3ed-48b7-9796-bb09299925e1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42a88fb8-771b-4a0b-879c-f9aea06b1dfc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_969b64cb-6f8b-4e23-be02-07a9a0bf79e1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89d21276-d17d-4dac-98b9-e08471abcb47"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e53baed-00d9-42cc-aab9-df27ab889120"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f43bdeab-2d54-44de-9535-85453515cb78"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d6f2c69-b0fd-41fa-9601-7e1c35998cfa"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76f88648-90c3-4484-acd5-b81916a12300"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4a31c601-8c00-4ebe-b0b7-7f618548d649"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_881947e1-bb2e-4fc2-ba94-501a8268920a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15d8909c-ba77-47b8-b148-1c10a542a782"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be1b9b12-3512-4d06-afd5-23bafe455778"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_687e40bd-6734-4570-beb1-988501b42fe0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a37997f4-6033-497d-a99f-59ac23c068ca"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c41e4b86-bb43-4a49-87b8-9fc7b7955824"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0e048bf-0a3a-4c9f-8b8f-a3135b4817a9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6afb22d-0f3a-47d7-abaa-cee9e0d81555"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_733eaaae-49b0-436b-8779-d97bc51b80d4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f885ca07-a802-4b6e-8e24-9c61af5349b2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09de44ed-81d9-44f3-80ba-4c5432ad00e4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_deb81727-bf52-46bc-88db-42419017b412"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7af57782-577d-41c1-b58b-d5bb9b6365b8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73d45985-a1dc-4df2-8b73-be53446304b7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57bfb472-7409-4e02-b4f2-ea13ccfe72a9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e386437e-b597-4283-866e-65ed11b3dfa9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b0e800c-35b9-4e78-a898-67fc23d3116d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dad12434-55fe-48ee-9460-e4e82b0e280e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_393a4073-3371-47a8-bd44-48452b0fa20a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ced3a44-f14e-4ec8-bfd5-37e7265edc68"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b583e1c-6771-4aeb-9a85-1b853c9b4776"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2514cb7b-83fa-4dd5-92b9-e6a32d12c59f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3639f6a-4b07-49b7-8944-105d23d3660a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2fd97f9a-9380-4a53-89e6-7635532c0929"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be7aa3ac-9b47-4f09-a9a5-08c601077d9b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c61bb0a-2813-4ee6-a799-df8c5c6e287a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c35009e7-5a18-45a7-8cb8-3c5eef866ec7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3762b17d-0bd1-4e12-b40f-5e5debbaddcf"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_508fc5f6-ffe8-4f23-918f-3ea0e70ab26d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dcf03a06-0351-4028-95ce-807d216cf00b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea56b17f-53f7-4e9d-b380-5cfb2abaad5e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e10a5d2f-3794-444f-8e98-95a944c755b5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43e30412-ffd2-488d-947d-f995886cf49b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_398e90e5-5cf5-4284-96e8-df43a0f897b5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_381e5170-0797-4ee4-bb3c-dc5e366fa326"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_274ae830-8700-40b4-9c21-e14511002045"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ade10daf-dab6-41e3-9f19-bc91e977dec6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_737ab58f-d702-44dd-966c-d02259e44e64"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1971446e-5464-4884-9a09-6f70766abdf7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36a620ee-f871-4a08-bb3b-ea15c6a58a3d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f6d8fe3-ec3c-4294-9a01-a1e398d8f501"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1718a6a5-15d3-4cf4-8ef1-3fe6b9dd9183"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_964c1238-042c-44c1-bf18-5df85c29ef64"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1165b3af-cc69-4fb2-9a56-0ebe5541b9e4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_455e2bb6-b6d8-4566-8f74-1d112e7daaa3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6623c306-40dc-46ed-bbe4-d72aca30787a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c57c3b18-341f-433c-a394-1f3d78e4073b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9abea78f-fa88-4e98-97a5-8c9c8d050d4a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_06090bc1-58ce-4440-aeaa-9076e0fc5f33"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_372cd13b-525a-4483-8184-f3e06349362d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_10070746-5ee4-46b3-bbae-700385070fbb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8da015c6-cc22-4685-8514-2c65667ca417"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d78665f-b1d0-4c20-95cc-b424fd50ced3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0ad02c4-eeea-4a07-846d-ed192f0fe70c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6bf1fb4-ef05-45ce-90b9-db19de1a4845"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a53f55a1-bb67-4b18-b9cb-200ddf1c2fda"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff779bde-3cb8-4a83-9327-a29149d8368a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38770156-8e4b-4280-ac4f-0c069e53ca67"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2599863e-dfc8-405d-9681-9b9ce17d10e4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48918fef-e4c6-4a79-b051-af30bde27f6b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6226ccec-eeaf-462d-99ff-44c2a8a59bef"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc427950-f562-4fb6-a22e-67d5d13f924f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac3e3f66-5aa8-4f08-8cd9-8563778bd2aa"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3c3fbca-e438-4e46-8358-694016f68641"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03bcd908-f12c-4209-83af-d8349b6d572e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8942765c-07bb-42ab-a85f-a505b7cabc16"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_def7fdd4-facf-4a87-b269-754662cfda6a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25b48d58-21c6-49bf-9937-4018282db7d1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29199e6b-fa15-444a-a1bd-fc92e08c9b8b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f27d68e3-88bf-48e7-822b-b5999d99d99b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07137a31-7af6-4f44-ba23-29a6728801a2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba4196ac-4f31-4972-8efa-de76125fd267"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_abc5c669-170d-425a-abf8-3712d60a41bc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_26ce8265-c37d-490d-bdb7-6db5021214bd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f96944ff-72b4-4539-95e0-9eeeef9a44a4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31b05508-9a4d-4e4a-8e12-a8b241fd2752"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f0f33c1-2bb7-4bef-92fa-5b032a172398"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4912d0b7-2948-41d2-bbdb-e5e238ce6648"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c659cc0-e9e2-4d79-91a1-3a3c7f7a5804"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67d35708-9b89-432a-accb-86964c1667bb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9116b195-f873-443f-93a7-034c0a85f76c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d54f3927-c58b-4344-86cd-3ff93a235343"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9019ce2c-9dc8-435b-9862-097fc30eba7f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62d0547a-90f4-4ab5-b1ec-6a85cda755aa"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb26da27-011e-435d-9074-a50702a2563f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d2ed6bd8-2e21-41a0-8b11-f2951d33b6f1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0408814b-702d-46c7-8d3d-a95e2f55315c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_597742cb-6568-41e1-9471-3eb8353cb19b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cab4ef91-ac87-4780-acc7-d78436334e93"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_520f7c10-c45b-4714-87ed-8d1cb67d8862"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40684ad3-46b2-4b52-aefe-5b839b429697"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e36e533b-d311-46f6-a41d-9762cee0b9cd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2155313b-718b-41ea-ac52-d3074ddbd0ea"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4513fa3-5e54-431a-b8bd-798273bd04e4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2625246-c239-438a-b183-cca339ad2844"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb959cfa-e0b6-491b-a49f-7186f43540da"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38859020-fcb2-4911-9645-58365bfd80f2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_21dca5f3-da5c-4567-8f82-788233fe67f8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac6bc86c-71af-4e9a-bd3e-824830c79e12"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b66437a-0962-4122-a25f-f56bd760308d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99813705-85dd-4739-9fcc-b268123cee0c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53ef54cb-de7c-44e2-af8b-71948996901b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4c08b7a-cf3c-4cc6-99ab-455870018d53"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00e13278-3d3b-4169-b83a-596d795c0ac4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d6df37c-1049-4e62-8a27-5c103ef8db51"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96b589ef-e169-40b5-af66-65d8a706c7d8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d713e20-2d6b-4acf-9743-258a68f496c2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb3a3edd-3a65-43ec-b31d-fb67fb4ca47b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b208d1d-764c-41dd-9e6d-6570f344e25d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44bbef1a-a5f1-4ec4-a17d-252cfbb54021"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87ad6f19-e709-4544-95f0-734d60470311"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ffdb0f7-11d9-41c9-b933-a5e860b9d29c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9297a0c-19ad-4f5b-9d80-dc722482a9f8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ddcbb122-9f0c-45a5-950a-41305c7df806"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40265e60-f08d-48cd-9c22-e8de606bdb1c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_844c2585-25a9-4dbc-8258-91807d143ed1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9f203cb4-cc3f-4c6b-ba6b-387288f36180"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a88f1cf-ae79-495f-8513-98d3d2429d27"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67073b20-5eae-4805-9b6c-04c55c2bfa05"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4be02c4a-87d3-493f-be70-9726d14dff84"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5442abb5-7c34-4bd4-a298-fdd58461e593"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d9739e1-62af-4c48-822e-d687e228b3de"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f87713c9-2b79-4e5d-aa2f-7f2c88a1c6fe"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2f5834f-bb40-49bf-b5e1-7b7a1f4e8dc1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d3b4486-8100-4ae8-a3a7-4f0f417f7688"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a87fa84-2690-4a10-8f6a-07d2c464c9dc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15b4e8de-74b5-462c-834e-6cb8668e0eb8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b75495b-1c6d-43b9-97b3-1c47e21be832"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f5f07419-841d-4cae-a785-1ff62066dabc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b0438b2-7141-4bd0-9ef8-79a786190acd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a89500a-33cc-480f-b249-3b2e6be63e9f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d31cdb1-1a12-4188-abec-ae73873efecc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3abed4ae-d940-4bac-80ca-dd98935e42c6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bacb17cb-3ca9-456f-976b-949294a61799"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5826413a-c91d-482c-a63a-05314d457169"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3a7b5cb-1081-47ed-8a50-c02e20fc382c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a1549e9-9b94-4725-b890-638224160f7a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11844353-69ac-419a-8914-a598be4f26d2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c695f51-d275-4697-b98e-96bff4779de8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_244d8ded-f727-4355-8d73-87bc080d1e45"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82aa2856-a394-4334-86d3-06c03c3765c0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_facf9232-5fdc-4083-8a0e-602aedf4a8e3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebf2a51f-8495-45ab-9a98-edbe68191cf4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8785eaed-9a4f-4270-8b9f-0290facf6cb6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f921ffee-3894-4091-bcda-a81633f7270b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa135939-1021-4e20-8a5c-f9f613d6256d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c792184-fe04-4711-aee6-262def5adbc3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5274824-ee51-4622-bd1d-29047624f1b6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_975552bf-5f85-473b-b3a2-df3319c68106"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f957eb2c-38a3-4171-bb78-08541c83cbb0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_706c9904-5a8f-4e67-843b-0140edd00957"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8ff185a-cd92-4c6f-b87b-81b6f326682a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48fb362c-1c2e-4238-ba9e-359907d79ae3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_257d305c-8799-494f-a911-7d17a291e75f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba844f33-7ae9-48a8-b41f-8077b204200e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89a9afe8-1f97-424f-87aa-8a40d42e77fd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e705554b-1dcd-4774-94cc-c66d805fb171"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_828f7432-3dea-4d93-a5a4-d1fd86936065"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5daecd2f-0814-4dcc-9047-03499b18c619"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5bf8d126-500f-4e86-b191-d8f79729e2c8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df7b9393-3690-486f-86a0-fe44c129acff"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48591ea7-95f4-4e2d-a584-240034334758"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_581abbde-618b-49f0-b482-851e1d97a5a4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a471877a-0714-4966-a7a3-b7be23cf8383"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_800f7af0-7545-4d03-9337-f841ebed00ed"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5adce8a9-92b9-405e-8ae1-6f474acdb08a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0617766-d80e-4978-bcc1-43c83c8f8de4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1914b0a-7706-41c5-8413-2e90c828dd9f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ceaf2c6-aee5-4c94-b835-fe9193d73683"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7be2d3c7-3b5e-4c97-9b77-2796962a44ca"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ef3de48-77ac-43ee-acec-96536b615fe1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e9638c1-d11a-442f-a345-d8317cd9ca6d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_200a9091-d668-4a3e-8ecb-3405b4126117"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efb617d0-95f6-497f-8a01-8a32e9180611"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6fd35b6f-06a0-49b6-9dcb-52a7bdc70da5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35c129a2-0068-4c5d-bdda-dc63ba5c736f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_800af1d4-b64f-4cfa-915c-5b71219bfc86"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60fab86d-fa18-4aa9-a262-85d3cfe52efb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aad765a5-54e0-4161-8daa-c40154e1ca96"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1ec07bc-49b8-41b2-8a32-9c981b9a4ff6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d10574e-babf-49d8-8e8a-e88263c50817"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3195c8fc-a914-41db-b02b-ea859ee0127d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_917ee0e0-1a7a-4573-9d50-43549b296c7e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b1587b4f-76cf-450a-8c62-b213e9f498e6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c281bd7b-555b-4e2a-ae04-d6518669032d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73d22808-0e5c-4f24-8b16-a3b6e1b46384"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9324595e-61a5-481d-a0d1-65a243dd9272"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98e59201-b809-4d44-8ad4-62312b5408cd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_167dcbd1-61a5-4d34-af07-a5e086d913d2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29069c42-4d0a-45b4-9126-f26976e8705b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f553e2f7-13d6-4845-909d-0a3532e9e2ff"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a04f2b54-0ac6-4e24-9f8c-467b17e94227"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_06474c4c-82f0-4b89-93a2-162f5d7e178a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac7d393b-cdd6-4a42-9215-8c36cc07e5e5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e799dd20-7e1b-424a-8ce7-83f02014fc02"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12db697b-edc4-479f-b0be-a6760532997b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3deb658-af55-41c2-b549-ca57da52a6d2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_262e0d04-9678-4adb-9ca9-b657dcf26f82"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8aca3ee8-259b-4146-b0be-044a8c11031f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fcfffc1a-70e8-43f3-bffb-95b4d8dd9175"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f779f710-332c-4ef7-a3fb-d8fa2fc13600"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc032a04-90e6-4841-909b-383ce8c0b6c3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7cc90d30-5d1d-4a15-aa47-473d10fd9fdf"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5400d6d2-519a-456d-9592-060c093a1eaf"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5813c25-3466-417a-8b9c-78777c48e1dd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2d7848bc-c7f1-41c5-a756-65bd184e3d85"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_148108d8-564f-48d9-85a4-f573ab4bb558"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9855818-886b-4358-8263-de86d8454fba"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3d4ae89-a923-4405-b661-fed46234bc9b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_517f9977-4557-4d07-b481-992b92ac2ef3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b4f241c-b805-4924-afa9-51a7dc30b1eb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_56b76c15-e989-4712-b5be-6123b373bdf7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9dc5cf54-5ab9-4922-af89-86b34faa8192"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_86b95be3-136b-4a12-ac0c-2bc6a5654aa6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8240a915-bfa0-44ef-8ed8-a3cd7fe479a3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f3b73c2-f98b-46bc-8443-0f5ca10d2202"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2d6efcf9-bf38-4db6-9ef7-c125e8b90df9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a07c8c8b-c015-443a-b906-b3f7ebdf923c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_354f77ff-cb2e-451d-9f81-df10b1cfa9a5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c61bf6b-cb93-4ccc-bacc-b5ff91971319"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16304757-acca-4a45-8a19-7fd1201aab17"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7fbec1bd-a01c-427c-9b8c-ebbdafdb7236"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_71f9ee79-cf77-4ad6-adb3-f03a023e6b8d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f4daeb8-bb15-400a-bcfd-d95435e3fdad"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_51382d47-ac8e-477f-922e-98d1d72afbb4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9dd8d7f-1242-46f8-b0a6-df25dcafc191"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1feaa61-ed6e-420a-942a-e4e8effb745d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efbc1db4-d230-4c62-a770-a1bfdc3f1722"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36ac44c0-918e-4eb1-8487-9fe4a32c4b7e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1450c3d4-de9a-475d-abf4-7355266c69fe"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e21d504-59f7-4ecc-be91-ec35466680c4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b38a542c-04a9-4f44-b42f-e9925262a43a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a33578ac-32ec-443f-ba16-3b9bfbf4d77a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09256c81-625f-4063-974e-1a85a8143f78"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aca6a6c4-fd75-4c4d-b22b-5569072cb2d3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c55637b5-df32-443a-9de5-f982e7562cf1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b77742c-8a76-436c-b6bb-6d21ab37af6a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d11308e9-6382-4c35-8fe4-e72ad249731b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0d2eda9-e045-4ed6-9a10-3f295465199e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ee07bdc-a4d8-477e-8636-4b3680fc87b7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39a61761-1805-4feb-b244-3a0b5566dde0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd3861dd-faf0-4670-943a-09a8df71e059"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_827c4337-3478-4ddb-88d0-8734c8ac72c1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_22e30742-f98c-49e2-a61d-c197e67db4e7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e47d9af-f9b2-4616-b8d8-6d45656351e6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43a2004e-cf3d-48a0-b6ee-a923d0d0843b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e7f5d41-d07e-445d-a3f7-f8179410049d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ced71689-4448-4555-82ef-5661575fa3ef"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_27c91138-d9f6-474a-ab42-1ea1aa92591f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04b8e5b9-f626-4f77-8546-a4cfc8b0d932"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90c3a2af-49cd-442e-9838-1c398f1dcb7d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a88124ea-c420-400a-b850-8dc72f392fb7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ad425790-8a08-4cb7-bd8e-9ae17ef510b3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7fef56f-5de1-4280-82fc-627da540990c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f942e52-f988-4f9b-bf62-bdaf7c575a15"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3fe8d214-771f-4865-bc9e-1a001f1cc70a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_664a6f5f-2c14-470b-94b5-254f60bfa64c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f68f403-f749-454e-928f-dd580ff90d71"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49d40263-4cfb-4b3e-a4de-44023c9781de"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45bd5908-5eab-4dc3-be4c-81b88349c5e4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19c00807-32ae-4610-a1f1-720fa8e8018d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c942bb5c-4138-46ca-aa87-32e49d5d2764"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0b08016-924c-41b0-a3fe-c6a529f8950d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_208b5038-cc01-46d3-bdcb-1fa9546d7038"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ae9b663-6d71-47a4-9914-6e856e30b080"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ed005ae2-1028-4562-9b77-547dde5f5bdc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70a30e3b-8f65-4d4b-8311-db656f5c3ae8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_597d7bf8-214e-463d-b6d0-d24cfcaf1206"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_689c3159-ebf5-4e51-82f6-c7a75b848de9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e39bf3d-d3ae-4d20-a374-6d0e0ea7af20"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94bb5198-5320-4c92-b967-7b807c4bef38"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3fe7c40-b551-45b8-b22c-4e197543f763"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76a39b02-5f66-4d43-8636-fa8a98a41d72"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2f10208-08a6-417e-b8fa-4551f604ad08"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16cf2763-7343-4b7d-898d-301d91bd06b1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b50ce0ff-aea3-4111-beba-474c17a45ece"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b91f4503-9626-4d73-ad21-88cd0bb0ba7f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3788ba7-8770-4cb1-b01c-062c60b36c11"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da2d2302-b275-4118-a40f-0b7211707190"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3e1bfe5-d61f-4d39-be83-ab14224875db"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8bac54d-386e-4848-9721-34b3169bd4f3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_804620fc-186a-4c5a-bd6d-c8de28467670"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a1ba78e-206c-4367-b1ad-7b0b002304d6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7df5e61-ec9e-41aa-a4ed-a1311c45187b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7f2b239-442b-4e97-8ea8-022e44893728"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34161491-dce6-4b5b-aed7-ae1c477786bf"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfc88601-0293-4818-9883-3e1d8cceac3c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e79ab845-22e4-42e0-8234-ebf781e855db"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_10501072-f74e-4410-84ae-08e9de4ee3ba"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d63fa17-2511-48df-b064-72a358c533d8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a76cede6-3a4b-4c2e-bf36-88ca846eccc1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4821436c-badb-42b2-b2d0-0342f95a0409"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_18b0f874-e5e1-4569-90d2-34f297b3bfee"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6fc6fd98-b300-4c24-b70f-07618d1d93f3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9393c5fc-14b5-484d-a215-2ca172956d78"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0310c1b3-aee1-40d5-9e25-934e2416ec65"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84dffab9-ec2c-4e41-835f-936db1a387c7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b06122b-0b36-4c2d-b284-e3d4d5e62a4b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fb87daf-3f4f-4a17-802d-ee0d83b5c98c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_27b597ae-eb1b-478f-b49d-dac230f55619"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7cf45598-a58d-48f9-b305-3a0d4d0a1619"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9bb68746-97a0-4acf-8c1c-1612695aac17"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ee22ddc-7ea6-4635-b41b-9c040a1323d7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2cbb9ca1-6967-4629-9bc0-351a02688ada"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00816dca-6507-49a1-95bc-6d88d08b8551"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_742d13fe-23a6-4429-929f-a849417a659c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8fe7196-224d-4179-af22-cf01ee284e97"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55ee7820-5c26-4931-8d01-383673efae5f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1076bcf0-72cf-44c6-a4c8-1a4434b8b747"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_abb0ca5a-e63f-4238-a09f-cb1bb89a0de0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78746a56-128a-465d-a502-1b45e1cf214a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_afabeb5c-0c73-4448-a95c-f12441058cc8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cba9af54-54b6-4deb-875d-f70e244e0329"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39d40aee-fb3c-4d4d-91dd-8148bad7c125"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0b030cc-c494-47b5-8f24-d9439577b3c5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9f2d5a2-9f2c-4364-96ee-18dcbc83d17d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d828def3-022d-4b1e-a1fb-d3af7f0ae3a0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f93e86f3-ad7e-4032-ad50-f87bea6382d4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2d6b0dae-f343-41df-8352-41bae42698f5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb99d294-f537-4091-9c34-f972ffa1d0bb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fddd092a-dfe5-4e81-a3e1-41aeeec84c20"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67f77169-0788-4785-9955-ed02ed41677a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da0a3bfa-610b-417e-961c-f5b3a2c5baf1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a4341d5-b5c4-48ad-924c-4f84940fd21d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f42cc9d-008f-464b-9a2d-b17413b59225"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24e000e7-52f6-4e9f-b0ff-cef2fe1812fc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_22f99ff8-64df-4d1b-9c9c-57488c3dca0c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b6de7a1-1860-4c9e-b0bb-fa5a3ac5efdc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2920a18-53ff-490d-9fe2-e980dafbb8d6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec6d0935-0ba0-428d-a51e-38e3955f44fc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ebbb7a3-9c8c-4d73-b5d9-df2601c00902"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79d40e32-b7b4-435a-853c-42c3e2eb7722"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca855424-ee82-4c2e-a058-1e9e30e7bb32"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d307efb-f926-4ef6-99ff-30dedcdfd98c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30057294-53d9-48c7-b4ca-8e3fd975a1be"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a64338bd-95c0-4859-bd7b-fa82198f0777"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c314a01e-d48e-4e77-829f-749c12ddb0b9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9972caf0-5755-4e9d-96a2-c9456b6888c6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52296a7d-b0c0-429c-85c9-2b1281b236a2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_449db130-1384-4f19-b4b4-1a553a4aa9aa"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d76b869-9cb1-4232-8baa-d8021b937fcd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2993b139-2405-4ac8-a8ce-202487868b24"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_570eb01a-5ce2-4943-9dc7-46ef786982aa"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01fc545d-f0c2-4752-bf23-ac57abd0dfee"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fd9696e-803a-432c-8fba-6e76d6ed3be3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48fd13e4-711d-4e97-811c-29c7e3c73756"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8948d995-ba95-43d4-a4be-ae65c3023fb1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c04b10d-e6b5-4397-a763-5d1032f13f0f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e7e7680e-41d4-4335-bd2c-7761b1fb1a5e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eceed2fb-8a3d-4a4e-a233-4434067d705f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2915cbf8-02bc-4ea2-9196-dbd7560e6ba5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7fdfcfd9-a0e0-4763-a7ba-f09c2649e4cc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_752fa04d-f518-4529-afbf-56e8baf4c54f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be9aa50a-b088-4903-8cd1-1c46390b8138"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8711fc3b-b982-407c-bb75-3cf6a2d855b4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6620084-a37f-4baf-9374-47e72cbce6da"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf02b796-01b5-48a7-84e9-6dad2a78ccf5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5fcfa815-a142-48c1-8de7-613db87ba77f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99c34a15-9f38-49ee-957d-72744d602f3b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ae7f0ee-6ef8-41d8-b61c-f0b700f1b811"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31c3c160-ec21-429a-9a1f-d1f8410bb0da"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_acbe71e0-fc00-4ce2-b73e-00c73e9c0132"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d109b1e2-95e9-4e5d-b04d-6d5e0ba685e4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c885a8d-0d60-4af0-add3-fefcfefb4a8b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb8c64b0-15ee-4868-8acc-5b3868ec06c1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0009013e-abe1-444a-a154-96aeb79bd7cb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9cbf8fdc-8726-4565-99a0-dbdf06771d08"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_399c8841-efb4-497a-8d98-311fb7e22349"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2794a86f-fc93-41f1-8f5f-df16f4fecb04"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af01ea58-3a0f-491c-957c-a4f622389ded"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0bbf5972-b7a0-4a4e-88e2-191dcf456c60"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d9fac21a-9d99-4c15-9b3b-62f69a22096e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ed21953-b874-413f-bf05-dce3699f7673"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81ed177d-0fde-44cd-ae7c-440aae16ec75"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78d42a39-45e7-404b-9d0a-aeb8a7be6b00"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0fa007f1-e8f2-460a-b7ad-c53eff6166f1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_435cb7b1-5959-4a07-9522-06f1e2c5c3d5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d28922d-9f30-424f-94f7-c4138d567b75"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee766a87-0610-4f32-82c1-11c184b40d20"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76bb837e-fda3-45dd-bed8-bdbc699e7033"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4de50d52-c39e-43d1-b175-3c3cae082c7c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58ce4bec-1a9a-446d-978c-5ae135686053"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2446cfad-3f24-4838-aa8d-7e155b82afa0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de085f4f-e18d-4cf8-b058-93a8f261ce2a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73135cf2-e852-4b6f-80d5-3a6ab6055a9f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_517bef40-a8dc-4e81-8717-ebdab8bc9e1e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53ed4600-9945-4d55-9623-b8fc70b3b4be"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c96624e-ddb5-4cbf-985e-aa36f1602c7d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2cddf99e-6615-443f-83cd-97a68869f107"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45acad56-1688-4343-9453-0ac6b141c297"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62a787d6-b5df-4133-a219-ffc21d52ad2a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b6403c0-aee4-47dc-afc6-70a11a6b7998"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2524987-0db4-4753-9a04-77ce99d4426f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91ceadd7-33f9-4ab2-83e2-50b75dca2ee1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7ba8ea4-23d6-4c38-9923-6fac5b66a477"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12b8df1d-cb70-47af-b513-ddde893d7fa5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9dbcf516-1531-47ba-8400-1e74b3bb93c4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd6c06ba-c9e4-420f-9ca4-b7504cefb11e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e38fa706-4d80-4fbc-9abb-bb5ec52c74e9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_838d1e4b-01b0-4993-8d27-bf4755934e58"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0433eb79-b370-4ed5-81cb-cb4a943c4f40"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c47a567-050e-4eb3-84f5-24532d6503c6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48c55762-5f5e-4e60-ba22-07deb47d5791"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0db9c17f-701e-46f1-bf71-24065dd6a32f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a705ec6-c4e0-4d3a-9ff3-b9139dd0806b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68b123b8-0996-4232-81e8-7b9a35ae42e8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ff6f0ce-5b6b-4edc-b890-f07dd383b227"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fa3affc-cc79-47a5-a1b5-df9c33877dfa"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe26a8ab-d610-4af8-915a-92cd482e97e9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99312a74-71a5-46f2-b343-5f385743a863"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42f29251-c432-4535-a2a1-2ddf26c6af70"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fbce1f75-72f6-4159-aeec-635abc4d6c08"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c6940ed-c018-4fff-9ee0-ab4d3aec133c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_693c3d87-7738-4aff-9f92-0d7639f6a727"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b51b0fb4-49b5-4d0b-93e4-5316bd3f1ed0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d17f4f17-5c17-4922-84d8-7bfa18d4ad67"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6bbe1142-2b2b-4c52-9655-5db69d32ccd6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9f9aedca-0228-4e53-ba02-8f7434d15606"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5127acf8-d36f-4927-86c1-52430580b416"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57a44bc5-7249-4d7e-87df-906ae8ccc40d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8cc04886-9e0e-4c5f-82d9-114dd28be1dd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6d2ac27-c3f5-4d99-b68e-b62d8f427538"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49e60eb8-8c4d-42c9-94ab-8e05faef70e0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9d5e714-3e0f-4d18-9d6d-98a721502b77"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9702dd1f-1eba-4c81-bbf8-ccab7ddf7336"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5295d6ec-b872-4a80-8e2b-daed8ecbf02b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f37f64f-6447-4b73-bade-870457dfb294"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b314a7ed-e223-4240-8723-87187fb4df68"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89b2e252-0d13-4417-9732-c3ea2d1e6ec8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a6103bb-357b-4214-8175-3f2707b0c2cb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ff94e4a-3453-4ccd-83e5-048feba8bed2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8f41582-4ee7-4cf4-a751-7929f1967b67"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dec956a3-392b-4bcb-b875-cc0a5b2c00e5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a46750e-7fc7-4bbb-b883-292cd70488be"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1c732d2-7736-440f-9936-5f6d0ad2a131"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf274789-3f92-451f-b9bd-345033ddd4aa"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fefd65df-4e8d-46e9-ae90-e0db4b5adc6a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_500847cc-b5fc-44ac-b377-8305db5c6309"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b55e3d07-bdce-4b96-a4ac-9642aa814ca9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0408e160-3864-46a6-8b9a-bf078efd559d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5308562f-5014-4dad-bf5b-fc0f4e8c83b9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5cece5e-79c7-468c-9fdc-922fa131ba6e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e7e69b5-3cbe-4bfb-ba1b-4df9b082bc02"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d42a92e-2b3b-49d0-b5bc-8259a90143f2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19fa827a-83fb-4cce-9b9d-a9db5052f0af"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_362044a3-d66a-4a2d-bfed-9b8b5c39e12e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ee0aae7-1d2e-4cee-9464-ff47527de674"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67d500fb-aaf0-4b0b-a99f-73af32f6534b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef90b1a8-c050-4dee-a97a-66b1f6c03a1b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec9d2f8d-be52-44d9-ab5f-ae28d218dfcf"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe7c911f-234b-48e3-8abf-e1fa272f3202"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fc69d0f-81b6-4b6e-ba8e-ac8cfb4da049"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98a84cab-d51b-40c9-8893-bcb5807e42e7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d403e4c2-f3bf-46f4-9e69-6bdf87720386"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3cdcd6c-e343-4b18-8e0f-4957696f4af1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_043d9a08-6c1c-4b47-96ee-605aaa069f3d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19c12e86-8b39-4acf-bbff-29ce6d1a6e0a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8390dce0-a2f2-4bfa-be41-2a25c18e9dc3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_399a65a9-2cee-4c04-adfc-52a816448ce2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_973d2d3e-ca73-4ae9-9cec-445ce2d77f12"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6af9efaa-07d2-441d-aa02-ea4af7258cbc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b7fa97c-981c-4df8-9547-b66728676437"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9ef5917-fbf7-4ca3-b1bc-f3d93f670803"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4de490e7-ea51-46cf-9ee6-19cf92b1da33"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4613a58-863b-468a-a7fd-a43784a0adb0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_609e8415-412a-43e3-a27a-4479a76c55d3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecec0f44-15d9-4f1e-8f36-98bd5b66bb7f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a06951c-2d6f-4a78-89b9-cc43409173b5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_02c92899-3cb7-475d-96c4-c74542e0cf8d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bde376b9-c0c1-4c88-8e7a-bf5839a434e8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee33ca4e-a70c-45c0-89cf-4b2edf124e3c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6d652aa-2636-4475-b5fe-6ef75c0c6714"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e730f444-e413-4dbb-a111-e637fc303f70"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b25aa924-f002-43c1-a08b-341d9e325a4d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39cf7db5-4246-4338-804f-2c657cef64b8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c2e62a5-ce5a-445e-86ea-681dbb0a3087"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa4c66b7-e556-41c3-80aa-c888958837cc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_320d79e4-caf0-4a82-84df-6e27c95d2927"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e0101ce-3bcd-4c0d-8113-38a69d7c2634"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1cd5038f-8e8c-4f69-b085-bc4902074f00"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83855854-7b06-43b2-b0ad-bb03c21d3603"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_453b60b9-6004-45d6-9d6b-0673c9f8fd5b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ae624cd-aec0-43d3-9c8b-bd12dcfd8ca2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a10a031-4380-407e-8213-2a7aaa5483d6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4124399b-8267-481b-93ca-7c91b364c176"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5cb51959-ec2b-4bd9-ae34-179cf647e3ec"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b1cc5160-1297-4de0-9459-16b53526419c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c1d8766-5bd1-4147-8fd7-2121f2e98da2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_162c1896-1842-47c2-9823-4ab7cdc86d9d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e23ee34-8945-4625-b177-e32543811ddf"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd9ad2f2-4c70-4e5d-9abc-3da38b68d744"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4722d152-aa92-4ae0-b619-379705ec3ac8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d571005a-e0e4-4a5f-86fa-12a02aadc581"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae99677f-a47d-493d-bb34-e0ffdf64b7f6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_481c692a-8034-4add-81b6-d07ae2825e3e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_394c4cf2-1aaa-4da1-a20f-84d8e21f10ad"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e42c30a-5f7d-4bb3-ab1e-d04f9b04fcee"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c922e2fa-9bd6-4a6e-b499-ef781aaeb354"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd0cab1f-9902-463b-9e62-3841169ef82b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1915fd11-ea06-4be8-b975-8f4023fa1d69"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ce6053b-cc00-4d4b-92fb-1a4597ec33b7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb01943e-bff0-49c5-b83d-ec1dbc543a70"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3db883c-5f8e-4b5d-9597-08219da5fc01"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f6a3bbf-4061-47d5-a446-929508dcee56"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64bbbdc5-c09f-47fc-ac0a-22c1e300bed6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6fd5ba8b-56b8-4337-aa06-1bee6669456e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ae8a7ca-b597-4567-aa50-7335293b5fbe"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_02cf3e9d-a528-4fb5-9ff0-ec79e9d65ca5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be573d24-33c9-41ac-8d96-23acf958b31c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d2d57c5-d803-4a3e-bb4c-92f03bb582ff"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_383683fb-d287-4de7-90be-b54edf95b7d6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f05838b-1236-4e8d-bac4-c31497af1a92"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e456de8-345f-43e0-abd9-6464c8f09a36"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_253d0d3a-f618-4173-b9ce-ae284856c343"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e295171-e530-44f9-a419-21b2a6ea1ba4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c0a5016-86ce-4855-b3de-ec4dbffaec38"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_740e5585-d9ad-4b37-a77a-8081a2e74de7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e1cdc7c-29ac-427f-9ae1-42bfaede9aed"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_080f8231-2121-4b4a-a24e-8bb06903d904"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4c6d7f1-73c2-401a-b73b-149655973b88"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68952b62-463e-4de3-9d9f-9c60d7e35d41"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fc2af4c-5701-4c9d-9098-f9274207985f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e842547-1931-4519-970e-84b5ff422e6d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87c1311d-dc3b-4322-bb5c-894080de471c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66ef94fd-1272-400f-ad6d-6741e693d34c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b16fdc9a-4b0e-4558-b394-59602ca584c9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b1eeca4-0461-495b-b0e5-08684f96b078"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25d2432a-4fc4-4977-a692-37ef0ce094a9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec47441b-83d6-4363-8ef8-20f1de768525"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_590369ad-6158-4019-b4a0-d1f1dcf042c9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b44b9dea-c458-4265-a155-bfd0b391b302"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ebac8b9-9afc-4202-bde3-1f513e171376"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37044099-51d1-498d-b7b1-b548b13d1149"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4ab3d2d-4f03-4d2e-96ef-672c764cd69b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf46ed3f-f96b-466d-b6ab-b80010204c70"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31084510-10e0-4c57-aba5-3ac833fe5974"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc40840c-3c10-4211-a63c-9909aaecfab8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9c9b2f3-1611-4f28-9f62-89a31ce62042"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0ffa0488-963e-4fe6-b697-56e1b340691a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bda2b6a7-5f5c-4cd1-8a61-7f5d1d4e630e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73e7204d-56b4-41d0-a396-4433925912da"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07e3f4f6-39a6-4710-a75e-c5a4560e2c10"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2779c0f-da2c-4632-8c73-49c79b3942f7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19f1d116-1ed9-4576-bd67-515e9dd45fab"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e7d51b70-51a2-42b0-8edb-4436506be451"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b6c270b-6b6d-421d-8603-640e1e480525"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55cfecd9-26d9-4f5a-b87a-fdb2a4436c5e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1eb8967-e850-4cd0-a128-745b83b43495"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db4776d1-0c3d-4823-ad3d-792a49ca2f30"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc078ddb-b4ba-422a-b8d2-5404409ceb5a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3ade03d-3118-49d1-9b63-80dd9c9b343b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4eed2ecb-6f64-40eb-b4a0-9264a4fa1046"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3fa15e61-f109-4150-9749-b53455dc229c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39b58465-613b-41be-a5f1-cdad209ff412"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46e78273-3aad-4f2f-b3af-eadc93d63bbf"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2c4f544-4cce-4b6f-81b7-12654bc289ad"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7de65753-b057-461a-a8ef-138b5c5fd470"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_974505d8-3d76-46f5-9164-f2a00511a0b6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0654b54-b86d-49a5-88a3-0e9ac1f78ff8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_50ca7dbb-8da7-429e-9902-d4e2b6dc7668"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd4e1696-693e-4066-a589-a926dfb8fae4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96b90d24-ef00-474f-99eb-755fe8c55b32"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9628a4b7-9ae4-4417-a616-94f750cf9169"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8db714f8-1212-42c1-8594-1d613e3312d3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5250f83-7795-45e3-b256-fdce379f5608"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec45d3c1-ea75-4b00-9009-d71f04303ee3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6bfe8fca-2f7d-44cf-a57c-bf323f8558d9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ca5ef4c-313f-4f94-a9db-3faae22cfbfd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1175ec9c-3e5f-41dd-8798-95ed6253e6a1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87367f82-3b95-40e6-9b87-8d4d1c7bfe92"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_21e950e1-e9be-4606-9a54-b57c2e63f78b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03bfcc75-c404-4e00-bc3b-b9d861a5d03d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37759f3f-8c0b-4089-bd70-2d2df6eea834"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b80b9d70-cf2f-4e90-956d-240282077bba"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5073b078-a7e0-4843-b73e-d7c7e47e7a19"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30b92b66-cdd3-4242-a4d2-e82583131198"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84e339ff-276b-4699-9d7c-8da0f66f8595"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_050a9137-1f73-4274-bcff-121016fa39c1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d60233c-3b18-46fa-9164-546db9fa3d63"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9d6688f-01eb-43f9-9eff-7ea7ca01c411"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fbb4f056-efc4-40b5-a604-4df2fbc552d3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6dc8ff86-b171-4c18-bf62-eeb2ea84c7de"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60ed2ef2-906b-40ca-b11a-3f7de75495c8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a024541d-f7e2-4653-9f1e-a22cd6e43819"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_375ba5ad-f191-4af5-b11b-1e7abcb21e2d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c218a36-70a7-4afd-bc75-39c7f129f4b0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8884a14-c6b5-4295-b74e-1b8191c7948c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b78fd19e-dfd0-4ee7-9faa-bfac957304ab"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73a62733-c880-482a-8648-543c9669c68f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5661db27-2e68-44f1-a67f-4d57c844cf8f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d14c77a1-465b-43f1-8954-57d33bc22894"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5264fcda-b80a-4bdf-9853-c04e75c659a4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_13cc1c10-3d15-45f3-b53e-77d867003bee"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74987614-0f9e-4e70-a167-04c08b148d06"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1a7110e-175a-43e1-9073-48facdf86ce2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_342f8a98-898b-45d2-91dd-1c8d5b366f17"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5f8a0b5-2426-4bba-9168-d948331d5e1c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d78c598-53f5-43f7-b840-5c502434fe68"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c6b0ae5-c270-48e2-bae8-6f808a64cb03"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cff2d42f-7d2f-4e73-897e-b6923ec9ab7b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc45d244-98b0-4686-80e9-3c9231a4893b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6cc7ed6a-7483-4a36-8422-f7baa0710cf4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bec286a9-19f7-4f05-97cf-603021df5e22"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3936130-bab3-4483-b1a3-a56469d59edd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a7178d4-a551-4d03-b5a8-bc421a885ca1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca6ec7f0-7bd6-41ed-b226-8bac7956c60e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5cb64f3b-3ba7-4604-94fa-c3bc54829b9f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96f5326e-b8a2-42b7-a443-fedcda6b825d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1280d83a-2ae8-46a2-bbc5-92f15fc7ada0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6de4c2e4-57f4-488e-8ce9-89bc9bf1822b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c2422c5-c1b2-4cde-ace3-37671aa64b7f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80500b5e-94d5-41df-8091-57f5543e0268"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd34f204-8710-45a2-9555-8f359e6a3a16"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d674361-a0e7-4c57-b748-66da441ba0c3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b801ab1-4efd-4281-bd14-6081acd133ec"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45b34aa8-6f20-4df5-a5e3-5ba6f6c8f42d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca607672-d8a2-4087-b05b-41bff8660654"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6620e92e-d874-49c7-b3c9-bfb37fb9cb98"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b549615-8c53-4d95-afa5-457ea30ab5a9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a2b63f2-a125-4433-a179-b1237de7bad0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1d6c547-d36b-4fd4-96d8-ae4ffbf007e6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4cbfb87e-c34c-45fd-a0bc-1317da836b2c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_342368e0-c877-42b8-a370-b9daeee1586b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32c33a71-230e-4258-b02f-e39638692338"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b7373f5-e5ed-4347-84a2-a227168bb47b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b3db0e5-3cd5-4adf-881e-063e38c4b1f3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8e114d2-edb5-4324-9ae5-381cf5b9a8e4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb7dd95b-0f6c-4a1a-975c-1b08798fcf26"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83b9b88c-faec-4e4b-bc31-403509a666d4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e133ebbc-e496-43ef-8ec2-e7d2ac3a4716"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2f3abcc-940d-4573-827c-d86ae8e96f4a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc9092f4-664c-42de-a165-32d03376c175"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b97bbda-d7fd-49f2-a24e-03e50c64b869"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6a0d80d-42ae-4b4c-913a-965e472e8193"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3c56771-01a3-413f-99f2-3c8f43b93e28"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7f930e2-72cf-44b5-87cd-a8b7139e11bb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc385337-e231-4929-a6e8-90447408baad"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1defbcd-37a3-4622-8b81-aaa82ad3c185"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e92a3dc8-6cf2-48bf-a840-c3b764ed815a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e09fe084-d076-4f23-bb90-8dc93b82fc91"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7effe649-c733-47d0-a85d-5ed486541d14"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3546c9b-ceb9-4ab8-9816-639fbb20bb00"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1e8dc71-fc8c-433f-9fc3-70df393a5369"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a914d55-afa8-4822-9bf6-5c27a03873e1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_907f27ac-581a-4900-965b-95ed2f3a6dfe"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df8040dd-74e0-437a-8164-9cd2194bf23d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d9a7d1f3-20e2-4f45-a727-62e858a83120"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba9f5daa-68c4-4fbf-b071-0e54d12bf4b8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_188ccea3-9599-458a-85cc-54ad50c1f8d6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf6e42eb-5591-447b-8d31-807ffaf72cb9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1bfb2ff-ce44-4f16-bb74-9921a5ac119f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbbf3152-a974-494f-ae7d-d646db1cb31b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0093bf1-4e01-4005-b32e-425ffb23c465"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb7193eb-9e51-4baa-8994-e8081b5db3c7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_065d1086-bdbd-433f-9224-17d9aa070248"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_640545d4-2bc7-4601-a4a0-4afca71d3245"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a04ad4d5-ceae-4dd3-94d3-32400a86ba38"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_893ef7a7-5cf8-45d4-8ee6-5d702df87ff7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8195fd3e-c9b9-459a-97ba-2308f5c04956"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ccc48b09-27af-4d7c-b274-1c8c0773ee2f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9047597e-d685-497d-b3f5-5c3a2b19feef"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c11fb47-fbb4-4589-8b4c-75c6cecd5a4f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3aca42f4-646e-46b7-bf3b-2a8b732aef62"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c616d867-652b-478f-936b-76f2d1c2f45b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1768577d-30d6-4277-8139-cef29c6fef00"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_419db52d-19bc-4844-95c9-7d1dd83ec8f4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8fd27dcb-ce37-402d-9775-0cceb3e70ab2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43ba068f-6ad6-4bb8-a406-80fea6d6786a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a58b5ec2-62e5-4ca5-aad2-2dfd5fe426a5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_886aadfd-7959-42f7-b855-58709b31c118"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a91bb52f-e8a4-4c16-bd34-1279c5491e21"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d84b2373-3496-4d1d-a9c9-58c401575eb0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbce3b89-78b1-4ed5-bb27-34e7e9f24e7d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_208c40d3-4319-4b8b-b59d-0ffa1adb9dcc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b9de880-3f54-4fde-8729-fb854127f01d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9fe30a2-9299-47d5-a507-dbab9fda733d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fb44129-8b69-4794-8832-87dd55525e06"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82f3b09a-3d6f-4516-94be-8f1b160aa850"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe198ddd-630d-4572-9da4-db3d4383c076"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c9da4fe-7ad5-4e7f-803d-6ae82de58c39"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2cc730eb-0760-48a0-9119-036f67ae77d7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d392043-7eca-4d16-bf13-267eb0fdadf6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2756be56-6f19-4720-8c9e-8c4e205b4647"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59aeccce-dd77-49ce-b72e-dab9d1a69ef9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7acd57b5-4b5a-4874-96ee-2587f66d7308"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cadc8be4-3a42-44e4-b8dc-88946997f0fe"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb3dcecc-815d-4725-8dfc-cd106b23c5c8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_06300db7-da38-475e-87ee-7d78d7bd9f5d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64d21ce5-420e-403a-8b0a-4dd962313385"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_126777f6-d225-47ec-8b0a-41c52ce83438"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0742fb7-971b-465c-90db-dd15525614e6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e436d727-5eb5-4390-b678-1d7774999087"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2035c9c-73aa-4910-9a13-2e773f483126"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ecc1a26-229b-445d-a34c-c5ca3bdfac1f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_723a50a9-6200-453e-bd7e-5712ee20a152"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8103e993-a174-493e-9042-ba6f8f21950c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_afdbac3a-5200-4b68-bffe-c76a96342407"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d5bba14-4d36-427b-9c17-cd4970fd746d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db850b4c-3cfa-4f75-b673-e1476f434c0e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5c6ee93-c267-4bbe-80ef-baedc1ee53c4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f19e5950-facc-47d7-b206-740453c25897"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44405bd2-b47d-44e6-87e7-e42c3d90db34"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b5e0819-ebf9-4ee2-846a-7666e219d1d3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb1a35cc-429b-4653-9793-9a025ba6a751"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1a69c0d-2b5e-44ef-bc94-564ba3f4ca50"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e161c75-5ad8-48bc-9429-b3dc90dbb685"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a53f474a-15b8-4efa-9392-88593b0afa50"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_683e7cb9-5bbd-493d-905a-2b1440a3d4c1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35b1da50-4cb9-4e17-a55b-803d8467f95a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d9a5f59d-4105-480c-a073-b35d95c436b3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a17bbdbb-259a-440f-901b-aed1e5244825"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fcbb46a9-4796-4f74-ae1b-e74879a296e0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_06ea7d77-9c49-41b3-aeb2-d56b53bbb864"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c2583ee-c2d5-4100-a6b4-a1f3ff9d88f9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7e83d09-05c5-4170-a268-967c0f54076c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be56b146-9d6b-47c6-bd0a-0100edf89226"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e031d7e9-9fe2-4a20-80f7-9b375bbb3b40"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_623d4944-4381-48fe-9143-460f7a3d4fc1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b4776ba-2178-43cb-880f-07b6041a460b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_92da816b-b349-450e-a8da-346c36626c31"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ff99ebd-f6b4-42cf-9a0e-3518d41b24e5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55275b4a-ec15-4ac0-bae6-f990e731a7b9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a682ada-6a39-4b8a-98b4-c0dcda5806e2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd8bfeb3-113e-4081-a72f-b024251ce3df"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6dc4bc88-485b-4bd3-88a0-403634d710ff"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8ba5a5c-7a87-48d3-9bd9-0050bc680812"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2fa53d32-0215-45e1-a6db-4c4536f1850d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_886046d1-c6a2-4721-b5f2-d2befe8d86a7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd9ec25a-c137-4870-85c0-8fae47987f99"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48d06a66-04ac-4915-ace6-cb9ebd2424f3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d692fc5-d1c6-4783-b7d3-1ba54532ebb0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d0daecb-7303-4c9d-8bd6-a205e1bf36ed"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_acadbb2c-7dfb-49f3-b3d5-fe96a954c619"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1da26c33-54fa-4749-951a-56bd00c4f5c4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_221bcf63-ab42-4681-9d6e-dd5584185087"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aab40296-3fbf-4a6f-86dd-2737df1cf4a6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce610cd2-98e8-4a6e-89a9-3e6aa556d651"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3417a9d2-5249-4162-81c8-d3176bec9204"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_666ffa44-57e6-42ac-91de-f44c99322031"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03ebc893-0c38-4432-858e-9ceca1903ef2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_08f06db1-31e9-447e-ba50-7e7a618561a3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eab212b5-2208-4afd-b2e0-5795114fb7cf"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_186427f5-2c8e-451d-b0ca-dcb2949ad927"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4848e6a7-beb5-4e93-afd7-ddb79f59c867"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8cb74822-75a8-4b71-a2e1-305505b6e44d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc439140-d6be-4a97-b3c9-e98340040416"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e57a7dc0-79e5-49bc-a276-72b8927249e2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbfdd1df-43e6-4858-859e-4a9ed06afd90"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0bd490e5-3f8d-43ff-a0c8-458810b2062b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17fe8920-c179-4b70-bf51-28c42214db5b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9be92d15-deda-49d5-a32b-153e0f4ce7ce"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d14da98-3a76-4ae8-8a5b-179f490134db"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b2db124-e20c-4db2-a2f0-8beacf2c16e7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_796fcbf7-93d9-4f6c-8ae3-25d02a3b4ae8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb786b2f-2eb7-4ea8-99d5-dd57ae14dff4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c90ecc65-292b-4720-85f9-86c385ab52c0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9601e617-3889-4161-998a-57899319f043"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_660eb9ec-beac-4c7d-a85c-57568aef37b6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_046e6bb6-1d4f-4f17-96fe-1b4c1d2b09c7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d50daeb-27aa-49ef-be77-c11bdaca3de1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74c8f094-c4d2-4161-829f-41bb78b1a88b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbd12104-8467-47ec-a779-893ba671dfd0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dced4b33-2c45-4104-9a1c-52b39b90a34e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be331300-f34b-4fe7-bdcb-31e1f5c8b9f2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b5287a8-14df-4e83-b3b8-44956e7991af"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7aba6653-b74a-4209-b212-61039de0135f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d284896d-4639-4181-81b2-db910f9074f4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15a73a95-4af5-4c89-b29b-52af800fa5c3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76acc2c2-0856-4af0-979f-9dc356feec59"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c13d49d-1ccc-4f79-8076-1a99243ec3e8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ad01a13e-35cb-4597-805c-fd605743268a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0c457c1-dd68-4b69-b4c5-2ae2e51644d6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3d24220-4a2a-4fb9-a6d7-15fbf1609280"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f9a7268-9e37-461c-b250-79db4e1906ec"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2abb42d3-a4da-4498-88fd-4058c1a97a77"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d98f5a0-296d-48a6-9902-e52b459fbbd6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a78d862f-7615-4951-a7f1-b0d892d0425e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3a9d784-1b7c-4371-b38c-2c48e7eac2df"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6b5502c-93e3-41f9-a611-8414f1126203"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01ea129b-0ca8-4f85-abcc-fc4d5f3feb9f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9bf115a-be32-4a6e-addd-65f4166420c7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d570c6d-31bd-426e-bdf2-6cc8e9a26576"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4e3e7b1-8064-4676-83a5-273af9a70b41"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_943982ad-7a51-465b-bddf-66524f7c94b2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc9dafbd-300e-4bab-ab10-a18a97585b53"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb55ae56-877b-4a37-b004-ce691e347b9f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe8beb69-4b08-453e-b833-f4f41bc57375"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15761f12-fd0d-4242-a9c9-296e1f2c030a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_114459d0-2d87-4327-87ad-fb3c4f17151b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_928fa22b-be6e-4af6-bcba-749973115159"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03439de8-310a-4403-a900-0fea3dc83fd9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9eec3382-167b-45be-a518-d192a7df3fdb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c344d1cd-db2f-4557-9348-1cbc17a98209"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fccdacc-520c-4768-9964-5af979cb5729"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eda511ea-4099-4b70-ab9f-dbc3464c9368"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bac9edb3-a181-466b-a1dd-f4d4c0bf4abb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6635d850-a988-4fd5-8111-2604db15689e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4dc719fc-9e7e-41af-b139-5375f87dfb9a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0db2a6b-37a0-40ce-9c53-af500d044835"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_26bc875a-de5e-47d5-bc7b-d4d7e720a977"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2d1c63f7-4ee3-4671-9c3c-901ade2a8183"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32673f3a-0bc4-4f60-9938-7b19ba14e02a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3884bed3-eaab-44a1-9bc3-102fd835c2de"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0699372b-bb33-425a-9550-1079e8877f99"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b4964f7-834b-40f8-894e-1eed96b62ee1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_440ff2a1-159b-44d2-ab59-fd39eb70e37a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e7c39b4c-caa3-4ee3-a3bf-9d83ecf290a8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6823db6-e7ce-4846-bf41-d1634f7a2ce9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efa42fe8-9539-4f00-9e69-39a1802c5345"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58abc198-a746-4076-8166-e75debbe8f28"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8eaffd0c-f6c8-4052-ab1d-4eb5ffa27ac9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57929dce-d8fe-4afc-9706-087ece157802"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_138fd68e-4a19-41b7-bae0-eb5da91bf9c1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5f420bf-012a-4f7a-915b-f904304cb946"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7ca19a1-6f52-4de7-a41c-94a7dcb7ae80"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5cdb2029-6dd8-4fb7-be89-a6086321258e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82737ee7-b6e2-444b-bdf3-c28efc209649"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c8a35ab-0be9-4bd6-bcd8-9f9ba881b326"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ed567ea-1733-4b1a-9837-e5beca743889"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_561b59e3-445c-44b2-a186-6ad1cea4fc59"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1a7b3c7-8e59-4487-817d-9f26c28c5f18"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a10ea23-c5bf-4b67-9823-3c86a852d416"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e350f5e2-0429-47e9-94c5-c55926f22e80"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df41e8bf-39a9-4ba0-a903-315a71437a93"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_abc4d9aa-9c06-4e68-9452-95dc3926a435"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59f9856a-831f-4b15-b656-476da20e8fe9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f0b272f3-2830-483a-87f7-d9028602c260"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a790a4a1-274e-4335-ad46-f3d73851f9ae"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7fa52ec5-0ab4-45ef-b4ef-0efeddbd24b7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63bcb3c6-68e9-48ce-9d39-84a4a53e6fd5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8b5f58c-ca56-4b49-9105-460442f9ba57"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f5581f3-5752-4c1c-b2f7-fd173e9e1f77"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_141c9b76-c407-4c80-b6a4-8e363ec4fd8e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_720c1984-d7ab-4527-aa11-3239b26d7d03"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6fa7febb-7f55-4043-9536-f6961b9a3b13"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_874791a3-c911-444e-a04c-6be6d84fc77a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f39d73d-45e8-48ff-9277-3bde2ced22b6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e55b0f84-32d6-4fab-b3ed-8aa93e2f683e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bac27e74-ce13-452f-9d46-ab1589f95ee1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3fc6cf69-b420-41fb-bae9-4e478faf4bef"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb920b94-5239-4f06-8c99-7aeeec5ea865"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2d1c6383-aab3-46b0-8530-1dbb6f66bb26"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8515d62b-e0cf-4817-addd-e77ba97213f0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2e98524-823c-4e65-ac25-616eb3672ccd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c14b4204-c9c9-454f-8bf5-12da4ba8a949"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff2d1f3a-a21c-4d33-82e6-16ffda3cf634"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d3f4ca41-30ae-4c70-871c-2c77913bffa0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aa1e8a8a-fff0-4957-a52e-6cce9a56720c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e40c689-13bc-444f-ab1b-289b49088aaa"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03c7ba33-a8f0-485f-b165-417545752caa"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e67da1fb-96fb-45cc-ba12-ada808fb88c4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5b40d7d-ee37-431a-80f4-2d2c10fe8ccc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55c8641d-ee6d-40aa-8507-9dab02b0b2b1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f804411b-746d-40ad-b0a4-bea8408d8485"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6eb058b0-1f30-43b3-bea4-afbe31d952ab"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9479e000-dcda-4531-a6cc-d5168095db7f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53a3bf7d-1c79-4752-b400-cf821e16130b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0708aae6-1fff-4db0-91d9-5d345fd8f050"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd20de82-d543-4f01-a8b8-eae78e459558"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_940701bb-90ee-48e4-8961-1a6a93ced0c9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b77add5f-5556-4cf3-aed3-32a10844ddd3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_019fc848-716b-4d99-9b51-a97553df88a9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84f532f0-6936-4652-931d-90734fbb944f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5813ca50-bd98-47bc-a74e-a2e8d118b87e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9534cd5f-c1d4-4448-bb59-3acfcea7327b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3e520e3-4a31-4be2-95b1-9268fcaaea24"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8509dfc-691f-444d-9f8f-80386c3fb078"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a525e48-bdf3-4e77-8c33-7b1c70b2ed7f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84a20b0c-29b8-4223-8145-0dfdb793ad07"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff119657-fa34-4806-8d30-e7baa9fae7ea"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_583f51e3-5f90-49be-b6c8-b97e9d9e8298"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03c71c64-2672-4f7a-a8da-3fe96d315d54"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dad541ad-240f-4d11-a37a-d9b9aee81aac"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc7d502f-5296-4638-b929-5fb33f3da553"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce8f2658-1062-4352-8a92-d001fc981ae9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9cd3d6d6-d3c5-4225-aeb0-73bfa5982846"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc4fb85c-54ce-4883-aa72-c1bb47fc7f85"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8955658-0457-419d-966d-d364ebe73ba9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c1907ef-e2af-42af-8529-fc1f513ac61a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_170aa221-1337-4e7f-a2dc-31d79ab78544"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4fb9d4b-34d3-4362-9c39-0a1a6d82994c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8393d31b-99b2-437f-8dc4-5431609dda1e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_72ade1b6-963f-417c-9a5a-9cd0bfdc6c3d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d7d653b-e2fe-44de-b069-5a263b8599f5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aa6325ff-d105-416f-b9a2-009d3c71c798"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_153d08b3-e29a-444d-a6da-d9d85d6c94b8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d349262-df02-4042-9bf9-60ffaa1ee7fe"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_712a5b79-0c65-49cd-a879-af1f72d5102c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16f61cc4-c43a-4e2a-b7bc-980390595d65"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e41fba96-5520-4625-a89a-7a1bec852ded"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31f3b7af-37dc-4ff7-83c7-f805ecdcfb1a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4075e2f0-82e3-4a2b-8035-2c55db81ebae"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b49cae63-9e12-4a37-adc3-1d53d9ac0223"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c316b1d-ef4a-4d03-b81f-3a6d1cd88c0e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4f5112d-8a64-4feb-b96c-b293ef34fe23"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e516387-f624-479c-84ee-f852b1c3a63d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46c32f2a-dff1-49b8-8497-1b70d5b38a66"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_980e95fb-0c05-45e0-ab10-00365c0ab46e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93eac855-6b3e-4c9e-ab47-d10d31b032c5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_667f02d3-3ed6-4cb8-aae8-3147be04fe54"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8f89a15-01e2-474a-9d5d-c4861a267f3b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8469cb96-c3e4-4c72-a1f3-9ec6e91376d2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5a6d2c1-1cff-4bd6-9894-886ca7ba46e2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ffbf0d6-cdee-4fa8-ac8f-e5d50319a2f1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b7d63970-de3b-4bb8-b102-35303dea4f57"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40634cbe-b2bc-4a2a-b48e-c935d2af3d15"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_decd5b7b-d097-4bc5-b43e-aa630b669d8d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29332310-14d7-4d2b-8c2d-1bc960e76d9a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d24b27d6-b702-4fa3-a9c5-4402a1e88a67"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e628c0e4-64c4-487c-8354-84f6bff2b59b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4692edfd-7053-4556-9f6b-49abff219df9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3fca1fdd-8a90-4e3b-bae9-988a816bd105"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2900fa85-9595-4b93-8454-61f591eb356a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe76c441-f0e9-4910-90b7-98675e4f0946"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cdfcf682-4bb8-4c98-ad35-5d71949c40e7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3338c46a-9cd6-4568-b381-bd98eacb6910"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfa2dd8f-c883-4b11-ba5e-20bb03027674"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_703dba2c-cc2a-4b25-a47f-65faae695f92"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db3b82f6-09e8-4fb2-b5cf-8152a994cc12"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf18baa5-ff47-4183-b742-8bf2d40471d1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fa64e08-fe31-4d58-9f5f-d2e331a5e88f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0aeb3be1-998b-4de1-aeed-06171d93be9e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ab71c0b-e262-4e73-b92a-e4e9e220404e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de256799-dcd9-4bef-8b36-78d1b0f05607"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a2806f1-27a8-478c-b7ce-c5ea387c4ee8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0323829-71c8-4320-9c48-70ab5db0ecb5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fdebcd9-5fe8-405f-80e6-e25cdb8b950e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d3e7e1e3-214f-41c6-9ac9-c7b7f0a7e984"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44920e09-2129-470e-aafb-2fcaa2bfbb38"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8dc23c2-ae34-48c7-9539-9cb8f585850e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e0531be-53ab-4c1b-9f01-1eca76239e95"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_779da33c-8a0e-4863-b8ec-4baf11d55b92"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ff620b8-63f1-4c9c-8246-c51ea21a47f5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d627557e-bf34-49a2-a74b-6ac6ba6b80cc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c70e3a88-e399-4631-81b4-10044f05e73d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28dd55b6-72e7-4f65-8b5e-0696d9883508"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d153e7f-db0d-4908-8d2d-196fbf5ac870"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ceb68089-63d9-4594-a203-062a23ebd532"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_400c4562-32bf-4fe6-84aa-eccd6cc5b817"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6882b861-93e6-473c-afba-01fda1e8ace9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b571ed6-158f-47ca-840f-a75e052a99bd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4daa151e-f136-491c-9441-85ff58a80ec2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6ffda6c-ecca-452c-b2a9-56a69e725447"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7bc8c469-48b7-4a78-bc3b-ccbc2c39b7d3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65e6b91e-685e-4b92-8995-c74b6e817f88"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_02fe733c-f32a-438e-a1e7-684cdebeefb6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0605516-8c1e-4102-b11b-de9c195cecaf"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4bde021d-8cc2-4f2c-89d4-27ea8f352f6b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53990eab-48c4-4fe9-91bd-bcb7dd0fe587"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e9745cb-c447-4edc-9c6a-f230295e7123"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4b4f650-c848-4cf1-ad84-9c915c79b0c1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8510fe51-2761-43c9-a000-a29becc980cc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a91a724-54ec-436a-845b-58f75c69e510"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87a608f6-69a6-4c1c-8299-c23ba8e27acf"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ebc7cbc-ab0b-4c9a-830a-70c2bea5fc1b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f5679933-590e-412a-ab43-7abb24053736"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_85f592fb-f481-4bef-be6d-6503e2b7f06b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7964573-894f-404a-a96f-35a99d687bb3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60dc72d8-c41f-48e8-b382-27c4ab80b261"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b116f3f-c326-44ec-9687-34cda36cdaba"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14444b9f-fe65-40cb-b022-121d86432cf0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c91e59b-51a1-438d-833e-aec4abea5e04"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d93ea4c0-758f-43dd-ba8e-70a85defbf3a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6178dcb9-b77f-420b-b005-fb6575ad3c7a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3400505f-4a54-466d-8458-2a08eb3dac56"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af60c79c-5edf-4288-9ce7-3837ec877078"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d11f78d-efec-462e-b767-84bd06ae8925"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f24ae5ab-1866-46d3-aa5f-c2c3fcffa029"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_204b78df-55a4-4da6-ac97-cd40ffb14b4a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a068e93a-9201-4af0-ae86-06f0f0c076d7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fdd177d9-4515-4ccd-b29a-697bba7dfa76"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da680568-013d-4b1e-a25b-c8a856542f10"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b027e421-6491-4b59-ba92-145d844a0eee"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_702389d7-fc45-438e-a089-e0ec398bd564"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2accf887-3bd1-4197-a73e-bd9bc3679abc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a45455b8-9802-4da8-ac09-2040743f5e3c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ae830e4-b202-4c29-a127-79062346def0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f61ce464-4dd7-448e-a76e-773352dd51ff"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1ab6589-34d1-44b8-8da9-916949b2d147"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3293dad1-9add-4642-90d6-2573d39c6c31"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e460ec7b-1116-42a1-a155-e2d3200fa7f6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53bef638-8aa9-415e-a715-30d183e4dc87"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b84d1994-8d78-4a0b-b087-e6603f8ca5e4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66598ee9-52dd-4c2c-be07-d68239005f00"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de057f04-4d91-4018-9a94-2fc5b312a024"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef2f571b-5106-4166-8029-6f210e72eb0f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c645305-6f00-45f4-90de-c2e3300675a8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b740ba9b-e877-4085-8a4a-e16dc3e9c8a0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8ed9ae4-c9c9-4f05-a924-d09d112684a4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ec229e2-483c-48cb-8412-c5d10757c5f2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fbe8e10c-014f-452a-8fc3-be1c2ca26286"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ef1f0a8-e661-46c5-8a72-2c5e2bdd289a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f730e3a5-9a65-4e4b-9340-ebcb66fe77bd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_71fc5782-bf68-4d94-9668-d26ccbe2af2c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f883e26-3ed9-4431-a1ed-7baaae63bb4a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8af1f6b2-8a40-4f12-8557-031291d3f668"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a9566fd-efe8-4927-85f6-4ae7d9a3ec74"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_08befe2d-71cf-42fe-bfc6-3dbf382218db"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20aa8028-ae87-4002-aab8-9bc3cc2230a9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81d2a171-ae89-4fb6-8bd1-6864ffca7d83"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9b75730-abf9-4d4d-8c27-1f89036c95be"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_831be90c-82dc-4692-ac8c-be25d8aee7a7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f0b61cf8-9adf-41e6-b339-2a178e5c6448"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3ff92a0-f3db-4a13-b6fd-93cbaf76dc35"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_480cf227-958c-46dd-b4d9-d98be33ac659"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_651400c7-3c41-463c-8585-1a85ec96d7c6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d478fe2-301d-4154-afaa-accc998391ed"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c5441e4-a32d-4792-af28-ec215482ba05"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa4fa7c4-f195-46f4-8401-86f4dd49c411"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2f26561-62d4-48dc-9893-f68a9249e1e9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d68a7e43-f73e-44db-bcd0-a9fa1569ea24"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d44d3128-ff1f-411e-9586-d37b91686a66"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_feedbaba-a69e-4f6d-80d5-fcb25d68d11b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_773a290e-ded5-40b6-a7d9-f64bd477b0b7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b03b8841-f575-4809-9eeb-7e177ec58bab"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2938022c-e1f1-41d2-bbb9-3ce71d059778"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9dd9395-70df-47c9-b598-13116680bd60"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8439be9-d72a-476a-9f32-22955d25e4f1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d3b96c11-7f29-40d1-affb-7b9a86218fe6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09dab5eb-f13a-4ac5-be54-dc931cb627c5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbf06d83-bdba-4f53-b78f-3d4edcea606e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61e40f6c-3338-4ed9-b08d-a6aade2b8a3c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4a48400b-07db-42df-9ec0-5362e5f97f66"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1cee1d24-afb1-434c-8d21-e8956d168fde"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a383d74-1953-4ab8-a888-b5d9a1acad09"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ad6a867-de55-453e-b4bb-f5f964be473b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34dd7d4c-140f-4a35-b591-e39710122661"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8eacc2a1-3ec3-4e60-a5f7-36d89c469303"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a4b50b4-722b-44da-b222-6aa8e29cb8ee"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4e5c3a9-8c03-420b-9176-f2985e297828"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fcd11f69-2fe7-4f05-bc75-dcf6c2f1d9e0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b8dcade-2340-477d-9983-e020f01e7344"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_13877a0d-8042-4db1-992e-a7516f1c5087"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3ab2eac-ec8f-47b7-bbae-3825ebcd0804"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c574ae75-8f0a-4134-b007-8ef72e3b94b1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7fb933fa-5dbf-4f9e-882b-55327ad87f19"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7aaa0319-f6e0-482b-819a-dae9689ec7c5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88f37e22-5192-4670-bbfe-d936d1b81ee0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c684b4b-7a14-4cd2-b7ec-aa8aa8f23288"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0960b30b-0b8d-4c42-b987-e8a4c907f5ff"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87274fc8-4133-45b1-bc8a-a374369e02a2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da66058d-762a-4674-897a-3ec8e842bbd7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e807adb7-ed60-4c54-8f76-00f0f9644f22"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c127226-ef14-4fa9-ada5-a9cf8205e4d8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74f40542-530e-4c02-92c5-38e8baf0cb1d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5b5cf22-e85e-4b8c-9cea-8b404ef9d2d5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_644b3843-7a99-44e9-bab3-d1abf02beee8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c17287e-6ef6-4bb3-b1c6-bd511ae3a26a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97c44455-241d-4a9a-94df-2a5148dcee6e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ce54058-9a23-45fa-a477-8094b1738220"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b26e276-d5c4-418f-a664-89c3c9367f41"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_879193ec-0e9c-4c91-9d28-5f8f70298e9a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c509a2f-a4ee-4a3f-adc6-b3f882c0c299"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3878528-bf9b-4696-92ca-7dc56f241ee7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0ecc903-5836-4edd-a0bf-d12d7205ee79"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecbb3184-a09b-4f53-ba9e-ec35a02588e4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14df6ad8-d4c0-43d3-8359-5af5d0afc19d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2e6bd9c-f03c-45a7-a7ac-1ee22255e119"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de554d6d-ff92-4366-89f2-f53734787ced"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9292ad2d-d42e-4e0b-8dfc-cf4219f81374"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a757ccc1-46d8-4ac4-8dd0-c02ca2f29772"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4aec3297-9914-4b85-8ebf-48be4fced1d4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_832b1bc8-a2a6-4e7d-bc0e-490cba017036"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_498aecb0-2071-45e8-9fca-e297f87231de"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_094e8e30-9335-44a7-9a30-ebe7a7a2cfe9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1810203f-bdb6-4d66-9db4-7bb93cc7c89f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16f17891-b688-410c-bfd8-27596ee31584"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c46e8eb-9e8c-40e3-9cb8-abfaeadb6685"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58c4e6a5-071a-4cbf-ba83-afbd1bc95450"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_356af03d-af2d-41da-a15a-e4809d16ba3c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2514b94-f454-45b1-b651-cbb3c0a0a8b3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3631e835-4113-4153-a3ae-45a7903df08e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7400820f-752e-414b-ba1b-ba5341501d7a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c8d7dd1-3eaf-41e4-98c4-77fe73d3b07a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54f9cabd-3776-4a2e-98b6-92c26ee1c437"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1bf5dc4e-1f69-4f67-b398-43fe43c74c5c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e92e35f4-9950-4e4f-b70a-cbaa3c4d5b58"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70fbae4c-fc0f-4a17-b363-4bd4a9d5639b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79bab62a-cf1f-4721-8fa6-9bab48246a72"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_453d60f6-39b8-4427-b69b-128f85c33748"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90f0ee74-d8ca-40e1-a991-a8cbfbfb3205"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf89802d-f09a-4cf9-acd2-b5588a833606"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0189f7c-4841-4894-aa53-5e8bda5ff29d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e852604-5f94-4717-b47e-1e4e975ffe79"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c3e1513-45ea-406c-8b30-8589da0faf41"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c830a0c2-0937-4b59-96ca-8d0bf0ab4212"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d42c7653-6bdf-44fc-b8ee-d086bf1c4a56"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea711d82-1bd5-42fd-bf19-4877f5df6b2c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_554fe3c5-f083-434d-881a-ea6f6031c3e2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f45a5189-b867-4c5e-9515-26b092c38fec"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_968da4a2-ec69-449c-a419-f0f3c03d9422"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_609fd5d5-9c60-4bfc-9a80-83929795f179"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54a7337f-a954-4ff7-bb37-02a983e7c6ea"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2bb123f6-2d6f-407c-927e-8d99ce6c674b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4aba60d6-2f05-4a87-b63c-9e2a4ed5a02e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d19fa8e1-5e4f-4b3e-902d-4fd1b6074a21"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c029f18-b6b9-4c50-ae0b-5285e4ea907a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_47d060a2-f2f2-427d-bd4c-2a44cec85fc1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce3c08ef-9f7c-40ea-acde-9fc6ad4e35b5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cdd71929-e124-4c55-9ee4-aa9c06d40656"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6271fdc0-123c-4f76-86e4-449d33cd1739"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5e666f73-2c0f-44bb-b67f-dba3111cc5fd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c50754e8-7d93-4cd3-a99e-220be9c76091"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93d12f27-975a-4f59-9921-3896b90d35f8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f424db3-c4d0-4de8-9893-97f0da5961a6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f80d52a8-87ba-423b-b7fc-78cfe7f24aa6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4c2db7c-966c-4955-b87f-b6ee54603d64"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b86ce16-c0fb-46d9-a172-5876ee685c3b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c62e586-aca2-4017-9f31-28a0315496b3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca9e0680-3e13-4515-bfef-06a71e94a033"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c3113f7-1637-4fd3-bd7e-8bfea43fe84e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c663d2d-3188-46b8-a55a-28e3d044bb22"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_192834ae-669f-43e2-bc23-b14191b56bae"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0060202-079f-4fcf-9390-bff1c50d7bf0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_019b0df3-0934-41df-b70f-944e515a0494"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ddeb7833-56cc-4a74-a435-cb49a4241850"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc62aa14-2607-463c-b37c-e56477bf617e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4584abf-ef26-4e5b-b5e0-fc490444f1ad"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a747b35-569f-4227-b3e5-ebcec03971e6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96ad1c4a-7094-4491-91d3-9c7e2a22c94c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf47ca15-f0a8-45d0-9ebf-53b14a6ecb88"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61db8964-fce8-4617-bd94-88359eb48b21"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea002d04-50c8-4dc8-9cb6-40bc5c531603"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e968e52-8811-4fc2-beb0-f9a3c73724b7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b47887fa-56b1-4f17-b4ae-815fd65dd818"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8c04105-df9d-446a-bb9a-4f98b245e48a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14241cb0-e640-4b15-9106-8bffd42431fe"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8806e056-e120-49eb-87d0-ee8dafb98b53"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4c9c9a7-921c-44e3-aa53-370abaa02c1f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d3ccd4b5-1114-474a-8291-f038e16ece5e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c025890-a5b9-4317-9f24-38ddd3df38ed"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de766347-9677-472e-958e-cf65b8bf87a7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff7af5c7-113d-4b29-9f89-3c04a651d4f7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f7538062-78a4-4e14-bd70-8974c628ba0d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8a8bc51-4748-42b6-952a-7983bc74cc30"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70e4a0aa-8232-4c7c-991c-c33eac18cb77"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a758a23e-5302-4a5b-acba-b4246f2c4dab"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9c447c7-a7fe-4481-a7ad-1b2b887b3c8e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a445c9c-88ff-4426-b47c-914b04265a36"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a2da48c-7ea1-4b77-94d1-0d3e8613886a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9f86ee2-4ab8-4c63-a4d5-56efd888c3c5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ed96a24-e0df-4a68-b034-fee686bc8dff"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f3a841d-60cd-4493-bcf8-59625b7aa63d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d46b638c-7413-407c-8951-94253d3989c4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28ffd333-af27-4541-9bbc-d7bd1441bfcb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32a0838b-9b06-427d-bae8-4e4738dc9ec1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7711ab0b-b73c-46f8-9a91-7117ee38b791"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b97adcc-e7a6-4698-9c41-a647413bfcc2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd052cd5-8893-4226-a7f9-b8d458f717b1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48819b6e-372f-47ff-a555-ade308840c44"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_129e8438-2330-4379-88aa-e6c5129eaf9f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4cbdfe34-1a57-43b7-9d43-59e56d0d8d5c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67754bc4-fe52-4fc3-9644-8667bd0a580b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4814503d-8aa2-4af0-97e3-9ae63232a3c2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a75d550-7776-4532-a7a1-4b2e90b29a0a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_839595ec-da03-43f0-a826-cdb6e6c06491"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ccc5d46-2601-46e6-806a-b4a5729fae78"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14b87d7e-0f95-4e67-a5d7-8abd8a4bd988"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78891f8f-eabf-45f8-ad7a-183e79a57fcf"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f512d486-d249-46c3-97e6-41298f960b02"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d8863f3-af8b-4d06-8598-65836d068333"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7b72c33-9f2d-4c21-b847-392f36daed5e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c31ea70-02b7-410e-bc42-57a9fc7e208f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_930546a6-b432-4208-a710-2d5517f5290d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05bb69ad-02cb-42c6-a693-afdbd0a88455"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b12f139-452c-4f3f-96ab-3730c2c5f8ea"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00683f1e-5edd-489c-8341-2b866fb2c74b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b7bd2317-ed87-45b1-b4c2-bcbd064bfdda"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_379cd12a-033f-448e-839f-6c1afabb85ef"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b72b76b8-b443-48f2-a24a-aa3ebd60ba04"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efb70729-ea3d-4a02-bee8-2f0180afa0c1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_374ed124-c1fa-486b-bd1a-80b06ba928e3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9db21383-9f02-4a27-8dc6-057928fa5aad"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6cb9b43d-ff66-4be5-8bca-6a92173e8b0a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7986c126-029a-4858-bfaf-977c434ceb14"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db172c3f-9b9b-486b-ae76-0e5c67fb2dec"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f7914dcd-f8af-4676-94cf-bcf11bda95d9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ab156033-2b14-41e5-9908-7c1679502036"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fdc71fa2-7fa3-496a-a7b9-b826ab94261f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1668a134-29ad-40b3-9e32-910beb2430c6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c78c0dc-3cc1-4d66-9ffc-3e3f2501a2be"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d37950e4-c835-4279-a880-3b6eb43f1051"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11c8f474-5ffd-4336-96bf-e66ce4375b63"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_18256f7f-193b-46dd-abd6-128955116774"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ec79078-3fc1-41b4-9dd3-f1ceb5ca5dbf"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4b28597-3fa3-498e-b8a9-342f496f701e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc66a7a8-6e50-4b6e-b10d-5ea73f046961"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ad3e844-7f6e-41c2-aa07-59e6fd226c31"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0816b36a-9205-4cdb-9a34-f376c976cf79"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f90ed79-0b61-44be-aaaa-3f4f971f5097"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecaa756b-2b68-410a-b10d-a1293c30db1a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30d07ca0-44a7-456e-b6a5-f9e2d0f1f758"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f92b7278-e0fc-4066-9e5a-341b29e6b0b3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b352ea11-972e-4378-9e2a-4f33bcf92bf1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9c6395d-c77c-4ef9-9629-b3cf9f2ddd4f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df0317bc-7fe6-4570-96ad-bcdd4fda4d86"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc250f9a-4793-4ffe-9c2b-837388cb4864"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aadb5457-d7a6-4b74-b7a2-d98b640d9a4c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55c72948-19c6-46cc-8f5d-0ff6bde82f1d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c0fe757-2cd5-4e25-8c59-b5232d019e11"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fb918cd-0e4d-4688-ad55-d09166c49668"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2473a84a-9c51-4d7a-a6b3-414b9231445e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4a6e87e-99b0-419d-8b90-aa37b872cc5a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20c5b8e1-042b-46dc-97c3-538b2edb68e0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_830fcdb4-daa7-4fff-9634-ad4e6dc751ad"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecaef880-8f7b-45c5-9145-40465aece296"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bed4ad0a-940f-487f-af23-5c16dc3fd2aa"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5cebbf07-1a38-404c-a8e9-3400ded9d5cf"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e4c3172-d85e-4779-96a3-10d03263b033"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0bb38627-3562-4825-abea-982b51d01b1e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fde6cad0-7503-4d25-a6cf-6384b6124e20"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15b2effa-2640-4200-8c0e-9c92f235e6f0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_caa13cb5-7f51-4899-8d42-35455828cdc5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d7e07ad-70b3-4c24-98c7-f6b58ba66dfe"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46c50a8f-d8af-4b0f-ac33-be417079545e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_182758d4-b9c3-488d-a1fe-12576d5842bb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f8365b0-e85a-4b4b-b892-b69ddd12f8a0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba464925-e4cd-455c-84e1-b558536f82e2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8b4a339-557c-487c-9101-3327efd9e51c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9157aba-1434-4f13-8fa1-64c7160f3834"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78f5568d-81b4-4fa1-a893-8841bf740aa1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d87b4c9a-ce6c-4ec2-81b5-442a2d4b757d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f0952a37-44ac-4a73-9dc8-f580465af0a0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d8ba7cf-4c52-43bb-b5df-09038e017f73"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa0bde42-34c6-45f9-b0a2-96a0a3511c09"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b31c3c5-42ac-485c-b7a0-144a697adf7c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8458ab6-f628-49eb-94bf-84fb6cc4aae1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60b26d4c-3cea-4e37-8ad6-16ca9a47b6d9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdaba38f-f9a1-408c-b375-490cda2dfdeb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f4374c3-a0c9-4fb8-8fce-51af00d901af"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f36bdd6-36f1-4f4a-96a2-0c5f08a70398"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba8161ea-6719-4e4e-9211-3b112177e27a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7dd6cf7c-af74-4fc1-8897-2eeae530005c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2d36d194-239e-49c5-918d-f2753ee7af82"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3bbeeb72-a413-40bb-bc9c-51f054c67309"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c828ab00-714d-4edc-93e3-f884f4888ec9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63af2434-d36f-4ff4-a010-5f1bb09174d3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4469bbe6-8533-485a-ba52-378d9cafc731"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4cb2298c-2a88-4b7a-9a22-88e73d789f8c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfe68d57-5887-4a5f-9226-d9e5f476ce33"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_914662e3-890f-45b1-acda-9b105fb7f012"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_006fbff1-e2ad-4ce2-b7e8-a7542e4c78d7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_50c2b12b-aaab-4825-bef3-d2bf23aaed31"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24c56e86-13a7-4ec9-8d2f-404e79e736b6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd9981bc-0370-4dc0-a372-c3cf1d51c90c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b2c0093b-cf06-495b-932c-3499b49e517b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_500daa67-5b71-46ce-8f08-23e711f7bd91"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24fd85b6-1f29-4080-b397-2397ea4badc7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a5fed69-6464-47a4-a626-2baed9b67105"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b885ad2-4b4c-40ca-ad42-ba5cfc83d25d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4bb2c936-6cb0-43a5-86fd-c8092aa88535"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c562958-ca06-4cf0-a6b3-9499da35646d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79e7869d-92aa-4e01-9d65-9e61827cb11c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1606233b-a833-40dd-a6c7-70b8cec063fa"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4efd3a5-9c9b-4742-b678-322051ddc00b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fca33a80-fa61-4aa7-8348-7fa3e9fabe5b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3eeb030-ae28-4c76-ac16-65c26266b62f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4397132-a884-4e7e-a8e1-78d311e566f0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_407f5c04-e9cc-4071-87a7-1dfd083b826d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b26c5cd5-e4f0-4575-9695-76cfeeec646c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3eab9e56-4de0-4fa9-ac1a-2a1b77bbd520"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00aedb7f-95ea-4446-bdcf-3bfc0562cf1a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0c77a52-4bab-440c-a919-296642fd295d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c231efb-f6b8-488b-8085-7a3e4a64f249"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f1913bc-ed55-42f2-957a-ffb206d85822"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6195ece3-68a4-492f-9a48-761034b3c240"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_235a1b60-6a9a-4570-a5c0-ce5fe3c2b374"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7447138f-ea41-4997-8888-20aff6dd0ca9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ae8e5e9-4650-4f5c-ac9a-a7096f3dd98d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d72b6695-4853-468d-88d4-2f50b79a424e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c9ac640-37e8-4d3d-b88b-833a6f7eb390"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f7f5ea7e-bc86-42e3-b6b1-699044164d87"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_051fc63c-68d3-4279-a7ac-7de3e3caf6c0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73675a1c-bf39-483a-89cb-91d23148f3e0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc0e941d-5dc9-4de7-817a-455e2409ef37"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9dca87a-0b95-4dd2-b6f3-15a3d34baac6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4eab96a-1166-4279-a62b-09bf1ff0dc77"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d18ad4b-eecf-40bd-b94f-7b88cb5b8ad6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ef8af92-2774-4f10-b343-edaf65418a44"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a18e262b-e6bf-43b5-bd15-0e2b96ae2b83"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc544617-8013-4326-8e40-1656ca678c77"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bec2c9ce-9971-4934-a976-cae21673f736"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dca4a16d-b98c-4e4a-8dec-2d47d29d098f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fc04a2c-baa6-4326-a514-94046a7209ba"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9fb4ec1e-929d-4ca2-a656-6e139a845320"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_601eb7dc-1db7-4e71-9f15-057d30098c13"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d96ee31a-4b1d-44e2-9f41-6355104c6457"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecc34855-b9be-4e2e-b357-0a4bc660abfc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3302fc0c-b3aa-47d9-87b7-96105f039947"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac9ee6db-d53f-4eb3-8638-41d023001ae5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_149544ed-9849-435d-9bac-d7446254ca0a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3f66cbf-8b34-4bc4-a193-9667deab8117"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46f179fc-50f7-4200-bbe7-22754f266bb1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44afc548-4dca-4d9a-ad8e-9c58aeff352c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d032acb-5161-47e4-bef0-c2c9b92d01b2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f77afde9-3483-48c6-9526-77c67e70d95b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b10daf1e-4c9f-47f4-bd0e-6c719b06a4bd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54b63b26-298f-4b89-8dea-79cc33baa1b6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35e0d260-7186-4e73-8f9e-30036e1cdc80"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8cba49c0-d87a-4ef2-8998-ecdf259acea5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd778a5e-b939-4f0c-abb8-12b4c18c714c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af582088-c75f-4d9b-b196-d734aae0e1aa"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfe13b2b-f6c4-4bf9-bbf1-bacf5359f5b5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58e5414b-e72a-4c07-a10f-95bbd1371c8f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68ad976c-462f-4a66-b528-708b2c6c2c0e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_837a1907-5ecf-41f1-b77e-8cbbc5cc1754"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b539f2e2-0184-4f0d-8ac8-cae51e9caaec"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b1e016d-f045-4e9a-a371-460b785af1bd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_332458e1-e44a-41d8-88ea-2172f7d9514a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0f6b9d7-4e7c-43f9-84f6-5088677e4235"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3bc79399-ee25-487d-9d23-997b1d4f46ab"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9583b1ea-709f-4a83-b87a-09b7ddd0203a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52529122-c895-4a19-919d-15bf9d6af5b7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e04c5d8a-10b6-40a9-bd11-dfaf66531cde"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_26f0e267-902d-4c21-993a-cf43ea9013c2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_837bf03a-2e6e-4028-af8a-860fced5bb0d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d148def-72d9-4f76-9a09-728c30f67ef0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d425946-29b9-4a6d-9bc4-ad0ee4accd8a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a6f5af0-bec4-41b9-ae8c-1d5a44dffbe6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1497762-77e8-43a6-b859-e7f1efd7fe56"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cccf55ce-63c5-42bb-9fe4-87aded34e699"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_18ca6ed8-7d3e-451b-a785-525e48471a26"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d44243cf-2fc7-42e3-926f-f973f6e7433b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54edf03c-8ea3-4e3b-908b-952fbf410dcf"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a18082ed-63e8-4f53-b838-0481ad845668"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33060e50-b266-4677-8351-99a3e7c2722c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc080c8f-73d4-401a-8328-6740bdd72c06"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b33e8ca-9d36-43d7-a5c5-555c7737312f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d7f620d-dc4d-4b49-962b-297f3cd5f790"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_adecb177-695d-4dd3-9911-be54ceda408d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ded6e8d-d8fb-491c-9ecd-60b219693420"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48abae60-a308-4e6e-8b7e-d5acb31dc66a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1149c43b-7c2a-418f-8912-9dab8643ca04"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_046c8cfc-76a5-4a52-8518-21aa4634edd9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b74900ea-8b90-4609-9d32-2974b6360df0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce3fcae7-ded7-4b75-aa37-e8215b1c0dbd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24153d3f-fa44-4603-8c43-3bb204304b03"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a641648-1c73-490d-b2ab-b8897fa5553d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b39436b-006b-4aad-83c1-67cdd97c315f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_927e3c4f-7501-4275-9f1a-6fff5af4dcfc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90f7cbb6-909e-46eb-8fab-de32d7e45a1e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c523e2bd-8108-4abb-ab7b-328e05858380"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0108be8e-e7ec-41c6-bf95-9a0227a773fb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b686dd8c-d383-4cee-9562-dbd2d09c0a64"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6a45ab7-7156-4590-8b94-d534cf8b83bd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b02b49d-7f0a-463f-88b8-fdd1846d8a48"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_024b85c5-5d2f-4bef-8f1b-7d131f8ecb22"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55ab0d4f-715b-45cb-8b3b-29a9919983df"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65c7fe91-4699-4e3a-90e1-1fec43c7a17a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_907fc7d8-a5e8-449f-8be3-7f4dd3279802"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bcbd008b-8e23-4996-8335-7e3dd84209a1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15c8ea54-f509-4f46-b940-2df3ce6f7685"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05e40276-1024-430c-9f77-d3b6f398b103"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5d6eef5-78ca-4a59-b05a-3fa5bfa65a83"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2e74327-88e4-4c22-a7bb-9d946f138db9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8642ac83-3b6b-4916-b95b-6401d6ad2695"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_095a2961-119f-4308-bdfb-24c93958f7ed"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e2bb30f-9892-4245-9adf-e565afb2ea2c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66ab3814-61af-4783-9340-f29d81c63c22"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17291469-bb8d-48ee-b0ee-842a829e3c77"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3b72c12-dcf9-4f5a-b42e-e572b1116096"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00464e41-c424-4208-b0bc-d87ebbc6f519"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a62d76a-f82f-4de5-89ca-bccbfab10906"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c00feaf-9b33-4c38-bbc6-61f9c6ab0a0b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94ce38db-8073-488a-8d79-822cf03be32b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2eb9a81d-f22d-41d6-8a8b-8e3c6cd9ed9c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3079fe15-5750-4dd6-9b46-d1f2a3f95118"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34e50b79-89d6-44fb-a65e-976de4cd8669"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e811a0e5-8fd4-42dd-b8d0-dac7f1d07668"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5314b7b-3397-49a5-abf2-2ecf0ef9750f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3cfa0fee-cbb5-4ac4-902d-8d2dfed84ba0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de1e8de7-c191-4cdf-98d7-844d5e699807"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5ff7552-4075-4062-ae8b-e2abe207d7f8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48f8596a-6a7a-4f7b-a528-f3aa9e1f6cdd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1faef056-659d-46a7-8c10-c80c88d6bc8d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb85775e-2bd4-4134-a618-5de3cd5c3aaa"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8fc6e0af-0750-4ff7-8eeb-ecf9a7c0da4e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5db2b6ff-114d-4f80-9b62-5390c057786f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98f5a66b-fff4-46d8-bf70-0b3680036fcb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce24268c-1658-437a-97e8-8c3ce47d83b1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8282bd6c-3dd5-4855-a2c4-12c30962e2e0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b225d5c2-024e-453e-a4ca-2e25cc08447b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6f42e27-5c42-4929-898a-1a2d43537e7c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57ffcdbf-74c8-4080-9424-38e7e5fb45a2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3dd188a-022b-4af6-83c6-d7348c0096ce"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a97c894-2bab-467a-bc5c-aae7bade2772"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc134916-fbdf-4fbd-9ceb-a5355b785af2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e44e56e7-ff34-4d42-b904-71d114d9a855"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b8511db-6bd8-493d-b78a-4aee7e0ff849"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa2777ef-f08f-40a9-a358-224f1dd20ac1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f713da8f-78f3-48b7-94d1-c72cc457a262"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0453a83f-6383-44f3-998c-226e6f45e3ca"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b449e7f6-7b02-44ed-93be-5fbea5fa2d3f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_50c48300-b422-4670-804b-381dc4a77fc3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b820b98e-40b1-4598-bde2-dc8b8c208a31"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c35571a-9e31-431e-b3fd-d702162d98e2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2301ec01-3662-48eb-92a6-073a63191de8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_328e5598-af70-4c9d-80a5-311691124124"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_378bebec-f7ff-4c59-805d-deb76b29bbe8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1175b007-5387-4d10-825a-b88efc4ab6a1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfd794a2-2c49-4c0a-8be7-a66e8996b4d5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b7982729-a32f-481e-a381-2caa3e9ed640"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31f799f6-bb7c-4694-9365-652586e64bbd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ebd570d-9f24-44f3-9a56-f4dfb2f695f9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96c1fecb-6d29-490c-866c-031504e1fba9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_21d3f4f3-8300-480c-9111-6d3325b72456"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_292ee3a9-f91e-463d-bb10-bb289c0b27a1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_822d7b2d-9183-45fb-8b4f-d4b0068b44c8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_581f7774-2f6a-4252-808a-856231637ef5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38c4801b-4c0d-4cce-bd7a-fe08a6f6d808"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_356f95f8-92ce-453f-8c7b-bc650fe9cfee"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_483bc943-43ce-4f84-be77-5ac741f5000c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_068fd3a8-7ee5-4bff-badf-71dfc1cefc3d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7511e599-4ea2-4294-9d66-c977be18c1e7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4041cecd-d149-4226-9938-08230c8419c3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aca7cb99-f284-437e-a151-278d72fc4502"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c141291-34ef-446a-9f90-b24fe6c27733"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_302e5370-bf5c-4228-9c46-d7742a4fc82b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_081495be-f5c4-44e6-922c-a0de9a80aa98"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_542ddd2b-3ca9-4cc3-bfe1-4138f6d95791"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0d79198-68e3-464e-93b5-6a1bfd52a4c2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_666e43c2-f812-4d00-8ed0-b8eca1deff84"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91609e18-ff45-4190-b2a1-2bc41fc6be41"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1bbd4e2b-2a48-4035-a555-851b070efdaa"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5fce3940-a379-4878-acde-d61bf75f85b7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3bd2763d-fce5-462c-a720-4b3597203543"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc4979ff-a469-456d-aa49-4716bf9b3001"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d22a66a9-f909-45f2-a807-4c7f305e658e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2733a6ab-9350-4b40-a70f-5be33f0b129e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aca6f95e-5daa-4325-8099-6b0d60192f16"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae485c87-682e-4983-8988-cecfd3db5439"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a81e4aef-d997-416e-83d2-769304db08ec"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9d43a30-cdbb-4230-952c-fa9fad8e7eed"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1b80dfa-d486-4064-972c-bf46c4517ca2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a87b1091-ee75-4cc5-bb55-d531b4e2e9a5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a04e966d-6a91-4e84-9790-62bb7483d20c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b19bed11-7c07-4ef5-8e73-17832c566a27"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2095872b-59a6-4092-99a2-01fb2210ca20"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5af239d9-fc8f-49e7-baaf-0f753d4736b5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_296bb3bc-c5a6-47f1-8086-93341cb8f168"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0464bde-c812-46ad-beb3-e4c4c308241f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_800244ed-5728-4e07-afeb-33ae246049c0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35bd12e9-910a-48de-ba0a-065c8548f7ea"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9badc28e-a844-4772-868f-3665135475b7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54121165-9043-437c-83b5-161a5d5abd4e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b96c7da0-ee3b-4234-8232-31518bc18771"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16538bc2-d2b9-489a-aa74-ad1e7cdfa0ed"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce1b60a0-df98-4efa-9490-52c05a8db2f7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc571bf4-a220-4a24-8168-49eb00756f72"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99c9dc9b-46f4-4943-a3e1-cd34ceb976e5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84011583-47fa-4c70-bf41-6ba8ecd5b7c2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c273a3fe-106f-4afc-a7ec-f2490799382a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3cc47bd5-ed25-46ff-af1e-074c777e4e89"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d9b826fe-fe54-49e3-9c32-919fc3b43745"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28da3c2a-4747-4183-98b2-581a71360f29"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65864ad0-88e5-46a8-a514-bf92d637e82d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30bd6248-4365-4c53-b338-682fed490347"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a131ac8-1099-469d-ba13-b09e06f11eb6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1f38255-3d9f-42a8-a5ad-a65ba5a7fc39"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b58c6770-8ba6-4bfc-a59c-6e8e276defbb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_026e238a-fd7e-4a6a-b4c5-f96c0df59c5f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4af62fed-d1d8-4ffd-9e8d-0e5541ca5e70"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a57ec82-6391-4f6f-bcae-0f860ee73524"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aad995d5-a5d8-4865-8b75-2d91fa058895"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_275554d9-2e7b-4729-8eca-4cb887137864"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d469b33-618c-4435-8207-c6594b7be24a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4199513a-da4b-44b1-b710-debcbd74d0f0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c84d4538-167c-404b-84d7-bd196e6d3827"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0cda74b2-134f-4c7b-83af-d8783cccbd6d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2efe80e-9392-4475-a370-6857e0520332"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e29bfc58-e8af-4d2e-810b-04dfa4c81e71"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f24efbf-ee50-4e24-b2df-5c6af6ef2928"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa9c9b30-139d-40f7-ad56-49d98e3fecf5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e09ad7f-d8a6-4d22-af42-15dd41a012c4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_06ebc29a-4015-42d5-98ce-7d8787307d01"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9aa0b4d3-b6ad-498f-9e3a-db982a4ae659"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1605c15e-3ab1-4d54-b8ac-8b4b0e4e1726"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b1323aa-a12b-45a9-9023-942fd214a36b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48a72550-8807-482d-9ede-8d24f17ccde2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4beaa3b-1321-416d-8767-0edbd87d51c1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0831aab4-3dbc-4503-9890-f22778a1934c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f575d7f1-cb84-403a-91c3-2180c9b131c3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf771a3d-ae34-4879-9034-4d43edb8a0cc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11d10cc5-c02a-48a5-8fdf-675dda50581e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81082617-1fe7-4a80-bad7-c9502863077c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aa01501a-66b7-479b-9730-9c31bb24b390"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f85c1906-aede-472a-b524-dda47b03722a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62710883-a797-4999-900c-3a29694f5c3d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d6feb826-7e14-4633-82d0-15fa01675444"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b44c831a-a917-4377-aad4-1204fb4599c6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c17828b8-e81a-4c4b-8a96-e8eb4d5c882a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a29b674-ca10-4250-aaee-b5fb5e842d43"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5bf2d317-680e-4901-91e3-6dcfe6c98832"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77365f15-23e0-41fb-ae57-098b3ee7d2c6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6f46a0d-0c33-4e20-a895-70b2083b6a32"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d112391f-d5ad-4ab4-92ed-e03a2b1aa9de"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98773a59-4f3f-481b-ac2e-d92a3fee3ab8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb8c7c6e-0120-4dcc-a220-0414ff4299cf"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a75648c-6e0d-4972-b7be-a9498ebe84d1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1be7560c-c359-429a-83a8-2d8ed1ec5db6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3497f0df-fb12-47f3-ab44-0393aec947cf"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3040446b-5af1-4627-b3ae-6a8756ddcda8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c93c921-8569-492e-ba41-b6ca8b1bbe30"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f07b74b2-fa3d-443f-9a02-4949a7cbe4f1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4fddd73-c1e1-4d0f-89af-6fc147fa5416"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17123ccc-ba75-4bd0-a7a3-9ed36a764539"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36dedc6c-e8dd-4031-b202-8b0c83853cf2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7acb1362-6785-48db-b246-2f10bc11c8e9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c23c68c-da7c-4ab6-b762-19a9d8701015"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b4a50fe-dba8-41d2-a0db-4d8542c93afc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1e29491-c70c-48dd-a0af-e6f987b60980"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25e311ce-f117-4b20-a974-25252a2132cf"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54f135ee-48c5-4785-a6a9-524349b9677f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c8941ac-7176-41b1-867d-c74573cc6417"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f383128b-b05a-4102-a59e-5c19140290d3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3cd51b20-b951-4956-b7da-28aa9afcdfb4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c92be5c7-53ce-49e6-a87e-878d14d0e1c4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95a25f68-916a-446b-8d2c-4024419ff827"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_008ab373-14e6-4a6a-8e74-6ebc93c6c58a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e7181c6-1e91-4662-9c9a-debfa471115d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4684932-6a5c-4472-ab16-0d2b9b54272a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5d52f77-7d16-4166-8aea-8167a9abd5e8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d10c09b6-94d2-4adc-a27f-c8e8286d0665"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_437550ce-7990-4dc6-af05-8b0a56ddc6f0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4a974dc-fb43-43ea-a194-539fe5731bb4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_436fd39d-2149-4d7c-81a4-62d1b1a6c5e1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8493a8fa-84ad-4a07-b42c-d78ef06ca722"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_718c1423-be13-430f-9445-c8e22b47e247"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc4e2ec8-fa6a-4a83-b0a7-d691fd38dddb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d866b080-d5b9-4b9d-b259-7ddc1363a93f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c5369fe-f6a2-43cc-a3da-5c70360b185c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d3a601b-e9f9-4568-a87e-de7d85a3661b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1bcf4633-f712-4ca8-b7e2-3e6b187ad8f2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_132ce57e-10e8-4bb8-8ffb-20923c9bb7e3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd0a895d-08f7-4622-91b1-900b0c1c3340"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d18bbb2a-82c2-4e3a-aa13-67720daf23a7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65bfc09c-85d0-48c8-8e5b-f58df8997f28"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34eab9c2-9e75-4c2e-8189-0becb0a15cb3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c06a1344-363f-4e03-926c-c34a2d44e090"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5cad6ca-5375-4665-a268-7a85ab2752c2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdf9eaae-e214-4ffe-8a36-9e856bd88018"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c719e692-2d32-4e6c-88e3-03a1352de8c9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5d41e47-fde3-4388-bae3-0bdb7665ae8f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cccf822f-e110-492e-bc4f-1ee1672bc6c5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7aeb2a35-79bc-4088-8a83-1258c638ed2f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d975d4d2-99e2-4be5-83b5-40169c4f194f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a289592-1f29-4bdd-ab69-b71d19d7f431"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6c32f0d-b114-4666-ae9d-2f854446ade6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36961a0b-ece2-4a26-9035-343c090f5cba"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9487d07-81ed-403b-97bd-1c8f3487bfbc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ddae2114-aafe-4f61-ba4d-1620b9e781de"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c16d91b-cd7e-42bd-91f0-be6d6aa64cd7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d72823ea-f2f3-4987-b10b-937208c6fe97"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_47bf63b7-c30f-4ea1-9cc9-33550a3aaf0a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15574464-6c3b-4834-9fd7-e3836509e2fb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fae7d30e-1855-42bc-bd8e-0307d717aac9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ffde68a7-2a5d-4884-a9eb-f4424eb859d5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_75860bc2-836d-4594-8d6d-b6d655c46c73"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c0162f8-7992-4fb5-a8e9-3b0f4378353c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_936f1282-b8e9-4412-96cc-1b3bfe1bb14c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61f63262-0856-40ac-a3bc-040491f948d3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_674215c9-03a8-4491-bce5-d1cd8702e1e5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97bd2648-fd40-4e04-96db-3132e90fa1a9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49db285e-bf21-4b8c-862b-0d01b481794c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3916f2e0-61f3-476b-9267-e6807510129d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d76fbffb-b297-4024-88b0-284c1e3ecb68"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea6c9318-23fb-44ec-8112-f5102511572a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aa97e611-0c07-4d34-a846-52b455877f0c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6698d19-091b-48a9-8a6f-23d32f243bd7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_adc231df-78e4-4877-9a8a-85ae65b9f53e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e21591b-8e98-4c03-9854-bbe785927a72"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9592082e-26e5-40c0-bf5e-8de0d3243e32"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a7b1050-a00d-4d64-9773-bc3872ebffbf"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_782ac97a-f5e7-4103-b619-1f35f5c1f598"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_245d5322-1288-4479-ab7e-67f0b5179844"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8f2760a-ec55-4fb0-9429-ea5ec57633e5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_113f2f50-c334-422a-a830-910131d93980"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_08741b77-0e17-4c3f-96c0-5d518e489b63"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5622249f-3757-4a28-b1be-027c9309fc6a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45417fec-97cd-40d5-8b6f-b46a2e2cff70"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32d52a79-2602-400f-803b-334240092cbc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29eb9bb4-adc0-4589-86b5-91c06c77cfe3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8669c89f-1cf8-4dfd-be41-49580f03ea0b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a15cfea9-2ea2-4996-a31d-58a9fec84171"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34f176ec-9bb5-4609-ae6b-7e4474fe8411"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e29a3830-0880-40c8-a7f2-109228083230"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4be434a-97ab-4736-b868-7c40b2bf4d2f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84055014-f922-4770-8801-562ac843ff51"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a913a964-6ce9-40a7-ab9a-71b504b3b607"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43d9ae44-2478-41cb-bdc2-fa6014383c01"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3ff5d1c-4750-4a32-9e68-cdc0f01130d5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_deaa6668-053c-4e47-ba8f-3c120b7dc98c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7bf4ab35-bef0-45a1-8bca-ff1eb6bde35b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5244b62f-c7a4-4f39-a546-632d5a618b98"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d8616a9-2009-4014-b1c9-20d11a4e34f1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1715de6-a503-460f-9bf7-c2742c9954ab"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c3aa4a1-b446-46c1-8bd1-c4964186b080"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f75a7ad4-2709-4665-a76f-0896a31e4403"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c137b224-ba54-454c-9f22-e014e74c1cd5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbd0f86e-fd48-4cad-8b61-c6544188ad03"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9277b3b-29de-4970-81cc-bd9ff6f7adc2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74f43d64-a57e-4e7d-8e15-58eb6bc78892"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1ed9d25-e69c-4810-92f5-3627d42c8bb2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f180c9b-827c-418d-9850-8c3813504204"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42bcbb10-7d7b-465f-ac7c-895c8a508479"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c796fcd0-2dc5-47d1-8879-c5fac06f4bc3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59f8e064-cd3f-481d-b19e-5a1f59362b14"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28b96a69-875a-4bd7-b989-01597ab54f70"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf7d6ec1-a188-4699-a7a4-d7c334fad693"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fccae652-d0b4-40a3-8af2-2005eed691b8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2d1a88ce-1021-4a41-b7cd-8bd46cb01611"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7294173e-55cd-4558-a683-f022e2ae77d0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36c86683-f59a-471e-a754-6b843745ebbc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb36dacc-7e4d-4550-a086-abf6395ed095"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7f853ee-313d-4784-adab-f80f3c71a6ee"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7064bd5b-5677-4d55-a48f-72529ab066a5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_774f75b5-a8c4-4600-bfc0-d5574561083d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7016bab8-39a8-4cea-a2ea-6f772081b6a7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a01e9430-1069-4fde-8d1b-691794fb7589"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19fdbb72-4c4b-4461-9a3f-2ef4ffa7f588"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aa5c3255-2721-4101-885c-12c766f8b0fb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1a55ef1-9db8-431b-bc47-59945b607aba"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d70e9f0e-edd1-46dc-83d6-50d8611d07fa"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44755c8c-36b1-4f20-8e49-783a832474fa"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f9cec72-22d9-4e99-a645-975be406540f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0eb2e77-d1b1-4f99-99cc-78b1e1dccf32"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e0bf4a9-ad32-47d4-a488-bd9e7012afd8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46145f6f-ba46-4bf6-9109-df8baf21c5b6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_948c5225-cfab-43ee-b3b0-9b7aa8744553"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9839049f-b7c2-4c2f-b234-fc6b3dc992e0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89203f45-c504-4e60-a2c2-e1c9632d68f7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc8fdeca-8eb9-4ddb-9756-d60899c47058"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_439a76c2-9f82-4544-b40f-8ee8acd0ce8d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7134ca86-3ce4-4b8b-a339-f26837d61b55"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b6a2da9e-7006-4b31-8ceb-6129af701ba5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95983409-f1db-4a27-ae35-55232f77cbae"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8fcebe26-584c-4a7a-b271-a22e5ab9a3d6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7a02dde-580a-45ed-876d-aca46bb2edb3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b000fb47-ba4a-48d1-b6fa-1680df981eb0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e49d4852-8aeb-4cf4-b0c5-c66a7359d120"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ab951a5a-e814-4e7b-9cb1-30a6d0e3d0b0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae61c0dc-b1bc-473f-8361-9a3b89393f55"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0216d1c8-d6c7-414f-9f18-2f6bce9a9a48"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_47537f46-fc25-4d6e-b16c-d57d366b81f7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e692972-7345-46f6-8c77-07d7faf2d5ce"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40d5eb0b-954a-4dac-ae07-e5b14f9f2cd7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87f835fb-fd62-4445-b024-06147da7257e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ca2189f-0d80-45a3-8ca7-e404df397fd7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37e216b5-0003-4662-97f4-65be8fa86dee"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbe6ea4b-93d0-46eb-8bf0-2e1ae6584e15"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55433dd4-8066-4d99-903e-4b6b5f231156"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d2ba93bd-e7f4-416e-a2e3-a8127beac922"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5e1ac60-7557-48c7-b035-7cc43e45e3f0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_189cad43-2af6-4b36-be81-602e4b0aff31"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b70b7202-b306-434a-ba24-8826aa3e1898"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3116c110-4dbf-4019-83ba-a1a9b426de12"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5fd0ead7-548b-43ef-a4b3-84edfda6a9f5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fb09c8d-1399-40ff-abd4-ce91bbbacf05"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_888abaa8-3f94-4ba6-9ba0-6dea9358f57e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3813c9b-4ce9-4bae-9cfb-6fbfa7a5cc12"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a785dec4-734c-46a6-b50b-b307cf7b1fb8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c1d2303-301f-4822-9746-dd0cbb090645"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8baf07ba-f224-4a7a-b890-913ee1e11976"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ece5b065-2f3b-49d1-b6bf-912782746ae4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b19336b6-cd6c-48ae-bc23-2e16363dd53f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e89694d1-eeb1-4532-a2a6-3c4c72e06cf3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_706991a1-3343-4cf1-990a-7373975b988b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d37c6e33-e8fa-40cd-ba1d-0b895981c17c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7dc34bc4-bf52-4613-bf7f-4ad6833a306d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff3d4117-77be-4f83-81f9-8bb75d963304"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6118d32e-b870-4932-ac15-86bb158726fc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6299b4a9-2d00-433f-8e7f-b744caa15724"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0534481-f869-4b1f-b064-dfa6b2c81a72"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c61d587-73b6-4d9e-ba72-2264a89f1c9c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4521ca6-b0ed-4cd4-83d6-b1688f06ef63"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2cc3940e-74f7-44c6-b1c6-43f42fe27aa1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25916275-3bf0-4503-b1ba-c5c0674656da"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4a99d78-1d3f-4d57-a5f1-1c0fe7ad4dd4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_85ef9520-e2fb-4231-a68e-f7d282edd66a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29e5d158-804f-453f-b450-af65c5f8a90c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3bbd1ee5-8e94-4e81-84e9-6cf8672c111f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5164473-c358-4370-a31d-334f29b8ff23"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97764897-eab5-4b4a-ac21-4d5b10797390"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f4aaed8-ee8a-4593-94a1-1b61ef4025ab"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67b92701-f0d8-4bc3-9be4-346e8d0047df"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_750c221c-1662-4de0-a512-aabc545be91f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_013abe7c-305f-4991-933e-18ae244c1f90"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf455e6c-e15b-4869-ba48-52aeeeb6e60a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67b72909-64ae-4b53-985b-2a365a7c2ff6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba8deae4-efb6-445e-9d19-a5977f054e5a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_650dc085-be6c-4fe6-8ccc-2436eb60d99e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a347ca3-0ce7-4633-8153-60a911470b4e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_676127d9-089d-4328-be6b-ce740e7591be"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_796472a3-7f0a-4b99-b736-f2d2094c180d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6af62d43-436a-4b9a-b527-27f23f07acda"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b16a24d4-ca7e-438a-9026-9fe5cad86d68"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45fe0545-3798-4bf4-9eb3-49a15cb2f610"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a003cfa-bc72-4ddc-903c-bb8d9fc0f126"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3338682-20ba-40d1-a94e-99b11b8349cd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a4d33af-db43-466c-9372-d86ce402285a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_839a07a2-f65f-48de-9f9c-f3e3a131f4fa"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef71a4b6-eb2f-4821-aef2-2a8098aade27"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b9b2f63-d94d-4825-9410-0e5f4916bdeb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a040ebc5-9016-491e-bd01-1f7c1b65643a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d6a0ab49-957a-456f-a1e7-8cca10ef684f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_47370467-ee1d-43b5-a88d-658b66727b91"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_92a176e8-30d3-4146-8acf-54119d69b548"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ceac71a-962f-48bf-9ecd-2414b7e07403"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e39aa5b4-9def-4795-856a-1dae6907c428"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5908f01c-44ef-412e-89f6-3ac47f5dd0b5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_72efc730-5b32-4f47-99a3-096ecc17dfe8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ca096b7-c3c8-4349-b172-c16b1da7d4d1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8deac9b-c215-400a-86c2-e16d90d7ee01"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df054d06-9591-434d-8718-c1cd34cad8d8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1657093d-b9fe-4318-83b4-09c909df3a6a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25708dd6-5a6e-4dae-8f0d-2c784e009174"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f92ecc3-dd2a-43d3-ba75-207af687ee6e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62a1cd86-ac69-4bc8-bf39-26610b602901"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a13473e-d414-4bc3-856c-b8df7b7dd78b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_033705e4-1e94-41e2-85eb-8e191faba091"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa3be9ee-d5ec-46de-8809-9f7734f237b7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94efde2a-fa02-4955-8e75-7daf74bf5202"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_472e7697-83ac-48cd-818f-0c6c3e929f03"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6130fc2-3105-42bb-8dd2-9356c2d99b96"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac2b9fb7-a955-4e2a-9e7a-bc1983c695f3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5676ccb9-4a8d-4496-90b4-8714971b117a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f8db56a-7e9b-44b0-ad5e-9cd8e66987c9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba93dd3c-9dc5-4249-8d98-d23093b7c1aa"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38c753b4-c302-4c3c-9fd8-9b5a3631fa51"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d74a9709-6416-4038-bdc8-81fe0a5aaa69"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20c5c9e9-74b9-4f7a-9641-1324ec39ed63"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_043b5ee1-0a78-4169-b632-dddafc083c4c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_933bde79-2dec-480f-832c-08ecd1b85417"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc8e80f8-4ec6-4225-bd4b-1bbb15e48133"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ad686f6d-8e79-4cde-a3b9-8ad92cd1d092"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62702747-26dc-4118-8b88-7c673c755706"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d478f194-8a6f-4538-9918-ada5534c5dc7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3580bb12-17ee-419e-bf6f-a9948258cb25"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5fa92a5-7bcc-4884-8306-5a4870f77450"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f29fb6e-645a-4383-b8f7-28b51c364119"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eaa646bf-9a6a-496b-bf1e-dcb3f21a3d2e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9bc7348a-d37e-45a7-a672-e6efbd585846"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_56868557-9498-480b-bd4a-fc51b46c50dd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef935b2e-dd53-48cd-b4a7-9e3bf62dd39c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae13a67f-1130-437e-acec-e39b6b328cd0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a81f7bfd-1ce2-467f-abeb-1c8f28e786ce"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_735f3aa4-b14d-40a6-8edb-87f15eee6e42"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45444a24-b16d-422e-81ef-5e225d7fc1d1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d548775-d043-4897-ba1d-890b12bab1fe"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2fba9c0-2ad4-4a28-b695-87ef44de4015"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5006fcd7-c293-46f8-900c-719eb8f25a1e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83fcf235-3c38-4da9-b1cc-a7c52c5ed06c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4b66955-2468-4f1f-bbd6-1d80ad61e5c0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc66b401-b360-412f-917c-a96d31a0fdee"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_71d23866-4543-4f0c-9ab5-6076f1252804"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_26cea5bf-1cca-4831-8c0b-00990bb87c68"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b168af4-48df-4072-950d-4434e696d5fa"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c477ec7-ff88-4669-908a-d9a5cfdff72d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b839f2c-7017-4d84-818e-adedbf6ddf72"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca74b306-9e95-47d5-a8cf-e3fffba52c10"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d242bd39-3c63-4695-885b-864ecbd34f16"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1aa936f1-fca3-4fab-8bd0-26c2b9a0378f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e627720-fe89-43a0-b660-5b03e260ed6f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd81004d-a729-4190-8571-a4643535856c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b9f5bbc-c738-4443-9ccf-e30ee0c009e3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2cd6377-080a-4646-9b61-d5bd02fa0310"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42937415-4a57-4778-875b-f75874cf62a4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3af2a80b-ed8a-470a-99a2-8683cfd59372"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f873b23-67d8-49e3-96b9-c00c33bad4c5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc616dc8-f119-4ab9-b569-c6f7c48d5358"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90873086-db1e-4d2f-acb4-c51223f90106"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_855e17b3-35a2-4f68-b42b-97489be96e2d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc4d54ac-e365-48df-ae8e-fbf51ca93421"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b589df44-ba91-46e7-9744-a78497f0c6a0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_976a9ebc-a233-4e0e-99e0-f79c103d6219"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_443377d5-05f8-4e28-bdfd-4c249698e935"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5d9ae8e-d595-4ace-9ea9-dc5509b24fbf"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_834729e5-93f6-42b6-b08a-ba1a7e75d553"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6ef5ebb-09d0-408f-a61d-b02a409ed022"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8428bb3d-51d6-455b-aa98-27f51f6b29b5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46df8166-3a8e-408a-b344-ccb411ef46c1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8fe8ada-36d7-4677-9f2d-393177abfbe8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f59e16bf-101c-4ee6-8bda-c0b137048820"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e933e202-0cbc-4208-b040-0d477cf7bce8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd7deb44-46fc-422f-8297-b7b748ea0a9b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_739831b1-2248-452d-b235-f794d3044be9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca939f94-27ed-4543-bc26-3c776bb26a07"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c33c8db-240b-466d-8a02-dbba6b5e6592"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_791f5e3d-5600-4eb5-9ac0-301e42a4d11e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41eeec13-76a2-4c4d-aff9-bf76393112d6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ca5be70-d2a0-4216-82b1-ef664f34893e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b93109d-d0a3-4f5d-9880-9227038b68f4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b36b4a53-f036-4c27-a8fb-32c56beffb35"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_654f0915-96f9-4c64-9317-a119b296340c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84e3dbdc-f1ef-46b2-b3a0-9384a530c27b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5759ff17-5344-4330-8875-7b5ad0049e7e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68e4a730-8159-4155-81d5-403a0a24153d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_244f536d-d7e3-4f0e-9c2c-564f40ff7cfd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79d030f7-5f62-4c9a-949e-f86803326663"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c0915e5-f420-4002-b94b-0bcbc529ad27"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_273190b5-4e79-483d-83eb-a8aac2280c6d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e8445bc-1044-4d80-b4ab-99d75a85a111"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8886cf7e-70f7-4034-91ab-72f8af682361"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78b349d6-31d2-4dbc-82ea-8226e36a53e2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f05e18a-e48f-489f-a39b-14cece5a8232"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2be23aa4-4739-4cad-9447-2e9a7bc6e844"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3aab421-0906-4f2d-b396-ad3093d03881"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c43b50ca-03ee-48a1-b6ae-b43e9769f9eb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e428948c-d5b9-4599-ac5c-ec218453bb53"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5ee6398-3058-4b4c-b584-a97709f7dcb6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e5d85de-cfa8-41e6-86a2-c4d6c952d18c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_442a831f-3f58-4d9e-a839-704b30b22144"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_421990ba-926c-40af-8eb5-2e7c6bbe2354"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4db57c3-ac49-4b27-8663-7d17d5fab0a4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4d101ba-06bf-4dfd-a7c2-70be88f2d71c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb784e9f-519c-4aaa-ba5c-c6adbc2de0da"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80f8cdd6-86b5-42c8-9599-c286bfc23fa0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54c06537-938e-44e0-9efd-fe526be2c3d0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c8fdaf2-a45b-47eb-a7ad-5608aa3527ee"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0a048ad-0200-4ef9-b5a6-93e044176d29"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8bc112a4-f577-466b-9ad4-a26f4d542ff1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79004376-a2f7-4cd2-b2f6-4cf466d443af"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5914f751-d863-403e-bce3-5a2c6fbc5a3a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40c7e11e-e5e4-43ed-82ca-8f03091dcac5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63d5f073-2b0d-49cf-bd2d-c72d65bd824e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb1cff48-b376-473f-8286-c18618bc58ae"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59fbb3a4-af65-4d3c-8017-f5a7dfcf62d1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2aec93be-71f6-4221-a999-419f7beb03e7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae0a0d9f-e1d8-4879-91a0-fa5e30443b5a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6652060b-ff99-4621-a882-757466a70bd2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0833b1b0-d851-4b33-bca8-c6cb1626d843"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a7799d6-891d-4fd1-a909-504bcc76cb1a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3042b180-f4dc-4996-8e05-aa83405d4e2e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdbaa50c-b529-446c-bdae-4465b720868a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e75fcee7-69ca-4a65-ac90-edea5080754b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d18de012-e11b-4be9-96df-b50d01b3132d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63c158cf-a284-4a00-a73d-4fd98cf431d5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db9a67bf-d55b-4c0d-b503-929eb8dc6aac"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0ee3e958-5008-472e-8362-f9f47b0c4054"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_270d8d8c-55fb-4ba5-a4e3-27b2e41eff2a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5b12d04-e570-4e51-8106-a400449f606d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7b24b9c-8c42-4484-9737-0ca20d0989f0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f19923f-8825-49e3-918a-9a71afa7acf3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b78ed59-19d6-413b-afb1-31b943583ca4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_601bd5be-5bc0-4116-9e2d-3667873a017d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6be44bc-a99f-4169-a7dc-9b8cb69588d7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14c66a4b-60dd-4607-ab69-9ed4315dfa7f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_325bf9a1-39b2-406d-b635-c57c6a1592ed"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e997cc5d-aff3-4d74-81d1-b825ad6f8560"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69461dde-f84d-45ae-b347-1b7c1968fb37"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83485605-d9b0-4a90-bab9-d0804cc132dd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ed084a9-bbd3-4b91-b1f0-1ad5bcf7593e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b2485e4-a145-41ab-946b-335db8735cbf"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55778926-3c84-4e84-9e7c-1474102bceaa"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a80ab02d-5b50-4680-b2a3-67eaf5810e16"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57937b40-eba2-4e3a-8db7-44aec3cdf4cb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c208d497-5ee5-4e56-afe2-7c0be7e3c1bf"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43569309-34d5-471a-a28b-2f81624c38e5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9bb1bde-7b2e-4420-b328-0320b76657b6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52c8237c-044f-4774-af1b-b677aa2439b4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_602046ea-03a5-4276-b5ed-04fbf16c8fb7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_449cc8a3-f4a8-4109-853c-4ec281ca836d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19a0dceb-000b-41cf-a6be-c2368aa7f824"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6659a01a-6506-4ac4-9221-fe3f8c207d65"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e84df0c-e15e-4c26-96a9-290a03ac04e0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b7d08044-0ce9-456d-9368-c53b559ead05"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91d3f960-bf6d-4ec7-b83b-3c82e88392d1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57c4ed81-09f0-4ee8-a29a-bb58c6dcc6f7"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4428247c-5b50-4012-b4d2-1cea91061c36"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a2d3b37-0a8b-4c4a-bafb-364d03994663"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_538bed6a-565d-47b6-8769-138584b6e4c0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f346ee8d-b12d-4fc1-b582-86c4e48d3112"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5f70b21-001c-4ae0-b220-0ad4432c768c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43697599-5b6c-435a-8b6b-bd007a1e02a9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8add8c9-d064-43ad-89eb-6e6a23c606e1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e600980d-ed90-43a6-a2e1-43875bf0388a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3c3501a-7c7b-4630-84e2-2ca8ab71dda3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_542eeda7-788d-4ae7-8c6c-f7e9043d22ca"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_06cf8323-f518-4f4e-8625-d0bb5d2b89bc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3bd73df-8918-4aca-bba7-b95044d5880a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb6aeb0d-4d5c-4d43-aaa8-d768dd317e4e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d836e5d-3474-480f-83f9-95ce5194905d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da257333-9738-4d0a-93b0-1e4e7ce2c37a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a429ff62-c2ca-4ef7-9419-e7aca3225387"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44330a33-41be-4c12-9720-bde89f59d2ce"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_accdb0e5-512b-4718-802f-527b5a82d703"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a36f6593-0269-4a08-8ed2-8567435803ab"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_075709f5-b0b9-49c2-bb5f-21d3929ce096"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db6d2504-15fa-42e7-8189-e6eaabedc5ab"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f76beb8-0391-45fc-9898-a7e404559030"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d2ca9ce-535d-4743-8ecd-669902a9ef9e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31bf111e-108e-408e-bd5f-b5f858a00a95"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e020ca15-33b6-471a-8d4a-330beed18003"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3953003-6ed1-4506-8830-8317c3bc5f3d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b96faf08-5689-4a3f-82e4-0c3ac5d43c95"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff2baea4-5395-4f04-9871-6985562643cc"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f8af9b1-63bd-4cfb-a06c-3bfbad38f455"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19b34a86-f9f6-48e5-b9a9-7ff0f7a4c79a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c5e7153-bbee-4083-aa99-e57384ee4369"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fdbb9200-bb92-4b24-86b4-027e1d332cb3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4665fa6b-36dd-4c33-b372-4dcc92a3a003"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5e82ed7-047b-4336-ae02-ad80824bde8b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d190f22b-f2b9-4901-a62b-8f3bef5d98b4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d38fa086-b402-4b58-a624-a395822cd08a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03b6c5b9-c471-4a15-9841-a34e2129bbf6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82c72aaa-956a-42eb-b9bd-56de10eb253a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4735a5e3-d5f1-4d8e-994d-2a23c49f05b1"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b609081-50f9-4a25-8568-0b17fb089f32"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39e849ea-b5ef-49d2-b41a-d78bd3f3ae16"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91536da4-f057-4f29-ba1b-e4039de81cc3"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3470f813-9866-4a9c-91ca-7fb72b77f338"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdfc6140-f70e-423d-ba5f-09436f8b88e0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c27794d-c4ae-4110-8777-eac32ebb42bb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b7b2e12d-5c4b-4b9b-9707-fb8d6cb2fbdf"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fbf7fbd2-adc7-4481-ad68-a11d54584c03"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd4191ae-de91-425a-9adc-590232bb1d08"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7dc4b327-1fcb-4997-a220-3ef9ca20b21e"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8304f52d-f7da-4df8-b8fb-2c72693b6554"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac39de5e-bad4-43d8-ae82-32fef6069c7b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8ddb810-4540-46e2-8645-a8de11ca87e2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19670836-6939-4180-9361-86864e3f011b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7921c0f4-8f27-4c48-a3cf-20bee52517d9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8d60c84-b312-4b5c-ad41-25c9e94a3801"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f37ff71-d115-497d-a0f6-d3507cf36190"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70aa1c8b-8a4e-4adc-ac95-720e162132ec"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9947ae5d-da64-402b-8859-321aec5ee2f4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce9acbbf-82a1-4d2a-b2a9-78bcb905ac3a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9fabbad2-5e66-4380-aa5c-69f5d3bbec65"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3124f588-7171-4750-a75a-588850da5e2a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efcaa3d3-398a-4e4e-b5e1-70d19ab85c66"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7000941-ce0d-4b91-a819-6c651ac7ccd9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b925739e-d5d4-4c8a-a0c8-35d738f2caa6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e38c088-eb18-4494-b180-ca746edcb6a2"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aec4e8c3-4565-4b59-b0e5-924aec554093"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_108a09f3-a148-4338-8854-17c3ba6d8c65"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3ff19c4-06dd-4b65-a110-f2ceac266138"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b207e05-a193-4193-b8f4-182d80677c15"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14caa817-ef22-4d0c-b834-f385079c69c6"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7b9f262-1c5b-4688-959f-27ccccbea05f"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eabd0edb-e269-49f0-997d-eb80c989c87c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8f6ba68-1b00-445d-b0d3-7ebcdf8fef15"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4db64ad8-75e5-4615-b20f-291c09aaa3dd"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5339e6ff-882e-475f-b372-6bc1ce53cd8c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c729afe-e915-43d7-9a17-b771132e8e23"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_71d831e4-d8e6-40a0-940d-695a48272e45"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35642cf5-7baa-4ab2-9f53-673c67ba568b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b104195-32bc-40a5-90e4-5e07564c575a"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2076512e-a812-469a-82ed-8772f5dcf6d0"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_273b6ffb-256e-4732-a3c5-7a721fd8815d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca6816b5-cd31-4e17-af9a-845222ac7b55"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbe31779-72a9-4519-be45-721d8a266349"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45480dd2-a46d-4b9f-a531-6f9c494b1484"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d741eb13-e022-47c2-a069-33b47370bbb5"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55c4e484-afba-4b66-81af-582e85aec264"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_067888f5-ee60-40b3-96a4-7d35964bd73b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_787bf41c-2cdd-426b-812b-47be4a2f84cb"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e27aba2-9020-465e-b198-6af0d8227396"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c7e889b-6b8a-4152-b412-9a12d90184be"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a2c90b7-117f-433d-bec6-98a18f19193b"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e967d0de-d0d1-4655-a128-6c104c08079c"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58d6537f-f00c-4e0b-8bb9-703c07481c15"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90d9acf3-143f-42c0-aafc-c0da5346acb8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4706d971-8921-46da-b285-10ee869a44ae"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8767d9e9-ec26-4a32-874b-f0de454909ca"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9130d17b-1bf6-4573-9a2d-6545ccbe74a9"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c168bfb-fd46-49e1-98b2-1fb983dcca83"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b1a26bd1-49ec-4739-812d-63382c47a676"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7efd796a-40f2-49e0-b774-88e58ec6b906"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_463e9903-3231-446c-b565-568818839fc4"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b89c58c4-855a-49a0-b509-fd5b8abd56e8"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_788ced3d-596c-4446-889c-f29b0924b8fa"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ac3df01-c366-4c44-a127-8ef716d9148d"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76e7251e-9b85-4cd5-85d6-dc1ecdd07688"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2dd5374-77f0-4e41-8b06-0262d9730877"
          xlink:to="FNT_d8451cd6-0b74-4724-9ee4-372942162b9f"
          xlink:type="arc"/>
        <link:footnote id="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be" xlink:label="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as &#x201c;non-affiliated&#x201d; when we own less than </xhtml:span><xhtml:span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of a portfolio company&#x2019;s voting securities and &#x201c;affiliated&#x201d; when we own </xhtml:span><xhtml:span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% or more of a portfolio company&#x2019;s voting securities.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2df8eb7b-58a3-4c42-ac68-7016044b0401"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_279ae54e-9391-456e-aca6-01efe9b2aeb5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f7a919a-a363-4be3-93a6-b52857d767ef"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf507f4e-041a-4954-914e-4481dc1fff75"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d21a395-be32-4b5d-a778-6520acbc1835"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a08788b5-08f2-4da7-ba17-9f81df842626"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e171effd-491a-42f4-8342-8b6790f335a8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc45dc78-c3d2-4456-bfc9-3c2d873079a8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6cb73be6-0f9b-4ec2-8498-c979f76aa220"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_546f048c-f32f-4456-82f6-c8f72efc3229"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e0e84d3-f68d-4832-9e36-2e9b40a28a2c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4e8b7bd-af6e-47d1-a88a-35605e60a019"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d073fe9-2dfe-469b-84dd-ee297d09a5fd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a8dc4e9-d15e-40b8-b157-f56089f8e411"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3139b665-94af-420e-a957-a18765b61ff9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac2b7084-051a-485b-aa78-2d23342c30b8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8d15ef5-2a0a-4a91-9b15-ea8fc44b331a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c02a009-1529-4227-b2ca-8e18a41b8390"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c03f680d-84f6-4a80-9b87-ad63a1d19d55"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33d6d9f2-b51a-45a6-9727-b80d91e78511"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5e640176-11b9-48e7-ac6c-37cf4c4bafd6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_735c0208-a147-40dd-a43e-f2a7180b7d9b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60aa6b7c-0381-4cc9-a04c-30e9ba48aa1a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b18c66b1-8402-4cd3-b23e-05ff16102947"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d341f6da-0123-4c4f-8bcf-cb8420e5be71"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03fbf0df-08fd-4b3d-900e-11489ad2ac44"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6efd5c0-ac64-4986-b454-733898eaacef"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b3db522-9d16-47ae-8f03-e8dd8dec54ee"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7fbe3744-fc2d-4cff-80e1-4d8ac7447ad3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f41574cd-18f7-448d-9033-3eb55ff42b8b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ed400e08-af29-4e6a-a82a-f6146e182143"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3e68cf9-880a-496e-834e-b7855fb24e47"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b946de9b-88e6-4f66-9c18-eac834e3739f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ed2f4d8-396f-4d4d-94af-9e9bc0d9c821"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39d89b6d-f681-4e39-864e-38410fc5eb87"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f8238c8-1df0-44fd-a0d6-a6a47c8a4429"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf2b0021-d4ab-4750-a575-543b1090d387"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9861eb93-3376-4c89-8ec7-efc18c524473"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a1f66db-94e7-4fb6-8b98-7164ad6047e3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_badc57f2-9bee-49b1-97ed-64af86cd7e19"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7fb56c2b-cf5d-4129-8771-1248e5bfda1a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0832845c-fd65-4814-8152-27ce4d3144e7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8f8a095-9f30-49e5-aeb7-af5211ae530a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8771237-9b77-4075-9450-c0b9fe79f01a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3aad7ee-5343-4240-a616-a4a51937ba11"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd94458f-4b3e-4cbd-a45e-ae309e269549"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88b8f024-edbd-4fe3-b482-1518fa3f69e9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2498140-3b8a-4e3b-8832-f1596aa9e76c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8aca9d98-0d27-4edf-93a9-3d3d5c2bfb10"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee4b876c-464f-4d9d-b786-a5e696bfa24a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1e787c7-8747-481b-83ee-2bc6abcbf24f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_487f93e8-54b6-4f10-b342-a3e1e5d1532c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_865286f9-c367-49e4-93ad-d47f2f3caa49"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ced370e-a548-4d76-a11f-b162c4949f5f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d1cd011-9c5a-48d0-b4e8-738bec3c1e53"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_27cf75c2-e0f0-428c-89fd-0096800e7c63"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66463eb4-0ba2-4d9a-ac39-7bc0ba179bc2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a4e26b3-e452-4a30-a38c-59cab30593f2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_777378fa-a6e5-460e-894b-38e0a2fd5550"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_931135aa-79eb-4b7c-a40b-c74550b21e57"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5fb2abf1-8a88-452e-a90c-78f74e9b2dce"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a19eb0e-86f4-4fa3-9e40-c30cb48b9cf7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0588f819-4c32-4fb8-bba3-65c3d91fad5c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4027c4ce-baac-46d3-99d8-0d03c9fb9389"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_455e5b55-389d-44bb-928b-8c8416596a8c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6eaf8664-7f64-4fe3-9d7e-35bcdcf59261"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aa1a6e9e-156f-48cf-8bb7-ecc47596a337"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_394b695f-a9a4-4eb7-b52c-18018917b718"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_387eb665-1b7d-45a7-873e-39670c56101d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c28d607d-5653-43f1-90ef-ef17dd5978cb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95feb3b2-4a29-47b9-ae2d-842027c20bdd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ccb24d02-1bf3-402a-a56c-0a5ed2be4d8a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d9d1f7f-9067-4cda-8db5-bc711e5441ce"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99934ef5-bc90-41ec-af1a-d765f76e2388"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a677d50-7fa1-4d4a-8fae-5a2472473db9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e0d9ea5-893c-41e2-acbc-3e0eae44e80d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4e54c9f-3619-4876-9250-7e667b583826"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f8dadb9-3ab9-492e-9102-a1119ecbfa83"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b5c48fe-a4a8-421b-92c5-f357c27e6f91"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00d9fce0-5ac3-47f0-9671-3fbb2a8fa3dd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f308d5e5-28d0-4c87-a289-8db879613569"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ceda53c9-3ff1-429b-b054-fb92bb6e0c6c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3707e245-bb1f-410a-b9c3-f117dc1693b6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59f54926-fc2a-47c4-bc63-dcab5d315bd0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04434fdd-4442-44f5-a712-00caeadb9471"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25ab1049-4d80-4b04-99bd-163033d9b4ec"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4ad221a-1e1e-49b7-80f5-0424999510f6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_975e90a3-d41c-4b22-bce6-441f58482142"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d76bd22-0645-469b-9a32-d215ce7dfbe2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6fab1da4-279d-4f2f-81ab-a933e22edf85"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_223a2029-5289-4bad-a184-3ec3a3d910f8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0e001c2-3322-4650-8b37-0b3dd6f9636f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19cf1d53-0452-4692-9a45-b6c6654ad162"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f59ccd8-d56f-4ad8-a0e5-75a3cff1f5b2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eac23b64-1cc4-463f-9046-284b4a03a4dc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_867e636f-2d19-4ebb-8450-a07599007ef3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb10038e-0f6d-43ef-98f7-a9b36a96e1f8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_263a9954-2650-4630-b51a-e6ca71539157"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8aa1552-8b46-437d-a49a-520dd925a459"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4e9a155-26c9-4520-9aa0-5064432a0a47"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33cb6f5b-ee14-4b15-8fd5-c7d8d9bbb5eb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5d5e428-9105-4022-8e46-4f4ecbc58f82"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb113f65-bc30-407f-9bb4-55052a47e7b1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea28ff70-3bbe-47eb-8b2d-e1a197dc16e3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32ee4750-c4b5-42e8-bf65-5d91108eec6e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aec85d30-8d29-418b-8cb6-687ef507eb7f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89e3e859-67bd-47bf-b797-29811b2b430f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1195704d-b611-49ca-96af-1a4f4d685ff1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5d92ebf-80ea-4b3b-9b3f-52671ed45ec6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5e52878-2efa-48db-ab7e-c89c5a2a59d7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67e88691-fd7b-4c67-bf81-90d5b6b8b343"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f5404388-6be6-4c02-9761-614738ecd5d6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a848467b-12bd-41c9-b1a9-35dde2a6886a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f85b4776-d189-4239-9ef5-5712a3d180f5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a113737-09c7-4c91-bb65-314d649c5dfc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_291b0917-c839-45e9-957a-93839acfb8c5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae05eee2-1687-4530-a497-9caed9097d1b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7aadaa75-c258-43a1-9c62-2296a30105a7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd2ef9c2-2254-4894-b959-f0413fdd776f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4dc29502-d122-4665-862b-287b2a91b3dd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca94019a-eed8-4e2b-bfe1-38aab09f79ec"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29193ac8-4ead-4a29-bb7f-e1f8c05b566f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4720a101-a599-4d6c-8502-4cfd2ce911c7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78bba2b6-8c72-46dd-9a3b-f35b21c95d9d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73e37d22-12b6-40f4-a97e-644c636fc952"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f681f85-891d-46b4-8fe2-f7d9a066ea12"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d58f034a-9898-400b-9a6c-31076d1046bc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66fafa26-e020-4402-a737-b4668c6ff743"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12e8137f-940d-4934-9f5b-c710d548e023"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54f0daa2-4e2a-47c9-9b0a-238d878533e8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80fc304b-1715-4e69-aa16-8b6528fa5f03"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_842ec042-6849-44bf-ba1b-2ce005220b7e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c81c049e-fe8e-400b-833e-f53f2b813ab6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0e8ef39-9f70-4de6-87d6-534f7446a576"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_708becf1-c72a-473d-a9d0-0d6a199831aa"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_706cebcd-1961-4437-8d97-b8b27a8ce16b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c756ff52-fe70-4c4d-9a10-ac73b7566136"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_958e881d-d5ca-40fc-9529-5563031fa868"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c9324ec-0f80-443b-880e-9266ae2a6e95"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cde0fe0a-fd1d-4739-9ad6-45cedade508d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf92d341-4beb-4d72-9549-063ea515fa82"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25af06c0-9167-4434-a62f-e16c6f432ed8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbf1b611-8b01-4e5f-a190-d295e8bf13d5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_023810bd-795b-44d2-aa58-450243091a70"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35fd042b-7080-48cd-937f-df4853ffea13"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_86b66db1-9495-4262-a462-66b09ed6f1aa"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f387b9b-700a-40a0-9c85-1b272e30c868"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_569ea5f7-9ea9-4154-b74d-66253f8d2902"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef5733a2-10ba-4aac-ae27-40b56b17fed6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_08837503-b6d0-4e80-86a6-864f21d1991d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5b9904e-2e01-47a3-8a35-8545429de020"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c891bff-1838-41aa-a78d-d0628cb648fe"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2a1305a-3be8-415d-bbab-9e06b2748000"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c35ccce4-b65a-4ced-ab67-938504c266fb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_774bd9b9-4739-44c0-990d-6bc581cdd472"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_671a29d3-433a-4200-a452-2703a44a6628"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0895ad3a-c438-4603-b2ec-cbf2790c64c1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3690db9-6056-4922-97ea-20bf55b36a0d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e28dac67-72c3-4db8-be7a-e49653ac01da"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28be041a-b7ab-45f7-a5c3-078ecf40fbde"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_413ccd20-4375-4a02-8068-9defa1995fc8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82ac592a-d145-4a58-9e2f-f0c3b2be2ed8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4e1b61c-c140-4746-9a70-ea35ba2c9121"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04744013-f884-498b-9747-9b76a12e5867"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e7c6f6b9-4efa-42a5-be01-750de7e2ce3b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_51d545bb-2f6f-47d1-a39c-39672bab9a05"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5e767539-8ca6-4e30-8407-404fd05b3ebf"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c093b675-eb76-452f-ad2a-335213446f0f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3552ef60-7568-4e84-80fd-df77a54c7c7f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ba52431-fe03-4e5a-b8f9-c3728ba7c8e8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1334b560-c619-4d81-9e14-5e3349245d97"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0492468a-a880-44d7-9e39-15635adf8faf"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f70f550b-206e-44d2-985e-02bd9210018c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bac7021a-1d7a-47b8-abae-7745e66be590"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d208a99-8e5c-4a01-9f68-0272b0051ee0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e338ce68-dcc5-4e01-9a51-9daf2138a6db"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f47afb2-cc4d-442b-b6e0-e5c0586148d4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de690b5c-b601-4008-9ff9-36d2f78e7cc2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2705c71-f9ed-4266-b15d-56ca7d274453"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_72eb0b85-b1b4-4b87-9984-76fe00edfbc8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8dfe15bb-9d54-4c1f-b749-4adf5fb99989"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a398105a-3603-415f-90f9-e83c3996ba2d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36a16521-2c33-4806-9245-7abe458166df"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fdeae84d-20c6-4732-95ce-3b4c30bcaeea"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69d55e5d-0eb1-40a9-b048-e3d22737e075"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a76811ca-7e41-4bb8-a537-1ce42d185f36"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52b2fd2d-d83b-479c-b180-6628c39b7c21"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf5fc654-6c91-42ee-8f89-da9f0297e97f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fd1aae7-80e9-48ca-b358-dfa90fc9e32c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_326b5cdb-2e27-4aa0-8dea-72d7b17befac"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4fe4b9d-f5b6-4c44-9124-5f1883372638"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9c7ebc1-d726-4c33-83fe-bcc560fc9683"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49fb2908-672e-4b4e-b192-07c06cc9602a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e013faa6-71ea-4306-959a-ec76a57b66dc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_081f27d4-b70e-4cc4-821a-db211296094b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_128e71dc-c054-4668-8dc7-f06a58804c63"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40cfa571-864e-4b42-b425-fe2bb28ee01c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a821e97-0b16-4000-94d0-aad412053ee8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9da7f8f6-35af-406b-9196-a630c0e7b235"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5313238a-f059-4266-9271-fce68fc54dc2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_014f4c0b-1499-44b4-adad-4a807961a832"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d02cd987-66ba-424d-99b1-861783c7f24a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52cd48da-04c8-4be0-b1bc-2a1626e8aa8b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba80b6da-af92-48b9-a4db-4b924ecd8dc1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c2e7e15-02e7-4020-a5a8-ead2ad256302"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a93f61ea-65bb-43b5-8e97-b7400220a147"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e82ada3a-f82e-4f62-87bc-a4a0871c3d9a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07d0ffed-894b-4039-b92f-dc6fffc4686f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17778a33-dc82-4c0a-a42e-57c2f478148d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1dd8f8ec-5fb8-49b5-acd0-6aa1d4fc99d2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb2f2f64-8a1d-4788-b51c-cd0f0b5555a6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb7f1a89-7adb-4c68-a264-a5aa7c012cfd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e90377e4-f97f-4bab-8bbd-428cdb9f5212"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61462e4b-4bc3-428a-8f81-48737d3c00ef"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b131289-8fc3-48a2-9c70-1f06813e0db5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0809762f-d7f2-41c2-92ba-398b169052ea"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a132f980-09e3-44bc-98d6-93167c474bba"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_149ce051-fcec-4552-87a4-bad9e63f8b3f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9c10510-48a5-43bb-84c9-51c75d5d6bf6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0957b11c-6c23-4c73-82fa-63d96671c02b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8aacbc8-2045-49e8-b127-31c888c54e45"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0fc34228-398e-4cb2-a6a5-c2fdb811559a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_700e81c9-195a-422e-a5aa-3a2ddae22f5d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4be51ead-85c0-4dc0-8b32-dc715154f235"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbeec6a6-5d0c-4eb0-a959-2d2de4908703"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2821ce0c-d4eb-470f-ad75-46742353f590"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15fabcfd-07d4-4342-a3b1-ecbb6820f503"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_26493ef5-3ac5-4305-a2bf-db69f622f1ae"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc96632e-e7d0-439a-aa60-ea52ca2904f7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a89c1b5-06ae-4d10-b6be-9fd94fd88f8b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ad7bafa5-2daa-4224-9bbb-5b4d342655dd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dee7caa9-ad9f-4ff6-a4c0-1a0579bf6c44"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8622564f-2c11-40a8-bbb0-474e8cf89278"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_575f8e94-ee1b-4497-aae9-931dfc227e15"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37f76537-9d03-426a-8961-f566e8d8d589"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ec8757f-6175-4995-986a-ba2ceb9b0942"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cdd288dc-ae8d-4ea2-a3f6-70be4c520db1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0887c40-8ab5-49cb-9083-65072c76f51d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4644afa3-4d0b-45a0-a55b-ff43e323e2b7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bafea75a-e3ed-48b7-9796-bb09299925e1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42a88fb8-771b-4a0b-879c-f9aea06b1dfc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_969b64cb-6f8b-4e23-be02-07a9a0bf79e1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89d21276-d17d-4dac-98b9-e08471abcb47"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e53baed-00d9-42cc-aab9-df27ab889120"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f43bdeab-2d54-44de-9535-85453515cb78"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d6f2c69-b0fd-41fa-9601-7e1c35998cfa"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76f88648-90c3-4484-acd5-b81916a12300"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4a31c601-8c00-4ebe-b0b7-7f618548d649"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_881947e1-bb2e-4fc2-ba94-501a8268920a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15d8909c-ba77-47b8-b148-1c10a542a782"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be1b9b12-3512-4d06-afd5-23bafe455778"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_687e40bd-6734-4570-beb1-988501b42fe0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a37997f4-6033-497d-a99f-59ac23c068ca"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c41e4b86-bb43-4a49-87b8-9fc7b7955824"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0e048bf-0a3a-4c9f-8b8f-a3135b4817a9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6afb22d-0f3a-47d7-abaa-cee9e0d81555"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_733eaaae-49b0-436b-8779-d97bc51b80d4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f885ca07-a802-4b6e-8e24-9c61af5349b2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09de44ed-81d9-44f3-80ba-4c5432ad00e4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_deb81727-bf52-46bc-88db-42419017b412"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7af57782-577d-41c1-b58b-d5bb9b6365b8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73d45985-a1dc-4df2-8b73-be53446304b7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57bfb472-7409-4e02-b4f2-ea13ccfe72a9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e386437e-b597-4283-866e-65ed11b3dfa9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b0e800c-35b9-4e78-a898-67fc23d3116d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dad12434-55fe-48ee-9460-e4e82b0e280e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_393a4073-3371-47a8-bd44-48452b0fa20a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ced3a44-f14e-4ec8-bfd5-37e7265edc68"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b583e1c-6771-4aeb-9a85-1b853c9b4776"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2514cb7b-83fa-4dd5-92b9-e6a32d12c59f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3639f6a-4b07-49b7-8944-105d23d3660a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2fd97f9a-9380-4a53-89e6-7635532c0929"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be7aa3ac-9b47-4f09-a9a5-08c601077d9b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c61bb0a-2813-4ee6-a799-df8c5c6e287a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c35009e7-5a18-45a7-8cb8-3c5eef866ec7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3762b17d-0bd1-4e12-b40f-5e5debbaddcf"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_508fc5f6-ffe8-4f23-918f-3ea0e70ab26d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dcf03a06-0351-4028-95ce-807d216cf00b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea56b17f-53f7-4e9d-b380-5cfb2abaad5e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e10a5d2f-3794-444f-8e98-95a944c755b5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43e30412-ffd2-488d-947d-f995886cf49b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_398e90e5-5cf5-4284-96e8-df43a0f897b5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_381e5170-0797-4ee4-bb3c-dc5e366fa326"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_274ae830-8700-40b4-9c21-e14511002045"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ade10daf-dab6-41e3-9f19-bc91e977dec6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_737ab58f-d702-44dd-966c-d02259e44e64"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1971446e-5464-4884-9a09-6f70766abdf7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36a620ee-f871-4a08-bb3b-ea15c6a58a3d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f6d8fe3-ec3c-4294-9a01-a1e398d8f501"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1718a6a5-15d3-4cf4-8ef1-3fe6b9dd9183"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_964c1238-042c-44c1-bf18-5df85c29ef64"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1165b3af-cc69-4fb2-9a56-0ebe5541b9e4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_455e2bb6-b6d8-4566-8f74-1d112e7daaa3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6623c306-40dc-46ed-bbe4-d72aca30787a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c57c3b18-341f-433c-a394-1f3d78e4073b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9abea78f-fa88-4e98-97a5-8c9c8d050d4a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_06090bc1-58ce-4440-aeaa-9076e0fc5f33"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_372cd13b-525a-4483-8184-f3e06349362d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_10070746-5ee4-46b3-bbae-700385070fbb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8da015c6-cc22-4685-8514-2c65667ca417"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d78665f-b1d0-4c20-95cc-b424fd50ced3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0ad02c4-eeea-4a07-846d-ed192f0fe70c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6bf1fb4-ef05-45ce-90b9-db19de1a4845"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a53f55a1-bb67-4b18-b9cb-200ddf1c2fda"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff779bde-3cb8-4a83-9327-a29149d8368a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38770156-8e4b-4280-ac4f-0c069e53ca67"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2599863e-dfc8-405d-9681-9b9ce17d10e4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48918fef-e4c6-4a79-b051-af30bde27f6b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6226ccec-eeaf-462d-99ff-44c2a8a59bef"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc427950-f562-4fb6-a22e-67d5d13f924f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac3e3f66-5aa8-4f08-8cd9-8563778bd2aa"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3c3fbca-e438-4e46-8358-694016f68641"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03bcd908-f12c-4209-83af-d8349b6d572e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8942765c-07bb-42ab-a85f-a505b7cabc16"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_def7fdd4-facf-4a87-b269-754662cfda6a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25b48d58-21c6-49bf-9937-4018282db7d1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29199e6b-fa15-444a-a1bd-fc92e08c9b8b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f27d68e3-88bf-48e7-822b-b5999d99d99b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07137a31-7af6-4f44-ba23-29a6728801a2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba4196ac-4f31-4972-8efa-de76125fd267"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_abc5c669-170d-425a-abf8-3712d60a41bc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_26ce8265-c37d-490d-bdb7-6db5021214bd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f96944ff-72b4-4539-95e0-9eeeef9a44a4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31b05508-9a4d-4e4a-8e12-a8b241fd2752"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f0f33c1-2bb7-4bef-92fa-5b032a172398"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4912d0b7-2948-41d2-bbdb-e5e238ce6648"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c659cc0-e9e2-4d79-91a1-3a3c7f7a5804"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67d35708-9b89-432a-accb-86964c1667bb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9116b195-f873-443f-93a7-034c0a85f76c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d54f3927-c58b-4344-86cd-3ff93a235343"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9019ce2c-9dc8-435b-9862-097fc30eba7f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62d0547a-90f4-4ab5-b1ec-6a85cda755aa"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb26da27-011e-435d-9074-a50702a2563f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d2ed6bd8-2e21-41a0-8b11-f2951d33b6f1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0408814b-702d-46c7-8d3d-a95e2f55315c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_597742cb-6568-41e1-9471-3eb8353cb19b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cab4ef91-ac87-4780-acc7-d78436334e93"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_520f7c10-c45b-4714-87ed-8d1cb67d8862"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40684ad3-46b2-4b52-aefe-5b839b429697"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e36e533b-d311-46f6-a41d-9762cee0b9cd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2155313b-718b-41ea-ac52-d3074ddbd0ea"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4513fa3-5e54-431a-b8bd-798273bd04e4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2625246-c239-438a-b183-cca339ad2844"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb959cfa-e0b6-491b-a49f-7186f43540da"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38859020-fcb2-4911-9645-58365bfd80f2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_21dca5f3-da5c-4567-8f82-788233fe67f8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac6bc86c-71af-4e9a-bd3e-824830c79e12"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b66437a-0962-4122-a25f-f56bd760308d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99813705-85dd-4739-9fcc-b268123cee0c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53ef54cb-de7c-44e2-af8b-71948996901b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4c08b7a-cf3c-4cc6-99ab-455870018d53"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00e13278-3d3b-4169-b83a-596d795c0ac4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d6df37c-1049-4e62-8a27-5c103ef8db51"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96b589ef-e169-40b5-af66-65d8a706c7d8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d713e20-2d6b-4acf-9743-258a68f496c2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb3a3edd-3a65-43ec-b31d-fb67fb4ca47b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b208d1d-764c-41dd-9e6d-6570f344e25d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44bbef1a-a5f1-4ec4-a17d-252cfbb54021"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87ad6f19-e709-4544-95f0-734d60470311"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ffdb0f7-11d9-41c9-b933-a5e860b9d29c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9297a0c-19ad-4f5b-9d80-dc722482a9f8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ddcbb122-9f0c-45a5-950a-41305c7df806"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40265e60-f08d-48cd-9c22-e8de606bdb1c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_844c2585-25a9-4dbc-8258-91807d143ed1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9f203cb4-cc3f-4c6b-ba6b-387288f36180"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a88f1cf-ae79-495f-8513-98d3d2429d27"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67073b20-5eae-4805-9b6c-04c55c2bfa05"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4be02c4a-87d3-493f-be70-9726d14dff84"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5442abb5-7c34-4bd4-a298-fdd58461e593"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d9739e1-62af-4c48-822e-d687e228b3de"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f87713c9-2b79-4e5d-aa2f-7f2c88a1c6fe"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2f5834f-bb40-49bf-b5e1-7b7a1f4e8dc1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d3b4486-8100-4ae8-a3a7-4f0f417f7688"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a87fa84-2690-4a10-8f6a-07d2c464c9dc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15b4e8de-74b5-462c-834e-6cb8668e0eb8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b75495b-1c6d-43b9-97b3-1c47e21be832"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f5f07419-841d-4cae-a785-1ff62066dabc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b0438b2-7141-4bd0-9ef8-79a786190acd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a89500a-33cc-480f-b249-3b2e6be63e9f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d31cdb1-1a12-4188-abec-ae73873efecc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3abed4ae-d940-4bac-80ca-dd98935e42c6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bacb17cb-3ca9-456f-976b-949294a61799"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5826413a-c91d-482c-a63a-05314d457169"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3a7b5cb-1081-47ed-8a50-c02e20fc382c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a1549e9-9b94-4725-b890-638224160f7a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11844353-69ac-419a-8914-a598be4f26d2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c695f51-d275-4697-b98e-96bff4779de8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_244d8ded-f727-4355-8d73-87bc080d1e45"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82aa2856-a394-4334-86d3-06c03c3765c0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_facf9232-5fdc-4083-8a0e-602aedf4a8e3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebf2a51f-8495-45ab-9a98-edbe68191cf4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8785eaed-9a4f-4270-8b9f-0290facf6cb6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f921ffee-3894-4091-bcda-a81633f7270b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa135939-1021-4e20-8a5c-f9f613d6256d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c792184-fe04-4711-aee6-262def5adbc3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5274824-ee51-4622-bd1d-29047624f1b6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_975552bf-5f85-473b-b3a2-df3319c68106"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f957eb2c-38a3-4171-bb78-08541c83cbb0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_706c9904-5a8f-4e67-843b-0140edd00957"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8ff185a-cd92-4c6f-b87b-81b6f326682a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48fb362c-1c2e-4238-ba9e-359907d79ae3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_257d305c-8799-494f-a911-7d17a291e75f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba844f33-7ae9-48a8-b41f-8077b204200e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89a9afe8-1f97-424f-87aa-8a40d42e77fd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e705554b-1dcd-4774-94cc-c66d805fb171"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_828f7432-3dea-4d93-a5a4-d1fd86936065"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5daecd2f-0814-4dcc-9047-03499b18c619"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5bf8d126-500f-4e86-b191-d8f79729e2c8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df7b9393-3690-486f-86a0-fe44c129acff"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48591ea7-95f4-4e2d-a584-240034334758"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_581abbde-618b-49f0-b482-851e1d97a5a4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a471877a-0714-4966-a7a3-b7be23cf8383"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_800f7af0-7545-4d03-9337-f841ebed00ed"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5adce8a9-92b9-405e-8ae1-6f474acdb08a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0617766-d80e-4978-bcc1-43c83c8f8de4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1914b0a-7706-41c5-8413-2e90c828dd9f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ceaf2c6-aee5-4c94-b835-fe9193d73683"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7be2d3c7-3b5e-4c97-9b77-2796962a44ca"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ef3de48-77ac-43ee-acec-96536b615fe1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e9638c1-d11a-442f-a345-d8317cd9ca6d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_200a9091-d668-4a3e-8ecb-3405b4126117"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efb617d0-95f6-497f-8a01-8a32e9180611"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6fd35b6f-06a0-49b6-9dcb-52a7bdc70da5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35c129a2-0068-4c5d-bdda-dc63ba5c736f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_800af1d4-b64f-4cfa-915c-5b71219bfc86"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60fab86d-fa18-4aa9-a262-85d3cfe52efb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aad765a5-54e0-4161-8daa-c40154e1ca96"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1ec07bc-49b8-41b2-8a32-9c981b9a4ff6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d10574e-babf-49d8-8e8a-e88263c50817"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3195c8fc-a914-41db-b02b-ea859ee0127d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_917ee0e0-1a7a-4573-9d50-43549b296c7e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b1587b4f-76cf-450a-8c62-b213e9f498e6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c281bd7b-555b-4e2a-ae04-d6518669032d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73d22808-0e5c-4f24-8b16-a3b6e1b46384"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9324595e-61a5-481d-a0d1-65a243dd9272"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98e59201-b809-4d44-8ad4-62312b5408cd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_167dcbd1-61a5-4d34-af07-a5e086d913d2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29069c42-4d0a-45b4-9126-f26976e8705b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f553e2f7-13d6-4845-909d-0a3532e9e2ff"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a04f2b54-0ac6-4e24-9f8c-467b17e94227"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_06474c4c-82f0-4b89-93a2-162f5d7e178a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac7d393b-cdd6-4a42-9215-8c36cc07e5e5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e799dd20-7e1b-424a-8ce7-83f02014fc02"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12db697b-edc4-479f-b0be-a6760532997b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3deb658-af55-41c2-b549-ca57da52a6d2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_262e0d04-9678-4adb-9ca9-b657dcf26f82"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8aca3ee8-259b-4146-b0be-044a8c11031f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fcfffc1a-70e8-43f3-bffb-95b4d8dd9175"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f779f710-332c-4ef7-a3fb-d8fa2fc13600"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc032a04-90e6-4841-909b-383ce8c0b6c3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7cc90d30-5d1d-4a15-aa47-473d10fd9fdf"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5400d6d2-519a-456d-9592-060c093a1eaf"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5813c25-3466-417a-8b9c-78777c48e1dd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2d7848bc-c7f1-41c5-a756-65bd184e3d85"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_148108d8-564f-48d9-85a4-f573ab4bb558"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9855818-886b-4358-8263-de86d8454fba"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3d4ae89-a923-4405-b661-fed46234bc9b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_517f9977-4557-4d07-b481-992b92ac2ef3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b4f241c-b805-4924-afa9-51a7dc30b1eb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_56b76c15-e989-4712-b5be-6123b373bdf7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9dc5cf54-5ab9-4922-af89-86b34faa8192"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_86b95be3-136b-4a12-ac0c-2bc6a5654aa6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8240a915-bfa0-44ef-8ed8-a3cd7fe479a3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f3b73c2-f98b-46bc-8443-0f5ca10d2202"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2d6efcf9-bf38-4db6-9ef7-c125e8b90df9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a07c8c8b-c015-443a-b906-b3f7ebdf923c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_354f77ff-cb2e-451d-9f81-df10b1cfa9a5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c61bf6b-cb93-4ccc-bacc-b5ff91971319"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16304757-acca-4a45-8a19-7fd1201aab17"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7fbec1bd-a01c-427c-9b8c-ebbdafdb7236"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_71f9ee79-cf77-4ad6-adb3-f03a023e6b8d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f4daeb8-bb15-400a-bcfd-d95435e3fdad"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_51382d47-ac8e-477f-922e-98d1d72afbb4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9dd8d7f-1242-46f8-b0a6-df25dcafc191"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1feaa61-ed6e-420a-942a-e4e8effb745d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efbc1db4-d230-4c62-a770-a1bfdc3f1722"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36ac44c0-918e-4eb1-8487-9fe4a32c4b7e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1450c3d4-de9a-475d-abf4-7355266c69fe"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e21d504-59f7-4ecc-be91-ec35466680c4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b38a542c-04a9-4f44-b42f-e9925262a43a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a33578ac-32ec-443f-ba16-3b9bfbf4d77a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09256c81-625f-4063-974e-1a85a8143f78"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aca6a6c4-fd75-4c4d-b22b-5569072cb2d3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c55637b5-df32-443a-9de5-f982e7562cf1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b77742c-8a76-436c-b6bb-6d21ab37af6a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d11308e9-6382-4c35-8fe4-e72ad249731b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0d2eda9-e045-4ed6-9a10-3f295465199e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ee07bdc-a4d8-477e-8636-4b3680fc87b7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39a61761-1805-4feb-b244-3a0b5566dde0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd3861dd-faf0-4670-943a-09a8df71e059"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_827c4337-3478-4ddb-88d0-8734c8ac72c1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_22e30742-f98c-49e2-a61d-c197e67db4e7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e47d9af-f9b2-4616-b8d8-6d45656351e6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43a2004e-cf3d-48a0-b6ee-a923d0d0843b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e7f5d41-d07e-445d-a3f7-f8179410049d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ced71689-4448-4555-82ef-5661575fa3ef"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_27c91138-d9f6-474a-ab42-1ea1aa92591f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04b8e5b9-f626-4f77-8546-a4cfc8b0d932"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90c3a2af-49cd-442e-9838-1c398f1dcb7d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a88124ea-c420-400a-b850-8dc72f392fb7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ad425790-8a08-4cb7-bd8e-9ae17ef510b3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7fef56f-5de1-4280-82fc-627da540990c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f942e52-f988-4f9b-bf62-bdaf7c575a15"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3fe8d214-771f-4865-bc9e-1a001f1cc70a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_664a6f5f-2c14-470b-94b5-254f60bfa64c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f68f403-f749-454e-928f-dd580ff90d71"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49d40263-4cfb-4b3e-a4de-44023c9781de"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45bd5908-5eab-4dc3-be4c-81b88349c5e4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19c00807-32ae-4610-a1f1-720fa8e8018d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c942bb5c-4138-46ca-aa87-32e49d5d2764"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0b08016-924c-41b0-a3fe-c6a529f8950d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_208b5038-cc01-46d3-bdcb-1fa9546d7038"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ae9b663-6d71-47a4-9914-6e856e30b080"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ed005ae2-1028-4562-9b77-547dde5f5bdc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70a30e3b-8f65-4d4b-8311-db656f5c3ae8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_597d7bf8-214e-463d-b6d0-d24cfcaf1206"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_689c3159-ebf5-4e51-82f6-c7a75b848de9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e39bf3d-d3ae-4d20-a374-6d0e0ea7af20"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94bb5198-5320-4c92-b967-7b807c4bef38"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3fe7c40-b551-45b8-b22c-4e197543f763"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76a39b02-5f66-4d43-8636-fa8a98a41d72"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2f10208-08a6-417e-b8fa-4551f604ad08"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16cf2763-7343-4b7d-898d-301d91bd06b1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b50ce0ff-aea3-4111-beba-474c17a45ece"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b91f4503-9626-4d73-ad21-88cd0bb0ba7f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3788ba7-8770-4cb1-b01c-062c60b36c11"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da2d2302-b275-4118-a40f-0b7211707190"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3e1bfe5-d61f-4d39-be83-ab14224875db"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8bac54d-386e-4848-9721-34b3169bd4f3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_804620fc-186a-4c5a-bd6d-c8de28467670"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a1ba78e-206c-4367-b1ad-7b0b002304d6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7df5e61-ec9e-41aa-a4ed-a1311c45187b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7f2b239-442b-4e97-8ea8-022e44893728"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34161491-dce6-4b5b-aed7-ae1c477786bf"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfc88601-0293-4818-9883-3e1d8cceac3c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e79ab845-22e4-42e0-8234-ebf781e855db"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_10501072-f74e-4410-84ae-08e9de4ee3ba"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d63fa17-2511-48df-b064-72a358c533d8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a76cede6-3a4b-4c2e-bf36-88ca846eccc1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4821436c-badb-42b2-b2d0-0342f95a0409"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_18b0f874-e5e1-4569-90d2-34f297b3bfee"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6fc6fd98-b300-4c24-b70f-07618d1d93f3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9393c5fc-14b5-484d-a215-2ca172956d78"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0310c1b3-aee1-40d5-9e25-934e2416ec65"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84dffab9-ec2c-4e41-835f-936db1a387c7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b06122b-0b36-4c2d-b284-e3d4d5e62a4b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fb87daf-3f4f-4a17-802d-ee0d83b5c98c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_27b597ae-eb1b-478f-b49d-dac230f55619"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7cf45598-a58d-48f9-b305-3a0d4d0a1619"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9bb68746-97a0-4acf-8c1c-1612695aac17"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ee22ddc-7ea6-4635-b41b-9c040a1323d7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2cbb9ca1-6967-4629-9bc0-351a02688ada"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00816dca-6507-49a1-95bc-6d88d08b8551"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_742d13fe-23a6-4429-929f-a849417a659c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8fe7196-224d-4179-af22-cf01ee284e97"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55ee7820-5c26-4931-8d01-383673efae5f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1076bcf0-72cf-44c6-a4c8-1a4434b8b747"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_abb0ca5a-e63f-4238-a09f-cb1bb89a0de0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78746a56-128a-465d-a502-1b45e1cf214a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_afabeb5c-0c73-4448-a95c-f12441058cc8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cba9af54-54b6-4deb-875d-f70e244e0329"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39d40aee-fb3c-4d4d-91dd-8148bad7c125"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0b030cc-c494-47b5-8f24-d9439577b3c5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9f2d5a2-9f2c-4364-96ee-18dcbc83d17d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d828def3-022d-4b1e-a1fb-d3af7f0ae3a0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f93e86f3-ad7e-4032-ad50-f87bea6382d4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2d6b0dae-f343-41df-8352-41bae42698f5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb99d294-f537-4091-9c34-f972ffa1d0bb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fddd092a-dfe5-4e81-a3e1-41aeeec84c20"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67f77169-0788-4785-9955-ed02ed41677a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da0a3bfa-610b-417e-961c-f5b3a2c5baf1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a4341d5-b5c4-48ad-924c-4f84940fd21d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f42cc9d-008f-464b-9a2d-b17413b59225"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24e000e7-52f6-4e9f-b0ff-cef2fe1812fc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_22f99ff8-64df-4d1b-9c9c-57488c3dca0c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b6de7a1-1860-4c9e-b0bb-fa5a3ac5efdc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2920a18-53ff-490d-9fe2-e980dafbb8d6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec6d0935-0ba0-428d-a51e-38e3955f44fc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ebbb7a3-9c8c-4d73-b5d9-df2601c00902"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79d40e32-b7b4-435a-853c-42c3e2eb7722"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca855424-ee82-4c2e-a058-1e9e30e7bb32"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d307efb-f926-4ef6-99ff-30dedcdfd98c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30057294-53d9-48c7-b4ca-8e3fd975a1be"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a64338bd-95c0-4859-bd7b-fa82198f0777"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c314a01e-d48e-4e77-829f-749c12ddb0b9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9972caf0-5755-4e9d-96a2-c9456b6888c6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52296a7d-b0c0-429c-85c9-2b1281b236a2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_449db130-1384-4f19-b4b4-1a553a4aa9aa"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d76b869-9cb1-4232-8baa-d8021b937fcd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2993b139-2405-4ac8-a8ce-202487868b24"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_570eb01a-5ce2-4943-9dc7-46ef786982aa"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01fc545d-f0c2-4752-bf23-ac57abd0dfee"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fd9696e-803a-432c-8fba-6e76d6ed3be3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48fd13e4-711d-4e97-811c-29c7e3c73756"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8948d995-ba95-43d4-a4be-ae65c3023fb1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c04b10d-e6b5-4397-a763-5d1032f13f0f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e7e7680e-41d4-4335-bd2c-7761b1fb1a5e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eceed2fb-8a3d-4a4e-a233-4434067d705f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2915cbf8-02bc-4ea2-9196-dbd7560e6ba5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7fdfcfd9-a0e0-4763-a7ba-f09c2649e4cc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_752fa04d-f518-4529-afbf-56e8baf4c54f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be9aa50a-b088-4903-8cd1-1c46390b8138"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8711fc3b-b982-407c-bb75-3cf6a2d855b4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6620084-a37f-4baf-9374-47e72cbce6da"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf02b796-01b5-48a7-84e9-6dad2a78ccf5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5fcfa815-a142-48c1-8de7-613db87ba77f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99c34a15-9f38-49ee-957d-72744d602f3b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ae7f0ee-6ef8-41d8-b61c-f0b700f1b811"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31c3c160-ec21-429a-9a1f-d1f8410bb0da"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_acbe71e0-fc00-4ce2-b73e-00c73e9c0132"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d109b1e2-95e9-4e5d-b04d-6d5e0ba685e4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c885a8d-0d60-4af0-add3-fefcfefb4a8b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb8c64b0-15ee-4868-8acc-5b3868ec06c1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0009013e-abe1-444a-a154-96aeb79bd7cb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9cbf8fdc-8726-4565-99a0-dbdf06771d08"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_399c8841-efb4-497a-8d98-311fb7e22349"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2794a86f-fc93-41f1-8f5f-df16f4fecb04"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af01ea58-3a0f-491c-957c-a4f622389ded"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0bbf5972-b7a0-4a4e-88e2-191dcf456c60"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d9fac21a-9d99-4c15-9b3b-62f69a22096e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ed21953-b874-413f-bf05-dce3699f7673"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81ed177d-0fde-44cd-ae7c-440aae16ec75"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78d42a39-45e7-404b-9d0a-aeb8a7be6b00"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0fa007f1-e8f2-460a-b7ad-c53eff6166f1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_435cb7b1-5959-4a07-9522-06f1e2c5c3d5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d28922d-9f30-424f-94f7-c4138d567b75"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee766a87-0610-4f32-82c1-11c184b40d20"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76bb837e-fda3-45dd-bed8-bdbc699e7033"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4de50d52-c39e-43d1-b175-3c3cae082c7c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58ce4bec-1a9a-446d-978c-5ae135686053"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2446cfad-3f24-4838-aa8d-7e155b82afa0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de085f4f-e18d-4cf8-b058-93a8f261ce2a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73135cf2-e852-4b6f-80d5-3a6ab6055a9f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_517bef40-a8dc-4e81-8717-ebdab8bc9e1e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53ed4600-9945-4d55-9623-b8fc70b3b4be"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c96624e-ddb5-4cbf-985e-aa36f1602c7d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2cddf99e-6615-443f-83cd-97a68869f107"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45acad56-1688-4343-9453-0ac6b141c297"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62a787d6-b5df-4133-a219-ffc21d52ad2a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b6403c0-aee4-47dc-afc6-70a11a6b7998"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2524987-0db4-4753-9a04-77ce99d4426f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91ceadd7-33f9-4ab2-83e2-50b75dca2ee1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7ba8ea4-23d6-4c38-9923-6fac5b66a477"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12b8df1d-cb70-47af-b513-ddde893d7fa5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9dbcf516-1531-47ba-8400-1e74b3bb93c4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd6c06ba-c9e4-420f-9ca4-b7504cefb11e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e38fa706-4d80-4fbc-9abb-bb5ec52c74e9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_838d1e4b-01b0-4993-8d27-bf4755934e58"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0433eb79-b370-4ed5-81cb-cb4a943c4f40"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c47a567-050e-4eb3-84f5-24532d6503c6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48c55762-5f5e-4e60-ba22-07deb47d5791"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0db9c17f-701e-46f1-bf71-24065dd6a32f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a705ec6-c4e0-4d3a-9ff3-b9139dd0806b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68b123b8-0996-4232-81e8-7b9a35ae42e8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ff6f0ce-5b6b-4edc-b890-f07dd383b227"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fa3affc-cc79-47a5-a1b5-df9c33877dfa"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe26a8ab-d610-4af8-915a-92cd482e97e9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99312a74-71a5-46f2-b343-5f385743a863"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42f29251-c432-4535-a2a1-2ddf26c6af70"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fbce1f75-72f6-4159-aeec-635abc4d6c08"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c6940ed-c018-4fff-9ee0-ab4d3aec133c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_693c3d87-7738-4aff-9f92-0d7639f6a727"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b51b0fb4-49b5-4d0b-93e4-5316bd3f1ed0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d17f4f17-5c17-4922-84d8-7bfa18d4ad67"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6bbe1142-2b2b-4c52-9655-5db69d32ccd6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9f9aedca-0228-4e53-ba02-8f7434d15606"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5127acf8-d36f-4927-86c1-52430580b416"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57a44bc5-7249-4d7e-87df-906ae8ccc40d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8cc04886-9e0e-4c5f-82d9-114dd28be1dd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6d2ac27-c3f5-4d99-b68e-b62d8f427538"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49e60eb8-8c4d-42c9-94ab-8e05faef70e0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9d5e714-3e0f-4d18-9d6d-98a721502b77"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9702dd1f-1eba-4c81-bbf8-ccab7ddf7336"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5295d6ec-b872-4a80-8e2b-daed8ecbf02b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f37f64f-6447-4b73-bade-870457dfb294"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b314a7ed-e223-4240-8723-87187fb4df68"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89b2e252-0d13-4417-9732-c3ea2d1e6ec8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a6103bb-357b-4214-8175-3f2707b0c2cb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ff94e4a-3453-4ccd-83e5-048feba8bed2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8f41582-4ee7-4cf4-a751-7929f1967b67"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dec956a3-392b-4bcb-b875-cc0a5b2c00e5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a46750e-7fc7-4bbb-b883-292cd70488be"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1c732d2-7736-440f-9936-5f6d0ad2a131"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf274789-3f92-451f-b9bd-345033ddd4aa"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fefd65df-4e8d-46e9-ae90-e0db4b5adc6a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_500847cc-b5fc-44ac-b377-8305db5c6309"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b55e3d07-bdce-4b96-a4ac-9642aa814ca9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0408e160-3864-46a6-8b9a-bf078efd559d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5308562f-5014-4dad-bf5b-fc0f4e8c83b9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5cece5e-79c7-468c-9fdc-922fa131ba6e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e7e69b5-3cbe-4bfb-ba1b-4df9b082bc02"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d42a92e-2b3b-49d0-b5bc-8259a90143f2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19fa827a-83fb-4cce-9b9d-a9db5052f0af"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_362044a3-d66a-4a2d-bfed-9b8b5c39e12e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ee0aae7-1d2e-4cee-9464-ff47527de674"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67d500fb-aaf0-4b0b-a99f-73af32f6534b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef90b1a8-c050-4dee-a97a-66b1f6c03a1b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec9d2f8d-be52-44d9-ab5f-ae28d218dfcf"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe7c911f-234b-48e3-8abf-e1fa272f3202"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fc69d0f-81b6-4b6e-ba8e-ac8cfb4da049"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98a84cab-d51b-40c9-8893-bcb5807e42e7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d403e4c2-f3bf-46f4-9e69-6bdf87720386"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3cdcd6c-e343-4b18-8e0f-4957696f4af1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_043d9a08-6c1c-4b47-96ee-605aaa069f3d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19c12e86-8b39-4acf-bbff-29ce6d1a6e0a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8390dce0-a2f2-4bfa-be41-2a25c18e9dc3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_399a65a9-2cee-4c04-adfc-52a816448ce2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_973d2d3e-ca73-4ae9-9cec-445ce2d77f12"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6af9efaa-07d2-441d-aa02-ea4af7258cbc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b7fa97c-981c-4df8-9547-b66728676437"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9ef5917-fbf7-4ca3-b1bc-f3d93f670803"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4de490e7-ea51-46cf-9ee6-19cf92b1da33"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4613a58-863b-468a-a7fd-a43784a0adb0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_609e8415-412a-43e3-a27a-4479a76c55d3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecec0f44-15d9-4f1e-8f36-98bd5b66bb7f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a06951c-2d6f-4a78-89b9-cc43409173b5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_02c92899-3cb7-475d-96c4-c74542e0cf8d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bde376b9-c0c1-4c88-8e7a-bf5839a434e8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee33ca4e-a70c-45c0-89cf-4b2edf124e3c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6d652aa-2636-4475-b5fe-6ef75c0c6714"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e730f444-e413-4dbb-a111-e637fc303f70"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b25aa924-f002-43c1-a08b-341d9e325a4d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39cf7db5-4246-4338-804f-2c657cef64b8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c2e62a5-ce5a-445e-86ea-681dbb0a3087"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa4c66b7-e556-41c3-80aa-c888958837cc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_320d79e4-caf0-4a82-84df-6e27c95d2927"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e0101ce-3bcd-4c0d-8113-38a69d7c2634"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1cd5038f-8e8c-4f69-b085-bc4902074f00"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83855854-7b06-43b2-b0ad-bb03c21d3603"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_453b60b9-6004-45d6-9d6b-0673c9f8fd5b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ae624cd-aec0-43d3-9c8b-bd12dcfd8ca2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a10a031-4380-407e-8213-2a7aaa5483d6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4124399b-8267-481b-93ca-7c91b364c176"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5cb51959-ec2b-4bd9-ae34-179cf647e3ec"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b1cc5160-1297-4de0-9459-16b53526419c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c1d8766-5bd1-4147-8fd7-2121f2e98da2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_162c1896-1842-47c2-9823-4ab7cdc86d9d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e23ee34-8945-4625-b177-e32543811ddf"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd9ad2f2-4c70-4e5d-9abc-3da38b68d744"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4722d152-aa92-4ae0-b619-379705ec3ac8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d571005a-e0e4-4a5f-86fa-12a02aadc581"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae99677f-a47d-493d-bb34-e0ffdf64b7f6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_481c692a-8034-4add-81b6-d07ae2825e3e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_394c4cf2-1aaa-4da1-a20f-84d8e21f10ad"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e42c30a-5f7d-4bb3-ab1e-d04f9b04fcee"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c922e2fa-9bd6-4a6e-b499-ef781aaeb354"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd0cab1f-9902-463b-9e62-3841169ef82b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1915fd11-ea06-4be8-b975-8f4023fa1d69"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ce6053b-cc00-4d4b-92fb-1a4597ec33b7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb01943e-bff0-49c5-b83d-ec1dbc543a70"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3db883c-5f8e-4b5d-9597-08219da5fc01"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f6a3bbf-4061-47d5-a446-929508dcee56"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64bbbdc5-c09f-47fc-ac0a-22c1e300bed6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6fd5ba8b-56b8-4337-aa06-1bee6669456e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ae8a7ca-b597-4567-aa50-7335293b5fbe"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_02cf3e9d-a528-4fb5-9ff0-ec79e9d65ca5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be573d24-33c9-41ac-8d96-23acf958b31c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d2d57c5-d803-4a3e-bb4c-92f03bb582ff"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_383683fb-d287-4de7-90be-b54edf95b7d6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f05838b-1236-4e8d-bac4-c31497af1a92"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e456de8-345f-43e0-abd9-6464c8f09a36"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_253d0d3a-f618-4173-b9ce-ae284856c343"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e295171-e530-44f9-a419-21b2a6ea1ba4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c0a5016-86ce-4855-b3de-ec4dbffaec38"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_740e5585-d9ad-4b37-a77a-8081a2e74de7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e1cdc7c-29ac-427f-9ae1-42bfaede9aed"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_080f8231-2121-4b4a-a24e-8bb06903d904"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4c6d7f1-73c2-401a-b73b-149655973b88"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68952b62-463e-4de3-9d9f-9c60d7e35d41"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fc2af4c-5701-4c9d-9098-f9274207985f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e842547-1931-4519-970e-84b5ff422e6d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87c1311d-dc3b-4322-bb5c-894080de471c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66ef94fd-1272-400f-ad6d-6741e693d34c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b16fdc9a-4b0e-4558-b394-59602ca584c9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b1eeca4-0461-495b-b0e5-08684f96b078"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25d2432a-4fc4-4977-a692-37ef0ce094a9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec47441b-83d6-4363-8ef8-20f1de768525"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_590369ad-6158-4019-b4a0-d1f1dcf042c9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b44b9dea-c458-4265-a155-bfd0b391b302"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ebac8b9-9afc-4202-bde3-1f513e171376"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37044099-51d1-498d-b7b1-b548b13d1149"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4ab3d2d-4f03-4d2e-96ef-672c764cd69b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf46ed3f-f96b-466d-b6ab-b80010204c70"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31084510-10e0-4c57-aba5-3ac833fe5974"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc40840c-3c10-4211-a63c-9909aaecfab8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9c9b2f3-1611-4f28-9f62-89a31ce62042"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0ffa0488-963e-4fe6-b697-56e1b340691a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bda2b6a7-5f5c-4cd1-8a61-7f5d1d4e630e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73e7204d-56b4-41d0-a396-4433925912da"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07e3f4f6-39a6-4710-a75e-c5a4560e2c10"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2779c0f-da2c-4632-8c73-49c79b3942f7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19f1d116-1ed9-4576-bd67-515e9dd45fab"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e7d51b70-51a2-42b0-8edb-4436506be451"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b6c270b-6b6d-421d-8603-640e1e480525"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55cfecd9-26d9-4f5a-b87a-fdb2a4436c5e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1eb8967-e850-4cd0-a128-745b83b43495"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db4776d1-0c3d-4823-ad3d-792a49ca2f30"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc078ddb-b4ba-422a-b8d2-5404409ceb5a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3ade03d-3118-49d1-9b63-80dd9c9b343b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4eed2ecb-6f64-40eb-b4a0-9264a4fa1046"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3fa15e61-f109-4150-9749-b53455dc229c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39b58465-613b-41be-a5f1-cdad209ff412"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46e78273-3aad-4f2f-b3af-eadc93d63bbf"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2c4f544-4cce-4b6f-81b7-12654bc289ad"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7de65753-b057-461a-a8ef-138b5c5fd470"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_974505d8-3d76-46f5-9164-f2a00511a0b6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0654b54-b86d-49a5-88a3-0e9ac1f78ff8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_50ca7dbb-8da7-429e-9902-d4e2b6dc7668"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd4e1696-693e-4066-a589-a926dfb8fae4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96b90d24-ef00-474f-99eb-755fe8c55b32"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9628a4b7-9ae4-4417-a616-94f750cf9169"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8db714f8-1212-42c1-8594-1d613e3312d3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5250f83-7795-45e3-b256-fdce379f5608"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec45d3c1-ea75-4b00-9009-d71f04303ee3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6bfe8fca-2f7d-44cf-a57c-bf323f8558d9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ca5ef4c-313f-4f94-a9db-3faae22cfbfd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1175ec9c-3e5f-41dd-8798-95ed6253e6a1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87367f82-3b95-40e6-9b87-8d4d1c7bfe92"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_21e950e1-e9be-4606-9a54-b57c2e63f78b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03bfcc75-c404-4e00-bc3b-b9d861a5d03d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37759f3f-8c0b-4089-bd70-2d2df6eea834"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b80b9d70-cf2f-4e90-956d-240282077bba"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5073b078-a7e0-4843-b73e-d7c7e47e7a19"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30b92b66-cdd3-4242-a4d2-e82583131198"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84e339ff-276b-4699-9d7c-8da0f66f8595"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_050a9137-1f73-4274-bcff-121016fa39c1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d60233c-3b18-46fa-9164-546db9fa3d63"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9d6688f-01eb-43f9-9eff-7ea7ca01c411"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fbb4f056-efc4-40b5-a604-4df2fbc552d3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6dc8ff86-b171-4c18-bf62-eeb2ea84c7de"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60ed2ef2-906b-40ca-b11a-3f7de75495c8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a024541d-f7e2-4653-9f1e-a22cd6e43819"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_375ba5ad-f191-4af5-b11b-1e7abcb21e2d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c218a36-70a7-4afd-bc75-39c7f129f4b0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8884a14-c6b5-4295-b74e-1b8191c7948c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b78fd19e-dfd0-4ee7-9faa-bfac957304ab"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73a62733-c880-482a-8648-543c9669c68f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5661db27-2e68-44f1-a67f-4d57c844cf8f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d14c77a1-465b-43f1-8954-57d33bc22894"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5264fcda-b80a-4bdf-9853-c04e75c659a4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_13cc1c10-3d15-45f3-b53e-77d867003bee"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74987614-0f9e-4e70-a167-04c08b148d06"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1a7110e-175a-43e1-9073-48facdf86ce2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_342f8a98-898b-45d2-91dd-1c8d5b366f17"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5f8a0b5-2426-4bba-9168-d948331d5e1c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d78c598-53f5-43f7-b840-5c502434fe68"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c6b0ae5-c270-48e2-bae8-6f808a64cb03"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cff2d42f-7d2f-4e73-897e-b6923ec9ab7b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc45d244-98b0-4686-80e9-3c9231a4893b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6cc7ed6a-7483-4a36-8422-f7baa0710cf4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bec286a9-19f7-4f05-97cf-603021df5e22"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3936130-bab3-4483-b1a3-a56469d59edd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a7178d4-a551-4d03-b5a8-bc421a885ca1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca6ec7f0-7bd6-41ed-b226-8bac7956c60e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5cb64f3b-3ba7-4604-94fa-c3bc54829b9f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96f5326e-b8a2-42b7-a443-fedcda6b825d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1280d83a-2ae8-46a2-bbc5-92f15fc7ada0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6de4c2e4-57f4-488e-8ce9-89bc9bf1822b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c2422c5-c1b2-4cde-ace3-37671aa64b7f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80500b5e-94d5-41df-8091-57f5543e0268"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd34f204-8710-45a2-9555-8f359e6a3a16"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d674361-a0e7-4c57-b748-66da441ba0c3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b801ab1-4efd-4281-bd14-6081acd133ec"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45b34aa8-6f20-4df5-a5e3-5ba6f6c8f42d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca607672-d8a2-4087-b05b-41bff8660654"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6620e92e-d874-49c7-b3c9-bfb37fb9cb98"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b549615-8c53-4d95-afa5-457ea30ab5a9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a2b63f2-a125-4433-a179-b1237de7bad0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1d6c547-d36b-4fd4-96d8-ae4ffbf007e6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4cbfb87e-c34c-45fd-a0bc-1317da836b2c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_342368e0-c877-42b8-a370-b9daeee1586b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32c33a71-230e-4258-b02f-e39638692338"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b7373f5-e5ed-4347-84a2-a227168bb47b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b3db0e5-3cd5-4adf-881e-063e38c4b1f3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8e114d2-edb5-4324-9ae5-381cf5b9a8e4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb7dd95b-0f6c-4a1a-975c-1b08798fcf26"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83b9b88c-faec-4e4b-bc31-403509a666d4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e133ebbc-e496-43ef-8ec2-e7d2ac3a4716"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2f3abcc-940d-4573-827c-d86ae8e96f4a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc9092f4-664c-42de-a165-32d03376c175"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b97bbda-d7fd-49f2-a24e-03e50c64b869"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6a0d80d-42ae-4b4c-913a-965e472e8193"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3c56771-01a3-413f-99f2-3c8f43b93e28"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7f930e2-72cf-44b5-87cd-a8b7139e11bb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc385337-e231-4929-a6e8-90447408baad"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1defbcd-37a3-4622-8b81-aaa82ad3c185"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e92a3dc8-6cf2-48bf-a840-c3b764ed815a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e09fe084-d076-4f23-bb90-8dc93b82fc91"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7effe649-c733-47d0-a85d-5ed486541d14"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3546c9b-ceb9-4ab8-9816-639fbb20bb00"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1e8dc71-fc8c-433f-9fc3-70df393a5369"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a914d55-afa8-4822-9bf6-5c27a03873e1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_907f27ac-581a-4900-965b-95ed2f3a6dfe"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df8040dd-74e0-437a-8164-9cd2194bf23d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d9a7d1f3-20e2-4f45-a727-62e858a83120"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba9f5daa-68c4-4fbf-b071-0e54d12bf4b8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_188ccea3-9599-458a-85cc-54ad50c1f8d6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf6e42eb-5591-447b-8d31-807ffaf72cb9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1bfb2ff-ce44-4f16-bb74-9921a5ac119f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbbf3152-a974-494f-ae7d-d646db1cb31b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0093bf1-4e01-4005-b32e-425ffb23c465"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb7193eb-9e51-4baa-8994-e8081b5db3c7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_065d1086-bdbd-433f-9224-17d9aa070248"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_640545d4-2bc7-4601-a4a0-4afca71d3245"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a04ad4d5-ceae-4dd3-94d3-32400a86ba38"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_893ef7a7-5cf8-45d4-8ee6-5d702df87ff7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8195fd3e-c9b9-459a-97ba-2308f5c04956"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ccc48b09-27af-4d7c-b274-1c8c0773ee2f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9047597e-d685-497d-b3f5-5c3a2b19feef"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c11fb47-fbb4-4589-8b4c-75c6cecd5a4f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3aca42f4-646e-46b7-bf3b-2a8b732aef62"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c616d867-652b-478f-936b-76f2d1c2f45b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1768577d-30d6-4277-8139-cef29c6fef00"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_419db52d-19bc-4844-95c9-7d1dd83ec8f4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8fd27dcb-ce37-402d-9775-0cceb3e70ab2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43ba068f-6ad6-4bb8-a406-80fea6d6786a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a58b5ec2-62e5-4ca5-aad2-2dfd5fe426a5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_886aadfd-7959-42f7-b855-58709b31c118"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a91bb52f-e8a4-4c16-bd34-1279c5491e21"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d84b2373-3496-4d1d-a9c9-58c401575eb0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbce3b89-78b1-4ed5-bb27-34e7e9f24e7d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_208c40d3-4319-4b8b-b59d-0ffa1adb9dcc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b9de880-3f54-4fde-8729-fb854127f01d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9fe30a2-9299-47d5-a507-dbab9fda733d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fb44129-8b69-4794-8832-87dd55525e06"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82f3b09a-3d6f-4516-94be-8f1b160aa850"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe198ddd-630d-4572-9da4-db3d4383c076"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c9da4fe-7ad5-4e7f-803d-6ae82de58c39"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2cc730eb-0760-48a0-9119-036f67ae77d7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d392043-7eca-4d16-bf13-267eb0fdadf6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2756be56-6f19-4720-8c9e-8c4e205b4647"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59aeccce-dd77-49ce-b72e-dab9d1a69ef9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7acd57b5-4b5a-4874-96ee-2587f66d7308"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cadc8be4-3a42-44e4-b8dc-88946997f0fe"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb3dcecc-815d-4725-8dfc-cd106b23c5c8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_06300db7-da38-475e-87ee-7d78d7bd9f5d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64d21ce5-420e-403a-8b0a-4dd962313385"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_126777f6-d225-47ec-8b0a-41c52ce83438"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0742fb7-971b-465c-90db-dd15525614e6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e436d727-5eb5-4390-b678-1d7774999087"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2035c9c-73aa-4910-9a13-2e773f483126"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ecc1a26-229b-445d-a34c-c5ca3bdfac1f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_723a50a9-6200-453e-bd7e-5712ee20a152"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8103e993-a174-493e-9042-ba6f8f21950c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_afdbac3a-5200-4b68-bffe-c76a96342407"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d5bba14-4d36-427b-9c17-cd4970fd746d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db850b4c-3cfa-4f75-b673-e1476f434c0e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5c6ee93-c267-4bbe-80ef-baedc1ee53c4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f19e5950-facc-47d7-b206-740453c25897"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44405bd2-b47d-44e6-87e7-e42c3d90db34"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b5e0819-ebf9-4ee2-846a-7666e219d1d3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb1a35cc-429b-4653-9793-9a025ba6a751"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1a69c0d-2b5e-44ef-bc94-564ba3f4ca50"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e161c75-5ad8-48bc-9429-b3dc90dbb685"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a53f474a-15b8-4efa-9392-88593b0afa50"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_683e7cb9-5bbd-493d-905a-2b1440a3d4c1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35b1da50-4cb9-4e17-a55b-803d8467f95a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d9a5f59d-4105-480c-a073-b35d95c436b3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a17bbdbb-259a-440f-901b-aed1e5244825"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fcbb46a9-4796-4f74-ae1b-e74879a296e0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_06ea7d77-9c49-41b3-aeb2-d56b53bbb864"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c2583ee-c2d5-4100-a6b4-a1f3ff9d88f9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7e83d09-05c5-4170-a268-967c0f54076c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be56b146-9d6b-47c6-bd0a-0100edf89226"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e031d7e9-9fe2-4a20-80f7-9b375bbb3b40"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_623d4944-4381-48fe-9143-460f7a3d4fc1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b4776ba-2178-43cb-880f-07b6041a460b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_92da816b-b349-450e-a8da-346c36626c31"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ff99ebd-f6b4-42cf-9a0e-3518d41b24e5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55275b4a-ec15-4ac0-bae6-f990e731a7b9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a682ada-6a39-4b8a-98b4-c0dcda5806e2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd8bfeb3-113e-4081-a72f-b024251ce3df"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6dc4bc88-485b-4bd3-88a0-403634d710ff"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8ba5a5c-7a87-48d3-9bd9-0050bc680812"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2fa53d32-0215-45e1-a6db-4c4536f1850d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_886046d1-c6a2-4721-b5f2-d2befe8d86a7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd9ec25a-c137-4870-85c0-8fae47987f99"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48d06a66-04ac-4915-ace6-cb9ebd2424f3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d692fc5-d1c6-4783-b7d3-1ba54532ebb0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d0daecb-7303-4c9d-8bd6-a205e1bf36ed"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_acadbb2c-7dfb-49f3-b3d5-fe96a954c619"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1da26c33-54fa-4749-951a-56bd00c4f5c4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_221bcf63-ab42-4681-9d6e-dd5584185087"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aab40296-3fbf-4a6f-86dd-2737df1cf4a6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce610cd2-98e8-4a6e-89a9-3e6aa556d651"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3417a9d2-5249-4162-81c8-d3176bec9204"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_666ffa44-57e6-42ac-91de-f44c99322031"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03ebc893-0c38-4432-858e-9ceca1903ef2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_08f06db1-31e9-447e-ba50-7e7a618561a3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eab212b5-2208-4afd-b2e0-5795114fb7cf"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_186427f5-2c8e-451d-b0ca-dcb2949ad927"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4848e6a7-beb5-4e93-afd7-ddb79f59c867"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8cb74822-75a8-4b71-a2e1-305505b6e44d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc439140-d6be-4a97-b3c9-e98340040416"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e57a7dc0-79e5-49bc-a276-72b8927249e2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbfdd1df-43e6-4858-859e-4a9ed06afd90"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0bd490e5-3f8d-43ff-a0c8-458810b2062b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17fe8920-c179-4b70-bf51-28c42214db5b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9be92d15-deda-49d5-a32b-153e0f4ce7ce"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d14da98-3a76-4ae8-8a5b-179f490134db"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b2db124-e20c-4db2-a2f0-8beacf2c16e7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_796fcbf7-93d9-4f6c-8ae3-25d02a3b4ae8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb786b2f-2eb7-4ea8-99d5-dd57ae14dff4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c90ecc65-292b-4720-85f9-86c385ab52c0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9601e617-3889-4161-998a-57899319f043"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_660eb9ec-beac-4c7d-a85c-57568aef37b6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_046e6bb6-1d4f-4f17-96fe-1b4c1d2b09c7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d50daeb-27aa-49ef-be77-c11bdaca3de1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74c8f094-c4d2-4161-829f-41bb78b1a88b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbd12104-8467-47ec-a779-893ba671dfd0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dced4b33-2c45-4104-9a1c-52b39b90a34e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be331300-f34b-4fe7-bdcb-31e1f5c8b9f2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b5287a8-14df-4e83-b3b8-44956e7991af"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7aba6653-b74a-4209-b212-61039de0135f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d284896d-4639-4181-81b2-db910f9074f4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15a73a95-4af5-4c89-b29b-52af800fa5c3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76acc2c2-0856-4af0-979f-9dc356feec59"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c13d49d-1ccc-4f79-8076-1a99243ec3e8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ad01a13e-35cb-4597-805c-fd605743268a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0c457c1-dd68-4b69-b4c5-2ae2e51644d6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3d24220-4a2a-4fb9-a6d7-15fbf1609280"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f9a7268-9e37-461c-b250-79db4e1906ec"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2abb42d3-a4da-4498-88fd-4058c1a97a77"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d98f5a0-296d-48a6-9902-e52b459fbbd6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a78d862f-7615-4951-a7f1-b0d892d0425e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3a9d784-1b7c-4371-b38c-2c48e7eac2df"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6b5502c-93e3-41f9-a611-8414f1126203"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01ea129b-0ca8-4f85-abcc-fc4d5f3feb9f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9bf115a-be32-4a6e-addd-65f4166420c7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d570c6d-31bd-426e-bdf2-6cc8e9a26576"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4e3e7b1-8064-4676-83a5-273af9a70b41"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_943982ad-7a51-465b-bddf-66524f7c94b2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc9dafbd-300e-4bab-ab10-a18a97585b53"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb55ae56-877b-4a37-b004-ce691e347b9f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe8beb69-4b08-453e-b833-f4f41bc57375"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15761f12-fd0d-4242-a9c9-296e1f2c030a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_114459d0-2d87-4327-87ad-fb3c4f17151b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_928fa22b-be6e-4af6-bcba-749973115159"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03439de8-310a-4403-a900-0fea3dc83fd9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9eec3382-167b-45be-a518-d192a7df3fdb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c344d1cd-db2f-4557-9348-1cbc17a98209"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fccdacc-520c-4768-9964-5af979cb5729"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eda511ea-4099-4b70-ab9f-dbc3464c9368"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bac9edb3-a181-466b-a1dd-f4d4c0bf4abb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6635d850-a988-4fd5-8111-2604db15689e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4dc719fc-9e7e-41af-b139-5375f87dfb9a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0db2a6b-37a0-40ce-9c53-af500d044835"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_26bc875a-de5e-47d5-bc7b-d4d7e720a977"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2d1c63f7-4ee3-4671-9c3c-901ade2a8183"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32673f3a-0bc4-4f60-9938-7b19ba14e02a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3884bed3-eaab-44a1-9bc3-102fd835c2de"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0699372b-bb33-425a-9550-1079e8877f99"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b4964f7-834b-40f8-894e-1eed96b62ee1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_440ff2a1-159b-44d2-ab59-fd39eb70e37a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e7c39b4c-caa3-4ee3-a3bf-9d83ecf290a8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6823db6-e7ce-4846-bf41-d1634f7a2ce9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efa42fe8-9539-4f00-9e69-39a1802c5345"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58abc198-a746-4076-8166-e75debbe8f28"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8eaffd0c-f6c8-4052-ab1d-4eb5ffa27ac9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57929dce-d8fe-4afc-9706-087ece157802"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_138fd68e-4a19-41b7-bae0-eb5da91bf9c1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5f420bf-012a-4f7a-915b-f904304cb946"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7ca19a1-6f52-4de7-a41c-94a7dcb7ae80"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5cdb2029-6dd8-4fb7-be89-a6086321258e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82737ee7-b6e2-444b-bdf3-c28efc209649"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c8a35ab-0be9-4bd6-bcd8-9f9ba881b326"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ed567ea-1733-4b1a-9837-e5beca743889"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_561b59e3-445c-44b2-a186-6ad1cea4fc59"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1a7b3c7-8e59-4487-817d-9f26c28c5f18"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a10ea23-c5bf-4b67-9823-3c86a852d416"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e350f5e2-0429-47e9-94c5-c55926f22e80"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df41e8bf-39a9-4ba0-a903-315a71437a93"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_abc4d9aa-9c06-4e68-9452-95dc3926a435"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59f9856a-831f-4b15-b656-476da20e8fe9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f0b272f3-2830-483a-87f7-d9028602c260"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a790a4a1-274e-4335-ad46-f3d73851f9ae"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7fa52ec5-0ab4-45ef-b4ef-0efeddbd24b7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63bcb3c6-68e9-48ce-9d39-84a4a53e6fd5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8b5f58c-ca56-4b49-9105-460442f9ba57"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f5581f3-5752-4c1c-b2f7-fd173e9e1f77"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_141c9b76-c407-4c80-b6a4-8e363ec4fd8e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_720c1984-d7ab-4527-aa11-3239b26d7d03"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6fa7febb-7f55-4043-9536-f6961b9a3b13"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_874791a3-c911-444e-a04c-6be6d84fc77a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f39d73d-45e8-48ff-9277-3bde2ced22b6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e55b0f84-32d6-4fab-b3ed-8aa93e2f683e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bac27e74-ce13-452f-9d46-ab1589f95ee1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3fc6cf69-b420-41fb-bae9-4e478faf4bef"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb920b94-5239-4f06-8c99-7aeeec5ea865"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2d1c6383-aab3-46b0-8530-1dbb6f66bb26"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8515d62b-e0cf-4817-addd-e77ba97213f0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2e98524-823c-4e65-ac25-616eb3672ccd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c14b4204-c9c9-454f-8bf5-12da4ba8a949"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff2d1f3a-a21c-4d33-82e6-16ffda3cf634"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d3f4ca41-30ae-4c70-871c-2c77913bffa0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aa1e8a8a-fff0-4957-a52e-6cce9a56720c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e40c689-13bc-444f-ab1b-289b49088aaa"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03c7ba33-a8f0-485f-b165-417545752caa"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e67da1fb-96fb-45cc-ba12-ada808fb88c4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5b40d7d-ee37-431a-80f4-2d2c10fe8ccc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55c8641d-ee6d-40aa-8507-9dab02b0b2b1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f804411b-746d-40ad-b0a4-bea8408d8485"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6eb058b0-1f30-43b3-bea4-afbe31d952ab"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9479e000-dcda-4531-a6cc-d5168095db7f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53a3bf7d-1c79-4752-b400-cf821e16130b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0708aae6-1fff-4db0-91d9-5d345fd8f050"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd20de82-d543-4f01-a8b8-eae78e459558"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_940701bb-90ee-48e4-8961-1a6a93ced0c9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b77add5f-5556-4cf3-aed3-32a10844ddd3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_019fc848-716b-4d99-9b51-a97553df88a9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84f532f0-6936-4652-931d-90734fbb944f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5813ca50-bd98-47bc-a74e-a2e8d118b87e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9534cd5f-c1d4-4448-bb59-3acfcea7327b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3e520e3-4a31-4be2-95b1-9268fcaaea24"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8509dfc-691f-444d-9f8f-80386c3fb078"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a525e48-bdf3-4e77-8c33-7b1c70b2ed7f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84a20b0c-29b8-4223-8145-0dfdb793ad07"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff119657-fa34-4806-8d30-e7baa9fae7ea"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_583f51e3-5f90-49be-b6c8-b97e9d9e8298"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03c71c64-2672-4f7a-a8da-3fe96d315d54"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dad541ad-240f-4d11-a37a-d9b9aee81aac"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc7d502f-5296-4638-b929-5fb33f3da553"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce8f2658-1062-4352-8a92-d001fc981ae9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9cd3d6d6-d3c5-4225-aeb0-73bfa5982846"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc4fb85c-54ce-4883-aa72-c1bb47fc7f85"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8955658-0457-419d-966d-d364ebe73ba9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c1907ef-e2af-42af-8529-fc1f513ac61a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_170aa221-1337-4e7f-a2dc-31d79ab78544"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4fb9d4b-34d3-4362-9c39-0a1a6d82994c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8393d31b-99b2-437f-8dc4-5431609dda1e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_72ade1b6-963f-417c-9a5a-9cd0bfdc6c3d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d7d653b-e2fe-44de-b069-5a263b8599f5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aa6325ff-d105-416f-b9a2-009d3c71c798"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_153d08b3-e29a-444d-a6da-d9d85d6c94b8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d349262-df02-4042-9bf9-60ffaa1ee7fe"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_712a5b79-0c65-49cd-a879-af1f72d5102c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16f61cc4-c43a-4e2a-b7bc-980390595d65"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e41fba96-5520-4625-a89a-7a1bec852ded"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31f3b7af-37dc-4ff7-83c7-f805ecdcfb1a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4075e2f0-82e3-4a2b-8035-2c55db81ebae"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b49cae63-9e12-4a37-adc3-1d53d9ac0223"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c316b1d-ef4a-4d03-b81f-3a6d1cd88c0e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4f5112d-8a64-4feb-b96c-b293ef34fe23"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e516387-f624-479c-84ee-f852b1c3a63d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46c32f2a-dff1-49b8-8497-1b70d5b38a66"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_980e95fb-0c05-45e0-ab10-00365c0ab46e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93eac855-6b3e-4c9e-ab47-d10d31b032c5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_667f02d3-3ed6-4cb8-aae8-3147be04fe54"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8f89a15-01e2-474a-9d5d-c4861a267f3b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8469cb96-c3e4-4c72-a1f3-9ec6e91376d2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5a6d2c1-1cff-4bd6-9894-886ca7ba46e2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ffbf0d6-cdee-4fa8-ac8f-e5d50319a2f1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b7d63970-de3b-4bb8-b102-35303dea4f57"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40634cbe-b2bc-4a2a-b48e-c935d2af3d15"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_decd5b7b-d097-4bc5-b43e-aa630b669d8d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29332310-14d7-4d2b-8c2d-1bc960e76d9a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d24b27d6-b702-4fa3-a9c5-4402a1e88a67"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e628c0e4-64c4-487c-8354-84f6bff2b59b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4692edfd-7053-4556-9f6b-49abff219df9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3fca1fdd-8a90-4e3b-bae9-988a816bd105"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2900fa85-9595-4b93-8454-61f591eb356a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe76c441-f0e9-4910-90b7-98675e4f0946"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cdfcf682-4bb8-4c98-ad35-5d71949c40e7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3338c46a-9cd6-4568-b381-bd98eacb6910"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfa2dd8f-c883-4b11-ba5e-20bb03027674"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_703dba2c-cc2a-4b25-a47f-65faae695f92"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db3b82f6-09e8-4fb2-b5cf-8152a994cc12"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf18baa5-ff47-4183-b742-8bf2d40471d1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fa64e08-fe31-4d58-9f5f-d2e331a5e88f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0aeb3be1-998b-4de1-aeed-06171d93be9e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ab71c0b-e262-4e73-b92a-e4e9e220404e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de256799-dcd9-4bef-8b36-78d1b0f05607"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a2806f1-27a8-478c-b7ce-c5ea387c4ee8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0323829-71c8-4320-9c48-70ab5db0ecb5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fdebcd9-5fe8-405f-80e6-e25cdb8b950e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d3e7e1e3-214f-41c6-9ac9-c7b7f0a7e984"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44920e09-2129-470e-aafb-2fcaa2bfbb38"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8dc23c2-ae34-48c7-9539-9cb8f585850e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e0531be-53ab-4c1b-9f01-1eca76239e95"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_779da33c-8a0e-4863-b8ec-4baf11d55b92"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ff620b8-63f1-4c9c-8246-c51ea21a47f5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d627557e-bf34-49a2-a74b-6ac6ba6b80cc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c70e3a88-e399-4631-81b4-10044f05e73d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28dd55b6-72e7-4f65-8b5e-0696d9883508"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d153e7f-db0d-4908-8d2d-196fbf5ac870"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ceb68089-63d9-4594-a203-062a23ebd532"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_400c4562-32bf-4fe6-84aa-eccd6cc5b817"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6882b861-93e6-473c-afba-01fda1e8ace9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b571ed6-158f-47ca-840f-a75e052a99bd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4daa151e-f136-491c-9441-85ff58a80ec2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6ffda6c-ecca-452c-b2a9-56a69e725447"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7bc8c469-48b7-4a78-bc3b-ccbc2c39b7d3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65e6b91e-685e-4b92-8995-c74b6e817f88"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_02fe733c-f32a-438e-a1e7-684cdebeefb6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0605516-8c1e-4102-b11b-de9c195cecaf"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4bde021d-8cc2-4f2c-89d4-27ea8f352f6b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53990eab-48c4-4fe9-91bd-bcb7dd0fe587"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e9745cb-c447-4edc-9c6a-f230295e7123"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4b4f650-c848-4cf1-ad84-9c915c79b0c1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8510fe51-2761-43c9-a000-a29becc980cc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a91a724-54ec-436a-845b-58f75c69e510"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87a608f6-69a6-4c1c-8299-c23ba8e27acf"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ebc7cbc-ab0b-4c9a-830a-70c2bea5fc1b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f5679933-590e-412a-ab43-7abb24053736"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_85f592fb-f481-4bef-be6d-6503e2b7f06b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7964573-894f-404a-a96f-35a99d687bb3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60dc72d8-c41f-48e8-b382-27c4ab80b261"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b116f3f-c326-44ec-9687-34cda36cdaba"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14444b9f-fe65-40cb-b022-121d86432cf0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c91e59b-51a1-438d-833e-aec4abea5e04"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d93ea4c0-758f-43dd-ba8e-70a85defbf3a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6178dcb9-b77f-420b-b005-fb6575ad3c7a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3400505f-4a54-466d-8458-2a08eb3dac56"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af60c79c-5edf-4288-9ce7-3837ec877078"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d11f78d-efec-462e-b767-84bd06ae8925"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f24ae5ab-1866-46d3-aa5f-c2c3fcffa029"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_204b78df-55a4-4da6-ac97-cd40ffb14b4a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a068e93a-9201-4af0-ae86-06f0f0c076d7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fdd177d9-4515-4ccd-b29a-697bba7dfa76"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da680568-013d-4b1e-a25b-c8a856542f10"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b027e421-6491-4b59-ba92-145d844a0eee"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_702389d7-fc45-438e-a089-e0ec398bd564"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2accf887-3bd1-4197-a73e-bd9bc3679abc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a45455b8-9802-4da8-ac09-2040743f5e3c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ae830e4-b202-4c29-a127-79062346def0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f61ce464-4dd7-448e-a76e-773352dd51ff"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1ab6589-34d1-44b8-8da9-916949b2d147"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3293dad1-9add-4642-90d6-2573d39c6c31"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e460ec7b-1116-42a1-a155-e2d3200fa7f6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53bef638-8aa9-415e-a715-30d183e4dc87"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b84d1994-8d78-4a0b-b087-e6603f8ca5e4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66598ee9-52dd-4c2c-be07-d68239005f00"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de057f04-4d91-4018-9a94-2fc5b312a024"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef2f571b-5106-4166-8029-6f210e72eb0f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c645305-6f00-45f4-90de-c2e3300675a8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b740ba9b-e877-4085-8a4a-e16dc3e9c8a0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8ed9ae4-c9c9-4f05-a924-d09d112684a4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ec229e2-483c-48cb-8412-c5d10757c5f2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fbe8e10c-014f-452a-8fc3-be1c2ca26286"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ef1f0a8-e661-46c5-8a72-2c5e2bdd289a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f730e3a5-9a65-4e4b-9340-ebcb66fe77bd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_71fc5782-bf68-4d94-9668-d26ccbe2af2c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f883e26-3ed9-4431-a1ed-7baaae63bb4a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8af1f6b2-8a40-4f12-8557-031291d3f668"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a9566fd-efe8-4927-85f6-4ae7d9a3ec74"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_08befe2d-71cf-42fe-bfc6-3dbf382218db"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20aa8028-ae87-4002-aab8-9bc3cc2230a9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81d2a171-ae89-4fb6-8bd1-6864ffca7d83"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9b75730-abf9-4d4d-8c27-1f89036c95be"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_831be90c-82dc-4692-ac8c-be25d8aee7a7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f0b61cf8-9adf-41e6-b339-2a178e5c6448"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3ff92a0-f3db-4a13-b6fd-93cbaf76dc35"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_480cf227-958c-46dd-b4d9-d98be33ac659"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_651400c7-3c41-463c-8585-1a85ec96d7c6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d478fe2-301d-4154-afaa-accc998391ed"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c5441e4-a32d-4792-af28-ec215482ba05"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa4fa7c4-f195-46f4-8401-86f4dd49c411"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2f26561-62d4-48dc-9893-f68a9249e1e9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d68a7e43-f73e-44db-bcd0-a9fa1569ea24"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d44d3128-ff1f-411e-9586-d37b91686a66"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_feedbaba-a69e-4f6d-80d5-fcb25d68d11b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_773a290e-ded5-40b6-a7d9-f64bd477b0b7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b03b8841-f575-4809-9eeb-7e177ec58bab"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2938022c-e1f1-41d2-bbb9-3ce71d059778"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9dd9395-70df-47c9-b598-13116680bd60"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8439be9-d72a-476a-9f32-22955d25e4f1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d3b96c11-7f29-40d1-affb-7b9a86218fe6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09dab5eb-f13a-4ac5-be54-dc931cb627c5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbf06d83-bdba-4f53-b78f-3d4edcea606e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61e40f6c-3338-4ed9-b08d-a6aade2b8a3c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4a48400b-07db-42df-9ec0-5362e5f97f66"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1cee1d24-afb1-434c-8d21-e8956d168fde"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a383d74-1953-4ab8-a888-b5d9a1acad09"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ad6a867-de55-453e-b4bb-f5f964be473b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34dd7d4c-140f-4a35-b591-e39710122661"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8eacc2a1-3ec3-4e60-a5f7-36d89c469303"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a4b50b4-722b-44da-b222-6aa8e29cb8ee"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4e5c3a9-8c03-420b-9176-f2985e297828"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fcd11f69-2fe7-4f05-bc75-dcf6c2f1d9e0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b8dcade-2340-477d-9983-e020f01e7344"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_13877a0d-8042-4db1-992e-a7516f1c5087"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3ab2eac-ec8f-47b7-bbae-3825ebcd0804"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c574ae75-8f0a-4134-b007-8ef72e3b94b1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7fb933fa-5dbf-4f9e-882b-55327ad87f19"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7aaa0319-f6e0-482b-819a-dae9689ec7c5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88f37e22-5192-4670-bbfe-d936d1b81ee0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c684b4b-7a14-4cd2-b7ec-aa8aa8f23288"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0960b30b-0b8d-4c42-b987-e8a4c907f5ff"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87274fc8-4133-45b1-bc8a-a374369e02a2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da66058d-762a-4674-897a-3ec8e842bbd7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e807adb7-ed60-4c54-8f76-00f0f9644f22"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c127226-ef14-4fa9-ada5-a9cf8205e4d8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74f40542-530e-4c02-92c5-38e8baf0cb1d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5b5cf22-e85e-4b8c-9cea-8b404ef9d2d5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_644b3843-7a99-44e9-bab3-d1abf02beee8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c17287e-6ef6-4bb3-b1c6-bd511ae3a26a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97c44455-241d-4a9a-94df-2a5148dcee6e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ce54058-9a23-45fa-a477-8094b1738220"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b26e276-d5c4-418f-a664-89c3c9367f41"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_879193ec-0e9c-4c91-9d28-5f8f70298e9a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c509a2f-a4ee-4a3f-adc6-b3f882c0c299"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3878528-bf9b-4696-92ca-7dc56f241ee7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0ecc903-5836-4edd-a0bf-d12d7205ee79"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecbb3184-a09b-4f53-ba9e-ec35a02588e4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14df6ad8-d4c0-43d3-8359-5af5d0afc19d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2e6bd9c-f03c-45a7-a7ac-1ee22255e119"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de554d6d-ff92-4366-89f2-f53734787ced"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9292ad2d-d42e-4e0b-8dfc-cf4219f81374"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a757ccc1-46d8-4ac4-8dd0-c02ca2f29772"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4aec3297-9914-4b85-8ebf-48be4fced1d4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_832b1bc8-a2a6-4e7d-bc0e-490cba017036"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_498aecb0-2071-45e8-9fca-e297f87231de"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_094e8e30-9335-44a7-9a30-ebe7a7a2cfe9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1810203f-bdb6-4d66-9db4-7bb93cc7c89f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16f17891-b688-410c-bfd8-27596ee31584"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c46e8eb-9e8c-40e3-9cb8-abfaeadb6685"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58c4e6a5-071a-4cbf-ba83-afbd1bc95450"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_356af03d-af2d-41da-a15a-e4809d16ba3c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2514b94-f454-45b1-b651-cbb3c0a0a8b3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3631e835-4113-4153-a3ae-45a7903df08e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7400820f-752e-414b-ba1b-ba5341501d7a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c8d7dd1-3eaf-41e4-98c4-77fe73d3b07a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54f9cabd-3776-4a2e-98b6-92c26ee1c437"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1bf5dc4e-1f69-4f67-b398-43fe43c74c5c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e92e35f4-9950-4e4f-b70a-cbaa3c4d5b58"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70fbae4c-fc0f-4a17-b363-4bd4a9d5639b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79bab62a-cf1f-4721-8fa6-9bab48246a72"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_453d60f6-39b8-4427-b69b-128f85c33748"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90f0ee74-d8ca-40e1-a991-a8cbfbfb3205"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf89802d-f09a-4cf9-acd2-b5588a833606"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0189f7c-4841-4894-aa53-5e8bda5ff29d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e852604-5f94-4717-b47e-1e4e975ffe79"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c3e1513-45ea-406c-8b30-8589da0faf41"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c830a0c2-0937-4b59-96ca-8d0bf0ab4212"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d42c7653-6bdf-44fc-b8ee-d086bf1c4a56"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea711d82-1bd5-42fd-bf19-4877f5df6b2c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_554fe3c5-f083-434d-881a-ea6f6031c3e2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f45a5189-b867-4c5e-9515-26b092c38fec"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_968da4a2-ec69-449c-a419-f0f3c03d9422"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_609fd5d5-9c60-4bfc-9a80-83929795f179"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54a7337f-a954-4ff7-bb37-02a983e7c6ea"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2bb123f6-2d6f-407c-927e-8d99ce6c674b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4aba60d6-2f05-4a87-b63c-9e2a4ed5a02e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d19fa8e1-5e4f-4b3e-902d-4fd1b6074a21"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c029f18-b6b9-4c50-ae0b-5285e4ea907a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_47d060a2-f2f2-427d-bd4c-2a44cec85fc1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce3c08ef-9f7c-40ea-acde-9fc6ad4e35b5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cdd71929-e124-4c55-9ee4-aa9c06d40656"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6271fdc0-123c-4f76-86e4-449d33cd1739"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5e666f73-2c0f-44bb-b67f-dba3111cc5fd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c50754e8-7d93-4cd3-a99e-220be9c76091"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93d12f27-975a-4f59-9921-3896b90d35f8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f424db3-c4d0-4de8-9893-97f0da5961a6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f80d52a8-87ba-423b-b7fc-78cfe7f24aa6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4c2db7c-966c-4955-b87f-b6ee54603d64"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b86ce16-c0fb-46d9-a172-5876ee685c3b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c62e586-aca2-4017-9f31-28a0315496b3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca9e0680-3e13-4515-bfef-06a71e94a033"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c3113f7-1637-4fd3-bd7e-8bfea43fe84e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c663d2d-3188-46b8-a55a-28e3d044bb22"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_192834ae-669f-43e2-bc23-b14191b56bae"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0060202-079f-4fcf-9390-bff1c50d7bf0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_019b0df3-0934-41df-b70f-944e515a0494"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ddeb7833-56cc-4a74-a435-cb49a4241850"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc62aa14-2607-463c-b37c-e56477bf617e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4584abf-ef26-4e5b-b5e0-fc490444f1ad"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a747b35-569f-4227-b3e5-ebcec03971e6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96ad1c4a-7094-4491-91d3-9c7e2a22c94c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf47ca15-f0a8-45d0-9ebf-53b14a6ecb88"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61db8964-fce8-4617-bd94-88359eb48b21"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea002d04-50c8-4dc8-9cb6-40bc5c531603"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e968e52-8811-4fc2-beb0-f9a3c73724b7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b47887fa-56b1-4f17-b4ae-815fd65dd818"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8c04105-df9d-446a-bb9a-4f98b245e48a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14241cb0-e640-4b15-9106-8bffd42431fe"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8806e056-e120-49eb-87d0-ee8dafb98b53"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4c9c9a7-921c-44e3-aa53-370abaa02c1f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d3ccd4b5-1114-474a-8291-f038e16ece5e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c025890-a5b9-4317-9f24-38ddd3df38ed"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de766347-9677-472e-958e-cf65b8bf87a7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff7af5c7-113d-4b29-9f89-3c04a651d4f7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f7538062-78a4-4e14-bd70-8974c628ba0d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8a8bc51-4748-42b6-952a-7983bc74cc30"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70e4a0aa-8232-4c7c-991c-c33eac18cb77"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a758a23e-5302-4a5b-acba-b4246f2c4dab"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9c447c7-a7fe-4481-a7ad-1b2b887b3c8e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a445c9c-88ff-4426-b47c-914b04265a36"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a2da48c-7ea1-4b77-94d1-0d3e8613886a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9f86ee2-4ab8-4c63-a4d5-56efd888c3c5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ed96a24-e0df-4a68-b034-fee686bc8dff"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f3a841d-60cd-4493-bcf8-59625b7aa63d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d46b638c-7413-407c-8951-94253d3989c4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28ffd333-af27-4541-9bbc-d7bd1441bfcb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32a0838b-9b06-427d-bae8-4e4738dc9ec1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7711ab0b-b73c-46f8-9a91-7117ee38b791"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b97adcc-e7a6-4698-9c41-a647413bfcc2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd052cd5-8893-4226-a7f9-b8d458f717b1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48819b6e-372f-47ff-a555-ade308840c44"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_129e8438-2330-4379-88aa-e6c5129eaf9f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4cbdfe34-1a57-43b7-9d43-59e56d0d8d5c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67754bc4-fe52-4fc3-9644-8667bd0a580b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4814503d-8aa2-4af0-97e3-9ae63232a3c2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a75d550-7776-4532-a7a1-4b2e90b29a0a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_839595ec-da03-43f0-a826-cdb6e6c06491"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ccc5d46-2601-46e6-806a-b4a5729fae78"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14b87d7e-0f95-4e67-a5d7-8abd8a4bd988"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78891f8f-eabf-45f8-ad7a-183e79a57fcf"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f512d486-d249-46c3-97e6-41298f960b02"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d8863f3-af8b-4d06-8598-65836d068333"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7b72c33-9f2d-4c21-b847-392f36daed5e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c31ea70-02b7-410e-bc42-57a9fc7e208f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_930546a6-b432-4208-a710-2d5517f5290d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05bb69ad-02cb-42c6-a693-afdbd0a88455"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b12f139-452c-4f3f-96ab-3730c2c5f8ea"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00683f1e-5edd-489c-8341-2b866fb2c74b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b7bd2317-ed87-45b1-b4c2-bcbd064bfdda"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_379cd12a-033f-448e-839f-6c1afabb85ef"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b72b76b8-b443-48f2-a24a-aa3ebd60ba04"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efb70729-ea3d-4a02-bee8-2f0180afa0c1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_374ed124-c1fa-486b-bd1a-80b06ba928e3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9db21383-9f02-4a27-8dc6-057928fa5aad"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6cb9b43d-ff66-4be5-8bca-6a92173e8b0a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7986c126-029a-4858-bfaf-977c434ceb14"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db172c3f-9b9b-486b-ae76-0e5c67fb2dec"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f7914dcd-f8af-4676-94cf-bcf11bda95d9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ab156033-2b14-41e5-9908-7c1679502036"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fdc71fa2-7fa3-496a-a7b9-b826ab94261f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1668a134-29ad-40b3-9e32-910beb2430c6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c78c0dc-3cc1-4d66-9ffc-3e3f2501a2be"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d37950e4-c835-4279-a880-3b6eb43f1051"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11c8f474-5ffd-4336-96bf-e66ce4375b63"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_18256f7f-193b-46dd-abd6-128955116774"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ec79078-3fc1-41b4-9dd3-f1ceb5ca5dbf"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4b28597-3fa3-498e-b8a9-342f496f701e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc66a7a8-6e50-4b6e-b10d-5ea73f046961"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ad3e844-7f6e-41c2-aa07-59e6fd226c31"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0816b36a-9205-4cdb-9a34-f376c976cf79"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f90ed79-0b61-44be-aaaa-3f4f971f5097"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecaa756b-2b68-410a-b10d-a1293c30db1a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30d07ca0-44a7-456e-b6a5-f9e2d0f1f758"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f92b7278-e0fc-4066-9e5a-341b29e6b0b3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b352ea11-972e-4378-9e2a-4f33bcf92bf1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9c6395d-c77c-4ef9-9629-b3cf9f2ddd4f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df0317bc-7fe6-4570-96ad-bcdd4fda4d86"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc250f9a-4793-4ffe-9c2b-837388cb4864"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aadb5457-d7a6-4b74-b7a2-d98b640d9a4c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55c72948-19c6-46cc-8f5d-0ff6bde82f1d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c0fe757-2cd5-4e25-8c59-b5232d019e11"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fb918cd-0e4d-4688-ad55-d09166c49668"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2473a84a-9c51-4d7a-a6b3-414b9231445e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4a6e87e-99b0-419d-8b90-aa37b872cc5a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20c5b8e1-042b-46dc-97c3-538b2edb68e0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_830fcdb4-daa7-4fff-9634-ad4e6dc751ad"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecaef880-8f7b-45c5-9145-40465aece296"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bed4ad0a-940f-487f-af23-5c16dc3fd2aa"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5cebbf07-1a38-404c-a8e9-3400ded9d5cf"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e4c3172-d85e-4779-96a3-10d03263b033"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0bb38627-3562-4825-abea-982b51d01b1e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fde6cad0-7503-4d25-a6cf-6384b6124e20"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15b2effa-2640-4200-8c0e-9c92f235e6f0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_caa13cb5-7f51-4899-8d42-35455828cdc5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d7e07ad-70b3-4c24-98c7-f6b58ba66dfe"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46c50a8f-d8af-4b0f-ac33-be417079545e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_182758d4-b9c3-488d-a1fe-12576d5842bb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f8365b0-e85a-4b4b-b892-b69ddd12f8a0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba464925-e4cd-455c-84e1-b558536f82e2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8b4a339-557c-487c-9101-3327efd9e51c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9157aba-1434-4f13-8fa1-64c7160f3834"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78f5568d-81b4-4fa1-a893-8841bf740aa1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d87b4c9a-ce6c-4ec2-81b5-442a2d4b757d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f0952a37-44ac-4a73-9dc8-f580465af0a0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d8ba7cf-4c52-43bb-b5df-09038e017f73"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa0bde42-34c6-45f9-b0a2-96a0a3511c09"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b31c3c5-42ac-485c-b7a0-144a697adf7c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8458ab6-f628-49eb-94bf-84fb6cc4aae1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60b26d4c-3cea-4e37-8ad6-16ca9a47b6d9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdaba38f-f9a1-408c-b375-490cda2dfdeb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f4374c3-a0c9-4fb8-8fce-51af00d901af"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f36bdd6-36f1-4f4a-96a2-0c5f08a70398"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba8161ea-6719-4e4e-9211-3b112177e27a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7dd6cf7c-af74-4fc1-8897-2eeae530005c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2d36d194-239e-49c5-918d-f2753ee7af82"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3bbeeb72-a413-40bb-bc9c-51f054c67309"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c828ab00-714d-4edc-93e3-f884f4888ec9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63af2434-d36f-4ff4-a010-5f1bb09174d3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4469bbe6-8533-485a-ba52-378d9cafc731"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4cb2298c-2a88-4b7a-9a22-88e73d789f8c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfe68d57-5887-4a5f-9226-d9e5f476ce33"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_914662e3-890f-45b1-acda-9b105fb7f012"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_006fbff1-e2ad-4ce2-b7e8-a7542e4c78d7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_50c2b12b-aaab-4825-bef3-d2bf23aaed31"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24c56e86-13a7-4ec9-8d2f-404e79e736b6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd9981bc-0370-4dc0-a372-c3cf1d51c90c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b2c0093b-cf06-495b-932c-3499b49e517b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_500daa67-5b71-46ce-8f08-23e711f7bd91"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24fd85b6-1f29-4080-b397-2397ea4badc7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a5fed69-6464-47a4-a626-2baed9b67105"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b885ad2-4b4c-40ca-ad42-ba5cfc83d25d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4bb2c936-6cb0-43a5-86fd-c8092aa88535"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c562958-ca06-4cf0-a6b3-9499da35646d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79e7869d-92aa-4e01-9d65-9e61827cb11c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1606233b-a833-40dd-a6c7-70b8cec063fa"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4efd3a5-9c9b-4742-b678-322051ddc00b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fca33a80-fa61-4aa7-8348-7fa3e9fabe5b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3eeb030-ae28-4c76-ac16-65c26266b62f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4397132-a884-4e7e-a8e1-78d311e566f0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_407f5c04-e9cc-4071-87a7-1dfd083b826d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b26c5cd5-e4f0-4575-9695-76cfeeec646c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3eab9e56-4de0-4fa9-ac1a-2a1b77bbd520"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00aedb7f-95ea-4446-bdcf-3bfc0562cf1a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0c77a52-4bab-440c-a919-296642fd295d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c231efb-f6b8-488b-8085-7a3e4a64f249"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f1913bc-ed55-42f2-957a-ffb206d85822"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6195ece3-68a4-492f-9a48-761034b3c240"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_235a1b60-6a9a-4570-a5c0-ce5fe3c2b374"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7447138f-ea41-4997-8888-20aff6dd0ca9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ae8e5e9-4650-4f5c-ac9a-a7096f3dd98d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d72b6695-4853-468d-88d4-2f50b79a424e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c9ac640-37e8-4d3d-b88b-833a6f7eb390"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f7f5ea7e-bc86-42e3-b6b1-699044164d87"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_051fc63c-68d3-4279-a7ac-7de3e3caf6c0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73675a1c-bf39-483a-89cb-91d23148f3e0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc0e941d-5dc9-4de7-817a-455e2409ef37"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9dca87a-0b95-4dd2-b6f3-15a3d34baac6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4eab96a-1166-4279-a62b-09bf1ff0dc77"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d18ad4b-eecf-40bd-b94f-7b88cb5b8ad6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ef8af92-2774-4f10-b343-edaf65418a44"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a18e262b-e6bf-43b5-bd15-0e2b96ae2b83"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc544617-8013-4326-8e40-1656ca678c77"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bec2c9ce-9971-4934-a976-cae21673f736"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dca4a16d-b98c-4e4a-8dec-2d47d29d098f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fc04a2c-baa6-4326-a514-94046a7209ba"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9fb4ec1e-929d-4ca2-a656-6e139a845320"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_601eb7dc-1db7-4e71-9f15-057d30098c13"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d96ee31a-4b1d-44e2-9f41-6355104c6457"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecc34855-b9be-4e2e-b357-0a4bc660abfc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3302fc0c-b3aa-47d9-87b7-96105f039947"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac9ee6db-d53f-4eb3-8638-41d023001ae5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_149544ed-9849-435d-9bac-d7446254ca0a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3f66cbf-8b34-4bc4-a193-9667deab8117"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46f179fc-50f7-4200-bbe7-22754f266bb1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44afc548-4dca-4d9a-ad8e-9c58aeff352c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d032acb-5161-47e4-bef0-c2c9b92d01b2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f77afde9-3483-48c6-9526-77c67e70d95b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b10daf1e-4c9f-47f4-bd0e-6c719b06a4bd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54b63b26-298f-4b89-8dea-79cc33baa1b6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35e0d260-7186-4e73-8f9e-30036e1cdc80"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8cba49c0-d87a-4ef2-8998-ecdf259acea5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd778a5e-b939-4f0c-abb8-12b4c18c714c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af582088-c75f-4d9b-b196-d734aae0e1aa"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfe13b2b-f6c4-4bf9-bbf1-bacf5359f5b5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58e5414b-e72a-4c07-a10f-95bbd1371c8f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68ad976c-462f-4a66-b528-708b2c6c2c0e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_837a1907-5ecf-41f1-b77e-8cbbc5cc1754"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b539f2e2-0184-4f0d-8ac8-cae51e9caaec"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b1e016d-f045-4e9a-a371-460b785af1bd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_332458e1-e44a-41d8-88ea-2172f7d9514a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0f6b9d7-4e7c-43f9-84f6-5088677e4235"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3bc79399-ee25-487d-9d23-997b1d4f46ab"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9583b1ea-709f-4a83-b87a-09b7ddd0203a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52529122-c895-4a19-919d-15bf9d6af5b7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e04c5d8a-10b6-40a9-bd11-dfaf66531cde"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_26f0e267-902d-4c21-993a-cf43ea9013c2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_837bf03a-2e6e-4028-af8a-860fced5bb0d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d148def-72d9-4f76-9a09-728c30f67ef0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d425946-29b9-4a6d-9bc4-ad0ee4accd8a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a6f5af0-bec4-41b9-ae8c-1d5a44dffbe6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1497762-77e8-43a6-b859-e7f1efd7fe56"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cccf55ce-63c5-42bb-9fe4-87aded34e699"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_18ca6ed8-7d3e-451b-a785-525e48471a26"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d44243cf-2fc7-42e3-926f-f973f6e7433b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54edf03c-8ea3-4e3b-908b-952fbf410dcf"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a18082ed-63e8-4f53-b838-0481ad845668"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33060e50-b266-4677-8351-99a3e7c2722c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc080c8f-73d4-401a-8328-6740bdd72c06"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b33e8ca-9d36-43d7-a5c5-555c7737312f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d7f620d-dc4d-4b49-962b-297f3cd5f790"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_adecb177-695d-4dd3-9911-be54ceda408d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ded6e8d-d8fb-491c-9ecd-60b219693420"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48abae60-a308-4e6e-8b7e-d5acb31dc66a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1149c43b-7c2a-418f-8912-9dab8643ca04"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_046c8cfc-76a5-4a52-8518-21aa4634edd9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b74900ea-8b90-4609-9d32-2974b6360df0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce3fcae7-ded7-4b75-aa37-e8215b1c0dbd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24153d3f-fa44-4603-8c43-3bb204304b03"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a641648-1c73-490d-b2ab-b8897fa5553d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b39436b-006b-4aad-83c1-67cdd97c315f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_927e3c4f-7501-4275-9f1a-6fff5af4dcfc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90f7cbb6-909e-46eb-8fab-de32d7e45a1e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c523e2bd-8108-4abb-ab7b-328e05858380"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0108be8e-e7ec-41c6-bf95-9a0227a773fb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b686dd8c-d383-4cee-9562-dbd2d09c0a64"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6a45ab7-7156-4590-8b94-d534cf8b83bd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b02b49d-7f0a-463f-88b8-fdd1846d8a48"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_024b85c5-5d2f-4bef-8f1b-7d131f8ecb22"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55ab0d4f-715b-45cb-8b3b-29a9919983df"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65c7fe91-4699-4e3a-90e1-1fec43c7a17a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_907fc7d8-a5e8-449f-8be3-7f4dd3279802"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bcbd008b-8e23-4996-8335-7e3dd84209a1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15c8ea54-f509-4f46-b940-2df3ce6f7685"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05e40276-1024-430c-9f77-d3b6f398b103"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5d6eef5-78ca-4a59-b05a-3fa5bfa65a83"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2e74327-88e4-4c22-a7bb-9d946f138db9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8642ac83-3b6b-4916-b95b-6401d6ad2695"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_095a2961-119f-4308-bdfb-24c93958f7ed"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e2bb30f-9892-4245-9adf-e565afb2ea2c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66ab3814-61af-4783-9340-f29d81c63c22"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17291469-bb8d-48ee-b0ee-842a829e3c77"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3b72c12-dcf9-4f5a-b42e-e572b1116096"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00464e41-c424-4208-b0bc-d87ebbc6f519"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a62d76a-f82f-4de5-89ca-bccbfab10906"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c00feaf-9b33-4c38-bbc6-61f9c6ab0a0b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94ce38db-8073-488a-8d79-822cf03be32b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2eb9a81d-f22d-41d6-8a8b-8e3c6cd9ed9c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3079fe15-5750-4dd6-9b46-d1f2a3f95118"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34e50b79-89d6-44fb-a65e-976de4cd8669"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e811a0e5-8fd4-42dd-b8d0-dac7f1d07668"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5314b7b-3397-49a5-abf2-2ecf0ef9750f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3cfa0fee-cbb5-4ac4-902d-8d2dfed84ba0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de1e8de7-c191-4cdf-98d7-844d5e699807"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5ff7552-4075-4062-ae8b-e2abe207d7f8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48f8596a-6a7a-4f7b-a528-f3aa9e1f6cdd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1faef056-659d-46a7-8c10-c80c88d6bc8d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb85775e-2bd4-4134-a618-5de3cd5c3aaa"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8fc6e0af-0750-4ff7-8eeb-ecf9a7c0da4e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5db2b6ff-114d-4f80-9b62-5390c057786f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98f5a66b-fff4-46d8-bf70-0b3680036fcb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce24268c-1658-437a-97e8-8c3ce47d83b1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8282bd6c-3dd5-4855-a2c4-12c30962e2e0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b225d5c2-024e-453e-a4ca-2e25cc08447b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6f42e27-5c42-4929-898a-1a2d43537e7c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57ffcdbf-74c8-4080-9424-38e7e5fb45a2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3dd188a-022b-4af6-83c6-d7348c0096ce"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a97c894-2bab-467a-bc5c-aae7bade2772"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc134916-fbdf-4fbd-9ceb-a5355b785af2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e44e56e7-ff34-4d42-b904-71d114d9a855"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b8511db-6bd8-493d-b78a-4aee7e0ff849"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa2777ef-f08f-40a9-a358-224f1dd20ac1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f713da8f-78f3-48b7-94d1-c72cc457a262"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0453a83f-6383-44f3-998c-226e6f45e3ca"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b449e7f6-7b02-44ed-93be-5fbea5fa2d3f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_50c48300-b422-4670-804b-381dc4a77fc3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b820b98e-40b1-4598-bde2-dc8b8c208a31"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c35571a-9e31-431e-b3fd-d702162d98e2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2301ec01-3662-48eb-92a6-073a63191de8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_328e5598-af70-4c9d-80a5-311691124124"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_378bebec-f7ff-4c59-805d-deb76b29bbe8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1175b007-5387-4d10-825a-b88efc4ab6a1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfd794a2-2c49-4c0a-8be7-a66e8996b4d5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b7982729-a32f-481e-a381-2caa3e9ed640"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31f799f6-bb7c-4694-9365-652586e64bbd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ebd570d-9f24-44f3-9a56-f4dfb2f695f9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96c1fecb-6d29-490c-866c-031504e1fba9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_21d3f4f3-8300-480c-9111-6d3325b72456"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_292ee3a9-f91e-463d-bb10-bb289c0b27a1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_822d7b2d-9183-45fb-8b4f-d4b0068b44c8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_581f7774-2f6a-4252-808a-856231637ef5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38c4801b-4c0d-4cce-bd7a-fe08a6f6d808"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_356f95f8-92ce-453f-8c7b-bc650fe9cfee"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_483bc943-43ce-4f84-be77-5ac741f5000c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_068fd3a8-7ee5-4bff-badf-71dfc1cefc3d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7511e599-4ea2-4294-9d66-c977be18c1e7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4041cecd-d149-4226-9938-08230c8419c3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aca7cb99-f284-437e-a151-278d72fc4502"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c141291-34ef-446a-9f90-b24fe6c27733"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_302e5370-bf5c-4228-9c46-d7742a4fc82b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_081495be-f5c4-44e6-922c-a0de9a80aa98"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_542ddd2b-3ca9-4cc3-bfe1-4138f6d95791"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0d79198-68e3-464e-93b5-6a1bfd52a4c2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_666e43c2-f812-4d00-8ed0-b8eca1deff84"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91609e18-ff45-4190-b2a1-2bc41fc6be41"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1bbd4e2b-2a48-4035-a555-851b070efdaa"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5fce3940-a379-4878-acde-d61bf75f85b7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3bd2763d-fce5-462c-a720-4b3597203543"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc4979ff-a469-456d-aa49-4716bf9b3001"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d22a66a9-f909-45f2-a807-4c7f305e658e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2733a6ab-9350-4b40-a70f-5be33f0b129e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aca6f95e-5daa-4325-8099-6b0d60192f16"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae485c87-682e-4983-8988-cecfd3db5439"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a81e4aef-d997-416e-83d2-769304db08ec"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9d43a30-cdbb-4230-952c-fa9fad8e7eed"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1b80dfa-d486-4064-972c-bf46c4517ca2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a87b1091-ee75-4cc5-bb55-d531b4e2e9a5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a04e966d-6a91-4e84-9790-62bb7483d20c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b19bed11-7c07-4ef5-8e73-17832c566a27"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2095872b-59a6-4092-99a2-01fb2210ca20"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5af239d9-fc8f-49e7-baaf-0f753d4736b5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_296bb3bc-c5a6-47f1-8086-93341cb8f168"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0464bde-c812-46ad-beb3-e4c4c308241f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_800244ed-5728-4e07-afeb-33ae246049c0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35bd12e9-910a-48de-ba0a-065c8548f7ea"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9badc28e-a844-4772-868f-3665135475b7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54121165-9043-437c-83b5-161a5d5abd4e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b96c7da0-ee3b-4234-8232-31518bc18771"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16538bc2-d2b9-489a-aa74-ad1e7cdfa0ed"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce1b60a0-df98-4efa-9490-52c05a8db2f7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc571bf4-a220-4a24-8168-49eb00756f72"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99c9dc9b-46f4-4943-a3e1-cd34ceb976e5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84011583-47fa-4c70-bf41-6ba8ecd5b7c2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c273a3fe-106f-4afc-a7ec-f2490799382a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3cc47bd5-ed25-46ff-af1e-074c777e4e89"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d9b826fe-fe54-49e3-9c32-919fc3b43745"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28da3c2a-4747-4183-98b2-581a71360f29"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65864ad0-88e5-46a8-a514-bf92d637e82d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30bd6248-4365-4c53-b338-682fed490347"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a131ac8-1099-469d-ba13-b09e06f11eb6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1f38255-3d9f-42a8-a5ad-a65ba5a7fc39"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b58c6770-8ba6-4bfc-a59c-6e8e276defbb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_026e238a-fd7e-4a6a-b4c5-f96c0df59c5f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4af62fed-d1d8-4ffd-9e8d-0e5541ca5e70"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a57ec82-6391-4f6f-bcae-0f860ee73524"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aad995d5-a5d8-4865-8b75-2d91fa058895"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_275554d9-2e7b-4729-8eca-4cb887137864"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d469b33-618c-4435-8207-c6594b7be24a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4199513a-da4b-44b1-b710-debcbd74d0f0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c84d4538-167c-404b-84d7-bd196e6d3827"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0cda74b2-134f-4c7b-83af-d8783cccbd6d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2efe80e-9392-4475-a370-6857e0520332"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e29bfc58-e8af-4d2e-810b-04dfa4c81e71"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f24efbf-ee50-4e24-b2df-5c6af6ef2928"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa9c9b30-139d-40f7-ad56-49d98e3fecf5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e09ad7f-d8a6-4d22-af42-15dd41a012c4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_06ebc29a-4015-42d5-98ce-7d8787307d01"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9aa0b4d3-b6ad-498f-9e3a-db982a4ae659"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1605c15e-3ab1-4d54-b8ac-8b4b0e4e1726"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b1323aa-a12b-45a9-9023-942fd214a36b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48a72550-8807-482d-9ede-8d24f17ccde2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4beaa3b-1321-416d-8767-0edbd87d51c1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0831aab4-3dbc-4503-9890-f22778a1934c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f575d7f1-cb84-403a-91c3-2180c9b131c3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf771a3d-ae34-4879-9034-4d43edb8a0cc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11d10cc5-c02a-48a5-8fdf-675dda50581e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81082617-1fe7-4a80-bad7-c9502863077c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aa01501a-66b7-479b-9730-9c31bb24b390"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f85c1906-aede-472a-b524-dda47b03722a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62710883-a797-4999-900c-3a29694f5c3d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d6feb826-7e14-4633-82d0-15fa01675444"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b44c831a-a917-4377-aad4-1204fb4599c6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c17828b8-e81a-4c4b-8a96-e8eb4d5c882a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a29b674-ca10-4250-aaee-b5fb5e842d43"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5bf2d317-680e-4901-91e3-6dcfe6c98832"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77365f15-23e0-41fb-ae57-098b3ee7d2c6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6f46a0d-0c33-4e20-a895-70b2083b6a32"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d112391f-d5ad-4ab4-92ed-e03a2b1aa9de"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98773a59-4f3f-481b-ac2e-d92a3fee3ab8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb8c7c6e-0120-4dcc-a220-0414ff4299cf"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a75648c-6e0d-4972-b7be-a9498ebe84d1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1be7560c-c359-429a-83a8-2d8ed1ec5db6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3497f0df-fb12-47f3-ab44-0393aec947cf"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3040446b-5af1-4627-b3ae-6a8756ddcda8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c93c921-8569-492e-ba41-b6ca8b1bbe30"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f07b74b2-fa3d-443f-9a02-4949a7cbe4f1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4fddd73-c1e1-4d0f-89af-6fc147fa5416"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17123ccc-ba75-4bd0-a7a3-9ed36a764539"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36dedc6c-e8dd-4031-b202-8b0c83853cf2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7acb1362-6785-48db-b246-2f10bc11c8e9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c23c68c-da7c-4ab6-b762-19a9d8701015"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b4a50fe-dba8-41d2-a0db-4d8542c93afc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1e29491-c70c-48dd-a0af-e6f987b60980"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25e311ce-f117-4b20-a974-25252a2132cf"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54f135ee-48c5-4785-a6a9-524349b9677f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c8941ac-7176-41b1-867d-c74573cc6417"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f383128b-b05a-4102-a59e-5c19140290d3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3cd51b20-b951-4956-b7da-28aa9afcdfb4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c92be5c7-53ce-49e6-a87e-878d14d0e1c4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95a25f68-916a-446b-8d2c-4024419ff827"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_008ab373-14e6-4a6a-8e74-6ebc93c6c58a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e7181c6-1e91-4662-9c9a-debfa471115d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4684932-6a5c-4472-ab16-0d2b9b54272a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5d52f77-7d16-4166-8aea-8167a9abd5e8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d10c09b6-94d2-4adc-a27f-c8e8286d0665"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_437550ce-7990-4dc6-af05-8b0a56ddc6f0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4a974dc-fb43-43ea-a194-539fe5731bb4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_436fd39d-2149-4d7c-81a4-62d1b1a6c5e1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8493a8fa-84ad-4a07-b42c-d78ef06ca722"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_718c1423-be13-430f-9445-c8e22b47e247"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc4e2ec8-fa6a-4a83-b0a7-d691fd38dddb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d866b080-d5b9-4b9d-b259-7ddc1363a93f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c5369fe-f6a2-43cc-a3da-5c70360b185c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d3a601b-e9f9-4568-a87e-de7d85a3661b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1bcf4633-f712-4ca8-b7e2-3e6b187ad8f2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_132ce57e-10e8-4bb8-8ffb-20923c9bb7e3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd0a895d-08f7-4622-91b1-900b0c1c3340"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d18bbb2a-82c2-4e3a-aa13-67720daf23a7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65bfc09c-85d0-48c8-8e5b-f58df8997f28"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34eab9c2-9e75-4c2e-8189-0becb0a15cb3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c06a1344-363f-4e03-926c-c34a2d44e090"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5cad6ca-5375-4665-a268-7a85ab2752c2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdf9eaae-e214-4ffe-8a36-9e856bd88018"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c719e692-2d32-4e6c-88e3-03a1352de8c9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5d41e47-fde3-4388-bae3-0bdb7665ae8f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cccf822f-e110-492e-bc4f-1ee1672bc6c5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7aeb2a35-79bc-4088-8a83-1258c638ed2f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d975d4d2-99e2-4be5-83b5-40169c4f194f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a289592-1f29-4bdd-ab69-b71d19d7f431"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6c32f0d-b114-4666-ae9d-2f854446ade6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36961a0b-ece2-4a26-9035-343c090f5cba"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9487d07-81ed-403b-97bd-1c8f3487bfbc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ddae2114-aafe-4f61-ba4d-1620b9e781de"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c16d91b-cd7e-42bd-91f0-be6d6aa64cd7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d72823ea-f2f3-4987-b10b-937208c6fe97"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_47bf63b7-c30f-4ea1-9cc9-33550a3aaf0a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15574464-6c3b-4834-9fd7-e3836509e2fb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fae7d30e-1855-42bc-bd8e-0307d717aac9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ffde68a7-2a5d-4884-a9eb-f4424eb859d5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_75860bc2-836d-4594-8d6d-b6d655c46c73"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c0162f8-7992-4fb5-a8e9-3b0f4378353c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_936f1282-b8e9-4412-96cc-1b3bfe1bb14c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61f63262-0856-40ac-a3bc-040491f948d3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_674215c9-03a8-4491-bce5-d1cd8702e1e5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97bd2648-fd40-4e04-96db-3132e90fa1a9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49db285e-bf21-4b8c-862b-0d01b481794c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3916f2e0-61f3-476b-9267-e6807510129d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d76fbffb-b297-4024-88b0-284c1e3ecb68"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea6c9318-23fb-44ec-8112-f5102511572a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aa97e611-0c07-4d34-a846-52b455877f0c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6698d19-091b-48a9-8a6f-23d32f243bd7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_adc231df-78e4-4877-9a8a-85ae65b9f53e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e21591b-8e98-4c03-9854-bbe785927a72"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9592082e-26e5-40c0-bf5e-8de0d3243e32"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a7b1050-a00d-4d64-9773-bc3872ebffbf"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_782ac97a-f5e7-4103-b619-1f35f5c1f598"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_245d5322-1288-4479-ab7e-67f0b5179844"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8f2760a-ec55-4fb0-9429-ea5ec57633e5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_113f2f50-c334-422a-a830-910131d93980"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_08741b77-0e17-4c3f-96c0-5d518e489b63"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5622249f-3757-4a28-b1be-027c9309fc6a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45417fec-97cd-40d5-8b6f-b46a2e2cff70"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32d52a79-2602-400f-803b-334240092cbc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29eb9bb4-adc0-4589-86b5-91c06c77cfe3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8669c89f-1cf8-4dfd-be41-49580f03ea0b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a15cfea9-2ea2-4996-a31d-58a9fec84171"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34f176ec-9bb5-4609-ae6b-7e4474fe8411"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e29a3830-0880-40c8-a7f2-109228083230"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4be434a-97ab-4736-b868-7c40b2bf4d2f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84055014-f922-4770-8801-562ac843ff51"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a913a964-6ce9-40a7-ab9a-71b504b3b607"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43d9ae44-2478-41cb-bdc2-fa6014383c01"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3ff5d1c-4750-4a32-9e68-cdc0f01130d5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_deaa6668-053c-4e47-ba8f-3c120b7dc98c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7bf4ab35-bef0-45a1-8bca-ff1eb6bde35b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5244b62f-c7a4-4f39-a546-632d5a618b98"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d8616a9-2009-4014-b1c9-20d11a4e34f1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1715de6-a503-460f-9bf7-c2742c9954ab"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c3aa4a1-b446-46c1-8bd1-c4964186b080"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f75a7ad4-2709-4665-a76f-0896a31e4403"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c137b224-ba54-454c-9f22-e014e74c1cd5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbd0f86e-fd48-4cad-8b61-c6544188ad03"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9277b3b-29de-4970-81cc-bd9ff6f7adc2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74f43d64-a57e-4e7d-8e15-58eb6bc78892"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1ed9d25-e69c-4810-92f5-3627d42c8bb2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f180c9b-827c-418d-9850-8c3813504204"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42bcbb10-7d7b-465f-ac7c-895c8a508479"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c796fcd0-2dc5-47d1-8879-c5fac06f4bc3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59f8e064-cd3f-481d-b19e-5a1f59362b14"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28b96a69-875a-4bd7-b989-01597ab54f70"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf7d6ec1-a188-4699-a7a4-d7c334fad693"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fccae652-d0b4-40a3-8af2-2005eed691b8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2d1a88ce-1021-4a41-b7cd-8bd46cb01611"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7294173e-55cd-4558-a683-f022e2ae77d0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36c86683-f59a-471e-a754-6b843745ebbc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb36dacc-7e4d-4550-a086-abf6395ed095"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7f853ee-313d-4784-adab-f80f3c71a6ee"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7064bd5b-5677-4d55-a48f-72529ab066a5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_774f75b5-a8c4-4600-bfc0-d5574561083d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7016bab8-39a8-4cea-a2ea-6f772081b6a7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a01e9430-1069-4fde-8d1b-691794fb7589"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19fdbb72-4c4b-4461-9a3f-2ef4ffa7f588"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aa5c3255-2721-4101-885c-12c766f8b0fb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1a55ef1-9db8-431b-bc47-59945b607aba"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d70e9f0e-edd1-46dc-83d6-50d8611d07fa"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44755c8c-36b1-4f20-8e49-783a832474fa"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f9cec72-22d9-4e99-a645-975be406540f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0eb2e77-d1b1-4f99-99cc-78b1e1dccf32"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e0bf4a9-ad32-47d4-a488-bd9e7012afd8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46145f6f-ba46-4bf6-9109-df8baf21c5b6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_948c5225-cfab-43ee-b3b0-9b7aa8744553"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9839049f-b7c2-4c2f-b234-fc6b3dc992e0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89203f45-c504-4e60-a2c2-e1c9632d68f7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc8fdeca-8eb9-4ddb-9756-d60899c47058"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_439a76c2-9f82-4544-b40f-8ee8acd0ce8d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7134ca86-3ce4-4b8b-a339-f26837d61b55"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b6a2da9e-7006-4b31-8ceb-6129af701ba5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95983409-f1db-4a27-ae35-55232f77cbae"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8fcebe26-584c-4a7a-b271-a22e5ab9a3d6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7a02dde-580a-45ed-876d-aca46bb2edb3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b000fb47-ba4a-48d1-b6fa-1680df981eb0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e49d4852-8aeb-4cf4-b0c5-c66a7359d120"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ab951a5a-e814-4e7b-9cb1-30a6d0e3d0b0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae61c0dc-b1bc-473f-8361-9a3b89393f55"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0216d1c8-d6c7-414f-9f18-2f6bce9a9a48"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_47537f46-fc25-4d6e-b16c-d57d366b81f7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e692972-7345-46f6-8c77-07d7faf2d5ce"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40d5eb0b-954a-4dac-ae07-e5b14f9f2cd7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87f835fb-fd62-4445-b024-06147da7257e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ca2189f-0d80-45a3-8ca7-e404df397fd7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37e216b5-0003-4662-97f4-65be8fa86dee"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbe6ea4b-93d0-46eb-8bf0-2e1ae6584e15"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55433dd4-8066-4d99-903e-4b6b5f231156"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d2ba93bd-e7f4-416e-a2e3-a8127beac922"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5e1ac60-7557-48c7-b035-7cc43e45e3f0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_189cad43-2af6-4b36-be81-602e4b0aff31"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b70b7202-b306-434a-ba24-8826aa3e1898"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3116c110-4dbf-4019-83ba-a1a9b426de12"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5fd0ead7-548b-43ef-a4b3-84edfda6a9f5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fb09c8d-1399-40ff-abd4-ce91bbbacf05"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_888abaa8-3f94-4ba6-9ba0-6dea9358f57e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3813c9b-4ce9-4bae-9cfb-6fbfa7a5cc12"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a785dec4-734c-46a6-b50b-b307cf7b1fb8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c1d2303-301f-4822-9746-dd0cbb090645"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8baf07ba-f224-4a7a-b890-913ee1e11976"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ece5b065-2f3b-49d1-b6bf-912782746ae4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b19336b6-cd6c-48ae-bc23-2e16363dd53f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e89694d1-eeb1-4532-a2a6-3c4c72e06cf3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_706991a1-3343-4cf1-990a-7373975b988b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d37c6e33-e8fa-40cd-ba1d-0b895981c17c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7dc34bc4-bf52-4613-bf7f-4ad6833a306d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff3d4117-77be-4f83-81f9-8bb75d963304"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6118d32e-b870-4932-ac15-86bb158726fc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6299b4a9-2d00-433f-8e7f-b744caa15724"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0534481-f869-4b1f-b064-dfa6b2c81a72"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c61d587-73b6-4d9e-ba72-2264a89f1c9c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4521ca6-b0ed-4cd4-83d6-b1688f06ef63"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2cc3940e-74f7-44c6-b1c6-43f42fe27aa1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25916275-3bf0-4503-b1ba-c5c0674656da"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4a99d78-1d3f-4d57-a5f1-1c0fe7ad4dd4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_85ef9520-e2fb-4231-a68e-f7d282edd66a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29e5d158-804f-453f-b450-af65c5f8a90c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3bbd1ee5-8e94-4e81-84e9-6cf8672c111f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5164473-c358-4370-a31d-334f29b8ff23"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97764897-eab5-4b4a-ac21-4d5b10797390"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f4aaed8-ee8a-4593-94a1-1b61ef4025ab"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67b92701-f0d8-4bc3-9be4-346e8d0047df"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_750c221c-1662-4de0-a512-aabc545be91f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_013abe7c-305f-4991-933e-18ae244c1f90"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf455e6c-e15b-4869-ba48-52aeeeb6e60a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67b72909-64ae-4b53-985b-2a365a7c2ff6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba8deae4-efb6-445e-9d19-a5977f054e5a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_650dc085-be6c-4fe6-8ccc-2436eb60d99e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a347ca3-0ce7-4633-8153-60a911470b4e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_676127d9-089d-4328-be6b-ce740e7591be"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_796472a3-7f0a-4b99-b736-f2d2094c180d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6af62d43-436a-4b9a-b527-27f23f07acda"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b16a24d4-ca7e-438a-9026-9fe5cad86d68"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45fe0545-3798-4bf4-9eb3-49a15cb2f610"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a003cfa-bc72-4ddc-903c-bb8d9fc0f126"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3338682-20ba-40d1-a94e-99b11b8349cd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a4d33af-db43-466c-9372-d86ce402285a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_839a07a2-f65f-48de-9f9c-f3e3a131f4fa"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef71a4b6-eb2f-4821-aef2-2a8098aade27"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b9b2f63-d94d-4825-9410-0e5f4916bdeb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a040ebc5-9016-491e-bd01-1f7c1b65643a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d6a0ab49-957a-456f-a1e7-8cca10ef684f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_47370467-ee1d-43b5-a88d-658b66727b91"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_92a176e8-30d3-4146-8acf-54119d69b548"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ceac71a-962f-48bf-9ecd-2414b7e07403"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e39aa5b4-9def-4795-856a-1dae6907c428"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5908f01c-44ef-412e-89f6-3ac47f5dd0b5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_72efc730-5b32-4f47-99a3-096ecc17dfe8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ca096b7-c3c8-4349-b172-c16b1da7d4d1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8deac9b-c215-400a-86c2-e16d90d7ee01"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df054d06-9591-434d-8718-c1cd34cad8d8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1657093d-b9fe-4318-83b4-09c909df3a6a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25708dd6-5a6e-4dae-8f0d-2c784e009174"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f92ecc3-dd2a-43d3-ba75-207af687ee6e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62a1cd86-ac69-4bc8-bf39-26610b602901"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a13473e-d414-4bc3-856c-b8df7b7dd78b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_033705e4-1e94-41e2-85eb-8e191faba091"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa3be9ee-d5ec-46de-8809-9f7734f237b7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94efde2a-fa02-4955-8e75-7daf74bf5202"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_472e7697-83ac-48cd-818f-0c6c3e929f03"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6130fc2-3105-42bb-8dd2-9356c2d99b96"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac2b9fb7-a955-4e2a-9e7a-bc1983c695f3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5676ccb9-4a8d-4496-90b4-8714971b117a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f8db56a-7e9b-44b0-ad5e-9cd8e66987c9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba93dd3c-9dc5-4249-8d98-d23093b7c1aa"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38c753b4-c302-4c3c-9fd8-9b5a3631fa51"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d74a9709-6416-4038-bdc8-81fe0a5aaa69"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20c5c9e9-74b9-4f7a-9641-1324ec39ed63"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_043b5ee1-0a78-4169-b632-dddafc083c4c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_933bde79-2dec-480f-832c-08ecd1b85417"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc8e80f8-4ec6-4225-bd4b-1bbb15e48133"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ad686f6d-8e79-4cde-a3b9-8ad92cd1d092"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62702747-26dc-4118-8b88-7c673c755706"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d478f194-8a6f-4538-9918-ada5534c5dc7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3580bb12-17ee-419e-bf6f-a9948258cb25"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5fa92a5-7bcc-4884-8306-5a4870f77450"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f29fb6e-645a-4383-b8f7-28b51c364119"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eaa646bf-9a6a-496b-bf1e-dcb3f21a3d2e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9bc7348a-d37e-45a7-a672-e6efbd585846"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_56868557-9498-480b-bd4a-fc51b46c50dd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef935b2e-dd53-48cd-b4a7-9e3bf62dd39c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae13a67f-1130-437e-acec-e39b6b328cd0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a81f7bfd-1ce2-467f-abeb-1c8f28e786ce"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_735f3aa4-b14d-40a6-8edb-87f15eee6e42"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45444a24-b16d-422e-81ef-5e225d7fc1d1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d548775-d043-4897-ba1d-890b12bab1fe"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2fba9c0-2ad4-4a28-b695-87ef44de4015"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5006fcd7-c293-46f8-900c-719eb8f25a1e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83fcf235-3c38-4da9-b1cc-a7c52c5ed06c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4b66955-2468-4f1f-bbd6-1d80ad61e5c0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc66b401-b360-412f-917c-a96d31a0fdee"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_71d23866-4543-4f0c-9ab5-6076f1252804"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_26cea5bf-1cca-4831-8c0b-00990bb87c68"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b168af4-48df-4072-950d-4434e696d5fa"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c477ec7-ff88-4669-908a-d9a5cfdff72d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b839f2c-7017-4d84-818e-adedbf6ddf72"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca74b306-9e95-47d5-a8cf-e3fffba52c10"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d242bd39-3c63-4695-885b-864ecbd34f16"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1aa936f1-fca3-4fab-8bd0-26c2b9a0378f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e627720-fe89-43a0-b660-5b03e260ed6f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd81004d-a729-4190-8571-a4643535856c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b9f5bbc-c738-4443-9ccf-e30ee0c009e3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2cd6377-080a-4646-9b61-d5bd02fa0310"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42937415-4a57-4778-875b-f75874cf62a4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3af2a80b-ed8a-470a-99a2-8683cfd59372"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f873b23-67d8-49e3-96b9-c00c33bad4c5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc616dc8-f119-4ab9-b569-c6f7c48d5358"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90873086-db1e-4d2f-acb4-c51223f90106"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_855e17b3-35a2-4f68-b42b-97489be96e2d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc4d54ac-e365-48df-ae8e-fbf51ca93421"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b589df44-ba91-46e7-9744-a78497f0c6a0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_976a9ebc-a233-4e0e-99e0-f79c103d6219"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_443377d5-05f8-4e28-bdfd-4c249698e935"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5d9ae8e-d595-4ace-9ea9-dc5509b24fbf"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_834729e5-93f6-42b6-b08a-ba1a7e75d553"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6ef5ebb-09d0-408f-a61d-b02a409ed022"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8428bb3d-51d6-455b-aa98-27f51f6b29b5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46df8166-3a8e-408a-b344-ccb411ef46c1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8fe8ada-36d7-4677-9f2d-393177abfbe8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f59e16bf-101c-4ee6-8bda-c0b137048820"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e933e202-0cbc-4208-b040-0d477cf7bce8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd7deb44-46fc-422f-8297-b7b748ea0a9b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_739831b1-2248-452d-b235-f794d3044be9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca939f94-27ed-4543-bc26-3c776bb26a07"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c33c8db-240b-466d-8a02-dbba6b5e6592"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_791f5e3d-5600-4eb5-9ac0-301e42a4d11e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41eeec13-76a2-4c4d-aff9-bf76393112d6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ca5be70-d2a0-4216-82b1-ef664f34893e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b93109d-d0a3-4f5d-9880-9227038b68f4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b36b4a53-f036-4c27-a8fb-32c56beffb35"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_654f0915-96f9-4c64-9317-a119b296340c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84e3dbdc-f1ef-46b2-b3a0-9384a530c27b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5759ff17-5344-4330-8875-7b5ad0049e7e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68e4a730-8159-4155-81d5-403a0a24153d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_244f536d-d7e3-4f0e-9c2c-564f40ff7cfd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79d030f7-5f62-4c9a-949e-f86803326663"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c0915e5-f420-4002-b94b-0bcbc529ad27"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_273190b5-4e79-483d-83eb-a8aac2280c6d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e8445bc-1044-4d80-b4ab-99d75a85a111"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8886cf7e-70f7-4034-91ab-72f8af682361"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78b349d6-31d2-4dbc-82ea-8226e36a53e2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f05e18a-e48f-489f-a39b-14cece5a8232"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2be23aa4-4739-4cad-9447-2e9a7bc6e844"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3aab421-0906-4f2d-b396-ad3093d03881"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c43b50ca-03ee-48a1-b6ae-b43e9769f9eb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e428948c-d5b9-4599-ac5c-ec218453bb53"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5ee6398-3058-4b4c-b584-a97709f7dcb6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e5d85de-cfa8-41e6-86a2-c4d6c952d18c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_442a831f-3f58-4d9e-a839-704b30b22144"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_421990ba-926c-40af-8eb5-2e7c6bbe2354"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4db57c3-ac49-4b27-8663-7d17d5fab0a4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4d101ba-06bf-4dfd-a7c2-70be88f2d71c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb784e9f-519c-4aaa-ba5c-c6adbc2de0da"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80f8cdd6-86b5-42c8-9599-c286bfc23fa0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54c06537-938e-44e0-9efd-fe526be2c3d0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c8fdaf2-a45b-47eb-a7ad-5608aa3527ee"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0a048ad-0200-4ef9-b5a6-93e044176d29"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8bc112a4-f577-466b-9ad4-a26f4d542ff1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79004376-a2f7-4cd2-b2f6-4cf466d443af"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5914f751-d863-403e-bce3-5a2c6fbc5a3a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40c7e11e-e5e4-43ed-82ca-8f03091dcac5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63d5f073-2b0d-49cf-bd2d-c72d65bd824e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb1cff48-b376-473f-8286-c18618bc58ae"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59fbb3a4-af65-4d3c-8017-f5a7dfcf62d1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2aec93be-71f6-4221-a999-419f7beb03e7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae0a0d9f-e1d8-4879-91a0-fa5e30443b5a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6652060b-ff99-4621-a882-757466a70bd2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0833b1b0-d851-4b33-bca8-c6cb1626d843"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a7799d6-891d-4fd1-a909-504bcc76cb1a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3042b180-f4dc-4996-8e05-aa83405d4e2e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdbaa50c-b529-446c-bdae-4465b720868a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e75fcee7-69ca-4a65-ac90-edea5080754b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d18de012-e11b-4be9-96df-b50d01b3132d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63c158cf-a284-4a00-a73d-4fd98cf431d5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db9a67bf-d55b-4c0d-b503-929eb8dc6aac"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0ee3e958-5008-472e-8362-f9f47b0c4054"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_270d8d8c-55fb-4ba5-a4e3-27b2e41eff2a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5b12d04-e570-4e51-8106-a400449f606d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7b24b9c-8c42-4484-9737-0ca20d0989f0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f19923f-8825-49e3-918a-9a71afa7acf3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b78ed59-19d6-413b-afb1-31b943583ca4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_601bd5be-5bc0-4116-9e2d-3667873a017d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6be44bc-a99f-4169-a7dc-9b8cb69588d7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14c66a4b-60dd-4607-ab69-9ed4315dfa7f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_325bf9a1-39b2-406d-b635-c57c6a1592ed"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e997cc5d-aff3-4d74-81d1-b825ad6f8560"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69461dde-f84d-45ae-b347-1b7c1968fb37"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83485605-d9b0-4a90-bab9-d0804cc132dd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ed084a9-bbd3-4b91-b1f0-1ad5bcf7593e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b2485e4-a145-41ab-946b-335db8735cbf"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55778926-3c84-4e84-9e7c-1474102bceaa"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a80ab02d-5b50-4680-b2a3-67eaf5810e16"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57937b40-eba2-4e3a-8db7-44aec3cdf4cb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c208d497-5ee5-4e56-afe2-7c0be7e3c1bf"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43569309-34d5-471a-a28b-2f81624c38e5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9bb1bde-7b2e-4420-b328-0320b76657b6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52c8237c-044f-4774-af1b-b677aa2439b4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_602046ea-03a5-4276-b5ed-04fbf16c8fb7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_449cc8a3-f4a8-4109-853c-4ec281ca836d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19a0dceb-000b-41cf-a6be-c2368aa7f824"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6659a01a-6506-4ac4-9221-fe3f8c207d65"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e84df0c-e15e-4c26-96a9-290a03ac04e0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b7d08044-0ce9-456d-9368-c53b559ead05"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91d3f960-bf6d-4ec7-b83b-3c82e88392d1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57c4ed81-09f0-4ee8-a29a-bb58c6dcc6f7"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4428247c-5b50-4012-b4d2-1cea91061c36"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a2d3b37-0a8b-4c4a-bafb-364d03994663"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_538bed6a-565d-47b6-8769-138584b6e4c0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f346ee8d-b12d-4fc1-b582-86c4e48d3112"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5f70b21-001c-4ae0-b220-0ad4432c768c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43697599-5b6c-435a-8b6b-bd007a1e02a9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8add8c9-d064-43ad-89eb-6e6a23c606e1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e600980d-ed90-43a6-a2e1-43875bf0388a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3c3501a-7c7b-4630-84e2-2ca8ab71dda3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_542eeda7-788d-4ae7-8c6c-f7e9043d22ca"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_06cf8323-f518-4f4e-8625-d0bb5d2b89bc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3bd73df-8918-4aca-bba7-b95044d5880a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb6aeb0d-4d5c-4d43-aaa8-d768dd317e4e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d836e5d-3474-480f-83f9-95ce5194905d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da257333-9738-4d0a-93b0-1e4e7ce2c37a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a429ff62-c2ca-4ef7-9419-e7aca3225387"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44330a33-41be-4c12-9720-bde89f59d2ce"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_accdb0e5-512b-4718-802f-527b5a82d703"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a36f6593-0269-4a08-8ed2-8567435803ab"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_075709f5-b0b9-49c2-bb5f-21d3929ce096"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db6d2504-15fa-42e7-8189-e6eaabedc5ab"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f76beb8-0391-45fc-9898-a7e404559030"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d2ca9ce-535d-4743-8ecd-669902a9ef9e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31bf111e-108e-408e-bd5f-b5f858a00a95"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e020ca15-33b6-471a-8d4a-330beed18003"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3953003-6ed1-4506-8830-8317c3bc5f3d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b96faf08-5689-4a3f-82e4-0c3ac5d43c95"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff2baea4-5395-4f04-9871-6985562643cc"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f8af9b1-63bd-4cfb-a06c-3bfbad38f455"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19b34a86-f9f6-48e5-b9a9-7ff0f7a4c79a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c5e7153-bbee-4083-aa99-e57384ee4369"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fdbb9200-bb92-4b24-86b4-027e1d332cb3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4665fa6b-36dd-4c33-b372-4dcc92a3a003"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5e82ed7-047b-4336-ae02-ad80824bde8b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d190f22b-f2b9-4901-a62b-8f3bef5d98b4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d38fa086-b402-4b58-a624-a395822cd08a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03b6c5b9-c471-4a15-9841-a34e2129bbf6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82c72aaa-956a-42eb-b9bd-56de10eb253a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4735a5e3-d5f1-4d8e-994d-2a23c49f05b1"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b609081-50f9-4a25-8568-0b17fb089f32"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39e849ea-b5ef-49d2-b41a-d78bd3f3ae16"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91536da4-f057-4f29-ba1b-e4039de81cc3"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3470f813-9866-4a9c-91ca-7fb72b77f338"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdfc6140-f70e-423d-ba5f-09436f8b88e0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c27794d-c4ae-4110-8777-eac32ebb42bb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b7b2e12d-5c4b-4b9b-9707-fb8d6cb2fbdf"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fbf7fbd2-adc7-4481-ad68-a11d54584c03"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd4191ae-de91-425a-9adc-590232bb1d08"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7dc4b327-1fcb-4997-a220-3ef9ca20b21e"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8304f52d-f7da-4df8-b8fb-2c72693b6554"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac39de5e-bad4-43d8-ae82-32fef6069c7b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8ddb810-4540-46e2-8645-a8de11ca87e2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19670836-6939-4180-9361-86864e3f011b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7921c0f4-8f27-4c48-a3cf-20bee52517d9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8d60c84-b312-4b5c-ad41-25c9e94a3801"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f37ff71-d115-497d-a0f6-d3507cf36190"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70aa1c8b-8a4e-4adc-ac95-720e162132ec"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9947ae5d-da64-402b-8859-321aec5ee2f4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce9acbbf-82a1-4d2a-b2a9-78bcb905ac3a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9fabbad2-5e66-4380-aa5c-69f5d3bbec65"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3124f588-7171-4750-a75a-588850da5e2a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efcaa3d3-398a-4e4e-b5e1-70d19ab85c66"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7000941-ce0d-4b91-a819-6c651ac7ccd9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b925739e-d5d4-4c8a-a0c8-35d738f2caa6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e38c088-eb18-4494-b180-ca746edcb6a2"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aec4e8c3-4565-4b59-b0e5-924aec554093"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_108a09f3-a148-4338-8854-17c3ba6d8c65"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3ff19c4-06dd-4b65-a110-f2ceac266138"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b207e05-a193-4193-b8f4-182d80677c15"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14caa817-ef22-4d0c-b834-f385079c69c6"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7b9f262-1c5b-4688-959f-27ccccbea05f"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eabd0edb-e269-49f0-997d-eb80c989c87c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8f6ba68-1b00-445d-b0d3-7ebcdf8fef15"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4db64ad8-75e5-4615-b20f-291c09aaa3dd"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5339e6ff-882e-475f-b372-6bc1ce53cd8c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c729afe-e915-43d7-9a17-b771132e8e23"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_71d831e4-d8e6-40a0-940d-695a48272e45"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35642cf5-7baa-4ab2-9f53-673c67ba568b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b104195-32bc-40a5-90e4-5e07564c575a"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2076512e-a812-469a-82ed-8772f5dcf6d0"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_273b6ffb-256e-4732-a3c5-7a721fd8815d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca6816b5-cd31-4e17-af9a-845222ac7b55"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbe31779-72a9-4519-be45-721d8a266349"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45480dd2-a46d-4b9f-a531-6f9c494b1484"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d741eb13-e022-47c2-a069-33b47370bbb5"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55c4e484-afba-4b66-81af-582e85aec264"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_067888f5-ee60-40b3-96a4-7d35964bd73b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_787bf41c-2cdd-426b-812b-47be4a2f84cb"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e27aba2-9020-465e-b198-6af0d8227396"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c7e889b-6b8a-4152-b412-9a12d90184be"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a2c90b7-117f-433d-bec6-98a18f19193b"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e967d0de-d0d1-4655-a128-6c104c08079c"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58d6537f-f00c-4e0b-8bb9-703c07481c15"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90d9acf3-143f-42c0-aafc-c0da5346acb8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4706d971-8921-46da-b285-10ee869a44ae"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8767d9e9-ec26-4a32-874b-f0de454909ca"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9130d17b-1bf6-4573-9a2d-6545ccbe74a9"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c168bfb-fd46-49e1-98b2-1fb983dcca83"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b1a26bd1-49ec-4739-812d-63382c47a676"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7efd796a-40f2-49e0-b774-88e58ec6b906"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_463e9903-3231-446c-b565-568818839fc4"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b89c58c4-855a-49a0-b509-fd5b8abd56e8"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_788ced3d-596c-4446-889c-f29b0924b8fa"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ac3df01-c366-4c44-a127-8ef716d9148d"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76e7251e-9b85-4cd5-85d6-dc1ecdd07688"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2dd5374-77f0-4e41-8b06-0262d9730877"
          xlink:to="FNT_f7b54471-ab92-481a-9d83-f6be4fa292be"
          xlink:type="arc"/>
        <link:footnote id="FNT_3df0f4d4-8f3b-40b2-921b-978ac9987910" xlink:label="FNT_3df0f4d4-8f3b-40b2-921b-978ac9987910" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Non-U.S. company or principal place of business outside the United States.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_02cf3e9d-a528-4fb5-9ff0-ec79e9d65ca5"
          xlink:to="FNT_3df0f4d4-8f3b-40b2-921b-978ac9987910"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ef1f0a8-e661-46c5-8a72-2c5e2bdd289a"
          xlink:to="FNT_3df0f4d4-8f3b-40b2-921b-978ac9987910"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57937b40-eba2-4e3a-8db7-44aec3cdf4cb"
          xlink:to="FNT_3df0f4d4-8f3b-40b2-921b-978ac9987910"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d19fa8e1-5e4f-4b3e-902d-4fd1b6074a21"
          xlink:to="FNT_3df0f4d4-8f3b-40b2-921b-978ac9987910"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32c33a71-230e-4258-b02f-e39638692338"
          xlink:to="FNT_3df0f4d4-8f3b-40b2-921b-978ac9987910"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_86b66db1-9495-4262-a462-66b09ed6f1aa"
          xlink:to="FNT_3df0f4d4-8f3b-40b2-921b-978ac9987910"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b2485e4-a145-41ab-946b-335db8735cbf"
          xlink:to="FNT_3df0f4d4-8f3b-40b2-921b-978ac9987910"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d032acb-5161-47e4-bef0-c2c9b92d01b2"
          xlink:to="FNT_3df0f4d4-8f3b-40b2-921b-978ac9987910"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_706cebcd-1961-4437-8d97-b8b27a8ce16b"
          xlink:to="FNT_3df0f4d4-8f3b-40b2-921b-978ac9987910"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03bcd908-f12c-4209-83af-d8349b6d572e"
          xlink:to="FNT_3df0f4d4-8f3b-40b2-921b-978ac9987910"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca74b306-9e95-47d5-a8cf-e3fffba52c10"
          xlink:to="FNT_3df0f4d4-8f3b-40b2-921b-978ac9987910"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80fc304b-1715-4e69-aa16-8b6528fa5f03"
          xlink:to="FNT_3df0f4d4-8f3b-40b2-921b-978ac9987910"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_828f7432-3dea-4d93-a5a4-d1fd86936065"
          xlink:to="FNT_3df0f4d4-8f3b-40b2-921b-978ac9987910"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e21d504-59f7-4ecc-be91-ec35466680c4"
          xlink:to="FNT_3df0f4d4-8f3b-40b2-921b-978ac9987910"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c0162f8-7992-4fb5-a8e9-3b0f4378353c"
          xlink:to="FNT_3df0f4d4-8f3b-40b2-921b-978ac9987910"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bac9edb3-a181-466b-a1dd-f4d4c0bf4abb"
          xlink:to="FNT_3df0f4d4-8f3b-40b2-921b-978ac9987910"
          xlink:type="arc"/>
        <link:footnote id="FNT_331ca314-4341-431a-a57c-298e31184f6d" xlink:label="FNT_331ca314-4341-431a-a57c-298e31184f6d" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Non-income producing securities.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2095872b-59a6-4092-99a2-01fb2210ca20"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da0a3bfa-610b-417e-961c-f5b3a2c5baf1"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8509dfc-691f-444d-9f8f-80386c3fb078"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3e520e3-4a31-4be2-95b1-9268fcaaea24"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_800244ed-5728-4e07-afeb-33ae246049c0"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84a20b0c-29b8-4223-8145-0dfdb793ad07"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35bd12e9-910a-48de-ba0a-065c8548f7ea"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dad541ad-240f-4d11-a37a-d9b9aee81aac"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d21a395-be32-4b5d-a778-6520acbc1835"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e171effd-491a-42f4-8342-8b6790f335a8"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce1b60a0-df98-4efa-9490-52c05a8db2f7"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc45dc78-c3d2-4456-bfc9-3c2d873079a8"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d9b826fe-fe54-49e3-9c32-919fc3b43745"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3cc47bd5-ed25-46ff-af1e-074c777e4e89"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d073fe9-2dfe-469b-84dd-ee297d09a5fd"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3139b665-94af-420e-a957-a18765b61ff9"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5e640176-11b9-48e7-ac6c-37cf4c4bafd6"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fd9696e-803a-432c-8fba-6e76d6ed3be3"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48fd13e4-711d-4e97-811c-29c7e3c73756"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_735c0208-a147-40dd-a43e-f2a7180b7d9b"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aa6325ff-d105-416f-b9a2-009d3c71c798"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8948d995-ba95-43d4-a4be-ae65c3023fb1"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c04b10d-e6b5-4397-a763-5d1032f13f0f"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ed2f4d8-396f-4d4d-94af-9e9bc0d9c821"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_980e95fb-0c05-45e0-ab10-00365c0ab46e"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39d89b6d-f681-4e39-864e-38410fc5eb87"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf2b0021-d4ab-4750-a575-543b1090d387"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_667f02d3-3ed6-4cb8-aae8-3147be04fe54"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5a6d2c1-1cff-4bd6-9894-886ca7ba46e2"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31c3c160-ec21-429a-9a1f-d1f8410bb0da"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_badc57f2-9bee-49b1-97ed-64af86cd7e19"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0832845c-fd65-4814-8152-27ce4d3144e7"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa9c9b30-139d-40f7-ad56-49d98e3fecf5"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb8c64b0-15ee-4868-8acc-5b3868ec06c1"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e628c0e4-64c4-487c-8354-84f6bff2b59b"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3fca1fdd-8a90-4e3b-bae9-988a816bd105"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1605c15e-3ab1-4d54-b8ac-8b4b0e4e1726"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78d42a39-45e7-404b-9d0a-aeb8a7be6b00"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81ed177d-0fde-44cd-ae7c-440aae16ec75"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de256799-dcd9-4bef-8b36-78d1b0f05607"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee766a87-0610-4f32-82c1-11c184b40d20"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f575d7f1-cb84-403a-91c3-2180c9b131c3"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81082617-1fe7-4a80-bad7-c9502863077c"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66463eb4-0ba2-4d9a-ac39-7bc0ba179bc2"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_777378fa-a6e5-460e-894b-38e0a2fd5550"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8dc23c2-ae34-48c7-9539-9cb8f585850e"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a19eb0e-86f4-4fa3-9e40-c30cb48b9cf7"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0588f819-4c32-4fb8-bba3-65c3d91fad5c"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e0531be-53ab-4c1b-9f01-1eca76239e95"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_517bef40-a8dc-4e81-8717-ebdab8bc9e1e"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_394b695f-a9a4-4eb7-b52c-18018917b718"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2cddf99e-6615-443f-83cd-97a68869f107"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6ffda6c-ecca-452c-b2a9-56a69e725447"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0605516-8c1e-4102-b11b-de9c195cecaf"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98773a59-4f3f-481b-ac2e-d92a3fee3ab8"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91ceadd7-33f9-4ab2-83e2-50b75dca2ee1"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53990eab-48c4-4fe9-91bd-bcb7dd0fe587"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7ba8ea4-23d6-4c38-9923-6fac5b66a477"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9dbcf516-1531-47ba-8400-1e74b3bb93c4"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4e54c9f-3619-4876-9250-7e667b583826"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8510fe51-2761-43c9-a000-a29becc980cc"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4fddd73-c1e1-4d0f-89af-6fc147fa5416"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a91a724-54ec-436a-845b-58f75c69e510"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ebc7cbc-ab0b-4c9a-830a-70c2bea5fc1b"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b4a50fe-dba8-41d2-a0db-4d8542c93afc"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f308d5e5-28d0-4c87-a289-8db879613569"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54f135ee-48c5-4785-a6a9-524349b9677f"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f5679933-590e-412a-ab43-7abb24053736"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c8941ac-7176-41b1-867d-c74573cc6417"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f383128b-b05a-4102-a59e-5c19140290d3"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c47a567-050e-4eb3-84f5-24532d6503c6"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3cd51b20-b951-4956-b7da-28aa9afcdfb4"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c92be5c7-53ce-49e6-a87e-878d14d0e1c4"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95a25f68-916a-446b-8d2c-4024419ff827"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d76bd22-0645-469b-9a32-d215ce7dfbe2"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_223a2029-5289-4bad-a184-3ec3a3d910f8"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe26a8ab-d610-4af8-915a-92cd482e97e9"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d10c09b6-94d2-4adc-a27f-c8e8286d0665"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_867e636f-2d19-4ebb-8450-a07599007ef3"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb10038e-0f6d-43ef-98f7-a9b36a96e1f8"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_436fd39d-2149-4d7c-81a4-62d1b1a6c5e1"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4e9a155-26c9-4520-9aa0-5064432a0a47"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33cb6f5b-ee14-4b15-8fd5-c7d8d9bbb5eb"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5d5e428-9105-4022-8e46-4f4ecbc58f82"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b027e421-6491-4b59-ba92-145d844a0eee"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32ee4750-c4b5-42e8-bf65-5d91108eec6e"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d3a601b-e9f9-4568-a87e-de7d85a3661b"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2accf887-3bd1-4197-a73e-bd9bc3679abc"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5d92ebf-80ea-4b3b-9b3f-52671ed45ec6"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a848467b-12bd-41c9-b1a9-35dde2a6886a"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ae830e4-b202-4c29-a127-79062346def0"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9f9aedca-0228-4e53-ba02-8f7434d15606"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5127acf8-d36f-4927-86c1-52430580b416"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_291b0917-c839-45e9-957a-93839acfb8c5"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3293dad1-9add-4642-90d6-2573d39c6c31"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b84d1994-8d78-4a0b-b087-e6603f8ca5e4"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de057f04-4d91-4018-9a94-2fc5b312a024"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78bba2b6-8c72-46dd-9a3b-f35b21c95d9d"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ef1f0a8-e661-46c5-8a72-2c5e2bdd289a"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f730e3a5-9a65-4e4b-9340-ebcb66fe77bd"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cccf822f-e110-492e-bc4f-1ee1672bc6c5"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8af1f6b2-8a40-4f12-8557-031291d3f668"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d975d4d2-99e2-4be5-83b5-40169c4f194f"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9702dd1f-1eba-4c81-bbf8-ccab7ddf7336"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9487d07-81ed-403b-97bd-1c8f3487bfbc"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_831be90c-82dc-4692-ac8c-be25d8aee7a7"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d478fe2-301d-4154-afaa-accc998391ed"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c5441e4-a32d-4792-af28-ec215482ba05"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c0162f8-7992-4fb5-a8e9-3b0f4378353c"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cde0fe0a-fd1d-4739-9ad6-45cedade508d"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d68a7e43-f73e-44db-bcd0-a9fa1569ea24"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbf1b611-8b01-4e5f-a190-d295e8bf13d5"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f387b9b-700a-40a0-9c85-1b272e30c868"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9dd9395-70df-47c9-b598-13116680bd60"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97bd2648-fd40-4e04-96db-3132e90fa1a9"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea6c9318-23fb-44ec-8112-f5102511572a"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5308562f-5014-4dad-bf5b-fc0f4e8c83b9"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09dab5eb-f13a-4ac5-be54-dc931cb627c5"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_adc231df-78e4-4877-9a8a-85ae65b9f53e"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e21591b-8e98-4c03-9854-bbe785927a72"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d42a92e-2b3b-49d0-b5bc-8259a90143f2"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a7b1050-a00d-4d64-9773-bc3872ebffbf"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8f2760a-ec55-4fb0-9429-ea5ec57633e5"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_113f2f50-c334-422a-a830-910131d93980"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19fa827a-83fb-4cce-9b9d-a9db5052f0af"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28be041a-b7ab-45f7-a5c3-078ecf40fbde"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_08741b77-0e17-4c3f-96c0-5d518e489b63"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5622249f-3757-4a28-b1be-027c9309fc6a"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a4b50b4-722b-44da-b222-6aa8e29cb8ee"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3cdcd6c-e343-4b18-8e0f-4957696f4af1"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e29a3830-0880-40c8-a7f2-109228083230"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4be434a-97ab-4736-b868-7c40b2bf4d2f"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a913a964-6ce9-40a7-ab9a-71b504b3b607"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c574ae75-8f0a-4134-b007-8ef72e3b94b1"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3ff5d1c-4750-4a32-9e68-cdc0f01130d5"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5244b62f-c7a4-4f39-a546-632d5a618b98"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e338ce68-dcc5-4e01-9a51-9daf2138a6db"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de690b5c-b601-4008-9ff9-36d2f78e7cc2"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c3aa4a1-b446-46c1-8bd1-c4964186b080"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e807adb7-ed60-4c54-8f76-00f0f9644f22"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c137b224-ba54-454c-9f22-e014e74c1cd5"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f180c9b-827c-418d-9850-8c3813504204"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf7d6ec1-a188-4699-a7a4-d7c334fad693"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ce54058-9a23-45fa-a477-8094b1738220"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf5fc654-6c91-42ee-8f89-da9f0297e97f"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36c86683-f59a-471e-a754-6b843745ebbc"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7f853ee-313d-4784-adab-f80f3c71a6ee"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_774f75b5-a8c4-4600-bfc0-d5574561083d"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd9ad2f2-4c70-4e5d-9abc-3da38b68d744"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_081f27d4-b70e-4cc4-821a-db211296094b"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3878528-bf9b-4696-92ca-7dc56f241ee7"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40cfa571-864e-4b42-b425-fe2bb28ee01c"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae99677f-a47d-493d-bb34-e0ffdf64b7f6"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a01e9430-1069-4fde-8d1b-691794fb7589"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5313238a-f059-4266-9271-fce68fc54dc2"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_014f4c0b-1499-44b4-adad-4a807961a832"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aa5c3255-2721-4101-885c-12c766f8b0fb"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1a55ef1-9db8-431b-bc47-59945b607aba"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1915fd11-ea06-4be8-b975-8f4023fa1d69"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44755c8c-36b1-4f20-8e49-783a832474fa"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_02cf3e9d-a528-4fb5-9ff0-ec79e9d65ca5"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_094e8e30-9335-44a7-9a30-ebe7a7a2cfe9"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61462e4b-4bc3-428a-8f81-48737d3c00ef"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b131289-8fc3-48a2-9c70-1f06813e0db5"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8fcebe26-584c-4a7a-b271-a22e5ab9a3d6"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e295171-e530-44f9-a419-21b2a6ea1ba4"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e456de8-345f-43e0-abd9-6464c8f09a36"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e49d4852-8aeb-4cf4-b0c5-c66a7359d120"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c46e8eb-9e8c-40e3-9cb8-abfaeadb6685"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0216d1c8-d6c7-414f-9f18-2f6bce9a9a48"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e1cdc7c-29ac-427f-9ae1-42bfaede9aed"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3631e835-4113-4153-a3ae-45a7903df08e"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e692972-7345-46f6-8c77-07d7faf2d5ce"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1bf5dc4e-1f69-4f67-b398-43fe43c74c5c"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70fbae4c-fc0f-4a17-b363-4bd4a9d5639b"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79bab62a-cf1f-4721-8fa6-9bab48246a72"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90f0ee74-d8ca-40e1-a991-a8cbfbfb3205"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37e216b5-0003-4662-97f4-65be8fa86dee"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25d2432a-4fc4-4977-a692-37ef0ce094a9"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec47441b-83d6-4363-8ef8-20f1de768525"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37f76537-9d03-426a-8961-f566e8d8d589"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f45a5189-b867-4c5e-9515-26b092c38fec"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_609fd5d5-9c60-4bfc-9a80-83929795f179"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54a7337f-a954-4ff7-bb37-02a983e7c6ea"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0887c40-8ab5-49cb-9083-65072c76f51d"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4aba60d6-2f05-4a87-b63c-9e2a4ed5a02e"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fb09c8d-1399-40ff-abd4-ce91bbbacf05"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31084510-10e0-4c57-aba5-3ac833fe5974"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc40840c-3c10-4211-a63c-9909aaecfab8"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c029f18-b6b9-4c50-ae0b-5285e4ea907a"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_47d060a2-f2f2-427d-bd4c-2a44cec85fc1"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce3c08ef-9f7c-40ea-acde-9fc6ad4e35b5"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cdd71929-e124-4c55-9ee4-aa9c06d40656"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6271fdc0-123c-4f76-86e4-449d33cd1739"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8baf07ba-f224-4a7a-b890-913ee1e11976"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4a31c601-8c00-4ebe-b0b7-7f618548d649"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6118d32e-b870-4932-ac15-86bb158726fc"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f424db3-c4d0-4de8-9893-97f0da5961a6"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0534481-f869-4b1f-b064-dfa6b2c81a72"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f885ca07-a802-4b6e-8e24-9c61af5349b2"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09de44ed-81d9-44f3-80ba-4c5432ad00e4"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_deb81727-bf52-46bc-88db-42419017b412"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f4aaed8-ee8a-4593-94a1-1b61ef4025ab"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4c2db7c-966c-4955-b87f-b6ee54603d64"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_192834ae-669f-43e2-bc23-b14191b56bae"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2c4f544-4cce-4b6f-81b7-12654bc289ad"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dad12434-55fe-48ee-9460-e4e82b0e280e"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_676127d9-089d-4328-be6b-ce740e7591be"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4584abf-ef26-4e5b-b5e0-fc490444f1ad"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2fd97f9a-9380-4a53-89e6-7635532c0929"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c61bb0a-2813-4ee6-a799-df8c5c6e287a"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c35009e7-5a18-45a7-8cb8-3c5eef866ec7"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5250f83-7795-45e3-b256-fdce379f5608"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf47ca15-f0a8-45d0-9ebf-53b14a6ecb88"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea002d04-50c8-4dc8-9cb6-40bc5c531603"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61db8964-fce8-4617-bd94-88359eb48b21"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a003cfa-bc72-4ddc-903c-bb8d9fc0f126"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b80b9d70-cf2f-4e90-956d-240282077bba"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_050a9137-1f73-4274-bcff-121016fa39c1"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ceac71a-962f-48bf-9ecd-2414b7e07403"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d3ccd4b5-1114-474a-8291-f038e16ece5e"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5908f01c-44ef-412e-89f6-3ac47f5dd0b5"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff7af5c7-113d-4b29-9f89-3c04a651d4f7"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_72efc730-5b32-4f47-99a3-096ecc17dfe8"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_455e2bb6-b6d8-4566-8f74-1d112e7daaa3"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9abea78f-fa88-4e98-97a5-8c9c8d050d4a"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a024541d-f7e2-4653-9f1e-a22cd6e43819"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f92ecc3-dd2a-43d3-ba75-207af687ee6e"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62a1cd86-ac69-4bc8-bf39-26610b602901"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_10070746-5ee4-46b3-bbae-700385070fbb"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa3be9ee-d5ec-46de-8809-9f7734f237b7"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94efde2a-fa02-4955-8e75-7daf74bf5202"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ed96a24-e0df-4a68-b034-fee686bc8dff"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5661db27-2e68-44f1-a67f-4d57c844cf8f"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7711ab0b-b73c-46f8-9a91-7117ee38b791"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5676ccb9-4a8d-4496-90b4-8714971b117a"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48819b6e-372f-47ff-a555-ade308840c44"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48918fef-e4c6-4a79-b051-af30bde27f6b"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1a7110e-175a-43e1-9073-48facdf86ce2"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac3e3f66-5aa8-4f08-8cd9-8563778bd2aa"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a75d550-7776-4532-a7a1-4b2e90b29a0a"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38c753b4-c302-4c3c-9fd8-9b5a3631fa51"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_839595ec-da03-43f0-a826-cdb6e6c06491"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78891f8f-eabf-45f8-ad7a-183e79a57fcf"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae13a67f-1130-437e-acec-e39b6b328cd0"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_930546a6-b432-4208-a710-2d5517f5290d"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67d35708-9b89-432a-accb-86964c1667bb"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00683f1e-5edd-489c-8341-2b866fb2c74b"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1280d83a-2ae8-46a2-bbc5-92f15fc7ada0"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62d0547a-90f4-4ab5-b1ec-6a85cda755aa"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b72b76b8-b443-48f2-a24a-aa3ebd60ba04"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_374ed124-c1fa-486b-bd1a-80b06ba928e3"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7986c126-029a-4858-bfaf-977c434ceb14"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ab156033-2b14-41e5-9908-7c1679502036"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_597742cb-6568-41e1-9471-3eb8353cb19b"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cab4ef91-ac87-4780-acc7-d78436334e93"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_520f7c10-c45b-4714-87ed-8d1cb67d8862"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_26cea5bf-1cca-4831-8c0b-00990bb87c68"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c78c0dc-3cc1-4d66-9ffc-3e3f2501a2be"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4cbfb87e-c34c-45fd-a0bc-1317da836b2c"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c477ec7-ff88-4669-908a-d9a5cfdff72d"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e36e533b-d311-46f6-a41d-9762cee0b9cd"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca74b306-9e95-47d5-a8cf-e3fffba52c10"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d242bd39-3c63-4695-885b-864ecbd34f16"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b7373f5-e5ed-4347-84a2-a227168bb47b"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1aa936f1-fca3-4fab-8bd0-26c2b9a0378f"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83b9b88c-faec-4e4b-bc31-403509a666d4"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e133ebbc-e496-43ef-8ec2-e7d2ac3a4716"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd81004d-a729-4190-8571-a4643535856c"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b9f5bbc-c738-4443-9ccf-e30ee0c009e3"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecaa756b-2b68-410a-b10d-a1293c30db1a"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38859020-fcb2-4911-9645-58365bfd80f2"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_21dca5f3-da5c-4567-8f82-788233fe67f8"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac6bc86c-71af-4e9a-bd3e-824830c79e12"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b352ea11-972e-4378-9e2a-4f33bcf92bf1"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3af2a80b-ed8a-470a-99a2-8683cfd59372"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aadb5457-d7a6-4b74-b7a2-d98b640d9a4c"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df0317bc-7fe6-4570-96ad-bcdd4fda4d86"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00e13278-3d3b-4169-b83a-596d795c0ac4"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90873086-db1e-4d2f-acb4-c51223f90106"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b589df44-ba91-46e7-9744-a78497f0c6a0"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4a6e87e-99b0-419d-8b90-aa37b872cc5a"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_443377d5-05f8-4e28-bdfd-4c249698e935"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecaef880-8f7b-45c5-9145-40465aece296"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6ef5ebb-09d0-408f-a61d-b02a409ed022"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44bbef1a-a5f1-4ec4-a17d-252cfbb54021"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87ad6f19-e709-4544-95f0-734d60470311"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ffdb0f7-11d9-41c9-b933-a5e860b9d29c"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ddcbb122-9f0c-45a5-950a-41305c7df806"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_739831b1-2248-452d-b235-f794d3044be9"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1e8dc71-fc8c-433f-9fc3-70df393a5369"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_907f27ac-581a-4900-965b-95ed2f3a6dfe"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0bb38627-3562-4825-abea-982b51d01b1e"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fde6cad0-7503-4d25-a6cf-6384b6124e20"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba9f5daa-68c4-4fbf-b071-0e54d12bf4b8"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d9a7d1f3-20e2-4f45-a727-62e858a83120"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a88f1cf-ae79-495f-8513-98d3d2429d27"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1bfb2ff-ce44-4f16-bb74-9921a5ac119f"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_182758d4-b9c3-488d-a1fe-12576d5842bb"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9157aba-1434-4f13-8fa1-64c7160f3834"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b31c3c5-42ac-485c-b7a0-144a697adf7c"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15b4e8de-74b5-462c-834e-6cb8668e0eb8"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b75495b-1c6d-43b9-97b3-1c47e21be832"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a04ad4d5-ceae-4dd3-94d3-32400a86ba38"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a89500a-33cc-480f-b249-3b2e6be63e9f"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_893ef7a7-5cf8-45d4-8ee6-5d702df87ff7"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c0915e5-f420-4002-b94b-0bcbc529ad27"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3abed4ae-d940-4bac-80ca-dd98935e42c6"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1768577d-30d6-4277-8139-cef29c6fef00"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_419db52d-19bc-4844-95c9-7d1dd83ec8f4"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c43b50ca-03ee-48a1-b6ae-b43e9769f9eb"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43ba068f-6ad6-4bb8-a406-80fea6d6786a"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b2c0093b-cf06-495b-932c-3499b49e517b"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd9981bc-0370-4dc0-a372-c3cf1d51c90c"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d84b2373-3496-4d1d-a9c9-58c401575eb0"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_208c40d3-4319-4b8b-b59d-0ffa1adb9dcc"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4db57c3-ac49-4b27-8663-7d17d5fab0a4"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c9da4fe-7ad5-4e7f-803d-6ae82de58c39"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba844f33-7ae9-48a8-b41f-8077b204200e"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_828f7432-3dea-4d93-a5a4-d1fd86936065"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c8fdaf2-a45b-47eb-a7ad-5608aa3527ee"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48591ea7-95f4-4e2d-a584-240034334758"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40c7e11e-e5e4-43ed-82ca-8f03091dcac5"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2aec93be-71f6-4221-a999-419f7beb03e7"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f7f5ea7e-bc86-42e3-b6b1-699044164d87"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_051fc63c-68d3-4279-a7ac-7de3e3caf6c0"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ef3de48-77ac-43ee-acec-96536b615fe1"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2035c9c-73aa-4910-9a13-2e773f483126"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0833b1b0-d851-4b33-bca8-c6cb1626d843"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e9638c1-d11a-442f-a345-d8317cd9ca6d"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e75fcee7-69ca-4a65-ac90-edea5080754b"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d18de012-e11b-4be9-96df-b50d01b3132d"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ef8af92-2774-4f10-b343-edaf65418a44"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d18ad4b-eecf-40bd-b94f-7b88cb5b8ad6"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db850b4c-3cfa-4f75-b673-e1476f434c0e"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5c6ee93-c267-4bbe-80ef-baedc1ee53c4"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1ec07bc-49b8-41b2-8a32-9c981b9a4ff6"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc544617-8013-4326-8e40-1656ca678c77"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bec2c9ce-9971-4934-a976-cae21673f736"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb1a35cc-429b-4653-9793-9a025ba6a751"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fc04a2c-baa6-4326-a514-94046a7209ba"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac9ee6db-d53f-4eb3-8638-41d023001ae5"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_601bd5be-5bc0-4116-9e2d-3667873a017d"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3f66cbf-8b34-4bc4-a193-9667deab8117"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c281bd7b-555b-4e2a-ae04-d6518669032d"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_325bf9a1-39b2-406d-b635-c57c6a1592ed"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd778a5e-b939-4f0c-abb8-12b4c18c714c"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58e5414b-e72a-4c07-a10f-95bbd1371c8f"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_06ea7d77-9c49-41b3-aeb2-d56b53bbb864"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be56b146-9d6b-47c6-bd0a-0100edf89226"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29069c42-4d0a-45b4-9126-f26976e8705b"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9583b1ea-709f-4a83-b87a-09b7ddd0203a"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57937b40-eba2-4e3a-8db7-44aec3cdf4cb"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f779f710-332c-4ef7-a3fb-d8fa2fc13600"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43569309-34d5-471a-a28b-2f81624c38e5"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52c8237c-044f-4774-af1b-b677aa2439b4"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d692fc5-d1c6-4783-b7d3-1ba54532ebb0"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_517f9977-4557-4d07-b481-992b92ac2ef3"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a18082ed-63e8-4f53-b838-0481ad845668"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_86b95be3-136b-4a12-ac0c-2bc6a5654aa6"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce610cd2-98e8-4a6e-89a9-3e6aa556d651"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_666ffa44-57e6-42ac-91de-f44c99322031"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eab212b5-2208-4afd-b2e0-5795114fb7cf"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc080c8f-73d4-401a-8328-6740bdd72c06"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_08f06db1-31e9-447e-ba50-7e7a618561a3"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03ebc893-0c38-4432-858e-9ceca1903ef2"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b33e8ca-9d36-43d7-a5c5-555c7737312f"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_186427f5-2c8e-451d-b0ca-dcb2949ad927"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_adecb177-695d-4dd3-9911-be54ceda408d"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8cb74822-75a8-4b71-a2e1-305505b6e44d"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1149c43b-7c2a-418f-8912-9dab8643ca04"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24153d3f-fa44-4603-8c43-3bb204304b03"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a641648-1c73-490d-b2ab-b8897fa5553d"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b39436b-006b-4aad-83c1-67cdd97c315f"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3bd73df-8918-4aca-bba7-b95044d5880a"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_796fcbf7-93d9-4f6c-8ae3-25d02a3b4ae8"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90f7cbb6-909e-46eb-8fab-de32d7e45a1e"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb786b2f-2eb7-4ea8-99d5-dd57ae14dff4"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44330a33-41be-4c12-9720-bde89f59d2ce"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a429ff62-c2ca-4ef7-9419-e7aca3225387"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_accdb0e5-512b-4718-802f-527b5a82d703"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6a45ab7-7156-4590-8b94-d534cf8b83bd"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e21d504-59f7-4ecc-be91-ec35466680c4"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_046e6bb6-1d4f-4f17-96fe-1b4c1d2b09c7"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b96faf08-5689-4a3f-82e4-0c3ac5d43c95"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd3861dd-faf0-4670-943a-09a8df71e059"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19b34a86-f9f6-48e5-b9a9-7ff0f7a4c79a"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e2bb30f-9892-4245-9adf-e565afb2ea2c"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fdbb9200-bb92-4b24-86b4-027e1d332cb3"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15a73a95-4af5-4c89-b29b-52af800fa5c3"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e7f5d41-d07e-445d-a3f7-f8179410049d"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ad01a13e-35cb-4597-805c-fd605743268a"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8304f52d-f7da-4df8-b8fb-2c72693b6554"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5314b7b-3397-49a5-abf2-2ecf0ef9750f"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3cfa0fee-cbb5-4ac4-902d-8d2dfed84ba0"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5ff7552-4075-4062-ae8b-e2abe207d7f8"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48f8596a-6a7a-4f7b-a528-f3aa9e1f6cdd"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f37ff71-d115-497d-a0f6-d3507cf36190"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f68f403-f749-454e-928f-dd580ff90d71"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5db2b6ff-114d-4f80-9b62-5390c057786f"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fccdacc-520c-4768-9964-5af979cb5729"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bac9edb3-a181-466b-a1dd-f4d4c0bf4abb"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45bd5908-5eab-4dc3-be4c-81b88349c5e4"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9947ae5d-da64-402b-8859-321aec5ee2f4"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98f5a66b-fff4-46d8-bf70-0b3680036fcb"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6635d850-a988-4fd5-8111-2604db15689e"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0b08016-924c-41b0-a3fe-c6a529f8950d"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32673f3a-0bc4-4f60-9938-7b19ba14e02a"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e38c088-eb18-4494-b180-ca746edcb6a2"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efa42fe8-9539-4f00-9e69-39a1802c5345"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58abc198-a746-4076-8166-e75debbe8f28"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3ff19c4-06dd-4b65-a110-f2ceac266138"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7b9f262-1c5b-4688-959f-27ccccbea05f"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_82737ee7-b6e2-444b-bdf3-c28efc209649"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa2777ef-f08f-40a9-a358-224f1dd20ac1"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8f6ba68-1b00-445d-b0d3-7ebcdf8fef15"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8bac54d-386e-4848-9721-34b3169bd4f3"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da2d2302-b275-4118-a40f-0b7211707190"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ed567ea-1733-4b1a-9837-e5beca743889"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_71d831e4-d8e6-40a0-940d-695a48272e45"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b820b98e-40b1-4598-bde2-dc8b8c208a31"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1a7b3c7-8e59-4487-817d-9f26c28c5f18"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c35571a-9e31-431e-b3fd-d702162d98e2"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a10ea23-c5bf-4b67-9823-3c86a852d416"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59f9856a-831f-4b15-b656-476da20e8fe9"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a790a4a1-274e-4335-ad46-f3d73851f9ae"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e79ab845-22e4-42e0-8234-ebf781e855db"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63bcb3c6-68e9-48ce-9d39-84a4a53e6fd5"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f5581f3-5752-4c1c-b2f7-fd173e9e1f77"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_720c1984-d7ab-4527-aa11-3239b26d7d03"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfd794a2-2c49-4c0a-8be7-a66e8996b4d5"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0310c1b3-aee1-40d5-9e25-934e2416ec65"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ebd570d-9f24-44f3-9a56-f4dfb2f695f9"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_21d3f4f3-8300-480c-9111-6d3325b72456"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84dffab9-ec2c-4e41-835f-936db1a387c7"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fb87daf-3f4f-4a17-802d-ee0d83b5c98c"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_067888f5-ee60-40b3-96a4-7d35964bd73b"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7cf45598-a58d-48f9-b305-3a0d4d0a1619"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c14b4204-c9c9-454f-8bf5-12da4ba8a949"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58d6537f-f00c-4e0b-8bb9-703c07481c15"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90d9acf3-143f-42c0-aafc-c0da5346acb8"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c141291-34ef-446a-9f90-b24fe6c27733"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_abb0ca5a-e63f-4238-a09f-cb1bb89a0de0"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_afabeb5c-0c73-4448-a95c-f12441058cc8"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_081495be-f5c4-44e6-922c-a0de9a80aa98"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_666e43c2-f812-4d00-8ed0-b8eca1deff84"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5b40d7d-ee37-431a-80f4-2d2c10fe8ccc"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_463e9903-3231-446c-b565-568818839fc4"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f93e86f3-ad7e-4032-ad50-f87bea6382d4"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0708aae6-1fff-4db0-91d9-5d345fd8f050"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9d43a30-cdbb-4230-952c-fa9fad8e7eed"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb99d294-f537-4091-9c34-f972ffa1d0bb"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fddd092a-dfe5-4e81-a3e1-41aeeec84c20"
          xlink:to="FNT_331ca314-4341-431a-a57c-298e31184f6d"
          xlink:type="arc"/>
        <link:footnote id="FNT_504ff697-18ee-45f7-80be-824f9d437805" xlink:label="FNT_504ff697-18ee-45f7-80be-824f9d437805" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2031 Asset-Backed Debt and held through PennantPark CLO I, Ltd.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da0a3bfa-610b-417e-961c-f5b3a2c5baf1"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a4341d5-b5c4-48ad-924c-4f84940fd21d"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_800244ed-5728-4e07-afeb-33ae246049c0"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b6de7a1-1860-4c9e-b0bb-fa5a3ac5efdc"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d21a395-be32-4b5d-a778-6520acbc1835"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b96c7da0-ee3b-4234-8232-31518bc18771"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc7d502f-5296-4638-b929-5fb33f3da553"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce8f2658-1062-4352-8a92-d001fc981ae9"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9cd3d6d6-d3c5-4225-aeb0-73bfa5982846"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce1b60a0-df98-4efa-9490-52c05a8db2f7"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc571bf4-a220-4a24-8168-49eb00756f72"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84011583-47fa-4c70-bf41-6ba8ecd5b7c2"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d9b826fe-fe54-49e3-9c32-919fc3b43745"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3cc47bd5-ed25-46ff-af1e-074c777e4e89"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac2b7084-051a-485b-aa78-2d23342c30b8"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d073fe9-2dfe-469b-84dd-ee297d09a5fd"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c02a009-1529-4227-b2ca-8e18a41b8390"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30bd6248-4365-4c53-b338-682fed490347"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01fc545d-f0c2-4752-bf23-ac57abd0dfee"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1f38255-3d9f-42a8-a5ad-a65ba5a7fc39"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_735c0208-a147-40dd-a43e-f2a7180b7d9b"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aa6325ff-d105-416f-b9a2-009d3c71c798"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8948d995-ba95-43d4-a4be-ae65c3023fb1"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03fbf0df-08fd-4b3d-900e-11489ad2ac44"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c04b10d-e6b5-4397-a763-5d1032f13f0f"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a57ec82-6391-4f6f-bcae-0f860ee73524"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2915cbf8-02bc-4ea2-9196-dbd7560e6ba5"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d349262-df02-4042-9bf9-60ffaa1ee7fe"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7fdfcfd9-a0e0-4763-a7ba-f09c2649e4cc"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4075e2f0-82e3-4a2b-8035-2c55db81ebae"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8711fc3b-b982-407c-bb75-3cf6a2d855b4"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6620084-a37f-4baf-9374-47e72cbce6da"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9861eb93-3376-4c89-8ec7-efc18c524473"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8469cb96-c3e4-4c72-a1f3-9ec6e91376d2"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_badc57f2-9bee-49b1-97ed-64af86cd7e19"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7fb56c2b-cf5d-4129-8771-1248e5bfda1a"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29332310-14d7-4d2b-8c2d-1bc960e76d9a"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e29bfc58-e8af-4d2e-810b-04dfa4c81e71"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa9c9b30-139d-40f7-ad56-49d98e3fecf5"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8f8a095-9f30-49e5-aeb7-af5211ae530a"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d109b1e2-95e9-4e5d-b04d-6d5e0ba685e4"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb8c64b0-15ee-4868-8acc-5b3868ec06c1"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88b8f024-edbd-4fe3-b482-1518fa3f69e9"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8aca9d98-0d27-4edf-93a9-3d3d5c2bfb10"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db3b82f6-09e8-4fb2-b5cf-8152a994cc12"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fa64e08-fe31-4d58-9f5f-d2e331a5e88f"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b1323aa-a12b-45a9-9023-942fd214a36b"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4beaa3b-1321-416d-8767-0edbd87d51c1"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d1cd011-9c5a-48d0-b4e8-738bec3c1e53"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf771a3d-ae34-4879-9034-4d43edb8a0cc"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f575d7f1-cb84-403a-91c3-2180c9b131c3"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81082617-1fe7-4a80-bad7-c9502863077c"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58ce4bec-1a9a-446d-978c-5ae135686053"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d3e7e1e3-214f-41c6-9ac9-c7b7f0a7e984"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44920e09-2129-470e-aafb-2fcaa2bfbb38"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8dc23c2-ae34-48c7-9539-9cb8f585850e"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73135cf2-e852-4b6f-80d5-3a6ab6055a9f"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ff620b8-63f1-4c9c-8246-c51ea21a47f5"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d627557e-bf34-49a2-a74b-6ac6ba6b80cc"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ceb68089-63d9-4594-a203-062a23ebd532"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a29b674-ca10-4250-aaee-b5fb5e842d43"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_400c4562-32bf-4fe6-84aa-eccd6cc5b817"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2cddf99e-6615-443f-83cd-97a68869f107"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b571ed6-158f-47ca-840f-a75e052a99bd"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7bc8c469-48b7-4a78-bc3b-ccbc2c39b7d3"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62a787d6-b5df-4133-a219-ffc21d52ad2a"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0605516-8c1e-4102-b11b-de9c195cecaf"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98773a59-4f3f-481b-ac2e-d92a3fee3ab8"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2524987-0db4-4753-9a04-77ce99d4426f"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb8c7c6e-0120-4dcc-a220-0414ff4299cf"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53990eab-48c4-4fe9-91bd-bcb7dd0fe587"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9dbcf516-1531-47ba-8400-1e74b3bb93c4"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3040446b-5af1-4627-b3ae-6a8756ddcda8"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4e54c9f-3619-4876-9250-7e667b583826"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a91a724-54ec-436a-845b-58f75c69e510"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f308d5e5-28d0-4c87-a289-8db879613569"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c8941ac-7176-41b1-867d-c74573cc6417"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_838d1e4b-01b0-4993-8d27-bf4755934e58"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3cd51b20-b951-4956-b7da-28aa9afcdfb4"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c92be5c7-53ce-49e6-a87e-878d14d0e1c4"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68b123b8-0996-4232-81e8-7b9a35ae42e8"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_223a2029-5289-4bad-a184-3ec3a3d910f8"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f24ae5ab-1866-46d3-aa5f-c2c3fcffa029"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb10038e-0f6d-43ef-98f7-a9b36a96e1f8"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99312a74-71a5-46f2-b343-5f385743a863"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_263a9954-2650-4630-b51a-e6ca71539157"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42f29251-c432-4535-a2a1-2ddf26c6af70"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_718c1423-be13-430f-9445-c8e22b47e247"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_436fd39d-2149-4d7c-81a4-62d1b1a6c5e1"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c6940ed-c018-4fff-9ee0-ab4d3aec133c"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea28ff70-3bbe-47eb-8b2d-e1a197dc16e3"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32ee4750-c4b5-42e8-bf65-5d91108eec6e"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5d92ebf-80ea-4b3b-9b3f-52671ed45ec6"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_132ce57e-10e8-4bb8-8ffb-20923c9bb7e3"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd0a895d-08f7-4622-91b1-900b0c1c3340"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d18bbb2a-82c2-4e3a-aa13-67720daf23a7"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1ab6589-34d1-44b8-8da9-916949b2d147"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34eab9c2-9e75-4c2e-8189-0becb0a15cb3"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7aadaa75-c258-43a1-9c62-2296a30105a7"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de057f04-4d91-4018-9a94-2fc5b312a024"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b740ba9b-e877-4085-8a4a-e16dc3e9c8a0"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ef1f0a8-e661-46c5-8a72-2c5e2bdd289a"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cccf822f-e110-492e-bc4f-1ee1672bc6c5"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66fafa26-e020-4402-a737-b4668c6ff743"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9d5e714-3e0f-4d18-9d6d-98a721502b77"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a9566fd-efe8-4927-85f6-4ae7d9a3ec74"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9702dd1f-1eba-4c81-bbf8-ccab7ddf7336"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5295d6ec-b872-4a80-8e2b-daed8ecbf02b"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_708becf1-c72a-473d-a9d0-0d6a199831aa"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_480cf227-958c-46dd-b4d9-d98be33ac659"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ff94e4a-3453-4ccd-83e5-048feba8bed2"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_651400c7-3c41-463c-8585-1a85ec96d7c6"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d478fe2-301d-4154-afaa-accc998391ed"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c5441e4-a32d-4792-af28-ec215482ba05"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c0162f8-7992-4fb5-a8e9-3b0f4378353c"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cde0fe0a-fd1d-4739-9ad6-45cedade508d"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25af06c0-9167-4434-a62f-e16c6f432ed8"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fefd65df-4e8d-46e9-ae90-e0db4b5adc6a"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_674215c9-03a8-4491-bce5-d1cd8702e1e5"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97bd2648-fd40-4e04-96db-3132e90fa1a9"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef5733a2-10ba-4aac-ae27-40b56b17fed6"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3916f2e0-61f3-476b-9267-e6807510129d"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09dab5eb-f13a-4ac5-be54-dc931cb627c5"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e21591b-8e98-4c03-9854-bbe785927a72"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d42a92e-2b3b-49d0-b5bc-8259a90143f2"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_245d5322-1288-4479-ab7e-67f0b5179844"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8f2760a-ec55-4fb0-9429-ea5ec57633e5"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19fa827a-83fb-4cce-9b9d-a9db5052f0af"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_362044a3-d66a-4a2d-bfed-9b8b5c39e12e"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ad6a867-de55-453e-b4bb-f5f964be473b"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec9d2f8d-be52-44d9-ab5f-ae28d218dfcf"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34dd7d4c-140f-4a35-b591-e39710122661"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a4b50b4-722b-44da-b222-6aa8e29cb8ee"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4e5c3a9-8c03-420b-9176-f2985e297828"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3cdcd6c-e343-4b18-8e0f-4957696f4af1"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e29a3830-0880-40c8-a7f2-109228083230"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b8dcade-2340-477d-9983-e020f01e7344"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4be434a-97ab-4736-b868-7c40b2bf4d2f"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84055014-f922-4770-8801-562ac843ff51"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a913a964-6ce9-40a7-ab9a-71b504b3b607"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7bf4ab35-bef0-45a1-8bca-ff1eb6bde35b"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1715de6-a503-460f-9bf7-c2742c9954ab"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d8616a9-2009-4014-b1c9-20d11a4e34f1"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2705c71-f9ed-4266-b15d-56ca7d274453"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bde376b9-c0c1-4c88-8e7a-bf5839a434e8"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_02c92899-3cb7-475d-96c4-c74542e0cf8d"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbd0f86e-fd48-4cad-8b61-c6544188ad03"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9277b3b-29de-4970-81cc-bd9ff6f7adc2"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1ed9d25-e69c-4810-92f5-3627d42c8bb2"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c796fcd0-2dc5-47d1-8879-c5fac06f4bc3"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69d55e5d-0eb1-40a9-b048-e3d22737e075"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28b96a69-875a-4bd7-b989-01597ab54f70"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_453b60b9-6004-45d6-9d6b-0673c9f8fd5b"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ce54058-9a23-45fa-a477-8094b1738220"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf5fc654-6c91-42ee-8f89-da9f0297e97f"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36c86683-f59a-471e-a754-6b843745ebbc"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_879193ec-0e9c-4c91-9d28-5f8f70298e9a"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7f853ee-313d-4784-adab-f80f3c71a6ee"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e23ee34-8945-4625-b177-e32543811ddf"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3878528-bf9b-4696-92ca-7dc56f241ee7"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40cfa571-864e-4b42-b425-fe2bb28ee01c"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecbb3184-a09b-4f53-ba9e-ec35a02588e4"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5313238a-f059-4266-9271-fce68fc54dc2"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_014f4c0b-1499-44b4-adad-4a807961a832"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52cd48da-04c8-4be0-b1bc-2a1626e8aa8b"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1a55ef1-9db8-431b-bc47-59945b607aba"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d70e9f0e-edd1-46dc-83d6-50d8611d07fa"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de554d6d-ff92-4366-89f2-f53734787ced"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c922e2fa-9bd6-4a6e-b499-ef781aaeb354"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44755c8c-36b1-4f20-8e49-783a832474fa"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07d0ffed-894b-4039-b92f-dc6fffc4686f"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46145f6f-ba46-4bf6-9109-df8baf21c5b6"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_02cf3e9d-a528-4fb5-9ff0-ec79e9d65ca5"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7134ca86-3ce4-4b8b-a339-f26837d61b55"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc8fdeca-8eb9-4ddb-9756-d60899c47058"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61462e4b-4bc3-428a-8f81-48737d3c00ef"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b131289-8fc3-48a2-9c70-1f06813e0db5"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f05838b-1236-4e8d-bac4-c31497af1a92"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c46e8eb-9e8c-40e3-9cb8-abfaeadb6685"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e49d4852-8aeb-4cf4-b0c5-c66a7359d120"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_149ce051-fcec-4552-87a4-bad9e63f8b3f"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9c10510-48a5-43bb-84c9-51c75d5d6bf6"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_080f8231-2121-4b4a-a24e-8bb06903d904"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87f835fb-fd62-4445-b024-06147da7257e"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1bf5dc4e-1f69-4f67-b398-43fe43c74c5c"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ca2189f-0d80-45a3-8ca7-e404df397fd7"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2821ce0c-d4eb-470f-ad75-46742353f590"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15fabcfd-07d4-4342-a3b1-ecbb6820f503"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90f0ee74-d8ca-40e1-a991-a8cbfbfb3205"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37e216b5-0003-4662-97f4-65be8fa86dee"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf89802d-f09a-4cf9-acd2-b5588a833606"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d2ba93bd-e7f4-416e-a2e3-a8127beac922"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e852604-5f94-4717-b47e-1e4e975ffe79"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ad7bafa5-2daa-4224-9bbb-5b4d342655dd"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37f76537-9d03-426a-8961-f566e8d8d589"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5fd0ead7-548b-43ef-a4b3-84edfda6a9f5"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf46ed3f-f96b-466d-b6ab-b80010204c70"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fb09c8d-1399-40ff-abd4-ce91bbbacf05"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89d21276-d17d-4dac-98b9-e08471abcb47"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c029f18-b6b9-4c50-ae0b-5285e4ea907a"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9c9b2f3-1611-4f28-9f62-89a31ce62042"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cdd71929-e124-4c55-9ee4-aa9c06d40656"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4a31c601-8c00-4ebe-b0b7-7f618548d649"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5e666f73-2c0f-44bb-b67f-dba3111cc5fd"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7dc34bc4-bf52-4613-bf7f-4ad6833a306d"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be1b9b12-3512-4d06-afd5-23bafe455778"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f424db3-c4d0-4de8-9893-97f0da5961a6"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6299b4a9-2d00-433f-8e7f-b744caa15724"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0534481-f869-4b1f-b064-dfa6b2c81a72"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b6c270b-6b6d-421d-8603-640e1e480525"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f80d52a8-87ba-423b-b7fc-78cfe7f24aa6"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f885ca07-a802-4b6e-8e24-9c61af5349b2"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25916275-3bf0-4503-b1ba-c5c0674656da"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3bbd1ee5-8e94-4e81-84e9-6cf8672c111f"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_deb81727-bf52-46bc-88db-42419017b412"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1eb8967-e850-4cd0-a128-745b83b43495"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db4776d1-0c3d-4823-ad3d-792a49ca2f30"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67b92701-f0d8-4bc3-9be4-346e8d0047df"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73d45985-a1dc-4df2-8b73-be53446304b7"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f4aaed8-ee8a-4593-94a1-1b61ef4025ab"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4c2db7c-966c-4955-b87f-b6ee54603d64"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57bfb472-7409-4e02-b4f2-ea13ccfe72a9"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e386437e-b597-4283-866e-65ed11b3dfa9"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_192834ae-669f-43e2-bc23-b14191b56bae"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2c4f544-4cce-4b6f-81b7-12654bc289ad"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0654b54-b86d-49a5-88a3-0e9ac1f78ff8"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ddeb7833-56cc-4a74-a435-cb49a4241850"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4584abf-ef26-4e5b-b5e0-fc490444f1ad"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2fd97f9a-9380-4a53-89e6-7635532c0929"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a747b35-569f-4227-b3e5-ebcec03971e6"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96b90d24-ef00-474f-99eb-755fe8c55b32"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5250f83-7795-45e3-b256-fdce379f5608"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3762b17d-0bd1-4e12-b40f-5e5debbaddcf"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_508fc5f6-ffe8-4f23-918f-3ea0e70ab26d"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dcf03a06-0351-4028-95ce-807d216cf00b"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf47ca15-f0a8-45d0-9ebf-53b14a6ecb88"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea002d04-50c8-4dc8-9cb6-40bc5c531603"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_839a07a2-f65f-48de-9f9c-f3e3a131f4fa"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ade10daf-dab6-41e3-9f19-bc91e977dec6"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8c04105-df9d-446a-bb9a-4f98b245e48a"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1971446e-5464-4884-9a09-6f70766abdf7"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30b92b66-cdd3-4242-a4d2-e82583131198"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ceac71a-962f-48bf-9ecd-2414b7e07403"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1718a6a5-15d3-4cf4-8ef1-3fe6b9dd9183"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5908f01c-44ef-412e-89f6-3ac47f5dd0b5"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff7af5c7-113d-4b29-9f89-3c04a651d4f7"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_455e2bb6-b6d8-4566-8f74-1d112e7daaa3"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de766347-9677-472e-958e-cf65b8bf87a7"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c57c3b18-341f-433c-a394-1f3d78e4073b"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9abea78f-fa88-4e98-97a5-8c9c8d050d4a"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25708dd6-5a6e-4dae-8f0d-2c784e009174"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a024541d-f7e2-4653-9f1e-a22cd6e43819"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9c447c7-a7fe-4481-a7ad-1b2b887b3c8e"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f92ecc3-dd2a-43d3-ba75-207af687ee6e"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_10070746-5ee4-46b3-bbae-700385070fbb"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ed96a24-e0df-4a68-b034-fee686bc8dff"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f3a841d-60cd-4493-bcf8-59625b7aa63d"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5661db27-2e68-44f1-a67f-4d57c844cf8f"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d14c77a1-465b-43f1-8954-57d33bc22894"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_13cc1c10-3d15-45f3-b53e-77d867003bee"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5676ccb9-4a8d-4496-90b4-8714971b117a"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6226ccec-eeaf-462d-99ff-44c2a8a59bef"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f8db56a-7e9b-44b0-ad5e-9cd8e66987c9"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48918fef-e4c6-4a79-b051-af30bde27f6b"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4cbdfe34-1a57-43b7-9d43-59e56d0d8d5c"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac3e3f66-5aa8-4f08-8cd9-8563778bd2aa"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8942765c-07bb-42ab-a85f-a505b7cabc16"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4814503d-8aa2-4af0-97e3-9ae63232a3c2"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20c5c9e9-74b9-4f7a-9641-1324ec39ed63"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c6b0ae5-c270-48e2-bae8-6f808a64cb03"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14b87d7e-0f95-4e67-a5d7-8abd8a4bd988"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d478f194-8a6f-4538-9918-ada5534c5dc7"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62702747-26dc-4118-8b88-7c673c755706"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_abc5c669-170d-425a-abf8-3712d60a41bc"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5fa92a5-7bcc-4884-8306-5a4870f77450"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f0f33c1-2bb7-4bef-92fa-5b032a172398"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3936130-bab3-4483-b1a3-a56469d59edd"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef935b2e-dd53-48cd-b4a7-9e3bf62dd39c"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c31ea70-02b7-410e-bc42-57a9fc7e208f"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae13a67f-1130-437e-acec-e39b6b328cd0"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45444a24-b16d-422e-81ef-5e225d7fc1d1"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67d35708-9b89-432a-accb-86964c1667bb"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00683f1e-5edd-489c-8341-2b866fb2c74b"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1280d83a-2ae8-46a2-bbc5-92f15fc7ada0"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb26da27-011e-435d-9074-a50702a2563f"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b72b76b8-b443-48f2-a24a-aa3ebd60ba04"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_374ed124-c1fa-486b-bd1a-80b06ba928e3"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9db21383-9f02-4a27-8dc6-057928fa5aad"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6cb9b43d-ff66-4be5-8bca-6a92173e8b0a"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c2422c5-c1b2-4cde-ace3-37671aa64b7f"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db172c3f-9b9b-486b-ae76-0e5c67fb2dec"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0408814b-702d-46c7-8d3d-a95e2f55315c"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ab156033-2b14-41e5-9908-7c1679502036"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cab4ef91-ac87-4780-acc7-d78436334e93"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1668a134-29ad-40b3-9e32-910beb2430c6"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d37950e4-c835-4279-a880-3b6eb43f1051"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4cbfb87e-c34c-45fd-a0bc-1317da836b2c"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c477ec7-ff88-4669-908a-d9a5cfdff72d"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40684ad3-46b2-4b52-aefe-5b839b429697"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11c8f474-5ffd-4336-96bf-e66ce4375b63"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca74b306-9e95-47d5-a8cf-e3fffba52c10"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1aa936f1-fca3-4fab-8bd0-26c2b9a0378f"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e627720-fe89-43a0-b660-5b03e260ed6f"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2cd6377-080a-4646-9b61-d5bd02fa0310"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecaa756b-2b68-410a-b10d-a1293c30db1a"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9c6395d-c77c-4ef9-9629-b3cf9f2ddd4f"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc250f9a-4793-4ffe-9c2b-837388cb4864"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00e13278-3d3b-4169-b83a-596d795c0ac4"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b589df44-ba91-46e7-9744-a78497f0c6a0"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2473a84a-9c51-4d7a-a6b3-414b9231445e"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d713e20-2d6b-4acf-9743-258a68f496c2"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecaef880-8f7b-45c5-9145-40465aece296"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6ef5ebb-09d0-408f-a61d-b02a409ed022"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44bbef1a-a5f1-4ec4-a17d-252cfbb54021"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0bb38627-3562-4825-abea-982b51d01b1e"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba9f5daa-68c4-4fbf-b071-0e54d12bf4b8"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a88f1cf-ae79-495f-8513-98d3d2429d27"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c33c8db-240b-466d-8a02-dbba6b5e6592"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_791f5e3d-5600-4eb5-9ac0-301e42a4d11e"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41eeec13-76a2-4c4d-aff9-bf76393112d6"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f8365b0-e85a-4b4b-b892-b69ddd12f8a0"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5442abb5-7c34-4bd4-a298-fdd58461e593"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_065d1086-bdbd-433f-9224-17d9aa070248"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84e3dbdc-f1ef-46b2-b3a0-9384a530c27b"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b31c3c5-42ac-485c-b7a0-144a697adf7c"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15b4e8de-74b5-462c-834e-6cb8668e0eb8"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_244f536d-d7e3-4f0e-9c2c-564f40ff7cfd"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b75495b-1c6d-43b9-97b3-1c47e21be832"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f5f07419-841d-4cae-a785-1ff62066dabc"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a04ad4d5-ceae-4dd3-94d3-32400a86ba38"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b0438b2-7141-4bd0-9ef8-79a786190acd"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_893ef7a7-5cf8-45d4-8ee6-5d702df87ff7"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c0915e5-f420-4002-b94b-0bcbc529ad27"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3abed4ae-d940-4bac-80ca-dd98935e42c6"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3aca42f4-646e-46b7-bf3b-2a8b732aef62"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5826413a-c91d-482c-a63a-05314d457169"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78b349d6-31d2-4dbc-82ea-8226e36a53e2"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c828ab00-714d-4edc-93e3-f884f4888ec9"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2be23aa4-4739-4cad-9447-2e9a7bc6e844"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_419db52d-19bc-4844-95c9-7d1dd83ec8f4"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_006fbff1-e2ad-4ce2-b7e8-a7542e4c78d7"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c43b50ca-03ee-48a1-b6ae-b43e9769f9eb"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24c56e86-13a7-4ec9-8d2f-404e79e736b6"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8785eaed-9a4f-4270-8b9f-0290facf6cb6"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5ee6398-3058-4b4c-b584-a97709f7dcb6"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c792184-fe04-4711-aee6-262def5adbc3"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbce3b89-78b1-4ed5-bb27-34e7e9f24e7d"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d84b2373-3496-4d1d-a9c9-58c401575eb0"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4db57c3-ac49-4b27-8663-7d17d5fab0a4"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9fe30a2-9299-47d5-a507-dbab9fda733d"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c9da4fe-7ad5-4e7f-803d-6ae82de58c39"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79e7869d-92aa-4e01-9d65-9e61827cb11c"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_828f7432-3dea-4d93-a5a4-d1fd86936065"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3eeb030-ae28-4c76-ac16-65c26266b62f"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59aeccce-dd77-49ce-b72e-dab9d1a69ef9"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48591ea7-95f4-4e2d-a584-240034334758"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb1cff48-b376-473f-8286-c18618bc58ae"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5adce8a9-92b9-405e-8ae1-6f474acdb08a"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb3dcecc-815d-4725-8dfc-cd106b23c5c8"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2aec93be-71f6-4221-a999-419f7beb03e7"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_051fc63c-68d3-4279-a7ac-7de3e3caf6c0"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6652060b-ff99-4621-a882-757466a70bd2"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e9638c1-d11a-442f-a345-d8317cd9ca6d"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ecc1a26-229b-445d-a34c-c5ca3bdfac1f"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_200a9091-d668-4a3e-8ecb-3405b4126117"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3042b180-f4dc-4996-8e05-aa83405d4e2e"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e75fcee7-69ca-4a65-ac90-edea5080754b"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d18de012-e11b-4be9-96df-b50d01b3132d"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d5bba14-4d36-427b-9c17-cd4970fd746d"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63c158cf-a284-4a00-a73d-4fd98cf431d5"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac9ee6db-d53f-4eb3-8638-41d023001ae5"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3302fc0c-b3aa-47d9-87b7-96105f039947"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_683e7cb9-5bbd-493d-905a-2b1440a3d4c1"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f77afde9-3483-48c6-9526-77c67e70d95b"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_325bf9a1-39b2-406d-b635-c57c6a1592ed"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8cba49c0-d87a-4ef2-8998-ecdf259acea5"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_06ea7d77-9c49-41b3-aeb2-d56b53bbb864"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7e83d09-05c5-4170-a268-967c0f54076c"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_837a1907-5ecf-41f1-b77e-8cbbc5cc1754"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ff99ebd-f6b4-42cf-9a0e-3518d41b24e5"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8aca3ee8-259b-4146-b0be-044a8c11031f"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9583b1ea-709f-4a83-b87a-09b7ddd0203a"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57937b40-eba2-4e3a-8db7-44aec3cdf4cb"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43569309-34d5-471a-a28b-2f81624c38e5"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d148def-72d9-4f76-9a09-728c30f67ef0"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d425946-29b9-4a6d-9bc4-ad0ee4accd8a"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7cc90d30-5d1d-4a15-aa47-473d10fd9fdf"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5813c25-3466-417a-8b9c-78777c48e1dd"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e84df0c-e15e-4c26-96a9-290a03ac04e0"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d692fc5-d1c6-4783-b7d3-1ba54532ebb0"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3d4ae89-a923-4405-b661-fed46234bc9b"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_517f9977-4557-4d07-b481-992b92ac2ef3"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d44243cf-2fc7-42e3-926f-f973f6e7433b"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_18ca6ed8-7d3e-451b-a785-525e48471a26"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9dc5cf54-5ab9-4922-af89-86b34faa8192"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54edf03c-8ea3-4e3b-908b-952fbf410dcf"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce610cd2-98e8-4a6e-89a9-3e6aa556d651"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91d3f960-bf6d-4ec7-b83b-3c82e88392d1"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eab212b5-2208-4afd-b2e0-5795114fb7cf"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b33e8ca-9d36-43d7-a5c5-555c7737312f"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_186427f5-2c8e-451d-b0ca-dcb2949ad927"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4848e6a7-beb5-4e93-afd7-ddb79f59c867"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_adecb177-695d-4dd3-9911-be54ceda408d"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ded6e8d-d8fb-491c-9ecd-60b219693420"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_538bed6a-565d-47b6-8769-138584b6e4c0"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1149c43b-7c2a-418f-8912-9dab8643ca04"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbfdd1df-43e6-4858-859e-4a9ed06afd90"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7fbec1bd-a01c-427c-9b8c-ebbdafdb7236"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce3fcae7-ded7-4b75-aa37-e8215b1c0dbd"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24153d3f-fa44-4603-8c43-3bb204304b03"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_71f9ee79-cf77-4ad6-adb3-f03a023e6b8d"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb786b2f-2eb7-4ea8-99d5-dd57ae14dff4"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36ac44c0-918e-4eb1-8487-9fe4a32c4b7e"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_accdb0e5-512b-4718-802f-527b5a82d703"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1450c3d4-de9a-475d-abf4-7355266c69fe"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6a45ab7-7156-4590-8b94-d534cf8b83bd"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e21d504-59f7-4ecc-be91-ec35466680c4"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a33578ac-32ec-443f-ba16-3b9bfbf4d77a"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65c7fe91-4699-4e3a-90e1-1fec43c7a17a"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_907fc7d8-a5e8-449f-8be3-7f4dd3279802"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dced4b33-2c45-4104-9a1c-52b39b90a34e"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39a61761-1805-4feb-b244-3a0b5566dde0"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_095a2961-119f-4308-bdfb-24c93958f7ed"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19b34a86-f9f6-48e5-b9a9-7ff0f7a4c79a"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76acc2c2-0856-4af0-979f-9dc356feec59"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d38fa086-b402-4b58-a624-a395822cd08a"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d190f22b-f2b9-4901-a62b-8f3bef5d98b4"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e7f5d41-d07e-445d-a3f7-f8179410049d"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03b6c5b9-c471-4a15-9841-a34e2129bbf6"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ced71689-4448-4555-82ef-5661575fa3ef"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f9a7268-9e37-461c-b250-79db4e1906ec"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04b8e5b9-f626-4f77-8546-a4cfc8b0d932"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fbf7fbd2-adc7-4481-ad68-a11d54584c03"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7dc4b327-1fcb-4997-a220-3ef9ca20b21e"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e811a0e5-8fd4-42dd-b8d0-dac7f1d07668"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5314b7b-3397-49a5-abf2-2ecf0ef9750f"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9eec3382-167b-45be-a518-d192a7df3fdb"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3fe8d214-771f-4865-bc9e-1a001f1cc70a"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f37ff71-d115-497d-a0f6-d3507cf36190"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fccdacc-520c-4768-9964-5af979cb5729"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70aa1c8b-8a4e-4adc-ac95-720e162132ec"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bac9edb3-a181-466b-a1dd-f4d4c0bf4abb"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45bd5908-5eab-4dc3-be4c-81b88349c5e4"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98f5a66b-fff4-46d8-bf70-0b3680036fcb"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce24268c-1658-437a-97e8-8c3ce47d83b1"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0b08016-924c-41b0-a3fe-c6a529f8950d"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8282bd6c-3dd5-4855-a2c4-12c30962e2e0"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_208b5038-cc01-46d3-bdcb-1fa9546d7038"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b925739e-d5d4-4c8a-a0c8-35d738f2caa6"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b4964f7-834b-40f8-894e-1eed96b62ee1"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e38c088-eb18-4494-b180-ca746edcb6a2"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3dd188a-022b-4af6-83c6-d7348c0096ce"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e7c39b4c-caa3-4ee3-a3bf-9d83ecf290a8"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efa42fe8-9539-4f00-9e69-39a1802c5345"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a97c894-2bab-467a-bc5c-aae7bade2772"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58abc198-a746-4076-8166-e75debbe8f28"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_597d7bf8-214e-463d-b6d0-d24cfcaf1206"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7b9f262-1c5b-4688-959f-27ccccbea05f"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_689c3159-ebf5-4e51-82f6-c7a75b848de9"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa2777ef-f08f-40a9-a358-224f1dd20ac1"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8bac54d-386e-4848-9721-34b3169bd4f3"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ed567ea-1733-4b1a-9837-e5beca743889"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_71d831e4-d8e6-40a0-940d-695a48272e45"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b820b98e-40b1-4598-bde2-dc8b8c208a31"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1a7b3c7-8e59-4487-817d-9f26c28c5f18"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c35571a-9e31-431e-b3fd-d702162d98e2"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7df5e61-ec9e-41aa-a4ed-a1311c45187b"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7f2b239-442b-4e97-8ea8-022e44893728"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a790a4a1-274e-4335-ad46-f3d73851f9ae"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8b5f58c-ca56-4b49-9105-460442f9ba57"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63bcb3c6-68e9-48ce-9d39-84a4a53e6fd5"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_720c1984-d7ab-4527-aa11-3239b26d7d03"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f39d73d-45e8-48ff-9277-3bde2ced22b6"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ebd570d-9f24-44f3-9a56-f4dfb2f695f9"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55c4e484-afba-4b66-81af-582e85aec264"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38c4801b-4c0d-4cce-bd7a-fe08a6f6d808"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_067888f5-ee60-40b3-96a4-7d35964bd73b"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8515d62b-e0cf-4817-addd-e77ba97213f0"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58d6537f-f00c-4e0b-8bb9-703c07481c15"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90d9acf3-143f-42c0-aafc-c0da5346acb8"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1076bcf0-72cf-44c6-a4c8-1a4434b8b747"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c141291-34ef-446a-9f90-b24fe6c27733"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_afabeb5c-0c73-4448-a95c-f12441058cc8"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_666e43c2-f812-4d00-8ed0-b8eca1deff84"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5b40d7d-ee37-431a-80f4-2d2c10fe8ccc"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9f2d5a2-9f2c-4364-96ee-18dcbc83d17d"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7efd796a-40f2-49e0-b774-88e58ec6b906"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2733a6ab-9350-4b40-a70f-5be33f0b129e"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fddd092a-dfe5-4e81-a3e1-41aeeec84c20"
          xlink:to="FNT_504ff697-18ee-45f7-80be-824f9d437805"
          xlink:type="arc"/>
        <link:footnote id="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04" xlink:label="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Investment is held through our Taxable Subsidiary.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da0a3bfa-610b-417e-961c-f5b3a2c5baf1"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ed96a24-e0df-4a68-b034-fee686bc8dff"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_800244ed-5728-4e07-afeb-33ae246049c0"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d42a92e-2b3b-49d0-b5bc-8259a90143f2"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5661db27-2e68-44f1-a67f-4d57c844cf8f"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35bd12e9-910a-48de-ba0a-065c8548f7ea"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd778a5e-b939-4f0c-abb8-12b4c18c714c"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_113f2f50-c334-422a-a830-910131d93980"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_06ea7d77-9c49-41b3-aeb2-d56b53bbb864"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48918fef-e4c6-4a79-b051-af30bde27f6b"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac3e3f66-5aa8-4f08-8cd9-8563778bd2aa"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e171effd-491a-42f4-8342-8b6790f335a8"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc45dc78-c3d2-4456-bfc9-3c2d873079a8"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d9b826fe-fe54-49e3-9c32-919fc3b43745"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d073fe9-2dfe-469b-84dd-ee297d09a5fd"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a4b50b4-722b-44da-b222-6aa8e29cb8ee"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3139b665-94af-420e-a957-a18765b61ff9"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f779f710-332c-4ef7-a3fb-d8fa2fc13600"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fd9696e-803a-432c-8fba-6e76d6ed3be3"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_735c0208-a147-40dd-a43e-f2a7180b7d9b"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c574ae75-8f0a-4134-b007-8ef72e3b94b1"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae13a67f-1130-437e-acec-e39b6b328cd0"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c3aa4a1-b446-46c1-8bd1-c4964186b080"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ed2f4d8-396f-4d4d-94af-9e9bc0d9c821"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eab212b5-2208-4afd-b2e0-5795114fb7cf"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_186427f5-2c8e-451d-b0ca-dcb2949ad927"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf7d6ec1-a188-4699-a7a4-d7c334fad693"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1149c43b-7c2a-418f-8912-9dab8643ca04"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28b96a69-875a-4bd7-b989-01597ab54f70"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_badc57f2-9bee-49b1-97ed-64af86cd7e19"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cab4ef91-ac87-4780-acc7-d78436334e93"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf5fc654-6c91-42ee-8f89-da9f0297e97f"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb8c64b0-15ee-4868-8acc-5b3868ec06c1"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_26cea5bf-1cca-4831-8c0b-00990bb87c68"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a641648-1c73-490d-b2ab-b8897fa5553d"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b39436b-006b-4aad-83c1-67cdd97c315f"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4cbfb87e-c34c-45fd-a0bc-1317da836b2c"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7f853ee-313d-4784-adab-f80f3c71a6ee"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c477ec7-ff88-4669-908a-d9a5cfdff72d"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb786b2f-2eb7-4ea8-99d5-dd57ae14dff4"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_774f75b5-a8c4-4600-bfc0-d5574561083d"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_081f27d4-b70e-4cc4-821a-db211296094b"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a429ff62-c2ca-4ef7-9419-e7aca3225387"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_accdb0e5-512b-4718-802f-527b5a82d703"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44330a33-41be-4c12-9720-bde89f59d2ce"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81ed177d-0fde-44cd-ae7c-440aae16ec75"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1aa936f1-fca3-4fab-8bd0-26c2b9a0378f"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1a55ef1-9db8-431b-bc47-59945b607aba"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_046e6bb6-1d4f-4f17-96fe-1b4c1d2b09c7"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66463eb4-0ba2-4d9a-ac39-7bc0ba179bc2"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81082617-1fe7-4a80-bad7-c9502863077c"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecaa756b-2b68-410a-b10d-a1293c30db1a"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b96faf08-5689-4a3f-82e4-0c3ac5d43c95"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_095a2961-119f-4308-bdfb-24c93958f7ed"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b352ea11-972e-4378-9e2a-4f33bcf92bf1"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0588f819-4c32-4fb8-bba3-65c3d91fad5c"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3af2a80b-ed8a-470a-99a2-8683cfd59372"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aadb5457-d7a6-4b74-b7a2-d98b640d9a4c"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00e13278-3d3b-4169-b83a-596d795c0ac4"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15a73a95-4af5-4c89-b29b-52af800fa5c3"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b589df44-ba91-46e7-9744-a78497f0c6a0"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_094e8e30-9335-44a7-9a30-ebe7a7a2cfe9"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b131289-8fc3-48a2-9c70-1f06813e0db5"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61462e4b-4bc3-428a-8f81-48737d3c00ef"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_443377d5-05f8-4e28-bdfd-4c249698e935"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecaef880-8f7b-45c5-9145-40465aece296"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6ffda6c-ecca-452c-b2a9-56a69e725447"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e456de8-345f-43e0-abd9-6464c8f09a36"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e49d4852-8aeb-4cf4-b0c5-c66a7359d120"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44bbef1a-a5f1-4ec4-a17d-252cfbb54021"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98773a59-4f3f-481b-ac2e-d92a3fee3ab8"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91ceadd7-33f9-4ab2-83e2-50b75dca2ee1"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3631e835-4113-4153-a3ae-45a7903df08e"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ddcbb122-9f0c-45a5-950a-41305c7df806"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_739831b1-2248-452d-b235-f794d3044be9"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1e8dc71-fc8c-433f-9fc3-70df393a5369"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8304f52d-f7da-4df8-b8fb-2c72693b6554"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4fddd73-c1e1-4d0f-89af-6fc147fa5416"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d9a7d1f3-20e2-4f45-a727-62e858a83120"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba9f5daa-68c4-4fbf-b071-0e54d12bf4b8"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1bfb2ff-ce44-4f16-bb74-9921a5ac119f"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ebc7cbc-ab0b-4c9a-830a-70c2bea5fc1b"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_182758d4-b9c3-488d-a1fe-12576d5842bb"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5314b7b-3397-49a5-abf2-2ecf0ef9750f"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37e216b5-0003-4662-97f4-65be8fa86dee"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9157aba-1434-4f13-8fa1-64c7160f3834"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec47441b-83d6-4363-8ef8-20f1de768525"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c47a567-050e-4eb3-84f5-24532d6503c6"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f37ff71-d115-497d-a0f6-d3507cf36190"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5db2b6ff-114d-4f80-9b62-5390c057786f"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b75495b-1c6d-43b9-97b3-1c47e21be832"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a04ad4d5-ceae-4dd3-94d3-32400a86ba38"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45bd5908-5eab-4dc3-be4c-81b88349c5e4"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54a7337f-a954-4ff7-bb37-02a983e7c6ea"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9947ae5d-da64-402b-8859-321aec5ee2f4"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4aba60d6-2f05-4a87-b63c-9e2a4ed5a02e"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_893ef7a7-5cf8-45d4-8ee6-5d702df87ff7"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98f5a66b-fff4-46d8-bf70-0b3680036fcb"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fb09c8d-1399-40ff-abd4-ce91bbbacf05"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0b08016-924c-41b0-a3fe-c6a529f8950d"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d10c09b6-94d2-4adc-a27f-c8e8286d0665"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c0915e5-f420-4002-b94b-0bcbc529ad27"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3abed4ae-d940-4bac-80ca-dd98935e42c6"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4e9a155-26c9-4520-9aa0-5064432a0a47"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5d5e428-9105-4022-8e46-4f4ecbc58f82"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b027e421-6491-4b59-ba92-145d844a0eee"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efa42fe8-9539-4f00-9e69-39a1802c5345"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32ee4750-c4b5-42e8-bf65-5d91108eec6e"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d3a601b-e9f9-4568-a87e-de7d85a3661b"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8baf07ba-f224-4a7a-b890-913ee1e11976"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2accf887-3bd1-4197-a73e-bd9bc3679abc"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_132ce57e-10e8-4bb8-8ffb-20923c9bb7e3"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8f6ba68-1b00-445d-b0d3-7ebcdf8fef15"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43ba068f-6ad6-4bb8-a406-80fea6d6786a"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6118d32e-b870-4932-ac15-86bb158726fc"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0534481-f869-4b1f-b064-dfa6b2c81a72"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_71d831e4-d8e6-40a0-940d-695a48272e45"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b820b98e-40b1-4598-bde2-dc8b8c208a31"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1a7b3c7-8e59-4487-817d-9f26c28c5f18"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_208c40d3-4319-4b8b-b59d-0ffa1adb9dcc"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4db57c3-ac49-4b27-8663-7d17d5fab0a4"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_deb81727-bf52-46bc-88db-42419017b412"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59f9856a-831f-4b15-b656-476da20e8fe9"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4c2db7c-966c-4955-b87f-b6ee54603d64"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63bcb3c6-68e9-48ce-9d39-84a4a53e6fd5"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c9da4fe-7ad5-4e7f-803d-6ae82de58c39"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba844f33-7ae9-48a8-b41f-8077b204200e"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de057f04-4d91-4018-9a94-2fc5b312a024"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dad12434-55fe-48ee-9460-e4e82b0e280e"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78bba2b6-8c72-46dd-9a3b-f35b21c95d9d"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ebd570d-9f24-44f3-9a56-f4dfb2f695f9"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40c7e11e-e5e4-43ed-82ca-8f03091dcac5"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_21d3f4f3-8300-480c-9111-6d3325b72456"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2fd97f9a-9380-4a53-89e6-7635532c0929"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fb87daf-3f4f-4a17-802d-ee0d83b5c98c"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c61bb0a-2813-4ee6-a799-df8c5c6e287a"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8af1f6b2-8a40-4f12-8557-031291d3f668"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c35009e7-5a18-45a7-8cb8-3c5eef866ec7"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48591ea7-95f4-4e2d-a584-240034334758"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7cf45598-a58d-48f9-b305-3a0d4d0a1619"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c14b4204-c9c9-454f-8bf5-12da4ba8a949"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf47ca15-f0a8-45d0-9ebf-53b14a6ecb88"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61db8964-fce8-4617-bd94-88359eb48b21"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a003cfa-bc72-4ddc-903c-bb8d9fc0f126"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90d9acf3-143f-42c0-aafc-c0da5346acb8"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f7f5ea7e-bc86-42e3-b6b1-699044164d87"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ef3de48-77ac-43ee-acec-96536b615fe1"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_831be90c-82dc-4692-ac8c-be25d8aee7a7"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2035c9c-73aa-4910-9a13-2e773f483126"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0833b1b0-d851-4b33-bca8-c6cb1626d843"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_afabeb5c-0c73-4448-a95c-f12441058cc8"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_081495be-f5c4-44e6-922c-a0de9a80aa98"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_666e43c2-f812-4d00-8ed0-b8eca1deff84"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d18de012-e11b-4be9-96df-b50d01b3132d"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d478fe2-301d-4154-afaa-accc998391ed"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ceac71a-962f-48bf-9ecd-2414b7e07403"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c5441e4-a32d-4792-af28-ec215482ba05"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_463e9903-3231-446c-b565-568818839fc4"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5908f01c-44ef-412e-89f6-3ac47f5dd0b5"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5c6ee93-c267-4bbe-80ef-baedc1ee53c4"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9dd9395-70df-47c9-b598-13116680bd60"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f92ecc3-dd2a-43d3-ba75-207af687ee6e"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97bd2648-fd40-4e04-96db-3132e90fa1a9"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fddd092a-dfe5-4e81-a3e1-41aeeec84c20"
          xlink:to="FNT_f0abf957-e6ee-465c-b0e1-5017c083ed04"
          xlink:type="arc"/>
        <link:footnote id="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1" xlink:label="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. </xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_296bb3bc-c5a6-47f1-8086-93341cb8f168"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a4341d5-b5c4-48ad-924c-4f84940fd21d"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b78fd19e-dfd0-4ee7-9faa-bfac957304ab"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_472e7697-83ac-48cd-818f-0c6c3e929f03"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b6de7a1-1860-4c9e-b0bb-fa5a3ac5efdc"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_245d5322-1288-4479-ab7e-67f0b5179844"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d46b638c-7413-407c-8951-94253d3989c4"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03c71c64-2672-4f7a-a8da-3fe96d315d54"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d9a5f59d-4105-480c-a073-b35d95c436b3"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a53f55a1-bb67-4b18-b9cb-200ddf1c2fda"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7711ab0b-b73c-46f8-9a91-7117ee38b791"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b97adcc-e7a6-4698-9c41-a647413bfcc2"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38770156-8e4b-4280-ac4f-0c069e53ca67"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_113f2f50-c334-422a-a830-910131d93980"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af582088-c75f-4d9b-b196-d734aae0e1aa"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74987614-0f9e-4e70-a167-04c08b148d06"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6226ccec-eeaf-462d-99ff-44c2a8a59bef"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b96c7da0-ee3b-4234-8232-31518bc18771"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc7d502f-5296-4638-b929-5fb33f3da553"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ad6a867-de55-453e-b4bb-f5f964be473b"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67754bc4-fe52-4fc3-9644-8667bd0a580b"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac3e3f66-5aa8-4f08-8cd9-8563778bd2aa"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec9d2f8d-be52-44d9-ab5f-ae28d218dfcf"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e031d7e9-9fe2-4a20-80f7-9b375bbb3b40"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc4fb85c-54ce-4883-aa72-c1bb47fc7f85"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8955658-0457-419d-966d-d364ebe73ba9"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc571bf4-a220-4a24-8168-49eb00756f72"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b4776ba-2178-43cb-880f-07b6041a460b"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fc69d0f-81b6-4b6e-ba8e-ac8cfb4da049"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52296a7d-b0c0-429c-85c9-2b1281b236a2"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_837a1907-5ecf-41f1-b77e-8cbbc5cc1754"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ff99ebd-f6b4-42cf-9a0e-3518d41b24e5"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e0e84d3-f68d-4832-9e36-2e9b40a28a2c"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac2b7084-051a-485b-aa78-2d23342c30b8"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c6b0ae5-c270-48e2-bae8-6f808a64cb03"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b1e016d-f045-4e9a-a371-460b785af1bd"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14b87d7e-0f95-4e67-a5d7-8abd8a4bd988"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d478f194-8a6f-4538-9918-ada5534c5dc7"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01fc545d-f0c2-4752-bf23-ac57abd0dfee"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_abc5c669-170d-425a-abf8-3712d60a41bc"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1f38255-3d9f-42a8-a5ad-a65ba5a7fc39"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_13877a0d-8042-4db1-992e-a7516f1c5087"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d341f6da-0123-4c4f-8bcf-cb8420e5be71"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03fbf0df-08fd-4b3d-900e-11489ad2ac44"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd9ec25a-c137-4870-85c0-8fae47987f99"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7fbe3744-fc2d-4cff-80e1-4d8ac7447ad3"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_449cc8a3-f4a8-4109-853c-4ec281ca836d"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6efd5c0-ac64-4986-b454-733898eaacef"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aad995d5-a5d8-4865-8b75-2d91fa058895"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_56868557-9498-480b-bd4a-fc51b46c50dd"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7fdfcfd9-a0e0-4763-a7ba-f09c2649e4cc"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4613a58-863b-468a-a7fd-a43784a0adb0"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d8616a9-2009-4014-b1c9-20d11a4e34f1"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ed400e08-af29-4e6a-a82a-f6146e182143"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca6ec7f0-7bd6-41ed-b226-8bac7956c60e"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4075e2f0-82e3-4a2b-8035-2c55db81ebae"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3d4ae89-a923-4405-b661-fed46234bc9b"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cccf55ce-63c5-42bb-9fe4-87aded34e699"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87274fc8-4133-45b1-bc8a-a374369e02a2"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2705c71-f9ed-4266-b15d-56ca7d274453"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecec0f44-15d9-4f1e-8f36-98bd5b66bb7f"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45444a24-b16d-422e-81ef-5e225d7fc1d1"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da66058d-762a-4674-897a-3ec8e842bbd7"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c316b1d-ef4a-4d03-b81f-3a6d1cd88c0e"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91d3f960-bf6d-4ec7-b83b-3c82e88392d1"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57c4ed81-09f0-4ee8-a29a-bb58c6dcc6f7"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aab40296-3fbf-4a6f-86dd-2737df1cf4a6"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_666ffa44-57e6-42ac-91de-f44c99322031"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8240a915-bfa0-44ef-8ed8-a3cd7fe479a3"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc080c8f-73d4-401a-8328-6740bdd72c06"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93eac855-6b3e-4c9e-ab47-d10d31b032c5"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbd0f86e-fd48-4cad-8b61-c6544188ad03"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9277b3b-29de-4970-81cc-bd9ff6f7adc2"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_787bf41c-2cdd-426b-812b-47be4a2f84cb"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1ed9d25-e69c-4810-92f5-3627d42c8bb2"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa4c66b7-e556-41c3-80aa-c888958837cc"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4848e6a7-beb5-4e93-afd7-ddb79f59c867"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fdeae84d-20c6-4732-95ce-3b4c30bcaeea"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ded6e8d-d8fb-491c-9ecd-60b219693420"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c2422c5-c1b2-4cde-ace3-37671aa64b7f"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48abae60-a308-4e6e-8b7e-d5acb31dc66a"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a76811ca-7e41-4bb8-a537-1ce42d185f36"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_667f02d3-3ed6-4cb8-aae8-3147be04fe54"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db172c3f-9b9b-486b-ae76-0e5c67fb2dec"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8469cb96-c3e4-4c72-a1f3-9ec6e91376d2"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4b66955-2468-4f1f-bbd6-1d80ad61e5c0"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_453b60b9-6004-45d6-9d6b-0673c9f8fd5b"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a10a031-4380-407e-8213-2a7aaa5483d6"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4124399b-8267-481b-93ca-7c91b364c176"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29332310-14d7-4d2b-8c2d-1bc960e76d9a"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f24efbf-ee50-4e24-b2df-5c6af6ef2928"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e29bfc58-e8af-4d2e-810b-04dfa4c81e71"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d109b1e2-95e9-4e5d-b04d-6d5e0ba685e4"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c885a8d-0d60-4af0-add3-fefcfefb4a8b"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb8c64b0-15ee-4868-8acc-5b3868ec06c1"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a641648-1c73-490d-b2ab-b8897fa5553d"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1668a134-29ad-40b3-9e32-910beb2430c6"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_342368e0-c877-42b8-a370-b9daeee1586b"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_162c1896-1842-47c2-9823-4ab7cdc86d9d"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe76c441-f0e9-4910-90b7-98675e4f0946"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49fb2908-672e-4b4e-b192-07c06cc9602a"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40684ad3-46b2-4b52-aefe-5b839b429697"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c477ec7-ff88-4669-908a-d9a5cfdff72d"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2794a86f-fc93-41f1-8f5f-df16f4fecb04"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7016bab8-39a8-4cea-a2ea-6f772081b6a7"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0ecc903-5836-4edd-a0bf-d12d7205ee79"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1aa936f1-fca3-4fab-8bd0-26c2b9a0378f"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a33578ac-32ec-443f-ba16-3b9bfbf4d77a"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e627720-fe89-43a0-b660-5b03e260ed6f"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09256c81-625f-4063-974e-1a85a8143f78"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a2806f1-27a8-478c-b7ce-c5ea387c4ee8"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb959cfa-e0b6-491b-a49f-7186f43540da"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf771a3d-ae34-4879-9034-4d43edb8a0cc"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d70e9f0e-edd1-46dc-83d6-50d8611d07fa"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de554d6d-ff92-4366-89f2-f53734787ced"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31bf111e-108e-408e-bd5f-b5f858a00a95"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58ce4bec-1a9a-446d-978c-5ae135686053"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3953003-6ed1-4506-8830-8317c3bc5f3d"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bcbd008b-8e23-4996-8335-7e3dd84209a1"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38859020-fcb2-4911-9645-58365bfd80f2"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15c8ea54-f509-4f46-b940-2df3ce6f7685"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_44920e09-2129-470e-aafb-2fcaa2bfbb38"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07d0ffed-894b-4039-b92f-dc6fffc4686f"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39a61761-1805-4feb-b244-3a0b5566dde0"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62710883-a797-4999-900c-3a29694f5c3d"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb2f2f64-8a1d-4788-b51c-cd0f0b5555a6"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_455e5b55-389d-44bb-928b-8c8416596a8c"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6eaf8664-7f64-4fe3-9d7e-35bcdcf59261"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d38fa086-b402-4b58-a624-a395822cd08a"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7134ca86-3ce4-4b8b-a339-f26837d61b55"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03b6c5b9-c471-4a15-9841-a34e2129bbf6"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c17828b8-e81a-4c4b-8a96-e8eb4d5c882a"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fb918cd-0e4d-4688-ad55-d09166c49668"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d2d57c5-d803-4a3e-bb4c-92f03bb582ff"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ced71689-4448-4555-82ef-5661575fa3ef"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_400c4562-32bf-4fe6-84aa-eccd6cc5b817"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d713e20-2d6b-4acf-9743-258a68f496c2"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6882b861-93e6-473c-afba-01fda1e8ace9"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b571ed6-158f-47ca-840f-a75e052a99bd"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6ffda6c-ecca-452c-b2a9-56a69e725447"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91536da4-f057-4f29-ba1b-e4039de81cc3"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7bc8c469-48b7-4a78-bc3b-ccbc2c39b7d3"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77365f15-23e0-41fb-ae57-098b3ee7d2c6"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3d24220-4a2a-4fb9-a6d7-15fbf1609280"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecaef880-8f7b-45c5-9145-40465aece296"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65e6b91e-685e-4b92-8995-c74b6e817f88"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae61c0dc-b1bc-473f-8361-9a3b89393f55"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb8c7c6e-0120-4dcc-a220-0414ff4299cf"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a677d50-7fa1-4d4a-8fae-5a2472473db9"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d570c6d-31bd-426e-bdf2-6cc8e9a26576"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9297a0c-19ad-4f5b-9d80-dc722482a9f8"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7dc4b327-1fcb-4997-a220-3ef9ca20b21e"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e4c3172-d85e-4779-96a3-10d03263b033"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e933e202-0cbc-4208-b040-0d477cf7bce8"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e0d9ea5-893c-41e2-acbc-3e0eae44e80d"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_700e81c9-195a-422e-a5aa-3a2ddae22f5d"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3040446b-5af1-4627-b3ae-6a8756ddcda8"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4be51ead-85c0-4dc0-8b32-dc715154f235"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8510fe51-2761-43c9-a000-a29becc980cc"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f8dadb9-3ab9-492e-9102-a1119ecbfa83"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e92e35f4-9950-4e4f-b70a-cbaa3c4d5b58"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e811a0e5-8fd4-42dd-b8d0-dac7f1d07668"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8ddb810-4540-46e2-8645-a8de11ca87e2"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbeec6a6-5d0c-4eb0-a959-2d2de4908703"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2821ce0c-d4eb-470f-ad75-46742353f590"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c33c8db-240b-466d-8a02-dbba6b5e6592"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00d9fce0-5ac3-47f0-9671-3fbb2a8fa3dd"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87c1311d-dc3b-4322-bb5c-894080de471c"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbbf3152-a974-494f-ae7d-d646db1cb31b"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46c50a8f-d8af-4b0f-ac33-be417079545e"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf89802d-f09a-4cf9-acd2-b5588a833606"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ca5be70-d2a0-4216-82b1-ef664f34893e"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_caa13cb5-7f51-4899-8d42-35455828cdc5"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1e29491-c70c-48dd-a0af-e6f987b60980"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67073b20-5eae-4805-9b6c-04c55c2bfa05"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e852604-5f94-4717-b47e-1e4e975ffe79"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3707e245-bb1f-410a-b9c3-f117dc1693b6"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_928fa22b-be6e-4af6-bcba-749973115159"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37e216b5-0003-4662-97f4-65be8fa86dee"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ceda53c9-3ff1-429b-b054-fb92bb6e0c6c"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2f5834f-bb40-49bf-b5e1-7b7a1f4e8dc1"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_065d1086-bdbd-433f-9224-17d9aa070248"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d3b4486-8100-4ae8-a3a7-4f0f417f7688"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_838d1e4b-01b0-4993-8d27-bf4755934e58"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1faef056-659d-46a7-8c10-c80c88d6bc8d"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3fe8d214-771f-4865-bc9e-1a001f1cc70a"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5e1ac60-7557-48c7-b035-7cc43e45e3f0"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_590369ad-6158-4019-b4a0-d1f1dcf042c9"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68b123b8-0996-4232-81e8-7b9a35ae42e8"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_244f536d-d7e3-4f0e-9c2c-564f40ff7cfd"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f5f07419-841d-4cae-a785-1ff62066dabc"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d93ea4c0-758f-43dd-ba8e-70a85defbf3a"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_189cad43-2af6-4b36-be81-602e4b0aff31"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eda511ea-4099-4b70-ab9f-dbc3464c9368"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0e001c2-3322-4650-8b37-0b3dd6f9636f"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af60c79c-5edf-4288-9ce7-3837ec877078"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d11f78d-efec-462e-b767-84bd06ae8925"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9fabbad2-5e66-4380-aa5c-69f5d3bbec65"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf46ed3f-f96b-466d-b6ab-b80010204c70"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_969b64cb-6f8b-4e23-be02-07a9a0bf79e1"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_888abaa8-3f94-4ba6-9ba0-6dea9358f57e"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efcaa3d3-398a-4e4e-b5e1-70d19ab85c66"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_437550ce-7990-4dc6-af05-8b0a56ddc6f0"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2d1c63f7-4ee3-4671-9c3c-901ade2a8183"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8282bd6c-3dd5-4855-a2c4-12c30962e2e0"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89d21276-d17d-4dac-98b9-e08471abcb47"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99312a74-71a5-46f2-b343-5f385743a863"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3aca42f4-646e-46b7-bf3b-2a8b732aef62"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5826413a-c91d-482c-a63a-05314d457169"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b925739e-d5d4-4c8a-a0c8-35d738f2caa6"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9c9b2f3-1611-4f28-9f62-89a31ce62042"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b4964f7-834b-40f8-894e-1eed96b62ee1"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c6940ed-c018-4fff-9ee0-ab4d3aec133c"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c5369fe-f6a2-43cc-a3da-5c70360b185c"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea28ff70-3bbe-47eb-8b2d-e1a197dc16e3"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd0a895d-08f7-4622-91b1-900b0c1c3340"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d37c6e33-e8fa-40cd-ba1d-0b895981c17c"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_914662e3-890f-45b1-acda-9b105fb7f012"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_50c2b12b-aaab-4825-bef3-d2bf23aaed31"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a58b5ec2-62e5-4ca5-aad2-2dfd5fe426a5"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f85b4776-d189-4239-9ef5-5712a3d180f5"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be1b9b12-3512-4d06-afd5-23bafe455778"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8785eaed-9a4f-4270-8b9f-0290facf6cb6"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b449e7f6-7b02-44ed-93be-5fbea5fa2d3f"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6299b4a9-2d00-433f-8e7f-b744caa15724"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9f9aedca-0228-4e53-ba02-8f7434d15606"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c729afe-e915-43d7-9a17-b771132e8e23"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c792184-fe04-4711-aee6-262def5adbc3"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29e5d158-804f-453f-b450-af65c5f8a90c"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34eab9c2-9e75-4c2e-8189-0becb0a15cb3"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8ff185a-cd92-4c6f-b87b-81b6f326682a"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7f2b239-442b-4e97-8ea8-022e44893728"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53bef638-8aa9-415e-a715-30d183e4dc87"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57bfb472-7409-4e02-b4f2-ea13ccfe72a9"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4c2db7c-966c-4955-b87f-b6ee54603d64"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca6816b5-cd31-4e17-af9a-845222ac7b55"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39b58465-613b-41be-a5f1-cdad209ff412"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd2ef9c2-2254-4894-b959-f0413fdd776f"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54c06537-938e-44e0-9efd-fe526be2c3d0"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c3113f7-1637-4fd3-bd7e-8bfea43fe84e"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79e7869d-92aa-4e01-9d65-9e61827cb11c"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45480dd2-a46d-4b9f-a531-6f9c494b1484"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_18b0f874-e5e1-4569-90d2-34f297b3bfee"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3eeb030-ae28-4c76-ac16-65c26266b62f"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0654b54-b86d-49a5-88a3-0e9ac1f78ff8"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b7982729-a32f-481e-a381-2caa3e9ed640"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ced3a44-f14e-4ec8-bfd5-37e7265edc68"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4397132-a884-4e7e-a8e1-78d311e566f0"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5bf8d126-500f-4e86-b191-d8f79729e2c8"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f39d73d-45e8-48ff-9277-3bde2ced22b6"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f883e26-3ed9-4431-a1ed-7baaae63bb4a"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ddeb7833-56cc-4a74-a435-cb49a4241850"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3eab9e56-4de0-4fa9-ac1a-2a1b77bbd520"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a747b35-569f-4227-b3e5-ebcec03971e6"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9d5e714-3e0f-4d18-9d6d-98a721502b77"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0c77a52-4bab-440c-a919-296642fd295d"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d975d4d2-99e2-4be5-83b5-40169c4f194f"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5adce8a9-92b9-405e-8ae1-6f474acdb08a"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6c32f0d-b114-4666-ae9d-2f854446ade6"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_508fc5f6-ffe8-4f23-918f-3ea0e70ab26d"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8515d62b-e0cf-4817-addd-e77ba97213f0"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea56b17f-53f7-4e9d-b380-5cfb2abaad5e"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dcf03a06-0351-4028-95ce-807d216cf00b"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb3dcecc-815d-4725-8dfc-cd106b23c5c8"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3762b17d-0bd1-4e12-b40f-5e5debbaddcf"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1175ec9c-3e5f-41dd-8798-95ed6253e6a1"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e10a5d2f-3794-444f-8e98-95a944c755b5"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5295d6ec-b872-4a80-8e2b-daed8ecbf02b"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8767d9e9-ec26-4a32-874b-f0de454909ca"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_839a07a2-f65f-48de-9f9c-f3e3a131f4fa"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89b2e252-0d13-4417-9732-c3ea2d1e6ec8"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8806e056-e120-49eb-87d0-ee8dafb98b53"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ecc1a26-229b-445d-a34c-c5ca3bdfac1f"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1971446e-5464-4884-9a09-6f70766abdf7"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36a620ee-f871-4a08-bb3b-ea15c6a58a3d"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_200a9091-d668-4a3e-8ecb-3405b4126117"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_afabeb5c-0c73-4448-a95c-f12441058cc8"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_542ddd2b-3ca9-4cc3-bfe1-4138f6d95791"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_480cf227-958c-46dd-b4d9-d98be33ac659"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ff94e4a-3453-4ccd-83e5-048feba8bed2"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8f41582-4ee7-4cf4-a751-7929f1967b67"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1bbd4e2b-2a48-4035-a555-851b070efdaa"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5b40d7d-ee37-431a-80f4-2d2c10fe8ccc"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4eab96a-1166-4279-a62b-09bf1ff0dc77"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b1a26bd1-49ec-4739-812d-63382c47a676"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9f2d5a2-9f2c-4364-96ee-18dcbc83d17d"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7efd796a-40f2-49e0-b774-88e58ec6b906"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5c6ee93-c267-4bbe-80ef-baedc1ee53c4"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25af06c0-9167-4434-a62f-e16c6f432ed8"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2733a6ab-9350-4b40-a70f-5be33f0b129e"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6eb058b0-1f30-43b3-bea4-afbe31d952ab"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1c732d2-7736-440f-9936-5f6d0ad2a131"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_964c1238-042c-44c1-bf18-5df85c29ef64"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f19e5950-facc-47d7-b206-740453c25897"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aad765a5-54e0-4161-8daa-c40154e1ca96"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0ee3e958-5008-472e-8362-f9f47b0c4054"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ac3df01-c366-4c44-a127-8ef716d9148d"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_72efc730-5b32-4f47-99a3-096ecc17dfe8"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff7af5c7-113d-4b29-9f89-3c04a651d4f7"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fefd65df-4e8d-46e9-ae90-e0db4b5adc6a"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de766347-9677-472e-958e-cf65b8bf87a7"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_674215c9-03a8-4491-bce5-d1cd8702e1e5"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_601eb7dc-1db7-4e71-9f15-057d30098c13"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef5733a2-10ba-4aac-ae27-40b56b17fed6"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f19923f-8825-49e3-918a-9a71afa7acf3"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3916f2e0-61f3-476b-9267-e6807510129d"
          xlink:to="FNT_7eff351b-e804-4b08-9bc5-c263641a1ec1"
          xlink:type="arc"/>
        <link:footnote id="FNT_60b2e476-5641-42b8-b08e-370ade048ee1" xlink:label="FNT_60b2e476-5641-42b8-b08e-370ade048ee1" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least </xhtml:span><xhtml:span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">70</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of our total assets. As of </xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024, qualifying assets represen</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">t </xhtml:span><xhtml:span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">83</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of our total assets and non-qualifying assets represent 17% of our total ass</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">ets.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9db21383-9f02-4a27-8dc6-057928fa5aad"
          xlink:to="FNT_60b2e476-5641-42b8-b08e-370ade048ee1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_adecb177-695d-4dd3-9911-be54ceda408d"
          xlink:to="FNT_60b2e476-5641-42b8-b08e-370ade048ee1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_080f8231-2121-4b4a-a24e-8bb06903d904"
          xlink:to="FNT_60b2e476-5641-42b8-b08e-370ade048ee1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63bcb3c6-68e9-48ce-9d39-84a4a53e6fd5"
          xlink:to="FNT_60b2e476-5641-42b8-b08e-370ade048ee1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c9da4fe-7ad5-4e7f-803d-6ae82de58c39"
          xlink:to="FNT_60b2e476-5641-42b8-b08e-370ade048ee1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_13cc1c10-3d15-45f3-b53e-77d867003bee"
          xlink:to="FNT_60b2e476-5641-42b8-b08e-370ade048ee1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d21a395-be32-4b5d-a778-6520acbc1835"
          xlink:to="FNT_60b2e476-5641-42b8-b08e-370ade048ee1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4cbdfe34-1a57-43b7-9d43-59e56d0d8d5c"
          xlink:to="FNT_60b2e476-5641-42b8-b08e-370ade048ee1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_accdb0e5-512b-4718-802f-527b5a82d703"
          xlink:to="FNT_60b2e476-5641-42b8-b08e-370ade048ee1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecbb3184-a09b-4f53-ba9e-ec35a02588e4"
          xlink:to="FNT_60b2e476-5641-42b8-b08e-370ade048ee1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15b4e8de-74b5-462c-834e-6cb8668e0eb8"
          xlink:to="FNT_60b2e476-5641-42b8-b08e-370ade048ee1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c02a009-1529-4227-b2ca-8e18a41b8390"
          xlink:to="FNT_60b2e476-5641-42b8-b08e-370ade048ee1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fb09c8d-1399-40ff-abd4-ce91bbbacf05"
          xlink:to="FNT_60b2e476-5641-42b8-b08e-370ade048ee1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2915cbf8-02bc-4ea2-9196-dbd7560e6ba5"
          xlink:to="FNT_60b2e476-5641-42b8-b08e-370ade048ee1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1718a6a5-15d3-4cf4-8ef1-3fe6b9dd9183"
          xlink:to="FNT_60b2e476-5641-42b8-b08e-370ade048ee1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2be23aa4-4739-4cad-9447-2e9a7bc6e844"
          xlink:to="FNT_60b2e476-5641-42b8-b08e-370ade048ee1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e7f5d41-d07e-445d-a3f7-f8179410049d"
          xlink:to="FNT_60b2e476-5641-42b8-b08e-370ade048ee1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24c56e86-13a7-4ec9-8d2f-404e79e736b6"
          xlink:to="FNT_60b2e476-5641-42b8-b08e-370ade048ee1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04b8e5b9-f626-4f77-8546-a4cfc8b0d932"
          xlink:to="FNT_60b2e476-5641-42b8-b08e-370ade048ee1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb26da27-011e-435d-9074-a50702a2563f"
          xlink:to="FNT_60b2e476-5641-42b8-b08e-370ade048ee1"
          xlink:type="arc"/>
        <link:footnote id="FNT_1d56fa74-53ad-4b92-b4e8-8306e93db361" xlink:label="FNT_1d56fa74-53ad-4b92-b4e8-8306e93db361" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Partial non-accrual PIK securities</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f5581f3-5752-4c1c-b2f7-fd173e9e1f77"
          xlink:to="FNT_1d56fa74-53ad-4b92-b4e8-8306e93db361"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_08f06db1-31e9-447e-ba50-7e7a618561a3"
          xlink:to="FNT_1d56fa74-53ad-4b92-b4e8-8306e93db361"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62a1cd86-ac69-4bc8-bf39-26610b602901"
          xlink:to="FNT_1d56fa74-53ad-4b92-b4e8-8306e93db361"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_abb0ca5a-e63f-4238-a09f-cb1bb89a0de0"
          xlink:to="FNT_1d56fa74-53ad-4b92-b4e8-8306e93db361"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_0df1f80b-aed9-4d03-ab63-3d08f7e120a8"
          xlink:label="F_0df1f80b-aed9-4d03-ab63-3d08f7e120a8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1025f4f7-5532-4d51-a2b3-51a263257626"
          xlink:label="F_1025f4f7-5532-4d51-a2b3-51a263257626"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_87fddeb3-8b35-4678-89a0-ae514b79e706"
          xlink:label="F_87fddeb3-8b35-4678-89a0-ae514b79e706"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a5a5498a-fae3-444a-941d-a235db246b76"
          xlink:label="F_a5a5498a-fae3-444a-941d-a235db246b76"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ac034da6-603f-4be2-b2ed-5d138e8eaf68"
          xlink:label="F_ac034da6-603f-4be2-b2ed-5d138e8eaf68"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b38766dc-6fd9-4b8f-9f24-5be916012902"
          xlink:label="F_b38766dc-6fd9-4b8f-9f24-5be916012902"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_624f882b-0cb8-4f3c-909c-aeb9bbf8a0ab"
          xlink:label="F_624f882b-0cb8-4f3c-909c-aeb9bbf8a0ab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a64fd82e-a6e1-4067-ab14-6580e3b8505d"
          xlink:label="F_a64fd82e-a6e1-4067-ab14-6580e3b8505d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_802638ac-8449-490a-8562-e70b00ae141d"
          xlink:label="F_802638ac-8449-490a-8562-e70b00ae141d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fd4ab633-5077-4f94-a529-d8a05ec62ee4"
          xlink:label="F_fd4ab633-5077-4f94-a529-d8a05ec62ee4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9cac700c-16a3-433a-9c49-1b7fdc0ee874"
          xlink:label="F_9cac700c-16a3-433a-9c49-1b7fdc0ee874"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_68ee86bc-1cb4-436e-aaf4-d2824b22ad62"
          xlink:label="F_68ee86bc-1cb4-436e-aaf4-d2824b22ad62"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_49524015-2ed4-4fea-87db-366ad758e400"
          xlink:label="F_49524015-2ed4-4fea-87db-366ad758e400"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cdb0a6f9-8ff5-4392-a2c9-463b588e66ad"
          xlink:label="F_cdb0a6f9-8ff5-4392-a2c9-463b588e66ad"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3a88788b-a0f5-4f6f-86fa-1af4f724e372"
          xlink:label="F_3a88788b-a0f5-4f6f-86fa-1af4f724e372"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1eebd3d6-e9a3-433e-b06f-cf40961b352c"
          xlink:label="F_1eebd3d6-e9a3-433e-b06f-cf40961b352c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_37fbfb2e-d69b-44e7-8853-8bbb5238d6e8"
          xlink:label="F_37fbfb2e-d69b-44e7-8853-8bbb5238d6e8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_590c07ff-971e-44c1-b53e-e368dc4834c7"
          xlink:label="F_590c07ff-971e-44c1-b53e-e368dc4834c7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1baf6a1f-db88-404f-963e-6f1f0402ffc6"
          xlink:label="F_1baf6a1f-db88-404f-963e-6f1f0402ffc6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_db8e8ce3-f0e8-4f09-ab1d-2cd578aea030"
          xlink:label="F_db8e8ce3-f0e8-4f09-ab1d-2cd578aea030"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_51605581-14e9-4f25-bf76-b8fd0c6cc5a5"
          xlink:label="F_51605581-14e9-4f25-bf76-b8fd0c6cc5a5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2a81ea47-0d61-41d1-b7c8-77488127721c"
          xlink:label="F_2a81ea47-0d61-41d1-b7c8-77488127721c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bd25e488-376c-4abb-ad44-7973b58f98d7"
          xlink:label="F_bd25e488-376c-4abb-ad44-7973b58f98d7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_968e3763-2a05-4968-9180-ed598cb74231"
          xlink:label="F_968e3763-2a05-4968-9180-ed598cb74231"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_be0f59fc-1720-4371-97ff-78e9e069515b"
          xlink:label="F_be0f59fc-1720-4371-97ff-78e9e069515b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_65ec969b-5d2a-45ff-a671-aab8b700ce28"
          xlink:label="F_65ec969b-5d2a-45ff-a671-aab8b700ce28"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ac5d4d8f-1602-4cd8-a2a8-3ea34a71f592"
          xlink:label="F_ac5d4d8f-1602-4cd8-a2a8-3ea34a71f592"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ac82b160-64dd-4e6b-b0a6-2cd8fe329ca1"
          xlink:label="F_ac82b160-64dd-4e6b-b0a6-2cd8fe329ca1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_01703053-a240-4bd6-aca8-a5eb7178990d"
          xlink:label="F_01703053-a240-4bd6-aca8-a5eb7178990d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b5b9b640-d1df-4d86-b70b-b0160340809e"
          xlink:label="F_b5b9b640-d1df-4d86-b70b-b0160340809e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f2621ce5-1c83-456a-be42-99aa55fee590"
          xlink:label="F_f2621ce5-1c83-456a-be42-99aa55fee590"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3230d7f4-3299-4eef-9d21-5ca16c94913c"
          xlink:label="F_3230d7f4-3299-4eef-9d21-5ca16c94913c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_64731dcf-fb1e-40b9-aa5a-fe74c458e21e"
          xlink:label="F_64731dcf-fb1e-40b9-aa5a-fe74c458e21e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_28e9182b-b466-42f6-9ee5-da3fe0a24aef"
          xlink:label="F_28e9182b-b466-42f6-9ee5-da3fe0a24aef"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_13bfb837-1d4c-4feb-a10e-b5c91ef17051"
          xlink:label="F_13bfb837-1d4c-4feb-a10e-b5c91ef17051"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cf04a6a9-e2d7-4400-9e30-e4aee6c3e204"
          xlink:label="F_cf04a6a9-e2d7-4400-9e30-e4aee6c3e204"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f3c54c40-a18b-47f7-a06d-2f0f30d6319a"
          xlink:label="F_f3c54c40-a18b-47f7-a06d-2f0f30d6319a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2e817229-a935-4992-bc8c-a990fe4911f5"
          xlink:label="F_2e817229-a935-4992-bc8c-a990fe4911f5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_79f80a7a-b273-4f81-9f9c-b38e41a20373"
          xlink:label="F_79f80a7a-b273-4f81-9f9c-b38e41a20373"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_60cd5bb3-e3a6-4fdb-812a-43c7a55f580f"
          xlink:label="F_60cd5bb3-e3a6-4fdb-812a-43c7a55f580f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2dc4ec0f-b4ba-4a0f-9921-8b9fd660ae2b"
          xlink:label="F_2dc4ec0f-b4ba-4a0f-9921-8b9fd660ae2b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8e6e7d94-d43a-491c-a4c3-c7447c812272"
          xlink:label="F_8e6e7d94-d43a-491c-a4c3-c7447c812272"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8196f77f-ccb8-4355-a0ad-ade1bc326f09"
          xlink:label="F_8196f77f-ccb8-4355-a0ad-ade1bc326f09"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dbd85b5c-00d0-437a-99e4-8b1d5b568abe"
          xlink:label="F_dbd85b5c-00d0-437a-99e4-8b1d5b568abe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5012018e-9218-4c93-99e0-5e97f28e58d2"
          xlink:label="F_5012018e-9218-4c93-99e0-5e97f28e58d2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c4877989-0bca-4970-a014-e7262026ce7d"
          xlink:label="F_c4877989-0bca-4970-a014-e7262026ce7d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d2e8e1c2-b5cb-49e9-abf7-a23a0907e3f9"
          xlink:label="F_d2e8e1c2-b5cb-49e9-abf7-a23a0907e3f9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c6d79b1f-7ad4-43de-977b-07f171222e10"
          xlink:label="F_c6d79b1f-7ad4-43de-977b-07f171222e10"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d7af8d58-11f3-4e88-9800-d0a6f85e61bd"
          xlink:label="F_d7af8d58-11f3-4e88-9800-d0a6f85e61bd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ee994acd-ea64-4d83-82a0-11a7fcfadbda"
          xlink:label="F_ee994acd-ea64-4d83-82a0-11a7fcfadbda"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d26220a2-246e-4d60-8b3a-70cfeb83ffff"
          xlink:label="F_d26220a2-246e-4d60-8b3a-70cfeb83ffff"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4368912d-3b17-4c24-a108-64f82fe6c509"
          xlink:label="F_4368912d-3b17-4c24-a108-64f82fe6c509"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9e175dc8-3c91-4b7e-8696-518c88564596"
          xlink:label="F_9e175dc8-3c91-4b7e-8696-518c88564596"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_054a7aeb-8360-43c0-b2b3-0f3b232b6221"
          xlink:label="F_054a7aeb-8360-43c0-b2b3-0f3b232b6221"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_213caee4-b01b-4777-8da7-e46c4e3851c8"
          xlink:label="F_213caee4-b01b-4777-8da7-e46c4e3851c8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_45fb655b-b893-49d8-8599-f3ec7fa2703c"
          xlink:label="F_45fb655b-b893-49d8-8599-f3ec7fa2703c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f388c8c4-8f6b-441e-9377-7f985b40b129"
          xlink:label="F_f388c8c4-8f6b-441e-9377-7f985b40b129"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_740c8771-88b2-47a2-900c-eae9478d5339"
          xlink:label="F_740c8771-88b2-47a2-900c-eae9478d5339"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4b8e3564-3c10-4bab-81cf-d9879acbd59d"
          xlink:label="F_4b8e3564-3c10-4bab-81cf-d9879acbd59d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_907bbff5-ae23-45cd-be1b-1dbe128852b7"
          xlink:label="F_907bbff5-ae23-45cd-be1b-1dbe128852b7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_372f7e19-23b5-4dec-9ca6-947cc4a0c3c0"
          xlink:label="F_372f7e19-23b5-4dec-9ca6-947cc4a0c3c0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_66ecb0b1-a748-4d14-868a-4382a1324352"
          xlink:label="F_66ecb0b1-a748-4d14-868a-4382a1324352"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_62cb1cbc-6d12-4a88-8a6e-ff910648509f"
          xlink:label="F_62cb1cbc-6d12-4a88-8a6e-ff910648509f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_903259f5-b8ee-49d8-9f98-d5c0d139954c"
          xlink:label="F_903259f5-b8ee-49d8-9f98-d5c0d139954c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1a2fd627-24b5-4cba-9b93-ef591e4ca8ce"
          xlink:label="F_1a2fd627-24b5-4cba-9b93-ef591e4ca8ce"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bfc54231-251b-450a-ac57-b8a283bfc2c4"
          xlink:label="F_bfc54231-251b-450a-ac57-b8a283bfc2c4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_db45a71a-d31e-45d7-a2c9-04a962184885"
          xlink:label="F_db45a71a-d31e-45d7-a2c9-04a962184885"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_214fd77a-26eb-4a82-89ab-1558b505167d"
          xlink:label="F_214fd77a-26eb-4a82-89ab-1558b505167d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2f61d346-5e9f-4484-8403-0ffc26892e78"
          xlink:label="F_2f61d346-5e9f-4484-8403-0ffc26892e78"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e6f5daa5-8c28-417a-be43-f4f86135faf0"
          xlink:label="F_e6f5daa5-8c28-417a-be43-f4f86135faf0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4d53393b-ec90-423a-82cf-7ee94cd22228"
          xlink:label="F_4d53393b-ec90-423a-82cf-7ee94cd22228"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_42157e93-962d-4fd9-872f-a9668c200bac"
          xlink:label="F_42157e93-962d-4fd9-872f-a9668c200bac"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_efb563dc-a6da-4dcc-b1c1-a6f6db334ae3"
          xlink:label="F_efb563dc-a6da-4dcc-b1c1-a6f6db334ae3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c300c43a-55a5-444e-9d08-a5e5831104a0"
          xlink:label="F_c300c43a-55a5-444e-9d08-a5e5831104a0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5d8b95e0-4ca4-40d4-b539-dad4b9f5e304"
          xlink:label="F_5d8b95e0-4ca4-40d4-b539-dad4b9f5e304"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e8d35095-f436-4779-82dc-e9931ad4dfeb"
          xlink:label="F_e8d35095-f436-4779-82dc-e9931ad4dfeb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eac28443-65c2-4683-8cbd-446acd25b870"
          xlink:label="F_eac28443-65c2-4683-8cbd-446acd25b870"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c57a51b0-3230-467d-8e09-36007a2d5b47"
          xlink:label="F_c57a51b0-3230-467d-8e09-36007a2d5b47"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fcd7ade1-7cdf-4c57-a2cd-aef1d5b1f3f7"
          xlink:label="F_fcd7ade1-7cdf-4c57-a2cd-aef1d5b1f3f7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_20be16f0-fc48-4a76-91bd-53fe365efb98"
          xlink:label="F_20be16f0-fc48-4a76-91bd-53fe365efb98"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_34193685-309d-412a-aac4-059e42421749"
          xlink:label="F_34193685-309d-412a-aac4-059e42421749"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b332496d-e0bf-4b8a-92b4-5f7e4a7286a1"
          xlink:label="F_b332496d-e0bf-4b8a-92b4-5f7e4a7286a1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d4f75c78-aa1e-44a5-91ac-4abf08b0457e"
          xlink:label="F_d4f75c78-aa1e-44a5-91ac-4abf08b0457e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e7a9707b-b868-4d78-8210-8f4f84eb1fd3"
          xlink:label="F_e7a9707b-b868-4d78-8210-8f4f84eb1fd3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a8aea097-6b0c-4769-b289-6ed32b861c3c"
          xlink:label="F_a8aea097-6b0c-4769-b289-6ed32b861c3c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_922141f0-6abc-4ca8-aa35-947360694688"
          xlink:label="F_922141f0-6abc-4ca8-aa35-947360694688"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_52d21f4a-d721-4c23-87e9-30ae4cb23893"
          xlink:label="F_52d21f4a-d721-4c23-87e9-30ae4cb23893"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8cc46b10-528e-4a82-93f8-1e7fa698d84b"
          xlink:label="F_8cc46b10-528e-4a82-93f8-1e7fa698d84b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3fcf96f0-0c6a-4908-a924-660e3c4baec5"
          xlink:label="F_3fcf96f0-0c6a-4908-a924-660e3c4baec5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_86679eef-ef0a-4017-875d-c3c1e40342f6"
          xlink:label="F_86679eef-ef0a-4017-875d-c3c1e40342f6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_033b3ea8-562c-42f7-989f-d80d148402ea"
          xlink:label="F_033b3ea8-562c-42f7-989f-d80d148402ea"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5c5777b2-d9cb-4b0b-aad4-95a0cf5f096b"
          xlink:label="F_5c5777b2-d9cb-4b0b-aad4-95a0cf5f096b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c2039b78-88ca-461c-a112-def1d6fd4483"
          xlink:label="F_c2039b78-88ca-461c-a112-def1d6fd4483"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9f46da19-0074-40c3-9065-a581405493e4"
          xlink:label="F_9f46da19-0074-40c3-9065-a581405493e4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9dcecc9a-3174-4238-81d9-c4b4660435f1"
          xlink:label="F_9dcecc9a-3174-4238-81d9-c4b4660435f1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_54d11099-f2b9-4fd2-a023-e8fb1e051706"
          xlink:label="F_54d11099-f2b9-4fd2-a023-e8fb1e051706"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ac492b2f-45cc-454c-b16f-5fa3078c50bb"
          xlink:label="F_ac492b2f-45cc-454c-b16f-5fa3078c50bb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2850e8e2-53e7-47b4-b67c-159854002686"
          xlink:label="F_2850e8e2-53e7-47b4-b67c-159854002686"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6b50df4d-e311-47a8-a7a3-77495d93ca82"
          xlink:label="F_6b50df4d-e311-47a8-a7a3-77495d93ca82"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_141a3145-5201-4cf1-b70f-b22f5c61f4f1"
          xlink:label="F_141a3145-5201-4cf1-b70f-b22f5c61f4f1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b23d4357-43da-43e3-b967-2556abcdfea4"
          xlink:label="F_b23d4357-43da-43e3-b967-2556abcdfea4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0aae9866-0c6f-43cf-93ae-943cf8900ac1"
          xlink:label="F_0aae9866-0c6f-43cf-93ae-943cf8900ac1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ad72d202-e86a-45e3-a837-faf1720d0f35"
          xlink:label="F_ad72d202-e86a-45e3-a837-faf1720d0f35"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f0bbd8b2-20ec-4def-a055-a11182a7a8ab"
          xlink:label="F_f0bbd8b2-20ec-4def-a055-a11182a7a8ab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fbaadb67-fe1d-4bc4-b305-8b5176211758"
          xlink:label="F_fbaadb67-fe1d-4bc4-b305-8b5176211758"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e101d23e-48a3-4739-8b49-4ce62a40d2d5"
          xlink:label="F_e101d23e-48a3-4739-8b49-4ce62a40d2d5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c6f6dd9f-b2f4-49a2-9222-819eab35784c"
          xlink:label="F_c6f6dd9f-b2f4-49a2-9222-819eab35784c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_18e7eee0-8059-4333-8622-c448d17c4ca8"
          xlink:label="F_18e7eee0-8059-4333-8622-c448d17c4ca8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aff61d1d-2e6e-4d80-8d74-98af02ac0831"
          xlink:label="F_aff61d1d-2e6e-4d80-8d74-98af02ac0831"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_09a3d9a0-ac75-42b2-9ca4-8a78c0e7f802"
          xlink:label="F_09a3d9a0-ac75-42b2-9ca4-8a78c0e7f802"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_edd1fe89-c1e1-4d1b-8cca-093172851586"
          xlink:label="F_edd1fe89-c1e1-4d1b-8cca-093172851586"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_63dd34fb-7b4d-4b87-9251-ae5d47af66fe"
          xlink:label="F_63dd34fb-7b4d-4b87-9251-ae5d47af66fe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_88617b2f-df03-454a-84cb-a4267b7b75e3"
          xlink:label="F_88617b2f-df03-454a-84cb-a4267b7b75e3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_007018db-7277-4be8-8f3d-c55412e5a829"
          xlink:label="F_007018db-7277-4be8-8f3d-c55412e5a829"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eb55eb18-ce0c-439b-8629-4856c83b3ee7"
          xlink:label="F_eb55eb18-ce0c-439b-8629-4856c83b3ee7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_38dea0a2-9fab-4f1e-93f8-9fd375cc1078"
          xlink:label="F_38dea0a2-9fab-4f1e-93f8-9fd375cc1078"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_50501bc8-1a20-47bc-81b5-1ca8925781ef"
          xlink:label="F_50501bc8-1a20-47bc-81b5-1ca8925781ef"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0fd049de-76ca-4486-b1c3-8ca8a093fb14"
          xlink:label="F_0fd049de-76ca-4486-b1c3-8ca8a093fb14"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_634fb363-065b-4dc1-94a3-ef84f0cbaa32"
          xlink:label="F_634fb363-065b-4dc1-94a3-ef84f0cbaa32"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7e5e2c8f-e451-474d-a5fc-c8f063f40901"
          xlink:label="F_7e5e2c8f-e451-474d-a5fc-c8f063f40901"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_23580e4b-1147-4132-b568-b879de22537d"
          xlink:label="F_23580e4b-1147-4132-b568-b879de22537d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2ad3e4ca-f4de-48fa-8028-8f649d3274ea"
          xlink:label="F_2ad3e4ca-f4de-48fa-8028-8f649d3274ea"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fac2655d-34d6-40f9-88de-ec238847dc84"
          xlink:label="F_fac2655d-34d6-40f9-88de-ec238847dc84"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e43dc84e-fa45-44f1-9f4a-f1131249247d"
          xlink:label="F_e43dc84e-fa45-44f1-9f4a-f1131249247d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bf9c5eb7-0940-4a83-b9a4-42d57f524ab3"
          xlink:label="F_bf9c5eb7-0940-4a83-b9a4-42d57f524ab3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_33b30fc5-1769-46cc-af34-fa145f7897c4"
          xlink:label="F_33b30fc5-1769-46cc-af34-fa145f7897c4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ece6c75e-dba4-42b9-b9c1-fdaa200e939f"
          xlink:label="F_ece6c75e-dba4-42b9-b9c1-fdaa200e939f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_060bdf8f-e92f-4a4d-be96-5c2684c2d5c1"
          xlink:label="F_060bdf8f-e92f-4a4d-be96-5c2684c2d5c1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bbab6d56-848a-4dc9-936e-28d74a8ef715"
          xlink:label="F_bbab6d56-848a-4dc9-936e-28d74a8ef715"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c56e886a-1c50-4a07-a935-5abac7d98184"
          xlink:label="F_c56e886a-1c50-4a07-a935-5abac7d98184"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3f6af5f8-885f-48d4-a240-4148ad7779d4"
          xlink:label="F_3f6af5f8-885f-48d4-a240-4148ad7779d4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f1d3be4b-1183-4ea0-bd38-bcb1462a8e37"
          xlink:label="F_f1d3be4b-1183-4ea0-bd38-bcb1462a8e37"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_77bcd67e-67c4-465c-9d5e-3d961a77b438"
          xlink:label="F_77bcd67e-67c4-465c-9d5e-3d961a77b438"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_64fde15e-0836-49f1-97e6-ff9f69710d7b"
          xlink:label="F_64fde15e-0836-49f1-97e6-ff9f69710d7b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_83ba0d1e-3325-4e06-8ed0-5c6310b76dd9"
          xlink:label="F_83ba0d1e-3325-4e06-8ed0-5c6310b76dd9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_983cd72b-1ccd-4846-ae1a-c041bc7955c6"
          xlink:label="F_983cd72b-1ccd-4846-ae1a-c041bc7955c6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c95855eb-9085-40d8-b1c1-f1a64990d523"
          xlink:label="F_c95855eb-9085-40d8-b1c1-f1a64990d523"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ca8115ac-2283-43e3-95d5-e462a33ef8e6"
          xlink:label="F_ca8115ac-2283-43e3-95d5-e462a33ef8e6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_622ea051-0fe6-4832-8458-79eb1762e560"
          xlink:label="F_622ea051-0fe6-4832-8458-79eb1762e560"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4fa05621-fafe-4d19-b52b-d1388e2696fd"
          xlink:label="F_4fa05621-fafe-4d19-b52b-d1388e2696fd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_19083105-04b0-4164-a824-f04ed8cc4512"
          xlink:label="F_19083105-04b0-4164-a824-f04ed8cc4512"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a9d706ad-850f-4449-a695-99bb19d841ce"
          xlink:label="F_a9d706ad-850f-4449-a695-99bb19d841ce"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_154fbbef-1c08-46f3-8fd1-a4bbff01c5fe"
          xlink:label="F_154fbbef-1c08-46f3-8fd1-a4bbff01c5fe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3d63a009-40aa-4987-88b4-ab7b051dd080"
          xlink:label="F_3d63a009-40aa-4987-88b4-ab7b051dd080"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f0ce5f5a-6a9a-4a8b-b4a1-84fc26c56656"
          xlink:label="F_f0ce5f5a-6a9a-4a8b-b4a1-84fc26c56656"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bd4f668a-53ec-4fee-abea-cd5e6c6060c2"
          xlink:label="F_bd4f668a-53ec-4fee-abea-cd5e6c6060c2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fb72d5f9-e8cb-4f7f-b135-3666dccf020d"
          xlink:label="F_fb72d5f9-e8cb-4f7f-b135-3666dccf020d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_79a4fbe0-448b-4655-927f-27565fed2f79"
          xlink:label="F_79a4fbe0-448b-4655-927f-27565fed2f79"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4078811a-fb12-45e0-86df-857e76938aa5"
          xlink:label="F_4078811a-fb12-45e0-86df-857e76938aa5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_65b0b894-b3ce-4dda-93e0-2c33a13e8c9b"
          xlink:label="F_65b0b894-b3ce-4dda-93e0-2c33a13e8c9b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_06361393-7f16-4589-84f6-bf0961202536"
          xlink:label="F_06361393-7f16-4589-84f6-bf0961202536"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_445085c2-c630-471f-8ac9-ceff7ecbd905"
          xlink:label="F_445085c2-c630-471f-8ac9-ceff7ecbd905"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c3d898ce-42bd-434e-8b76-e7f826e6b2c2"
          xlink:label="F_c3d898ce-42bd-434e-8b76-e7f826e6b2c2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3e7dbf76-49dc-43f5-aa6d-9bd8ef013fad"
          xlink:label="F_3e7dbf76-49dc-43f5-aa6d-9bd8ef013fad"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_88e48511-49dc-4af9-8042-237e1c387b71"
          xlink:label="F_88e48511-49dc-4af9-8042-237e1c387b71"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5823c65a-d6c6-483e-99f3-28e6cf933ea8"
          xlink:label="F_5823c65a-d6c6-483e-99f3-28e6cf933ea8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_53d04b63-b690-411c-9844-35a7fff26b98"
          xlink:label="F_53d04b63-b690-411c-9844-35a7fff26b98"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_26f8ae8a-83a2-4825-94d4-607984e76d6e"
          xlink:label="F_26f8ae8a-83a2-4825-94d4-607984e76d6e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_efc71a44-0e2b-4f46-8a11-c1ef329b60da"
          xlink:label="F_efc71a44-0e2b-4f46-8a11-c1ef329b60da"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3746e2c0-c0a8-4a1b-9894-fccb6dba7d68"
          xlink:label="F_3746e2c0-c0a8-4a1b-9894-fccb6dba7d68"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a1e2fb18-b1dc-40a5-a70a-c8f2452c56e7"
          xlink:label="F_a1e2fb18-b1dc-40a5-a70a-c8f2452c56e7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5b1439d0-f223-44ef-b9c1-7e6c7aad680e"
          xlink:label="F_5b1439d0-f223-44ef-b9c1-7e6c7aad680e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b92d2457-3f5e-40cf-8afe-953f147fbbd3"
          xlink:label="F_b92d2457-3f5e-40cf-8afe-953f147fbbd3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_33140166-931b-49f4-a8eb-f8df2c148eb5"
          xlink:label="F_33140166-931b-49f4-a8eb-f8df2c148eb5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b6e22b82-93ff-4690-8d46-a0959bb75b73"
          xlink:label="F_b6e22b82-93ff-4690-8d46-a0959bb75b73"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4baec720-6dda-4966-895f-c746a1f6097c"
          xlink:label="F_4baec720-6dda-4966-895f-c746a1f6097c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_68b9c21e-1d88-4a21-b05f-ba3dbca88ef1"
          xlink:label="F_68b9c21e-1d88-4a21-b05f-ba3dbca88ef1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_350f08c2-c156-49bd-9d19-cb4c10371324"
          xlink:label="F_350f08c2-c156-49bd-9d19-cb4c10371324"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0fd3b323-978c-488b-a283-e90cf469b0a1"
          xlink:label="F_0fd3b323-978c-488b-a283-e90cf469b0a1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d153005a-32cc-42f9-a7e4-e0b2454d6004"
          xlink:label="F_d153005a-32cc-42f9-a7e4-e0b2454d6004"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_54d53223-a84e-469d-b2f0-bb463b2f6026"
          xlink:label="F_54d53223-a84e-469d-b2f0-bb463b2f6026"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e3ef49d9-f827-45f4-9903-03f49adc36d6"
          xlink:label="F_e3ef49d9-f827-45f4-9903-03f49adc36d6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5b3d5c76-d373-4b05-8c20-b240ecc98828"
          xlink:label="F_5b3d5c76-d373-4b05-8c20-b240ecc98828"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_81ddf205-8767-4c67-a544-755c135cc848"
          xlink:label="F_81ddf205-8767-4c67-a544-755c135cc848"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_33f71bf3-72fb-4ff2-938e-6ef871295ac1"
          xlink:label="F_33f71bf3-72fb-4ff2-938e-6ef871295ac1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2273f658-c062-40a8-805a-f81280d2f469"
          xlink:label="F_2273f658-c062-40a8-805a-f81280d2f469"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_83f80a9d-5236-4ce4-847c-f9d5e5b28e58"
          xlink:label="F_83f80a9d-5236-4ce4-847c-f9d5e5b28e58"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1a77bcbb-8fc4-497a-b630-61ec530de52d"
          xlink:label="F_1a77bcbb-8fc4-497a-b630-61ec530de52d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b5c4453c-d384-4c88-9bb6-76145869db8c"
          xlink:label="F_b5c4453c-d384-4c88-9bb6-76145869db8c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_adf4fe58-c3c5-4f96-9da0-528ccc59721a"
          xlink:label="F_adf4fe58-c3c5-4f96-9da0-528ccc59721a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_66e82ead-1a96-4e74-89a6-cb7bf5044491"
          xlink:label="F_66e82ead-1a96-4e74-89a6-cb7bf5044491"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d4f8352d-985f-4b4a-9f91-1be2bb10dc15"
          xlink:label="F_d4f8352d-985f-4b4a-9f91-1be2bb10dc15"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c8836e31-ba4b-423a-9d02-a955af851cb5"
          xlink:label="F_c8836e31-ba4b-423a-9d02-a955af851cb5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e6a5b4ce-1888-45ac-b5d2-bb7f588e68d4"
          xlink:label="F_e6a5b4ce-1888-45ac-b5d2-bb7f588e68d4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a3958012-e42e-4892-9be2-ebcb5ea03de2"
          xlink:label="F_a3958012-e42e-4892-9be2-ebcb5ea03de2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8008d2b6-23a1-492c-917c-10259b9030ca"
          xlink:label="F_8008d2b6-23a1-492c-917c-10259b9030ca"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f2ce2c72-99c1-4004-8d9a-b272d9087774"
          xlink:label="F_f2ce2c72-99c1-4004-8d9a-b272d9087774"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b190775c-b22a-47db-897a-1056d2b7fbf7"
          xlink:label="F_b190775c-b22a-47db-897a-1056d2b7fbf7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_575be965-8ef4-40b3-a156-dbbae30afdb8"
          xlink:label="F_575be965-8ef4-40b3-a156-dbbae30afdb8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_16dd7c25-ed12-4b6e-8024-7b1e234dc9b0"
          xlink:label="F_16dd7c25-ed12-4b6e-8024-7b1e234dc9b0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_366311c9-9f65-4236-89fe-6391ae8f3805"
          xlink:label="F_366311c9-9f65-4236-89fe-6391ae8f3805"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2781d0f6-b926-4a98-ba78-5133d5c3d807"
          xlink:label="F_2781d0f6-b926-4a98-ba78-5133d5c3d807"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ce86296c-5ffd-4db4-ad6a-6acbe92a3ca5"
          xlink:label="F_ce86296c-5ffd-4db4-ad6a-6acbe92a3ca5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5526f4d4-e31e-4cc3-8cdf-e34754a83a91"
          xlink:label="F_5526f4d4-e31e-4cc3-8cdf-e34754a83a91"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3051d4cf-2672-46b2-bcb1-61fd343b613d"
          xlink:label="F_3051d4cf-2672-46b2-bcb1-61fd343b613d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a29236c0-6a1e-43d7-987d-008d43c9a88b"
          xlink:label="F_a29236c0-6a1e-43d7-987d-008d43c9a88b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_235404eb-576b-4840-9e08-a8ac81d9bfb4"
          xlink:label="F_235404eb-576b-4840-9e08-a8ac81d9bfb4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8eaeefd4-4945-491d-9915-e632b2ce5095"
          xlink:label="F_8eaeefd4-4945-491d-9915-e632b2ce5095"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_132603bd-5b73-4830-97a7-488c49d1a674"
          xlink:label="F_132603bd-5b73-4830-97a7-488c49d1a674"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e5de4eba-121c-4bfa-93a4-a42fee2cc191"
          xlink:label="F_e5de4eba-121c-4bfa-93a4-a42fee2cc191"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c38b8630-9699-4248-ad3c-21bef410811b"
          xlink:label="F_c38b8630-9699-4248-ad3c-21bef410811b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7630fc12-cd6d-48e7-b23b-8d858b7d769f"
          xlink:label="F_7630fc12-cd6d-48e7-b23b-8d858b7d769f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_126bdcca-7e21-455e-969f-e34f219ab57d"
          xlink:label="F_126bdcca-7e21-455e-969f-e34f219ab57d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_af95c8d8-f06f-4171-9262-2b0dfde1c047"
          xlink:label="F_af95c8d8-f06f-4171-9262-2b0dfde1c047"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c310ae05-70e3-47e7-866f-32d5f2d60f0c"
          xlink:label="F_c310ae05-70e3-47e7-866f-32d5f2d60f0c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6cb2d574-3773-45ba-9357-e52e3bf0bbf3"
          xlink:label="F_6cb2d574-3773-45ba-9357-e52e3bf0bbf3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3e160027-b969-40d4-a5d0-7d54e4e9ed15"
          xlink:label="F_3e160027-b969-40d4-a5d0-7d54e4e9ed15"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_95e8e402-d7dd-4f73-8805-c8abb1108189"
          xlink:label="F_95e8e402-d7dd-4f73-8805-c8abb1108189"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_01b11906-844e-4622-bf7b-d41dd91f7a1d"
          xlink:label="F_01b11906-844e-4622-bf7b-d41dd91f7a1d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aedd0fa1-64a0-4db8-a0f5-b10300b4d711"
          xlink:label="F_aedd0fa1-64a0-4db8-a0f5-b10300b4d711"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_db422417-9518-49a8-ac5c-01c86ccd71f9"
          xlink:label="F_db422417-9518-49a8-ac5c-01c86ccd71f9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ff834aef-b71b-41aa-8e71-816629e9811e"
          xlink:label="F_ff834aef-b71b-41aa-8e71-816629e9811e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_21def800-53eb-482e-8362-83d39e797aca"
          xlink:label="F_21def800-53eb-482e-8362-83d39e797aca"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5934e0d9-b330-4170-a8ea-eaba6ea8d4bd"
          xlink:label="F_5934e0d9-b330-4170-a8ea-eaba6ea8d4bd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b27c88fd-adc6-4ae9-aaef-4ad1d9e9909a"
          xlink:label="F_b27c88fd-adc6-4ae9-aaef-4ad1d9e9909a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0b04aa28-9f9e-4527-ae48-aab1bd95ee09"
          xlink:label="F_0b04aa28-9f9e-4527-ae48-aab1bd95ee09"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c15026db-4b36-4162-a50d-8a6e7fb8557b"
          xlink:label="F_c15026db-4b36-4162-a50d-8a6e7fb8557b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4d828f6d-5d21-4917-8fd3-8087526c9849"
          xlink:label="F_4d828f6d-5d21-4917-8fd3-8087526c9849"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a8216360-0cfa-43a9-9bfc-0f4469004e7b"
          xlink:label="F_a8216360-0cfa-43a9-9bfc-0f4469004e7b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_12d77ec8-9fa9-4e6c-aae3-02de4820e97d"
          xlink:label="F_12d77ec8-9fa9-4e6c-aae3-02de4820e97d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_49c5a454-8899-476e-a238-4dc4493c4303"
          xlink:label="F_49c5a454-8899-476e-a238-4dc4493c4303"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_41dee15c-2a87-42cc-8829-cc02737a464d"
          xlink:label="F_41dee15c-2a87-42cc-8829-cc02737a464d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_01890d51-4be6-43a6-8e47-96174c8ccb70"
          xlink:label="F_01890d51-4be6-43a6-8e47-96174c8ccb70"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ff787113-cf7e-46a2-b7ea-01bf2ee7f245"
          xlink:label="F_ff787113-cf7e-46a2-b7ea-01bf2ee7f245"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_050e5940-6130-4b2e-8fa5-2de56d6727bb"
          xlink:label="F_050e5940-6130-4b2e-8fa5-2de56d6727bb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_74a136b0-0dc5-42a9-8426-e2b5b1a20120"
          xlink:label="F_74a136b0-0dc5-42a9-8426-e2b5b1a20120"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_29a19fe6-a93c-4014-9b27-0e052fcffb03"
          xlink:label="F_29a19fe6-a93c-4014-9b27-0e052fcffb03"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_af64bb87-ad00-4518-841f-d9d31784f339"
          xlink:label="F_af64bb87-ad00-4518-841f-d9d31784f339"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b72b484e-befb-437e-9709-321f5be3ba86"
          xlink:label="F_b72b484e-befb-437e-9709-321f5be3ba86"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ca55839b-99bf-459c-b6cc-39d005bb6236"
          xlink:label="F_ca55839b-99bf-459c-b6cc-39d005bb6236"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bca32401-2601-4c06-8427-10b16146973e"
          xlink:label="F_bca32401-2601-4c06-8427-10b16146973e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aad2a748-bbe4-4459-b382-74d66bd69e48"
          xlink:label="F_aad2a748-bbe4-4459-b382-74d66bd69e48"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d7818ea2-2de1-41bc-8b4d-194580436e83"
          xlink:label="F_d7818ea2-2de1-41bc-8b4d-194580436e83"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_df0a2e96-b533-40af-9ae4-0685c4ac7815"
          xlink:label="F_df0a2e96-b533-40af-9ae4-0685c4ac7815"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4f7ba623-4aba-4bba-b004-f0389a6a6f79"
          xlink:label="F_4f7ba623-4aba-4bba-b004-f0389a6a6f79"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bdd3b9b7-22fd-4b9d-ad01-634758a932d9"
          xlink:label="F_bdd3b9b7-22fd-4b9d-ad01-634758a932d9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b15b2540-97bc-4640-8800-e5e4ad7b7b74"
          xlink:label="F_b15b2540-97bc-4640-8800-e5e4ad7b7b74"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cc7a43af-8874-44b2-b254-0d1db07f7f89"
          xlink:label="F_cc7a43af-8874-44b2-b254-0d1db07f7f89"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6276ce24-4824-4b2c-ac32-785a37368ba1"
          xlink:label="F_6276ce24-4824-4b2c-ac32-785a37368ba1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5ed8c9c4-e397-4b65-bcbf-fcd20637d721"
          xlink:label="F_5ed8c9c4-e397-4b65-bcbf-fcd20637d721"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5aa6caca-d74e-4a86-b8dd-d268cabc617b"
          xlink:label="F_5aa6caca-d74e-4a86-b8dd-d268cabc617b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1a1bd3a9-e6c2-4805-b2f0-82359049ff8f"
          xlink:label="F_1a1bd3a9-e6c2-4805-b2f0-82359049ff8f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_85d2719d-5422-4290-8236-f75ace580b78"
          xlink:label="F_85d2719d-5422-4290-8236-f75ace580b78"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_13a43756-9701-4368-a5df-1b9266a820b0"
          xlink:label="F_13a43756-9701-4368-a5df-1b9266a820b0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0de02d24-a854-4ede-871e-3a683c7f577b"
          xlink:label="F_0de02d24-a854-4ede-871e-3a683c7f577b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e0087d83-2b28-483a-9a64-6c897124dee8"
          xlink:label="F_e0087d83-2b28-483a-9a64-6c897124dee8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1fbfe3c9-d426-42a1-b0a3-c524bcc308e3"
          xlink:label="F_1fbfe3c9-d426-42a1-b0a3-c524bcc308e3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_074bc5a8-58b7-4995-8eae-e58c04503a18"
          xlink:label="F_074bc5a8-58b7-4995-8eae-e58c04503a18"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_506eb738-562e-4c72-9108-f26e4b97f2da"
          xlink:label="F_506eb738-562e-4c72-9108-f26e4b97f2da"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a327e876-810b-4940-9690-8915ef1595b0"
          xlink:label="F_a327e876-810b-4940-9690-8915ef1595b0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7cdf8ae5-160a-461e-88d4-0e24737c9c95"
          xlink:label="F_7cdf8ae5-160a-461e-88d4-0e24737c9c95"
          xlink:type="locator"/>
        <link:footnote id="FNT_4619b284-8534-4dcf-b436-7e08183e14eb" xlink:label="FNT_4619b284-8534-4dcf-b436-7e08183e14eb" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or &#x201c;SOFR&#x201d;, or Prime rate, or &#x201c;P, or<xhtml:br/>Sterling Overnight Index Average, or &#x201c;SONIA.&#x201d; The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting<xhtml:br/>period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower&#x2019;s option. SONIA loans are typically indexed daily for GBP loans<xhtml:br/>with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0df1f80b-aed9-4d03-ab63-3d08f7e120a8"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1025f4f7-5532-4d51-a2b3-51a263257626"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87fddeb3-8b35-4678-89a0-ae514b79e706"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5a5498a-fae3-444a-941d-a235db246b76"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac034da6-603f-4be2-b2ed-5d138e8eaf68"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b38766dc-6fd9-4b8f-9f24-5be916012902"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_624f882b-0cb8-4f3c-909c-aeb9bbf8a0ab"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a64fd82e-a6e1-4067-ab14-6580e3b8505d"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_802638ac-8449-490a-8562-e70b00ae141d"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd4ab633-5077-4f94-a529-d8a05ec62ee4"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9cac700c-16a3-433a-9c49-1b7fdc0ee874"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68ee86bc-1cb4-436e-aaf4-d2824b22ad62"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49524015-2ed4-4fea-87db-366ad758e400"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cdb0a6f9-8ff5-4392-a2c9-463b588e66ad"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a88788b-a0f5-4f6f-86fa-1af4f724e372"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1eebd3d6-e9a3-433e-b06f-cf40961b352c"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37fbfb2e-d69b-44e7-8853-8bbb5238d6e8"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_590c07ff-971e-44c1-b53e-e368dc4834c7"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1baf6a1f-db88-404f-963e-6f1f0402ffc6"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db8e8ce3-f0e8-4f09-ab1d-2cd578aea030"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_51605581-14e9-4f25-bf76-b8fd0c6cc5a5"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a81ea47-0d61-41d1-b7c8-77488127721c"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd25e488-376c-4abb-ad44-7973b58f98d7"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_968e3763-2a05-4968-9180-ed598cb74231"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be0f59fc-1720-4371-97ff-78e9e069515b"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65ec969b-5d2a-45ff-a671-aab8b700ce28"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac5d4d8f-1602-4cd8-a2a8-3ea34a71f592"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac82b160-64dd-4e6b-b0a6-2cd8fe329ca1"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01703053-a240-4bd6-aca8-a5eb7178990d"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5b9b640-d1df-4d86-b70b-b0160340809e"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2621ce5-1c83-456a-be42-99aa55fee590"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3230d7f4-3299-4eef-9d21-5ca16c94913c"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64731dcf-fb1e-40b9-aa5a-fe74c458e21e"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28e9182b-b466-42f6-9ee5-da3fe0a24aef"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_13bfb837-1d4c-4feb-a10e-b5c91ef17051"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf04a6a9-e2d7-4400-9e30-e4aee6c3e204"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3c54c40-a18b-47f7-a06d-2f0f30d6319a"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e817229-a935-4992-bc8c-a990fe4911f5"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79f80a7a-b273-4f81-9f9c-b38e41a20373"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60cd5bb3-e3a6-4fdb-812a-43c7a55f580f"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2dc4ec0f-b4ba-4a0f-9921-8b9fd660ae2b"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e6e7d94-d43a-491c-a4c3-c7447c812272"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8196f77f-ccb8-4355-a0ad-ade1bc326f09"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbd85b5c-00d0-437a-99e4-8b1d5b568abe"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5012018e-9218-4c93-99e0-5e97f28e58d2"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4877989-0bca-4970-a014-e7262026ce7d"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d2e8e1c2-b5cb-49e9-abf7-a23a0907e3f9"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6d79b1f-7ad4-43de-977b-07f171222e10"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7af8d58-11f3-4e88-9800-d0a6f85e61bd"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee994acd-ea64-4d83-82a0-11a7fcfadbda"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d26220a2-246e-4d60-8b3a-70cfeb83ffff"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4368912d-3b17-4c24-a108-64f82fe6c509"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e175dc8-3c91-4b7e-8696-518c88564596"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_054a7aeb-8360-43c0-b2b3-0f3b232b6221"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_213caee4-b01b-4777-8da7-e46c4e3851c8"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45fb655b-b893-49d8-8599-f3ec7fa2703c"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f388c8c4-8f6b-441e-9377-7f985b40b129"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_740c8771-88b2-47a2-900c-eae9478d5339"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b8e3564-3c10-4bab-81cf-d9879acbd59d"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_907bbff5-ae23-45cd-be1b-1dbe128852b7"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_372f7e19-23b5-4dec-9ca6-947cc4a0c3c0"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66ecb0b1-a748-4d14-868a-4382a1324352"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62cb1cbc-6d12-4a88-8a6e-ff910648509f"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_903259f5-b8ee-49d8-9f98-d5c0d139954c"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a2fd627-24b5-4cba-9b93-ef591e4ca8ce"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bfc54231-251b-450a-ac57-b8a283bfc2c4"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db45a71a-d31e-45d7-a2c9-04a962184885"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_214fd77a-26eb-4a82-89ab-1558b505167d"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f61d346-5e9f-4484-8403-0ffc26892e78"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6f5daa5-8c28-417a-be43-f4f86135faf0"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d53393b-ec90-423a-82cf-7ee94cd22228"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42157e93-962d-4fd9-872f-a9668c200bac"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efb563dc-a6da-4dcc-b1c1-a6f6db334ae3"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c300c43a-55a5-444e-9d08-a5e5831104a0"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d8b95e0-4ca4-40d4-b539-dad4b9f5e304"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8d35095-f436-4779-82dc-e9931ad4dfeb"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eac28443-65c2-4683-8cbd-446acd25b870"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c57a51b0-3230-467d-8e09-36007a2d5b47"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fcd7ade1-7cdf-4c57-a2cd-aef1d5b1f3f7"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20be16f0-fc48-4a76-91bd-53fe365efb98"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34193685-309d-412a-aac4-059e42421749"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b332496d-e0bf-4b8a-92b4-5f7e4a7286a1"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4f75c78-aa1e-44a5-91ac-4abf08b0457e"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e7a9707b-b868-4d78-8210-8f4f84eb1fd3"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8aea097-6b0c-4769-b289-6ed32b861c3c"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_922141f0-6abc-4ca8-aa35-947360694688"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52d21f4a-d721-4c23-87e9-30ae4cb23893"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8cc46b10-528e-4a82-93f8-1e7fa698d84b"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3fcf96f0-0c6a-4908-a924-660e3c4baec5"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_86679eef-ef0a-4017-875d-c3c1e40342f6"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_033b3ea8-562c-42f7-989f-d80d148402ea"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c5777b2-d9cb-4b0b-aad4-95a0cf5f096b"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2039b78-88ca-461c-a112-def1d6fd4483"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9f46da19-0074-40c3-9065-a581405493e4"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9dcecc9a-3174-4238-81d9-c4b4660435f1"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54d11099-f2b9-4fd2-a023-e8fb1e051706"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac492b2f-45cc-454c-b16f-5fa3078c50bb"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2850e8e2-53e7-47b4-b67c-159854002686"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b50df4d-e311-47a8-a7a3-77495d93ca82"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_141a3145-5201-4cf1-b70f-b22f5c61f4f1"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b23d4357-43da-43e3-b967-2556abcdfea4"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0aae9866-0c6f-43cf-93ae-943cf8900ac1"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ad72d202-e86a-45e3-a837-faf1720d0f35"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f0bbd8b2-20ec-4def-a055-a11182a7a8ab"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fbaadb67-fe1d-4bc4-b305-8b5176211758"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e101d23e-48a3-4739-8b49-4ce62a40d2d5"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6f6dd9f-b2f4-49a2-9222-819eab35784c"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_18e7eee0-8059-4333-8622-c448d17c4ca8"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aff61d1d-2e6e-4d80-8d74-98af02ac0831"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09a3d9a0-ac75-42b2-9ca4-8a78c0e7f802"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_edd1fe89-c1e1-4d1b-8cca-093172851586"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63dd34fb-7b4d-4b87-9251-ae5d47af66fe"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88617b2f-df03-454a-84cb-a4267b7b75e3"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_007018db-7277-4be8-8f3d-c55412e5a829"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb55eb18-ce0c-439b-8629-4856c83b3ee7"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38dea0a2-9fab-4f1e-93f8-9fd375cc1078"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_50501bc8-1a20-47bc-81b5-1ca8925781ef"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0fd049de-76ca-4486-b1c3-8ca8a093fb14"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_634fb363-065b-4dc1-94a3-ef84f0cbaa32"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e5e2c8f-e451-474d-a5fc-c8f063f40901"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_23580e4b-1147-4132-b568-b879de22537d"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ad3e4ca-f4de-48fa-8028-8f649d3274ea"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fac2655d-34d6-40f9-88de-ec238847dc84"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e43dc84e-fa45-44f1-9f4a-f1131249247d"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf9c5eb7-0940-4a83-b9a4-42d57f524ab3"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33b30fc5-1769-46cc-af34-fa145f7897c4"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ece6c75e-dba4-42b9-b9c1-fdaa200e939f"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_060bdf8f-e92f-4a4d-be96-5c2684c2d5c1"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbab6d56-848a-4dc9-936e-28d74a8ef715"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c56e886a-1c50-4a07-a935-5abac7d98184"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f6af5f8-885f-48d4-a240-4148ad7779d4"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1d3be4b-1183-4ea0-bd38-bcb1462a8e37"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77bcd67e-67c4-465c-9d5e-3d961a77b438"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64fde15e-0836-49f1-97e6-ff9f69710d7b"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83ba0d1e-3325-4e06-8ed0-5c6310b76dd9"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_983cd72b-1ccd-4846-ae1a-c041bc7955c6"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c95855eb-9085-40d8-b1c1-f1a64990d523"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca8115ac-2283-43e3-95d5-e462a33ef8e6"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_622ea051-0fe6-4832-8458-79eb1762e560"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fa05621-fafe-4d19-b52b-d1388e2696fd"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19083105-04b0-4164-a824-f04ed8cc4512"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9d706ad-850f-4449-a695-99bb19d841ce"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_154fbbef-1c08-46f3-8fd1-a4bbff01c5fe"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d63a009-40aa-4987-88b4-ab7b051dd080"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f0ce5f5a-6a9a-4a8b-b4a1-84fc26c56656"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd4f668a-53ec-4fee-abea-cd5e6c6060c2"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb72d5f9-e8cb-4f7f-b135-3666dccf020d"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79a4fbe0-448b-4655-927f-27565fed2f79"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4078811a-fb12-45e0-86df-857e76938aa5"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65b0b894-b3ce-4dda-93e0-2c33a13e8c9b"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_06361393-7f16-4589-84f6-bf0961202536"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_445085c2-c630-471f-8ac9-ceff7ecbd905"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3d898ce-42bd-434e-8b76-e7f826e6b2c2"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e7dbf76-49dc-43f5-aa6d-9bd8ef013fad"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88e48511-49dc-4af9-8042-237e1c387b71"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5823c65a-d6c6-483e-99f3-28e6cf933ea8"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53d04b63-b690-411c-9844-35a7fff26b98"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_26f8ae8a-83a2-4825-94d4-607984e76d6e"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efc71a44-0e2b-4f46-8a11-c1ef329b60da"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3746e2c0-c0a8-4a1b-9894-fccb6dba7d68"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1e2fb18-b1dc-40a5-a70a-c8f2452c56e7"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b1439d0-f223-44ef-b9c1-7e6c7aad680e"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b92d2457-3f5e-40cf-8afe-953f147fbbd3"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33140166-931b-49f4-a8eb-f8df2c148eb5"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b6e22b82-93ff-4690-8d46-a0959bb75b73"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4baec720-6dda-4966-895f-c746a1f6097c"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68b9c21e-1d88-4a21-b05f-ba3dbca88ef1"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_350f08c2-c156-49bd-9d19-cb4c10371324"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0fd3b323-978c-488b-a283-e90cf469b0a1"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d153005a-32cc-42f9-a7e4-e0b2454d6004"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54d53223-a84e-469d-b2f0-bb463b2f6026"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3ef49d9-f827-45f4-9903-03f49adc36d6"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b3d5c76-d373-4b05-8c20-b240ecc98828"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81ddf205-8767-4c67-a544-755c135cc848"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33f71bf3-72fb-4ff2-938e-6ef871295ac1"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2273f658-c062-40a8-805a-f81280d2f469"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83f80a9d-5236-4ce4-847c-f9d5e5b28e58"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a77bcbb-8fc4-497a-b630-61ec530de52d"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5c4453c-d384-4c88-9bb6-76145869db8c"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_adf4fe58-c3c5-4f96-9da0-528ccc59721a"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66e82ead-1a96-4e74-89a6-cb7bf5044491"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4f8352d-985f-4b4a-9f91-1be2bb10dc15"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8836e31-ba4b-423a-9d02-a955af851cb5"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6a5b4ce-1888-45ac-b5d2-bb7f588e68d4"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3958012-e42e-4892-9be2-ebcb5ea03de2"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8008d2b6-23a1-492c-917c-10259b9030ca"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2ce2c72-99c1-4004-8d9a-b272d9087774"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b190775c-b22a-47db-897a-1056d2b7fbf7"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_575be965-8ef4-40b3-a156-dbbae30afdb8"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16dd7c25-ed12-4b6e-8024-7b1e234dc9b0"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_366311c9-9f65-4236-89fe-6391ae8f3805"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2781d0f6-b926-4a98-ba78-5133d5c3d807"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce86296c-5ffd-4db4-ad6a-6acbe92a3ca5"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5526f4d4-e31e-4cc3-8cdf-e34754a83a91"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3051d4cf-2672-46b2-bcb1-61fd343b613d"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a29236c0-6a1e-43d7-987d-008d43c9a88b"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_235404eb-576b-4840-9e08-a8ac81d9bfb4"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8eaeefd4-4945-491d-9915-e632b2ce5095"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_132603bd-5b73-4830-97a7-488c49d1a674"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5de4eba-121c-4bfa-93a4-a42fee2cc191"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c38b8630-9699-4248-ad3c-21bef410811b"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7630fc12-cd6d-48e7-b23b-8d858b7d769f"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_126bdcca-7e21-455e-969f-e34f219ab57d"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af95c8d8-f06f-4171-9262-2b0dfde1c047"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c310ae05-70e3-47e7-866f-32d5f2d60f0c"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6cb2d574-3773-45ba-9357-e52e3bf0bbf3"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e160027-b969-40d4-a5d0-7d54e4e9ed15"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95e8e402-d7dd-4f73-8805-c8abb1108189"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01b11906-844e-4622-bf7b-d41dd91f7a1d"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aedd0fa1-64a0-4db8-a0f5-b10300b4d711"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db422417-9518-49a8-ac5c-01c86ccd71f9"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff834aef-b71b-41aa-8e71-816629e9811e"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_21def800-53eb-482e-8362-83d39e797aca"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5934e0d9-b330-4170-a8ea-eaba6ea8d4bd"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b27c88fd-adc6-4ae9-aaef-4ad1d9e9909a"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b04aa28-9f9e-4527-ae48-aab1bd95ee09"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c15026db-4b36-4162-a50d-8a6e7fb8557b"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d828f6d-5d21-4917-8fd3-8087526c9849"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8216360-0cfa-43a9-9bfc-0f4469004e7b"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12d77ec8-9fa9-4e6c-aae3-02de4820e97d"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49c5a454-8899-476e-a238-4dc4493c4303"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41dee15c-2a87-42cc-8829-cc02737a464d"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01890d51-4be6-43a6-8e47-96174c8ccb70"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff787113-cf7e-46a2-b7ea-01bf2ee7f245"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_050e5940-6130-4b2e-8fa5-2de56d6727bb"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74a136b0-0dc5-42a9-8426-e2b5b1a20120"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29a19fe6-a93c-4014-9b27-0e052fcffb03"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af64bb87-ad00-4518-841f-d9d31784f339"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b72b484e-befb-437e-9709-321f5be3ba86"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca55839b-99bf-459c-b6cc-39d005bb6236"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bca32401-2601-4c06-8427-10b16146973e"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aad2a748-bbe4-4459-b382-74d66bd69e48"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7818ea2-2de1-41bc-8b4d-194580436e83"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df0a2e96-b533-40af-9ae4-0685c4ac7815"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f7ba623-4aba-4bba-b004-f0389a6a6f79"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdd3b9b7-22fd-4b9d-ad01-634758a932d9"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b15b2540-97bc-4640-8800-e5e4ad7b7b74"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc7a43af-8874-44b2-b254-0d1db07f7f89"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6276ce24-4824-4b2c-ac32-785a37368ba1"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ed8c9c4-e397-4b65-bcbf-fcd20637d721"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5aa6caca-d74e-4a86-b8dd-d268cabc617b"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a1bd3a9-e6c2-4805-b2f0-82359049ff8f"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_85d2719d-5422-4290-8236-f75ace580b78"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_13a43756-9701-4368-a5df-1b9266a820b0"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0de02d24-a854-4ede-871e-3a683c7f577b"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0087d83-2b28-483a-9a64-6c897124dee8"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fbfe3c9-d426-42a1-b0a3-c524bcc308e3"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_074bc5a8-58b7-4995-8eae-e58c04503a18"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_506eb738-562e-4c72-9108-f26e4b97f2da"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a327e876-810b-4940-9690-8915ef1595b0"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7cdf8ae5-160a-461e-88d4-0e24737c9c95"
          xlink:to="FNT_4619b284-8534-4dcf-b436-7e08183e14eb"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_0a4e7e73-01bb-44f4-ba2c-bde59983b4ff"
          xlink:label="F_0a4e7e73-01bb-44f4-ba2c-bde59983b4ff"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_90577737-b6fa-48a2-8ec6-24682920bafc"
          xlink:label="F_90577737-b6fa-48a2-8ec6-24682920bafc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ecedad89-bafc-49b2-8ce3-bd3e5b6c052a"
          xlink:label="F_ecedad89-bafc-49b2-8ce3-bd3e5b6c052a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ba9a0597-ee60-44b3-8e23-7b39b086434b"
          xlink:label="F_ba9a0597-ee60-44b3-8e23-7b39b086434b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fea8c0ab-4c1a-4509-969a-357403cd2dcb"
          xlink:label="F_fea8c0ab-4c1a-4509-969a-357403cd2dcb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bc4974bf-fa60-42e5-967e-25d11d25744a"
          xlink:label="F_bc4974bf-fa60-42e5-967e-25d11d25744a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d064adf0-cfb4-4d71-921b-d189bf5c9dc7"
          xlink:label="F_d064adf0-cfb4-4d71-921b-d189bf5c9dc7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b8037f79-3a18-4e07-96f0-d79352e8cbb5"
          xlink:label="F_b8037f79-3a18-4e07-96f0-d79352e8cbb5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b412ae32-f46a-465a-8a31-b523c415e169"
          xlink:label="F_b412ae32-f46a-465a-8a31-b523c415e169"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_104cf392-2ce3-4285-9af5-8240f61bcb9a"
          xlink:label="F_104cf392-2ce3-4285-9af5-8240f61bcb9a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_74b87747-aed8-4056-8652-32a1b94214aa"
          xlink:label="F_74b87747-aed8-4056-8652-32a1b94214aa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9a265572-ada0-4cf0-be5e-9082288336d4"
          xlink:label="F_9a265572-ada0-4cf0-be5e-9082288336d4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6d692ee6-3a59-4859-a762-31ec386e287c"
          xlink:label="F_6d692ee6-3a59-4859-a762-31ec386e287c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a49f65b3-b90a-4417-b4ee-a70db5accc82"
          xlink:label="F_a49f65b3-b90a-4417-b4ee-a70db5accc82"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d6b4e3cb-8c13-4c22-8380-6ef8caa8df57"
          xlink:label="F_d6b4e3cb-8c13-4c22-8380-6ef8caa8df57"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c4d345b2-e7db-424c-b708-3ee215ecc70b"
          xlink:label="F_c4d345b2-e7db-424c-b708-3ee215ecc70b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_892a71d1-a318-4505-83e7-70f3c775f518"
          xlink:label="F_892a71d1-a318-4505-83e7-70f3c775f518"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7a166e7a-cdf7-4f27-b5b5-24b263fdd224"
          xlink:label="F_7a166e7a-cdf7-4f27-b5b5-24b263fdd224"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_836687c9-3cfa-46e6-9100-a17c566335a0"
          xlink:label="F_836687c9-3cfa-46e6-9100-a17c566335a0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7e8293d3-30b7-4729-9906-4cc149806c50"
          xlink:label="F_7e8293d3-30b7-4729-9906-4cc149806c50"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_41d66f54-303a-4c57-8d76-8dd4376830b8"
          xlink:label="F_41d66f54-303a-4c57-8d76-8dd4376830b8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eec05da6-1e99-460a-9cf0-9d253d5db2d4"
          xlink:label="F_eec05da6-1e99-460a-9cf0-9d253d5db2d4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2b7c1490-79ae-46de-8038-20e64b4bed3c"
          xlink:label="F_2b7c1490-79ae-46de-8038-20e64b4bed3c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_42beb540-3933-4462-b065-8f658dbeed6e"
          xlink:label="F_42beb540-3933-4462-b065-8f658dbeed6e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dc9286c8-b1a7-41a3-8f4c-c01935ad711a"
          xlink:label="F_dc9286c8-b1a7-41a3-8f4c-c01935ad711a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f092f99b-286b-40e4-a6e1-2437bc1cc7be"
          xlink:label="F_f092f99b-286b-40e4-a6e1-2437bc1cc7be"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a961be8a-fca2-4998-87da-94ab6f147d59"
          xlink:label="F_a961be8a-fca2-4998-87da-94ab6f147d59"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9e37f8a3-253d-4727-9c77-92b915544f44"
          xlink:label="F_9e37f8a3-253d-4727-9c77-92b915544f44"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7b037f2b-5d2d-454b-bad9-612df7d36504"
          xlink:label="F_7b037f2b-5d2d-454b-bad9-612df7d36504"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_666b1d1e-d7bc-4c71-81de-2deb1a96142f"
          xlink:label="F_666b1d1e-d7bc-4c71-81de-2deb1a96142f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e1781237-f817-426f-b3c1-d6512f08a413"
          xlink:label="F_e1781237-f817-426f-b3c1-d6512f08a413"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7906d951-5435-406c-96db-d0fda57e4e1c"
          xlink:label="F_7906d951-5435-406c-96db-d0fda57e4e1c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a0446e46-f42f-4ac0-b594-6a120aaa2ae2"
          xlink:label="F_a0446e46-f42f-4ac0-b594-6a120aaa2ae2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1e8b5cd1-dd5b-4e88-9f4a-d8819d718a94"
          xlink:label="F_1e8b5cd1-dd5b-4e88-9f4a-d8819d718a94"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9b888492-30a5-45de-b0f4-d934d715ddc7"
          xlink:label="F_9b888492-30a5-45de-b0f4-d934d715ddc7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dd654780-405f-4b99-ac25-f94ea48c78e2"
          xlink:label="F_dd654780-405f-4b99-ac25-f94ea48c78e2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c1520f32-f2e3-4df0-b44d-6a4e3224c005"
          xlink:label="F_c1520f32-f2e3-4df0-b44d-6a4e3224c005"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a57645f6-9fb2-4ef7-9e43-f13112e36dbe"
          xlink:label="F_a57645f6-9fb2-4ef7-9e43-f13112e36dbe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9fa12808-5d10-45f0-8fab-489caf73d31b"
          xlink:label="F_9fa12808-5d10-45f0-8fab-489caf73d31b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b35907c0-616e-405a-98b8-f537f85c7d3b"
          xlink:label="F_b35907c0-616e-405a-98b8-f537f85c7d3b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7fe2adf2-42f5-4378-86f7-4d2676b2a83e"
          xlink:label="F_7fe2adf2-42f5-4378-86f7-4d2676b2a83e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3120afe8-f06d-4c72-9742-c84318a95b2b"
          xlink:label="F_3120afe8-f06d-4c72-9742-c84318a95b2b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2189d122-26d3-4409-9df7-9e7a0d8d194b"
          xlink:label="F_2189d122-26d3-4409-9df7-9e7a0d8d194b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_96f3ddaa-4ad9-4f46-8e52-d938ca61e34f"
          xlink:label="F_96f3ddaa-4ad9-4f46-8e52-d938ca61e34f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9a78cb90-124b-4b57-a46f-faadda530d3a"
          xlink:label="F_9a78cb90-124b-4b57-a46f-faadda530d3a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5408c9cc-8411-413d-867a-733d03d45024"
          xlink:label="F_5408c9cc-8411-413d-867a-733d03d45024"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3f873d0b-8cad-4c98-acfd-e48b19abef95"
          xlink:label="F_3f873d0b-8cad-4c98-acfd-e48b19abef95"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_397979e4-bfd6-44f9-8f14-8597b2feef60"
          xlink:label="F_397979e4-bfd6-44f9-8f14-8597b2feef60"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ca986c9e-3a9e-4e12-85ce-ec8f2fe2bfad"
          xlink:label="F_ca986c9e-3a9e-4e12-85ce-ec8f2fe2bfad"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d229760d-99b6-45a0-b4eb-3483e8bc595a"
          xlink:label="F_d229760d-99b6-45a0-b4eb-3483e8bc595a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_07c0f9ae-053d-443b-a77c-55338783507d"
          xlink:label="F_07c0f9ae-053d-443b-a77c-55338783507d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8cec15df-56d7-49a6-b03e-ba3e0ce34665"
          xlink:label="F_8cec15df-56d7-49a6-b03e-ba3e0ce34665"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1ba2f984-c932-48f2-99c6-9d46a14bda82"
          xlink:label="F_1ba2f984-c932-48f2-99c6-9d46a14bda82"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e009dd32-695e-43d6-97af-4a38853e1c9a"
          xlink:label="F_e009dd32-695e-43d6-97af-4a38853e1c9a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8bcc370c-c1b2-44cf-bb94-bc65349b9863"
          xlink:label="F_8bcc370c-c1b2-44cf-bb94-bc65349b9863"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aeb6cbfe-be38-4346-8a94-adc839a4f91b"
          xlink:label="F_aeb6cbfe-be38-4346-8a94-adc839a4f91b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2b535883-19e3-41c5-8bc6-7c4a0688dd74"
          xlink:label="F_2b535883-19e3-41c5-8bc6-7c4a0688dd74"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c63ff529-9b1c-4864-8f57-8c71820c293a"
          xlink:label="F_c63ff529-9b1c-4864-8f57-8c71820c293a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0bf0f263-076d-48da-8147-2ab273b37e79"
          xlink:label="F_0bf0f263-076d-48da-8147-2ab273b37e79"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_440fdbdf-054c-4152-9957-07210737f39f"
          xlink:label="F_440fdbdf-054c-4152-9957-07210737f39f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_db97a05c-a7ac-4bc4-bd86-e9998f3c8d6b"
          xlink:label="F_db97a05c-a7ac-4bc4-bd86-e9998f3c8d6b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_02f53475-0b1d-4afd-b266-3c2c165deaee"
          xlink:label="F_02f53475-0b1d-4afd-b266-3c2c165deaee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0dafa6f5-4cfc-4fbe-a0e1-50773b6a3732"
          xlink:label="F_0dafa6f5-4cfc-4fbe-a0e1-50773b6a3732"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_13e8aab6-cd2a-4b9e-a9f3-4f46fcf2809a"
          xlink:label="F_13e8aab6-cd2a-4b9e-a9f3-4f46fcf2809a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ed218886-f74c-41c9-9e6f-bf3254be8814"
          xlink:label="F_ed218886-f74c-41c9-9e6f-bf3254be8814"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ff39b874-a6e9-41f1-8b68-32e4614f87f5"
          xlink:label="F_ff39b874-a6e9-41f1-8b68-32e4614f87f5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f2a63c78-8d12-4674-96b5-1c64f9392243"
          xlink:label="F_f2a63c78-8d12-4674-96b5-1c64f9392243"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4ffc05b1-237d-45a7-9d31-f533c0b2b41b"
          xlink:label="F_4ffc05b1-237d-45a7-9d31-f533c0b2b41b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_20b7c82f-2578-4dd0-b3d3-6b44d98941c0"
          xlink:label="F_20b7c82f-2578-4dd0-b3d3-6b44d98941c0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2f894393-d92d-4432-9013-20dcb69de3dd"
          xlink:label="F_2f894393-d92d-4432-9013-20dcb69de3dd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_45911fd1-e299-4bc3-a025-bbc94583a3dd"
          xlink:label="F_45911fd1-e299-4bc3-a025-bbc94583a3dd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_10769889-9908-4b9d-9e8c-4be9b04a3971"
          xlink:label="F_10769889-9908-4b9d-9e8c-4be9b04a3971"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bf665d0b-3d1f-4136-9dd0-c3c98426c543"
          xlink:label="F_bf665d0b-3d1f-4136-9dd0-c3c98426c543"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c8641583-fd91-4bc7-9b44-19a2748aca80"
          xlink:label="F_c8641583-fd91-4bc7-9b44-19a2748aca80"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7f99493a-49c1-4e55-a57c-7ebf2a5e47a0"
          xlink:label="F_7f99493a-49c1-4e55-a57c-7ebf2a5e47a0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cf6c275a-1d95-4f10-8af3-bcfd172e9d6b"
          xlink:label="F_cf6c275a-1d95-4f10-8af3-bcfd172e9d6b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_35537189-285e-406e-9caf-6cca223eb596"
          xlink:label="F_35537189-285e-406e-9caf-6cca223eb596"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2e8bbb62-3f86-4723-8d02-5e1466639dc0"
          xlink:label="F_2e8bbb62-3f86-4723-8d02-5e1466639dc0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5de33e44-d831-40b2-8fb2-ae36cdc35db6"
          xlink:label="F_5de33e44-d831-40b2-8fb2-ae36cdc35db6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_df3ecc28-5f29-4889-a42b-04af94c3712d"
          xlink:label="F_df3ecc28-5f29-4889-a42b-04af94c3712d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9a812cab-1abe-4b2d-9d1d-7204808a27ec"
          xlink:label="F_9a812cab-1abe-4b2d-9d1d-7204808a27ec"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_912c3de1-268a-4193-89ab-5dc794b436f1"
          xlink:label="F_912c3de1-268a-4193-89ab-5dc794b436f1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7cb88d61-0e75-48b0-984f-1c9c5e5837b0"
          xlink:label="F_7cb88d61-0e75-48b0-984f-1c9c5e5837b0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_66b6085c-45a2-452f-b5d6-11777115263d"
          xlink:label="F_66b6085c-45a2-452f-b5d6-11777115263d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4401be81-1c41-4073-9746-2e6079cc6aa6"
          xlink:label="F_4401be81-1c41-4073-9746-2e6079cc6aa6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0d5fb06e-a320-4f5d-aba7-3c46dc55426b"
          xlink:label="F_0d5fb06e-a320-4f5d-aba7-3c46dc55426b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0c7ceca6-1013-43f7-b5d4-2d8d5fab43ba"
          xlink:label="F_0c7ceca6-1013-43f7-b5d4-2d8d5fab43ba"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_beb9e090-5e4d-43e9-8a2d-5fd2f9090ca5"
          xlink:label="F_beb9e090-5e4d-43e9-8a2d-5fd2f9090ca5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5cae40df-e199-4bce-a477-88106219bd7f"
          xlink:label="F_5cae40df-e199-4bce-a477-88106219bd7f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3ad3f94f-0245-4a43-9644-aa3cba4b20af"
          xlink:label="F_3ad3f94f-0245-4a43-9644-aa3cba4b20af"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_61e34a5d-2c0b-47cd-b044-7729d4303deb"
          xlink:label="F_61e34a5d-2c0b-47cd-b044-7729d4303deb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_95d3fc14-c668-4cfb-84f3-9e4ecab9caa8"
          xlink:label="F_95d3fc14-c668-4cfb-84f3-9e4ecab9caa8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_518a1876-c523-451a-8415-53035a26f911"
          xlink:label="F_518a1876-c523-451a-8415-53035a26f911"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e253eac1-94ab-479d-b4f2-d7864443c06d"
          xlink:label="F_e253eac1-94ab-479d-b4f2-d7864443c06d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f50cc706-1b61-45f0-bc76-811d95a08b95"
          xlink:label="F_f50cc706-1b61-45f0-bc76-811d95a08b95"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_04a292a6-5dd9-4228-b19f-af831b25b743"
          xlink:label="F_04a292a6-5dd9-4228-b19f-af831b25b743"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4ae5539f-7572-49d7-9c29-9a4af7dc2c1d"
          xlink:label="F_4ae5539f-7572-49d7-9c29-9a4af7dc2c1d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_246608ce-6280-4a56-8d5f-a6d0e926f7fc"
          xlink:label="F_246608ce-6280-4a56-8d5f-a6d0e926f7fc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_306d79ed-55c2-43b7-8193-d73f91fe80e8"
          xlink:label="F_306d79ed-55c2-43b7-8193-d73f91fe80e8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b1217f66-1ef0-42f0-99c9-e55fc244d7ea"
          xlink:label="F_b1217f66-1ef0-42f0-99c9-e55fc244d7ea"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_588fc8cc-3a33-4596-a776-9a21dd1703f6"
          xlink:label="F_588fc8cc-3a33-4596-a776-9a21dd1703f6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0689e034-13ed-48a0-a862-f09f8ec9e9ed"
          xlink:label="F_0689e034-13ed-48a0-a862-f09f8ec9e9ed"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f4b6f0f0-2131-4ede-9b6c-84cd5b2c1bad"
          xlink:label="F_f4b6f0f0-2131-4ede-9b6c-84cd5b2c1bad"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a1c536dc-f960-44e3-98a6-c10365af1ddd"
          xlink:label="F_a1c536dc-f960-44e3-98a6-c10365af1ddd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_899426d3-4f4b-426d-a347-6f1dbbb3bd88"
          xlink:label="F_899426d3-4f4b-426d-a347-6f1dbbb3bd88"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_869e08cc-c8b7-468c-8628-0f83680b58b0"
          xlink:label="F_869e08cc-c8b7-468c-8628-0f83680b58b0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a23a08fb-4846-4681-802d-fc968ea870fb"
          xlink:label="F_a23a08fb-4846-4681-802d-fc968ea870fb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_74835e8c-6996-4507-8465-9438ac328ed1"
          xlink:label="F_74835e8c-6996-4507-8465-9438ac328ed1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ec1e49ff-8ee2-44b7-bd9f-378ac030934f"
          xlink:label="F_ec1e49ff-8ee2-44b7-bd9f-378ac030934f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d408356c-2691-4f0a-8484-996c8322c91e"
          xlink:label="F_d408356c-2691-4f0a-8484-996c8322c91e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_87770735-08ef-4eeb-bdf7-84481680f990"
          xlink:label="F_87770735-08ef-4eeb-bdf7-84481680f990"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_36408b1a-0e90-4d48-984b-b631741f1e81"
          xlink:label="F_36408b1a-0e90-4d48-984b-b631741f1e81"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8bf2fd0e-4b96-40b5-b4c1-c29f5e447fa3"
          xlink:label="F_8bf2fd0e-4b96-40b5-b4c1-c29f5e447fa3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5b034955-94a7-4bbf-952f-bca9cbb28964"
          xlink:label="F_5b034955-94a7-4bbf-952f-bca9cbb28964"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1c1fe213-4cb9-4fa1-b8b3-f2d25b09f13b"
          xlink:label="F_1c1fe213-4cb9-4fa1-b8b3-f2d25b09f13b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_92b0c56d-3022-468d-a1a3-7204364932ae"
          xlink:label="F_92b0c56d-3022-468d-a1a3-7204364932ae"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a603006a-9b13-4337-9f7e-537be2cda865"
          xlink:label="F_a603006a-9b13-4337-9f7e-537be2cda865"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_84181ace-66a3-4981-aad1-8fb40ce2e72d"
          xlink:label="F_84181ace-66a3-4981-aad1-8fb40ce2e72d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_414c28ad-ca6e-4f7d-a737-da4bf86d4bea"
          xlink:label="F_414c28ad-ca6e-4f7d-a737-da4bf86d4bea"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e5293d7a-55b7-4b14-a072-e8f0d6d4085e"
          xlink:label="F_e5293d7a-55b7-4b14-a072-e8f0d6d4085e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3aa559d0-4675-4c77-a1c0-48ca707c1fbe"
          xlink:label="F_3aa559d0-4675-4c77-a1c0-48ca707c1fbe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_87589a31-c9ce-4da1-8c80-c70680d76de0"
          xlink:label="F_87589a31-c9ce-4da1-8c80-c70680d76de0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e1362740-1b85-4b5e-936b-0fd73f7d8705"
          xlink:label="F_e1362740-1b85-4b5e-936b-0fd73f7d8705"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f8c65bd9-9630-40de-bf24-0f2f0b47eac3"
          xlink:label="F_f8c65bd9-9630-40de-bf24-0f2f0b47eac3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0a726de3-b7a9-4451-b597-e9805373e0f3"
          xlink:label="F_0a726de3-b7a9-4451-b597-e9805373e0f3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d73a9dfc-9aaf-4410-a2d5-e0cd40e9d3d6"
          xlink:label="F_d73a9dfc-9aaf-4410-a2d5-e0cd40e9d3d6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e94acace-6611-4ec6-b8c8-12bb4760991d"
          xlink:label="F_e94acace-6611-4ec6-b8c8-12bb4760991d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_52969b0d-22d7-4a83-a9f0-e54d6b2041a1"
          xlink:label="F_52969b0d-22d7-4a83-a9f0-e54d6b2041a1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bed00dfd-98ce-4806-89cb-9c95cc079390"
          xlink:label="F_bed00dfd-98ce-4806-89cb-9c95cc079390"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e5812cbb-0f17-4bb2-98f2-e37dbac4d0f6"
          xlink:label="F_e5812cbb-0f17-4bb2-98f2-e37dbac4d0f6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_74af6025-79cd-4016-88a2-c253f7e0c00d"
          xlink:label="F_74af6025-79cd-4016-88a2-c253f7e0c00d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2eb8092a-c89b-404f-8869-24a023670d2b"
          xlink:label="F_2eb8092a-c89b-404f-8869-24a023670d2b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2198af55-7bde-4763-b2ed-1ef5bc6f30fa"
          xlink:label="F_2198af55-7bde-4763-b2ed-1ef5bc6f30fa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_efd0c57b-cd2f-4d81-aaad-b05a6449d366"
          xlink:label="F_efd0c57b-cd2f-4d81-aaad-b05a6449d366"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_33a6c114-6148-4aa2-93de-aa27f2cf4384"
          xlink:label="F_33a6c114-6148-4aa2-93de-aa27f2cf4384"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cc0f92b8-9781-4835-8b79-ddf4a7d60e9c"
          xlink:label="F_cc0f92b8-9781-4835-8b79-ddf4a7d60e9c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bf06ec8c-e70d-47b9-8d74-de6bec22ae64"
          xlink:label="F_bf06ec8c-e70d-47b9-8d74-de6bec22ae64"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_94323bd9-9efd-4e91-9aee-3f6e95030810"
          xlink:label="F_94323bd9-9efd-4e91-9aee-3f6e95030810"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3523f89e-d9d1-4eb8-94a3-78561ffdb221"
          xlink:label="F_3523f89e-d9d1-4eb8-94a3-78561ffdb221"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ef1ba8c4-28dd-4634-af19-84018bdf4a36"
          xlink:label="F_ef1ba8c4-28dd-4634-af19-84018bdf4a36"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_81c57399-04da-4d64-b4a9-2adcf0924015"
          xlink:label="F_81c57399-04da-4d64-b4a9-2adcf0924015"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b807f9b2-a7ba-442c-bfae-c7e6e33d550b"
          xlink:label="F_b807f9b2-a7ba-442c-bfae-c7e6e33d550b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e4f175af-dbd1-4bcd-b2b7-c0212518628e"
          xlink:label="F_e4f175af-dbd1-4bcd-b2b7-c0212518628e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4c6d0afc-387b-413a-b646-8da252f4e2b3"
          xlink:label="F_4c6d0afc-387b-413a-b646-8da252f4e2b3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3a5420a1-6ad8-482d-84fa-45e04af48395"
          xlink:label="F_3a5420a1-6ad8-482d-84fa-45e04af48395"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a89262b5-8bc3-414c-8988-8f37b5d992bd"
          xlink:label="F_a89262b5-8bc3-414c-8988-8f37b5d992bd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ff8921c6-70fa-4408-a480-0518b46294e4"
          xlink:label="F_ff8921c6-70fa-4408-a480-0518b46294e4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_676498e1-17bb-4964-8f9b-ffe1039bdefc"
          xlink:label="F_676498e1-17bb-4964-8f9b-ffe1039bdefc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_52c5b6e7-a1da-44c0-98df-4568ac24db3d"
          xlink:label="F_52c5b6e7-a1da-44c0-98df-4568ac24db3d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4cc5e437-5473-4c3c-8f1e-edf9a1fbbbe8"
          xlink:label="F_4cc5e437-5473-4c3c-8f1e-edf9a1fbbbe8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ef8b9e8f-7d2f-4f59-9545-700e2eec8712"
          xlink:label="F_ef8b9e8f-7d2f-4f59-9545-700e2eec8712"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f4ac400b-33c8-439d-b81e-a418cc5b37fc"
          xlink:label="F_f4ac400b-33c8-439d-b81e-a418cc5b37fc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b0873ec7-43cb-46fc-8dcf-ae86df92338d"
          xlink:label="F_b0873ec7-43cb-46fc-8dcf-ae86df92338d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c1e5fab5-ca74-4c30-91ba-589a0b6b3b5e"
          xlink:label="F_c1e5fab5-ca74-4c30-91ba-589a0b6b3b5e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_843697ae-397a-44a3-ba73-6429868a5f52"
          xlink:label="F_843697ae-397a-44a3-ba73-6429868a5f52"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d56f0888-afa1-4c66-9207-a3f615f4a930"
          xlink:label="F_d56f0888-afa1-4c66-9207-a3f615f4a930"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1be19ff6-44c1-4eac-9958-8d7468a061ab"
          xlink:label="F_1be19ff6-44c1-4eac-9958-8d7468a061ab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8d747b32-9be2-48e0-8e49-14083c45cab9"
          xlink:label="F_8d747b32-9be2-48e0-8e49-14083c45cab9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4c845364-fd97-4f9b-a8d1-9a8a3a0f0d36"
          xlink:label="F_4c845364-fd97-4f9b-a8d1-9a8a3a0f0d36"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_28350057-ebc2-4794-af82-6870d076baeb"
          xlink:label="F_28350057-ebc2-4794-af82-6870d076baeb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d8fc66aa-e9e7-4fec-aea9-d104d0f338f0"
          xlink:label="F_d8fc66aa-e9e7-4fec-aea9-d104d0f338f0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d00a001c-b545-4c16-a69c-d0c1769e1af6"
          xlink:label="F_d00a001c-b545-4c16-a69c-d0c1769e1af6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7b9fbc5b-439e-477d-a2b9-6c623fbf23dc"
          xlink:label="F_7b9fbc5b-439e-477d-a2b9-6c623fbf23dc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d14e3606-4bae-4a45-8a6c-183db3d066d1"
          xlink:label="F_d14e3606-4bae-4a45-8a6c-183db3d066d1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4fc04af0-245e-4b2a-8e68-09c26565ad02"
          xlink:label="F_4fc04af0-245e-4b2a-8e68-09c26565ad02"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5288a9c1-dc55-42e1-8055-d16a5c2c2d82"
          xlink:label="F_5288a9c1-dc55-42e1-8055-d16a5c2c2d82"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_612abc6c-5f8c-4d6b-9ea9-f3000cf090fb"
          xlink:label="F_612abc6c-5f8c-4d6b-9ea9-f3000cf090fb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_89daa676-6ee6-436a-a970-c2b8a2367cc4"
          xlink:label="F_89daa676-6ee6-436a-a970-c2b8a2367cc4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_64051afa-deeb-4701-9fb0-5f45164c201a"
          xlink:label="F_64051afa-deeb-4701-9fb0-5f45164c201a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1bb59ef3-5307-4d8d-93cd-2cbc56fea956"
          xlink:label="F_1bb59ef3-5307-4d8d-93cd-2cbc56fea956"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a8ab661e-79d8-4ca1-bb3b-73c1f97a1890"
          xlink:label="F_a8ab661e-79d8-4ca1-bb3b-73c1f97a1890"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a520255f-fb64-479a-945f-ba9d1fb04bfd"
          xlink:label="F_a520255f-fb64-479a-945f-ba9d1fb04bfd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c1495f47-2869-4e7d-b482-256b0a6a1a3f"
          xlink:label="F_c1495f47-2869-4e7d-b482-256b0a6a1a3f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_139330aa-03f1-4f0d-b34e-2327989ea4e1"
          xlink:label="F_139330aa-03f1-4f0d-b34e-2327989ea4e1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4cf8b4e7-d665-41a6-9280-d91819ed86eb"
          xlink:label="F_4cf8b4e7-d665-41a6-9280-d91819ed86eb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_efbb6991-579f-4e3b-b7a7-984f9f02b72d"
          xlink:label="F_efbb6991-579f-4e3b-b7a7-984f9f02b72d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_93500e9f-b9d1-43b7-bb29-45791b583bbc"
          xlink:label="F_93500e9f-b9d1-43b7-bb29-45791b583bbc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_45012590-ae62-4c98-a1a4-d2cbd43c74a6"
          xlink:label="F_45012590-ae62-4c98-a1a4-d2cbd43c74a6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d5d6c6d6-ead5-4712-8fc1-da617b4a0b46"
          xlink:label="F_d5d6c6d6-ead5-4712-8fc1-da617b4a0b46"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e54967f2-f8bb-4e20-8cf1-5535cc11d05f"
          xlink:label="F_e54967f2-f8bb-4e20-8cf1-5535cc11d05f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3d54a5f5-3627-431c-a94e-cc06ccec6506"
          xlink:label="F_3d54a5f5-3627-431c-a94e-cc06ccec6506"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_51e994fe-87b5-4569-8918-16228d4bcb1c"
          xlink:label="F_51e994fe-87b5-4569-8918-16228d4bcb1c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a21449fd-4a58-477b-bd6e-092af188741b"
          xlink:label="F_a21449fd-4a58-477b-bd6e-092af188741b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a0842876-9ebc-442c-bd61-d2039cfeeec0"
          xlink:label="F_a0842876-9ebc-442c-bd61-d2039cfeeec0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7903718f-26b0-45e6-9d98-c950d3158fcf"
          xlink:label="F_7903718f-26b0-45e6-9d98-c950d3158fcf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bf0fc892-94c3-4418-93be-57371b92da98"
          xlink:label="F_bf0fc892-94c3-4418-93be-57371b92da98"
          xlink:type="locator"/>
        <link:footnote id="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940" xlink:label="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a4e7e73-01bb-44f4-ba2c-bde59983b4ff"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90577737-b6fa-48a2-8ec6-24682920bafc"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecedad89-bafc-49b2-8ce3-bd3e5b6c052a"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba9a0597-ee60-44b3-8e23-7b39b086434b"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fea8c0ab-4c1a-4509-969a-357403cd2dcb"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc4974bf-fa60-42e5-967e-25d11d25744a"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d064adf0-cfb4-4d71-921b-d189bf5c9dc7"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8037f79-3a18-4e07-96f0-d79352e8cbb5"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b412ae32-f46a-465a-8a31-b523c415e169"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_104cf392-2ce3-4285-9af5-8240f61bcb9a"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74b87747-aed8-4056-8652-32a1b94214aa"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a265572-ada0-4cf0-be5e-9082288336d4"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d692ee6-3a59-4859-a762-31ec386e287c"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a49f65b3-b90a-4417-b4ee-a70db5accc82"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d6b4e3cb-8c13-4c22-8380-6ef8caa8df57"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4d345b2-e7db-424c-b708-3ee215ecc70b"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_892a71d1-a318-4505-83e7-70f3c775f518"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a166e7a-cdf7-4f27-b5b5-24b263fdd224"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_836687c9-3cfa-46e6-9100-a17c566335a0"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e8293d3-30b7-4729-9906-4cc149806c50"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41d66f54-303a-4c57-8d76-8dd4376830b8"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eec05da6-1e99-460a-9cf0-9d253d5db2d4"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b7c1490-79ae-46de-8038-20e64b4bed3c"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42beb540-3933-4462-b065-8f658dbeed6e"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc9286c8-b1a7-41a3-8f4c-c01935ad711a"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f092f99b-286b-40e4-a6e1-2437bc1cc7be"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a961be8a-fca2-4998-87da-94ab6f147d59"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e37f8a3-253d-4727-9c77-92b915544f44"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b037f2b-5d2d-454b-bad9-612df7d36504"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_666b1d1e-d7bc-4c71-81de-2deb1a96142f"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1781237-f817-426f-b3c1-d6512f08a413"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7906d951-5435-406c-96db-d0fda57e4e1c"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0446e46-f42f-4ac0-b594-6a120aaa2ae2"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e8b5cd1-dd5b-4e88-9f4a-d8819d718a94"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b888492-30a5-45de-b0f4-d934d715ddc7"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd654780-405f-4b99-ac25-f94ea48c78e2"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1520f32-f2e3-4df0-b44d-6a4e3224c005"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a57645f6-9fb2-4ef7-9e43-f13112e36dbe"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9fa12808-5d10-45f0-8fab-489caf73d31b"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b35907c0-616e-405a-98b8-f537f85c7d3b"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7fe2adf2-42f5-4378-86f7-4d2676b2a83e"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3120afe8-f06d-4c72-9742-c84318a95b2b"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2189d122-26d3-4409-9df7-9e7a0d8d194b"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96f3ddaa-4ad9-4f46-8e52-d938ca61e34f"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a78cb90-124b-4b57-a46f-faadda530d3a"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5408c9cc-8411-413d-867a-733d03d45024"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f873d0b-8cad-4c98-acfd-e48b19abef95"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_397979e4-bfd6-44f9-8f14-8597b2feef60"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca986c9e-3a9e-4e12-85ce-ec8f2fe2bfad"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d229760d-99b6-45a0-b4eb-3483e8bc595a"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07c0f9ae-053d-443b-a77c-55338783507d"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8cec15df-56d7-49a6-b03e-ba3e0ce34665"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ba2f984-c932-48f2-99c6-9d46a14bda82"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e009dd32-695e-43d6-97af-4a38853e1c9a"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8bcc370c-c1b2-44cf-bb94-bc65349b9863"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aeb6cbfe-be38-4346-8a94-adc839a4f91b"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b535883-19e3-41c5-8bc6-7c4a0688dd74"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c63ff529-9b1c-4864-8f57-8c71820c293a"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0bf0f263-076d-48da-8147-2ab273b37e79"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_440fdbdf-054c-4152-9957-07210737f39f"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db97a05c-a7ac-4bc4-bd86-e9998f3c8d6b"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_02f53475-0b1d-4afd-b266-3c2c165deaee"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0dafa6f5-4cfc-4fbe-a0e1-50773b6a3732"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_13e8aab6-cd2a-4b9e-a9f3-4f46fcf2809a"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ed218886-f74c-41c9-9e6f-bf3254be8814"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff39b874-a6e9-41f1-8b68-32e4614f87f5"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2a63c78-8d12-4674-96b5-1c64f9392243"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ffc05b1-237d-45a7-9d31-f533c0b2b41b"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20b7c82f-2578-4dd0-b3d3-6b44d98941c0"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f894393-d92d-4432-9013-20dcb69de3dd"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45911fd1-e299-4bc3-a025-bbc94583a3dd"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_10769889-9908-4b9d-9e8c-4be9b04a3971"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf665d0b-3d1f-4136-9dd0-c3c98426c543"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8641583-fd91-4bc7-9b44-19a2748aca80"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f99493a-49c1-4e55-a57c-7ebf2a5e47a0"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf6c275a-1d95-4f10-8af3-bcfd172e9d6b"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35537189-285e-406e-9caf-6cca223eb596"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e8bbb62-3f86-4723-8d02-5e1466639dc0"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5de33e44-d831-40b2-8fb2-ae36cdc35db6"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df3ecc28-5f29-4889-a42b-04af94c3712d"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a812cab-1abe-4b2d-9d1d-7204808a27ec"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_912c3de1-268a-4193-89ab-5dc794b436f1"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7cb88d61-0e75-48b0-984f-1c9c5e5837b0"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66b6085c-45a2-452f-b5d6-11777115263d"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4401be81-1c41-4073-9746-2e6079cc6aa6"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d5fb06e-a320-4f5d-aba7-3c46dc55426b"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c7ceca6-1013-43f7-b5d4-2d8d5fab43ba"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_beb9e090-5e4d-43e9-8a2d-5fd2f9090ca5"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5cae40df-e199-4bce-a477-88106219bd7f"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ad3f94f-0245-4a43-9644-aa3cba4b20af"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61e34a5d-2c0b-47cd-b044-7729d4303deb"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95d3fc14-c668-4cfb-84f3-9e4ecab9caa8"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_518a1876-c523-451a-8415-53035a26f911"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e253eac1-94ab-479d-b4f2-d7864443c06d"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f50cc706-1b61-45f0-bc76-811d95a08b95"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04a292a6-5dd9-4228-b19f-af831b25b743"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ae5539f-7572-49d7-9c29-9a4af7dc2c1d"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_246608ce-6280-4a56-8d5f-a6d0e926f7fc"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_306d79ed-55c2-43b7-8193-d73f91fe80e8"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b1217f66-1ef0-42f0-99c9-e55fc244d7ea"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_588fc8cc-3a33-4596-a776-9a21dd1703f6"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0689e034-13ed-48a0-a862-f09f8ec9e9ed"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4b6f0f0-2131-4ede-9b6c-84cd5b2c1bad"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1c536dc-f960-44e3-98a6-c10365af1ddd"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_899426d3-4f4b-426d-a347-6f1dbbb3bd88"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_869e08cc-c8b7-468c-8628-0f83680b58b0"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a23a08fb-4846-4681-802d-fc968ea870fb"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74835e8c-6996-4507-8465-9438ac328ed1"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec1e49ff-8ee2-44b7-bd9f-378ac030934f"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d408356c-2691-4f0a-8484-996c8322c91e"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87770735-08ef-4eeb-bdf7-84481680f990"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36408b1a-0e90-4d48-984b-b631741f1e81"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8bf2fd0e-4b96-40b5-b4c1-c29f5e447fa3"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b034955-94a7-4bbf-952f-bca9cbb28964"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c1fe213-4cb9-4fa1-b8b3-f2d25b09f13b"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_92b0c56d-3022-468d-a1a3-7204364932ae"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a603006a-9b13-4337-9f7e-537be2cda865"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84181ace-66a3-4981-aad1-8fb40ce2e72d"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_414c28ad-ca6e-4f7d-a737-da4bf86d4bea"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5293d7a-55b7-4b14-a072-e8f0d6d4085e"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3aa559d0-4675-4c77-a1c0-48ca707c1fbe"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87589a31-c9ce-4da1-8c80-c70680d76de0"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1362740-1b85-4b5e-936b-0fd73f7d8705"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8c65bd9-9630-40de-bf24-0f2f0b47eac3"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a726de3-b7a9-4451-b597-e9805373e0f3"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d73a9dfc-9aaf-4410-a2d5-e0cd40e9d3d6"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e94acace-6611-4ec6-b8c8-12bb4760991d"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52969b0d-22d7-4a83-a9f0-e54d6b2041a1"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bed00dfd-98ce-4806-89cb-9c95cc079390"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5812cbb-0f17-4bb2-98f2-e37dbac4d0f6"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74af6025-79cd-4016-88a2-c253f7e0c00d"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2eb8092a-c89b-404f-8869-24a023670d2b"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2198af55-7bde-4763-b2ed-1ef5bc6f30fa"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efd0c57b-cd2f-4d81-aaad-b05a6449d366"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33a6c114-6148-4aa2-93de-aa27f2cf4384"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc0f92b8-9781-4835-8b79-ddf4a7d60e9c"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf06ec8c-e70d-47b9-8d74-de6bec22ae64"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94323bd9-9efd-4e91-9aee-3f6e95030810"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3523f89e-d9d1-4eb8-94a3-78561ffdb221"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef1ba8c4-28dd-4634-af19-84018bdf4a36"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81c57399-04da-4d64-b4a9-2adcf0924015"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b807f9b2-a7ba-442c-bfae-c7e6e33d550b"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4f175af-dbd1-4bcd-b2b7-c0212518628e"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c6d0afc-387b-413a-b646-8da252f4e2b3"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a5420a1-6ad8-482d-84fa-45e04af48395"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a89262b5-8bc3-414c-8988-8f37b5d992bd"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff8921c6-70fa-4408-a480-0518b46294e4"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_676498e1-17bb-4964-8f9b-ffe1039bdefc"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52c5b6e7-a1da-44c0-98df-4568ac24db3d"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4cc5e437-5473-4c3c-8f1e-edf9a1fbbbe8"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef8b9e8f-7d2f-4f59-9545-700e2eec8712"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4ac400b-33c8-439d-b81e-a418cc5b37fc"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0873ec7-43cb-46fc-8dcf-ae86df92338d"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1e5fab5-ca74-4c30-91ba-589a0b6b3b5e"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_843697ae-397a-44a3-ba73-6429868a5f52"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d56f0888-afa1-4c66-9207-a3f615f4a930"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1be19ff6-44c1-4eac-9958-8d7468a061ab"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d747b32-9be2-48e0-8e49-14083c45cab9"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c845364-fd97-4f9b-a8d1-9a8a3a0f0d36"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28350057-ebc2-4794-af82-6870d076baeb"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8fc66aa-e9e7-4fec-aea9-d104d0f338f0"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d00a001c-b545-4c16-a69c-d0c1769e1af6"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b9fbc5b-439e-477d-a2b9-6c623fbf23dc"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d14e3606-4bae-4a45-8a6c-183db3d066d1"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fc04af0-245e-4b2a-8e68-09c26565ad02"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5288a9c1-dc55-42e1-8055-d16a5c2c2d82"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_612abc6c-5f8c-4d6b-9ea9-f3000cf090fb"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89daa676-6ee6-436a-a970-c2b8a2367cc4"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64051afa-deeb-4701-9fb0-5f45164c201a"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1bb59ef3-5307-4d8d-93cd-2cbc56fea956"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8ab661e-79d8-4ca1-bb3b-73c1f97a1890"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a520255f-fb64-479a-945f-ba9d1fb04bfd"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1495f47-2869-4e7d-b482-256b0a6a1a3f"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_139330aa-03f1-4f0d-b34e-2327989ea4e1"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4cf8b4e7-d665-41a6-9280-d91819ed86eb"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efbb6991-579f-4e3b-b7a7-984f9f02b72d"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93500e9f-b9d1-43b7-bb29-45791b583bbc"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45012590-ae62-4c98-a1a4-d2cbd43c74a6"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5d6c6d6-ead5-4712-8fc1-da617b4a0b46"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e54967f2-f8bb-4e20-8cf1-5535cc11d05f"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d54a5f5-3627-431c-a94e-cc06ccec6506"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_51e994fe-87b5-4569-8918-16228d4bcb1c"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a21449fd-4a58-477b-bd6e-092af188741b"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0842876-9ebc-442c-bd61-d2039cfeeec0"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7903718f-26b0-45e6-9d98-c950d3158fcf"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf0fc892-94c3-4418-93be-57371b92da98"
          xlink:to="FNT_69e9e50b-71bf-44d4-b8d1-22bb30d65940"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_16e9ef0b-7211-4069-a013-56c50b23a438"
          xlink:label="F_16e9ef0b-7211-4069-a013-56c50b23a438"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bef4d1eb-9792-449e-b6ec-07fc621b7baa"
          xlink:label="F_bef4d1eb-9792-449e-b6ec-07fc621b7baa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_169e6f62-9cde-4f04-b4fb-4e3789b229cb"
          xlink:label="F_169e6f62-9cde-4f04-b4fb-4e3789b229cb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_089e1ad8-870e-4dae-ad1d-b3ae6345a333"
          xlink:label="F_089e1ad8-870e-4dae-ad1d-b3ae6345a333"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a2e18e04-8020-4821-a04f-91aef23db601"
          xlink:label="F_a2e18e04-8020-4821-a04f-91aef23db601"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3a96826d-bf73-4e2e-afc5-239edbc47dcb"
          xlink:label="F_3a96826d-bf73-4e2e-afc5-239edbc47dcb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_da23c27d-88a9-4972-a16d-d26d78ed417f"
          xlink:label="F_da23c27d-88a9-4972-a16d-d26d78ed417f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eebce02d-bb1d-4609-a678-ee990430ecc4"
          xlink:label="F_eebce02d-bb1d-4609-a678-ee990430ecc4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c16c1f18-4d8e-4b1e-97e9-f043455ccdc3"
          xlink:label="F_c16c1f18-4d8e-4b1e-97e9-f043455ccdc3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f931e4f2-82e1-41df-87f1-4b3d422c036d"
          xlink:label="F_f931e4f2-82e1-41df-87f1-4b3d422c036d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_962058e0-cfe2-4326-a809-1f03b7d7463e"
          xlink:label="F_962058e0-cfe2-4326-a809-1f03b7d7463e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c6b6c923-2947-452b-8e9a-5053f089ab76"
          xlink:label="F_c6b6c923-2947-452b-8e9a-5053f089ab76"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f41b4ec8-6e0d-447e-b22e-e2b6e7faf9fe"
          xlink:label="F_f41b4ec8-6e0d-447e-b22e-e2b6e7faf9fe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a02833a9-7a1a-4073-a133-3b2911c0d8e7"
          xlink:label="F_a02833a9-7a1a-4073-a133-3b2911c0d8e7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_733e52db-5bc2-440f-ac56-0f5d1de512e3"
          xlink:label="F_733e52db-5bc2-440f-ac56-0f5d1de512e3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e6e3ef87-d30b-4ba7-b074-bfd0844e6755"
          xlink:label="F_e6e3ef87-d30b-4ba7-b074-bfd0844e6755"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_110f083a-6c6b-48e9-8ef4-c8c7242e84a9"
          xlink:label="F_110f083a-6c6b-48e9-8ef4-c8c7242e84a9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_43d28e52-43ce-4053-a9d5-6c71710bbf12"
          xlink:label="F_43d28e52-43ce-4053-a9d5-6c71710bbf12"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9f1ae913-3889-409c-9b98-6423dc6aeb04"
          xlink:label="F_9f1ae913-3889-409c-9b98-6423dc6aeb04"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_28c4df27-1e47-476d-80f6-41da62db3819"
          xlink:label="F_28c4df27-1e47-476d-80f6-41da62db3819"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4c96935e-33c7-492d-8dac-d0cae360bc67"
          xlink:label="F_4c96935e-33c7-492d-8dac-d0cae360bc67"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ff74b397-ab6d-4b77-8d7e-959fc97d5265"
          xlink:label="F_ff74b397-ab6d-4b77-8d7e-959fc97d5265"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ac59963f-7a77-483e-96ac-397229b024d2"
          xlink:label="F_ac59963f-7a77-483e-96ac-397229b024d2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d57bd24d-49c5-40c4-b8b5-7eff52a251ba"
          xlink:label="F_d57bd24d-49c5-40c4-b8b5-7eff52a251ba"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_382508e1-e551-4813-909e-0b76afb481c5"
          xlink:label="F_382508e1-e551-4813-909e-0b76afb481c5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ca692b11-721c-462c-9ccf-bf3871e97fd2"
          xlink:label="F_ca692b11-721c-462c-9ccf-bf3871e97fd2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6a8d6669-7a38-48dd-b911-be660368adff"
          xlink:label="F_6a8d6669-7a38-48dd-b911-be660368adff"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2ea22426-4133-4fbd-bbdc-7f01a17c9c0f"
          xlink:label="F_2ea22426-4133-4fbd-bbdc-7f01a17c9c0f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_518da061-4d1e-4dd0-80f7-9c4998678e81"
          xlink:label="F_518da061-4d1e-4dd0-80f7-9c4998678e81"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bec926f6-6015-40a1-b940-f71e7bc10563"
          xlink:label="F_bec926f6-6015-40a1-b940-f71e7bc10563"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8d00fa6f-dad5-4d2c-a721-64b3a67247ee"
          xlink:label="F_8d00fa6f-dad5-4d2c-a721-64b3a67247ee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ecd7bed3-905e-4c21-811d-7b2bfac9df45"
          xlink:label="F_ecd7bed3-905e-4c21-811d-7b2bfac9df45"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1bf3d9be-5f00-43dd-a768-14fce63838c8"
          xlink:label="F_1bf3d9be-5f00-43dd-a768-14fce63838c8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6148150e-bb38-43c6-bfb3-5728edd98bd5"
          xlink:label="F_6148150e-bb38-43c6-bfb3-5728edd98bd5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8991ea73-ff21-469f-a5b9-aab3b175e04e"
          xlink:label="F_8991ea73-ff21-469f-a5b9-aab3b175e04e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d33da6fb-5911-4b3e-a947-de1baeab3eef"
          xlink:label="F_d33da6fb-5911-4b3e-a947-de1baeab3eef"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ec209359-d573-4fde-9a14-7f5360f71be9"
          xlink:label="F_ec209359-d573-4fde-9a14-7f5360f71be9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2e3fbd69-44c1-4a32-9b07-4781feb4fa50"
          xlink:label="F_2e3fbd69-44c1-4a32-9b07-4781feb4fa50"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a411d508-03d8-4729-b882-8625b7d0ade8"
          xlink:label="F_a411d508-03d8-4729-b882-8625b7d0ade8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_33f30678-d6fb-40fa-90f8-997bf240477d"
          xlink:label="F_33f30678-d6fb-40fa-90f8-997bf240477d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c8bcc96f-1e06-47bd-afdf-bf1d6432c7bc"
          xlink:label="F_c8bcc96f-1e06-47bd-afdf-bf1d6432c7bc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a48b9bfb-840a-4638-b665-3a98555e3bfd"
          xlink:label="F_a48b9bfb-840a-4638-b665-3a98555e3bfd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a5c49744-5300-411a-889a-5a4ad393f68c"
          xlink:label="F_a5c49744-5300-411a-889a-5a4ad393f68c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d8587b7f-8e7d-4d2c-b251-c9a24d3d2aaf"
          xlink:label="F_d8587b7f-8e7d-4d2c-b251-c9a24d3d2aaf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9feb9afa-cb55-4ce3-81fe-75c38a4c59b2"
          xlink:label="F_9feb9afa-cb55-4ce3-81fe-75c38a4c59b2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fc519881-34d7-4de6-9ef6-f528db8c60e9"
          xlink:label="F_fc519881-34d7-4de6-9ef6-f528db8c60e9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_266ad859-15fc-42ef-a9a8-f21dee8a412f"
          xlink:label="F_266ad859-15fc-42ef-a9a8-f21dee8a412f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4606036e-401d-447e-9ef3-c2330f104866"
          xlink:label="F_4606036e-401d-447e-9ef3-c2330f104866"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4b16025c-ef40-4f97-b32f-6390c95b3e76"
          xlink:label="F_4b16025c-ef40-4f97-b32f-6390c95b3e76"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b37f0805-baeb-473d-9bc9-bb1b0b8e0abc"
          xlink:label="F_b37f0805-baeb-473d-9bc9-bb1b0b8e0abc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2f3356f1-cf03-4198-a9a7-f0969cb01555"
          xlink:label="F_2f3356f1-cf03-4198-a9a7-f0969cb01555"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_11dc84ff-d397-4c15-8427-63eb9a4fbd69"
          xlink:label="F_11dc84ff-d397-4c15-8427-63eb9a4fbd69"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7e9474de-5c61-42c1-abd9-d402d7c013c6"
          xlink:label="F_7e9474de-5c61-42c1-abd9-d402d7c013c6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7272f7d5-db73-4773-b21f-96fa0e78d005"
          xlink:label="F_7272f7d5-db73-4773-b21f-96fa0e78d005"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0847437d-da2e-4ac3-92f7-baa8c6677f6a"
          xlink:label="F_0847437d-da2e-4ac3-92f7-baa8c6677f6a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7d01660e-6893-4398-bda7-4293cd8322d2"
          xlink:label="F_7d01660e-6893-4398-bda7-4293cd8322d2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b0707334-ae9e-4d48-9c62-250b4e6d980e"
          xlink:label="F_b0707334-ae9e-4d48-9c62-250b4e6d980e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f56e3597-d4c9-4958-be06-a95fee660acf"
          xlink:label="F_f56e3597-d4c9-4958-be06-a95fee660acf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_68915373-2816-4b49-9c56-9624d86a24b3"
          xlink:label="F_68915373-2816-4b49-9c56-9624d86a24b3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_695308d7-72e3-4b06-901e-270ac75c726e"
          xlink:label="F_695308d7-72e3-4b06-901e-270ac75c726e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4728ed21-af76-4c2c-bf02-ec69e2476442"
          xlink:label="F_4728ed21-af76-4c2c-bf02-ec69e2476442"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_715c38c7-fb12-4661-9b4b-9e806d5a7cce"
          xlink:label="F_715c38c7-fb12-4661-9b4b-9e806d5a7cce"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cd45a229-dc6e-46ee-a226-26ebd528b5bb"
          xlink:label="F_cd45a229-dc6e-46ee-a226-26ebd528b5bb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_03f03566-9b7c-4f9a-872a-9a6fdd945412"
          xlink:label="F_03f03566-9b7c-4f9a-872a-9a6fdd945412"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e1c630de-22aa-42e1-9d79-bb2330c431ee"
          xlink:label="F_e1c630de-22aa-42e1-9d79-bb2330c431ee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3211c359-6274-4791-a387-84248911e2cc"
          xlink:label="F_3211c359-6274-4791-a387-84248911e2cc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_567cdbe3-3890-4f61-99ba-ef70e1434bad"
          xlink:label="F_567cdbe3-3890-4f61-99ba-ef70e1434bad"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2951fb2a-0488-45ef-a86a-b060a470e871"
          xlink:label="F_2951fb2a-0488-45ef-a86a-b060a470e871"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dbcf423d-4251-4b1c-a11c-82d22c53c9de"
          xlink:label="F_dbcf423d-4251-4b1c-a11c-82d22c53c9de"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_80ae4ae5-679b-4974-8501-40042af01441"
          xlink:label="F_80ae4ae5-679b-4974-8501-40042af01441"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8d87ccb7-1496-401b-ad51-e1329165bd01"
          xlink:label="F_8d87ccb7-1496-401b-ad51-e1329165bd01"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3ae374de-0406-4e9e-9765-99e95e0ae4d6"
          xlink:label="F_3ae374de-0406-4e9e-9765-99e95e0ae4d6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a21d3953-75f4-4148-b75d-2055dd5fa581"
          xlink:label="F_a21d3953-75f4-4148-b75d-2055dd5fa581"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fad3d522-0e19-442c-b3fc-bc0bf04a748c"
          xlink:label="F_fad3d522-0e19-442c-b3fc-bc0bf04a748c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9bedfb60-456f-4cf9-b341-359b0a50743b"
          xlink:label="F_9bedfb60-456f-4cf9-b341-359b0a50743b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dc9c1cff-d2d8-4334-b8be-78d880ec518a"
          xlink:label="F_dc9c1cff-d2d8-4334-b8be-78d880ec518a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a7ac7964-1a2b-41c6-b191-d52aee0d1411"
          xlink:label="F_a7ac7964-1a2b-41c6-b191-d52aee0d1411"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2972cf84-1172-4b1c-85fa-ccf3c7e80e46"
          xlink:label="F_2972cf84-1172-4b1c-85fa-ccf3c7e80e46"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_75c2e9a1-c1f5-45bc-b4d0-a0148ba60393"
          xlink:label="F_75c2e9a1-c1f5-45bc-b4d0-a0148ba60393"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6b57c5b8-d6b5-4451-98ae-a5ee07f5e6e1"
          xlink:label="F_6b57c5b8-d6b5-4451-98ae-a5ee07f5e6e1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fc176c30-f4f0-423b-ae1e-17fe2a7ebc20"
          xlink:label="F_fc176c30-f4f0-423b-ae1e-17fe2a7ebc20"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4ce06ea4-022d-4546-9af4-61de46ccd42e"
          xlink:label="F_4ce06ea4-022d-4546-9af4-61de46ccd42e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_901b16e2-296b-4d12-a5e9-01bc53ef542e"
          xlink:label="F_901b16e2-296b-4d12-a5e9-01bc53ef542e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6a72ff33-3c78-4985-8603-a27f5b32f598"
          xlink:label="F_6a72ff33-3c78-4985-8603-a27f5b32f598"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_af2afa36-cedc-4a55-a45a-424369525052"
          xlink:label="F_af2afa36-cedc-4a55-a45a-424369525052"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8c624844-94bf-409a-81f1-148aa2c167e9"
          xlink:label="F_8c624844-94bf-409a-81f1-148aa2c167e9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_579270ba-49b4-4f37-a87d-c232c3f5fa15"
          xlink:label="F_579270ba-49b4-4f37-a87d-c232c3f5fa15"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_39964278-da04-482e-b38c-1f2daf508c28"
          xlink:label="F_39964278-da04-482e-b38c-1f2daf508c28"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_61b525b5-7b46-4f28-85a9-588105753559"
          xlink:label="F_61b525b5-7b46-4f28-85a9-588105753559"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1ad99130-b916-4dfa-b900-279859d18cb5"
          xlink:label="F_1ad99130-b916-4dfa-b900-279859d18cb5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b1bca177-de01-4eb1-96a5-915b6959c446"
          xlink:label="F_b1bca177-de01-4eb1-96a5-915b6959c446"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_df5e1611-f81e-49cf-9da7-130c381a5933"
          xlink:label="F_df5e1611-f81e-49cf-9da7-130c381a5933"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0a853572-3ba7-4ee0-8e19-d77786e5dc95"
          xlink:label="F_0a853572-3ba7-4ee0-8e19-d77786e5dc95"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1a8c5483-d0a1-4619-b1a4-5a865953ca81"
          xlink:label="F_1a8c5483-d0a1-4619-b1a4-5a865953ca81"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a4cd15de-cff0-441a-a104-11ddce5e873b"
          xlink:label="F_a4cd15de-cff0-441a-a104-11ddce5e873b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4f77d434-1279-4c6a-81c7-f9a6cbb74b5c"
          xlink:label="F_4f77d434-1279-4c6a-81c7-f9a6cbb74b5c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e0074f46-5e73-4875-85cb-6327dd1e4c08"
          xlink:label="F_e0074f46-5e73-4875-85cb-6327dd1e4c08"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ab45808f-64ea-4e05-9fee-c2714295eeca"
          xlink:label="F_ab45808f-64ea-4e05-9fee-c2714295eeca"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d4e1baa1-2189-4b3b-8578-d281d5efd9d1"
          xlink:label="F_d4e1baa1-2189-4b3b-8578-d281d5efd9d1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a7d766b7-b36e-4839-87ed-b41ced918ef7"
          xlink:label="F_a7d766b7-b36e-4839-87ed-b41ced918ef7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_55383e99-77e3-45cd-b13a-539b3023f46e"
          xlink:label="F_55383e99-77e3-45cd-b13a-539b3023f46e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d78803a8-e32b-4596-8805-ebfd07abda37"
          xlink:label="F_d78803a8-e32b-4596-8805-ebfd07abda37"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a09e5012-0c2c-43b1-85ae-d14da150f264"
          xlink:label="F_a09e5012-0c2c-43b1-85ae-d14da150f264"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7b544be3-46a9-4424-8acd-e11cdda17735"
          xlink:label="F_7b544be3-46a9-4424-8acd-e11cdda17735"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_871214d3-c221-4b45-9b1e-d5be0495fa20"
          xlink:label="F_871214d3-c221-4b45-9b1e-d5be0495fa20"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fd9f1dd0-506f-4bb8-885d-17fba851d981"
          xlink:label="F_fd9f1dd0-506f-4bb8-885d-17fba851d981"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c9fcf1e6-48d2-464c-ab6e-7051aac83284"
          xlink:label="F_c9fcf1e6-48d2-464c-ab6e-7051aac83284"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_17d4295b-9811-4d70-ba89-2703bfdb322b"
          xlink:label="F_17d4295b-9811-4d70-ba89-2703bfdb322b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1cb5b493-66b2-488f-a10a-1b220141a60f"
          xlink:label="F_1cb5b493-66b2-488f-a10a-1b220141a60f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1a4a59e8-8b16-40a0-b7b6-72087a16e203"
          xlink:label="F_1a4a59e8-8b16-40a0-b7b6-72087a16e203"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_af59d5d5-88e6-444f-a23c-354ba7e4d4be"
          xlink:label="F_af59d5d5-88e6-444f-a23c-354ba7e4d4be"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2c2d0dc4-de35-447e-a9b4-861b4cfcc825"
          xlink:label="F_2c2d0dc4-de35-447e-a9b4-861b4cfcc825"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_360b8887-01cd-4631-be1b-06e2e971f2d7"
          xlink:label="F_360b8887-01cd-4631-be1b-06e2e971f2d7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4e15b33e-935b-4090-9898-a55850a1c109"
          xlink:label="F_4e15b33e-935b-4090-9898-a55850a1c109"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0a5030c1-6d65-43af-8d7e-f3bd7702e4e3"
          xlink:label="F_0a5030c1-6d65-43af-8d7e-f3bd7702e4e3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_03d23042-2180-4c15-96a7-ccdf52b4d30d"
          xlink:label="F_03d23042-2180-4c15-96a7-ccdf52b4d30d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5e9e55f4-2073-4fad-81a2-fdc945fed92a"
          xlink:label="F_5e9e55f4-2073-4fad-81a2-fdc945fed92a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_42b0dfa2-915b-4ea8-a45f-93478f922fe9"
          xlink:label="F_42b0dfa2-915b-4ea8-a45f-93478f922fe9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_005ef3e7-5ab8-410f-beb8-206e97134964"
          xlink:label="F_005ef3e7-5ab8-410f-beb8-206e97134964"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_31203234-eb82-4d40-9642-3570b724f7d3"
          xlink:label="F_31203234-eb82-4d40-9642-3570b724f7d3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_80e1aa6c-984f-4eb0-83c0-ae50a93bde55"
          xlink:label="F_80e1aa6c-984f-4eb0-83c0-ae50a93bde55"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6286829b-547c-4aab-93cc-4395f8667ab4"
          xlink:label="F_6286829b-547c-4aab-93cc-4395f8667ab4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_53a4266b-cb0b-4569-926a-713a0cb8774d"
          xlink:label="F_53a4266b-cb0b-4569-926a-713a0cb8774d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5b7d69bf-848f-48d2-b3c7-f875d597d86a"
          xlink:label="F_5b7d69bf-848f-48d2-b3c7-f875d597d86a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5a48728d-4c74-42fb-bc35-2207074080b4"
          xlink:label="F_5a48728d-4c74-42fb-bc35-2207074080b4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bd966893-1bc2-4d2b-a2b9-9cf44d595360"
          xlink:label="F_bd966893-1bc2-4d2b-a2b9-9cf44d595360"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_239c1660-3bdf-4d52-b7ef-2258231bc939"
          xlink:label="F_239c1660-3bdf-4d52-b7ef-2258231bc939"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9b250d88-3498-44cc-b80e-05ffbad39d6a"
          xlink:label="F_9b250d88-3498-44cc-b80e-05ffbad39d6a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ef5b90e0-2aaa-4c63-8f4c-9d12d339d0b7"
          xlink:label="F_ef5b90e0-2aaa-4c63-8f4c-9d12d339d0b7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5f527f2b-592a-4cee-be32-8016dec34e96"
          xlink:label="F_5f527f2b-592a-4cee-be32-8016dec34e96"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dbd1b109-805a-4e84-8140-6e65eb326b88"
          xlink:label="F_dbd1b109-805a-4e84-8140-6e65eb326b88"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a8f904ec-2e39-4988-892d-d79bc20a3081"
          xlink:label="F_a8f904ec-2e39-4988-892d-d79bc20a3081"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c5e320db-1421-4acc-9cf0-61e8d443a5c2"
          xlink:label="F_c5e320db-1421-4acc-9cf0-61e8d443a5c2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0e01456c-c15c-4717-97da-ce20031ff84d"
          xlink:label="F_0e01456c-c15c-4717-97da-ce20031ff84d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_62f81c9b-d691-4e56-8525-58de900edabc"
          xlink:label="F_62f81c9b-d691-4e56-8525-58de900edabc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f4a280be-21fb-4dd9-b18a-73805d98554f"
          xlink:label="F_f4a280be-21fb-4dd9-b18a-73805d98554f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4495cd91-de56-48f1-b1f6-6f952a1c5840"
          xlink:label="F_4495cd91-de56-48f1-b1f6-6f952a1c5840"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_85ecf5ee-75c4-40d4-85b2-9fde845ada15"
          xlink:label="F_85ecf5ee-75c4-40d4-85b2-9fde845ada15"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_257a8ba9-f3f8-430c-8d53-ec72db6356c7"
          xlink:label="F_257a8ba9-f3f8-430c-8d53-ec72db6356c7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_86ea0c54-5f8d-4eda-85bf-b92534c884c0"
          xlink:label="F_86ea0c54-5f8d-4eda-85bf-b92534c884c0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c7899316-2d04-4116-b8c2-8203fbebadac"
          xlink:label="F_c7899316-2d04-4116-b8c2-8203fbebadac"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d976ef58-0f64-4d21-90c0-2a5b9f8bcc4a"
          xlink:label="F_d976ef58-0f64-4d21-90c0-2a5b9f8bcc4a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b02498ce-5bc8-41a1-8656-90107a04e268"
          xlink:label="F_b02498ce-5bc8-41a1-8656-90107a04e268"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9e5fdae0-fc13-41c7-8f93-42383e12a670"
          xlink:label="F_9e5fdae0-fc13-41c7-8f93-42383e12a670"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_77643593-80f4-4a25-ac8b-f8880cb2a5ff"
          xlink:label="F_77643593-80f4-4a25-ac8b-f8880cb2a5ff"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_664f1989-29e3-4490-8d3b-a91665c76424"
          xlink:label="F_664f1989-29e3-4490-8d3b-a91665c76424"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_322b6ef9-78b9-40f4-9574-ad9e66be9c34"
          xlink:label="F_322b6ef9-78b9-40f4-9574-ad9e66be9c34"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dd7b3e1a-3166-4f4e-90b9-30a0c98928ce"
          xlink:label="F_dd7b3e1a-3166-4f4e-90b9-30a0c98928ce"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1a40a7b7-e353-4af9-bbe4-85043ef94bde"
          xlink:label="F_1a40a7b7-e353-4af9-bbe4-85043ef94bde"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1dc2ae5d-1d3c-4f77-ae62-0123e635088e"
          xlink:label="F_1dc2ae5d-1d3c-4f77-ae62-0123e635088e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4036b318-c2cf-4f6d-901a-b607d04fef13"
          xlink:label="F_4036b318-c2cf-4f6d-901a-b607d04fef13"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_61555282-628d-4f28-b548-14e84733138c"
          xlink:label="F_61555282-628d-4f28-b548-14e84733138c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1513dfa9-a757-4c29-be15-fc6df4116ebb"
          xlink:label="F_1513dfa9-a757-4c29-be15-fc6df4116ebb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5af8fb61-2cf7-42a2-ae1d-05fcab59aa3d"
          xlink:label="F_5af8fb61-2cf7-42a2-ae1d-05fcab59aa3d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ed7e00ff-1f8c-489e-adff-e57888070507"
          xlink:label="F_ed7e00ff-1f8c-489e-adff-e57888070507"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e04a7ea6-42d5-47d9-b3b4-45bcd344a01f"
          xlink:label="F_e04a7ea6-42d5-47d9-b3b4-45bcd344a01f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3c808a34-2873-4dcf-96e9-d6f69bf1bf1d"
          xlink:label="F_3c808a34-2873-4dcf-96e9-d6f69bf1bf1d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_618608f1-d1c2-468c-a854-9b204014c0c5"
          xlink:label="F_618608f1-d1c2-468c-a854-9b204014c0c5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_966eed52-c0ec-40a9-ad74-629d3cd94467"
          xlink:label="F_966eed52-c0ec-40a9-ad74-629d3cd94467"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7146193e-e249-4a80-986f-47b3db9aa22e"
          xlink:label="F_7146193e-e249-4a80-986f-47b3db9aa22e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1e6ef9cb-49cc-443e-82c8-2db01ea0ee2b"
          xlink:label="F_1e6ef9cb-49cc-443e-82c8-2db01ea0ee2b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f0abe18b-59e5-4e8b-b403-7c4c0d7a58c5"
          xlink:label="F_f0abe18b-59e5-4e8b-b403-7c4c0d7a58c5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_87e332d3-6146-44f0-b741-b9f19ec145da"
          xlink:label="F_87e332d3-6146-44f0-b741-b9f19ec145da"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a5b4cb83-863f-4836-b211-10f12d81ae6d"
          xlink:label="F_a5b4cb83-863f-4836-b211-10f12d81ae6d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_00f65917-00de-4a97-abdc-9c2edef0d979"
          xlink:label="F_00f65917-00de-4a97-abdc-9c2edef0d979"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a1b433b6-8151-4330-8af7-b4b602393169"
          xlink:label="F_a1b433b6-8151-4330-8af7-b4b602393169"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_778765ba-c396-4c7a-9898-3828e96322e8"
          xlink:label="F_778765ba-c396-4c7a-9898-3828e96322e8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6f07cd81-5391-4c9f-9cbf-dd3866a79f80"
          xlink:label="F_6f07cd81-5391-4c9f-9cbf-dd3866a79f80"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_24287e22-325d-420e-9a50-8f2e685f80b0"
          xlink:label="F_24287e22-325d-420e-9a50-8f2e685f80b0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d825a5be-2975-4590-b2ff-ca0b6d60c02b"
          xlink:label="F_d825a5be-2975-4590-b2ff-ca0b6d60c02b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_821b6d19-d13a-409b-8e50-b32289527f10"
          xlink:label="F_821b6d19-d13a-409b-8e50-b32289527f10"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c75d2f3e-c6c7-43b7-89dc-2580da4fb037"
          xlink:label="F_c75d2f3e-c6c7-43b7-89dc-2580da4fb037"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2cc90e29-499f-4b25-9df5-e66a65037f1c"
          xlink:label="F_2cc90e29-499f-4b25-9df5-e66a65037f1c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4bdbfde3-88fe-4217-82c5-c22eaf28e9f3"
          xlink:label="F_4bdbfde3-88fe-4217-82c5-c22eaf28e9f3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fed10b65-4a7e-44d7-b4dd-c56fc5393824"
          xlink:label="F_fed10b65-4a7e-44d7-b4dd-c56fc5393824"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ac2c406b-3864-47bf-93da-fe907bbec004"
          xlink:label="F_ac2c406b-3864-47bf-93da-fe907bbec004"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3f66c486-3e39-4226-8891-b2e485297a34"
          xlink:label="F_3f66c486-3e39-4226-8891-b2e485297a34"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5b5ceeee-f29d-4e73-b965-45795d6df6a8"
          xlink:label="F_5b5ceeee-f29d-4e73-b965-45795d6df6a8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e56634c0-f5f8-4791-817d-0ead9537bc08"
          xlink:label="F_e56634c0-f5f8-4791-817d-0ead9537bc08"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f3f98e96-bd8c-47c5-94b7-d4b31855a329"
          xlink:label="F_f3f98e96-bd8c-47c5-94b7-d4b31855a329"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e8dc4772-316f-4561-af39-d09c90fd511f"
          xlink:label="F_e8dc4772-316f-4561-af39-d09c90fd511f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b590e231-be0e-4185-9476-fed29fba8503"
          xlink:label="F_b590e231-be0e-4185-9476-fed29fba8503"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f6cdfdc6-b328-41d2-b883-2064e4df299a"
          xlink:label="F_f6cdfdc6-b328-41d2-b883-2064e4df299a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f125ff8d-834b-41f9-a779-c1adfc9b4973"
          xlink:label="F_f125ff8d-834b-41f9-a779-c1adfc9b4973"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_29c103a0-2940-43a1-a335-e605e1459121"
          xlink:label="F_29c103a0-2940-43a1-a335-e605e1459121"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b855b483-d965-4593-b67c-6acc18bb7f21"
          xlink:label="F_b855b483-d965-4593-b67c-6acc18bb7f21"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_48f71701-7a5b-409b-ab17-43c1b4c5c167"
          xlink:label="F_48f71701-7a5b-409b-ab17-43c1b4c5c167"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c2fd7e22-fddb-4853-a609-e638ba971b3d"
          xlink:label="F_c2fd7e22-fddb-4853-a609-e638ba971b3d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7080666d-fa0a-4692-b560-4dee88e22681"
          xlink:label="F_7080666d-fa0a-4692-b560-4dee88e22681"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9eeb7bbe-b0f6-455c-bb76-521d4cf26eb9"
          xlink:label="F_9eeb7bbe-b0f6-455c-bb76-521d4cf26eb9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1ad8598b-1958-46a5-80c4-09b10c7e71d1"
          xlink:label="F_1ad8598b-1958-46a5-80c4-09b10c7e71d1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9f3b354c-d3bf-4ffd-9ec6-622322358a44"
          xlink:label="F_9f3b354c-d3bf-4ffd-9ec6-622322358a44"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9e9547d6-ed47-4a52-b8cd-a62793e34230"
          xlink:label="F_9e9547d6-ed47-4a52-b8cd-a62793e34230"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d91df690-a249-4ed1-a709-64ff3c6bd559"
          xlink:label="F_d91df690-a249-4ed1-a709-64ff3c6bd559"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_20847234-1a13-4981-9326-be67ed9f7672"
          xlink:label="F_20847234-1a13-4981-9326-be67ed9f7672"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_004fecf8-66c8-47bc-ade7-bb14b47a669b"
          xlink:label="F_004fecf8-66c8-47bc-ade7-bb14b47a669b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4c28fb86-3500-4141-b43c-88648ceaf501"
          xlink:label="F_4c28fb86-3500-4141-b43c-88648ceaf501"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3c1d2b4b-06b8-47c1-bfab-e9d8bef03e01"
          xlink:label="F_3c1d2b4b-06b8-47c1-bfab-e9d8bef03e01"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3accb77e-1a41-405a-b77b-6d4f322c0b58"
          xlink:label="F_3accb77e-1a41-405a-b77b-6d4f322c0b58"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_abd2a15f-f199-470a-bffd-66e1005fab2b"
          xlink:label="F_abd2a15f-f199-470a-bffd-66e1005fab2b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bdf0c70e-b4ad-4e04-9727-941b5846e09b"
          xlink:label="F_bdf0c70e-b4ad-4e04-9727-941b5846e09b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_858f97b2-3ba0-46ed-8022-920b23426357"
          xlink:label="F_858f97b2-3ba0-46ed-8022-920b23426357"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c6967747-fb36-4465-b560-8c997648ce33"
          xlink:label="F_c6967747-fb36-4465-b560-8c997648ce33"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4a8ac978-0923-4586-bde9-f370e7b4d00a"
          xlink:label="F_4a8ac978-0923-4586-bde9-f370e7b4d00a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_667da882-300b-475b-8d05-18d401bc9038"
          xlink:label="F_667da882-300b-475b-8d05-18d401bc9038"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cb5eabaa-a72e-4679-a09e-4905768b70c4"
          xlink:label="F_cb5eabaa-a72e-4679-a09e-4905768b70c4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6b70ce02-99d4-4822-bc5c-445d974fdcc2"
          xlink:label="F_6b70ce02-99d4-4822-bc5c-445d974fdcc2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_453bb13a-5c9c-4a97-b5d3-6c285a24f092"
          xlink:label="F_453bb13a-5c9c-4a97-b5d3-6c285a24f092"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_41a44465-761d-459f-bb34-7b35de5836d7"
          xlink:label="F_41a44465-761d-459f-bb34-7b35de5836d7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4208b93c-d351-444b-b715-f19198c64ff3"
          xlink:label="F_4208b93c-d351-444b-b715-f19198c64ff3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_73d77a58-6754-4bb8-b650-ae123fc7f972"
          xlink:label="F_73d77a58-6754-4bb8-b650-ae123fc7f972"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3b60e255-6384-4bdd-815e-5021237703ec"
          xlink:label="F_3b60e255-6384-4bdd-815e-5021237703ec"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_59732675-2eec-4602-a61d-e92eea1d99ea"
          xlink:label="F_59732675-2eec-4602-a61d-e92eea1d99ea"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7697a68a-88bb-41bc-98d5-fe16827c663a"
          xlink:label="F_7697a68a-88bb-41bc-98d5-fe16827c663a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ac70e022-b6bf-4ed2-848d-1292bc86cef1"
          xlink:label="F_ac70e022-b6bf-4ed2-848d-1292bc86cef1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f35a04fa-6bbd-4b08-b9cf-84794146989c"
          xlink:label="F_f35a04fa-6bbd-4b08-b9cf-84794146989c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_98050f9d-aa12-4d49-b904-543129504b9f"
          xlink:label="F_98050f9d-aa12-4d49-b904-543129504b9f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ece12f99-cbac-4feb-a5b8-faad9c84192b"
          xlink:label="F_ece12f99-cbac-4feb-a5b8-faad9c84192b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e580f795-b987-4f2b-bcf4-630d26ff1732"
          xlink:label="F_e580f795-b987-4f2b-bcf4-630d26ff1732"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_caad9b5d-002e-4ef1-bcfd-96ef144c21ee"
          xlink:label="F_caad9b5d-002e-4ef1-bcfd-96ef144c21ee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dcdf3ab1-be25-4d85-9f3c-9144dc55371d"
          xlink:label="F_dcdf3ab1-be25-4d85-9f3c-9144dc55371d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ffda5d23-7f6a-4075-a932-ca2618cc6227"
          xlink:label="F_ffda5d23-7f6a-4075-a932-ca2618cc6227"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7c324416-bf34-472f-a169-e6cf4a441850"
          xlink:label="F_7c324416-bf34-472f-a169-e6cf4a441850"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4d9c928d-9ccc-4577-9c1a-27d1c56f23b4"
          xlink:label="F_4d9c928d-9ccc-4577-9c1a-27d1c56f23b4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b9b81886-df3a-461a-93be-818fb2929e21"
          xlink:label="F_b9b81886-df3a-461a-93be-818fb2929e21"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eca42d07-4bdb-4505-b4c4-80a710910b45"
          xlink:label="F_eca42d07-4bdb-4505-b4c4-80a710910b45"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fd4a809a-d463-4640-bdf8-58ba4dc27fe6"
          xlink:label="F_fd4a809a-d463-4640-bdf8-58ba4dc27fe6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_05d5190c-b231-4642-bf2e-bf3c3c8845d8"
          xlink:label="F_05d5190c-b231-4642-bf2e-bf3c3c8845d8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_31b27a1c-4e30-45f1-8f09-ffab51ea9160"
          xlink:label="F_31b27a1c-4e30-45f1-8f09-ffab51ea9160"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_597a25a5-c9df-40cc-a613-554f5af18532"
          xlink:label="F_597a25a5-c9df-40cc-a613-554f5af18532"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b01b23f8-3de4-4a59-ad12-6a957770f886"
          xlink:label="F_b01b23f8-3de4-4a59-ad12-6a957770f886"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ebbd3765-f1f3-437b-a29a-785f279b866e"
          xlink:label="F_ebbd3765-f1f3-437b-a29a-785f279b866e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9b2baf42-473a-4b6f-be62-993770f0a01e"
          xlink:label="F_9b2baf42-473a-4b6f-be62-993770f0a01e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b4ec121a-00b8-4ae3-a1a2-9eeb55fa86fc"
          xlink:label="F_b4ec121a-00b8-4ae3-a1a2-9eeb55fa86fc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6f49af6c-059c-4671-9f9e-5dc99d3414b8"
          xlink:label="F_6f49af6c-059c-4671-9f9e-5dc99d3414b8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1b86e2a9-7ee0-4201-8939-df2c16c16fbe"
          xlink:label="F_1b86e2a9-7ee0-4201-8939-df2c16c16fbe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_254b6275-58eb-4105-bb77-706054df6354"
          xlink:label="F_254b6275-58eb-4105-bb77-706054df6354"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_84e2a627-a61b-473d-9c61-f2e359d72010"
          xlink:label="F_84e2a627-a61b-473d-9c61-f2e359d72010"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_87802ee8-5afb-4272-bc2b-a58576c6fec5"
          xlink:label="F_87802ee8-5afb-4272-bc2b-a58576c6fec5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_43943c38-290e-49e9-9883-9229a798d9b2"
          xlink:label="F_43943c38-290e-49e9-9883-9229a798d9b2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c44009da-d6da-480d-9bda-773504014488"
          xlink:label="F_c44009da-d6da-480d-9bda-773504014488"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4d55a1ab-2fec-48e6-aea5-d4a821092ac8"
          xlink:label="F_4d55a1ab-2fec-48e6-aea5-d4a821092ac8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0996468d-41bb-4e93-80ce-38effcd8cfc8"
          xlink:label="F_0996468d-41bb-4e93-80ce-38effcd8cfc8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_873ca1a3-1b53-42c8-a031-7b40cb2feadf"
          xlink:label="F_873ca1a3-1b53-42c8-a031-7b40cb2feadf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f042ea6a-6e8e-4eb8-bebd-14f35c674032"
          xlink:label="F_f042ea6a-6e8e-4eb8-bebd-14f35c674032"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_403edede-b6db-4a7b-8aff-9b3e5094350e"
          xlink:label="F_403edede-b6db-4a7b-8aff-9b3e5094350e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a81c0359-bf3e-4f63-a5c7-b15dc452a1ff"
          xlink:label="F_a81c0359-bf3e-4f63-a5c7-b15dc452a1ff"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eb069053-9827-4f38-bdb3-2b2cc56b8078"
          xlink:label="F_eb069053-9827-4f38-bdb3-2b2cc56b8078"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_98473817-3d8f-4b58-bfde-a399e66e0641"
          xlink:label="F_98473817-3d8f-4b58-bfde-a399e66e0641"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b8f8b5e8-c3d4-410f-ba55-204bbeab4cec"
          xlink:label="F_b8f8b5e8-c3d4-410f-ba55-204bbeab4cec"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_54fd38bc-ada3-4ce4-9aea-986657acb721"
          xlink:label="F_54fd38bc-ada3-4ce4-9aea-986657acb721"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ddd0e2c2-b266-40bb-b0fa-b200e7d5901e"
          xlink:label="F_ddd0e2c2-b266-40bb-b0fa-b200e7d5901e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0932b58c-2e10-4d23-a669-7c1ccbf8769a"
          xlink:label="F_0932b58c-2e10-4d23-a669-7c1ccbf8769a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a206e680-1de2-4331-bdc7-4f87d6974efa"
          xlink:label="F_a206e680-1de2-4331-bdc7-4f87d6974efa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8a98c54d-7e76-4ff5-868f-dcedd03bfeb8"
          xlink:label="F_8a98c54d-7e76-4ff5-868f-dcedd03bfeb8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_07cf010b-6b88-4fa3-bf2b-b9a417d49da2"
          xlink:label="F_07cf010b-6b88-4fa3-bf2b-b9a417d49da2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b90065fa-a541-4d74-a499-ca57177b5294"
          xlink:label="F_b90065fa-a541-4d74-a499-ca57177b5294"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_31bdbd0b-9e19-4a14-bf5f-d8917eaae534"
          xlink:label="F_31bdbd0b-9e19-4a14-bf5f-d8917eaae534"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_460a5c33-59e7-4c06-9258-bcd4cc310d06"
          xlink:label="F_460a5c33-59e7-4c06-9258-bcd4cc310d06"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cc785a7d-96fe-4831-aac8-6b7b16dc659b"
          xlink:label="F_cc785a7d-96fe-4831-aac8-6b7b16dc659b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cc4e3d6e-5267-475f-bbc3-8d330a9e9129"
          xlink:label="F_cc4e3d6e-5267-475f-bbc3-8d330a9e9129"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5abb4336-df50-4b76-9fd4-556972790009"
          xlink:label="F_5abb4336-df50-4b76-9fd4-556972790009"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_01a67fc8-bba3-4644-aded-a60f76089e77"
          xlink:label="F_01a67fc8-bba3-4644-aded-a60f76089e77"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5707832b-3fd2-4de7-8335-57758dbf9a0f"
          xlink:label="F_5707832b-3fd2-4de7-8335-57758dbf9a0f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dbec83bc-18be-4163-94fa-c2cfaeda88fe"
          xlink:label="F_dbec83bc-18be-4163-94fa-c2cfaeda88fe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bce59d6f-1763-4d6e-aafd-a38e3e22b33f"
          xlink:label="F_bce59d6f-1763-4d6e-aafd-a38e3e22b33f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bcc5328c-003a-4ec4-b0e8-01238b8b644d"
          xlink:label="F_bcc5328c-003a-4ec4-b0e8-01238b8b644d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_34bb5c6d-2772-4ac8-9b02-ff76544d614d"
          xlink:label="F_34bb5c6d-2772-4ac8-9b02-ff76544d614d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_84c8be39-962c-44b9-8c75-e5f112253dff"
          xlink:label="F_84c8be39-962c-44b9-8c75-e5f112253dff"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4fcea2bd-7f6f-4f59-b356-dd2d084f30cf"
          xlink:label="F_4fcea2bd-7f6f-4f59-b356-dd2d084f30cf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c2ac5996-382f-442b-912e-32d03e43a143"
          xlink:label="F_c2ac5996-382f-442b-912e-32d03e43a143"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3f75b116-f60b-4f38-bb8f-64cb472d6eed"
          xlink:label="F_3f75b116-f60b-4f38-bb8f-64cb472d6eed"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_37ba30ac-be92-42ba-bbb8-9d90a9d70500"
          xlink:label="F_37ba30ac-be92-42ba-bbb8-9d90a9d70500"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_84abbe59-198b-461b-b561-6610d1d95e45"
          xlink:label="F_84abbe59-198b-461b-b561-6610d1d95e45"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6045868e-7eb8-4f97-9837-af0ea6fd876e"
          xlink:label="F_6045868e-7eb8-4f97-9837-af0ea6fd876e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2b72631f-7deb-4b07-9fe0-b28522720d3f"
          xlink:label="F_2b72631f-7deb-4b07-9fe0-b28522720d3f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8a3d7832-d371-4a52-92e6-f8d695da9ea7"
          xlink:label="F_8a3d7832-d371-4a52-92e6-f8d695da9ea7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0c7d5fbf-43fc-4746-a279-b05cb4781ad2"
          xlink:label="F_0c7d5fbf-43fc-4746-a279-b05cb4781ad2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_676117f5-6bf3-4244-bd7f-d20c1bd8976d"
          xlink:label="F_676117f5-6bf3-4244-bd7f-d20c1bd8976d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a47eb5a5-34e9-483c-9a94-64505f1cf78d"
          xlink:label="F_a47eb5a5-34e9-483c-9a94-64505f1cf78d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6bb1157d-0c1a-4e3e-aeb4-10738b5b2d90"
          xlink:label="F_6bb1157d-0c1a-4e3e-aeb4-10738b5b2d90"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6f4f406b-bf84-44da-98b7-5b8e98be6028"
          xlink:label="F_6f4f406b-bf84-44da-98b7-5b8e98be6028"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7ac01e2c-cbef-485b-9213-c243b841d9ee"
          xlink:label="F_7ac01e2c-cbef-485b-9213-c243b841d9ee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_770d5e47-063b-468d-8a90-f70dd4f88f5a"
          xlink:label="F_770d5e47-063b-468d-8a90-f70dd4f88f5a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9e5103f9-bd83-47a3-9e24-31dd90e22270"
          xlink:label="F_9e5103f9-bd83-47a3-9e24-31dd90e22270"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_feb4679c-9b28-49fd-891b-2fc41367ae68"
          xlink:label="F_feb4679c-9b28-49fd-891b-2fc41367ae68"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_09f82cda-cae3-4179-9ac3-2cf2166c5c0a"
          xlink:label="F_09f82cda-cae3-4179-9ac3-2cf2166c5c0a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_96615dfb-40c8-4e46-9e8f-9f6fdf76d502"
          xlink:label="F_96615dfb-40c8-4e46-9e8f-9f6fdf76d502"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b51b5cd7-310d-4beb-a9a8-5e5d8035ff86"
          xlink:label="F_b51b5cd7-310d-4beb-a9a8-5e5d8035ff86"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_67e48bd5-013c-4510-b4d1-8b17aa16a10d"
          xlink:label="F_67e48bd5-013c-4510-b4d1-8b17aa16a10d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cbd9b117-aeb4-4068-8b48-99f2ba5a4b4a"
          xlink:label="F_cbd9b117-aeb4-4068-8b48-99f2ba5a4b4a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_90288b08-2013-4e17-a844-a17e5e8796d6"
          xlink:label="F_90288b08-2013-4e17-a844-a17e5e8796d6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8c1ca2db-36bb-4575-ba05-bfeacc4ec251"
          xlink:label="F_8c1ca2db-36bb-4575-ba05-bfeacc4ec251"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_07af7307-1089-42ca-b771-f9dc62b3c728"
          xlink:label="F_07af7307-1089-42ca-b771-f9dc62b3c728"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_238da2cb-cf35-43ed-ae08-716672683f94"
          xlink:label="F_238da2cb-cf35-43ed-ae08-716672683f94"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9555d7a8-99cf-403f-9bca-1000c64cf295"
          xlink:label="F_9555d7a8-99cf-403f-9bca-1000c64cf295"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1b57ae09-0291-4147-95f4-6454e351b67e"
          xlink:label="F_1b57ae09-0291-4147-95f4-6454e351b67e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f86717d5-c2ae-486c-a4f7-07e484704f3d"
          xlink:label="F_f86717d5-c2ae-486c-a4f7-07e484704f3d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9ef2e5f9-cf1a-4d82-8d1e-a17e0a68d7b0"
          xlink:label="F_9ef2e5f9-cf1a-4d82-8d1e-a17e0a68d7b0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fe44d6f3-4e3f-453f-a41c-256cfa520bbb"
          xlink:label="F_fe44d6f3-4e3f-453f-a41c-256cfa520bbb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5e479ad5-2486-4db6-ac23-6f740b2faabf"
          xlink:label="F_5e479ad5-2486-4db6-ac23-6f740b2faabf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ac879d8e-b21a-4182-80f1-1b967d3e0811"
          xlink:label="F_ac879d8e-b21a-4182-80f1-1b967d3e0811"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2e985aa9-3a09-43e8-81bd-d4a400d1be7e"
          xlink:label="F_2e985aa9-3a09-43e8-81bd-d4a400d1be7e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_36a1bb01-5f50-4fef-af1f-0b069a24afb8"
          xlink:label="F_36a1bb01-5f50-4fef-af1f-0b069a24afb8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dac0d45b-2f95-4bce-bb19-671bee79afef"
          xlink:label="F_dac0d45b-2f95-4bce-bb19-671bee79afef"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c055112b-964d-45bb-8e1a-3fb101155085"
          xlink:label="F_c055112b-964d-45bb-8e1a-3fb101155085"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_871ed735-b1f6-49e9-8edb-02d0bcb3d298"
          xlink:label="F_871ed735-b1f6-49e9-8edb-02d0bcb3d298"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4f5a18b9-44de-423b-b1c5-ab936fabdc90"
          xlink:label="F_4f5a18b9-44de-423b-b1c5-ab936fabdc90"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_60f030ce-4047-4904-a818-ac1f0b317f37"
          xlink:label="F_60f030ce-4047-4904-a818-ac1f0b317f37"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8ecc2863-9962-42ba-b9db-75016b5a81aa"
          xlink:label="F_8ecc2863-9962-42ba-b9db-75016b5a81aa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_97fefa5c-fae6-4fa6-a5a5-9f9531a80044"
          xlink:label="F_97fefa5c-fae6-4fa6-a5a5-9f9531a80044"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_537c538b-7873-4b14-81c9-e6c2560ab6d4"
          xlink:label="F_537c538b-7873-4b14-81c9-e6c2560ab6d4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_64112c6f-5e28-4b19-ba88-0e2c643a23da"
          xlink:label="F_64112c6f-5e28-4b19-ba88-0e2c643a23da"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_79d00769-1830-4313-9d77-ed47e2022b91"
          xlink:label="F_79d00769-1830-4313-9d77-ed47e2022b91"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2b3eb12b-e691-442d-8305-e968552dd063"
          xlink:label="F_2b3eb12b-e691-442d-8305-e968552dd063"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_58e80512-e9fe-45e8-8390-8bcb9f9c4bc4"
          xlink:label="F_58e80512-e9fe-45e8-8390-8bcb9f9c4bc4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_05d8e402-e0da-4050-b49a-84fc8c85953b"
          xlink:label="F_05d8e402-e0da-4050-b49a-84fc8c85953b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2ce4bd99-c1d0-4b24-8760-ebf1bd0a6ff2"
          xlink:label="F_2ce4bd99-c1d0-4b24-8760-ebf1bd0a6ff2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2588939f-766c-42d5-9c12-4ca28b4909a5"
          xlink:label="F_2588939f-766c-42d5-9c12-4ca28b4909a5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_877cd60f-ea4d-4959-97cc-839cf8f54a42"
          xlink:label="F_877cd60f-ea4d-4959-97cc-839cf8f54a42"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_30066242-876a-4a8b-8818-17664dba0cee"
          xlink:label="F_30066242-876a-4a8b-8818-17664dba0cee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4100372a-28ca-4705-881b-1da135085f0c"
          xlink:label="F_4100372a-28ca-4705-881b-1da135085f0c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_050a9525-7c9b-4759-b5aa-8b2037c28ed3"
          xlink:label="F_050a9525-7c9b-4759-b5aa-8b2037c28ed3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_64bfdb5b-c450-4d03-a951-b6cae922a550"
          xlink:label="F_64bfdb5b-c450-4d03-a951-b6cae922a550"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bbef6c37-6cc2-43c0-84a2-5ff82e0792fd"
          xlink:label="F_bbef6c37-6cc2-43c0-84a2-5ff82e0792fd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1bea911a-2580-4d41-b919-6b394e3c87aa"
          xlink:label="F_1bea911a-2580-4d41-b919-6b394e3c87aa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9c7b236c-04dd-41b7-9815-a6dd189d2de5"
          xlink:label="F_9c7b236c-04dd-41b7-9815-a6dd189d2de5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0f8b70c0-1030-4509-ad16-8b39bbcc682e"
          xlink:label="F_0f8b70c0-1030-4509-ad16-8b39bbcc682e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b4a84996-4719-4735-a4ff-b84c5bf38d57"
          xlink:label="F_b4a84996-4719-4735-a4ff-b84c5bf38d57"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fc2811f5-1cdf-494c-bdfd-ad5767274256"
          xlink:label="F_fc2811f5-1cdf-494c-bdfd-ad5767274256"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_474cdb6e-b069-4e95-b728-5097d754145f"
          xlink:label="F_474cdb6e-b069-4e95-b728-5097d754145f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3d0766cd-1c7c-46c8-9bf7-601b30c920d2"
          xlink:label="F_3d0766cd-1c7c-46c8-9bf7-601b30c920d2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_64cf07e2-b244-40b1-98dc-0164436a5ce1"
          xlink:label="F_64cf07e2-b244-40b1-98dc-0164436a5ce1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_02d99a1c-8c4c-478a-991e-73a68605ecc2"
          xlink:label="F_02d99a1c-8c4c-478a-991e-73a68605ecc2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6817d662-b403-4bd4-865c-02d741d3a2c0"
          xlink:label="F_6817d662-b403-4bd4-865c-02d741d3a2c0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f2386ee3-c751-4649-b814-65aea91d2bbb"
          xlink:label="F_f2386ee3-c751-4649-b814-65aea91d2bbb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a4972175-7c19-48b0-a00b-de5c223e9053"
          xlink:label="F_a4972175-7c19-48b0-a00b-de5c223e9053"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_838e9e80-4cf0-4e45-9452-d6723f3cea36"
          xlink:label="F_838e9e80-4cf0-4e45-9452-d6723f3cea36"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1377815e-f60e-4b08-b5c1-a8b86b4dd2f3"
          xlink:label="F_1377815e-f60e-4b08-b5c1-a8b86b4dd2f3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fe3d9fe5-91fb-4d91-ac31-53eacdd3b6c4"
          xlink:label="F_fe3d9fe5-91fb-4d91-ac31-53eacdd3b6c4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2b963bbe-bd05-4d9d-9bfb-5dce6fa1fc1e"
          xlink:label="F_2b963bbe-bd05-4d9d-9bfb-5dce6fa1fc1e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6c9c5adf-b935-4da8-94e3-93a85035ec95"
          xlink:label="F_6c9c5adf-b935-4da8-94e3-93a85035ec95"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1550072d-71a0-488c-9af8-236f495652c5"
          xlink:label="F_1550072d-71a0-488c-9af8-236f495652c5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4cdf8ac5-f782-4c2d-9276-d4a3e5e06400"
          xlink:label="F_4cdf8ac5-f782-4c2d-9276-d4a3e5e06400"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2daddcfd-31c4-485f-b428-b9d904a070d9"
          xlink:label="F_2daddcfd-31c4-485f-b428-b9d904a070d9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dfa41d68-ba1a-48b6-867c-d27ddff096da"
          xlink:label="F_dfa41d68-ba1a-48b6-867c-d27ddff096da"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_859a6d49-7f3e-47f8-a20d-56cfbc34eff7"
          xlink:label="F_859a6d49-7f3e-47f8-a20d-56cfbc34eff7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_94880d24-12ba-4032-9b8a-75a84e1e1418"
          xlink:label="F_94880d24-12ba-4032-9b8a-75a84e1e1418"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c1e1e278-911a-4c00-9923-6fcab7c2fc61"
          xlink:label="F_c1e1e278-911a-4c00-9923-6fcab7c2fc61"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_098c5707-7d68-4fee-85d4-5cafb2ce0f4d"
          xlink:label="F_098c5707-7d68-4fee-85d4-5cafb2ce0f4d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cb95737c-7034-4f25-98a5-8d99df1eacba"
          xlink:label="F_cb95737c-7034-4f25-98a5-8d99df1eacba"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7f6ffc3b-bd32-42cb-a64b-0d62e499b1d3"
          xlink:label="F_7f6ffc3b-bd32-42cb-a64b-0d62e499b1d3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0cee93ea-c186-4d7f-adba-9271e8ce8e7a"
          xlink:label="F_0cee93ea-c186-4d7f-adba-9271e8ce8e7a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5d6c5e83-3ade-4ecd-9926-864a849b6a35"
          xlink:label="F_5d6c5e83-3ade-4ecd-9926-864a849b6a35"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a816f477-c309-4522-ac78-2896589edde0"
          xlink:label="F_a816f477-c309-4522-ac78-2896589edde0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7ac3aaf3-f9b9-4e5c-96dd-a8e5e9355265"
          xlink:label="F_7ac3aaf3-f9b9-4e5c-96dd-a8e5e9355265"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_babb295d-b536-4372-91f1-0f7a95105ab5"
          xlink:label="F_babb295d-b536-4372-91f1-0f7a95105ab5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a0841523-2dff-4703-8313-a909539ebe08"
          xlink:label="F_a0841523-2dff-4703-8313-a909539ebe08"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_05af0329-1826-4a1c-aa88-b14bdb53ac1d"
          xlink:label="F_05af0329-1826-4a1c-aa88-b14bdb53ac1d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a460fd22-2990-4528-9a81-e1d96ebd3b87"
          xlink:label="F_a460fd22-2990-4528-9a81-e1d96ebd3b87"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_05873833-7575-4d7f-90b6-3efd7da75c9e"
          xlink:label="F_05873833-7575-4d7f-90b6-3efd7da75c9e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_58e19883-84e0-4744-9cee-8fc9e3beb289"
          xlink:label="F_58e19883-84e0-4744-9cee-8fc9e3beb289"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_71e6d999-a9c1-4498-b75d-d087ea808eda"
          xlink:label="F_71e6d999-a9c1-4498-b75d-d087ea808eda"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c1e07fa7-faeb-4196-b123-75b5ecd45d25"
          xlink:label="F_c1e07fa7-faeb-4196-b123-75b5ecd45d25"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c4f20948-eed0-4ef2-a8e1-a4e2f4f5db9a"
          xlink:label="F_c4f20948-eed0-4ef2-a8e1-a4e2f4f5db9a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_819923c1-a968-4ad5-a687-4bd07ffea93a"
          xlink:label="F_819923c1-a968-4ad5-a687-4bd07ffea93a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dda1f32c-fefd-4dc6-915f-3a2af2b2c00f"
          xlink:label="F_dda1f32c-fefd-4dc6-915f-3a2af2b2c00f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_263cc0e6-9770-46d6-ac54-f6099993e898"
          xlink:label="F_263cc0e6-9770-46d6-ac54-f6099993e898"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7026290f-172d-438f-8a7c-766c413583ce"
          xlink:label="F_7026290f-172d-438f-8a7c-766c413583ce"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6893cc36-08d6-4bf8-8558-255fe3ec7df5"
          xlink:label="F_6893cc36-08d6-4bf8-8558-255fe3ec7df5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b0b38d1c-87e3-489d-9862-b47d1758e330"
          xlink:label="F_b0b38d1c-87e3-489d-9862-b47d1758e330"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_07747414-b8e0-4ff0-97dd-5a64dc199901"
          xlink:label="F_07747414-b8e0-4ff0-97dd-5a64dc199901"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_14ef9a35-5353-40af-9f06-b3db20cc3ad4"
          xlink:label="F_14ef9a35-5353-40af-9f06-b3db20cc3ad4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_29823d69-68b3-4734-843d-e231c5be6893"
          xlink:label="F_29823d69-68b3-4734-843d-e231c5be6893"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4c84a408-47f1-48f4-bdb2-6305c1490722"
          xlink:label="F_4c84a408-47f1-48f4-bdb2-6305c1490722"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9a14dc17-8ba9-4ae6-ab3e-176dfe8585e1"
          xlink:label="F_9a14dc17-8ba9-4ae6-ab3e-176dfe8585e1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2977f654-a7ee-4583-aaa0-657c613faba3"
          xlink:label="F_2977f654-a7ee-4583-aaa0-657c613faba3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_479e68f6-a526-44ad-b823-bcdd8ca3c6fd"
          xlink:label="F_479e68f6-a526-44ad-b823-bcdd8ca3c6fd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c690497a-63b2-4c3e-960d-8a132683c555"
          xlink:label="F_c690497a-63b2-4c3e-960d-8a132683c555"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dd5a265d-94b7-41d0-aa39-742552db74fc"
          xlink:label="F_dd5a265d-94b7-41d0-aa39-742552db74fc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_db127da0-0597-4077-b4d4-be76281de074"
          xlink:label="F_db127da0-0597-4077-b4d4-be76281de074"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b3336621-4ed8-4162-af7f-6a1fcb718e79"
          xlink:label="F_b3336621-4ed8-4162-af7f-6a1fcb718e79"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c84dca0c-9cbe-4018-8d8f-f53512b92d68"
          xlink:label="F_c84dca0c-9cbe-4018-8d8f-f53512b92d68"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_88fcaf92-a2af-4e8c-b714-6f85861fc58e"
          xlink:label="F_88fcaf92-a2af-4e8c-b714-6f85861fc58e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6f99c749-6f9d-413e-b83c-b67e91f78d15"
          xlink:label="F_6f99c749-6f9d-413e-b83c-b67e91f78d15"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_70ad54cf-1a4c-4400-a023-062b33498a39"
          xlink:label="F_70ad54cf-1a4c-4400-a023-062b33498a39"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_537034b7-7d66-4562-a6a4-34c96c53925b"
          xlink:label="F_537034b7-7d66-4562-a6a4-34c96c53925b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b020d7e2-d9e0-494d-a88f-6a1db7cfae76"
          xlink:label="F_b020d7e2-d9e0-494d-a88f-6a1db7cfae76"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2ccb5f02-1e22-41c0-9c20-08efae55a8f9"
          xlink:label="F_2ccb5f02-1e22-41c0-9c20-08efae55a8f9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6332c064-9e2f-41a4-99aa-61f14b45cb0d"
          xlink:label="F_6332c064-9e2f-41a4-99aa-61f14b45cb0d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5d3f85ef-757c-4166-ac53-a62eed8b5f2b"
          xlink:label="F_5d3f85ef-757c-4166-ac53-a62eed8b5f2b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c238962d-398c-43f1-ba38-4c6291a26876"
          xlink:label="F_c238962d-398c-43f1-ba38-4c6291a26876"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8dbeee8a-6641-4814-b03c-2b5bcb32ad3c"
          xlink:label="F_8dbeee8a-6641-4814-b03c-2b5bcb32ad3c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3049891d-7681-4904-ad38-527823da16f5"
          xlink:label="F_3049891d-7681-4904-ad38-527823da16f5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5e922ccd-26d5-4b5b-ac34-7af2941862df"
          xlink:label="F_5e922ccd-26d5-4b5b-ac34-7af2941862df"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d232e6f0-77e1-4c8c-afb2-c3d82c815af8"
          xlink:label="F_d232e6f0-77e1-4c8c-afb2-c3d82c815af8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2c9467fb-d376-4d13-a609-d031d36e61c7"
          xlink:label="F_2c9467fb-d376-4d13-a609-d031d36e61c7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_319c5283-a6e0-4047-9e68-2eb63950e65e"
          xlink:label="F_319c5283-a6e0-4047-9e68-2eb63950e65e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_489fa2bf-16ce-4c91-bfa7-81aac68143ae"
          xlink:label="F_489fa2bf-16ce-4c91-bfa7-81aac68143ae"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_934196bc-b586-402b-8fa2-31aa2dfe914d"
          xlink:label="F_934196bc-b586-402b-8fa2-31aa2dfe914d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e9ecb79f-3096-4f39-a80a-c2df74fd1ed9"
          xlink:label="F_e9ecb79f-3096-4f39-a80a-c2df74fd1ed9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f3849087-86f4-4059-afa8-cab4614232ff"
          xlink:label="F_f3849087-86f4-4059-afa8-cab4614232ff"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7ef57016-66b7-4f0d-b283-e67f0d0b2e96"
          xlink:label="F_7ef57016-66b7-4f0d-b283-e67f0d0b2e96"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c5dc2db3-3175-4804-b85c-1fcb3813e6eb"
          xlink:label="F_c5dc2db3-3175-4804-b85c-1fcb3813e6eb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_78493cae-2d10-4354-8401-31d7b20a9a7f"
          xlink:label="F_78493cae-2d10-4354-8401-31d7b20a9a7f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3d856c9d-485d-4d5d-b19a-05d682d6462c"
          xlink:label="F_3d856c9d-485d-4d5d-b19a-05d682d6462c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_646255ba-0abf-4f32-a2d8-c9335cd563ef"
          xlink:label="F_646255ba-0abf-4f32-a2d8-c9335cd563ef"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d330cf7a-abff-4d9e-8cca-0aeac15f417c"
          xlink:label="F_d330cf7a-abff-4d9e-8cca-0aeac15f417c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_73b4bb98-39c2-404b-ac31-7528c45f39e1"
          xlink:label="F_73b4bb98-39c2-404b-ac31-7528c45f39e1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_31750f15-24e3-422c-8520-ba671891a31f"
          xlink:label="F_31750f15-24e3-422c-8520-ba671891a31f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_442fdb28-c9d7-4936-a29f-4a62d4054caf"
          xlink:label="F_442fdb28-c9d7-4936-a29f-4a62d4054caf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6dd53373-e0ae-459c-83d4-e2b2ff569eda"
          xlink:label="F_6dd53373-e0ae-459c-83d4-e2b2ff569eda"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e4c20f28-cc07-4447-891e-808b3f6bca7f"
          xlink:label="F_e4c20f28-cc07-4447-891e-808b3f6bca7f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9bb5166f-7ad9-449a-a58d-d8d063ecdc4f"
          xlink:label="F_9bb5166f-7ad9-449a-a58d-d8d063ecdc4f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3ed1220d-5312-4709-915f-386c824e1d66"
          xlink:label="F_3ed1220d-5312-4709-915f-386c824e1d66"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_58c4cb9c-e951-4802-bc54-48e14581be3f"
          xlink:label="F_58c4cb9c-e951-4802-bc54-48e14581be3f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0dc36142-3e6c-4ca1-8ec0-387887fb2adf"
          xlink:label="F_0dc36142-3e6c-4ca1-8ec0-387887fb2adf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e234c375-fac6-4d27-a4ea-b7ba020da577"
          xlink:label="F_e234c375-fac6-4d27-a4ea-b7ba020da577"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4519eea0-ad58-47cd-8862-3031091d2b78"
          xlink:label="F_4519eea0-ad58-47cd-8862-3031091d2b78"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_95a94a60-5ef0-4f01-9df8-2f79fbcc98e5"
          xlink:label="F_95a94a60-5ef0-4f01-9df8-2f79fbcc98e5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_24466739-d5c0-43e1-a286-72bf54111942"
          xlink:label="F_24466739-d5c0-43e1-a286-72bf54111942"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a3fac0e3-61e4-464c-9907-523dddd3268c"
          xlink:label="F_a3fac0e3-61e4-464c-9907-523dddd3268c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1e584ab9-d7d9-416e-a86c-d778bdab7504"
          xlink:label="F_1e584ab9-d7d9-416e-a86c-d778bdab7504"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cc513ea9-8ed3-4953-8eae-fd0aeb562bd7"
          xlink:label="F_cc513ea9-8ed3-4953-8eae-fd0aeb562bd7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fc173a66-85b1-4b84-922f-1989d4e70bb4"
          xlink:label="F_fc173a66-85b1-4b84-922f-1989d4e70bb4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_83aac9a9-4939-4314-9076-c5275dbe4f5f"
          xlink:label="F_83aac9a9-4939-4314-9076-c5275dbe4f5f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a8a9c179-72c2-47e5-b7e0-5add0646a969"
          xlink:label="F_a8a9c179-72c2-47e5-b7e0-5add0646a969"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ba0a865b-67cb-4fd0-8ec1-fd494641b269"
          xlink:label="F_ba0a865b-67cb-4fd0-8ec1-fd494641b269"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0faabbeb-1570-4349-9cc9-1b74d49c0b85"
          xlink:label="F_0faabbeb-1570-4349-9cc9-1b74d49c0b85"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a8044400-fc3f-4827-8eae-bf0c5f0a9345"
          xlink:label="F_a8044400-fc3f-4827-8eae-bf0c5f0a9345"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3e788e10-e491-44df-acd5-3ac222203227"
          xlink:label="F_3e788e10-e491-44df-acd5-3ac222203227"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_69c8c7cb-665f-4fca-a252-46ebfbf21382"
          xlink:label="F_69c8c7cb-665f-4fca-a252-46ebfbf21382"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d70eb6df-992c-4452-b05e-1a6c6e92d9a4"
          xlink:label="F_d70eb6df-992c-4452-b05e-1a6c6e92d9a4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c29c7408-be8d-4fea-8e59-b7e1ec090510"
          xlink:label="F_c29c7408-be8d-4fea-8e59-b7e1ec090510"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a8e3b349-c0ca-4ec3-80ae-224b2d3a851f"
          xlink:label="F_a8e3b349-c0ca-4ec3-80ae-224b2d3a851f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f5db4886-6454-4d2a-bea4-e7401f828a9a"
          xlink:label="F_f5db4886-6454-4d2a-bea4-e7401f828a9a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_569d8e57-4824-4cec-a0fa-350407e3b037"
          xlink:label="F_569d8e57-4824-4cec-a0fa-350407e3b037"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c2e56397-4181-45d5-8377-6626dc0adcd3"
          xlink:label="F_c2e56397-4181-45d5-8377-6626dc0adcd3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_54305dad-9136-4fa8-bd1e-f95b1401220a"
          xlink:label="F_54305dad-9136-4fa8-bd1e-f95b1401220a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_32ff38d2-a817-46b5-b7c9-c0e73f0d1543"
          xlink:label="F_32ff38d2-a817-46b5-b7c9-c0e73f0d1543"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_53d9c015-33ea-4f96-9c97-5f554d5fba6d"
          xlink:label="F_53d9c015-33ea-4f96-9c97-5f554d5fba6d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dc295fec-b916-410a-a7e5-d42360219764"
          xlink:label="F_dc295fec-b916-410a-a7e5-d42360219764"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_64d2e9d6-f23d-4e0b-a2b6-140086ba5f89"
          xlink:label="F_64d2e9d6-f23d-4e0b-a2b6-140086ba5f89"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5139b759-fb81-4f96-bb50-c9668fa04e4e"
          xlink:label="F_5139b759-fb81-4f96-bb50-c9668fa04e4e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_94a1b3b1-1e2e-458a-942e-cf35ed06c345"
          xlink:label="F_94a1b3b1-1e2e-458a-942e-cf35ed06c345"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_227e025c-587f-48cc-a8fd-9eb4ff235e7a"
          xlink:label="F_227e025c-587f-48cc-a8fd-9eb4ff235e7a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_177b3d46-7539-4afb-b0e9-05782f6bca7c"
          xlink:label="F_177b3d46-7539-4afb-b0e9-05782f6bca7c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8b4a5bc5-f8f0-427f-8bad-fbe5b9314c38"
          xlink:label="F_8b4a5bc5-f8f0-427f-8bad-fbe5b9314c38"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bc151ed5-8479-4f5f-a9cc-fa6d55b8edbb"
          xlink:label="F_bc151ed5-8479-4f5f-a9cc-fa6d55b8edbb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b0a85acc-3d9b-4451-bba2-56d7d7f3028c"
          xlink:label="F_b0a85acc-3d9b-4451-bba2-56d7d7f3028c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1af75e3e-c4c2-4c11-9bae-11cc29aae95e"
          xlink:label="F_1af75e3e-c4c2-4c11-9bae-11cc29aae95e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_38e05b68-ae74-4a3a-94dd-247f6772e3c8"
          xlink:label="F_38e05b68-ae74-4a3a-94dd-247f6772e3c8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fdde6082-a312-4aad-a445-a4da5b6daf0e"
          xlink:label="F_fdde6082-a312-4aad-a445-a4da5b6daf0e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ef4c6143-b762-4c1d-8f08-42578a84163c"
          xlink:label="F_ef4c6143-b762-4c1d-8f08-42578a84163c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8dbf2ffc-a0a7-46e7-a167-4deb1b9eb5d4"
          xlink:label="F_8dbf2ffc-a0a7-46e7-a167-4deb1b9eb5d4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_41075b9f-5bb6-4dd0-ae91-714b2679473a"
          xlink:label="F_41075b9f-5bb6-4dd0-ae91-714b2679473a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9efad708-6111-4851-b253-ae8676d95cdc"
          xlink:label="F_9efad708-6111-4851-b253-ae8676d95cdc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e6fe6607-b8e1-4da4-afb5-e9c55464a221"
          xlink:label="F_e6fe6607-b8e1-4da4-afb5-e9c55464a221"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bbb15646-6a1e-4a07-9a6f-2af253189e3e"
          xlink:label="F_bbb15646-6a1e-4a07-9a6f-2af253189e3e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e76ca4e9-7bdf-44a2-a89c-fc6a9695112b"
          xlink:label="F_e76ca4e9-7bdf-44a2-a89c-fc6a9695112b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_95cecac7-48a3-4121-94c4-dbf06c1fae16"
          xlink:label="F_95cecac7-48a3-4121-94c4-dbf06c1fae16"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2ce50d87-cd4c-46c3-b842-8d0dd50215be"
          xlink:label="F_2ce50d87-cd4c-46c3-b842-8d0dd50215be"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f3d014d8-a476-41dc-9fa9-0401bd69db26"
          xlink:label="F_f3d014d8-a476-41dc-9fa9-0401bd69db26"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_76738e4f-7b47-4318-8f56-531d83035abe"
          xlink:label="F_76738e4f-7b47-4318-8f56-531d83035abe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7e039384-6feb-4c2f-8496-6b04492ddef2"
          xlink:label="F_7e039384-6feb-4c2f-8496-6b04492ddef2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_70ba88af-e8fe-48cd-96b7-f80ad8a0e767"
          xlink:label="F_70ba88af-e8fe-48cd-96b7-f80ad8a0e767"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a2e4a7c4-1962-416e-a931-893ac92fed5c"
          xlink:label="F_a2e4a7c4-1962-416e-a931-893ac92fed5c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cc700acc-366a-4859-a7f3-50fa9ba26ce5"
          xlink:label="F_cc700acc-366a-4859-a7f3-50fa9ba26ce5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_79b0ce65-fab7-427a-8c27-4f3a616f7af9"
          xlink:label="F_79b0ce65-fab7-427a-8c27-4f3a616f7af9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d95b58c3-cea3-4d0b-a93d-9bc0513b3d33"
          xlink:label="F_d95b58c3-cea3-4d0b-a93d-9bc0513b3d33"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_94d1b66b-1741-4d64-9bbf-a4fa0c4e5306"
          xlink:label="F_94d1b66b-1741-4d64-9bbf-a4fa0c4e5306"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0465d932-bc2f-482b-befd-fab370b78c01"
          xlink:label="F_0465d932-bc2f-482b-befd-fab370b78c01"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ee00afb9-a865-4e7e-82ec-43e3a6b27b0a"
          xlink:label="F_ee00afb9-a865-4e7e-82ec-43e3a6b27b0a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_024320b4-859e-4300-8ef7-4104e0cc95e8"
          xlink:label="F_024320b4-859e-4300-8ef7-4104e0cc95e8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d199ff9d-663a-4f77-b137-38178f12f172"
          xlink:label="F_d199ff9d-663a-4f77-b137-38178f12f172"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_37496491-e8af-4b0c-96d4-d68ee49eac2b"
          xlink:label="F_37496491-e8af-4b0c-96d4-d68ee49eac2b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a5f90e90-4756-4385-8397-8a6fecaa66a2"
          xlink:label="F_a5f90e90-4756-4385-8397-8a6fecaa66a2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7142b4b7-400d-46e0-ad8d-8f527eef7399"
          xlink:label="F_7142b4b7-400d-46e0-ad8d-8f527eef7399"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_73e8e003-648f-40b3-ba2c-e3b113be6ce3"
          xlink:label="F_73e8e003-648f-40b3-ba2c-e3b113be6ce3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_43485f6d-51c0-42e7-96d4-82272208c21a"
          xlink:label="F_43485f6d-51c0-42e7-96d4-82272208c21a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8eab3ab7-63db-4cac-bc0c-c18d768de7a1"
          xlink:label="F_8eab3ab7-63db-4cac-bc0c-c18d768de7a1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e3f3660b-56c8-475d-bee8-bee215b18212"
          xlink:label="F_e3f3660b-56c8-475d-bee8-bee215b18212"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d7b581b8-e690-407e-9eec-e4627e8f6a38"
          xlink:label="F_d7b581b8-e690-407e-9eec-e4627e8f6a38"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4844ab96-67a8-42a6-9fdf-a3750ee076db"
          xlink:label="F_4844ab96-67a8-42a6-9fdf-a3750ee076db"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f19cec53-ac60-4358-80a2-5235e7963fe3"
          xlink:label="F_f19cec53-ac60-4358-80a2-5235e7963fe3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2dc9cbe6-b0ab-4f91-bbf5-ec7f6d568c87"
          xlink:label="F_2dc9cbe6-b0ab-4f91-bbf5-ec7f6d568c87"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_adfc18db-86e4-45db-b4c4-99069f9cfa46"
          xlink:label="F_adfc18db-86e4-45db-b4c4-99069f9cfa46"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0eb2af73-68c6-4ec6-92e9-d898ad830ad5"
          xlink:label="F_0eb2af73-68c6-4ec6-92e9-d898ad830ad5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_df483eed-6328-4225-81e3-9055b5873c4a"
          xlink:label="F_df483eed-6328-4225-81e3-9055b5873c4a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0b3b6a9d-ee10-480e-9b2f-4e5749796ec3"
          xlink:label="F_0b3b6a9d-ee10-480e-9b2f-4e5749796ec3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5cd30812-5c10-4cf7-ab22-28d5de5a7de1"
          xlink:label="F_5cd30812-5c10-4cf7-ab22-28d5de5a7de1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b162af09-d4ce-4ac9-9801-c8d541dd64bb"
          xlink:label="F_b162af09-d4ce-4ac9-9801-c8d541dd64bb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bdd6499c-ef3b-43e2-b6a2-ae543db85463"
          xlink:label="F_bdd6499c-ef3b-43e2-b6a2-ae543db85463"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fcc5af2a-b900-4559-bb0f-e8f529b65c9a"
          xlink:label="F_fcc5af2a-b900-4559-bb0f-e8f529b65c9a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_151818c9-c7c8-4055-ab65-622b3110fd76"
          xlink:label="F_151818c9-c7c8-4055-ab65-622b3110fd76"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2c5e3b26-ec89-4d9f-9054-0874565f6e5f"
          xlink:label="F_2c5e3b26-ec89-4d9f-9054-0874565f6e5f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_93a86540-82c8-4402-b36b-3a7316367cc6"
          xlink:label="F_93a86540-82c8-4402-b36b-3a7316367cc6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_07cacd1e-ef30-4c48-9c7e-3fc44e0a2631"
          xlink:label="F_07cacd1e-ef30-4c48-9c7e-3fc44e0a2631"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c503f89e-2ade-4c10-80d2-6aff1a65739c"
          xlink:label="F_c503f89e-2ade-4c10-80d2-6aff1a65739c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_741b31ab-cb84-4060-ab0b-d23a1fac59c3"
          xlink:label="F_741b31ab-cb84-4060-ab0b-d23a1fac59c3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_60c8beaa-5088-4fa1-9786-24c1c21d8ccc"
          xlink:label="F_60c8beaa-5088-4fa1-9786-24c1c21d8ccc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_170a4760-76f2-49e5-a14a-c01654615f42"
          xlink:label="F_170a4760-76f2-49e5-a14a-c01654615f42"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_75b55ebf-aff2-4799-915f-99a861494e96"
          xlink:label="F_75b55ebf-aff2-4799-915f-99a861494e96"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2130611b-e468-487e-b005-853d42cc961f"
          xlink:label="F_2130611b-e468-487e-b005-853d42cc961f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9c29d29a-8e5b-4338-93f6-a4c2298796e0"
          xlink:label="F_9c29d29a-8e5b-4338-93f6-a4c2298796e0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f473f425-627b-45bd-8deb-8eeb8e55f8f3"
          xlink:label="F_f473f425-627b-45bd-8deb-8eeb8e55f8f3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c030f3bd-91a9-4d50-adf1-2f008a7535be"
          xlink:label="F_c030f3bd-91a9-4d50-adf1-2f008a7535be"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_da999610-8b9d-4fe2-a768-6aaf8c47b156"
          xlink:label="F_da999610-8b9d-4fe2-a768-6aaf8c47b156"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_150eda99-3921-41eb-9eca-05e7032c7df5"
          xlink:label="F_150eda99-3921-41eb-9eca-05e7032c7df5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ffbcf8a6-3c58-4e2a-81e5-f07435746491"
          xlink:label="F_ffbcf8a6-3c58-4e2a-81e5-f07435746491"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eddc2463-96ce-4a90-a3ac-1b60f0b3787c"
          xlink:label="F_eddc2463-96ce-4a90-a3ac-1b60f0b3787c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cea19bc8-a61d-43dd-9e43-ae6b548851bc"
          xlink:label="F_cea19bc8-a61d-43dd-9e43-ae6b548851bc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_22dacf13-6256-4e36-848b-c04cbeebd5f3"
          xlink:label="F_22dacf13-6256-4e36-848b-c04cbeebd5f3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0622cec5-6f76-4a94-b7f7-91797ad16130"
          xlink:label="F_0622cec5-6f76-4a94-b7f7-91797ad16130"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e1989524-dc2c-4f1f-9c48-e755ff0334bf"
          xlink:label="F_e1989524-dc2c-4f1f-9c48-e755ff0334bf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1287a0ad-80a0-46cf-8c53-3ac469552e5a"
          xlink:label="F_1287a0ad-80a0-46cf-8c53-3ac469552e5a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bfae093a-8525-445a-9ac5-5964c58923b0"
          xlink:label="F_bfae093a-8525-445a-9ac5-5964c58923b0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c1b96c11-2fb2-4024-b7ca-3b838202c99c"
          xlink:label="F_c1b96c11-2fb2-4024-b7ca-3b838202c99c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ac10a2b9-21d4-417f-acc0-ec40c7d65658"
          xlink:label="F_ac10a2b9-21d4-417f-acc0-ec40c7d65658"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_757be7f1-191e-4a6d-aa94-0fbe6d63653e"
          xlink:label="F_757be7f1-191e-4a6d-aa94-0fbe6d63653e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1b2160ac-eb22-45c2-88c3-3c122dafbb8e"
          xlink:label="F_1b2160ac-eb22-45c2-88c3-3c122dafbb8e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ac6cb36a-298c-48c2-87da-9b51fe51f0a0"
          xlink:label="F_ac6cb36a-298c-48c2-87da-9b51fe51f0a0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_641db25e-c5d6-4ddf-871e-51c94b38df72"
          xlink:label="F_641db25e-c5d6-4ddf-871e-51c94b38df72"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_675dc23e-0134-48d2-af8c-ab4f9b4cac3f"
          xlink:label="F_675dc23e-0134-48d2-af8c-ab4f9b4cac3f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_455f8272-d270-4978-ac0d-b5ecb59bc7e7"
          xlink:label="F_455f8272-d270-4978-ac0d-b5ecb59bc7e7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_12f7c3cd-2009-4bf3-9382-14198f79031a"
          xlink:label="F_12f7c3cd-2009-4bf3-9382-14198f79031a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0c6ed294-6223-44a9-aa05-72879c014bfa"
          xlink:label="F_0c6ed294-6223-44a9-aa05-72879c014bfa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e82bb85d-8a79-405b-a163-223cbf710cb0"
          xlink:label="F_e82bb85d-8a79-405b-a163-223cbf710cb0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_621b07a4-f828-402a-9ff0-f62741f60b2b"
          xlink:label="F_621b07a4-f828-402a-9ff0-f62741f60b2b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8a1b12dd-8069-446e-9e1c-46c8ad361d95"
          xlink:label="F_8a1b12dd-8069-446e-9e1c-46c8ad361d95"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6ea34a82-e0e7-4c1e-b92f-d2494fb48faa"
          xlink:label="F_6ea34a82-e0e7-4c1e-b92f-d2494fb48faa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0e3f79c2-5f43-46a8-ad19-f8b5e3bec3db"
          xlink:label="F_0e3f79c2-5f43-46a8-ad19-f8b5e3bec3db"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_17d9827e-439d-4f29-9860-49503ec813c7"
          xlink:label="F_17d9827e-439d-4f29-9860-49503ec813c7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0c967601-334d-4e74-99fa-4a88f2550f95"
          xlink:label="F_0c967601-334d-4e74-99fa-4a88f2550f95"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_95beda63-bc5a-4a51-8dbd-dbdca186be7f"
          xlink:label="F_95beda63-bc5a-4a51-8dbd-dbdca186be7f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7b05e4df-0298-4715-b9e3-3bfb2c15c83d"
          xlink:label="F_7b05e4df-0298-4715-b9e3-3bfb2c15c83d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bc2e059f-1015-40c9-af79-08916663a719"
          xlink:label="F_bc2e059f-1015-40c9-af79-08916663a719"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b5e7a3dc-da5c-4eae-bbac-c591578b38b4"
          xlink:label="F_b5e7a3dc-da5c-4eae-bbac-c591578b38b4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d287e7f9-1451-4946-9976-1d59c828c9c7"
          xlink:label="F_d287e7f9-1451-4946-9976-1d59c828c9c7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f26957b7-6252-4805-a341-87c7b7a1c34f"
          xlink:label="F_f26957b7-6252-4805-a341-87c7b7a1c34f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1426e0f5-ae91-43c1-8140-04ac593a34f1"
          xlink:label="F_1426e0f5-ae91-43c1-8140-04ac593a34f1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ff4448fc-cd30-4b0b-bfc1-053e79bb3503"
          xlink:label="F_ff4448fc-cd30-4b0b-bfc1-053e79bb3503"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_093796f6-e954-4747-8179-efc268e1e448"
          xlink:label="F_093796f6-e954-4747-8179-efc268e1e448"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b57dfae4-55e9-4c36-acf6-a72094cf07e8"
          xlink:label="F_b57dfae4-55e9-4c36-acf6-a72094cf07e8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5556381c-c0c9-431c-a1fe-c7d4a251f15b"
          xlink:label="F_5556381c-c0c9-431c-a1fe-c7d4a251f15b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d64c84b2-bfc7-40a0-b421-213f34ef11f6"
          xlink:label="F_d64c84b2-bfc7-40a0-b421-213f34ef11f6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_60040418-1b89-4770-841e-00eb2705798e"
          xlink:label="F_60040418-1b89-4770-841e-00eb2705798e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8e13769a-2a42-4ba3-a108-1f77f456ec2e"
          xlink:label="F_8e13769a-2a42-4ba3-a108-1f77f456ec2e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b1b800e9-4a6d-498a-a405-15471669446f"
          xlink:label="F_b1b800e9-4a6d-498a-a405-15471669446f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7de530f2-a7ac-4419-9049-43cece39a65f"
          xlink:label="F_7de530f2-a7ac-4419-9049-43cece39a65f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5a93a351-e7c7-4da6-a959-6bc3a5781d0c"
          xlink:label="F_5a93a351-e7c7-4da6-a959-6bc3a5781d0c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bba815db-9aa0-4e94-b044-33a27a28bb7d"
          xlink:label="F_bba815db-9aa0-4e94-b044-33a27a28bb7d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5d03d0b1-5922-440d-8dc4-359d4f649bf1"
          xlink:label="F_5d03d0b1-5922-440d-8dc4-359d4f649bf1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d0849ccc-68db-4e6c-897b-f81b6b5f5cd4"
          xlink:label="F_d0849ccc-68db-4e6c-897b-f81b6b5f5cd4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3ef6b363-7aaf-4a02-811e-79cfaaef3b93"
          xlink:label="F_3ef6b363-7aaf-4a02-811e-79cfaaef3b93"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_57bc55c7-c144-4e4d-b1b8-8483b1b025fc"
          xlink:label="F_57bc55c7-c144-4e4d-b1b8-8483b1b025fc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_194f3369-066a-47e9-a936-75a5f516dbc4"
          xlink:label="F_194f3369-066a-47e9-a936-75a5f516dbc4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fd071ad9-783c-408c-ad89-e6f386772451"
          xlink:label="F_fd071ad9-783c-408c-ad89-e6f386772451"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_abf36316-c3ff-4929-9daa-4f88bdec3f14"
          xlink:label="F_abf36316-c3ff-4929-9daa-4f88bdec3f14"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0e03b1c4-51e2-4ab3-bfbd-a4928a49ed47"
          xlink:label="F_0e03b1c4-51e2-4ab3-bfbd-a4928a49ed47"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8604f579-3172-4e49-8b6e-87e73b0c6688"
          xlink:label="F_8604f579-3172-4e49-8b6e-87e73b0c6688"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b3c5a0ad-3203-41fa-aa66-cc744107d543"
          xlink:label="F_b3c5a0ad-3203-41fa-aa66-cc744107d543"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_be945bd7-5b7b-48da-899c-ced1dbd695ba"
          xlink:label="F_be945bd7-5b7b-48da-899c-ced1dbd695ba"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_626d125f-1550-4d13-857f-683db78f8334"
          xlink:label="F_626d125f-1550-4d13-857f-683db78f8334"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_433fafd7-b27e-41c8-be42-5c55e7628b79"
          xlink:label="F_433fafd7-b27e-41c8-be42-5c55e7628b79"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b998b2c8-7787-4379-9e8c-c416f81ba787"
          xlink:label="F_b998b2c8-7787-4379-9e8c-c416f81ba787"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7ac5f210-223c-4a11-a295-2e37ba6ada0e"
          xlink:label="F_7ac5f210-223c-4a11-a295-2e37ba6ada0e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8d8b21ea-bc24-4dca-91cb-0ef191b0e462"
          xlink:label="F_8d8b21ea-bc24-4dca-91cb-0ef191b0e462"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4aa42c89-42b9-4dc5-8a43-d40b8ba35dbc"
          xlink:label="F_4aa42c89-42b9-4dc5-8a43-d40b8ba35dbc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bdd5745b-2205-447e-89b0-dc5987dc0ee6"
          xlink:label="F_bdd5745b-2205-447e-89b0-dc5987dc0ee6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e19336e0-8499-4116-a963-8b7736ca91c1"
          xlink:label="F_e19336e0-8499-4116-a963-8b7736ca91c1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6dedd257-ff0e-4881-b950-da6a369bb6a0"
          xlink:label="F_6dedd257-ff0e-4881-b950-da6a369bb6a0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_00ffcbe5-26a7-4d95-9e0d-030c1bb72afa"
          xlink:label="F_00ffcbe5-26a7-4d95-9e0d-030c1bb72afa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f97bdfe3-b434-46ab-9009-848bb352cdfc"
          xlink:label="F_f97bdfe3-b434-46ab-9009-848bb352cdfc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_25ee5974-a82b-434f-91a9-2914446b6bdf"
          xlink:label="F_25ee5974-a82b-434f-91a9-2914446b6bdf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3518a469-de36-4040-853b-62048c43d2fd"
          xlink:label="F_3518a469-de36-4040-853b-62048c43d2fd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d9e40767-036b-4012-8384-66e536f853e9"
          xlink:label="F_d9e40767-036b-4012-8384-66e536f853e9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_459645ce-4542-4204-ac54-6b5a8e3ca960"
          xlink:label="F_459645ce-4542-4204-ac54-6b5a8e3ca960"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5c3fdc14-3478-4294-a2e7-4fbce1519cfb"
          xlink:label="F_5c3fdc14-3478-4294-a2e7-4fbce1519cfb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3dd9bb1d-76f8-4939-adb2-a0e4629bd16d"
          xlink:label="F_3dd9bb1d-76f8-4939-adb2-a0e4629bd16d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dd58764c-91f9-46fe-801c-bc1cf33b88e4"
          xlink:label="F_dd58764c-91f9-46fe-801c-bc1cf33b88e4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b95297ad-7e73-434f-aeec-49afbcd17ecf"
          xlink:label="F_b95297ad-7e73-434f-aeec-49afbcd17ecf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2a5b395a-7d6f-470a-9ec1-be72f877d643"
          xlink:label="F_2a5b395a-7d6f-470a-9ec1-be72f877d643"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_428e979a-eae2-42c1-9aec-a239e604a83d"
          xlink:label="F_428e979a-eae2-42c1-9aec-a239e604a83d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8a68d639-dbb2-49e2-8b24-6f268a80de0f"
          xlink:label="F_8a68d639-dbb2-49e2-8b24-6f268a80de0f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_52a591c7-83d8-4872-80c5-ecd843c1db1a"
          xlink:label="F_52a591c7-83d8-4872-80c5-ecd843c1db1a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4fc663cf-01f0-475c-825d-395e31113af4"
          xlink:label="F_4fc663cf-01f0-475c-825d-395e31113af4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0e304394-169a-49a1-8d78-8479d3208bd1"
          xlink:label="F_0e304394-169a-49a1-8d78-8479d3208bd1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ac48ce60-a8b0-401b-9475-f85169d40b12"
          xlink:label="F_ac48ce60-a8b0-401b-9475-f85169d40b12"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4a05d5cc-57ff-42f6-ab4e-b21d1381a8c9"
          xlink:label="F_4a05d5cc-57ff-42f6-ab4e-b21d1381a8c9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cf417334-774e-4c63-be32-e537d1006679"
          xlink:label="F_cf417334-774e-4c63-be32-e537d1006679"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e2747b66-8acf-495c-ab9d-6f7aeeaa6189"
          xlink:label="F_e2747b66-8acf-495c-ab9d-6f7aeeaa6189"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e7320b74-915e-4c5c-8411-80835be5626f"
          xlink:label="F_e7320b74-915e-4c5c-8411-80835be5626f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6470545f-5116-430d-aeda-94f6a98b1768"
          xlink:label="F_6470545f-5116-430d-aeda-94f6a98b1768"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d62bf1e8-4809-45bd-9d5e-058c2aba71c9"
          xlink:label="F_d62bf1e8-4809-45bd-9d5e-058c2aba71c9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cf01d9af-93a0-434f-948d-46f3ce14e995"
          xlink:label="F_cf01d9af-93a0-434f-948d-46f3ce14e995"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a3d6664f-e7c7-4e58-9355-ce242559dc04"
          xlink:label="F_a3d6664f-e7c7-4e58-9355-ce242559dc04"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_592d9657-3def-4dac-ba6d-878a0e773fef"
          xlink:label="F_592d9657-3def-4dac-ba6d-878a0e773fef"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_94e6c81b-0d2a-4da5-b237-311be5ee70da"
          xlink:label="F_94e6c81b-0d2a-4da5-b237-311be5ee70da"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_89e4288f-3bc3-47d8-991c-bba7979996f0"
          xlink:label="F_89e4288f-3bc3-47d8-991c-bba7979996f0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_526e8dd8-1f57-4d8c-b9e0-b662e3dfd5d7"
          xlink:label="F_526e8dd8-1f57-4d8c-b9e0-b662e3dfd5d7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ebb16e30-f692-45ef-99b6-cd313e2ccb47"
          xlink:label="F_ebb16e30-f692-45ef-99b6-cd313e2ccb47"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c04e18a5-02ec-45ec-aca7-58b26c9bc1a9"
          xlink:label="F_c04e18a5-02ec-45ec-aca7-58b26c9bc1a9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_12440445-d896-410b-abd3-9a1a286bc3a6"
          xlink:label="F_12440445-d896-410b-abd3-9a1a286bc3a6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_87620312-6fdf-4300-b6a7-59ab1ff6065e"
          xlink:label="F_87620312-6fdf-4300-b6a7-59ab1ff6065e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7a0042a1-3dc3-41e7-aa78-16aaff14e77d"
          xlink:label="F_7a0042a1-3dc3-41e7-aa78-16aaff14e77d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b2e1bb21-e95c-44b6-bef0-2cf3a0a8ac85"
          xlink:label="F_b2e1bb21-e95c-44b6-bef0-2cf3a0a8ac85"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_80fda96e-e200-4795-94c9-efc1cc663ff2"
          xlink:label="F_80fda96e-e200-4795-94c9-efc1cc663ff2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5b99714a-e907-4fd8-9f02-a375153c3827"
          xlink:label="F_5b99714a-e907-4fd8-9f02-a375153c3827"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3e623a7a-68fc-4790-be45-42036af11763"
          xlink:label="F_3e623a7a-68fc-4790-be45-42036af11763"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_65b021bc-e903-4751-89d1-c1cc6fd74fca"
          xlink:label="F_65b021bc-e903-4751-89d1-c1cc6fd74fca"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_af8578a3-afdd-4778-a063-46dfaa3fc826"
          xlink:label="F_af8578a3-afdd-4778-a063-46dfaa3fc826"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_85999abf-b0fc-4b5f-9981-cc0265e4f958"
          xlink:label="F_85999abf-b0fc-4b5f-9981-cc0265e4f958"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a65ae6c7-de26-4441-8c58-329ba519178b"
          xlink:label="F_a65ae6c7-de26-4441-8c58-329ba519178b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_459313bf-f899-438c-b40f-a6c080b612eb"
          xlink:label="F_459313bf-f899-438c-b40f-a6c080b612eb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_91a69b0e-82ce-49c3-96f6-176555a797bf"
          xlink:label="F_91a69b0e-82ce-49c3-96f6-176555a797bf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5dbd30f2-c925-49b7-804b-5a24a555efd1"
          xlink:label="F_5dbd30f2-c925-49b7-804b-5a24a555efd1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_af3e21ac-217f-484d-858e-84c0d25bad13"
          xlink:label="F_af3e21ac-217f-484d-858e-84c0d25bad13"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_14dd0fad-e13b-4817-801d-8694aa0bcead"
          xlink:label="F_14dd0fad-e13b-4817-801d-8694aa0bcead"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_05ecc74d-191b-4dcd-a9cf-1c4d7f9ad49e"
          xlink:label="F_05ecc74d-191b-4dcd-a9cf-1c4d7f9ad49e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4a23c149-c229-4367-a6df-1631cdaa839e"
          xlink:label="F_4a23c149-c229-4367-a6df-1631cdaa839e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_edf2de87-430d-434b-9673-bbdda8bead04"
          xlink:label="F_edf2de87-430d-434b-9673-bbdda8bead04"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f056eceb-9b5f-45c0-b83f-7657822d5359"
          xlink:label="F_f056eceb-9b5f-45c0-b83f-7657822d5359"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9aa9d269-f361-447c-82cd-d5770265488a"
          xlink:label="F_9aa9d269-f361-447c-82cd-d5770265488a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cfc8dac3-08ec-4010-94c1-b8edc641eee8"
          xlink:label="F_cfc8dac3-08ec-4010-94c1-b8edc641eee8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d82f73fe-9160-45f5-aa98-95027b560b5e"
          xlink:label="F_d82f73fe-9160-45f5-aa98-95027b560b5e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c67efa92-c688-413a-b101-fad84153ee66"
          xlink:label="F_c67efa92-c688-413a-b101-fad84153ee66"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cb4802a0-c06f-4915-8e9c-e22240fe9fb5"
          xlink:label="F_cb4802a0-c06f-4915-8e9c-e22240fe9fb5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_584981de-6eb5-464f-8a8a-1876ec4b14a4"
          xlink:label="F_584981de-6eb5-464f-8a8a-1876ec4b14a4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_546f449d-16f8-4b9c-bd69-e2ea5dbf7b46"
          xlink:label="F_546f449d-16f8-4b9c-bd69-e2ea5dbf7b46"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f2c75745-66b3-4ea4-a885-b7631c344792"
          xlink:label="F_f2c75745-66b3-4ea4-a885-b7631c344792"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_251ad843-4cec-4826-ba1b-e6f66cc93548"
          xlink:label="F_251ad843-4cec-4826-ba1b-e6f66cc93548"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9a7f1391-ca34-4872-afa7-2307431d766f"
          xlink:label="F_9a7f1391-ca34-4872-afa7-2307431d766f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d361de87-fe3d-4412-b814-c60fc1e1d8f0"
          xlink:label="F_d361de87-fe3d-4412-b814-c60fc1e1d8f0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5123ee12-2a5f-4152-9e1a-480b5ed49be0"
          xlink:label="F_5123ee12-2a5f-4152-9e1a-480b5ed49be0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_31a85cb3-b0df-40bc-9c6c-0c8bcddf9d33"
          xlink:label="F_31a85cb3-b0df-40bc-9c6c-0c8bcddf9d33"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7171388f-d601-4098-b4ee-71f8d5c41400"
          xlink:label="F_7171388f-d601-4098-b4ee-71f8d5c41400"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b04628d8-3b29-405e-a0d4-9470ec8a9462"
          xlink:label="F_b04628d8-3b29-405e-a0d4-9470ec8a9462"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_34b18882-2ac7-4335-a72d-e4b966791a0f"
          xlink:label="F_34b18882-2ac7-4335-a72d-e4b966791a0f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_77f261cb-0c5a-4ccd-bfb4-fead5cda0700"
          xlink:label="F_77f261cb-0c5a-4ccd-bfb4-fead5cda0700"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_486f0cad-ca1e-4e5b-b0da-10b89514cdf1"
          xlink:label="F_486f0cad-ca1e-4e5b-b0da-10b89514cdf1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6f3cdb55-4dc6-407a-9623-250dbf990fdf"
          xlink:label="F_6f3cdb55-4dc6-407a-9623-250dbf990fdf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0288b383-f0f1-4596-b4bc-54eb74f752b5"
          xlink:label="F_0288b383-f0f1-4596-b4bc-54eb74f752b5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0df200c3-2ab0-4f3f-8cea-e6fc0f9da7f7"
          xlink:label="F_0df200c3-2ab0-4f3f-8cea-e6fc0f9da7f7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5a859da4-aece-4f36-a62a-d57733888546"
          xlink:label="F_5a859da4-aece-4f36-a62a-d57733888546"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3e1ac2c0-f36b-40a5-a78d-bafbd86aa4f8"
          xlink:label="F_3e1ac2c0-f36b-40a5-a78d-bafbd86aa4f8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f9a665ec-0772-402d-b7eb-10a4e8c9be3c"
          xlink:label="F_f9a665ec-0772-402d-b7eb-10a4e8c9be3c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ac02b0a9-f0ed-4d06-b8d7-3e850c782f7f"
          xlink:label="F_ac02b0a9-f0ed-4d06-b8d7-3e850c782f7f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ce250d77-7cfe-434f-9a70-7e99a026cea0"
          xlink:label="F_ce250d77-7cfe-434f-9a70-7e99a026cea0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_707129e6-e4ab-4052-999d-4e6e1629d65e"
          xlink:label="F_707129e6-e4ab-4052-999d-4e6e1629d65e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_92711ebd-7469-4ee6-8a37-13f0f208a48e"
          xlink:label="F_92711ebd-7469-4ee6-8a37-13f0f208a48e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_06575d43-1988-417e-95b3-a89e9ea0f331"
          xlink:label="F_06575d43-1988-417e-95b3-a89e9ea0f331"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_40fe7232-7a9f-481b-9107-65bde6f67f5a"
          xlink:label="F_40fe7232-7a9f-481b-9107-65bde6f67f5a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d304ea05-1d92-4d44-97d5-951492eef40b"
          xlink:label="F_d304ea05-1d92-4d44-97d5-951492eef40b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a060e984-ef9c-4dc1-bcb5-868a255e10f5"
          xlink:label="F_a060e984-ef9c-4dc1-bcb5-868a255e10f5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b1d04662-c071-4c5f-9df4-ea74f2c66786"
          xlink:label="F_b1d04662-c071-4c5f-9df4-ea74f2c66786"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c5cec538-6434-44b6-ac55-56674419d1e7"
          xlink:label="F_c5cec538-6434-44b6-ac55-56674419d1e7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_69480f4a-b6f1-4517-a8b8-0aa908f30ab6"
          xlink:label="F_69480f4a-b6f1-4517-a8b8-0aa908f30ab6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ab0d9f79-bfdf-41d4-b55d-ec57e55a5e6f"
          xlink:label="F_ab0d9f79-bfdf-41d4-b55d-ec57e55a5e6f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_96023630-5124-45b1-89c8-a41a920f58bf"
          xlink:label="F_96023630-5124-45b1-89c8-a41a920f58bf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5e2265bb-636c-4934-8f27-149c057ab998"
          xlink:label="F_5e2265bb-636c-4934-8f27-149c057ab998"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_387a54f8-953a-4c8f-8314-bfb81639eb0d"
          xlink:label="F_387a54f8-953a-4c8f-8314-bfb81639eb0d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8042f6e2-e9dc-41b4-8575-58822f0c6f7f"
          xlink:label="F_8042f6e2-e9dc-41b4-8575-58822f0c6f7f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8881a37f-9d22-4cfb-ae11-c2c31bf702b4"
          xlink:label="F_8881a37f-9d22-4cfb-ae11-c2c31bf702b4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1c7f8626-a135-4f7b-8856-4c764b4ecdad"
          xlink:label="F_1c7f8626-a135-4f7b-8856-4c764b4ecdad"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6a69a577-dec6-4eb3-b3b1-08c34e5092f5"
          xlink:label="F_6a69a577-dec6-4eb3-b3b1-08c34e5092f5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1713cbec-3a44-456f-a5e1-dd32bfc460ec"
          xlink:label="F_1713cbec-3a44-456f-a5e1-dd32bfc460ec"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9d87a723-af56-4856-8c93-2cb21a06eb53"
          xlink:label="F_9d87a723-af56-4856-8c93-2cb21a06eb53"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b8ba5aeb-d47b-4245-b113-8cf8384d09ac"
          xlink:label="F_b8ba5aeb-d47b-4245-b113-8cf8384d09ac"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_20d13a2c-d42d-46db-a9b6-f24137fca1fc"
          xlink:label="F_20d13a2c-d42d-46db-a9b6-f24137fca1fc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_209525bb-40e2-4267-8328-4253ab9e2c98"
          xlink:label="F_209525bb-40e2-4267-8328-4253ab9e2c98"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ace402d6-12cb-46f6-8692-d241ba79b526"
          xlink:label="F_ace402d6-12cb-46f6-8692-d241ba79b526"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b7e7e851-2adc-4070-b809-3613396e4d90"
          xlink:label="F_b7e7e851-2adc-4070-b809-3613396e4d90"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1ccedad9-3ece-4908-9bdc-c1e27877612d"
          xlink:label="F_1ccedad9-3ece-4908-9bdc-c1e27877612d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d7d34b30-056f-4104-bc79-f7e25edf5f08"
          xlink:label="F_d7d34b30-056f-4104-bc79-f7e25edf5f08"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7188f716-a61f-440b-9490-27831faafcd6"
          xlink:label="F_7188f716-a61f-440b-9490-27831faafcd6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4a89fc91-1911-411d-8382-efc5d969dfeb"
          xlink:label="F_4a89fc91-1911-411d-8382-efc5d969dfeb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_efaeb889-dd82-4255-a3cd-3632bca32303"
          xlink:label="F_efaeb889-dd82-4255-a3cd-3632bca32303"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1c4fe362-26ef-4a07-a043-fc649e3baad8"
          xlink:label="F_1c4fe362-26ef-4a07-a043-fc649e3baad8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_67b0e570-def6-473f-9f60-01b352474b75"
          xlink:label="F_67b0e570-def6-473f-9f60-01b352474b75"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4b89163e-4a80-4257-9bc5-ebbada7bc8a0"
          xlink:label="F_4b89163e-4a80-4257-9bc5-ebbada7bc8a0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_42c7eea2-520a-43f1-9bf6-bee6c09161d7"
          xlink:label="F_42c7eea2-520a-43f1-9bf6-bee6c09161d7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8a62b201-bf17-4b99-96d4-44a32ad4ad5b"
          xlink:label="F_8a62b201-bf17-4b99-96d4-44a32ad4ad5b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aaf6e4ec-ae70-4d2d-a172-76db32ccd156"
          xlink:label="F_aaf6e4ec-ae70-4d2d-a172-76db32ccd156"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3007c4d0-2a61-427f-86dc-82c0b01db3bc"
          xlink:label="F_3007c4d0-2a61-427f-86dc-82c0b01db3bc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_14791870-9fb2-4f37-abd1-2f28fe3f0c51"
          xlink:label="F_14791870-9fb2-4f37-abd1-2f28fe3f0c51"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8c0b319f-2e68-4171-bf1a-167c8fd1c9b3"
          xlink:label="F_8c0b319f-2e68-4171-bf1a-167c8fd1c9b3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9b0ab624-0a61-4e4b-aba3-8aa902f91c22"
          xlink:label="F_9b0ab624-0a61-4e4b-aba3-8aa902f91c22"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5bc80206-d8d2-47d1-8d66-604781e761e3"
          xlink:label="F_5bc80206-d8d2-47d1-8d66-604781e761e3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_24465b00-287f-4242-a540-d0b00fe1b78a"
          xlink:label="F_24465b00-287f-4242-a540-d0b00fe1b78a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b85d21ba-ae11-4c83-84f3-9b8c6345c4d6"
          xlink:label="F_b85d21ba-ae11-4c83-84f3-9b8c6345c4d6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_03f239f2-61ea-45fc-83e4-ec21cc8239f1"
          xlink:label="F_03f239f2-61ea-45fc-83e4-ec21cc8239f1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7d82a458-e6cc-4b4a-875d-4ce87fada69e"
          xlink:label="F_7d82a458-e6cc-4b4a-875d-4ce87fada69e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_49cb1de5-31f1-4709-a851-7cab6bd4b630"
          xlink:label="F_49cb1de5-31f1-4709-a851-7cab6bd4b630"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8d24ea9a-e9fb-4a6c-a179-e09048856af2"
          xlink:label="F_8d24ea9a-e9fb-4a6c-a179-e09048856af2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d2967d20-7fb3-4d51-b1e7-af58ceaf5601"
          xlink:label="F_d2967d20-7fb3-4d51-b1e7-af58ceaf5601"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_087cefe4-2f16-4105-8b21-f73e27855875"
          xlink:label="F_087cefe4-2f16-4105-8b21-f73e27855875"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ec4163a8-45e5-47ea-998f-86a97932439b"
          xlink:label="F_ec4163a8-45e5-47ea-998f-86a97932439b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9d4e733c-4050-45fd-86e4-aa9968b44597"
          xlink:label="F_9d4e733c-4050-45fd-86e4-aa9968b44597"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4d1eebf0-91e0-40e3-a5eb-91d679b13659"
          xlink:label="F_4d1eebf0-91e0-40e3-a5eb-91d679b13659"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d8dd2e3f-8dd4-4df1-80aa-1b2b0e61214c"
          xlink:label="F_d8dd2e3f-8dd4-4df1-80aa-1b2b0e61214c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_274daf81-cac2-4204-b065-9fa3d3df548b"
          xlink:label="F_274daf81-cac2-4204-b065-9fa3d3df548b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c017a70a-0025-4222-9562-38dbdbf04d9b"
          xlink:label="F_c017a70a-0025-4222-9562-38dbdbf04d9b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b63876b5-20a7-413f-b27c-063d9e4a5be7"
          xlink:label="F_b63876b5-20a7-413f-b27c-063d9e4a5be7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0062729d-adf8-4d03-830c-042544ff16d8"
          xlink:label="F_0062729d-adf8-4d03-830c-042544ff16d8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7a0d4e06-ca60-4d83-acc2-0da2c91811de"
          xlink:label="F_7a0d4e06-ca60-4d83-acc2-0da2c91811de"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_acb9b3a6-19d5-4504-972f-5ab00aa943a0"
          xlink:label="F_acb9b3a6-19d5-4504-972f-5ab00aa943a0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5ce817a6-c545-4111-a99d-139db243450b"
          xlink:label="F_5ce817a6-c545-4111-a99d-139db243450b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8a14bbfd-a50d-4a04-bace-3da9de28a0a3"
          xlink:label="F_8a14bbfd-a50d-4a04-bace-3da9de28a0a3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_88ccedce-0694-4111-8525-1d1ad1aa127e"
          xlink:label="F_88ccedce-0694-4111-8525-1d1ad1aa127e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dc71818c-b7d4-45ec-99a0-cd3b377546bd"
          xlink:label="F_dc71818c-b7d4-45ec-99a0-cd3b377546bd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5a70b3d2-ec88-4dce-acc3-223bbaa5cda8"
          xlink:label="F_5a70b3d2-ec88-4dce-acc3-223bbaa5cda8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b84209b2-b057-4ce0-bdc4-924582dc6c79"
          xlink:label="F_b84209b2-b057-4ce0-bdc4-924582dc6c79"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5ea0cdea-b9b3-4778-91ec-e07726274dfb"
          xlink:label="F_5ea0cdea-b9b3-4778-91ec-e07726274dfb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_19f2dffe-abd1-42fa-84bc-9ba736c0112f"
          xlink:label="F_19f2dffe-abd1-42fa-84bc-9ba736c0112f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_614fcd3b-5173-4c4c-ac3e-937c507b56f7"
          xlink:label="F_614fcd3b-5173-4c4c-ac3e-937c507b56f7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1e0a79a8-56c7-4359-a0fb-cd308d93ac32"
          xlink:label="F_1e0a79a8-56c7-4359-a0fb-cd308d93ac32"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2f0e2551-b3b5-4810-902b-208f493e03a3"
          xlink:label="F_2f0e2551-b3b5-4810-902b-208f493e03a3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9331d5fa-cf33-42b0-abe3-36a931197e53"
          xlink:label="F_9331d5fa-cf33-42b0-abe3-36a931197e53"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f43391d1-e861-484a-9ca0-cfe9398b7f07"
          xlink:label="F_f43391d1-e861-484a-9ca0-cfe9398b7f07"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bff2b4fb-2eb8-4479-a05c-fe090c9cb2eb"
          xlink:label="F_bff2b4fb-2eb8-4479-a05c-fe090c9cb2eb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_35b07395-24f4-46a0-9c6d-c24e6a580920"
          xlink:label="F_35b07395-24f4-46a0-9c6d-c24e6a580920"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_09473f2f-d028-43aa-aba5-fc7d3d192b51"
          xlink:label="F_09473f2f-d028-43aa-aba5-fc7d3d192b51"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a54089a8-7f7f-44a0-a919-8884d2674614"
          xlink:label="F_a54089a8-7f7f-44a0-a919-8884d2674614"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_86c64af1-2222-44b7-9414-74454a332938"
          xlink:label="F_86c64af1-2222-44b7-9414-74454a332938"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_48398de2-16c9-4488-bfe3-db198a3fdcaa"
          xlink:label="F_48398de2-16c9-4488-bfe3-db198a3fdcaa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a9a8403f-2440-4794-ab7e-03966a4d6ea8"
          xlink:label="F_a9a8403f-2440-4794-ab7e-03966a4d6ea8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_30d09b45-979c-4d7a-a0ad-b5a37b290c09"
          xlink:label="F_30d09b45-979c-4d7a-a0ad-b5a37b290c09"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3f30340d-54ca-4dc9-8479-a83d1dcf3007"
          xlink:label="F_3f30340d-54ca-4dc9-8479-a83d1dcf3007"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9764d58d-34d0-4153-b91b-748a4ee61c8a"
          xlink:label="F_9764d58d-34d0-4153-b91b-748a4ee61c8a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_92237c73-ccc1-44d6-a803-061543b13229"
          xlink:label="F_92237c73-ccc1-44d6-a803-061543b13229"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_025e7633-67d2-44bc-b3c6-edb3250d8d17"
          xlink:label="F_025e7633-67d2-44bc-b3c6-edb3250d8d17"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_68f01cf2-8b49-422a-aa4a-cf65d255bd13"
          xlink:label="F_68f01cf2-8b49-422a-aa4a-cf65d255bd13"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6769736c-633e-43d1-bf72-1ec960752fa6"
          xlink:label="F_6769736c-633e-43d1-bf72-1ec960752fa6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eddaa82e-3c15-45ad-bded-012c58d2bfb9"
          xlink:label="F_eddaa82e-3c15-45ad-bded-012c58d2bfb9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7d6d5e3d-a990-43ac-b779-eb9808a22dbd"
          xlink:label="F_7d6d5e3d-a990-43ac-b779-eb9808a22dbd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c5b86bda-c8bd-495c-ae2c-3bdfa9f44176"
          xlink:label="F_c5b86bda-c8bd-495c-ae2c-3bdfa9f44176"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c53c7842-b2da-4cc4-bde7-cebd73073d3e"
          xlink:label="F_c53c7842-b2da-4cc4-bde7-cebd73073d3e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3b9f72d3-f99c-461c-a6c3-dc8e5ce11da9"
          xlink:label="F_3b9f72d3-f99c-461c-a6c3-dc8e5ce11da9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d613a530-5478-492a-ae4b-719072f0fa66"
          xlink:label="F_d613a530-5478-492a-ae4b-719072f0fa66"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_49fad352-0608-4e23-8b93-a2d953d55524"
          xlink:label="F_49fad352-0608-4e23-8b93-a2d953d55524"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_09f56f43-a3a5-45db-81a4-9fa10cdfc98e"
          xlink:label="F_09f56f43-a3a5-45db-81a4-9fa10cdfc98e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_320a0308-e8b0-40df-9a93-0d9a293158ef"
          xlink:label="F_320a0308-e8b0-40df-9a93-0d9a293158ef"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_99b5ac2a-3145-4f67-8e84-edcf280f9cfd"
          xlink:label="F_99b5ac2a-3145-4f67-8e84-edcf280f9cfd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d4f5a554-ba91-4857-979d-69a2f427f445"
          xlink:label="F_d4f5a554-ba91-4857-979d-69a2f427f445"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a74d2247-89f2-4a91-8a17-3aff5c139a84"
          xlink:label="F_a74d2247-89f2-4a91-8a17-3aff5c139a84"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_db54665a-1ad6-4e44-b227-68aea9ed1b17"
          xlink:label="F_db54665a-1ad6-4e44-b227-68aea9ed1b17"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_604553ed-907b-4e8d-af0c-49b28fb66e3c"
          xlink:label="F_604553ed-907b-4e8d-af0c-49b28fb66e3c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e51dfd40-d7b2-4c45-9417-18d7ddcde89c"
          xlink:label="F_e51dfd40-d7b2-4c45-9417-18d7ddcde89c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5e1dc8ef-361a-475c-a0cf-71e55a05664c"
          xlink:label="F_5e1dc8ef-361a-475c-a0cf-71e55a05664c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dad48c65-eed2-42a4-b026-078c0f2c10f9"
          xlink:label="F_dad48c65-eed2-42a4-b026-078c0f2c10f9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_94b645a1-632c-4133-ab45-ba966d3421ca"
          xlink:label="F_94b645a1-632c-4133-ab45-ba966d3421ca"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_84895325-a190-42c7-990b-36ca24874a50"
          xlink:label="F_84895325-a190-42c7-990b-36ca24874a50"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6aef98a9-12c1-4a44-8487-fd538a585c13"
          xlink:label="F_6aef98a9-12c1-4a44-8487-fd538a585c13"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2bc21667-7f97-4e56-b286-4df7abd83435"
          xlink:label="F_2bc21667-7f97-4e56-b286-4df7abd83435"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b5794d1a-ffee-4e48-b34d-6f3220eaf105"
          xlink:label="F_b5794d1a-ffee-4e48-b34d-6f3220eaf105"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_41ac5067-15bb-41a8-8069-a823258f2623"
          xlink:label="F_41ac5067-15bb-41a8-8069-a823258f2623"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_698f4719-bcd1-4e0b-834b-3695f6f5dd92"
          xlink:label="F_698f4719-bcd1-4e0b-834b-3695f6f5dd92"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5305c9c4-541f-4597-a285-d23e2162bbb7"
          xlink:label="F_5305c9c4-541f-4597-a285-d23e2162bbb7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_426a6374-1e44-421c-8418-a9452256383e"
          xlink:label="F_426a6374-1e44-421c-8418-a9452256383e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fd8e692f-da08-480b-99ef-a7f8cb607e0b"
          xlink:label="F_fd8e692f-da08-480b-99ef-a7f8cb607e0b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c81efe19-99f1-4f87-820a-31a51ff6501e"
          xlink:label="F_c81efe19-99f1-4f87-820a-31a51ff6501e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d88075ef-3318-4bc7-b334-a7e893d61ffb"
          xlink:label="F_d88075ef-3318-4bc7-b334-a7e893d61ffb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7148abc9-5829-4381-a421-49161b14ccdf"
          xlink:label="F_7148abc9-5829-4381-a421-49161b14ccdf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8888a36a-300d-4e6e-8c0f-ad1aed818920"
          xlink:label="F_8888a36a-300d-4e6e-8c0f-ad1aed818920"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f7cb0691-6ea2-47e1-bccd-c15567539ddd"
          xlink:label="F_f7cb0691-6ea2-47e1-bccd-c15567539ddd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_84d8c548-d2bd-42a8-8270-a3afe49cc10b"
          xlink:label="F_84d8c548-d2bd-42a8-8270-a3afe49cc10b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_69dad577-63ed-4efe-bc74-12c95d4376cf"
          xlink:label="F_69dad577-63ed-4efe-bc74-12c95d4376cf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a1e70a4b-e343-42a3-900f-e84b824a2a94"
          xlink:label="F_a1e70a4b-e343-42a3-900f-e84b824a2a94"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_866089fe-a0ab-4f20-9f16-ade9fcd5ba15"
          xlink:label="F_866089fe-a0ab-4f20-9f16-ade9fcd5ba15"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_84265251-0f74-410b-8126-e6242d158407"
          xlink:label="F_84265251-0f74-410b-8126-e6242d158407"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d31d6faa-651f-43e6-b92a-499d411b19d2"
          xlink:label="F_d31d6faa-651f-43e6-b92a-499d411b19d2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aab1c05b-bdfd-4878-acc9-64c4a6f8f883"
          xlink:label="F_aab1c05b-bdfd-4878-acc9-64c4a6f8f883"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_608398e4-ccb4-42f5-8522-f65e0ecd9a93"
          xlink:label="F_608398e4-ccb4-42f5-8522-f65e0ecd9a93"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_497a5d08-3763-4a8f-8de7-cb003dc7b865"
          xlink:label="F_497a5d08-3763-4a8f-8de7-cb003dc7b865"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_61e097b0-c37d-44bb-84b6-9feda3aab0bc"
          xlink:label="F_61e097b0-c37d-44bb-84b6-9feda3aab0bc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a6c73980-7163-4c17-b348-1510fb9aac6f"
          xlink:label="F_a6c73980-7163-4c17-b348-1510fb9aac6f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d8f8153a-6f6b-491b-979b-e1e6731dbedb"
          xlink:label="F_d8f8153a-6f6b-491b-979b-e1e6731dbedb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8fd73e16-ea35-4caa-9fa8-64718292103e"
          xlink:label="F_8fd73e16-ea35-4caa-9fa8-64718292103e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2153d872-763d-4385-a47d-cde71c4f20b9"
          xlink:label="F_2153d872-763d-4385-a47d-cde71c4f20b9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1db88a3e-781d-47b5-b008-d207fa282d26"
          xlink:label="F_1db88a3e-781d-47b5-b008-d207fa282d26"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_655f49a6-9ab3-427a-b7e8-4bf78ff92702"
          xlink:label="F_655f49a6-9ab3-427a-b7e8-4bf78ff92702"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_90515081-b6ac-4935-b562-b8ccba13d133"
          xlink:label="F_90515081-b6ac-4935-b562-b8ccba13d133"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_57849749-6c46-4586-ab94-f0e2ed1087d5"
          xlink:label="F_57849749-6c46-4586-ab94-f0e2ed1087d5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_adc96fa3-1c3d-47d4-9023-cc94ebf28e30"
          xlink:label="F_adc96fa3-1c3d-47d4-9023-cc94ebf28e30"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2921deb4-516c-46a6-b53d-39af90493ce7"
          xlink:label="F_2921deb4-516c-46a6-b53d-39af90493ce7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7db17807-3730-4463-8df4-651189a8412a"
          xlink:label="F_7db17807-3730-4463-8df4-651189a8412a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b68ed30f-3ec9-4562-a30e-111debc785bc"
          xlink:label="F_b68ed30f-3ec9-4562-a30e-111debc785bc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1926f585-3fe7-4a6e-87f3-19cba6913006"
          xlink:label="F_1926f585-3fe7-4a6e-87f3-19cba6913006"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9cf7656b-5e10-4d2b-839e-175ba727d34c"
          xlink:label="F_9cf7656b-5e10-4d2b-839e-175ba727d34c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_df50198c-9499-449c-bca4-092dd9e4d7ad"
          xlink:label="F_df50198c-9499-449c-bca4-092dd9e4d7ad"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_924c5f4b-0c42-44a3-9048-5502375fd89f"
          xlink:label="F_924c5f4b-0c42-44a3-9048-5502375fd89f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a61dcc34-c7ce-4218-a9f8-943489a067ab"
          xlink:label="F_a61dcc34-c7ce-4218-a9f8-943489a067ab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_495a3cb0-7f21-47b5-958a-88108d4c2bb8"
          xlink:label="F_495a3cb0-7f21-47b5-958a-88108d4c2bb8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_542ec51c-8c52-4e0f-ab40-7b0012e2e332"
          xlink:label="F_542ec51c-8c52-4e0f-ab40-7b0012e2e332"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e3351e6f-c352-4ffd-a724-ebe3db95bf1c"
          xlink:label="F_e3351e6f-c352-4ffd-a724-ebe3db95bf1c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8902b46d-bb36-4689-b987-dfb88ceaff5d"
          xlink:label="F_8902b46d-bb36-4689-b987-dfb88ceaff5d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9e51ca92-c2cd-4432-9510-e2dc678051a6"
          xlink:label="F_9e51ca92-c2cd-4432-9510-e2dc678051a6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_caba54a6-e69f-4175-9e3b-9003792751ec"
          xlink:label="F_caba54a6-e69f-4175-9e3b-9003792751ec"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bb878695-98a4-450f-8b20-b0e339c66896"
          xlink:label="F_bb878695-98a4-450f-8b20-b0e339c66896"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_389135a3-64af-4b34-9438-fbb9114583b1"
          xlink:label="F_389135a3-64af-4b34-9438-fbb9114583b1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ce56bcf4-87e8-41f6-9c00-5359eaf2d927"
          xlink:label="F_ce56bcf4-87e8-41f6-9c00-5359eaf2d927"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2adfc1dc-40aa-4ef4-af0e-bc293b046134"
          xlink:label="F_2adfc1dc-40aa-4ef4-af0e-bc293b046134"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d0a741b6-287f-4193-aafb-f797e59602ac"
          xlink:label="F_d0a741b6-287f-4193-aafb-f797e59602ac"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cd86cd57-1489-4c9b-82b1-173ba497d636"
          xlink:label="F_cd86cd57-1489-4c9b-82b1-173ba497d636"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dba6b175-1ed1-4d77-b3b1-40b7dce22620"
          xlink:label="F_dba6b175-1ed1-4d77-b3b1-40b7dce22620"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_59dcd1dc-1b89-4825-b306-480bf9f23ae5"
          xlink:label="F_59dcd1dc-1b89-4825-b306-480bf9f23ae5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_197b9827-50cf-4282-b3af-a63f4ad15bc3"
          xlink:label="F_197b9827-50cf-4282-b3af-a63f4ad15bc3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2b45bcf2-006e-48f5-9ff5-22721e33a5cd"
          xlink:label="F_2b45bcf2-006e-48f5-9ff5-22721e33a5cd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f5f1328a-47c8-41dd-b31b-6737b9b125ae"
          xlink:label="F_f5f1328a-47c8-41dd-b31b-6737b9b125ae"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7839e705-2b64-4540-a472-33cda13cb82c"
          xlink:label="F_7839e705-2b64-4540-a472-33cda13cb82c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_29a83b64-28ac-4a2f-bcbd-fab8bdbb77e4"
          xlink:label="F_29a83b64-28ac-4a2f-bcbd-fab8bdbb77e4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ca4c798e-2359-475c-9660-460e09b9cb44"
          xlink:label="F_ca4c798e-2359-475c-9660-460e09b9cb44"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e861fce1-d64e-4db1-8ad5-487ebd0e9731"
          xlink:label="F_e861fce1-d64e-4db1-8ad5-487ebd0e9731"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_669ff9b6-8080-4680-ac1b-260118943b47"
          xlink:label="F_669ff9b6-8080-4680-ac1b-260118943b47"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a2599636-4307-4c57-993f-eb4850f91ae5"
          xlink:label="F_a2599636-4307-4c57-993f-eb4850f91ae5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_203bee5b-cbcd-4921-9ac3-6672c5a80b44"
          xlink:label="F_203bee5b-cbcd-4921-9ac3-6672c5a80b44"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_840f07af-bc9b-4ada-a4dd-d2e9b75527ba"
          xlink:label="F_840f07af-bc9b-4ada-a4dd-d2e9b75527ba"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0b0443c9-29bc-4933-8b92-13b33adea8d5"
          xlink:label="F_0b0443c9-29bc-4933-8b92-13b33adea8d5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9ab2125d-7974-484b-aecf-7ea546df6476"
          xlink:label="F_9ab2125d-7974-484b-aecf-7ea546df6476"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aa381605-778e-444b-932b-e22e4e76a7ad"
          xlink:label="F_aa381605-778e-444b-932b-e22e4e76a7ad"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6bf68abd-2887-4ef4-bfb2-b85166a806a4"
          xlink:label="F_6bf68abd-2887-4ef4-bfb2-b85166a806a4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_60231080-e3b6-4488-80cc-04abf3a16538"
          xlink:label="F_60231080-e3b6-4488-80cc-04abf3a16538"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_37f22b85-111f-4138-a3fc-b2849820ac60"
          xlink:label="F_37f22b85-111f-4138-a3fc-b2849820ac60"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4f9483ca-cdd7-4b88-aaac-273d01ea4f5b"
          xlink:label="F_4f9483ca-cdd7-4b88-aaac-273d01ea4f5b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c21fb38d-7ac4-4cd8-9ad7-6e002fcc08c7"
          xlink:label="F_c21fb38d-7ac4-4cd8-9ad7-6e002fcc08c7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_376857ec-18d8-4244-9771-280d037d0889"
          xlink:label="F_376857ec-18d8-4244-9771-280d037d0889"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cfc9bc4e-7723-41af-86b6-0d5bc3c5a342"
          xlink:label="F_cfc9bc4e-7723-41af-86b6-0d5bc3c5a342"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f73a1081-0fc4-4fc7-9a0a-ef2d011fc62c"
          xlink:label="F_f73a1081-0fc4-4fc7-9a0a-ef2d011fc62c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_35ed5e17-a6b4-4d08-92b5-44ce1d29a4a5"
          xlink:label="F_35ed5e17-a6b4-4d08-92b5-44ce1d29a4a5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ddc29272-9081-489a-a42b-04830a4e8067"
          xlink:label="F_ddc29272-9081-489a-a42b-04830a4e8067"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1e6182e0-bde2-49fc-b9e8-e7613f09d24f"
          xlink:label="F_1e6182e0-bde2-49fc-b9e8-e7613f09d24f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_45851d2f-655e-4290-92cd-0448030426ff"
          xlink:label="F_45851d2f-655e-4290-92cd-0448030426ff"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6544c7d3-d16b-471c-841c-8773ab812537"
          xlink:label="F_6544c7d3-d16b-471c-841c-8773ab812537"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_20b97cb2-2b37-4054-b602-3fa8882fc24e"
          xlink:label="F_20b97cb2-2b37-4054-b602-3fa8882fc24e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ac3b0cc1-dd24-4814-b06d-57a23300d085"
          xlink:label="F_ac3b0cc1-dd24-4814-b06d-57a23300d085"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1f860c41-6ab5-4b8c-a366-ab83a6cadd38"
          xlink:label="F_1f860c41-6ab5-4b8c-a366-ab83a6cadd38"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dd1550a1-fd4b-4106-b6c6-bcf9d0950ecb"
          xlink:label="F_dd1550a1-fd4b-4106-b6c6-bcf9d0950ecb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c6260329-67c1-4612-a79b-45c802a097f6"
          xlink:label="F_c6260329-67c1-4612-a79b-45c802a097f6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2a4a7b2e-09d3-45fe-aad6-a368cf42befa"
          xlink:label="F_2a4a7b2e-09d3-45fe-aad6-a368cf42befa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dba3d662-6443-45e1-8d97-43772d813448"
          xlink:label="F_dba3d662-6443-45e1-8d97-43772d813448"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e05b1873-bbcc-42cf-bcad-e93f2ddda6c3"
          xlink:label="F_e05b1873-bbcc-42cf-bcad-e93f2ddda6c3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a151c903-97b4-4c5b-ae6f-b6584733886b"
          xlink:label="F_a151c903-97b4-4c5b-ae6f-b6584733886b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5237211d-5b97-4cd0-a858-f99af404a27b"
          xlink:label="F_5237211d-5b97-4cd0-a858-f99af404a27b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e6a4dafa-e9f9-42ed-a221-06dbcf8bf183"
          xlink:label="F_e6a4dafa-e9f9-42ed-a221-06dbcf8bf183"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fdd834e0-b890-4954-a99f-7f627a0fe476"
          xlink:label="F_fdd834e0-b890-4954-a99f-7f627a0fe476"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_46f9572c-4d86-4946-9732-e927867062ea"
          xlink:label="F_46f9572c-4d86-4946-9732-e927867062ea"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c3e80895-78be-49ea-8a8f-34428bcd3e25"
          xlink:label="F_c3e80895-78be-49ea-8a8f-34428bcd3e25"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_45b4c3b2-31e6-4e10-a37f-e7254c198776"
          xlink:label="F_45b4c3b2-31e6-4e10-a37f-e7254c198776"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b7376bde-408d-4bd2-9751-7d27be38a7d2"
          xlink:label="F_b7376bde-408d-4bd2-9751-7d27be38a7d2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_01c18cdc-f5cf-4588-b6f9-e8226967582e"
          xlink:label="F_01c18cdc-f5cf-4588-b6f9-e8226967582e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eafd8b08-2d7a-45e2-a2e3-c4821269377d"
          xlink:label="F_eafd8b08-2d7a-45e2-a2e3-c4821269377d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_670eb026-5f5e-433b-95ab-43ee8a316340"
          xlink:label="F_670eb026-5f5e-433b-95ab-43ee8a316340"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1d279133-e0a1-4260-ac75-a3707b5d84bc"
          xlink:label="F_1d279133-e0a1-4260-ac75-a3707b5d84bc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_da2711fc-e99e-4d09-8f04-c0df28733d40"
          xlink:label="F_da2711fc-e99e-4d09-8f04-c0df28733d40"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4b298455-eb72-4b02-a6e8-bdcc7d9f1b86"
          xlink:label="F_4b298455-eb72-4b02-a6e8-bdcc7d9f1b86"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_265fa59c-0bb8-4923-96c2-88651bcd3961"
          xlink:label="F_265fa59c-0bb8-4923-96c2-88651bcd3961"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cdf26492-f40e-4eb1-9421-e655c4393961"
          xlink:label="F_cdf26492-f40e-4eb1-9421-e655c4393961"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b1f60f8c-5ef0-42f8-aec5-4b8fb2c76e1a"
          xlink:label="F_b1f60f8c-5ef0-42f8-aec5-4b8fb2c76e1a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9e6c4303-ffd4-48e6-be9d-245a772abffd"
          xlink:label="F_9e6c4303-ffd4-48e6-be9d-245a772abffd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_de0f7ae0-e5bf-4a9a-a181-d956d4764ebe"
          xlink:label="F_de0f7ae0-e5bf-4a9a-a181-d956d4764ebe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fded892c-61b8-4ab5-aa1e-5dc50dfb1011"
          xlink:label="F_fded892c-61b8-4ab5-aa1e-5dc50dfb1011"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_edbae159-3f74-437b-bbca-6b48eadc93b3"
          xlink:label="F_edbae159-3f74-437b-bbca-6b48eadc93b3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e69f875a-c07e-42ff-9864-273449345afb"
          xlink:label="F_e69f875a-c07e-42ff-9864-273449345afb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_40e082c9-3824-4b66-a699-af06050d7bc3"
          xlink:label="F_40e082c9-3824-4b66-a699-af06050d7bc3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_58031d6e-e0e0-4168-8b89-85181990a4a0"
          xlink:label="F_58031d6e-e0e0-4168-8b89-85181990a4a0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cc286bbf-9c09-4dde-b9c4-b756cdb07f56"
          xlink:label="F_cc286bbf-9c09-4dde-b9c4-b756cdb07f56"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c203cc0e-9102-4160-bc83-fdef4cb9d507"
          xlink:label="F_c203cc0e-9102-4160-bc83-fdef4cb9d507"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ced7f3a3-5ec7-44f8-aa38-d631471f99aa"
          xlink:label="F_ced7f3a3-5ec7-44f8-aa38-d631471f99aa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_312c640c-d781-4307-9fd3-c0bd920e07a9"
          xlink:label="F_312c640c-d781-4307-9fd3-c0bd920e07a9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b8e60819-5fc9-4ffc-b38a-ac30500a2de0"
          xlink:label="F_b8e60819-5fc9-4ffc-b38a-ac30500a2de0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2191dec0-eafd-4292-bc09-d5030a2ab016"
          xlink:label="F_2191dec0-eafd-4292-bc09-d5030a2ab016"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_24773008-9835-4863-ba00-3c6e14a3210c"
          xlink:label="F_24773008-9835-4863-ba00-3c6e14a3210c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e6658d5e-63aa-401c-9752-13bcf96d76c9"
          xlink:label="F_e6658d5e-63aa-401c-9752-13bcf96d76c9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_14eb4389-4063-45d3-942f-62d2b2e1b4d4"
          xlink:label="F_14eb4389-4063-45d3-942f-62d2b2e1b4d4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ca17da0f-f0ca-45ce-ae18-be250d6da968"
          xlink:label="F_ca17da0f-f0ca-45ce-ae18-be250d6da968"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_97b00814-0982-4faa-aea1-f0ede9b3eab1"
          xlink:label="F_97b00814-0982-4faa-aea1-f0ede9b3eab1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_01487373-b3ab-4437-814e-7ad6c2b19218"
          xlink:label="F_01487373-b3ab-4437-814e-7ad6c2b19218"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2d816b56-969c-48b8-866d-953ad9d5bec1"
          xlink:label="F_2d816b56-969c-48b8-866d-953ad9d5bec1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_243feb17-74b1-4d0a-941b-428e877d14db"
          xlink:label="F_243feb17-74b1-4d0a-941b-428e877d14db"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_efb119a1-b26e-4408-9b7c-d69e7338fd3f"
          xlink:label="F_efb119a1-b26e-4408-9b7c-d69e7338fd3f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c4d461d8-8a4f-4988-8fa3-39617b7c50f5"
          xlink:label="F_c4d461d8-8a4f-4988-8fa3-39617b7c50f5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e44ea296-a72d-4a8d-9fae-168321c7bd07"
          xlink:label="F_e44ea296-a72d-4a8d-9fae-168321c7bd07"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_66adc2de-3a06-41be-bd89-be87c11b6e61"
          xlink:label="F_66adc2de-3a06-41be-bd89-be87c11b6e61"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f2ad3820-33a7-4ac9-909f-8a777beb8ee9"
          xlink:label="F_f2ad3820-33a7-4ac9-909f-8a777beb8ee9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b304d95c-f4e4-4a60-961f-87068f95b0dd"
          xlink:label="F_b304d95c-f4e4-4a60-961f-87068f95b0dd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3fc51fcc-8336-42c9-b497-c4d4b33ad25d"
          xlink:label="F_3fc51fcc-8336-42c9-b497-c4d4b33ad25d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3376c4a8-d41c-4a8c-a164-7a128ac2b56b"
          xlink:label="F_3376c4a8-d41c-4a8c-a164-7a128ac2b56b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_84fc434c-9c22-485d-9a20-d0d6ec55c215"
          xlink:label="F_84fc434c-9c22-485d-9a20-d0d6ec55c215"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c286226e-7f54-43a4-96e8-7b771f714c06"
          xlink:label="F_c286226e-7f54-43a4-96e8-7b771f714c06"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cfb9b2c0-ff2f-4660-a805-e8f4f5b790be"
          xlink:label="F_cfb9b2c0-ff2f-4660-a805-e8f4f5b790be"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f2641394-0729-42e8-91a5-4326f45d9d46"
          xlink:label="F_f2641394-0729-42e8-91a5-4326f45d9d46"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_01efb6af-0d94-48fc-9484-dce5e335cd44"
          xlink:label="F_01efb6af-0d94-48fc-9484-dce5e335cd44"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_da5d99e0-0a74-465d-81db-f47534b05554"
          xlink:label="F_da5d99e0-0a74-465d-81db-f47534b05554"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eb249ccf-d95a-4dd0-8c49-e1835cfa4ca4"
          xlink:label="F_eb249ccf-d95a-4dd0-8c49-e1835cfa4ca4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ff6c91cc-fa94-441d-ad75-a627700a6022"
          xlink:label="F_ff6c91cc-fa94-441d-ad75-a627700a6022"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d15a7e4b-f177-46ad-95ae-ab248b55d131"
          xlink:label="F_d15a7e4b-f177-46ad-95ae-ab248b55d131"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6d7f4867-ef0b-44a8-bb88-8984f7e77bd7"
          xlink:label="F_6d7f4867-ef0b-44a8-bb88-8984f7e77bd7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ae2c93cc-6c3f-4e81-87a6-83bd35fab6a2"
          xlink:label="F_ae2c93cc-6c3f-4e81-87a6-83bd35fab6a2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f764dd3a-e158-4140-a59f-0ce19a37a5eb"
          xlink:label="F_f764dd3a-e158-4140-a59f-0ce19a37a5eb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_86ffe2ca-2fb6-48da-aec1-ac5eb4dda7c8"
          xlink:label="F_86ffe2ca-2fb6-48da-aec1-ac5eb4dda7c8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b997e718-6c24-439e-810f-e1310a030c9c"
          xlink:label="F_b997e718-6c24-439e-810f-e1310a030c9c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1948b93a-8b9c-42ea-8c0f-384a5718a8df"
          xlink:label="F_1948b93a-8b9c-42ea-8c0f-384a5718a8df"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6e156776-eaac-48d5-8dd6-3eaf7bfa4091"
          xlink:label="F_6e156776-eaac-48d5-8dd6-3eaf7bfa4091"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_76e71dfd-0852-439e-8acb-0645d3bf591a"
          xlink:label="F_76e71dfd-0852-439e-8acb-0645d3bf591a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4ea8ddd5-814c-4447-8082-90cb3e037a57"
          xlink:label="F_4ea8ddd5-814c-4447-8082-90cb3e037a57"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a283568f-11d9-49c5-951f-92b9eeb56cf0"
          xlink:label="F_a283568f-11d9-49c5-951f-92b9eeb56cf0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7be53855-73fe-46e0-82fd-ae58687ffac1"
          xlink:label="F_7be53855-73fe-46e0-82fd-ae58687ffac1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_69087e07-4a2e-4450-8070-b4f8807e81a4"
          xlink:label="F_69087e07-4a2e-4450-8070-b4f8807e81a4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7104a12f-165c-45a7-9cb1-240c72566f51"
          xlink:label="F_7104a12f-165c-45a7-9cb1-240c72566f51"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0a476913-4e2d-4b74-b6e6-eafbaad6b7b2"
          xlink:label="F_0a476913-4e2d-4b74-b6e6-eafbaad6b7b2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a6dc7101-0900-4ad9-ba6a-aadf3630ed5f"
          xlink:label="F_a6dc7101-0900-4ad9-ba6a-aadf3630ed5f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9d702189-ab3c-49e2-9da0-b1eb307be2ab"
          xlink:label="F_9d702189-ab3c-49e2-9da0-b1eb307be2ab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b97137f0-7c72-46e0-a3e6-f8b74a4a3f05"
          xlink:label="F_b97137f0-7c72-46e0-a3e6-f8b74a4a3f05"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fd7fd7f3-2af1-4fc0-be2e-06c253756208"
          xlink:label="F_fd7fd7f3-2af1-4fc0-be2e-06c253756208"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0451e3f8-0be6-4e98-81e1-1212a91b3fbd"
          xlink:label="F_0451e3f8-0be6-4e98-81e1-1212a91b3fbd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a8a56100-4d2e-43b8-b5cf-838f21fa3421"
          xlink:label="F_a8a56100-4d2e-43b8-b5cf-838f21fa3421"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bb37e1d8-43b7-4f02-8603-c6292e6c919f"
          xlink:label="F_bb37e1d8-43b7-4f02-8603-c6292e6c919f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f2a52a47-9867-4d0a-ab22-2f77e9464ee0"
          xlink:label="F_f2a52a47-9867-4d0a-ab22-2f77e9464ee0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_86e807af-bf1b-4321-8a54-502ee9ac1f45"
          xlink:label="F_86e807af-bf1b-4321-8a54-502ee9ac1f45"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e181768b-9b4a-4dd5-9049-264d26d5261d"
          xlink:label="F_e181768b-9b4a-4dd5-9049-264d26d5261d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_48cdd6a0-86b5-4994-b297-418467c7ed9a"
          xlink:label="F_48cdd6a0-86b5-4994-b297-418467c7ed9a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9cbe0cf3-3d7c-47fa-b793-862a5e5aa96e"
          xlink:label="F_9cbe0cf3-3d7c-47fa-b793-862a5e5aa96e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_34c16ea1-61b5-40a6-82cb-f382c715f1a1"
          xlink:label="F_34c16ea1-61b5-40a6-82cb-f382c715f1a1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_347e20d0-ce4c-4600-8dbc-d92cbfa3da74"
          xlink:label="F_347e20d0-ce4c-4600-8dbc-d92cbfa3da74"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1db1b941-fcb4-4d3b-86d1-fec6c16537e8"
          xlink:label="F_1db1b941-fcb4-4d3b-86d1-fec6c16537e8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ce1949ed-39bb-4174-825d-f569ee54c490"
          xlink:label="F_ce1949ed-39bb-4174-825d-f569ee54c490"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eaacc296-ed21-4b5f-ade4-97b2ff9ea85b"
          xlink:label="F_eaacc296-ed21-4b5f-ade4-97b2ff9ea85b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3f7d0a0d-5dbd-435b-b4c7-232bb42d7cbc"
          xlink:label="F_3f7d0a0d-5dbd-435b-b4c7-232bb42d7cbc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2f39a0b8-af81-4ee3-9a3e-bf73286ae6df"
          xlink:label="F_2f39a0b8-af81-4ee3-9a3e-bf73286ae6df"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fd0781f1-97e3-47f1-9967-68bf78f227e2"
          xlink:label="F_fd0781f1-97e3-47f1-9967-68bf78f227e2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_52addb0c-daca-4fb3-9a42-1b48375a57c0"
          xlink:label="F_52addb0c-daca-4fb3-9a42-1b48375a57c0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6021af42-11fd-4060-b1ab-73361605c587"
          xlink:label="F_6021af42-11fd-4060-b1ab-73361605c587"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_50b71f0b-d944-449f-944e-ed3e7e07deb2"
          xlink:label="F_50b71f0b-d944-449f-944e-ed3e7e07deb2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f3967be2-422c-4158-90a1-24d3495a36d1"
          xlink:label="F_f3967be2-422c-4158-90a1-24d3495a36d1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9974ddbf-bb93-49fd-a1f9-d2f531fca54e"
          xlink:label="F_9974ddbf-bb93-49fd-a1f9-d2f531fca54e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fe26bef6-53f9-4b96-b85c-593b0e7acbad"
          xlink:label="F_fe26bef6-53f9-4b96-b85c-593b0e7acbad"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_de4cb39a-430a-4709-a439-259eaef7a882"
          xlink:label="F_de4cb39a-430a-4709-a439-259eaef7a882"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9b1655bf-266b-4387-b389-48db8ed8af91"
          xlink:label="F_9b1655bf-266b-4387-b389-48db8ed8af91"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f8a1f157-229a-483d-b3d1-d7af35144174"
          xlink:label="F_f8a1f157-229a-483d-b3d1-d7af35144174"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2b5c2c16-3bce-418b-82af-e7e404314cb4"
          xlink:label="F_2b5c2c16-3bce-418b-82af-e7e404314cb4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fa50341d-8147-4ad7-b5ee-0c8e1f09b5d3"
          xlink:label="F_fa50341d-8147-4ad7-b5ee-0c8e1f09b5d3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_17d47823-ef6c-468f-b510-52549f0fdfea"
          xlink:label="F_17d47823-ef6c-468f-b510-52549f0fdfea"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f44e5946-2f85-44f5-beb9-c9168ff7eebe"
          xlink:label="F_f44e5946-2f85-44f5-beb9-c9168ff7eebe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b171ee2f-32b3-4535-8208-05b2f20d5eca"
          xlink:label="F_b171ee2f-32b3-4535-8208-05b2f20d5eca"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b185efa3-32b8-439e-badd-61eefe7cbd4c"
          xlink:label="F_b185efa3-32b8-439e-badd-61eefe7cbd4c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_39c40236-b902-4754-bdc2-a70ba2adeccf"
          xlink:label="F_39c40236-b902-4754-bdc2-a70ba2adeccf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_66990153-1a62-47c5-a2f9-d3a5c0ed5f95"
          xlink:label="F_66990153-1a62-47c5-a2f9-d3a5c0ed5f95"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6911e642-cda7-48b1-8301-3868759f54c9"
          xlink:label="F_6911e642-cda7-48b1-8301-3868759f54c9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b898a709-3041-4e06-b744-7a410b6e4110"
          xlink:label="F_b898a709-3041-4e06-b744-7a410b6e4110"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9b94c6b4-95b0-489c-8179-c682e8215b9f"
          xlink:label="F_9b94c6b4-95b0-489c-8179-c682e8215b9f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e526d805-c8f5-49a3-8bac-b4f91e51cbf0"
          xlink:label="F_e526d805-c8f5-49a3-8bac-b4f91e51cbf0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6c8050a0-9c9c-4df2-9430-daa6ff2f2da1"
          xlink:label="F_6c8050a0-9c9c-4df2-9430-daa6ff2f2da1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6972c814-90ba-4c61-8f12-e5b519eac342"
          xlink:label="F_6972c814-90ba-4c61-8f12-e5b519eac342"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_77ae8b74-55c4-4fee-b31b-80eb1d5f6241"
          xlink:label="F_77ae8b74-55c4-4fee-b31b-80eb1d5f6241"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_83e04289-d8b4-4d8f-b6ba-6c0592ba4531"
          xlink:label="F_83e04289-d8b4-4d8f-b6ba-6c0592ba4531"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a6efa5f2-d1c3-4cb6-8c99-8959d6fa8ad2"
          xlink:label="F_a6efa5f2-d1c3-4cb6-8c99-8959d6fa8ad2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_46eef1ab-b88c-48d1-a94e-df9f3a99c0b3"
          xlink:label="F_46eef1ab-b88c-48d1-a94e-df9f3a99c0b3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0c12c6df-0886-44e2-9f31-3765838d9ddd"
          xlink:label="F_0c12c6df-0886-44e2-9f31-3765838d9ddd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6a34c294-ed4a-40fc-89db-c66d4d9644ac"
          xlink:label="F_6a34c294-ed4a-40fc-89db-c66d4d9644ac"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0e889853-eac6-4463-9b19-091c918bdc4e"
          xlink:label="F_0e889853-eac6-4463-9b19-091c918bdc4e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c67b284a-5f36-4e37-8c58-76e5979d0538"
          xlink:label="F_c67b284a-5f36-4e37-8c58-76e5979d0538"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9aaade21-6eb7-41c9-9cb3-8ba17b352433"
          xlink:label="F_9aaade21-6eb7-41c9-9cb3-8ba17b352433"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_06871d85-f248-49f2-9106-53ebcf3e5deb"
          xlink:label="F_06871d85-f248-49f2-9106-53ebcf3e5deb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2cc0827e-8649-46fd-b633-105fe89a999e"
          xlink:label="F_2cc0827e-8649-46fd-b633-105fe89a999e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8e1e5e34-de72-4e57-a46d-7bbc89c44f38"
          xlink:label="F_8e1e5e34-de72-4e57-a46d-7bbc89c44f38"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_927cd923-7acf-4af5-97de-79b7c49f9ff1"
          xlink:label="F_927cd923-7acf-4af5-97de-79b7c49f9ff1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2ed52acc-d3a9-4c25-a01d-88daf781aa34"
          xlink:label="F_2ed52acc-d3a9-4c25-a01d-88daf781aa34"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_64933004-a6bf-4c7d-96e9-d4b7bdbca532"
          xlink:label="F_64933004-a6bf-4c7d-96e9-d4b7bdbca532"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1c9175fa-6146-4ad2-9c86-1b2143d7169f"
          xlink:label="F_1c9175fa-6146-4ad2-9c86-1b2143d7169f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2769adce-5fa0-4984-b5cf-9d91b611198b"
          xlink:label="F_2769adce-5fa0-4984-b5cf-9d91b611198b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7a0893a0-3fea-413b-9bc8-d975f40210c1"
          xlink:label="F_7a0893a0-3fea-413b-9bc8-d975f40210c1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_66cf79fe-4be1-473c-b994-0ce06bb518bd"
          xlink:label="F_66cf79fe-4be1-473c-b994-0ce06bb518bd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c02605e9-7dc3-4d04-8f35-8999c3028e3c"
          xlink:label="F_c02605e9-7dc3-4d04-8f35-8999c3028e3c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1f459903-5f71-4cbe-91c8-fe1b6dc4b70f"
          xlink:label="F_1f459903-5f71-4cbe-91c8-fe1b6dc4b70f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_42ea19ce-190a-47c9-b7e2-63248cb04cc4"
          xlink:label="F_42ea19ce-190a-47c9-b7e2-63248cb04cc4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_26220ce3-e881-488b-8396-ee18ce3ca960"
          xlink:label="F_26220ce3-e881-488b-8396-ee18ce3ca960"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_967900ae-b6b4-4551-a1e5-131af6ccedea"
          xlink:label="F_967900ae-b6b4-4551-a1e5-131af6ccedea"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_593dbae3-75ac-4f38-8716-cd64ed5337b1"
          xlink:label="F_593dbae3-75ac-4f38-8716-cd64ed5337b1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e423cd79-7443-4a95-80c9-d3c3fec4d1e7"
          xlink:label="F_e423cd79-7443-4a95-80c9-d3c3fec4d1e7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_41629203-a350-4f9c-b5fc-31b983ffb91e"
          xlink:label="F_41629203-a350-4f9c-b5fc-31b983ffb91e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_006aa7be-8a56-4837-95f8-40bb347c364c"
          xlink:label="F_006aa7be-8a56-4837-95f8-40bb347c364c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_69a4e2d4-62b0-42c6-a4ea-bbc01605586d"
          xlink:label="F_69a4e2d4-62b0-42c6-a4ea-bbc01605586d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8fe878ef-f051-43bc-9655-5ce8171271e1"
          xlink:label="F_8fe878ef-f051-43bc-9655-5ce8171271e1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_557de327-be91-4b32-a572-b669ff9a4335"
          xlink:label="F_557de327-be91-4b32-a572-b669ff9a4335"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cfcc8a68-d9a6-4df3-b6db-8a7abe294f4d"
          xlink:label="F_cfcc8a68-d9a6-4df3-b6db-8a7abe294f4d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9ca061c3-0a8e-4281-bab7-7106e2d56960"
          xlink:label="F_9ca061c3-0a8e-4281-bab7-7106e2d56960"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_de968ad7-5135-4e98-8771-4500a8a51c94"
          xlink:label="F_de968ad7-5135-4e98-8771-4500a8a51c94"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_89459cd9-32bd-4d23-a5a9-c1de89a12b51"
          xlink:label="F_89459cd9-32bd-4d23-a5a9-c1de89a12b51"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_da8ab0a7-e0be-42cd-a086-0a928cab8574"
          xlink:label="F_da8ab0a7-e0be-42cd-a086-0a928cab8574"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b3d9ac4c-544c-4f6c-81aa-e9e1a183623b"
          xlink:label="F_b3d9ac4c-544c-4f6c-81aa-e9e1a183623b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_37d2d962-d1cb-428c-97b5-0e498a5917d7"
          xlink:label="F_37d2d962-d1cb-428c-97b5-0e498a5917d7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1fb2955d-2247-40b5-b371-477bd95dc785"
          xlink:label="F_1fb2955d-2247-40b5-b371-477bd95dc785"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5b691885-a5b2-4a27-80a8-d8a71e2c63b3"
          xlink:label="F_5b691885-a5b2-4a27-80a8-d8a71e2c63b3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f2e39db2-a81d-463d-b0ce-f41508d372f8"
          xlink:label="F_f2e39db2-a81d-463d-b0ce-f41508d372f8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_468b1081-768d-462e-b8cf-cf05f0f235e4"
          xlink:label="F_468b1081-768d-462e-b8cf-cf05f0f235e4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6faff93f-4097-42ba-b5f5-f58f9f400ffa"
          xlink:label="F_6faff93f-4097-42ba-b5f5-f58f9f400ffa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f92129bd-044a-479c-9cb7-500fb01065a3"
          xlink:label="F_f92129bd-044a-479c-9cb7-500fb01065a3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4063bfb3-b964-4a31-8586-27792bade3f7"
          xlink:label="F_4063bfb3-b964-4a31-8586-27792bade3f7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f696691c-076e-465c-8bc2-ab42a4c2ca4d"
          xlink:label="F_f696691c-076e-465c-8bc2-ab42a4c2ca4d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_34a2775f-a6f6-41d7-93d3-07ac9c18d9d3"
          xlink:label="F_34a2775f-a6f6-41d7-93d3-07ac9c18d9d3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_be5d7798-effe-4c99-a98c-b7892458383d"
          xlink:label="F_be5d7798-effe-4c99-a98c-b7892458383d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3b85d3bb-5558-4316-9470-7a6e41fcc19a"
          xlink:label="F_3b85d3bb-5558-4316-9470-7a6e41fcc19a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9cd83f3c-c186-4637-bc4f-026b9690c70f"
          xlink:label="F_9cd83f3c-c186-4637-bc4f-026b9690c70f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1dc7ed80-e5e6-47b9-8c23-6bf0cdafd91a"
          xlink:label="F_1dc7ed80-e5e6-47b9-8c23-6bf0cdafd91a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7d390409-96fe-4951-b359-d6a35a0d818a"
          xlink:label="F_7d390409-96fe-4951-b359-d6a35a0d818a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4e81fe0a-719a-4983-8b5d-83cedc074874"
          xlink:label="F_4e81fe0a-719a-4983-8b5d-83cedc074874"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ac4aa803-009f-4e6b-b1f5-12069d629b20"
          xlink:label="F_ac4aa803-009f-4e6b-b1f5-12069d629b20"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ab734b90-c571-4b93-a782-71a1c7d63c18"
          xlink:label="F_ab734b90-c571-4b93-a782-71a1c7d63c18"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6d98adfd-017a-421e-9354-c10e238fd3e6"
          xlink:label="F_6d98adfd-017a-421e-9354-c10e238fd3e6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_41940c43-fc0c-4f2a-9e47-d8d5e7fef550"
          xlink:label="F_41940c43-fc0c-4f2a-9e47-d8d5e7fef550"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a042205a-d21a-404a-b5bc-12a9cad35c2a"
          xlink:label="F_a042205a-d21a-404a-b5bc-12a9cad35c2a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b7499b42-e287-4840-9dfc-768dbc724724"
          xlink:label="F_b7499b42-e287-4840-9dfc-768dbc724724"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_558d2f0d-88bd-4adf-b278-c22c1241b2df"
          xlink:label="F_558d2f0d-88bd-4adf-b278-c22c1241b2df"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b78c134a-9c7a-42ea-a8d9-1575099e7bd7"
          xlink:label="F_b78c134a-9c7a-42ea-a8d9-1575099e7bd7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bc173413-2b54-4626-a1d9-2a7a9fa1c7eb"
          xlink:label="F_bc173413-2b54-4626-a1d9-2a7a9fa1c7eb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bfc8ab3f-0679-4b62-b32f-f32c310ff41f"
          xlink:label="F_bfc8ab3f-0679-4b62-b32f-f32c310ff41f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_30c24020-ba3e-4dbc-878d-40653b2f34a5"
          xlink:label="F_30c24020-ba3e-4dbc-878d-40653b2f34a5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_98f3ccb5-b6ab-4744-b337-8f06718da08e"
          xlink:label="F_98f3ccb5-b6ab-4744-b337-8f06718da08e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_88c53b80-2e6f-44ac-adc5-2fdb1326bf5b"
          xlink:label="F_88c53b80-2e6f-44ac-adc5-2fdb1326bf5b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_53f37582-392c-45ce-b35b-f53ad540dca0"
          xlink:label="F_53f37582-392c-45ce-b35b-f53ad540dca0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0e74a194-3af5-43b6-a671-01a94b8d5139"
          xlink:label="F_0e74a194-3af5-43b6-a671-01a94b8d5139"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fa5820af-e643-4cf4-a1f2-e7d8c15e8b69"
          xlink:label="F_fa5820af-e643-4cf4-a1f2-e7d8c15e8b69"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_232005f6-bda2-4e08-9160-f8222464b55c"
          xlink:label="F_232005f6-bda2-4e08-9160-f8222464b55c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_91b88e60-9198-4f0d-93e6-155c90b97278"
          xlink:label="F_91b88e60-9198-4f0d-93e6-155c90b97278"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7c877b62-5923-494c-bd59-8794a47440af"
          xlink:label="F_7c877b62-5923-494c-bd59-8794a47440af"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_05d61ddf-de20-47e0-ac23-4e9fd282918c"
          xlink:label="F_05d61ddf-de20-47e0-ac23-4e9fd282918c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f65694b6-8338-4f7a-b015-7bd8fee439ee"
          xlink:label="F_f65694b6-8338-4f7a-b015-7bd8fee439ee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1e764468-af96-4456-8748-1bff91e3e908"
          xlink:label="F_1e764468-af96-4456-8748-1bff91e3e908"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5d80e1a6-0b05-4bcc-aa3f-5cf27d4b9a3c"
          xlink:label="F_5d80e1a6-0b05-4bcc-aa3f-5cf27d4b9a3c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_523994b5-cc4f-450b-9f42-ba36d99f303b"
          xlink:label="F_523994b5-cc4f-450b-9f42-ba36d99f303b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_baac2779-5990-4c36-b245-4a72ab4f0768"
          xlink:label="F_baac2779-5990-4c36-b245-4a72ab4f0768"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fcb10c97-20c0-4a91-8f10-7a138e662a15"
          xlink:label="F_fcb10c97-20c0-4a91-8f10-7a138e662a15"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bd172ca8-1095-46b9-af00-62e93b80b4bf"
          xlink:label="F_bd172ca8-1095-46b9-af00-62e93b80b4bf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d48f2af0-dc85-4437-a2d3-6089a279d8f8"
          xlink:label="F_d48f2af0-dc85-4437-a2d3-6089a279d8f8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_91013e41-2fb6-4dfd-aac0-a66608fff5fb"
          xlink:label="F_91013e41-2fb6-4dfd-aac0-a66608fff5fb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9a4fc130-c26e-41d4-8a62-587c21b40d3d"
          xlink:label="F_9a4fc130-c26e-41d4-8a62-587c21b40d3d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b4340555-ad32-4599-a5de-173e32ad4488"
          xlink:label="F_b4340555-ad32-4599-a5de-173e32ad4488"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_20c752c7-be68-4a16-8a2f-9e267a82c9a9"
          xlink:label="F_20c752c7-be68-4a16-8a2f-9e267a82c9a9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a0adeb6a-e92f-40d1-bf11-97b647eb7f57"
          xlink:label="F_a0adeb6a-e92f-40d1-bf11-97b647eb7f57"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f4ae837b-7d51-4cc1-9c00-13372434d02e"
          xlink:label="F_f4ae837b-7d51-4cc1-9c00-13372434d02e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dbef3367-ddaa-4440-a86b-c1c9f85ace01"
          xlink:label="F_dbef3367-ddaa-4440-a86b-c1c9f85ace01"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_598bee36-becd-4232-af08-8f2a938a1f10"
          xlink:label="F_598bee36-becd-4232-af08-8f2a938a1f10"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d891257b-8397-43ba-8e7e-e0cec571b580"
          xlink:label="F_d891257b-8397-43ba-8e7e-e0cec571b580"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_05918604-9201-4f5c-8332-fbaca9deca64"
          xlink:label="F_05918604-9201-4f5c-8332-fbaca9deca64"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_78cbe8f3-5b94-4ed2-8dcf-cc3f2f5d6cad"
          xlink:label="F_78cbe8f3-5b94-4ed2-8dcf-cc3f2f5d6cad"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_15926884-99eb-4a44-b10f-de4f7e8e5322"
          xlink:label="F_15926884-99eb-4a44-b10f-de4f7e8e5322"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_149fe807-b97b-43b2-96ae-ef1a05a0e615"
          xlink:label="F_149fe807-b97b-43b2-96ae-ef1a05a0e615"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4dd9dbc2-3071-403e-bf78-1fa14257be34"
          xlink:label="F_4dd9dbc2-3071-403e-bf78-1fa14257be34"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_39909996-4b85-41b2-beb1-6bb475dbc70c"
          xlink:label="F_39909996-4b85-41b2-beb1-6bb475dbc70c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9df40594-f0bb-46a7-96a7-2820ba245e88"
          xlink:label="F_9df40594-f0bb-46a7-96a7-2820ba245e88"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4ac651fa-f749-4305-96aa-eaf33806126b"
          xlink:label="F_4ac651fa-f749-4305-96aa-eaf33806126b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ac1da3c8-5780-48ed-a5d0-a3426263f1e5"
          xlink:label="F_ac1da3c8-5780-48ed-a5d0-a3426263f1e5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_01e871ec-66d9-460d-b795-267dd7dc2e6f"
          xlink:label="F_01e871ec-66d9-460d-b795-267dd7dc2e6f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_187586d5-943f-4822-b629-84d487bcd4a6"
          xlink:label="F_187586d5-943f-4822-b629-84d487bcd4a6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3eb2b28a-ba54-4bce-9cd0-9086fadbd85f"
          xlink:label="F_3eb2b28a-ba54-4bce-9cd0-9086fadbd85f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0e6bcea2-52b9-402c-8f30-ab620e69c165"
          xlink:label="F_0e6bcea2-52b9-402c-8f30-ab620e69c165"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_285799a5-221c-42a7-b658-92ce4b5a1dce"
          xlink:label="F_285799a5-221c-42a7-b658-92ce4b5a1dce"
          xlink:type="locator"/>
        <link:footnote id="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec" xlink:label="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be<xhtml:br/>&#x201c;non-controlled&#x201d; when we own </xhtml:span><xhtml:span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% or less of the portfolio company&#x2019;s voting securities and &#x201c;controlled&#x201d; when we own more than </xhtml:span><xhtml:span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of the portfolio company&#x2019;s voting securities.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a4e7e73-01bb-44f4-ba2c-bde59983b4ff"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16e9ef0b-7211-4069-a013-56c50b23a438"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bef4d1eb-9792-449e-b6ec-07fc621b7baa"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_169e6f62-9cde-4f04-b4fb-4e3789b229cb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_089e1ad8-870e-4dae-ad1d-b3ae6345a333"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2e18e04-8020-4821-a04f-91aef23db601"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a96826d-bf73-4e2e-afc5-239edbc47dcb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da23c27d-88a9-4972-a16d-d26d78ed417f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eebce02d-bb1d-4609-a678-ee990430ecc4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c16c1f18-4d8e-4b1e-97e9-f043455ccdc3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f931e4f2-82e1-41df-87f1-4b3d422c036d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_962058e0-cfe2-4326-a809-1f03b7d7463e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6b6c923-2947-452b-8e9a-5053f089ab76"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f41b4ec8-6e0d-447e-b22e-e2b6e7faf9fe"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a02833a9-7a1a-4073-a133-3b2911c0d8e7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_733e52db-5bc2-440f-ac56-0f5d1de512e3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6e3ef87-d30b-4ba7-b074-bfd0844e6755"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_110f083a-6c6b-48e9-8ef4-c8c7242e84a9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43d28e52-43ce-4053-a9d5-6c71710bbf12"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45fb655b-b893-49d8-8599-f3ec7fa2703c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9f1ae913-3889-409c-9b98-6423dc6aeb04"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28c4df27-1e47-476d-80f6-41da62db3819"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_440fdbdf-054c-4152-9957-07210737f39f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c96935e-33c7-492d-8dac-d0cae360bc67"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff74b397-ab6d-4b77-8d7e-959fc97d5265"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54d11099-f2b9-4fd2-a023-e8fb1e051706"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac59963f-7a77-483e-96ac-397229b024d2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d57bd24d-49c5-40c4-b8b5-7eff52a251ba"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0aae9866-0c6f-43cf-93ae-943cf8900ac1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_382508e1-e551-4813-909e-0b76afb481c5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca692b11-721c-462c-9ccf-bf3871e97fd2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a8d6669-7a38-48dd-b911-be660368adff"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ea22426-4133-4fbd-bbdc-7f01a17c9c0f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_518da061-4d1e-4dd0-80f7-9c4998678e81"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bec926f6-6015-40a1-b940-f71e7bc10563"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d00fa6f-dad5-4d2c-a721-64b3a67247ee"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4b6f0f0-2131-4ede-9b6c-84cd5b2c1bad"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecd7bed3-905e-4c21-811d-7b2bfac9df45"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1bf3d9be-5f00-43dd-a768-14fce63838c8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6148150e-bb38-43c6-bfb3-5728edd98bd5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8991ea73-ff21-469f-a5b9-aab3b175e04e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d33da6fb-5911-4b3e-a947-de1baeab3eef"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec209359-d573-4fde-9a14-7f5360f71be9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e3fbd69-44c1-4a32-9b07-4781feb4fa50"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a411d508-03d8-4729-b882-8625b7d0ade8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33f30678-d6fb-40fa-90f8-997bf240477d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8bcc96f-1e06-47bd-afdf-bf1d6432c7bc"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87589a31-c9ce-4da1-8c80-c70680d76de0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a48b9bfb-840a-4638-b665-3a98555e3bfd"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5c49744-5300-411a-889a-5a4ad393f68c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8587b7f-8e7d-4d2c-b251-c9a24d3d2aaf"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9feb9afa-cb55-4ce3-81fe-75c38a4c59b2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bed00dfd-98ce-4806-89cb-9c95cc079390"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc519881-34d7-4de6-9ef6-f528db8c60e9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_266ad859-15fc-42ef-a9a8-f21dee8a412f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4606036e-401d-447e-9ef3-c2330f104866"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b16025c-ef40-4f97-b32f-6390c95b3e76"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b37f0805-baeb-473d-9bc9-bb1b0b8e0abc"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_132603bd-5b73-4830-97a7-488c49d1a674"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f3356f1-cf03-4198-a9a7-f0969cb01555"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11dc84ff-d397-4c15-8427-63eb9a4fbd69"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e9474de-5c61-42c1-abd9-d402d7c013c6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c6d0afc-387b-413a-b646-8da252f4e2b3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7272f7d5-db73-4773-b21f-96fa0e78d005"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0847437d-da2e-4ac3-92f7-baa8c6677f6a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d01660e-6893-4398-bda7-4293cd8322d2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0707334-ae9e-4d48-9c62-250b4e6d980e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f56e3597-d4c9-4958-be06-a95fee660acf"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12d77ec8-9fa9-4e6c-aae3-02de4820e97d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b9fbc5b-439e-477d-a2b9-6c623fbf23dc"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68915373-2816-4b49-9c56-9624d86a24b3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_050e5940-6130-4b2e-8fa5-2de56d6727bb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_695308d7-72e3-4b06-901e-270ac75c726e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4728ed21-af76-4c2c-bf02-ec69e2476442"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_715c38c7-fb12-4661-9b4b-9e806d5a7cce"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd45a229-dc6e-46ee-a226-26ebd528b5bb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03f03566-9b7c-4f9a-872a-9a6fdd945412"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1c630de-22aa-42e1-9d79-bb2330c431ee"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3211c359-6274-4791-a387-84248911e2cc"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b15b2540-97bc-4640-8800-e5e4ad7b7b74"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0842876-9ebc-442c-bd61-d2039cfeeec0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_567cdbe3-3890-4f61-99ba-ef70e1434bad"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2951fb2a-0488-45ef-a86a-b060a470e871"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbcf423d-4251-4b1c-a11c-82d22c53c9de"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80ae4ae5-679b-4974-8501-40042af01441"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d87ccb7-1496-401b-ad51-e1329165bd01"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ae374de-0406-4e9e-9765-99e95e0ae4d6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_802638ac-8449-490a-8562-e70b00ae141d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d064adf0-cfb4-4d71-921b-d189bf5c9dc7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49524015-2ed4-4fea-87db-366ad758e400"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8037f79-3a18-4e07-96f0-d79352e8cbb5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1baf6a1f-db88-404f-963e-6f1f0402ffc6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a21d3953-75f4-4148-b75d-2055dd5fa581"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fad3d522-0e19-442c-b3fc-bc0bf04a748c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9bedfb60-456f-4cf9-b341-359b0a50743b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc9c1cff-d2d8-4334-b8be-78d880ec518a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7ac7964-1a2b-41c6-b191-d52aee0d1411"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2972cf84-1172-4b1c-85fa-ccf3c7e80e46"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_75c2e9a1-c1f5-45bc-b4d0-a0148ba60393"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b57c5b8-d6b5-4451-98ae-a5ee07f5e6e1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc176c30-f4f0-423b-ae1e-17fe2a7ebc20"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ce06ea4-022d-4546-9af4-61de46ccd42e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_901b16e2-296b-4d12-a5e9-01bc53ef542e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a72ff33-3c78-4985-8603-a27f5b32f598"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af2afa36-cedc-4a55-a45a-424369525052"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c624844-94bf-409a-81f1-148aa2c167e9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_579270ba-49b4-4f37-a87d-c232c3f5fa15"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96f3ddaa-4ad9-4f46-8e52-d938ca61e34f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39964278-da04-482e-b38c-1f2daf508c28"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d8b95e0-4ca4-40d4-b539-dad4b9f5e304"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61b525b5-7b46-4f28-85a9-588105753559"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ad99130-b916-4dfa-b900-279859d18cb5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b1bca177-de01-4eb1-96a5-915b6959c446"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e009dd32-695e-43d6-97af-4a38853e1c9a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df5e1611-f81e-49cf-9da7-130c381a5933"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a853572-3ba7-4ee0-8e19-d77786e5dc95"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a8c5483-d0a1-4619-b1a4-5a865953ca81"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4cd15de-cff0-441a-a104-11ddce5e873b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35537189-285e-406e-9caf-6cca223eb596"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f77d434-1279-4c6a-81c7-f9a6cbb74b5c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0074f46-5e73-4875-85cb-6327dd1e4c08"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ab45808f-64ea-4e05-9fee-c2714295eeca"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4e1baa1-2189-4b3b-8578-d281d5efd9d1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7d766b7-b36e-4839-87ed-b41ced918ef7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55383e99-77e3-45cd-b13a-539b3023f46e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d78803a8-e32b-4596-8805-ebfd07abda37"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a09e5012-0c2c-43b1-85ae-d14da150f264"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c95855eb-9085-40d8-b1c1-f1a64990d523"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b544be3-46a9-4424-8acd-e11cdda17735"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_246608ce-6280-4a56-8d5f-a6d0e926f7fc"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_871214d3-c221-4b45-9b1e-d5be0495fa20"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd9f1dd0-506f-4bb8-885d-17fba851d981"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9fcf1e6-48d2-464c-ab6e-7051aac83284"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17d4295b-9811-4d70-ba89-2703bfdb322b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65b0b894-b3ce-4dda-93e0-2c33a13e8c9b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_899426d3-4f4b-426d-a347-6f1dbbb3bd88"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88e48511-49dc-4af9-8042-237e1c387b71"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1cb5b493-66b2-488f-a10a-1b220141a60f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a603006a-9b13-4337-9f7e-537be2cda865"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3746e2c0-c0a8-4a1b-9894-fccb6dba7d68"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a4a59e8-8b16-40a0-b7b6-72087a16e203"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af59d5d5-88e6-444f-a23c-354ba7e4d4be"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c2d0dc4-de35-447e-a9b4-861b4cfcc825"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_360b8887-01cd-4631-be1b-06e2e971f2d7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e15b33e-935b-4090-9898-a55850a1c109"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81ddf205-8767-4c67-a544-755c135cc848"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a5030c1-6d65-43af-8d7e-f3bd7702e4e3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74af6025-79cd-4016-88a2-c253f7e0c00d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2198af55-7bde-4763-b2ed-1ef5bc6f30fa"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03d23042-2180-4c15-96a7-ccdf52b4d30d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a5420a1-6ad8-482d-84fa-45e04af48395"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5e9e55f4-2073-4fad-81a2-fdc945fed92a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c310ae05-70e3-47e7-866f-32d5f2d60f0c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42b0dfa2-915b-4ea8-a45f-93478f922fe9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_005ef3e7-5ab8-410f-beb8-206e97134964"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31203234-eb82-4d40-9642-3570b724f7d3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80e1aa6c-984f-4eb0-83c0-ae50a93bde55"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6286829b-547c-4aab-93cc-4395f8667ab4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53a4266b-cb0b-4569-926a-713a0cb8774d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b7d69bf-848f-48d2-b3c7-f875d597d86a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a48728d-4c74-42fb-bc35-2207074080b4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd966893-1bc2-4d2b-a2b9-9cf44d595360"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_239c1660-3bdf-4d52-b7ef-2258231bc939"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b250d88-3498-44cc-b80e-05ffbad39d6a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef5b90e0-2aaa-4c63-8f4c-9d12d339d0b7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca55839b-99bf-459c-b6cc-39d005bb6236"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f527f2b-592a-4cee-be32-8016dec34e96"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbd1b109-805a-4e84-8140-6e65eb326b88"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8f904ec-2e39-4988-892d-d79bc20a3081"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5e320db-1421-4acc-9cf0-61e8d443a5c2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e01456c-c15c-4717-97da-ce20031ff84d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a327e876-810b-4940-9690-8915ef1595b0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62f81c9b-d691-4e56-8525-58de900edabc"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4a280be-21fb-4dd9-b18a-73805d98554f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4495cd91-de56-48f1-b1f6-6f952a1c5840"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_85ecf5ee-75c4-40d4-85b2-9fde845ada15"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_257a8ba9-f3f8-430c-8d53-ec72db6356c7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_86ea0c54-5f8d-4eda-85bf-b92534c884c0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a166e7a-cdf7-4f27-b5b5-24b263fdd224"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7899316-2d04-4116-b8c2-8203fbebadac"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d976ef58-0f64-4d21-90c0-2a5b9f8bcc4a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b02498ce-5bc8-41a1-8656-90107a04e268"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e5fdae0-fc13-41c7-8f93-42383e12a670"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77643593-80f4-4a25-ac8b-f8880cb2a5ff"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_664f1989-29e3-4490-8d3b-a91665c76424"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_322b6ef9-78b9-40f4-9574-ad9e66be9c34"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd7b3e1a-3166-4f4e-90b9-30a0c98928ce"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a40a7b7-e353-4af9-bbe4-85043ef94bde"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1dc2ae5d-1d3c-4f77-ae62-0123e635088e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e37f8a3-253d-4727-9c77-92b915544f44"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4036b318-c2cf-4f6d-901a-b607d04fef13"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61555282-628d-4f28-b548-14e84733138c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1513dfa9-a757-4c29-be15-fc6df4116ebb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5af8fb61-2cf7-42a2-ae1d-05fcab59aa3d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ed7e00ff-1f8c-489e-adff-e57888070507"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e04a7ea6-42d5-47d9-b3b4-45bcd344a01f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c808a34-2873-4dcf-96e9-d6f69bf1bf1d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_618608f1-d1c2-468c-a854-9b204014c0c5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_966eed52-c0ec-40a9-ad74-629d3cd94467"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7146193e-e249-4a80-986f-47b3db9aa22e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d229760d-99b6-45a0-b4eb-3483e8bc595a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e6ef9cb-49cc-443e-82c8-2db01ea0ee2b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f0abe18b-59e5-4e8b-b403-7c4c0d7a58c5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87e332d3-6146-44f0-b741-b9f19ec145da"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52d21f4a-d721-4c23-87e9-30ae4cb23893"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5b4cb83-863f-4836-b211-10f12d81ae6d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00f65917-00de-4a97-abdc-9c2edef0d979"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1b433b6-8151-4330-8af7-b4b602393169"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_778765ba-c396-4c7a-9898-3828e96322e8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_edd1fe89-c1e1-4d1b-8cca-093172851586"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63dd34fb-7b4d-4b87-9251-ae5d47af66fe"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f07cd81-5391-4c9f-9cbf-dd3866a79f80"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf9c5eb7-0940-4a83-b9a4-42d57f524ab3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24287e22-325d-420e-9a50-8f2e685f80b0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1d3be4b-1183-4ea0-bd38-bcb1462a8e37"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d825a5be-2975-4590-b2ff-ca0b6d60c02b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_821b6d19-d13a-409b-8e50-b32289527f10"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c75d2f3e-c6c7-43b7-89dc-2580da4fb037"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2cc90e29-499f-4b25-9df5-e66a65037f1c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4bdbfde3-88fe-4217-82c5-c22eaf28e9f3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fed10b65-4a7e-44d7-b4dd-c56fc5393824"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_414c28ad-ca6e-4f7d-a737-da4bf86d4bea"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33140166-931b-49f4-a8eb-f8df2c148eb5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5293d7a-55b7-4b14-a072-e8f0d6d4085e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac2c406b-3864-47bf-93da-fe907bbec004"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f66c486-3e39-4226-8891-b2e485297a34"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b6e22b82-93ff-4690-8d46-a0959bb75b73"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b5ceeee-f29d-4e73-b965-45795d6df6a8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e56634c0-f5f8-4791-817d-0ead9537bc08"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3f98e96-bd8c-47c5-94b7-d4b31855a329"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8dc4772-316f-4561-af39-d09c90fd511f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b590e231-be0e-4185-9476-fed29fba8503"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6cdfdc6-b328-41d2-b883-2064e4df299a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f125ff8d-834b-41f9-a779-c1adfc9b4973"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81c57399-04da-4d64-b4a9-2adcf0924015"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a89262b5-8bc3-414c-8988-8f37b5d992bd"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29c103a0-2940-43a1-a335-e605e1459121"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db422417-9518-49a8-ac5c-01c86ccd71f9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52c5b6e7-a1da-44c0-98df-4568ac24db3d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b855b483-d965-4593-b67c-6acc18bb7f21"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48f71701-7a5b-409b-ab17-43c1b4c5c167"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2fd7e22-fddb-4853-a609-e638ba971b3d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7080666d-fa0a-4692-b560-4dee88e22681"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9eeb7bbe-b0f6-455c-bb76-521d4cf26eb9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ad8598b-1958-46a5-80c4-09b10c7e71d1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9f3b354c-d3bf-4ffd-9ec6-622322358a44"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8fc66aa-e9e7-4fec-aea9-d104d0f338f0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89daa676-6ee6-436a-a970-c2b8a2367cc4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e9547d6-ed47-4a52-b8cd-a62793e34230"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d91df690-a249-4ed1-a709-64ff3c6bd559"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df0a2e96-b533-40af-9ae4-0685c4ac7815"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5aa6caca-d74e-4a86-b8dd-d268cabc617b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20847234-1a13-4981-9326-be67ed9f7672"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_004fecf8-66c8-47bc-ade7-bb14b47a669b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7903718f-26b0-45e6-9d98-c950d3158fcf"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_624f882b-0cb8-4f3c-909c-aeb9bbf8a0ab"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c28fb86-3500-4141-b43c-88648ceaf501"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c1d2b4b-06b8-47c1-bfab-e9d8bef03e01"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3accb77e-1a41-405a-b77b-6d4f322c0b58"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_abd2a15f-f199-470a-bffd-66e1005fab2b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdf0c70e-b4ad-4e04-9727-941b5846e09b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_13bfb837-1d4c-4feb-a10e-b5c91ef17051"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_858f97b2-3ba0-46ed-8022-920b23426357"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6967747-fb36-4465-b560-8c997648ce33"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4a8ac978-0923-4586-bde9-f370e7b4d00a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_667da882-300b-475b-8d05-18d401bc9038"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42beb540-3933-4462-b065-8f658dbeed6e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb5eabaa-a72e-4679-a09e-4905768b70c4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b70ce02-99d4-4822-bc5c-445d974fdcc2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_453bb13a-5c9c-4a97-b5d3-6c285a24f092"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41a44465-761d-459f-bb34-7b35de5836d7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4208b93c-d351-444b-b715-f19198c64ff3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73d77a58-6754-4bb8-b650-ae123fc7f972"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b60e255-6384-4bdd-815e-5021237703ec"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59732675-2eec-4602-a61d-e92eea1d99ea"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7697a68a-88bb-41bc-98d5-fe16827c663a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5408c9cc-8411-413d-867a-733d03d45024"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac70e022-b6bf-4ed2-848d-1292bc86cef1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20be16f0-fc48-4a76-91bd-53fe365efb98"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f35a04fa-6bbd-4b08-b9cf-84794146989c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b535883-19e3-41c5-8bc6-7c4a0688dd74"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98050f9d-aa12-4d49-b904-543129504b9f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ece12f99-cbac-4feb-a5b8-faad9c84192b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2850e8e2-53e7-47b4-b67c-159854002686"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e580f795-b987-4f2b-bcf4-630d26ff1732"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_caad9b5d-002e-4ef1-bcfd-96ef144c21ee"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dcdf3ab1-be25-4d85-9f3c-9144dc55371d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_beb9e090-5e4d-43e9-8a2d-5fd2f9090ca5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ffda5d23-7f6a-4075-a932-ca2618cc6227"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61e34a5d-2c0b-47cd-b044-7729d4303deb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c324416-bf34-472f-a169-e6cf4a441850"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d9c928d-9ccc-4577-9c1a-27d1c56f23b4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9b81886-df3a-461a-93be-818fb2929e21"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eca42d07-4bdb-4505-b4c4-80a710910b45"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fa05621-fafe-4d19-b52b-d1388e2696fd"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd4a809a-d463-4640-bdf8-58ba4dc27fe6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19083105-04b0-4164-a824-f04ed8cc4512"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9d706ad-850f-4449-a695-99bb19d841ce"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05d5190c-b231-4642-bf2e-bf3c3c8845d8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31b27a1c-4e30-45f1-8f09-ffab51ea9160"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_597a25a5-c9df-40cc-a613-554f5af18532"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b01b23f8-3de4-4a59-ad12-6a957770f886"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74835e8c-6996-4507-8465-9438ac328ed1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d408356c-2691-4f0a-8484-996c8322c91e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebbd3765-f1f3-437b-a29a-785f279b866e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b2baf42-473a-4b6f-be62-993770f0a01e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4ec121a-00b8-4ae3-a1a2-9eeb55fa86fc"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f49af6c-059c-4671-9f9e-5dc99d3414b8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b86e2a9-7ee0-4201-8939-df2c16c16fbe"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_254b6275-58eb-4105-bb77-706054df6354"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_350f08c2-c156-49bd-9d19-cb4c10371324"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84e2a627-a61b-473d-9c61-f2e359d72010"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87802ee8-5afb-4272-bc2b-a58576c6fec5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a77bcbb-8fc4-497a-b630-61ec530de52d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43943c38-290e-49e9-9883-9229a798d9b2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c38b8630-9699-4248-ad3c-21bef410811b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c44009da-d6da-480d-9bda-773504014488"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d55a1ab-2fec-48e6-aea5-d4a821092ac8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0996468d-41bb-4e93-80ce-38effcd8cfc8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5934e0d9-b330-4170-a8ea-eaba6ea8d4bd"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_873ca1a3-1b53-42c8-a031-7b40cb2feadf"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f042ea6a-6e8e-4eb8-bebd-14f35c674032"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_403edede-b6db-4a7b-8aff-9b3e5094350e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a81c0359-bf3e-4f63-a5c7-b15dc452a1ff"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb069053-9827-4f38-bdb3-2b2cc56b8078"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98473817-3d8f-4b58-bfde-a399e66e0641"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8f8b5e8-c3d4-410f-ba55-204bbeab4cec"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54fd38bc-ada3-4ce4-9aea-986657acb721"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ed8c9c4-e397-4b65-bcbf-fcd20637d721"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ddd0e2c2-b266-40bb-b0fa-b200e7d5901e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0932b58c-2e10-4d23-a669-7c1ccbf8769a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a206e680-1de2-4331-bdc7-4f87d6974efa"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a98c54d-7e76-4ff5-868f-dcedd03bfeb8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07cf010b-6b88-4fa3-bf2b-b9a417d49da2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b90065fa-a541-4d74-a499-ca57177b5294"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31bdbd0b-9e19-4a14-bf5f-d8917eaae534"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_460a5c33-59e7-4c06-9258-bcd4cc310d06"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87fddeb3-8b35-4678-89a0-ae514b79e706"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc785a7d-96fe-4831-aac8-6b7b16dc659b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc4e3d6e-5267-475f-bbc3-8d330a9e9129"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5abb4336-df50-4b76-9fd4-556972790009"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01a67fc8-bba3-4644-aded-a60f76089e77"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5707832b-3fd2-4de7-8335-57758dbf9a0f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be0f59fc-1720-4371-97ff-78e9e069515b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbec83bc-18be-4163-94fa-c2cfaeda88fe"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bce59d6f-1763-4d6e-aafd-a38e3e22b33f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d6b4e3cb-8c13-4c22-8380-6ef8caa8df57"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bcc5328c-003a-4ec4-b0e8-01238b8b644d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc9286c8-b1a7-41a3-8f4c-c01935ad711a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34bb5c6d-2772-4ac8-9b02-ff76544d614d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_666b1d1e-d7bc-4c71-81de-2deb1a96142f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84c8be39-962c-44b9-8c75-e5f112253dff"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1781237-f817-426f-b3c1-d6512f08a413"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fcea2bd-7f6f-4f59-b356-dd2d084f30cf"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7af8d58-11f3-4e88-9800-d0a6f85e61bd"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2ac5996-382f-442b-912e-32d03e43a143"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f75b116-f60b-4f38-bb8f-64cb472d6eed"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37ba30ac-be92-42ba-bbb8-9d90a9d70500"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9fa12808-5d10-45f0-8fab-489caf73d31b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_372f7e19-23b5-4dec-9ca6-947cc4a0c3c0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66ecb0b1-a748-4d14-868a-4382a1324352"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84abbe59-198b-461b-b561-6610d1d95e45"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6045868e-7eb8-4f97-9837-af0ea6fd876e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b72631f-7deb-4b07-9fe0-b28522720d3f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3120afe8-f06d-4c72-9742-c84318a95b2b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ba2f984-c932-48f2-99c6-9d46a14bda82"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a3d7832-d371-4a52-92e6-f8d695da9ea7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9f46da19-0074-40c3-9065-a581405493e4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_033b3ea8-562c-42f7-989f-d80d148402ea"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ffc05b1-237d-45a7-9d31-f533c0b2b41b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c7d5fbf-43fc-4746-a279-b05cb4781ad2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_676117f5-6bf3-4244-bd7f-d20c1bd8976d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a47eb5a5-34e9-483c-9a94-64505f1cf78d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6bb1157d-0c1a-4e3e-aeb4-10738b5b2d90"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f4f406b-bf84-44da-98b7-5b8e98be6028"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ac01e2c-cbef-485b-9213-c243b841d9ee"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_770d5e47-063b-468d-8a90-f70dd4f88f5a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e5103f9-bd83-47a3-9e24-31dd90e22270"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_feb4679c-9b28-49fd-891b-2fc41367ae68"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6f6dd9f-b2f4-49a2-9222-819eab35784c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7cb88d61-0e75-48b0-984f-1c9c5e5837b0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4401be81-1c41-4073-9746-2e6079cc6aa6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09f82cda-cae3-4179-9ac3-2cf2166c5c0a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96615dfb-40c8-4e46-9e8f-9f6fdf76d502"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_983cd72b-1ccd-4846-ae1a-c041bc7955c6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca8115ac-2283-43e3-95d5-e462a33ef8e6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b51b5cd7-310d-4beb-a9a8-5e5d8035ff86"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1c536dc-f960-44e3-98a6-c10365af1ddd"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67e48bd5-013c-4510-b4d1-8b17aa16a10d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cbd9b117-aeb4-4068-8b48-99f2ba5a4b4a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90288b08-2013-4e17-a844-a17e5e8796d6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c1ca2db-36bb-4575-ba05-bfeacc4ec251"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07af7307-1089-42ca-b771-f9dc62b3c728"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_238da2cb-cf35-43ed-ae08-716672683f94"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9555d7a8-99cf-403f-9bca-1000c64cf295"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b57ae09-0291-4147-95f4-6454e351b67e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f86717d5-c2ae-486c-a4f7-07e484704f3d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0fd3b323-978c-488b-a283-e90cf469b0a1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ef2e5f9-cf1a-4d82-8d1e-a17e0a68d7b0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe44d6f3-4e3f-453f-a41c-256cfa520bbb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5e479ad5-2486-4db6-ac23-6f740b2faabf"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac879d8e-b21a-4182-80f1-1b967d3e0811"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e985aa9-3a09-43e8-81bd-d4a400d1be7e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36a1bb01-5f50-4fef-af1f-0b069a24afb8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dac0d45b-2f95-4bce-bb19-671bee79afef"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b190775c-b22a-47db-897a-1056d2b7fbf7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c055112b-964d-45bb-8e1a-3fb101155085"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_871ed735-b1f6-49e9-8edb-02d0bcb3d298"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3051d4cf-2672-46b2-bcb1-61fd343b613d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f5a18b9-44de-423b-b1c5-ab936fabdc90"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60f030ce-4047-4904-a818-ac1f0b317f37"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ecc2863-9962-42ba-b9db-75016b5a81aa"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97fefa5c-fae6-4fa6-a5a5-9f9531a80044"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_676498e1-17bb-4964-8f9b-ffe1039bdefc"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_537c538b-7873-4b14-81c9-e6c2560ab6d4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64112c6f-5e28-4b19-ba88-0e2c643a23da"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79d00769-1830-4313-9d77-ed47e2022b91"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b3eb12b-e691-442d-8305-e968552dd063"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58e80512-e9fe-45e8-8390-8bcb9f9c4bc4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05d8e402-e0da-4050-b49a-84fc8c85953b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ce4bd99-c1d0-4b24-8760-ebf1bd0a6ff2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2588939f-766c-42d5-9c12-4ca28b4909a5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_877cd60f-ea4d-4959-97cc-839cf8f54a42"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30066242-876a-4a8b-8818-17664dba0cee"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4100372a-28ca-4705-881b-1da135085f0c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_050a9525-7c9b-4759-b5aa-8b2037c28ed3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64bfdb5b-c450-4d03-a951-b6cae922a550"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbef6c37-6cc2-43c0-84a2-5ff82e0792fd"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1bea911a-2580-4d41-b919-6b394e3c87aa"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c7b236c-04dd-41b7-9815-a6dd189d2de5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f8b70c0-1030-4509-ad16-8b39bbcc682e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4a84996-4719-4735-a4ff-b84c5bf38d57"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc2811f5-1cdf-494c-bdfd-ad5767274256"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_474cdb6e-b069-4e95-b728-5097d754145f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d0766cd-1c7c-46c8-9bf7-601b30c920d2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64cf07e2-b244-40b1-98dc-0164436a5ce1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_02d99a1c-8c4c-478a-991e-73a68605ecc2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9cac700c-16a3-433a-9c49-1b7fdc0ee874"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6817d662-b403-4bd4-865c-02d741d3a2c0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1eebd3d6-e9a3-433e-b06f-cf40961b352c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2386ee3-c751-4649-b814-65aea91d2bbb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4972175-7c19-48b0-a00b-de5c223e9053"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a265572-ada0-4cf0-be5e-9082288336d4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_838e9e80-4cf0-4e45-9452-d6723f3cea36"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1377815e-f60e-4b08-b5c1-a8b86b4dd2f3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe3d9fe5-91fb-4d91-ac31-53eacdd3b6c4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b963bbe-bd05-4d9d-9bfb-5dce6fa1fc1e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eec05da6-1e99-460a-9cf0-9d253d5db2d4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c9c5adf-b935-4da8-94e3-93a85035ec95"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1550072d-71a0-488c-9af8-236f495652c5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4cdf8ac5-f782-4c2d-9276-d4a3e5e06400"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2daddcfd-31c4-485f-b428-b9d904a070d9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dfa41d68-ba1a-48b6-867c-d27ddff096da"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_859a6d49-7f3e-47f8-a20d-56cfbc34eff7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94880d24-12ba-4032-9b8a-75a84e1e1418"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a57645f6-9fb2-4ef7-9e43-f13112e36dbe"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_214fd77a-26eb-4a82-89ab-1558b505167d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1e1e278-911a-4c00-9923-6fcab7c2fc61"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_098c5707-7d68-4fee-85d4-5cafb2ce0f4d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb95737c-7034-4f25-98a5-8d99df1eacba"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f6ffc3b-bd32-42cb-a64b-0d62e499b1d3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0cee93ea-c186-4d7f-adba-9271e8ce8e7a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b332496d-e0bf-4b8a-92b4-5f7e4a7286a1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d6c5e83-3ade-4ecd-9926-864a849b6a35"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a816f477-c309-4522-ac78-2896589edde0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ac3aaf3-f9b9-4e5c-96dd-a8e5e9355265"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_babb295d-b536-4372-91f1-0f7a95105ab5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff39b874-a6e9-41f1-8b68-32e4614f87f5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0841523-2dff-4703-8313-a909539ebe08"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05af0329-1826-4a1c-aa88-b14bdb53ac1d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a460fd22-2990-4528-9a81-e1d96ebd3b87"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05873833-7575-4d7f-90b6-3efd7da75c9e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58e19883-84e0-4744-9cee-8fc9e3beb289"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_71e6d999-a9c1-4498-b75d-d087ea808eda"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb55eb18-ce0c-439b-8629-4856c83b3ee7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1e07fa7-faeb-4196-b123-75b5ecd45d25"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4f20948-eed0-4ef2-a8e1-a4e2f4f5db9a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_819923c1-a968-4ad5-a687-4bd07ffea93a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64fde15e-0836-49f1-97e6-ff9f69710d7b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dda1f32c-fefd-4dc6-915f-3a2af2b2c00f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_263cc0e6-9770-46d6-ac54-f6099993e898"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7026290f-172d-438f-8a7c-766c413583ce"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6893cc36-08d6-4bf8-8558-255fe3ec7df5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0b38d1c-87e3-489d-9862-b47d1758e330"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07747414-b8e0-4ff0-97dd-5a64dc199901"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14ef9a35-5353-40af-9f06-b3db20cc3ad4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd4f668a-53ec-4fee-abea-cd5e6c6060c2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29823d69-68b3-4734-843d-e231c5be6893"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c84a408-47f1-48f4-bdb2-6305c1490722"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a14dc17-8ba9-4ae6-ab3e-176dfe8585e1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2977f654-a7ee-4583-aaa0-657c613faba3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_479e68f6-a526-44ad-b823-bcdd8ca3c6fd"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c690497a-63b2-4c3e-960d-8a132683c555"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd5a265d-94b7-41d0-aa39-742552db74fc"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db127da0-0597-4077-b4d4-be76281de074"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3336621-4ed8-4162-af7f-6a1fcb718e79"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c84dca0c-9cbe-4018-8d8f-f53512b92d68"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5812cbb-0f17-4bb2-98f2-e37dbac4d0f6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4f8352d-985f-4b4a-9f91-1be2bb10dc15"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8008d2b6-23a1-492c-917c-10259b9030ca"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_366311c9-9f65-4236-89fe-6391ae8f3805"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3523f89e-d9d1-4eb8-94a3-78561ffdb221"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88fcaf92-a2af-4e8c-b714-6f85861fc58e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f99c749-6f9d-413e-b83c-b67e91f78d15"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70ad54cf-1a4c-4400-a023-062b33498a39"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_537034b7-7d66-4562-a6a4-34c96c53925b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b020d7e2-d9e0-494d-a88f-6a1db7cfae76"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ccb5f02-1e22-41c0-9c20-08efae55a8f9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6332c064-9e2f-41a4-99aa-61f14b45cb0d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_21def800-53eb-482e-8362-83d39e797aca"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d3f85ef-757c-4166-ac53-a62eed8b5f2b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c238962d-398c-43f1-ba38-4c6291a26876"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8dbeee8a-6641-4814-b03c-2b5bcb32ad3c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41dee15c-2a87-42cc-8829-cc02737a464d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3049891d-7681-4904-ad38-527823da16f5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5e922ccd-26d5-4b5b-ac34-7af2941862df"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d232e6f0-77e1-4c8c-afb2-c3d82c815af8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c9467fb-d376-4d13-a609-d031d36e61c7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_319c5283-a6e0-4047-9e68-2eb63950e65e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_489fa2bf-16ce-4c91-bfa7-81aac68143ae"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_934196bc-b586-402b-8fa2-31aa2dfe914d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9ecb79f-3096-4f39-a80a-c2df74fd1ed9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3849087-86f4-4059-afa8-cab4614232ff"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ef57016-66b7-4f0d-b283-e67f0d0b2e96"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5dc2db3-3175-4804-b85c-1fcb3813e6eb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78493cae-2d10-4354-8401-31d7b20a9a7f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d856c9d-485d-4d5d-b19a-05d682d6462c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_646255ba-0abf-4f32-a2d8-c9335cd563ef"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d330cf7a-abff-4d9e-8cca-0aeac15f417c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73b4bb98-39c2-404b-ac31-7528c45f39e1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31750f15-24e3-422c-8520-ba671891a31f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_442fdb28-c9d7-4936-a29f-4a62d4054caf"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6dd53373-e0ae-459c-83d4-e2b2ff569eda"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4c20f28-cc07-4447-891e-808b3f6bca7f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac5d4d8f-1602-4cd8-a2a8-3ea34a71f592"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9bb5166f-7ad9-449a-a58d-d8d063ecdc4f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ed1220d-5312-4709-915f-386c824e1d66"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58c4cb9c-e951-4802-bc54-48e14581be3f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3230d7f4-3299-4eef-9d21-5ca16c94913c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41d66f54-303a-4c57-8d76-8dd4376830b8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0dc36142-3e6c-4ca1-8ec0-387887fb2adf"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e234c375-fac6-4d27-a4ea-b7ba020da577"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4519eea0-ad58-47cd-8862-3031091d2b78"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95a94a60-5ef0-4f01-9df8-2f79fbcc98e5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24466739-d5c0-43e1-a286-72bf54111942"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4877989-0bca-4970-a014-e7262026ce7d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3fac0e3-61e4-464c-9907-523dddd3268c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d2e8e1c2-b5cb-49e9-abf7-a23a0907e3f9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e584ab9-d7d9-416e-a86c-d778bdab7504"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7906d951-5435-406c-96db-d0fda57e4e1c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc513ea9-8ed3-4953-8eae-fd0aeb562bd7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e175dc8-3c91-4b7e-8696-518c88564596"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b888492-30a5-45de-b0f4-d934d715ddc7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_054a7aeb-8360-43c0-b2b3-0f3b232b6221"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc173a66-85b1-4b84-922f-1989d4e70bb4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83aac9a9-4939-4314-9076-c5275dbe4f5f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8a9c179-72c2-47e5-b7e0-5add0646a969"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba0a865b-67cb-4fd0-8ec1-fd494641b269"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0faabbeb-1570-4349-9cc9-1b74d49c0b85"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62cb1cbc-6d12-4a88-8a6e-ff910648509f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8044400-fc3f-4827-8eae-bf0c5f0a9345"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e788e10-e491-44df-acd5-3ac222203227"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69c8c7cb-665f-4fca-a252-46ebfbf21382"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a78cb90-124b-4b57-a46f-faadda530d3a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d70eb6df-992c-4452-b05e-1a6c6e92d9a4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eac28443-65c2-4683-8cbd-446acd25b870"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c29c7408-be8d-4fea-8e59-b7e1ec090510"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8e3b349-c0ca-4ec3-80ae-224b2d3a851f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f5db4886-6454-4d2a-bea4-e7401f828a9a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2a63c78-8d12-4674-96b5-1c64f9392243"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_569d8e57-4824-4cec-a0fa-350407e3b037"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fbaadb67-fe1d-4bc4-b305-8b5176211758"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2e56397-4181-45d5-8377-6626dc0adcd3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54305dad-9136-4fa8-bd1e-f95b1401220a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32ff38d2-a817-46b5-b7c9-c0e73f0d1543"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53d9c015-33ea-4f96-9c97-5f554d5fba6d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc295fec-b916-410a-a7e5-d42360219764"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64d2e9d6-f23d-4e0b-a2b6-140086ba5f89"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e43dc84e-fa45-44f1-9f4a-f1131249247d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5139b759-fb81-4f96-bb50-c9668fa04e4e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94a1b3b1-1e2e-458a-942e-cf35ed06c345"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_227e025c-587f-48cc-a8fd-9eb4ff235e7a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f6af5f8-885f-48d4-a240-4148ad7779d4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_177b3d46-7539-4afb-b0e9-05782f6bca7c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04a292a6-5dd9-4228-b19f-af831b25b743"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ae5539f-7572-49d7-9c29-9a4af7dc2c1d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b4a5bc5-f8f0-427f-8bad-fbe5b9314c38"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4078811a-fb12-45e0-86df-857e76938aa5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc151ed5-8479-4f5f-a9cc-fa6d55b8edbb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_869e08cc-c8b7-468c-8628-0f83680b58b0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a23a08fb-4846-4681-802d-fc968ea870fb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e7dbf76-49dc-43f5-aa6d-9bd8ef013fad"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8bf2fd0e-4b96-40b5-b4c1-c29f5e447fa3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b034955-94a7-4bbf-952f-bca9cbb28964"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0a85acc-3d9b-4451-bba2-56d7d7f3028c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1af75e3e-c4c2-4c11-9bae-11cc29aae95e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38e05b68-ae74-4a3a-94dd-247f6772e3c8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fdde6082-a312-4aad-a445-a4da5b6daf0e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef4c6143-b762-4c1d-8f08-42578a84163c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8dbf2ffc-a0a7-46e7-a167-4deb1b9eb5d4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41075b9f-5bb6-4dd0-ae91-714b2679473a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9efad708-6111-4851-b253-ae8676d95cdc"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6fe6607-b8e1-4da4-afb5-e9c55464a221"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbb15646-6a1e-4a07-9a6f-2af253189e3e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e76ca4e9-7bdf-44a2-a89c-fc6a9695112b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b807f9b2-a7ba-442c-bfae-c7e6e33d550b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95cecac7-48a3-4121-94c4-dbf06c1fae16"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ce50d87-cd4c-46c3-b842-8d0dd50215be"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff834aef-b71b-41aa-8e71-816629e9811e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3d014d8-a476-41dc-9fa9-0401bd69db26"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76738e4f-7b47-4318-8f56-531d83035abe"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e039384-6feb-4c2f-8496-6b04492ddef2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70ba88af-e8fe-48cd-96b7-f80ad8a0e767"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1e5fab5-ca74-4c30-91ba-589a0b6b3b5e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2e4a7c4-1962-416e-a931-893ac92fed5c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc700acc-366a-4859-a7f3-50fa9ba26ce5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79b0ce65-fab7-427a-8c27-4f3a616f7af9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d95b58c3-cea3-4d0b-a93d-9bc0513b3d33"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af64bb87-ad00-4518-841f-d9d31784f339"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94d1b66b-1741-4d64-9bbf-a4fa0c4e5306"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4cf8b4e7-d665-41a6-9280-d91819ed86eb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0465d932-bc2f-482b-befd-fab370b78c01"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee00afb9-a865-4e7e-82ec-43e3a6b27b0a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_024320b4-859e-4300-8ef7-4104e0cc95e8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d199ff9d-663a-4f77-b137-38178f12f172"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0de02d24-a854-4ede-871e-3a683c7f577b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37496491-e8af-4b0c-96d4-d68ee49eac2b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5f90e90-4756-4385-8397-8a6fecaa66a2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7142b4b7-400d-46e0-ad8d-8f527eef7399"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7cdf8ae5-160a-461e-88d4-0e24737c9c95"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2273f658-c062-40a8-805a-f81280d2f469"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac034da6-603f-4be2-b2ed-5d138e8eaf68"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73e8e003-648f-40b3-ba2c-e3b113be6ce3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43485f6d-51c0-42e7-96d4-82272208c21a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8eab3ab7-63db-4cac-bc0c-c18d768de7a1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3f3660b-56c8-475d-bee8-bee215b18212"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7b581b8-e690-407e-9eec-e4627e8f6a38"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4844ab96-67a8-42a6-9fdf-a3750ee076db"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f19cec53-ac60-4358-80a2-5235e7963fe3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2dc9cbe6-b0ab-4f91-bbf5-ec7f6d568c87"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_adfc18db-86e4-45db-b4c4-99069f9cfa46"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79f80a7a-b273-4f81-9f9c-b38e41a20373"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0eb2af73-68c6-4ec6-92e9-d898ad830ad5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df483eed-6328-4225-81e3-9055b5873c4a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b3b6a9d-ee10-480e-9b2f-4e5749796ec3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5cd30812-5c10-4cf7-ab22-28d5de5a7de1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b162af09-d4ce-4ac9-9801-c8d541dd64bb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdd6499c-ef3b-43e2-b6a2-ae543db85463"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b35907c0-616e-405a-98b8-f537f85c7d3b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fcc5af2a-b900-4559-bb0f-e8f529b65c9a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_151818c9-c7c8-4055-ab65-622b3110fd76"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f61d346-5e9f-4484-8403-0ffc26892e78"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c5e3b26-ec89-4d9f-9054-0874565f6e5f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93a86540-82c8-4402-b36b-3a7316367cc6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07cacd1e-ef30-4c48-9c7e-3fc44e0a2631"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c503f89e-2ade-4c10-80d2-6aff1a65739c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f873d0b-8cad-4c98-acfd-e48b19abef95"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_741b31ab-cb84-4060-ab0b-d23a1fac59c3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60c8beaa-5088-4fa1-9786-24c1c21d8ccc"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_170a4760-76f2-49e5-a14a-c01654615f42"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_75b55ebf-aff2-4799-915f-99a861494e96"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3fcf96f0-0c6a-4908-a924-660e3c4baec5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2130611b-e468-487e-b005-853d42cc961f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c29d29a-8e5b-4338-93f6-a4c2298796e0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f473f425-627b-45bd-8deb-8eeb8e55f8f3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c030f3bd-91a9-4d50-adf1-2f008a7535be"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf665d0b-3d1f-4136-9dd0-c3c98426c543"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da999610-8b9d-4fe2-a768-6aaf8c47b156"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_150eda99-3921-41eb-9eca-05e7032c7df5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ffbcf8a6-3c58-4e2a-81e5-f07435746491"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eddc2463-96ce-4a90-a3ac-1b60f0b3787c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cea19bc8-a61d-43dd-9e43-ae6b548851bc"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_50501bc8-1a20-47bc-81b5-1ca8925781ef"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_22dacf13-6256-4e36-848b-c04cbeebd5f3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0622cec5-6f76-4a94-b7f7-91797ad16130"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1989524-dc2c-4f1f-9c48-e755ff0334bf"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_518a1876-c523-451a-8415-53035a26f911"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1287a0ad-80a0-46cf-8c53-3ac469552e5a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83ba0d1e-3325-4e06-8ed0-5c6310b76dd9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bfae093a-8525-445a-9ac5-5964c58923b0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1b96c11-2fb2-4024-b7ca-3b838202c99c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac10a2b9-21d4-417f-acc0-ec40c7d65658"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_757be7f1-191e-4a6d-aa94-0fbe6d63653e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b2160ac-eb22-45c2-88c3-3c122dafbb8e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac6cb36a-298c-48c2-87da-9b51fe51f0a0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87770735-08ef-4eeb-bdf7-84481680f990"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_641db25e-c5d6-4ddf-871e-51c94b38df72"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_675dc23e-0134-48d2-af8c-ab4f9b4cac3f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_455f8272-d270-4978-ac0d-b5ecb59bc7e7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12f7c3cd-2009-4bf3-9382-14198f79031a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c6ed294-6223-44a9-aa05-72879c014bfa"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e82bb85d-8a79-405b-a163-223cbf710cb0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_621b07a4-f828-402a-9ff0-f62741f60b2b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a1b12dd-8069-446e-9e1c-46c8ad361d95"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68b9c21e-1d88-4a21-b05f-ba3dbca88ef1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ea34a82-e0e7-4c1e-b92f-d2494fb48faa"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3ef49d9-f827-45f4-9903-03f49adc36d6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e3f79c2-5f43-46a8-ad19-f8b5e3bec3db"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17d9827e-439d-4f29-9860-49503ec813c7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efd0c57b-cd2f-4d81-aaad-b05a6449d366"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8836e31-ba4b-423a-9d02-a955af851cb5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c967601-334d-4e74-99fa-4a88f2550f95"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95beda63-bc5a-4a51-8dbd-dbdca186be7f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce86296c-5ffd-4db4-ad6a-6acbe92a3ca5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b05e4df-0298-4715-b9e3-3bfb2c15c83d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf06ec8c-e70d-47b9-8d74-de6bec22ae64"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc2e059f-1015-40c9-af79-08916663a719"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5e7a3dc-da5c-4eae-bbac-c591578b38b4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d287e7f9-1451-4946-9976-1d59c828c9c7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d828f6d-5d21-4917-8fd3-8087526c9849"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_843697ae-397a-44a3-ba73-6429868a5f52"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1bb59ef3-5307-4d8d-93cd-2cbc56fea956"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f26957b7-6252-4805-a341-87c7b7a1c34f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b72b484e-befb-437e-9709-321f5be3ba86"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1426e0f5-ae91-43c1-8140-04ac593a34f1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff4448fc-cd30-4b0b-bfc1-053e79bb3503"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_093796f6-e954-4747-8179-efc268e1e448"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b57dfae4-55e9-4c36-acf6-a72094cf07e8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5556381c-c0c9-431c-a1fe-c7d4a251f15b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d64c84b2-bfc7-40a0-b421-213f34ef11f6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60040418-1b89-4770-841e-00eb2705798e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e13769a-2a42-4ba3-a108-1f77f456ec2e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b1b800e9-4a6d-498a-a405-15471669446f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7de530f2-a7ac-4419-9049-43cece39a65f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd4ab633-5077-4f94-a529-d8a05ec62ee4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc4974bf-fa60-42e5-967e-25d11d25744a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37fbfb2e-d69b-44e7-8853-8bbb5238d6e8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a93a351-e7c7-4da6-a959-6bc3a5781d0c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bba815db-9aa0-4e94-b044-33a27a28bb7d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d03d0b1-5922-440d-8dc4-359d4f649bf1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0849ccc-68db-4e6c-897b-f81b6b5f5cd4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd25e488-376c-4abb-ad44-7973b58f98d7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ef6b363-7aaf-4a02-811e-79cfaaef3b93"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4d345b2-e7db-424c-b708-3ee215ecc70b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57bc55c7-c144-4e4d-b1b8-8483b1b025fc"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_194f3369-066a-47e9-a936-75a5f516dbc4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd071ad9-783c-408c-ad89-e6f386772451"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_abf36316-c3ff-4929-9daa-4f88bdec3f14"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e03b1c4-51e2-4ab3-bfbd-a4928a49ed47"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8604f579-3172-4e49-8b6e-87e73b0c6688"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8196f77f-ccb8-4355-a0ad-ade1bc326f09"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3c5a0ad-3203-41fa-aa66-cc744107d543"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be945bd7-5b7b-48da-899c-ced1dbd695ba"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_626d125f-1550-4d13-857f-683db78f8334"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_433fafd7-b27e-41c8-be42-5c55e7628b79"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b998b2c8-7787-4379-9e8c-c416f81ba787"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ac5f210-223c-4a11-a295-2e37ba6ada0e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d8b21ea-bc24-4dca-91cb-0ef191b0e462"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4368912d-3b17-4c24-a108-64f82fe6c509"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4aa42c89-42b9-4dc5-8a43-d40b8ba35dbc"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdd5745b-2205-447e-89b0-dc5987dc0ee6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b8e3564-3c10-4bab-81cf-d9879acbd59d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2189d122-26d3-4409-9df7-9e7a0d8d194b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e19336e0-8499-4116-a963-8b7736ca91c1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a2fd627-24b5-4cba-9b93-ef591e4ca8ce"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6dedd257-ff0e-4881-b950-da6a369bb6a0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00ffcbe5-26a7-4d95-9e0d-030c1bb72afa"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f97bdfe3-b434-46ab-9009-848bb352cdfc"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07c0f9ae-053d-443b-a77c-55338783507d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25ee5974-a82b-434f-91a9-2914446b6bdf"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3518a469-de36-4040-853b-62048c43d2fd"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c5777b2-d9cb-4b0b-aad4-95a0cf5f096b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_13e8aab6-cd2a-4b9e-a9f3-4f46fcf2809a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d9e40767-036b-4012-8384-66e536f853e9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_141a3145-5201-4cf1-b70f-b22f5c61f4f1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_459645ce-4542-4204-ac54-6b5a8e3ca960"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45911fd1-e299-4bc3-a025-bbc94583a3dd"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f894393-d92d-4432-9013-20dcb69de3dd"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c3fdc14-3478-4294-a2e7-4fbce1519cfb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3dd9bb1d-76f8-4939-adb2-a0e4629bd16d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd58764c-91f9-46fe-801c-bc1cf33b88e4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88617b2f-df03-454a-84cb-a4267b7b75e3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b95297ad-7e73-434f-aeec-49afbcd17ecf"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a5b395a-7d6f-470a-9ec1-be72f877d643"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_428e979a-eae2-42c1-9aec-a239e604a83d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a68d639-dbb2-49e2-8b24-6f268a80de0f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52a591c7-83d8-4872-80c5-ecd843c1db1a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fc663cf-01f0-475c-825d-395e31113af4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e304394-169a-49a1-8d78-8479d3208bd1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac48ce60-a8b0-401b-9475-f85169d40b12"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b92d2457-3f5e-40cf-8afe-953f147fbbd3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4a05d5cc-57ff-42f6-ab4e-b21d1381a8c9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a726de3-b7a9-4451-b597-e9805373e0f3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf417334-774e-4c63-be32-e537d1006679"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2747b66-8acf-495c-ab9d-6f7aeeaa6189"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d153005a-32cc-42f9-a7e4-e0b2454d6004"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e7320b74-915e-4c5c-8411-80835be5626f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6470545f-5116-430d-aeda-94f6a98b1768"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d62bf1e8-4809-45bd-9d5e-058c2aba71c9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf01d9af-93a0-434f-948d-46f3ce14e995"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2781d0f6-b926-4a98-ba78-5133d5c3d807"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3d6664f-e7c7-4e58-9355-ce242559dc04"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_592d9657-3def-4dac-ba6d-878a0e773fef"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94e6c81b-0d2a-4da5-b237-311be5ee70da"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e160027-b969-40d4-a5d0-7d54e4e9ed15"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4cc5e437-5473-4c3c-8f1e-edf9a1fbbbe8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89e4288f-3bc3-47d8-991c-bba7979996f0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d747b32-9be2-48e0-8e49-14083c45cab9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_526e8dd8-1f57-4d8c-b9e0-b662e3dfd5d7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d00a001c-b545-4c16-a69c-d0c1769e1af6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01890d51-4be6-43a6-8e47-96174c8ccb70"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d14e3606-4bae-4a45-8a6c-183db3d066d1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebb16e30-f692-45ef-99b6-cd313e2ccb47"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c04e18a5-02ec-45ec-aca7-58b26c9bc1a9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12440445-d896-410b-abd3-9a1a286bc3a6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87620312-6fdf-4300-b6a7-59ab1ff6065e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a0042a1-3dc3-41e7-aa78-16aaff14e77d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b2e1bb21-e95c-44b6-bef0-2cf3a0a8ac85"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80fda96e-e200-4795-94c9-efc1cc663ff2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_85d2719d-5422-4290-8236-f75ace580b78"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b99714a-e907-4fd8-9f02-a375153c3827"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0df1f80b-aed9-4d03-ab63-3d08f7e120a8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e623a7a-68fc-4790-be45-42036af11763"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65b021bc-e903-4751-89d1-c1cc6fd74fca"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_590c07ff-971e-44c1-b53e-e368dc4834c7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af8578a3-afdd-4778-a063-46dfaa3fc826"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_85999abf-b0fc-4b5f-9981-cc0265e4f958"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a65ae6c7-de26-4441-8c58-329ba519178b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_459313bf-f899-438c-b40f-a6c080b612eb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91a69b0e-82ce-49c3-96f6-176555a797bf"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5dbd30f2-c925-49b7-804b-5a24a555efd1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af3e21ac-217f-484d-858e-84c0d25bad13"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14dd0fad-e13b-4817-801d-8694aa0bcead"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05ecc74d-191b-4dcd-a9cf-1c4d7f9ad49e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbd85b5c-00d0-437a-99e4-8b1d5b568abe"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0446e46-f42f-4ac0-b594-6a120aaa2ae2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f388c8c4-8f6b-441e-9377-7f985b40b129"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4a23c149-c229-4367-a6df-1631cdaa839e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_edf2de87-430d-434b-9673-bbdda8bead04"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f056eceb-9b5f-45c0-b83f-7657822d5359"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9aa9d269-f361-447c-82cd-d5770265488a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfc8dac3-08ec-4010-94c1-b8edc641eee8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d82f73fe-9160-45f5-aa98-95027b560b5e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c67efa92-c688-413a-b101-fad84153ee66"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb4802a0-c06f-4915-8e9c-e22240fe9fb5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_584981de-6eb5-464f-8a8a-1876ec4b14a4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_546f449d-16f8-4b9c-bd69-e2ea5dbf7b46"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2c75745-66b3-4ea4-a885-b7631c344792"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_251ad843-4cec-4826-ba1b-e6f66cc93548"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0dafa6f5-4cfc-4fbe-a0e1-50773b6a3732"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_10769889-9908-4b9d-9e8c-4be9b04a3971"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a7f1391-ca34-4872-afa7-2307431d766f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d361de87-fe3d-4412-b814-c60fc1e1d8f0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5123ee12-2a5f-4152-9e1a-480b5ed49be0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31a85cb3-b0df-40bc-9c6c-0c8bcddf9d33"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7171388f-d601-4098-b4ee-71f8d5c41400"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b04628d8-3b29-405e-a0d4-9470ec8a9462"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34b18882-2ac7-4335-a72d-e4b966791a0f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77f261cb-0c5a-4ccd-bfb4-fead5cda0700"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_486f0cad-ca1e-4e5b-b0da-10b89514cdf1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f3cdb55-4dc6-407a-9623-250dbf990fdf"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33b30fc5-1769-46cc-af34-fa145f7897c4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0288b383-f0f1-4596-b4bc-54eb74f752b5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0df200c3-2ab0-4f3f-8cea-e6fc0f9da7f7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a859da4-aece-4f36-a62a-d57733888546"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e1ac2c0-f36b-40a5-a78d-bafbd86aa4f8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f9a665ec-0772-402d-b7eb-10a4e8c9be3c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac02b0a9-f0ed-4d06-b8d7-3e850c782f7f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79a4fbe0-448b-4655-927f-27565fed2f79"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce250d77-7cfe-434f-9a70-7e99a026cea0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_707129e6-e4ab-4052-999d-4e6e1629d65e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_92711ebd-7469-4ee6-8a37-13f0f208a48e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_06575d43-1988-417e-95b3-a89e9ea0f331"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40fe7232-7a9f-481b-9107-65bde6f67f5a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52969b0d-22d7-4a83-a9f0-e54d6b2041a1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2eb8092a-c89b-404f-8869-24a023670d2b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d304ea05-1d92-4d44-97d5-951492eef40b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a060e984-ef9c-4dc1-bcb5-868a255e10f5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16dd7c25-ed12-4b6e-8024-7b1e234dc9b0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b1d04662-c071-4c5f-9df4-ea74f2c66786"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5cec538-6434-44b6-ac55-56674419d1e7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69480f4a-b6f1-4517-a8b8-0aa908f30ab6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ab0d9f79-bfdf-41d4-b55d-ec57e55a5e6f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c845364-fd97-4f9b-a8d1-9a8a3a0f0d36"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96023630-5124-45b1-89c8-a41a920f58bf"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5e2265bb-636c-4934-8f27-149c057ab998"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_387a54f8-953a-4c8f-8314-bfb81639eb0d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8042f6e2-e9dc-41b4-8575-58822f0c6f7f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8881a37f-9d22-4cfb-ae11-c2c31bf702b4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0087d83-2b28-483a-9a64-6c897124dee8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c7f8626-a135-4f7b-8856-4c764b4ecdad"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90577737-b6fa-48a2-8ec6-24682920bafc"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a69a577-dec6-4eb3-b3b1-08c34e5092f5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1713cbec-3a44-456f-a5e1-dd32bfc460ec"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba9a0597-ee60-44b3-8e23-7b39b086434b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cdb0a6f9-8ff5-4392-a2c9-463b588e66ad"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d87a723-af56-4856-8c93-2cb21a06eb53"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8ba5aeb-d47b-4245-b113-8cf8384d09ac"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20d13a2c-d42d-46db-a9b6-f24137fca1fc"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac82b160-64dd-4e6b-b0a6-2cd8fe329ca1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_209525bb-40e2-4267-8328-4253ab9e2c98"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ace402d6-12cb-46f6-8692-d241ba79b526"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b7e7e851-2adc-4070-b809-3613396e4d90"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ccedad9-3ece-4908-9bdc-c1e27877612d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7d34b30-056f-4104-bc79-f7e25edf5f08"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7188f716-a61f-440b-9490-27831faafcd6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4a89fc91-1911-411d-8382-efc5d969dfeb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efaeb889-dd82-4255-a3cd-3632bca32303"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c4fe362-26ef-4a07-a043-fc649e3baad8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67b0e570-def6-473f-9f60-01b352474b75"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b89163e-4a80-4257-9bc5-ebbada7bc8a0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42c7eea2-520a-43f1-9bf6-bee6c09161d7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a62b201-bf17-4b99-96d4-44a32ad4ad5b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1520f32-f2e3-4df0-b44d-6a4e3224c005"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bfc54231-251b-450a-ac57-b8a283bfc2c4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aaf6e4ec-ae70-4d2d-a172-76db32ccd156"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3007c4d0-2a61-427f-86dc-82c0b01db3bc"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14791870-9fb2-4f37-abd1-2f28fe3f0c51"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fcd7ade1-7cdf-4c57-a2cd-aef1d5b1f3f7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c0b319f-2e68-4171-bf1a-167c8fd1c9b3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8aea097-6b0c-4769-b289-6ed32b861c3c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_922141f0-6abc-4ca8-aa35-947360694688"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b0ab624-0a61-4e4b-aba3-8aa902f91c22"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b50df4d-e311-47a8-a7a3-77495d93ca82"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5bc80206-d8d2-47d1-8d66-604781e761e3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8641583-fd91-4bc7-9b44-19a2748aca80"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e101d23e-48a3-4739-8b49-4ce62a40d2d5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24465b00-287f-4242-a540-d0b00fe1b78a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09a3d9a0-ac75-42b2-9ca4-8a78c0e7f802"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_912c3de1-268a-4193-89ab-5dc794b436f1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b85d21ba-ae11-4c83-84f3-9b8c6345c4d6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03f239f2-61ea-45fc-83e4-ec21cc8239f1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d82a458-e6cc-4b4a-875d-4ce87fada69e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49cb1de5-31f1-4709-a851-7cab6bd4b630"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d24ea9a-e9fb-4a6c-a179-e09048856af2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_060bdf8f-e92f-4a4d-be96-5c2684c2d5c1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d2967d20-7fb3-4d51-b1e7-af58ceaf5601"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_087cefe4-2f16-4105-8b21-f73e27855875"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec4163a8-45e5-47ea-998f-86a97932439b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d4e733c-4050-45fd-86e4-aa9968b44597"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d1eebf0-91e0-40e3-a5eb-91d679b13659"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8dd2e3f-8dd4-4df1-80aa-1b2b0e61214c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_274daf81-cac2-4204-b065-9fa3d3df548b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c017a70a-0025-4222-9562-38dbdbf04d9b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b63876b5-20a7-413f-b27c-063d9e4a5be7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0062729d-adf8-4d03-830c-042544ff16d8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5823c65a-d6c6-483e-99f3-28e6cf933ea8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a0d4e06-ca60-4d83-acc2-0da2c91811de"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_acb9b3a6-19d5-4504-972f-5ab00aa943a0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ce817a6-c545-4111-a99d-139db243450b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a14bbfd-a50d-4a04-bace-3da9de28a0a3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88ccedce-0694-4111-8525-1d1ad1aa127e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc71818c-b7d4-45ec-99a0-cd3b377546bd"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8c65bd9-9630-40de-bf24-0f2f0b47eac3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a70b3d2-ec88-4dce-acc3-223bbaa5cda8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b84209b2-b057-4ce0-bdc4-924582dc6c79"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ea0cdea-b9b3-4778-91ec-e07726274dfb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19f2dffe-abd1-42fa-84bc-9ba736c0112f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_614fcd3b-5173-4c4c-ac3e-937c507b56f7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33f71bf3-72fb-4ff2-938e-6ef871295ac1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e0a79a8-56c7-4359-a0fb-cd308d93ac32"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f0e2551-b3b5-4810-902b-208f493e03a3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9331d5fa-cf33-42b0-abe3-36a931197e53"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f43391d1-e861-484a-9ca0-cfe9398b7f07"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bff2b4fb-2eb8-4479-a05c-fe090c9cb2eb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35b07395-24f4-46a0-9c6d-c24e6a580920"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09473f2f-d028-43aa-aba5-fc7d3d192b51"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a54089a8-7f7f-44a0-a919-8884d2674614"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_86c64af1-2222-44b7-9414-74454a332938"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48398de2-16c9-4488-bfe3-db198a3fdcaa"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9a8403f-2440-4794-ab7e-03966a4d6ea8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c15026db-4b36-4162-a50d-8a6e7fb8557b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8216360-0cfa-43a9-9bfc-0f4469004e7b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30d09b45-979c-4d7a-a0ad-b5a37b290c09"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f30340d-54ca-4dc9-8479-a83d1dcf3007"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9764d58d-34d0-4153-b91b-748a4ee61c8a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_92237c73-ccc1-44d6-a803-061543b13229"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28350057-ebc2-4794-af82-6870d076baeb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_025e7633-67d2-44bc-b3c6-edb3250d8d17"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74a136b0-0dc5-42a9-8426-e2b5b1a20120"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68f01cf2-8b49-422a-aa4a-cf65d255bd13"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29a19fe6-a93c-4014-9b27-0e052fcffb03"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_612abc6c-5f8c-4d6b-9ea9-f3000cf090fb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64051afa-deeb-4701-9fb0-5f45164c201a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6769736c-633e-43d1-bf72-1ec960752fa6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bca32401-2601-4c06-8427-10b16146973e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aad2a748-bbe4-4459-b382-74d66bd69e48"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7818ea2-2de1-41bc-8b4d-194580436e83"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eddaa82e-3c15-45ad-bded-012c58d2bfb9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d6d5e3d-a990-43ac-b779-eb9808a22dbd"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d54a5f5-3627-431c-a94e-cc06ccec6506"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5b86bda-c8bd-495c-ae2c-3bdfa9f44176"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c53c7842-b2da-4cc4-bde7-cebd73073d3e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf0fc892-94c3-4418-93be-57371b92da98"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b9f72d3-f99c-461c-a6c3-dc8e5ce11da9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d613a530-5478-492a-ae4b-719072f0fa66"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49fad352-0608-4e23-8b93-a2d953d55524"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68ee86bc-1cb4-436e-aaf4-d2824b22ad62"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09f56f43-a3a5-45db-81a4-9fa10cdfc98e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_320a0308-e8b0-40df-9a93-0d9a293158ef"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99b5ac2a-3145-4f67-8e84-edcf280f9cfd"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4f5a554-ba91-4857-979d-69a2f427f445"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01703053-a240-4bd6-aca8-a5eb7178990d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a74d2247-89f2-4a91-8a17-3aff5c139a84"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db54665a-1ad6-4e44-b227-68aea9ed1b17"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_604553ed-907b-4e8d-af0c-49b28fb66e3c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e51dfd40-d7b2-4c45-9417-18d7ddcde89c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5e1dc8ef-361a-475c-a0cf-71e55a05664c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dad48c65-eed2-42a4-b026-078c0f2c10f9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94b645a1-632c-4133-ab45-ba966d3421ca"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84895325-a190-42c7-990b-36ca24874a50"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6aef98a9-12c1-4a44-8487-fd538a585c13"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2bc21667-7f97-4e56-b286-4df7abd83435"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5794d1a-ffee-4e48-b34d-6f3220eaf105"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41ac5067-15bb-41a8-8069-a823258f2623"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d26220a2-246e-4d60-8b3a-70cfeb83ffff"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_698f4719-bcd1-4e0b-834b-3695f6f5dd92"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5305c9c4-541f-4597-a285-d23e2162bbb7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_426a6374-1e44-421c-8418-a9452256383e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd8e692f-da08-480b-99ef-a7f8cb607e0b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c81efe19-99f1-4f87-820a-31a51ff6501e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d88075ef-3318-4bc7-b334-a7e893d61ffb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7148abc9-5829-4381-a421-49161b14ccdf"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8888a36a-300d-4e6e-8c0f-ad1aed818920"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f7cb0691-6ea2-47e1-bccd-c15567539ddd"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84d8c548-d2bd-42a8-8270-a3afe49cc10b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69dad577-63ed-4efe-bc74-12c95d4376cf"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1e70a4b-e343-42a3-900f-e84b824a2a94"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_866089fe-a0ab-4f20-9f16-ade9fcd5ba15"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84265251-0f74-410b-8126-e6242d158407"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f99493a-49c1-4e55-a57c-7ebf2a5e47a0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d31d6faa-651f-43e6-b92a-499d411b19d2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aab1c05b-bdfd-4878-acc9-64c4a6f8f883"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_608398e4-ccb4-42f5-8522-f65e0ecd9a93"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_497a5d08-3763-4a8f-8de7-cb003dc7b865"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61e097b0-c37d-44bb-84b6-9feda3aab0bc"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c7ceca6-1013-43f7-b5d4-2d8d5fab43ba"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6c73980-7163-4c17-b348-1510fb9aac6f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbab6d56-848a-4dc9-936e-28d74a8ef715"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8f8153a-6f6b-491b-979b-e1e6731dbedb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95d3fc14-c668-4cfb-84f3-9e4ecab9caa8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77bcd67e-67c4-465c-9d5e-3d961a77b438"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8fd73e16-ea35-4caa-9fa8-64718292103e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2153d872-763d-4385-a47d-cde71c4f20b9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f50cc706-1b61-45f0-bc76-811d95a08b95"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1db88a3e-781d-47b5-b008-d207fa282d26"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_655f49a6-9ab3-427a-b7e8-4bf78ff92702"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb72d5f9-e8cb-4f7f-b135-3666dccf020d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90515081-b6ac-4935-b562-b8ccba13d133"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57849749-6c46-4586-ab94-f0e2ed1087d5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_adc96fa3-1c3d-47d4-9023-cc94ebf28e30"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c1fe213-4cb9-4fa1-b8b3-f2d25b09f13b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2921deb4-516c-46a6-b53d-39af90493ce7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7db17807-3730-4463-8df4-651189a8412a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b68ed30f-3ec9-4562-a30e-111debc785bc"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1926f585-3fe7-4a6e-87f3-19cba6913006"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9cf7656b-5e10-4d2b-839e-175ba727d34c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df50198c-9499-449c-bca4-092dd9e4d7ad"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_924c5f4b-0c42-44a3-9048-5502375fd89f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a61dcc34-c7ce-4218-a9f8-943489a067ab"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_495a3cb0-7f21-47b5-958a-88108d4c2bb8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_542ec51c-8c52-4e0f-ab40-7b0012e2e332"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3351e6f-c352-4ffd-a724-ebe3db95bf1c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8902b46d-bb36-4689-b987-dfb88ceaff5d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e51ca92-c2cd-4432-9510-e2dc678051a6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_caba54a6-e69f-4175-9e3b-9003792751ec"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb878695-98a4-450f-8b20-b0e339c66896"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af95c8d8-f06f-4171-9262-2b0dfde1c047"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_389135a3-64af-4b34-9438-fbb9114583b1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce56bcf4-87e8-41f6-9c00-5359eaf2d927"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d56f0888-afa1-4c66-9207-a3f615f4a930"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2adfc1dc-40aa-4ef4-af0e-bc293b046134"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0a741b6-287f-4193-aafb-f797e59602ac"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd86cd57-1489-4c9b-82b1-173ba497d636"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dba6b175-1ed1-4d77-b3b1-40b7dce22620"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59dcd1dc-1b89-4825-b306-480bf9f23ae5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_197b9827-50cf-4282-b3af-a63f4ad15bc3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b45bcf2-006e-48f5-9ff5-22721e33a5cd"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e54967f2-f8bb-4e20-8cf1-5535cc11d05f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fbfe3c9-d426-42a1-b0a3-c524bcc308e3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f5f1328a-47c8-41dd-b31b-6737b9b125ae"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7839e705-2b64-4540-a472-33cda13cb82c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29a83b64-28ac-4a2f-bcbd-fab8bdbb77e4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca4c798e-2359-475c-9660-460e09b9cb44"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e861fce1-d64e-4db1-8ad5-487ebd0e9731"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_669ff9b6-8080-4680-ac1b-260118943b47"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2599636-4307-4c57-993f-eb4850f91ae5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_203bee5b-cbcd-4921-9ac3-6672c5a80b44"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_840f07af-bc9b-4ada-a4dd-d2e9b75527ba"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2621ce5-1c83-456a-be42-99aa55fee590"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3c54c40-a18b-47f7-a06d-2f0f30d6319a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b0443c9-29bc-4933-8b92-13b33adea8d5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ab2125d-7974-484b-aecf-7ea546df6476"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5012018e-9218-4c93-99e0-5e97f28e58d2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aa381605-778e-444b-932b-e22e4e76a7ad"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6bf68abd-2887-4ef4-bfb2-b85166a806a4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60231080-e3b6-4488-80cc-04abf3a16538"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b037f2b-5d2d-454b-bad9-612df7d36504"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37f22b85-111f-4138-a3fc-b2849820ac60"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f9483ca-cdd7-4b88-aaac-273d01ea4f5b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c21fb38d-7ac4-4cd8-9ad7-6e002fcc08c7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_376857ec-18d8-4244-9771-280d037d0889"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfc9bc4e-7723-41af-86b6-0d5bc3c5a342"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6f5daa5-8c28-417a-be43-f4f86135faf0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42157e93-962d-4fd9-872f-a9668c200bac"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca986c9e-3a9e-4e12-85ce-ec8f2fe2bfad"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f73a1081-0fc4-4fc7-9a0a-ef2d011fc62c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34193685-309d-412a-aac4-059e42421749"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4f75c78-aa1e-44a5-91ac-4abf08b0457e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8bcc370c-c1b2-44cf-bb94-bc65349b9863"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35ed5e17-a6b4-4d08-92b5-44ce1d29a4a5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0bf0f263-076d-48da-8147-2ab273b37e79"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ddc29272-9081-489a-a42b-04830a4e8067"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ed218886-f74c-41c9-9e6f-bf3254be8814"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9dcecc9a-3174-4238-81d9-c4b4660435f1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac492b2f-45cc-454c-b16f-5fa3078c50bb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e6182e0-bde2-49fc-b9e8-e7613f09d24f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20b7c82f-2578-4dd0-b3d3-6b44d98941c0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ad72d202-e86a-45e3-a837-faf1720d0f35"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45851d2f-655e-4290-92cd-0448030426ff"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6544c7d3-d16b-471c-841c-8773ab812537"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20b97cb2-2b37-4054-b602-3fa8882fc24e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac3b0cc1-dd24-4814-b06d-57a23300d085"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5de33e44-d831-40b2-8fb2-ae36cdc35db6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f860c41-6ab5-4b8c-a366-ab83a6cadd38"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ad3f94f-0245-4a43-9644-aa3cba4b20af"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd1550a1-fd4b-4106-b6c6-bcf9d0950ecb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6260329-67c1-4612-a79b-45c802a097f6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a4a7b2e-09d3-45fe-aad6-a368cf42befa"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_306d79ed-55c2-43b7-8193-d73f91fe80e8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_154fbbef-1c08-46f3-8fd1-a4bbff01c5fe"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dba3d662-6443-45e1-8d97-43772d813448"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e05b1873-bbcc-42cf-bcad-e93f2ddda6c3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a151c903-97b4-4c5b-ae6f-b6584733886b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5237211d-5b97-4cd0-a858-f99af404a27b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6a4dafa-e9f9-42ed-a221-06dbcf8bf183"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fdd834e0-b890-4954-a99f-7f627a0fe476"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46f9572c-4d86-4946-9732-e927867062ea"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3e80895-78be-49ea-8a8f-34428bcd3e25"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45b4c3b2-31e6-4e10-a37f-e7254c198776"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b7376bde-408d-4bd2-9751-7d27be38a7d2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01c18cdc-f5cf-4588-b6f9-e8226967582e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eafd8b08-2d7a-45e2-a2e3-c4821269377d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_670eb026-5f5e-433b-95ab-43ee8a316340"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d279133-e0a1-4260-ac75-a3707b5d84bc"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8eaeefd4-4945-491d-9915-e632b2ce5095"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7630fc12-cd6d-48e7-b23b-8d858b7d769f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da2711fc-e99e-4d09-8f04-c0df28733d40"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b298455-eb72-4b02-a6e8-bdcc7d9f1b86"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_265fa59c-0bb8-4923-96c2-88651bcd3961"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cdf26492-f40e-4eb1-9421-e655c4393961"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0873ec7-43cb-46fc-8dcf-ae86df92338d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b1f60f8c-5ef0-42f8-aec5-4b8fb2c76e1a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e6c4303-ffd4-48e6-be9d-245a772abffd"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5288a9c1-dc55-42e1-8055-d16a5c2c2d82"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de0f7ae0-e5bf-4a9a-a181-d956d4764ebe"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8ab661e-79d8-4ca1-bb3b-73c1f97a1890"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a520255f-fb64-479a-945f-ba9d1fb04bfd"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fded892c-61b8-4ab5-aa1e-5dc50dfb1011"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93500e9f-b9d1-43b7-bb29-45791b583bbc"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_edbae159-3f74-437b-bbca-6b48eadc93b3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e69f875a-c07e-42ff-9864-273449345afb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40e082c9-3824-4b66-a699-af06050d7bc3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58031d6e-e0e0-4168-8b89-85181990a4a0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc286bbf-9c09-4dde-b9c4-b756cdb07f56"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c203cc0e-9102-4160-bc83-fdef4cb9d507"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ced7f3a3-5ec7-44f8-aa38-d631471f99aa"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_312c640c-d781-4307-9fd3-c0bd920e07a9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8e60819-5fc9-4ffc-b38a-ac30500a2de0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2191dec0-eafd-4292-bc09-d5030a2ab016"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24773008-9835-4863-ba00-3c6e14a3210c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6658d5e-63aa-401c-9752-13bcf96d76c9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecedad89-bafc-49b2-8ce3-bd3e5b6c052a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14eb4389-4063-45d3-942f-62d2b2e1b4d4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca17da0f-f0ca-45ce-ae18-be250d6da968"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fea8c0ab-4c1a-4509-969a-357403cd2dcb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74b87747-aed8-4056-8652-32a1b94214aa"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d692ee6-3a59-4859-a762-31ec386e287c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db8e8ce3-f0e8-4f09-ab1d-2cd578aea030"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97b00814-0982-4faa-aea1-f0ede9b3eab1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_892a71d1-a318-4505-83e7-70f3c775f518"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01487373-b3ab-4437-814e-7ad6c2b19218"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2d816b56-969c-48b8-866d-953ad9d5bec1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_243feb17-74b1-4d0a-941b-428e877d14db"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efb119a1-b26e-4408-9b7c-d69e7338fd3f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4d461d8-8a4f-4988-8fa3-39617b7c50f5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e44ea296-a72d-4a8d-9fae-168321c7bd07"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28e9182b-b466-42f6-9ee5-da3fe0a24aef"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66adc2de-3a06-41be-bd89-be87c11b6e61"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2ad3820-33a7-4ac9-909f-8a777beb8ee9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b304d95c-f4e4-4a60-961f-87068f95b0dd"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3fc51fcc-8336-42c9-b497-c4d4b33ad25d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3376c4a8-d41c-4a8c-a164-7a128ac2b56b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84fc434c-9c22-485d-9a20-d0d6ec55c215"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c286226e-7f54-43a4-96e8-7b771f714c06"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfb9b2c0-ff2f-4660-a805-e8f4f5b790be"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2641394-0729-42e8-91a5-4326f45d9d46"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01efb6af-0d94-48fc-9484-dce5e335cd44"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da5d99e0-0a74-465d-81db-f47534b05554"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d53393b-ec90-423a-82cf-7ee94cd22228"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb249ccf-d95a-4dd0-8c49-e1835cfa4ca4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff6c91cc-fa94-441d-ad75-a627700a6022"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8d35095-f436-4779-82dc-e9931ad4dfeb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d15a7e4b-f177-46ad-95ae-ab248b55d131"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d7f4867-ef0b-44a8-bb88-8984f7e77bd7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae2c93cc-6c3f-4e81-87a6-83bd35fab6a2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f764dd3a-e158-4140-a59f-0ce19a37a5eb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_86ffe2ca-2fb6-48da-aec1-ac5eb4dda7c8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b997e718-6c24-439e-810f-e1310a030c9c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1948b93a-8b9c-42ea-8c0f-384a5718a8df"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e8bbb62-3f86-4723-8d02-5e1466639dc0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0fd049de-76ca-4486-b1c3-8ca8a093fb14"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e156776-eaac-48d5-8dd6-3eaf7bfa4091"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76e71dfd-0852-439e-8acb-0645d3bf591a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c56e886a-1c50-4a07-a935-5abac7d98184"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ea8ddd5-814c-4447-8082-90cb3e037a57"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a283568f-11d9-49c5-951f-92b9eeb56cf0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7be53855-73fe-46e0-82fd-ae58687ffac1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69087e07-4a2e-4450-8070-b4f8807e81a4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7104a12f-165c-45a7-9cb1-240c72566f51"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53d04b63-b690-411c-9844-35a7fff26b98"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a476913-4e2d-4b74-b6e6-eafbaad6b7b2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6dc7101-0900-4ad9-ba6a-aadf3630ed5f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d702189-ab3c-49e2-9da0-b1eb307be2ab"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b97137f0-7c72-46e0-a3e6-f8b74a4a3f05"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd7fd7f3-2af1-4fc0-be2e-06c253756208"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0451e3f8-0be6-4e98-81e1-1212a91b3fbd"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8a56100-4d2e-43b8-b5cf-838f21fa3421"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb37e1d8-43b7-4f02-8603-c6292e6c919f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2a52a47-9867-4d0a-ab22-2f77e9464ee0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_86e807af-bf1b-4321-8a54-502ee9ac1f45"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e181768b-9b4a-4dd5-9049-264d26d5261d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48cdd6a0-86b5-4994-b297-418467c7ed9a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6cb2d574-3773-45ba-9357-e52e3bf0bbf3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01b11906-844e-4622-bf7b-d41dd91f7a1d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9cbe0cf3-3d7c-47fa-b793-862a5e5aa96e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b04aa28-9f9e-4527-ae48-aab1bd95ee09"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef8b9e8f-7d2f-4f59-9545-700e2eec8712"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34c16ea1-61b5-40a6-82cb-f382c715f1a1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_347e20d0-ce4c-4600-8dbc-d92cbfa3da74"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1db1b941-fcb4-4d3b-86d1-fec6c16537e8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce1949ed-39bb-4174-825d-f569ee54c490"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eaacc296-ed21-4b5f-ade4-97b2ff9ea85b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_139330aa-03f1-4f0d-b34e-2327989ea4e1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f7d0a0d-5dbd-435b-b4c7-232bb42d7cbc"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f39a0b8-af81-4ee3-9a3e-bf73286ae6df"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd0781f1-97e3-47f1-9967-68bf78f227e2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52addb0c-daca-4fb3-9a42-1b48375a57c0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6021af42-11fd-4060-b1ab-73361605c587"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_50b71f0b-d944-449f-944e-ed3e7e07deb2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_506eb738-562e-4c72-9108-f26e4b97f2da"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3967be2-422c-4158-90a1-24d3495a36d1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9974ddbf-bb93-49fd-a1f9-d2f531fca54e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe26bef6-53f9-4b96-b85c-593b0e7acbad"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1025f4f7-5532-4d51-a2b3-51a263257626"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de4cb39a-430a-4709-a439-259eaef7a882"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a88788b-a0f5-4f6f-86fa-1af4f724e372"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b412ae32-f46a-465a-8a31-b523c415e169"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b1655bf-266b-4387-b389-48db8ed8af91"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8a1f157-229a-483d-b3d1-d7af35144174"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b5c2c16-3bce-418b-82af-e7e404314cb4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa50341d-8147-4ad7-b5ee-0c8e1f09b5d3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17d47823-ef6c-468f-b510-52549f0fdfea"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f44e5946-2f85-44f5-beb9-c9168ff7eebe"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b171ee2f-32b3-4535-8208-05b2f20d5eca"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b185efa3-32b8-439e-badd-61eefe7cbd4c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e6e7d94-d43a-491c-a4c3-c7447c812272"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39c40236-b902-4754-bdc2-a70ba2adeccf"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a961be8a-fca2-4998-87da-94ab6f147d59"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66990153-1a62-47c5-a2f9-d3a5c0ed5f95"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6911e642-cda7-48b1-8301-3868759f54c9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b898a709-3041-4e06-b744-7a410b6e4110"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b94c6b4-95b0-489c-8179-c682e8215b9f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e526d805-c8f5-49a3-8bac-b4f91e51cbf0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c8050a0-9c9c-4df2-9430-daa6ff2f2da1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6972c814-90ba-4c61-8f12-e5b519eac342"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77ae8b74-55c4-4fee-b31b-80eb1d5f6241"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_397979e4-bfd6-44f9-8f14-8597b2feef60"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83e04289-d8b4-4d8f-b6ba-6c0592ba4531"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6efa5f2-d1c3-4cb6-8c99-8959d6fa8ad2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46eef1ab-b88c-48d1-a94e-df9f3a99c0b3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c12c6df-0886-44e2-9f31-3765838d9ddd"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a34c294-ed4a-40fc-89db-c66d4d9644ac"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e889853-eac6-4463-9b19-091c918bdc4e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c67b284a-5f36-4e37-8c58-76e5979d0538"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9aaade21-6eb7-41c9-9cb3-8ba17b352433"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a812cab-1abe-4b2d-9d1d-7204808a27ec"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_06871d85-f248-49f2-9106-53ebcf3e5deb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_007018db-7277-4be8-8f3d-c55412e5a829"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2cc0827e-8649-46fd-b633-105fe89a999e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e1e5e34-de72-4e57-a46d-7bbc89c44f38"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_927cd923-7acf-4af5-97de-79b7c49f9ff1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fac2655d-34d6-40f9-88de-ec238847dc84"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ed52acc-d3a9-4c25-a01d-88daf781aa34"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_23580e4b-1147-4132-b568-b879de22537d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64933004-a6bf-4c7d-96e9-d4b7bdbca532"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5cae40df-e199-4bce-a477-88106219bd7f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c9175fa-6146-4ad2-9c86-1b2143d7169f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2769adce-5fa0-4984-b5cf-9d91b611198b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a0893a0-3fea-413b-9bc8-d975f40210c1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66cf79fe-4be1-473c-b994-0ce06bb518bd"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c02605e9-7dc3-4d04-8f35-8999c3028e3c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_588fc8cc-3a33-4596-a776-9a21dd1703f6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1e2fb18-b1dc-40a5-a70a-c8f2452c56e7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f459903-5f71-4cbe-91c8-fe1b6dc4b70f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b3d5c76-d373-4b05-8c20-b240ecc98828"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42ea19ce-190a-47c9-b7e2-63248cb04cc4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_26220ce3-e881-488b-8396-ee18ce3ca960"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc0f92b8-9781-4835-8b79-ddf4a7d60e9c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_967900ae-b6b4-4551-a1e5-131af6ccedea"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94323bd9-9efd-4e91-9aee-3f6e95030810"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff8921c6-70fa-4408-a480-0518b46294e4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_593dbae3-75ac-4f38-8716-cd64ed5337b1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e423cd79-7443-4a95-80c9-d3c3fec4d1e7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41629203-a350-4f9c-b5fc-31b983ffb91e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fc04af0-245e-4b2a-8e68-09c26565ad02"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_006aa7be-8a56-4837-95f8-40bb347c364c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1495f47-2869-4e7d-b482-256b0a6a1a3f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69a4e2d4-62b0-42c6-a4ea-bbc01605586d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8fe878ef-f051-43bc-9655-5ce8171271e1"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdd3b9b7-22fd-4b9d-ad01-634758a932d9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_557de327-be91-4b32-a572-b669ff9a4335"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfcc8a68-d9a6-4df3-b6db-8a7abe294f4d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5d6c6d6-ead5-4712-8fc1-da617b4a0b46"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a1bd3a9-e6c2-4805-b2f0-82359049ff8f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ca061c3-0a8e-4281-bab7-7106e2d56960"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de968ad7-5135-4e98-8771-4500a8a51c94"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a21449fd-4a58-477b-bd6e-092af188741b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89459cd9-32bd-4d23-a5a9-c1de89a12b51"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f0bbd8b2-20ec-4def-a055-a11182a7a8ab"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da8ab0a7-e0be-42cd-a086-0a928cab8574"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3d9ac4c-544c-4f6c-81aa-e9e1a183623b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37d2d962-d1cb-428c-97b5-0e498a5917d7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fb2955d-2247-40b5-b371-477bd95dc785"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b691885-a5b2-4a27-80a8-d8a71e2c63b3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2e39db2-a81d-463d-b0ce-f41508d372f8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_468b1081-768d-462e-b8cf-cf05f0f235e4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6faff93f-4097-42ba-b5f5-f58f9f400ffa"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a49f65b3-b90a-4417-b4ee-a70db5accc82"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f92129bd-044a-479c-9cb7-500fb01065a3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_836687c9-3cfa-46e6-9100-a17c566335a0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4063bfb3-b964-4a31-8586-27792bade3f7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f696691c-076e-465c-8bc2-ab42a4c2ca4d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b7c1490-79ae-46de-8038-20e64b4bed3c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34a2775f-a6f6-41d7-93d3-07ac9c18d9d3"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f092f99b-286b-40e4-a6e1-2437bc1cc7be"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be5d7798-effe-4c99-a98c-b7892458383d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b85d3bb-5558-4316-9470-7a6e41fcc19a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9cd83f3c-c186-4637-bc4f-026b9690c70f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee994acd-ea64-4d83-82a0-11a7fcfadbda"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1dc7ed80-e5e6-47b9-8c23-6bf0cdafd91a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d390409-96fe-4951-b359-d6a35a0d818a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd654780-405f-4b99-ac25-f94ea48c78e2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_213caee4-b01b-4777-8da7-e46c4e3851c8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e81fe0a-719a-4983-8b5d-83cedc074874"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac4aa803-009f-4e6b-b1f5-12069d629b20"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ab734b90-c571-4b93-a782-71a1c7d63c18"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d98adfd-017a-421e-9354-c10e238fd3e6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41940c43-fc0c-4f2a-9e47-d8d5e7fef550"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a042205a-d21a-404a-b5bc-12a9cad35c2a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b7499b42-e287-4840-9dfc-768dbc724724"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_558d2f0d-88bd-4adf-b278-c22c1241b2df"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c63ff529-9b1c-4864-8f57-8c71820c293a"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db97a05c-a7ac-4bc4-bd86-e9998f3c8d6b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_02f53475-0b1d-4afd-b266-3c2c165deaee"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b78c134a-9c7a-42ea-a8d9-1575099e7bd7"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b23d4357-43da-43e3-b967-2556abcdfea4"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc173413-2b54-4626-a1d9-2a7a9fa1c7eb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bfc8ab3f-0679-4b62-b32f-f32c310ff41f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30c24020-ba3e-4dbc-878d-40653b2f34a5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d5fb06e-a320-4f5d-aba7-3c46dc55426b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98f3ccb5-b6ab-4744-b337-8f06718da08e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88c53b80-2e6f-44ac-adc5-2fdb1326bf5b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53f37582-392c-45ce-b35b-f53ad540dca0"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e74a194-3af5-43b6-a671-01a94b8d5139"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa5820af-e643-4cf4-a1f2-e7d8c15e8b69"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_622ea051-0fe6-4832-8458-79eb1762e560"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_232005f6-bda2-4e08-9160-f8222464b55c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91b88e60-9198-4f0d-93e6-155c90b97278"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c877b62-5923-494c-bd59-8794a47440af"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f0ce5f5a-6a9a-4a8b-b4a1-84fc26c56656"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05d61ddf-de20-47e0-ac23-4e9fd282918c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f65694b6-8338-4f7a-b015-7bd8fee439ee"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36408b1a-0e90-4d48-984b-b631741f1e81"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e764468-af96-4456-8748-1bff91e3e908"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d80e1a6-0b05-4bcc-aa3f-5cf27d4b9a3c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_523994b5-cc4f-450b-9f42-ba36d99f303b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_baac2779-5990-4c36-b245-4a72ab4f0768"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fcb10c97-20c0-4a91-8f10-7a138e662a15"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3aa559d0-4675-4c77-a1c0-48ca707c1fbe"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1362740-1b85-4b5e-936b-0fd73f7d8705"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd172ca8-1095-46b9-af00-62e93b80b4bf"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d48f2af0-dc85-4437-a2d3-6089a279d8f8"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91013e41-2fb6-4dfd-aac0-a66608fff5fb"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3958012-e42e-4892-9be2-ebcb5ea03de2"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a4fc130-c26e-41d4-8a62-587c21b40d3d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_126bdcca-7e21-455e-969f-e34f219ab57d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4340555-ad32-4599-a5de-173e32ad4488"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5de4eba-121c-4bfa-93a4-a42fee2cc191"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20c752c7-be68-4a16-8a2f-9e267a82c9a9"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0adeb6a-e92f-40d1-bf11-97b647eb7f57"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4ae837b-7d51-4cc1-9c00-13372434d02e"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbef3367-ddaa-4440-a86b-c1c9f85ace01"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_598bee36-becd-4232-af08-8f2a938a1f10"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1be19ff6-44c1-4eac-9958-8d7468a061ab"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d891257b-8397-43ba-8e7e-e0cec571b580"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05918604-9201-4f5c-8332-fbaca9deca64"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff787113-cf7e-46a2-b7ea-01bf2ee7f245"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78cbe8f3-5b94-4ed2-8dcf-cc3f2f5d6cad"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15926884-99eb-4a44-b10f-de4f7e8e5322"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_149fe807-b97b-43b2-96ae-ef1a05a0e615"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4dd9dbc2-3071-403e-bf78-1fa14257be34"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39909996-4b85-41b2-beb1-6bb475dbc70c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9df40594-f0bb-46a7-96a7-2820ba245e88"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efbb6991-579f-4e3b-b7a7-984f9f02b72d"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45012590-ae62-4c98-a1a4-d2cbd43c74a6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ac651fa-f749-4305-96aa-eaf33806126b"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac1da3c8-5780-48ed-a5d0-a3426263f1e5"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01e871ec-66d9-460d-b795-267dd7dc2e6f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_51e994fe-87b5-4569-8918-16228d4bcb1c"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_187586d5-943f-4822-b629-84d487bcd4a6"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3eb2b28a-ba54-4bce-9cd0-9086fadbd85f"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e6bcea2-52b9-402c-8f30-ab620e69c165"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_285799a5-221c-42a7-b658-92ce4b5a1dce"
          xlink:to="FNT_aa30b88d-877c-42f8-bdf3-7a27320f8fec"
          xlink:type="arc"/>
        <link:footnote id="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df" xlink:label="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed<xhtml:br/>as &#x201c;non-affiliated&#x201d; when we own less than </xhtml:span><xhtml:span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of a portfolio company&#x2019;s voting securities and &#x201c;affiliated&#x201d; when we own </xhtml:span><xhtml:span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% or more of a portfolio company&#x2019;s voting securities.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a4e7e73-01bb-44f4-ba2c-bde59983b4ff"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16e9ef0b-7211-4069-a013-56c50b23a438"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bef4d1eb-9792-449e-b6ec-07fc621b7baa"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_169e6f62-9cde-4f04-b4fb-4e3789b229cb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_089e1ad8-870e-4dae-ad1d-b3ae6345a333"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2e18e04-8020-4821-a04f-91aef23db601"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a96826d-bf73-4e2e-afc5-239edbc47dcb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da23c27d-88a9-4972-a16d-d26d78ed417f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eebce02d-bb1d-4609-a678-ee990430ecc4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c16c1f18-4d8e-4b1e-97e9-f043455ccdc3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f931e4f2-82e1-41df-87f1-4b3d422c036d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_962058e0-cfe2-4326-a809-1f03b7d7463e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6b6c923-2947-452b-8e9a-5053f089ab76"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f41b4ec8-6e0d-447e-b22e-e2b6e7faf9fe"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a02833a9-7a1a-4073-a133-3b2911c0d8e7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_733e52db-5bc2-440f-ac56-0f5d1de512e3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6e3ef87-d30b-4ba7-b074-bfd0844e6755"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_110f083a-6c6b-48e9-8ef4-c8c7242e84a9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43d28e52-43ce-4053-a9d5-6c71710bbf12"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45fb655b-b893-49d8-8599-f3ec7fa2703c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9f1ae913-3889-409c-9b98-6423dc6aeb04"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28c4df27-1e47-476d-80f6-41da62db3819"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_440fdbdf-054c-4152-9957-07210737f39f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c96935e-33c7-492d-8dac-d0cae360bc67"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff74b397-ab6d-4b77-8d7e-959fc97d5265"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54d11099-f2b9-4fd2-a023-e8fb1e051706"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac59963f-7a77-483e-96ac-397229b024d2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d57bd24d-49c5-40c4-b8b5-7eff52a251ba"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0aae9866-0c6f-43cf-93ae-943cf8900ac1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_382508e1-e551-4813-909e-0b76afb481c5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca692b11-721c-462c-9ccf-bf3871e97fd2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a8d6669-7a38-48dd-b911-be660368adff"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ea22426-4133-4fbd-bbdc-7f01a17c9c0f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_518da061-4d1e-4dd0-80f7-9c4998678e81"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bec926f6-6015-40a1-b940-f71e7bc10563"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d00fa6f-dad5-4d2c-a721-64b3a67247ee"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4b6f0f0-2131-4ede-9b6c-84cd5b2c1bad"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecd7bed3-905e-4c21-811d-7b2bfac9df45"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1bf3d9be-5f00-43dd-a768-14fce63838c8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6148150e-bb38-43c6-bfb3-5728edd98bd5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8991ea73-ff21-469f-a5b9-aab3b175e04e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d33da6fb-5911-4b3e-a947-de1baeab3eef"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec209359-d573-4fde-9a14-7f5360f71be9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e3fbd69-44c1-4a32-9b07-4781feb4fa50"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a411d508-03d8-4729-b882-8625b7d0ade8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33f30678-d6fb-40fa-90f8-997bf240477d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8bcc96f-1e06-47bd-afdf-bf1d6432c7bc"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87589a31-c9ce-4da1-8c80-c70680d76de0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a48b9bfb-840a-4638-b665-3a98555e3bfd"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5c49744-5300-411a-889a-5a4ad393f68c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8587b7f-8e7d-4d2c-b251-c9a24d3d2aaf"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9feb9afa-cb55-4ce3-81fe-75c38a4c59b2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bed00dfd-98ce-4806-89cb-9c95cc079390"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc519881-34d7-4de6-9ef6-f528db8c60e9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_266ad859-15fc-42ef-a9a8-f21dee8a412f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4606036e-401d-447e-9ef3-c2330f104866"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b16025c-ef40-4f97-b32f-6390c95b3e76"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b37f0805-baeb-473d-9bc9-bb1b0b8e0abc"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_132603bd-5b73-4830-97a7-488c49d1a674"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f3356f1-cf03-4198-a9a7-f0969cb01555"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11dc84ff-d397-4c15-8427-63eb9a4fbd69"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e9474de-5c61-42c1-abd9-d402d7c013c6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c6d0afc-387b-413a-b646-8da252f4e2b3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7272f7d5-db73-4773-b21f-96fa0e78d005"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0847437d-da2e-4ac3-92f7-baa8c6677f6a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d01660e-6893-4398-bda7-4293cd8322d2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0707334-ae9e-4d48-9c62-250b4e6d980e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f56e3597-d4c9-4958-be06-a95fee660acf"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12d77ec8-9fa9-4e6c-aae3-02de4820e97d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b9fbc5b-439e-477d-a2b9-6c623fbf23dc"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68915373-2816-4b49-9c56-9624d86a24b3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_050e5940-6130-4b2e-8fa5-2de56d6727bb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_695308d7-72e3-4b06-901e-270ac75c726e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4728ed21-af76-4c2c-bf02-ec69e2476442"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_715c38c7-fb12-4661-9b4b-9e806d5a7cce"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd45a229-dc6e-46ee-a226-26ebd528b5bb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03f03566-9b7c-4f9a-872a-9a6fdd945412"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1c630de-22aa-42e1-9d79-bb2330c431ee"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3211c359-6274-4791-a387-84248911e2cc"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b15b2540-97bc-4640-8800-e5e4ad7b7b74"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0842876-9ebc-442c-bd61-d2039cfeeec0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_567cdbe3-3890-4f61-99ba-ef70e1434bad"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2951fb2a-0488-45ef-a86a-b060a470e871"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbcf423d-4251-4b1c-a11c-82d22c53c9de"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80ae4ae5-679b-4974-8501-40042af01441"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d87ccb7-1496-401b-ad51-e1329165bd01"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ae374de-0406-4e9e-9765-99e95e0ae4d6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_802638ac-8449-490a-8562-e70b00ae141d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d064adf0-cfb4-4d71-921b-d189bf5c9dc7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49524015-2ed4-4fea-87db-366ad758e400"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8037f79-3a18-4e07-96f0-d79352e8cbb5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1baf6a1f-db88-404f-963e-6f1f0402ffc6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a21d3953-75f4-4148-b75d-2055dd5fa581"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fad3d522-0e19-442c-b3fc-bc0bf04a748c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9bedfb60-456f-4cf9-b341-359b0a50743b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc9c1cff-d2d8-4334-b8be-78d880ec518a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7ac7964-1a2b-41c6-b191-d52aee0d1411"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2972cf84-1172-4b1c-85fa-ccf3c7e80e46"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_75c2e9a1-c1f5-45bc-b4d0-a0148ba60393"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b57c5b8-d6b5-4451-98ae-a5ee07f5e6e1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc176c30-f4f0-423b-ae1e-17fe2a7ebc20"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ce06ea4-022d-4546-9af4-61de46ccd42e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_901b16e2-296b-4d12-a5e9-01bc53ef542e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a72ff33-3c78-4985-8603-a27f5b32f598"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af2afa36-cedc-4a55-a45a-424369525052"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c624844-94bf-409a-81f1-148aa2c167e9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_579270ba-49b4-4f37-a87d-c232c3f5fa15"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96f3ddaa-4ad9-4f46-8e52-d938ca61e34f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39964278-da04-482e-b38c-1f2daf508c28"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d8b95e0-4ca4-40d4-b539-dad4b9f5e304"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61b525b5-7b46-4f28-85a9-588105753559"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ad99130-b916-4dfa-b900-279859d18cb5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b1bca177-de01-4eb1-96a5-915b6959c446"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e009dd32-695e-43d6-97af-4a38853e1c9a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df5e1611-f81e-49cf-9da7-130c381a5933"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a853572-3ba7-4ee0-8e19-d77786e5dc95"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a8c5483-d0a1-4619-b1a4-5a865953ca81"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4cd15de-cff0-441a-a104-11ddce5e873b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35537189-285e-406e-9caf-6cca223eb596"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f77d434-1279-4c6a-81c7-f9a6cbb74b5c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0074f46-5e73-4875-85cb-6327dd1e4c08"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ab45808f-64ea-4e05-9fee-c2714295eeca"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4e1baa1-2189-4b3b-8578-d281d5efd9d1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7d766b7-b36e-4839-87ed-b41ced918ef7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55383e99-77e3-45cd-b13a-539b3023f46e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d78803a8-e32b-4596-8805-ebfd07abda37"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a09e5012-0c2c-43b1-85ae-d14da150f264"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c95855eb-9085-40d8-b1c1-f1a64990d523"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b544be3-46a9-4424-8acd-e11cdda17735"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_246608ce-6280-4a56-8d5f-a6d0e926f7fc"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_871214d3-c221-4b45-9b1e-d5be0495fa20"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd9f1dd0-506f-4bb8-885d-17fba851d981"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9fcf1e6-48d2-464c-ab6e-7051aac83284"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17d4295b-9811-4d70-ba89-2703bfdb322b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65b0b894-b3ce-4dda-93e0-2c33a13e8c9b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_899426d3-4f4b-426d-a347-6f1dbbb3bd88"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88e48511-49dc-4af9-8042-237e1c387b71"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1cb5b493-66b2-488f-a10a-1b220141a60f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a603006a-9b13-4337-9f7e-537be2cda865"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3746e2c0-c0a8-4a1b-9894-fccb6dba7d68"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a4a59e8-8b16-40a0-b7b6-72087a16e203"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84181ace-66a3-4981-aad1-8fb40ce2e72d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af59d5d5-88e6-444f-a23c-354ba7e4d4be"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c2d0dc4-de35-447e-a9b4-861b4cfcc825"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_360b8887-01cd-4631-be1b-06e2e971f2d7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e15b33e-935b-4090-9898-a55850a1c109"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81ddf205-8767-4c67-a544-755c135cc848"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a5030c1-6d65-43af-8d7e-f3bd7702e4e3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74af6025-79cd-4016-88a2-c253f7e0c00d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2198af55-7bde-4763-b2ed-1ef5bc6f30fa"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03d23042-2180-4c15-96a7-ccdf52b4d30d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a5420a1-6ad8-482d-84fa-45e04af48395"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5e9e55f4-2073-4fad-81a2-fdc945fed92a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c310ae05-70e3-47e7-866f-32d5f2d60f0c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42b0dfa2-915b-4ea8-a45f-93478f922fe9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_005ef3e7-5ab8-410f-beb8-206e97134964"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31203234-eb82-4d40-9642-3570b724f7d3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80e1aa6c-984f-4eb0-83c0-ae50a93bde55"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6286829b-547c-4aab-93cc-4395f8667ab4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53a4266b-cb0b-4569-926a-713a0cb8774d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b7d69bf-848f-48d2-b3c7-f875d597d86a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a48728d-4c74-42fb-bc35-2207074080b4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4ac400b-33c8-439d-b81e-a418cc5b37fc"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd966893-1bc2-4d2b-a2b9-9cf44d595360"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_239c1660-3bdf-4d52-b7ef-2258231bc939"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b250d88-3498-44cc-b80e-05ffbad39d6a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef5b90e0-2aaa-4c63-8f4c-9d12d339d0b7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca55839b-99bf-459c-b6cc-39d005bb6236"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f527f2b-592a-4cee-be32-8016dec34e96"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbd1b109-805a-4e84-8140-6e65eb326b88"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8f904ec-2e39-4988-892d-d79bc20a3081"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5e320db-1421-4acc-9cf0-61e8d443a5c2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e01456c-c15c-4717-97da-ce20031ff84d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a327e876-810b-4940-9690-8915ef1595b0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62f81c9b-d691-4e56-8525-58de900edabc"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4a280be-21fb-4dd9-b18a-73805d98554f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4495cd91-de56-48f1-b1f6-6f952a1c5840"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_85ecf5ee-75c4-40d4-85b2-9fde845ada15"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_257a8ba9-f3f8-430c-8d53-ec72db6356c7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_86ea0c54-5f8d-4eda-85bf-b92534c884c0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a166e7a-cdf7-4f27-b5b5-24b263fdd224"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7899316-2d04-4116-b8c2-8203fbebadac"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d976ef58-0f64-4d21-90c0-2a5b9f8bcc4a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b02498ce-5bc8-41a1-8656-90107a04e268"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e5fdae0-fc13-41c7-8f93-42383e12a670"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77643593-80f4-4a25-ac8b-f8880cb2a5ff"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_664f1989-29e3-4490-8d3b-a91665c76424"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_322b6ef9-78b9-40f4-9574-ad9e66be9c34"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd7b3e1a-3166-4f4e-90b9-30a0c98928ce"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a40a7b7-e353-4af9-bbe4-85043ef94bde"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1dc2ae5d-1d3c-4f77-ae62-0123e635088e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e37f8a3-253d-4727-9c77-92b915544f44"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4036b318-c2cf-4f6d-901a-b607d04fef13"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61555282-628d-4f28-b548-14e84733138c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1513dfa9-a757-4c29-be15-fc6df4116ebb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5af8fb61-2cf7-42a2-ae1d-05fcab59aa3d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ed7e00ff-1f8c-489e-adff-e57888070507"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e04a7ea6-42d5-47d9-b3b4-45bcd344a01f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c808a34-2873-4dcf-96e9-d6f69bf1bf1d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_618608f1-d1c2-468c-a854-9b204014c0c5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_966eed52-c0ec-40a9-ad74-629d3cd94467"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7146193e-e249-4a80-986f-47b3db9aa22e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d229760d-99b6-45a0-b4eb-3483e8bc595a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e6ef9cb-49cc-443e-82c8-2db01ea0ee2b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f0abe18b-59e5-4e8b-b403-7c4c0d7a58c5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87e332d3-6146-44f0-b741-b9f19ec145da"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52d21f4a-d721-4c23-87e9-30ae4cb23893"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5b4cb83-863f-4836-b211-10f12d81ae6d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00f65917-00de-4a97-abdc-9c2edef0d979"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1b433b6-8151-4330-8af7-b4b602393169"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_778765ba-c396-4c7a-9898-3828e96322e8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_edd1fe89-c1e1-4d1b-8cca-093172851586"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63dd34fb-7b4d-4b87-9251-ae5d47af66fe"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f07cd81-5391-4c9f-9cbf-dd3866a79f80"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf9c5eb7-0940-4a83-b9a4-42d57f524ab3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24287e22-325d-420e-9a50-8f2e685f80b0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1d3be4b-1183-4ea0-bd38-bcb1462a8e37"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d825a5be-2975-4590-b2ff-ca0b6d60c02b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_821b6d19-d13a-409b-8e50-b32289527f10"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c75d2f3e-c6c7-43b7-89dc-2580da4fb037"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2cc90e29-499f-4b25-9df5-e66a65037f1c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4bdbfde3-88fe-4217-82c5-c22eaf28e9f3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fed10b65-4a7e-44d7-b4dd-c56fc5393824"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_414c28ad-ca6e-4f7d-a737-da4bf86d4bea"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33140166-931b-49f4-a8eb-f8df2c148eb5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5293d7a-55b7-4b14-a072-e8f0d6d4085e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac2c406b-3864-47bf-93da-fe907bbec004"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f66c486-3e39-4226-8891-b2e485297a34"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b6e22b82-93ff-4690-8d46-a0959bb75b73"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b5ceeee-f29d-4e73-b965-45795d6df6a8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e56634c0-f5f8-4791-817d-0ead9537bc08"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3f98e96-bd8c-47c5-94b7-d4b31855a329"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8dc4772-316f-4561-af39-d09c90fd511f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b590e231-be0e-4185-9476-fed29fba8503"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6cdfdc6-b328-41d2-b883-2064e4df299a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f125ff8d-834b-41f9-a779-c1adfc9b4973"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81c57399-04da-4d64-b4a9-2adcf0924015"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a89262b5-8bc3-414c-8988-8f37b5d992bd"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29c103a0-2940-43a1-a335-e605e1459121"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db422417-9518-49a8-ac5c-01c86ccd71f9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52c5b6e7-a1da-44c0-98df-4568ac24db3d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b855b483-d965-4593-b67c-6acc18bb7f21"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48f71701-7a5b-409b-ab17-43c1b4c5c167"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2fd7e22-fddb-4853-a609-e638ba971b3d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7080666d-fa0a-4692-b560-4dee88e22681"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9eeb7bbe-b0f6-455c-bb76-521d4cf26eb9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ad8598b-1958-46a5-80c4-09b10c7e71d1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9f3b354c-d3bf-4ffd-9ec6-622322358a44"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8fc66aa-e9e7-4fec-aea9-d104d0f338f0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89daa676-6ee6-436a-a970-c2b8a2367cc4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e9547d6-ed47-4a52-b8cd-a62793e34230"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d91df690-a249-4ed1-a709-64ff3c6bd559"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df0a2e96-b533-40af-9ae4-0685c4ac7815"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5aa6caca-d74e-4a86-b8dd-d268cabc617b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20847234-1a13-4981-9326-be67ed9f7672"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_004fecf8-66c8-47bc-ade7-bb14b47a669b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7903718f-26b0-45e6-9d98-c950d3158fcf"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_624f882b-0cb8-4f3c-909c-aeb9bbf8a0ab"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c28fb86-3500-4141-b43c-88648ceaf501"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c1d2b4b-06b8-47c1-bfab-e9d8bef03e01"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3accb77e-1a41-405a-b77b-6d4f322c0b58"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_abd2a15f-f199-470a-bffd-66e1005fab2b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdf0c70e-b4ad-4e04-9727-941b5846e09b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_13bfb837-1d4c-4feb-a10e-b5c91ef17051"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_858f97b2-3ba0-46ed-8022-920b23426357"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6967747-fb36-4465-b560-8c997648ce33"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4a8ac978-0923-4586-bde9-f370e7b4d00a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_667da882-300b-475b-8d05-18d401bc9038"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42beb540-3933-4462-b065-8f658dbeed6e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb5eabaa-a72e-4679-a09e-4905768b70c4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b70ce02-99d4-4822-bc5c-445d974fdcc2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_453bb13a-5c9c-4a97-b5d3-6c285a24f092"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41a44465-761d-459f-bb34-7b35de5836d7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4208b93c-d351-444b-b715-f19198c64ff3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73d77a58-6754-4bb8-b650-ae123fc7f972"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b60e255-6384-4bdd-815e-5021237703ec"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59732675-2eec-4602-a61d-e92eea1d99ea"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7697a68a-88bb-41bc-98d5-fe16827c663a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5408c9cc-8411-413d-867a-733d03d45024"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac70e022-b6bf-4ed2-848d-1292bc86cef1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20be16f0-fc48-4a76-91bd-53fe365efb98"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f35a04fa-6bbd-4b08-b9cf-84794146989c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b535883-19e3-41c5-8bc6-7c4a0688dd74"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98050f9d-aa12-4d49-b904-543129504b9f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ece12f99-cbac-4feb-a5b8-faad9c84192b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2850e8e2-53e7-47b4-b67c-159854002686"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e580f795-b987-4f2b-bcf4-630d26ff1732"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_caad9b5d-002e-4ef1-bcfd-96ef144c21ee"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dcdf3ab1-be25-4d85-9f3c-9144dc55371d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_beb9e090-5e4d-43e9-8a2d-5fd2f9090ca5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ffda5d23-7f6a-4075-a932-ca2618cc6227"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61e34a5d-2c0b-47cd-b044-7729d4303deb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c324416-bf34-472f-a169-e6cf4a441850"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d9c928d-9ccc-4577-9c1a-27d1c56f23b4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9b81886-df3a-461a-93be-818fb2929e21"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eca42d07-4bdb-4505-b4c4-80a710910b45"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fa05621-fafe-4d19-b52b-d1388e2696fd"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd4a809a-d463-4640-bdf8-58ba4dc27fe6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19083105-04b0-4164-a824-f04ed8cc4512"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9d706ad-850f-4449-a695-99bb19d841ce"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05d5190c-b231-4642-bf2e-bf3c3c8845d8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31b27a1c-4e30-45f1-8f09-ffab51ea9160"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_597a25a5-c9df-40cc-a613-554f5af18532"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b01b23f8-3de4-4a59-ad12-6a957770f886"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74835e8c-6996-4507-8465-9438ac328ed1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d408356c-2691-4f0a-8484-996c8322c91e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebbd3765-f1f3-437b-a29a-785f279b866e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b2baf42-473a-4b6f-be62-993770f0a01e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4ec121a-00b8-4ae3-a1a2-9eeb55fa86fc"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f49af6c-059c-4671-9f9e-5dc99d3414b8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b86e2a9-7ee0-4201-8939-df2c16c16fbe"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_254b6275-58eb-4105-bb77-706054df6354"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_350f08c2-c156-49bd-9d19-cb4c10371324"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84e2a627-a61b-473d-9c61-f2e359d72010"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87802ee8-5afb-4272-bc2b-a58576c6fec5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a77bcbb-8fc4-497a-b630-61ec530de52d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43943c38-290e-49e9-9883-9229a798d9b2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c38b8630-9699-4248-ad3c-21bef410811b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c44009da-d6da-480d-9bda-773504014488"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d55a1ab-2fec-48e6-aea5-d4a821092ac8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0996468d-41bb-4e93-80ce-38effcd8cfc8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5934e0d9-b330-4170-a8ea-eaba6ea8d4bd"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_873ca1a3-1b53-42c8-a031-7b40cb2feadf"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f042ea6a-6e8e-4eb8-bebd-14f35c674032"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_403edede-b6db-4a7b-8aff-9b3e5094350e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a81c0359-bf3e-4f63-a5c7-b15dc452a1ff"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb069053-9827-4f38-bdb3-2b2cc56b8078"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98473817-3d8f-4b58-bfde-a399e66e0641"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8f8b5e8-c3d4-410f-ba55-204bbeab4cec"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54fd38bc-ada3-4ce4-9aea-986657acb721"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ed8c9c4-e397-4b65-bcbf-fcd20637d721"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ddd0e2c2-b266-40bb-b0fa-b200e7d5901e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0932b58c-2e10-4d23-a669-7c1ccbf8769a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a206e680-1de2-4331-bdc7-4f87d6974efa"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a98c54d-7e76-4ff5-868f-dcedd03bfeb8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07cf010b-6b88-4fa3-bf2b-b9a417d49da2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b90065fa-a541-4d74-a499-ca57177b5294"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31bdbd0b-9e19-4a14-bf5f-d8917eaae534"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_460a5c33-59e7-4c06-9258-bcd4cc310d06"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87fddeb3-8b35-4678-89a0-ae514b79e706"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc785a7d-96fe-4831-aac8-6b7b16dc659b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc4e3d6e-5267-475f-bbc3-8d330a9e9129"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5abb4336-df50-4b76-9fd4-556972790009"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01a67fc8-bba3-4644-aded-a60f76089e77"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5707832b-3fd2-4de7-8335-57758dbf9a0f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be0f59fc-1720-4371-97ff-78e9e069515b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbec83bc-18be-4163-94fa-c2cfaeda88fe"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bce59d6f-1763-4d6e-aafd-a38e3e22b33f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d6b4e3cb-8c13-4c22-8380-6ef8caa8df57"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bcc5328c-003a-4ec4-b0e8-01238b8b644d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc9286c8-b1a7-41a3-8f4c-c01935ad711a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34bb5c6d-2772-4ac8-9b02-ff76544d614d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_666b1d1e-d7bc-4c71-81de-2deb1a96142f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84c8be39-962c-44b9-8c75-e5f112253dff"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1781237-f817-426f-b3c1-d6512f08a413"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fcea2bd-7f6f-4f59-b356-dd2d084f30cf"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7af8d58-11f3-4e88-9800-d0a6f85e61bd"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2ac5996-382f-442b-912e-32d03e43a143"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f75b116-f60b-4f38-bb8f-64cb472d6eed"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37ba30ac-be92-42ba-bbb8-9d90a9d70500"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9fa12808-5d10-45f0-8fab-489caf73d31b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_372f7e19-23b5-4dec-9ca6-947cc4a0c3c0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66ecb0b1-a748-4d14-868a-4382a1324352"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84abbe59-198b-461b-b561-6610d1d95e45"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6045868e-7eb8-4f97-9837-af0ea6fd876e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b72631f-7deb-4b07-9fe0-b28522720d3f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3120afe8-f06d-4c72-9742-c84318a95b2b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ba2f984-c932-48f2-99c6-9d46a14bda82"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a3d7832-d371-4a52-92e6-f8d695da9ea7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aeb6cbfe-be38-4346-8a94-adc839a4f91b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9f46da19-0074-40c3-9065-a581405493e4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_033b3ea8-562c-42f7-989f-d80d148402ea"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ffc05b1-237d-45a7-9d31-f533c0b2b41b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c7d5fbf-43fc-4746-a279-b05cb4781ad2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_676117f5-6bf3-4244-bd7f-d20c1bd8976d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a47eb5a5-34e9-483c-9a94-64505f1cf78d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6bb1157d-0c1a-4e3e-aeb4-10738b5b2d90"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f4f406b-bf84-44da-98b7-5b8e98be6028"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ac01e2c-cbef-485b-9213-c243b841d9ee"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_770d5e47-063b-468d-8a90-f70dd4f88f5a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e5103f9-bd83-47a3-9e24-31dd90e22270"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_feb4679c-9b28-49fd-891b-2fc41367ae68"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6f6dd9f-b2f4-49a2-9222-819eab35784c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7cb88d61-0e75-48b0-984f-1c9c5e5837b0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4401be81-1c41-4073-9746-2e6079cc6aa6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09f82cda-cae3-4179-9ac3-2cf2166c5c0a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96615dfb-40c8-4e46-9e8f-9f6fdf76d502"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_983cd72b-1ccd-4846-ae1a-c041bc7955c6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca8115ac-2283-43e3-95d5-e462a33ef8e6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b51b5cd7-310d-4beb-a9a8-5e5d8035ff86"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1c536dc-f960-44e3-98a6-c10365af1ddd"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67e48bd5-013c-4510-b4d1-8b17aa16a10d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cbd9b117-aeb4-4068-8b48-99f2ba5a4b4a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90288b08-2013-4e17-a844-a17e5e8796d6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c1ca2db-36bb-4575-ba05-bfeacc4ec251"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07af7307-1089-42ca-b771-f9dc62b3c728"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_238da2cb-cf35-43ed-ae08-716672683f94"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9555d7a8-99cf-403f-9bca-1000c64cf295"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b57ae09-0291-4147-95f4-6454e351b67e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d73a9dfc-9aaf-4410-a2d5-e0cd40e9d3d6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f86717d5-c2ae-486c-a4f7-07e484704f3d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0fd3b323-978c-488b-a283-e90cf469b0a1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ef2e5f9-cf1a-4d82-8d1e-a17e0a68d7b0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe44d6f3-4e3f-453f-a41c-256cfa520bbb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5e479ad5-2486-4db6-ac23-6f740b2faabf"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac879d8e-b21a-4182-80f1-1b967d3e0811"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e985aa9-3a09-43e8-81bd-d4a400d1be7e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36a1bb01-5f50-4fef-af1f-0b069a24afb8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dac0d45b-2f95-4bce-bb19-671bee79afef"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b190775c-b22a-47db-897a-1056d2b7fbf7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c055112b-964d-45bb-8e1a-3fb101155085"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_871ed735-b1f6-49e9-8edb-02d0bcb3d298"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3051d4cf-2672-46b2-bcb1-61fd343b613d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f5a18b9-44de-423b-b1c5-ab936fabdc90"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60f030ce-4047-4904-a818-ac1f0b317f37"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ecc2863-9962-42ba-b9db-75016b5a81aa"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97fefa5c-fae6-4fa6-a5a5-9f9531a80044"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_676498e1-17bb-4964-8f9b-ffe1039bdefc"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_537c538b-7873-4b14-81c9-e6c2560ab6d4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64112c6f-5e28-4b19-ba88-0e2c643a23da"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79d00769-1830-4313-9d77-ed47e2022b91"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b3eb12b-e691-442d-8305-e968552dd063"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58e80512-e9fe-45e8-8390-8bcb9f9c4bc4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05d8e402-e0da-4050-b49a-84fc8c85953b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ce4bd99-c1d0-4b24-8760-ebf1bd0a6ff2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2588939f-766c-42d5-9c12-4ca28b4909a5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_877cd60f-ea4d-4959-97cc-839cf8f54a42"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30066242-876a-4a8b-8818-17664dba0cee"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4100372a-28ca-4705-881b-1da135085f0c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_050a9525-7c9b-4759-b5aa-8b2037c28ed3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64bfdb5b-c450-4d03-a951-b6cae922a550"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbef6c37-6cc2-43c0-84a2-5ff82e0792fd"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1bea911a-2580-4d41-b919-6b394e3c87aa"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c7b236c-04dd-41b7-9815-a6dd189d2de5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f8b70c0-1030-4509-ad16-8b39bbcc682e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4a84996-4719-4735-a4ff-b84c5bf38d57"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc2811f5-1cdf-494c-bdfd-ad5767274256"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_474cdb6e-b069-4e95-b728-5097d754145f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d0766cd-1c7c-46c8-9bf7-601b30c920d2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64cf07e2-b244-40b1-98dc-0164436a5ce1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_02d99a1c-8c4c-478a-991e-73a68605ecc2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9cac700c-16a3-433a-9c49-1b7fdc0ee874"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6817d662-b403-4bd4-865c-02d741d3a2c0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1eebd3d6-e9a3-433e-b06f-cf40961b352c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2386ee3-c751-4649-b814-65aea91d2bbb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4972175-7c19-48b0-a00b-de5c223e9053"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a265572-ada0-4cf0-be5e-9082288336d4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_838e9e80-4cf0-4e45-9452-d6723f3cea36"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1377815e-f60e-4b08-b5c1-a8b86b4dd2f3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe3d9fe5-91fb-4d91-ac31-53eacdd3b6c4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b963bbe-bd05-4d9d-9bfb-5dce6fa1fc1e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eec05da6-1e99-460a-9cf0-9d253d5db2d4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c9c5adf-b935-4da8-94e3-93a85035ec95"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1550072d-71a0-488c-9af8-236f495652c5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4cdf8ac5-f782-4c2d-9276-d4a3e5e06400"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2daddcfd-31c4-485f-b428-b9d904a070d9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dfa41d68-ba1a-48b6-867c-d27ddff096da"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_859a6d49-7f3e-47f8-a20d-56cfbc34eff7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94880d24-12ba-4032-9b8a-75a84e1e1418"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a57645f6-9fb2-4ef7-9e43-f13112e36dbe"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_214fd77a-26eb-4a82-89ab-1558b505167d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1e1e278-911a-4c00-9923-6fcab7c2fc61"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_098c5707-7d68-4fee-85d4-5cafb2ce0f4d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb95737c-7034-4f25-98a5-8d99df1eacba"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f6ffc3b-bd32-42cb-a64b-0d62e499b1d3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0cee93ea-c186-4d7f-adba-9271e8ce8e7a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b332496d-e0bf-4b8a-92b4-5f7e4a7286a1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d6c5e83-3ade-4ecd-9926-864a849b6a35"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a816f477-c309-4522-ac78-2896589edde0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ac3aaf3-f9b9-4e5c-96dd-a8e5e9355265"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_babb295d-b536-4372-91f1-0f7a95105ab5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff39b874-a6e9-41f1-8b68-32e4614f87f5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0841523-2dff-4703-8313-a909539ebe08"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05af0329-1826-4a1c-aa88-b14bdb53ac1d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a460fd22-2990-4528-9a81-e1d96ebd3b87"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05873833-7575-4d7f-90b6-3efd7da75c9e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58e19883-84e0-4744-9cee-8fc9e3beb289"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_71e6d999-a9c1-4498-b75d-d087ea808eda"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb55eb18-ce0c-439b-8629-4856c83b3ee7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1e07fa7-faeb-4196-b123-75b5ecd45d25"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4f20948-eed0-4ef2-a8e1-a4e2f4f5db9a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_819923c1-a968-4ad5-a687-4bd07ffea93a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64fde15e-0836-49f1-97e6-ff9f69710d7b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dda1f32c-fefd-4dc6-915f-3a2af2b2c00f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_263cc0e6-9770-46d6-ac54-f6099993e898"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7026290f-172d-438f-8a7c-766c413583ce"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e253eac1-94ab-479d-b4f2-d7864443c06d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6893cc36-08d6-4bf8-8558-255fe3ec7df5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0b38d1c-87e3-489d-9862-b47d1758e330"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07747414-b8e0-4ff0-97dd-5a64dc199901"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14ef9a35-5353-40af-9f06-b3db20cc3ad4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd4f668a-53ec-4fee-abea-cd5e6c6060c2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29823d69-68b3-4734-843d-e231c5be6893"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c84a408-47f1-48f4-bdb2-6305c1490722"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a14dc17-8ba9-4ae6-ab3e-176dfe8585e1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2977f654-a7ee-4583-aaa0-657c613faba3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_479e68f6-a526-44ad-b823-bcdd8ca3c6fd"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c690497a-63b2-4c3e-960d-8a132683c555"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd5a265d-94b7-41d0-aa39-742552db74fc"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db127da0-0597-4077-b4d4-be76281de074"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e94acace-6611-4ec6-b8c8-12bb4760991d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3336621-4ed8-4162-af7f-6a1fcb718e79"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c84dca0c-9cbe-4018-8d8f-f53512b92d68"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5812cbb-0f17-4bb2-98f2-e37dbac4d0f6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4f8352d-985f-4b4a-9f91-1be2bb10dc15"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8008d2b6-23a1-492c-917c-10259b9030ca"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_366311c9-9f65-4236-89fe-6391ae8f3805"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3523f89e-d9d1-4eb8-94a3-78561ffdb221"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88fcaf92-a2af-4e8c-b714-6f85861fc58e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f99c749-6f9d-413e-b83c-b67e91f78d15"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70ad54cf-1a4c-4400-a023-062b33498a39"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_537034b7-7d66-4562-a6a4-34c96c53925b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b020d7e2-d9e0-494d-a88f-6a1db7cfae76"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ccb5f02-1e22-41c0-9c20-08efae55a8f9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6332c064-9e2f-41a4-99aa-61f14b45cb0d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_21def800-53eb-482e-8362-83d39e797aca"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d3f85ef-757c-4166-ac53-a62eed8b5f2b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c238962d-398c-43f1-ba38-4c6291a26876"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8dbeee8a-6641-4814-b03c-2b5bcb32ad3c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41dee15c-2a87-42cc-8829-cc02737a464d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3049891d-7681-4904-ad38-527823da16f5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5e922ccd-26d5-4b5b-ac34-7af2941862df"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d232e6f0-77e1-4c8c-afb2-c3d82c815af8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c9467fb-d376-4d13-a609-d031d36e61c7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_319c5283-a6e0-4047-9e68-2eb63950e65e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_489fa2bf-16ce-4c91-bfa7-81aac68143ae"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_934196bc-b586-402b-8fa2-31aa2dfe914d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9ecb79f-3096-4f39-a80a-c2df74fd1ed9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3849087-86f4-4059-afa8-cab4614232ff"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ef57016-66b7-4f0d-b283-e67f0d0b2e96"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5dc2db3-3175-4804-b85c-1fcb3813e6eb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78493cae-2d10-4354-8401-31d7b20a9a7f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d856c9d-485d-4d5d-b19a-05d682d6462c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_646255ba-0abf-4f32-a2d8-c9335cd563ef"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d330cf7a-abff-4d9e-8cca-0aeac15f417c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73b4bb98-39c2-404b-ac31-7528c45f39e1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31750f15-24e3-422c-8520-ba671891a31f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_442fdb28-c9d7-4936-a29f-4a62d4054caf"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6dd53373-e0ae-459c-83d4-e2b2ff569eda"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4c20f28-cc07-4447-891e-808b3f6bca7f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac5d4d8f-1602-4cd8-a2a8-3ea34a71f592"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9bb5166f-7ad9-449a-a58d-d8d063ecdc4f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ed1220d-5312-4709-915f-386c824e1d66"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58c4cb9c-e951-4802-bc54-48e14581be3f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3230d7f4-3299-4eef-9d21-5ca16c94913c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41d66f54-303a-4c57-8d76-8dd4376830b8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0dc36142-3e6c-4ca1-8ec0-387887fb2adf"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e234c375-fac6-4d27-a4ea-b7ba020da577"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4519eea0-ad58-47cd-8862-3031091d2b78"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95a94a60-5ef0-4f01-9df8-2f79fbcc98e5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24466739-d5c0-43e1-a286-72bf54111942"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4877989-0bca-4970-a014-e7262026ce7d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3fac0e3-61e4-464c-9907-523dddd3268c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d2e8e1c2-b5cb-49e9-abf7-a23a0907e3f9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e584ab9-d7d9-416e-a86c-d778bdab7504"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7906d951-5435-406c-96db-d0fda57e4e1c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc513ea9-8ed3-4953-8eae-fd0aeb562bd7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e175dc8-3c91-4b7e-8696-518c88564596"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b888492-30a5-45de-b0f4-d934d715ddc7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_054a7aeb-8360-43c0-b2b3-0f3b232b6221"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc173a66-85b1-4b84-922f-1989d4e70bb4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83aac9a9-4939-4314-9076-c5275dbe4f5f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8a9c179-72c2-47e5-b7e0-5add0646a969"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba0a865b-67cb-4fd0-8ec1-fd494641b269"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0faabbeb-1570-4349-9cc9-1b74d49c0b85"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62cb1cbc-6d12-4a88-8a6e-ff910648509f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8044400-fc3f-4827-8eae-bf0c5f0a9345"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e788e10-e491-44df-acd5-3ac222203227"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69c8c7cb-665f-4fca-a252-46ebfbf21382"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a78cb90-124b-4b57-a46f-faadda530d3a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d70eb6df-992c-4452-b05e-1a6c6e92d9a4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eac28443-65c2-4683-8cbd-446acd25b870"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c29c7408-be8d-4fea-8e59-b7e1ec090510"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8e3b349-c0ca-4ec3-80ae-224b2d3a851f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f5db4886-6454-4d2a-bea4-e7401f828a9a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2a63c78-8d12-4674-96b5-1c64f9392243"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_569d8e57-4824-4cec-a0fa-350407e3b037"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fbaadb67-fe1d-4bc4-b305-8b5176211758"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2e56397-4181-45d5-8377-6626dc0adcd3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54305dad-9136-4fa8-bd1e-f95b1401220a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32ff38d2-a817-46b5-b7c9-c0e73f0d1543"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53d9c015-33ea-4f96-9c97-5f554d5fba6d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc295fec-b916-410a-a7e5-d42360219764"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64d2e9d6-f23d-4e0b-a2b6-140086ba5f89"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e43dc84e-fa45-44f1-9f4a-f1131249247d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5139b759-fb81-4f96-bb50-c9668fa04e4e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94a1b3b1-1e2e-458a-942e-cf35ed06c345"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_227e025c-587f-48cc-a8fd-9eb4ff235e7a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f6af5f8-885f-48d4-a240-4148ad7779d4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_177b3d46-7539-4afb-b0e9-05782f6bca7c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04a292a6-5dd9-4228-b19f-af831b25b743"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ae5539f-7572-49d7-9c29-9a4af7dc2c1d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b4a5bc5-f8f0-427f-8bad-fbe5b9314c38"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4078811a-fb12-45e0-86df-857e76938aa5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc151ed5-8479-4f5f-a9cc-fa6d55b8edbb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_869e08cc-c8b7-468c-8628-0f83680b58b0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a23a08fb-4846-4681-802d-fc968ea870fb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e7dbf76-49dc-43f5-aa6d-9bd8ef013fad"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8bf2fd0e-4b96-40b5-b4c1-c29f5e447fa3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b034955-94a7-4bbf-952f-bca9cbb28964"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0a85acc-3d9b-4451-bba2-56d7d7f3028c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1af75e3e-c4c2-4c11-9bae-11cc29aae95e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38e05b68-ae74-4a3a-94dd-247f6772e3c8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fdde6082-a312-4aad-a445-a4da5b6daf0e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef4c6143-b762-4c1d-8f08-42578a84163c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8dbf2ffc-a0a7-46e7-a167-4deb1b9eb5d4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41075b9f-5bb6-4dd0-ae91-714b2679473a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9efad708-6111-4851-b253-ae8676d95cdc"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6fe6607-b8e1-4da4-afb5-e9c55464a221"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbb15646-6a1e-4a07-9a6f-2af253189e3e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e76ca4e9-7bdf-44a2-a89c-fc6a9695112b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b807f9b2-a7ba-442c-bfae-c7e6e33d550b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95cecac7-48a3-4121-94c4-dbf06c1fae16"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ce50d87-cd4c-46c3-b842-8d0dd50215be"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff834aef-b71b-41aa-8e71-816629e9811e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3d014d8-a476-41dc-9fa9-0401bd69db26"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76738e4f-7b47-4318-8f56-531d83035abe"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e039384-6feb-4c2f-8496-6b04492ddef2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70ba88af-e8fe-48cd-96b7-f80ad8a0e767"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1e5fab5-ca74-4c30-91ba-589a0b6b3b5e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2e4a7c4-1962-416e-a931-893ac92fed5c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc700acc-366a-4859-a7f3-50fa9ba26ce5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79b0ce65-fab7-427a-8c27-4f3a616f7af9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d95b58c3-cea3-4d0b-a93d-9bc0513b3d33"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af64bb87-ad00-4518-841f-d9d31784f339"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94d1b66b-1741-4d64-9bbf-a4fa0c4e5306"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4cf8b4e7-d665-41a6-9280-d91819ed86eb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0465d932-bc2f-482b-befd-fab370b78c01"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee00afb9-a865-4e7e-82ec-43e3a6b27b0a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_024320b4-859e-4300-8ef7-4104e0cc95e8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d199ff9d-663a-4f77-b137-38178f12f172"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0de02d24-a854-4ede-871e-3a683c7f577b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37496491-e8af-4b0c-96d4-d68ee49eac2b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5f90e90-4756-4385-8397-8a6fecaa66a2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7142b4b7-400d-46e0-ad8d-8f527eef7399"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7cdf8ae5-160a-461e-88d4-0e24737c9c95"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2273f658-c062-40a8-805a-f81280d2f469"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac034da6-603f-4be2-b2ed-5d138e8eaf68"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73e8e003-648f-40b3-ba2c-e3b113be6ce3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43485f6d-51c0-42e7-96d4-82272208c21a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8eab3ab7-63db-4cac-bc0c-c18d768de7a1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3f3660b-56c8-475d-bee8-bee215b18212"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7b581b8-e690-407e-9eec-e4627e8f6a38"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4844ab96-67a8-42a6-9fdf-a3750ee076db"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f19cec53-ac60-4358-80a2-5235e7963fe3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2dc9cbe6-b0ab-4f91-bbf5-ec7f6d568c87"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_adfc18db-86e4-45db-b4c4-99069f9cfa46"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79f80a7a-b273-4f81-9f9c-b38e41a20373"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0eb2af73-68c6-4ec6-92e9-d898ad830ad5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df483eed-6328-4225-81e3-9055b5873c4a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b3b6a9d-ee10-480e-9b2f-4e5749796ec3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5cd30812-5c10-4cf7-ab22-28d5de5a7de1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b162af09-d4ce-4ac9-9801-c8d541dd64bb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdd6499c-ef3b-43e2-b6a2-ae543db85463"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b35907c0-616e-405a-98b8-f537f85c7d3b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fcc5af2a-b900-4559-bb0f-e8f529b65c9a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_151818c9-c7c8-4055-ab65-622b3110fd76"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f61d346-5e9f-4484-8403-0ffc26892e78"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c5e3b26-ec89-4d9f-9054-0874565f6e5f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93a86540-82c8-4402-b36b-3a7316367cc6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07cacd1e-ef30-4c48-9c7e-3fc44e0a2631"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c503f89e-2ade-4c10-80d2-6aff1a65739c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f873d0b-8cad-4c98-acfd-e48b19abef95"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_741b31ab-cb84-4060-ab0b-d23a1fac59c3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60c8beaa-5088-4fa1-9786-24c1c21d8ccc"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_170a4760-76f2-49e5-a14a-c01654615f42"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_75b55ebf-aff2-4799-915f-99a861494e96"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3fcf96f0-0c6a-4908-a924-660e3c4baec5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2130611b-e468-487e-b005-853d42cc961f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c29d29a-8e5b-4338-93f6-a4c2298796e0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f473f425-627b-45bd-8deb-8eeb8e55f8f3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c030f3bd-91a9-4d50-adf1-2f008a7535be"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf665d0b-3d1f-4136-9dd0-c3c98426c543"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da999610-8b9d-4fe2-a768-6aaf8c47b156"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_150eda99-3921-41eb-9eca-05e7032c7df5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ffbcf8a6-3c58-4e2a-81e5-f07435746491"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eddc2463-96ce-4a90-a3ac-1b60f0b3787c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66b6085c-45a2-452f-b5d6-11777115263d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cea19bc8-a61d-43dd-9e43-ae6b548851bc"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_50501bc8-1a20-47bc-81b5-1ca8925781ef"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_22dacf13-6256-4e36-848b-c04cbeebd5f3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0622cec5-6f76-4a94-b7f7-91797ad16130"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1989524-dc2c-4f1f-9c48-e755ff0334bf"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_518a1876-c523-451a-8415-53035a26f911"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1287a0ad-80a0-46cf-8c53-3ac469552e5a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83ba0d1e-3325-4e06-8ed0-5c6310b76dd9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bfae093a-8525-445a-9ac5-5964c58923b0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1b96c11-2fb2-4024-b7ca-3b838202c99c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac10a2b9-21d4-417f-acc0-ec40c7d65658"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_757be7f1-191e-4a6d-aa94-0fbe6d63653e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b2160ac-eb22-45c2-88c3-3c122dafbb8e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac6cb36a-298c-48c2-87da-9b51fe51f0a0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87770735-08ef-4eeb-bdf7-84481680f990"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_641db25e-c5d6-4ddf-871e-51c94b38df72"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_675dc23e-0134-48d2-af8c-ab4f9b4cac3f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_455f8272-d270-4978-ac0d-b5ecb59bc7e7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12f7c3cd-2009-4bf3-9382-14198f79031a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c6ed294-6223-44a9-aa05-72879c014bfa"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e82bb85d-8a79-405b-a163-223cbf710cb0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_621b07a4-f828-402a-9ff0-f62741f60b2b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a1b12dd-8069-446e-9e1c-46c8ad361d95"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68b9c21e-1d88-4a21-b05f-ba3dbca88ef1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ea34a82-e0e7-4c1e-b92f-d2494fb48faa"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3ef49d9-f827-45f4-9903-03f49adc36d6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e3f79c2-5f43-46a8-ad19-f8b5e3bec3db"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17d9827e-439d-4f29-9860-49503ec813c7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efd0c57b-cd2f-4d81-aaad-b05a6449d366"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8836e31-ba4b-423a-9d02-a955af851cb5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c967601-334d-4e74-99fa-4a88f2550f95"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95beda63-bc5a-4a51-8dbd-dbdca186be7f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce86296c-5ffd-4db4-ad6a-6acbe92a3ca5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b05e4df-0298-4715-b9e3-3bfb2c15c83d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf06ec8c-e70d-47b9-8d74-de6bec22ae64"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc2e059f-1015-40c9-af79-08916663a719"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5e7a3dc-da5c-4eae-bbac-c591578b38b4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d287e7f9-1451-4946-9976-1d59c828c9c7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d828f6d-5d21-4917-8fd3-8087526c9849"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_843697ae-397a-44a3-ba73-6429868a5f52"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1bb59ef3-5307-4d8d-93cd-2cbc56fea956"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f26957b7-6252-4805-a341-87c7b7a1c34f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b72b484e-befb-437e-9709-321f5be3ba86"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1426e0f5-ae91-43c1-8140-04ac593a34f1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff4448fc-cd30-4b0b-bfc1-053e79bb3503"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_093796f6-e954-4747-8179-efc268e1e448"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b57dfae4-55e9-4c36-acf6-a72094cf07e8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5556381c-c0c9-431c-a1fe-c7d4a251f15b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d64c84b2-bfc7-40a0-b421-213f34ef11f6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60040418-1b89-4770-841e-00eb2705798e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e13769a-2a42-4ba3-a108-1f77f456ec2e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b1b800e9-4a6d-498a-a405-15471669446f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7de530f2-a7ac-4419-9049-43cece39a65f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd4ab633-5077-4f94-a529-d8a05ec62ee4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc4974bf-fa60-42e5-967e-25d11d25744a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37fbfb2e-d69b-44e7-8853-8bbb5238d6e8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a93a351-e7c7-4da6-a959-6bc3a5781d0c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bba815db-9aa0-4e94-b044-33a27a28bb7d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d03d0b1-5922-440d-8dc4-359d4f649bf1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0849ccc-68db-4e6c-897b-f81b6b5f5cd4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd25e488-376c-4abb-ad44-7973b58f98d7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ef6b363-7aaf-4a02-811e-79cfaaef3b93"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4d345b2-e7db-424c-b708-3ee215ecc70b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57bc55c7-c144-4e4d-b1b8-8483b1b025fc"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_194f3369-066a-47e9-a936-75a5f516dbc4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd071ad9-783c-408c-ad89-e6f386772451"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_abf36316-c3ff-4929-9daa-4f88bdec3f14"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e03b1c4-51e2-4ab3-bfbd-a4928a49ed47"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8604f579-3172-4e49-8b6e-87e73b0c6688"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8196f77f-ccb8-4355-a0ad-ade1bc326f09"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3c5a0ad-3203-41fa-aa66-cc744107d543"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be945bd7-5b7b-48da-899c-ced1dbd695ba"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_626d125f-1550-4d13-857f-683db78f8334"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_433fafd7-b27e-41c8-be42-5c55e7628b79"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b998b2c8-7787-4379-9e8c-c416f81ba787"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ac5f210-223c-4a11-a295-2e37ba6ada0e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d8b21ea-bc24-4dca-91cb-0ef191b0e462"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4368912d-3b17-4c24-a108-64f82fe6c509"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4aa42c89-42b9-4dc5-8a43-d40b8ba35dbc"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdd5745b-2205-447e-89b0-dc5987dc0ee6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b8e3564-3c10-4bab-81cf-d9879acbd59d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2189d122-26d3-4409-9df7-9e7a0d8d194b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e19336e0-8499-4116-a963-8b7736ca91c1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a2fd627-24b5-4cba-9b93-ef591e4ca8ce"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6dedd257-ff0e-4881-b950-da6a369bb6a0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00ffcbe5-26a7-4d95-9e0d-030c1bb72afa"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f97bdfe3-b434-46ab-9009-848bb352cdfc"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07c0f9ae-053d-443b-a77c-55338783507d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25ee5974-a82b-434f-91a9-2914446b6bdf"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3518a469-de36-4040-853b-62048c43d2fd"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c5777b2-d9cb-4b0b-aad4-95a0cf5f096b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_13e8aab6-cd2a-4b9e-a9f3-4f46fcf2809a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d9e40767-036b-4012-8384-66e536f853e9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_141a3145-5201-4cf1-b70f-b22f5c61f4f1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_459645ce-4542-4204-ac54-6b5a8e3ca960"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45911fd1-e299-4bc3-a025-bbc94583a3dd"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f894393-d92d-4432-9013-20dcb69de3dd"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c3fdc14-3478-4294-a2e7-4fbce1519cfb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3dd9bb1d-76f8-4939-adb2-a0e4629bd16d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd58764c-91f9-46fe-801c-bc1cf33b88e4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88617b2f-df03-454a-84cb-a4267b7b75e3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b95297ad-7e73-434f-aeec-49afbcd17ecf"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a5b395a-7d6f-470a-9ec1-be72f877d643"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_428e979a-eae2-42c1-9aec-a239e604a83d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a68d639-dbb2-49e2-8b24-6f268a80de0f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52a591c7-83d8-4872-80c5-ecd843c1db1a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fc663cf-01f0-475c-825d-395e31113af4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e304394-169a-49a1-8d78-8479d3208bd1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac48ce60-a8b0-401b-9475-f85169d40b12"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b92d2457-3f5e-40cf-8afe-953f147fbbd3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4a05d5cc-57ff-42f6-ab4e-b21d1381a8c9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a726de3-b7a9-4451-b597-e9805373e0f3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf417334-774e-4c63-be32-e537d1006679"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2747b66-8acf-495c-ab9d-6f7aeeaa6189"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d153005a-32cc-42f9-a7e4-e0b2454d6004"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e7320b74-915e-4c5c-8411-80835be5626f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6470545f-5116-430d-aeda-94f6a98b1768"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d62bf1e8-4809-45bd-9d5e-058c2aba71c9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf01d9af-93a0-434f-948d-46f3ce14e995"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2781d0f6-b926-4a98-ba78-5133d5c3d807"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3d6664f-e7c7-4e58-9355-ce242559dc04"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_592d9657-3def-4dac-ba6d-878a0e773fef"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94e6c81b-0d2a-4da5-b237-311be5ee70da"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e160027-b969-40d4-a5d0-7d54e4e9ed15"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4cc5e437-5473-4c3c-8f1e-edf9a1fbbbe8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89e4288f-3bc3-47d8-991c-bba7979996f0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d747b32-9be2-48e0-8e49-14083c45cab9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_526e8dd8-1f57-4d8c-b9e0-b662e3dfd5d7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d00a001c-b545-4c16-a69c-d0c1769e1af6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01890d51-4be6-43a6-8e47-96174c8ccb70"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d14e3606-4bae-4a45-8a6c-183db3d066d1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebb16e30-f692-45ef-99b6-cd313e2ccb47"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c04e18a5-02ec-45ec-aca7-58b26c9bc1a9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12440445-d896-410b-abd3-9a1a286bc3a6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87620312-6fdf-4300-b6a7-59ab1ff6065e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a0042a1-3dc3-41e7-aa78-16aaff14e77d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b2e1bb21-e95c-44b6-bef0-2cf3a0a8ac85"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80fda96e-e200-4795-94c9-efc1cc663ff2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_85d2719d-5422-4290-8236-f75ace580b78"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b99714a-e907-4fd8-9f02-a375153c3827"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0df1f80b-aed9-4d03-ab63-3d08f7e120a8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e623a7a-68fc-4790-be45-42036af11763"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65b021bc-e903-4751-89d1-c1cc6fd74fca"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_590c07ff-971e-44c1-b53e-e368dc4834c7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af8578a3-afdd-4778-a063-46dfaa3fc826"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_85999abf-b0fc-4b5f-9981-cc0265e4f958"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a65ae6c7-de26-4441-8c58-329ba519178b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_459313bf-f899-438c-b40f-a6c080b612eb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91a69b0e-82ce-49c3-96f6-176555a797bf"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5dbd30f2-c925-49b7-804b-5a24a555efd1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af3e21ac-217f-484d-858e-84c0d25bad13"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14dd0fad-e13b-4817-801d-8694aa0bcead"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05ecc74d-191b-4dcd-a9cf-1c4d7f9ad49e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbd85b5c-00d0-437a-99e4-8b1d5b568abe"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0446e46-f42f-4ac0-b594-6a120aaa2ae2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f388c8c4-8f6b-441e-9377-7f985b40b129"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4a23c149-c229-4367-a6df-1631cdaa839e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_edf2de87-430d-434b-9673-bbdda8bead04"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f056eceb-9b5f-45c0-b83f-7657822d5359"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9aa9d269-f361-447c-82cd-d5770265488a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfc8dac3-08ec-4010-94c1-b8edc641eee8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d82f73fe-9160-45f5-aa98-95027b560b5e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c67efa92-c688-413a-b101-fad84153ee66"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb4802a0-c06f-4915-8e9c-e22240fe9fb5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_584981de-6eb5-464f-8a8a-1876ec4b14a4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_546f449d-16f8-4b9c-bd69-e2ea5dbf7b46"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2c75745-66b3-4ea4-a885-b7631c344792"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_251ad843-4cec-4826-ba1b-e6f66cc93548"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0dafa6f5-4cfc-4fbe-a0e1-50773b6a3732"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_10769889-9908-4b9d-9e8c-4be9b04a3971"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a7f1391-ca34-4872-afa7-2307431d766f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d361de87-fe3d-4412-b814-c60fc1e1d8f0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5123ee12-2a5f-4152-9e1a-480b5ed49be0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31a85cb3-b0df-40bc-9c6c-0c8bcddf9d33"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7171388f-d601-4098-b4ee-71f8d5c41400"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b04628d8-3b29-405e-a0d4-9470ec8a9462"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34b18882-2ac7-4335-a72d-e4b966791a0f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77f261cb-0c5a-4ccd-bfb4-fead5cda0700"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_486f0cad-ca1e-4e5b-b0da-10b89514cdf1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f3cdb55-4dc6-407a-9623-250dbf990fdf"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33b30fc5-1769-46cc-af34-fa145f7897c4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0288b383-f0f1-4596-b4bc-54eb74f752b5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0df200c3-2ab0-4f3f-8cea-e6fc0f9da7f7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a859da4-aece-4f36-a62a-d57733888546"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e1ac2c0-f36b-40a5-a78d-bafbd86aa4f8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f9a665ec-0772-402d-b7eb-10a4e8c9be3c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0689e034-13ed-48a0-a862-f09f8ec9e9ed"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac02b0a9-f0ed-4d06-b8d7-3e850c782f7f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79a4fbe0-448b-4655-927f-27565fed2f79"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce250d77-7cfe-434f-9a70-7e99a026cea0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_92b0c56d-3022-468d-a1a3-7204364932ae"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_707129e6-e4ab-4052-999d-4e6e1629d65e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_92711ebd-7469-4ee6-8a37-13f0f208a48e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_06575d43-1988-417e-95b3-a89e9ea0f331"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40fe7232-7a9f-481b-9107-65bde6f67f5a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52969b0d-22d7-4a83-a9f0-e54d6b2041a1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2eb8092a-c89b-404f-8869-24a023670d2b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d304ea05-1d92-4d44-97d5-951492eef40b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a060e984-ef9c-4dc1-bcb5-868a255e10f5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16dd7c25-ed12-4b6e-8024-7b1e234dc9b0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b1d04662-c071-4c5f-9df4-ea74f2c66786"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef1ba8c4-28dd-4634-af19-84018bdf4a36"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5cec538-6434-44b6-ac55-56674419d1e7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69480f4a-b6f1-4517-a8b8-0aa908f30ab6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ab0d9f79-bfdf-41d4-b55d-ec57e55a5e6f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c845364-fd97-4f9b-a8d1-9a8a3a0f0d36"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96023630-5124-45b1-89c8-a41a920f58bf"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5e2265bb-636c-4934-8f27-149c057ab998"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_387a54f8-953a-4c8f-8314-bfb81639eb0d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8042f6e2-e9dc-41b4-8575-58822f0c6f7f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8881a37f-9d22-4cfb-ae11-c2c31bf702b4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0087d83-2b28-483a-9a64-6c897124dee8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c7f8626-a135-4f7b-8856-4c764b4ecdad"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90577737-b6fa-48a2-8ec6-24682920bafc"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a69a577-dec6-4eb3-b3b1-08c34e5092f5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1713cbec-3a44-456f-a5e1-dd32bfc460ec"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba9a0597-ee60-44b3-8e23-7b39b086434b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cdb0a6f9-8ff5-4392-a2c9-463b588e66ad"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d87a723-af56-4856-8c93-2cb21a06eb53"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8ba5aeb-d47b-4245-b113-8cf8384d09ac"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20d13a2c-d42d-46db-a9b6-f24137fca1fc"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac82b160-64dd-4e6b-b0a6-2cd8fe329ca1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_209525bb-40e2-4267-8328-4253ab9e2c98"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ace402d6-12cb-46f6-8692-d241ba79b526"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b7e7e851-2adc-4070-b809-3613396e4d90"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ccedad9-3ece-4908-9bdc-c1e27877612d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7d34b30-056f-4104-bc79-f7e25edf5f08"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7188f716-a61f-440b-9490-27831faafcd6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4a89fc91-1911-411d-8382-efc5d969dfeb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efaeb889-dd82-4255-a3cd-3632bca32303"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c4fe362-26ef-4a07-a043-fc649e3baad8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67b0e570-def6-473f-9f60-01b352474b75"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b89163e-4a80-4257-9bc5-ebbada7bc8a0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42c7eea2-520a-43f1-9bf6-bee6c09161d7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a62b201-bf17-4b99-96d4-44a32ad4ad5b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1520f32-f2e3-4df0-b44d-6a4e3224c005"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bfc54231-251b-450a-ac57-b8a283bfc2c4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aaf6e4ec-ae70-4d2d-a172-76db32ccd156"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3007c4d0-2a61-427f-86dc-82c0b01db3bc"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14791870-9fb2-4f37-abd1-2f28fe3f0c51"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fcd7ade1-7cdf-4c57-a2cd-aef1d5b1f3f7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c0b319f-2e68-4171-bf1a-167c8fd1c9b3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8aea097-6b0c-4769-b289-6ed32b861c3c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_922141f0-6abc-4ca8-aa35-947360694688"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b0ab624-0a61-4e4b-aba3-8aa902f91c22"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b50df4d-e311-47a8-a7a3-77495d93ca82"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5bc80206-d8d2-47d1-8d66-604781e761e3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8641583-fd91-4bc7-9b44-19a2748aca80"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e101d23e-48a3-4739-8b49-4ce62a40d2d5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24465b00-287f-4242-a540-d0b00fe1b78a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09a3d9a0-ac75-42b2-9ca4-8a78c0e7f802"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_912c3de1-268a-4193-89ab-5dc794b436f1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b85d21ba-ae11-4c83-84f3-9b8c6345c4d6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03f239f2-61ea-45fc-83e4-ec21cc8239f1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d82a458-e6cc-4b4a-875d-4ce87fada69e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49cb1de5-31f1-4709-a851-7cab6bd4b630"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d24ea9a-e9fb-4a6c-a179-e09048856af2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_060bdf8f-e92f-4a4d-be96-5c2684c2d5c1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d2967d20-7fb3-4d51-b1e7-af58ceaf5601"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_087cefe4-2f16-4105-8b21-f73e27855875"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec4163a8-45e5-47ea-998f-86a97932439b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d4e733c-4050-45fd-86e4-aa9968b44597"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d1eebf0-91e0-40e3-a5eb-91d679b13659"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8dd2e3f-8dd4-4df1-80aa-1b2b0e61214c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_274daf81-cac2-4204-b065-9fa3d3df548b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c017a70a-0025-4222-9562-38dbdbf04d9b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b63876b5-20a7-413f-b27c-063d9e4a5be7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0062729d-adf8-4d03-830c-042544ff16d8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5823c65a-d6c6-483e-99f3-28e6cf933ea8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a0d4e06-ca60-4d83-acc2-0da2c91811de"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_acb9b3a6-19d5-4504-972f-5ab00aa943a0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ce817a6-c545-4111-a99d-139db243450b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a14bbfd-a50d-4a04-bace-3da9de28a0a3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88ccedce-0694-4111-8525-1d1ad1aa127e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc71818c-b7d4-45ec-99a0-cd3b377546bd"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8c65bd9-9630-40de-bf24-0f2f0b47eac3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a70b3d2-ec88-4dce-acc3-223bbaa5cda8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b84209b2-b057-4ce0-bdc4-924582dc6c79"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ea0cdea-b9b3-4778-91ec-e07726274dfb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19f2dffe-abd1-42fa-84bc-9ba736c0112f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_614fcd3b-5173-4c4c-ac3e-937c507b56f7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33f71bf3-72fb-4ff2-938e-6ef871295ac1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e0a79a8-56c7-4359-a0fb-cd308d93ac32"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f0e2551-b3b5-4810-902b-208f493e03a3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9331d5fa-cf33-42b0-abe3-36a931197e53"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f43391d1-e861-484a-9ca0-cfe9398b7f07"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bff2b4fb-2eb8-4479-a05c-fe090c9cb2eb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35b07395-24f4-46a0-9c6d-c24e6a580920"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09473f2f-d028-43aa-aba5-fc7d3d192b51"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a54089a8-7f7f-44a0-a919-8884d2674614"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_86c64af1-2222-44b7-9414-74454a332938"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48398de2-16c9-4488-bfe3-db198a3fdcaa"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9a8403f-2440-4794-ab7e-03966a4d6ea8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c15026db-4b36-4162-a50d-8a6e7fb8557b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8216360-0cfa-43a9-9bfc-0f4469004e7b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30d09b45-979c-4d7a-a0ad-b5a37b290c09"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f30340d-54ca-4dc9-8479-a83d1dcf3007"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9764d58d-34d0-4153-b91b-748a4ee61c8a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_92237c73-ccc1-44d6-a803-061543b13229"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28350057-ebc2-4794-af82-6870d076baeb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_025e7633-67d2-44bc-b3c6-edb3250d8d17"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74a136b0-0dc5-42a9-8426-e2b5b1a20120"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68f01cf2-8b49-422a-aa4a-cf65d255bd13"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29a19fe6-a93c-4014-9b27-0e052fcffb03"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_612abc6c-5f8c-4d6b-9ea9-f3000cf090fb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64051afa-deeb-4701-9fb0-5f45164c201a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6769736c-633e-43d1-bf72-1ec960752fa6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bca32401-2601-4c06-8427-10b16146973e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aad2a748-bbe4-4459-b382-74d66bd69e48"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7818ea2-2de1-41bc-8b4d-194580436e83"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eddaa82e-3c15-45ad-bded-012c58d2bfb9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d6d5e3d-a990-43ac-b779-eb9808a22dbd"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d54a5f5-3627-431c-a94e-cc06ccec6506"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5b86bda-c8bd-495c-ae2c-3bdfa9f44176"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c53c7842-b2da-4cc4-bde7-cebd73073d3e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf0fc892-94c3-4418-93be-57371b92da98"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b9f72d3-f99c-461c-a6c3-dc8e5ce11da9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d613a530-5478-492a-ae4b-719072f0fa66"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49fad352-0608-4e23-8b93-a2d953d55524"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68ee86bc-1cb4-436e-aaf4-d2824b22ad62"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09f56f43-a3a5-45db-81a4-9fa10cdfc98e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_320a0308-e8b0-40df-9a93-0d9a293158ef"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99b5ac2a-3145-4f67-8e84-edcf280f9cfd"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4f5a554-ba91-4857-979d-69a2f427f445"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01703053-a240-4bd6-aca8-a5eb7178990d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a74d2247-89f2-4a91-8a17-3aff5c139a84"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db54665a-1ad6-4e44-b227-68aea9ed1b17"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_604553ed-907b-4e8d-af0c-49b28fb66e3c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e51dfd40-d7b2-4c45-9417-18d7ddcde89c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5e1dc8ef-361a-475c-a0cf-71e55a05664c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dad48c65-eed2-42a4-b026-078c0f2c10f9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94b645a1-632c-4133-ab45-ba966d3421ca"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84895325-a190-42c7-990b-36ca24874a50"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6aef98a9-12c1-4a44-8487-fd538a585c13"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2bc21667-7f97-4e56-b286-4df7abd83435"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5794d1a-ffee-4e48-b34d-6f3220eaf105"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41ac5067-15bb-41a8-8069-a823258f2623"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d26220a2-246e-4d60-8b3a-70cfeb83ffff"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_698f4719-bcd1-4e0b-834b-3695f6f5dd92"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5305c9c4-541f-4597-a285-d23e2162bbb7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_426a6374-1e44-421c-8418-a9452256383e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd8e692f-da08-480b-99ef-a7f8cb607e0b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c81efe19-99f1-4f87-820a-31a51ff6501e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d88075ef-3318-4bc7-b334-a7e893d61ffb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7148abc9-5829-4381-a421-49161b14ccdf"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8888a36a-300d-4e6e-8c0f-ad1aed818920"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f7cb0691-6ea2-47e1-bccd-c15567539ddd"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84d8c548-d2bd-42a8-8270-a3afe49cc10b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69dad577-63ed-4efe-bc74-12c95d4376cf"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1e70a4b-e343-42a3-900f-e84b824a2a94"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_866089fe-a0ab-4f20-9f16-ade9fcd5ba15"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84265251-0f74-410b-8126-e6242d158407"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f99493a-49c1-4e55-a57c-7ebf2a5e47a0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d31d6faa-651f-43e6-b92a-499d411b19d2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aab1c05b-bdfd-4878-acc9-64c4a6f8f883"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_608398e4-ccb4-42f5-8522-f65e0ecd9a93"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_497a5d08-3763-4a8f-8de7-cb003dc7b865"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61e097b0-c37d-44bb-84b6-9feda3aab0bc"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c7ceca6-1013-43f7-b5d4-2d8d5fab43ba"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6c73980-7163-4c17-b348-1510fb9aac6f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbab6d56-848a-4dc9-936e-28d74a8ef715"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8f8153a-6f6b-491b-979b-e1e6731dbedb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95d3fc14-c668-4cfb-84f3-9e4ecab9caa8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77bcd67e-67c4-465c-9d5e-3d961a77b438"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8fd73e16-ea35-4caa-9fa8-64718292103e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2153d872-763d-4385-a47d-cde71c4f20b9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f50cc706-1b61-45f0-bc76-811d95a08b95"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1db88a3e-781d-47b5-b008-d207fa282d26"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_655f49a6-9ab3-427a-b7e8-4bf78ff92702"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb72d5f9-e8cb-4f7f-b135-3666dccf020d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90515081-b6ac-4935-b562-b8ccba13d133"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57849749-6c46-4586-ab94-f0e2ed1087d5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_adc96fa3-1c3d-47d4-9023-cc94ebf28e30"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c1fe213-4cb9-4fa1-b8b3-f2d25b09f13b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2921deb4-516c-46a6-b53d-39af90493ce7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7db17807-3730-4463-8df4-651189a8412a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b68ed30f-3ec9-4562-a30e-111debc785bc"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1926f585-3fe7-4a6e-87f3-19cba6913006"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9cf7656b-5e10-4d2b-839e-175ba727d34c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df50198c-9499-449c-bca4-092dd9e4d7ad"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_924c5f4b-0c42-44a3-9048-5502375fd89f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a61dcc34-c7ce-4218-a9f8-943489a067ab"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_495a3cb0-7f21-47b5-958a-88108d4c2bb8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_542ec51c-8c52-4e0f-ab40-7b0012e2e332"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3351e6f-c352-4ffd-a724-ebe3db95bf1c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8902b46d-bb36-4689-b987-dfb88ceaff5d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e51ca92-c2cd-4432-9510-e2dc678051a6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_caba54a6-e69f-4175-9e3b-9003792751ec"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb878695-98a4-450f-8b20-b0e339c66896"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af95c8d8-f06f-4171-9262-2b0dfde1c047"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_389135a3-64af-4b34-9438-fbb9114583b1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce56bcf4-87e8-41f6-9c00-5359eaf2d927"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d56f0888-afa1-4c66-9207-a3f615f4a930"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2adfc1dc-40aa-4ef4-af0e-bc293b046134"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0a741b6-287f-4193-aafb-f797e59602ac"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cd86cd57-1489-4c9b-82b1-173ba497d636"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dba6b175-1ed1-4d77-b3b1-40b7dce22620"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59dcd1dc-1b89-4825-b306-480bf9f23ae5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_197b9827-50cf-4282-b3af-a63f4ad15bc3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b45bcf2-006e-48f5-9ff5-22721e33a5cd"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e54967f2-f8bb-4e20-8cf1-5535cc11d05f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fbfe3c9-d426-42a1-b0a3-c524bcc308e3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f5f1328a-47c8-41dd-b31b-6737b9b125ae"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7839e705-2b64-4540-a472-33cda13cb82c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29a83b64-28ac-4a2f-bcbd-fab8bdbb77e4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca4c798e-2359-475c-9660-460e09b9cb44"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e861fce1-d64e-4db1-8ad5-487ebd0e9731"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_669ff9b6-8080-4680-ac1b-260118943b47"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2599636-4307-4c57-993f-eb4850f91ae5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_203bee5b-cbcd-4921-9ac3-6672c5a80b44"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_840f07af-bc9b-4ada-a4dd-d2e9b75527ba"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2621ce5-1c83-456a-be42-99aa55fee590"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3c54c40-a18b-47f7-a06d-2f0f30d6319a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b0443c9-29bc-4933-8b92-13b33adea8d5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ab2125d-7974-484b-aecf-7ea546df6476"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5012018e-9218-4c93-99e0-5e97f28e58d2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aa381605-778e-444b-932b-e22e4e76a7ad"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6bf68abd-2887-4ef4-bfb2-b85166a806a4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60231080-e3b6-4488-80cc-04abf3a16538"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b037f2b-5d2d-454b-bad9-612df7d36504"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37f22b85-111f-4138-a3fc-b2849820ac60"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f9483ca-cdd7-4b88-aaac-273d01ea4f5b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c21fb38d-7ac4-4cd8-9ad7-6e002fcc08c7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_376857ec-18d8-4244-9771-280d037d0889"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfc9bc4e-7723-41af-86b6-0d5bc3c5a342"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6f5daa5-8c28-417a-be43-f4f86135faf0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42157e93-962d-4fd9-872f-a9668c200bac"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca986c9e-3a9e-4e12-85ce-ec8f2fe2bfad"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f73a1081-0fc4-4fc7-9a0a-ef2d011fc62c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34193685-309d-412a-aac4-059e42421749"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4f75c78-aa1e-44a5-91ac-4abf08b0457e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8bcc370c-c1b2-44cf-bb94-bc65349b9863"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35ed5e17-a6b4-4d08-92b5-44ce1d29a4a5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0bf0f263-076d-48da-8147-2ab273b37e79"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ddc29272-9081-489a-a42b-04830a4e8067"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ed218886-f74c-41c9-9e6f-bf3254be8814"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9dcecc9a-3174-4238-81d9-c4b4660435f1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac492b2f-45cc-454c-b16f-5fa3078c50bb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e6182e0-bde2-49fc-b9e8-e7613f09d24f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20b7c82f-2578-4dd0-b3d3-6b44d98941c0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ad72d202-e86a-45e3-a837-faf1720d0f35"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45851d2f-655e-4290-92cd-0448030426ff"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6544c7d3-d16b-471c-841c-8773ab812537"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20b97cb2-2b37-4054-b602-3fa8882fc24e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac3b0cc1-dd24-4814-b06d-57a23300d085"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5de33e44-d831-40b2-8fb2-ae36cdc35db6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f860c41-6ab5-4b8c-a366-ab83a6cadd38"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ad3f94f-0245-4a43-9644-aa3cba4b20af"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd1550a1-fd4b-4106-b6c6-bcf9d0950ecb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6260329-67c1-4612-a79b-45c802a097f6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a4a7b2e-09d3-45fe-aad6-a368cf42befa"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_306d79ed-55c2-43b7-8193-d73f91fe80e8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_154fbbef-1c08-46f3-8fd1-a4bbff01c5fe"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dba3d662-6443-45e1-8d97-43772d813448"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e05b1873-bbcc-42cf-bcad-e93f2ddda6c3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a151c903-97b4-4c5b-ae6f-b6584733886b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5237211d-5b97-4cd0-a858-f99af404a27b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6a4dafa-e9f9-42ed-a221-06dbcf8bf183"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fdd834e0-b890-4954-a99f-7f627a0fe476"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46f9572c-4d86-4946-9732-e927867062ea"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3e80895-78be-49ea-8a8f-34428bcd3e25"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45b4c3b2-31e6-4e10-a37f-e7254c198776"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b7376bde-408d-4bd2-9751-7d27be38a7d2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01c18cdc-f5cf-4588-b6f9-e8226967582e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eafd8b08-2d7a-45e2-a2e3-c4821269377d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_670eb026-5f5e-433b-95ab-43ee8a316340"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d279133-e0a1-4260-ac75-a3707b5d84bc"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8eaeefd4-4945-491d-9915-e632b2ce5095"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7630fc12-cd6d-48e7-b23b-8d858b7d769f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da2711fc-e99e-4d09-8f04-c0df28733d40"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b298455-eb72-4b02-a6e8-bdcc7d9f1b86"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_265fa59c-0bb8-4923-96c2-88651bcd3961"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cdf26492-f40e-4eb1-9421-e655c4393961"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0873ec7-43cb-46fc-8dcf-ae86df92338d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b1f60f8c-5ef0-42f8-aec5-4b8fb2c76e1a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e6c4303-ffd4-48e6-be9d-245a772abffd"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5288a9c1-dc55-42e1-8055-d16a5c2c2d82"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de0f7ae0-e5bf-4a9a-a181-d956d4764ebe"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8ab661e-79d8-4ca1-bb3b-73c1f97a1890"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a520255f-fb64-479a-945f-ba9d1fb04bfd"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fded892c-61b8-4ab5-aa1e-5dc50dfb1011"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93500e9f-b9d1-43b7-bb29-45791b583bbc"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_edbae159-3f74-437b-bbca-6b48eadc93b3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e69f875a-c07e-42ff-9864-273449345afb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40e082c9-3824-4b66-a699-af06050d7bc3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58031d6e-e0e0-4168-8b89-85181990a4a0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc286bbf-9c09-4dde-b9c4-b756cdb07f56"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c203cc0e-9102-4160-bc83-fdef4cb9d507"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ced7f3a3-5ec7-44f8-aa38-d631471f99aa"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_312c640c-d781-4307-9fd3-c0bd920e07a9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8e60819-5fc9-4ffc-b38a-ac30500a2de0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2191dec0-eafd-4292-bc09-d5030a2ab016"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24773008-9835-4863-ba00-3c6e14a3210c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6658d5e-63aa-401c-9752-13bcf96d76c9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecedad89-bafc-49b2-8ce3-bd3e5b6c052a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14eb4389-4063-45d3-942f-62d2b2e1b4d4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca17da0f-f0ca-45ce-ae18-be250d6da968"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fea8c0ab-4c1a-4509-969a-357403cd2dcb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74b87747-aed8-4056-8652-32a1b94214aa"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d692ee6-3a59-4859-a762-31ec386e287c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db8e8ce3-f0e8-4f09-ab1d-2cd578aea030"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97b00814-0982-4faa-aea1-f0ede9b3eab1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_892a71d1-a318-4505-83e7-70f3c775f518"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01487373-b3ab-4437-814e-7ad6c2b19218"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2d816b56-969c-48b8-866d-953ad9d5bec1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_243feb17-74b1-4d0a-941b-428e877d14db"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e8293d3-30b7-4729-9906-4cc149806c50"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efb119a1-b26e-4408-9b7c-d69e7338fd3f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4d461d8-8a4f-4988-8fa3-39617b7c50f5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e44ea296-a72d-4a8d-9fae-168321c7bd07"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28e9182b-b466-42f6-9ee5-da3fe0a24aef"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66adc2de-3a06-41be-bd89-be87c11b6e61"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2ad3820-33a7-4ac9-909f-8a777beb8ee9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b304d95c-f4e4-4a60-961f-87068f95b0dd"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3fc51fcc-8336-42c9-b497-c4d4b33ad25d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3376c4a8-d41c-4a8c-a164-7a128ac2b56b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84fc434c-9c22-485d-9a20-d0d6ec55c215"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c286226e-7f54-43a4-96e8-7b771f714c06"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfb9b2c0-ff2f-4660-a805-e8f4f5b790be"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2641394-0729-42e8-91a5-4326f45d9d46"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01efb6af-0d94-48fc-9484-dce5e335cd44"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da5d99e0-0a74-465d-81db-f47534b05554"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d53393b-ec90-423a-82cf-7ee94cd22228"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb249ccf-d95a-4dd0-8c49-e1835cfa4ca4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff6c91cc-fa94-441d-ad75-a627700a6022"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8d35095-f436-4779-82dc-e9931ad4dfeb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d15a7e4b-f177-46ad-95ae-ab248b55d131"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d7f4867-ef0b-44a8-bb88-8984f7e77bd7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae2c93cc-6c3f-4e81-87a6-83bd35fab6a2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f764dd3a-e158-4140-a59f-0ce19a37a5eb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_86ffe2ca-2fb6-48da-aec1-ac5eb4dda7c8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b997e718-6c24-439e-810f-e1310a030c9c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1948b93a-8b9c-42ea-8c0f-384a5718a8df"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e8bbb62-3f86-4723-8d02-5e1466639dc0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0fd049de-76ca-4486-b1c3-8ca8a093fb14"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e156776-eaac-48d5-8dd6-3eaf7bfa4091"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76e71dfd-0852-439e-8acb-0645d3bf591a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c56e886a-1c50-4a07-a935-5abac7d98184"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ea8ddd5-814c-4447-8082-90cb3e037a57"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a283568f-11d9-49c5-951f-92b9eeb56cf0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7be53855-73fe-46e0-82fd-ae58687ffac1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69087e07-4a2e-4450-8070-b4f8807e81a4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7104a12f-165c-45a7-9cb1-240c72566f51"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53d04b63-b690-411c-9844-35a7fff26b98"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a476913-4e2d-4b74-b6e6-eafbaad6b7b2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6dc7101-0900-4ad9-ba6a-aadf3630ed5f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d702189-ab3c-49e2-9da0-b1eb307be2ab"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b97137f0-7c72-46e0-a3e6-f8b74a4a3f05"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd7fd7f3-2af1-4fc0-be2e-06c253756208"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0451e3f8-0be6-4e98-81e1-1212a91b3fbd"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8a56100-4d2e-43b8-b5cf-838f21fa3421"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb37e1d8-43b7-4f02-8603-c6292e6c919f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2a52a47-9867-4d0a-ab22-2f77e9464ee0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_86e807af-bf1b-4321-8a54-502ee9ac1f45"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e181768b-9b4a-4dd5-9049-264d26d5261d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48cdd6a0-86b5-4994-b297-418467c7ed9a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6cb2d574-3773-45ba-9357-e52e3bf0bbf3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01b11906-844e-4622-bf7b-d41dd91f7a1d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9cbe0cf3-3d7c-47fa-b793-862a5e5aa96e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b04aa28-9f9e-4527-ae48-aab1bd95ee09"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef8b9e8f-7d2f-4f59-9545-700e2eec8712"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34c16ea1-61b5-40a6-82cb-f382c715f1a1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_347e20d0-ce4c-4600-8dbc-d92cbfa3da74"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1db1b941-fcb4-4d3b-86d1-fec6c16537e8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce1949ed-39bb-4174-825d-f569ee54c490"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eaacc296-ed21-4b5f-ade4-97b2ff9ea85b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_139330aa-03f1-4f0d-b34e-2327989ea4e1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f7d0a0d-5dbd-435b-b4c7-232bb42d7cbc"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f39a0b8-af81-4ee3-9a3e-bf73286ae6df"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd0781f1-97e3-47f1-9967-68bf78f227e2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52addb0c-daca-4fb3-9a42-1b48375a57c0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6021af42-11fd-4060-b1ab-73361605c587"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_50b71f0b-d944-449f-944e-ed3e7e07deb2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_506eb738-562e-4c72-9108-f26e4b97f2da"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3967be2-422c-4158-90a1-24d3495a36d1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9974ddbf-bb93-49fd-a1f9-d2f531fca54e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe26bef6-53f9-4b96-b85c-593b0e7acbad"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1025f4f7-5532-4d51-a2b3-51a263257626"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de4cb39a-430a-4709-a439-259eaef7a882"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a88788b-a0f5-4f6f-86fa-1af4f724e372"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b412ae32-f46a-465a-8a31-b523c415e169"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_104cf392-2ce3-4285-9af5-8240f61bcb9a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b1655bf-266b-4387-b389-48db8ed8af91"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8a1f157-229a-483d-b3d1-d7af35144174"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b5c2c16-3bce-418b-82af-e7e404314cb4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa50341d-8147-4ad7-b5ee-0c8e1f09b5d3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17d47823-ef6c-468f-b510-52549f0fdfea"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f44e5946-2f85-44f5-beb9-c9168ff7eebe"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b171ee2f-32b3-4535-8208-05b2f20d5eca"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b185efa3-32b8-439e-badd-61eefe7cbd4c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e6e7d94-d43a-491c-a4c3-c7447c812272"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39c40236-b902-4754-bdc2-a70ba2adeccf"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a961be8a-fca2-4998-87da-94ab6f147d59"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66990153-1a62-47c5-a2f9-d3a5c0ed5f95"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6911e642-cda7-48b1-8301-3868759f54c9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b898a709-3041-4e06-b744-7a410b6e4110"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b94c6b4-95b0-489c-8179-c682e8215b9f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e526d805-c8f5-49a3-8bac-b4f91e51cbf0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c8050a0-9c9c-4df2-9430-daa6ff2f2da1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6972c814-90ba-4c61-8f12-e5b519eac342"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77ae8b74-55c4-4fee-b31b-80eb1d5f6241"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_397979e4-bfd6-44f9-8f14-8597b2feef60"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83e04289-d8b4-4d8f-b6ba-6c0592ba4531"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6efa5f2-d1c3-4cb6-8c99-8959d6fa8ad2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46eef1ab-b88c-48d1-a94e-df9f3a99c0b3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c12c6df-0886-44e2-9f31-3765838d9ddd"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a34c294-ed4a-40fc-89db-c66d4d9644ac"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e889853-eac6-4463-9b19-091c918bdc4e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c67b284a-5f36-4e37-8c58-76e5979d0538"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9aaade21-6eb7-41c9-9cb3-8ba17b352433"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a812cab-1abe-4b2d-9d1d-7204808a27ec"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_06871d85-f248-49f2-9106-53ebcf3e5deb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_007018db-7277-4be8-8f3d-c55412e5a829"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2cc0827e-8649-46fd-b633-105fe89a999e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e1e5e34-de72-4e57-a46d-7bbc89c44f38"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_927cd923-7acf-4af5-97de-79b7c49f9ff1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fac2655d-34d6-40f9-88de-ec238847dc84"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ed52acc-d3a9-4c25-a01d-88daf781aa34"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_23580e4b-1147-4132-b568-b879de22537d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64933004-a6bf-4c7d-96e9-d4b7bdbca532"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5cae40df-e199-4bce-a477-88106219bd7f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c9175fa-6146-4ad2-9c86-1b2143d7169f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2769adce-5fa0-4984-b5cf-9d91b611198b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a0893a0-3fea-413b-9bc8-d975f40210c1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66cf79fe-4be1-473c-b994-0ce06bb518bd"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c02605e9-7dc3-4d04-8f35-8999c3028e3c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_588fc8cc-3a33-4596-a776-9a21dd1703f6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec1e49ff-8ee2-44b7-bd9f-378ac030934f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1e2fb18-b1dc-40a5-a70a-c8f2452c56e7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f459903-5f71-4cbe-91c8-fe1b6dc4b70f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b3d5c76-d373-4b05-8c20-b240ecc98828"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42ea19ce-190a-47c9-b7e2-63248cb04cc4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_26220ce3-e881-488b-8396-ee18ce3ca960"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc0f92b8-9781-4835-8b79-ddf4a7d60e9c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_967900ae-b6b4-4551-a1e5-131af6ccedea"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94323bd9-9efd-4e91-9aee-3f6e95030810"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff8921c6-70fa-4408-a480-0518b46294e4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_593dbae3-75ac-4f38-8716-cd64ed5337b1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e423cd79-7443-4a95-80c9-d3c3fec4d1e7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41629203-a350-4f9c-b5fc-31b983ffb91e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fc04af0-245e-4b2a-8e68-09c26565ad02"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_006aa7be-8a56-4837-95f8-40bb347c364c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1495f47-2869-4e7d-b482-256b0a6a1a3f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69a4e2d4-62b0-42c6-a4ea-bbc01605586d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8fe878ef-f051-43bc-9655-5ce8171271e1"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdd3b9b7-22fd-4b9d-ad01-634758a932d9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_557de327-be91-4b32-a572-b669ff9a4335"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfcc8a68-d9a6-4df3-b6db-8a7abe294f4d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5d6c6d6-ead5-4712-8fc1-da617b4a0b46"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a1bd3a9-e6c2-4805-b2f0-82359049ff8f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ca061c3-0a8e-4281-bab7-7106e2d56960"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de968ad7-5135-4e98-8771-4500a8a51c94"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a21449fd-4a58-477b-bd6e-092af188741b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89459cd9-32bd-4d23-a5a9-c1de89a12b51"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f0bbd8b2-20ec-4def-a055-a11182a7a8ab"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da8ab0a7-e0be-42cd-a086-0a928cab8574"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3d9ac4c-544c-4f6c-81aa-e9e1a183623b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37d2d962-d1cb-428c-97b5-0e498a5917d7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fb2955d-2247-40b5-b371-477bd95dc785"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b691885-a5b2-4a27-80a8-d8a71e2c63b3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2e39db2-a81d-463d-b0ce-f41508d372f8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_468b1081-768d-462e-b8cf-cf05f0f235e4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6faff93f-4097-42ba-b5f5-f58f9f400ffa"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a49f65b3-b90a-4417-b4ee-a70db5accc82"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f92129bd-044a-479c-9cb7-500fb01065a3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_836687c9-3cfa-46e6-9100-a17c566335a0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4063bfb3-b964-4a31-8586-27792bade3f7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f696691c-076e-465c-8bc2-ab42a4c2ca4d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b7c1490-79ae-46de-8038-20e64b4bed3c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34a2775f-a6f6-41d7-93d3-07ac9c18d9d3"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f092f99b-286b-40e4-a6e1-2437bc1cc7be"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be5d7798-effe-4c99-a98c-b7892458383d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b85d3bb-5558-4316-9470-7a6e41fcc19a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9cd83f3c-c186-4637-bc4f-026b9690c70f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee994acd-ea64-4d83-82a0-11a7fcfadbda"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1dc7ed80-e5e6-47b9-8c23-6bf0cdafd91a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d390409-96fe-4951-b359-d6a35a0d818a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd654780-405f-4b99-ac25-f94ea48c78e2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_213caee4-b01b-4777-8da7-e46c4e3851c8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e81fe0a-719a-4983-8b5d-83cedc074874"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac4aa803-009f-4e6b-b1f5-12069d629b20"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ab734b90-c571-4b93-a782-71a1c7d63c18"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d98adfd-017a-421e-9354-c10e238fd3e6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41940c43-fc0c-4f2a-9e47-d8d5e7fef550"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a042205a-d21a-404a-b5bc-12a9cad35c2a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b7499b42-e287-4840-9dfc-768dbc724724"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_558d2f0d-88bd-4adf-b278-c22c1241b2df"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c63ff529-9b1c-4864-8f57-8c71820c293a"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db97a05c-a7ac-4bc4-bd86-e9998f3c8d6b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_02f53475-0b1d-4afd-b266-3c2c165deaee"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b78c134a-9c7a-42ea-a8d9-1575099e7bd7"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b23d4357-43da-43e3-b967-2556abcdfea4"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf6c275a-1d95-4f10-8af3-bcfd172e9d6b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc173413-2b54-4626-a1d9-2a7a9fa1c7eb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bfc8ab3f-0679-4b62-b32f-f32c310ff41f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30c24020-ba3e-4dbc-878d-40653b2f34a5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0d5fb06e-a320-4f5d-aba7-3c46dc55426b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98f3ccb5-b6ab-4744-b337-8f06718da08e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88c53b80-2e6f-44ac-adc5-2fdb1326bf5b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53f37582-392c-45ce-b35b-f53ad540dca0"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e74a194-3af5-43b6-a671-01a94b8d5139"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa5820af-e643-4cf4-a1f2-e7d8c15e8b69"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_622ea051-0fe6-4832-8458-79eb1762e560"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_232005f6-bda2-4e08-9160-f8222464b55c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91b88e60-9198-4f0d-93e6-155c90b97278"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c877b62-5923-494c-bd59-8794a47440af"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f0ce5f5a-6a9a-4a8b-b4a1-84fc26c56656"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05d61ddf-de20-47e0-ac23-4e9fd282918c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f65694b6-8338-4f7a-b015-7bd8fee439ee"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36408b1a-0e90-4d48-984b-b631741f1e81"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e764468-af96-4456-8748-1bff91e3e908"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d80e1a6-0b05-4bcc-aa3f-5cf27d4b9a3c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_523994b5-cc4f-450b-9f42-ba36d99f303b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_baac2779-5990-4c36-b245-4a72ab4f0768"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fcb10c97-20c0-4a91-8f10-7a138e662a15"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3aa559d0-4675-4c77-a1c0-48ca707c1fbe"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1362740-1b85-4b5e-936b-0fd73f7d8705"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd172ca8-1095-46b9-af00-62e93b80b4bf"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d48f2af0-dc85-4437-a2d3-6089a279d8f8"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91013e41-2fb6-4dfd-aac0-a66608fff5fb"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3958012-e42e-4892-9be2-ebcb5ea03de2"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a4fc130-c26e-41d4-8a62-587c21b40d3d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_126bdcca-7e21-455e-969f-e34f219ab57d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4340555-ad32-4599-a5de-173e32ad4488"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5de4eba-121c-4bfa-93a4-a42fee2cc191"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20c752c7-be68-4a16-8a2f-9e267a82c9a9"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0adeb6a-e92f-40d1-bf11-97b647eb7f57"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4ae837b-7d51-4cc1-9c00-13372434d02e"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbef3367-ddaa-4440-a86b-c1c9f85ace01"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_598bee36-becd-4232-af08-8f2a938a1f10"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1be19ff6-44c1-4eac-9958-8d7468a061ab"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d891257b-8397-43ba-8e7e-e0cec571b580"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05918604-9201-4f5c-8332-fbaca9deca64"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff787113-cf7e-46a2-b7ea-01bf2ee7f245"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78cbe8f3-5b94-4ed2-8dcf-cc3f2f5d6cad"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15926884-99eb-4a44-b10f-de4f7e8e5322"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_149fe807-b97b-43b2-96ae-ef1a05a0e615"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4dd9dbc2-3071-403e-bf78-1fa14257be34"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39909996-4b85-41b2-beb1-6bb475dbc70c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9df40594-f0bb-46a7-96a7-2820ba245e88"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efbb6991-579f-4e3b-b7a7-984f9f02b72d"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45012590-ae62-4c98-a1a4-d2cbd43c74a6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ac651fa-f749-4305-96aa-eaf33806126b"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac1da3c8-5780-48ed-a5d0-a3426263f1e5"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01e871ec-66d9-460d-b795-267dd7dc2e6f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_51e994fe-87b5-4569-8918-16228d4bcb1c"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_187586d5-943f-4822-b629-84d487bcd4a6"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3eb2b28a-ba54-4bce-9cd0-9086fadbd85f"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e6bcea2-52b9-402c-8f30-ab620e69c165"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_285799a5-221c-42a7-b658-92ce4b5a1dce"
          xlink:to="FNT_c217c6ff-3a3a-482c-b50a-5d14187e11df"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_5040c47f-0e3b-4d17-9f3a-d4677a2a73ab"
          xlink:label="F_5040c47f-0e3b-4d17-9f3a-d4677a2a73ab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_310e4e45-82f6-465e-97da-cf5712ee6248"
          xlink:label="F_310e4e45-82f6-465e-97da-cf5712ee6248"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b3227be3-e448-48fd-810c-61618b4b93dc"
          xlink:label="F_b3227be3-e448-48fd-810c-61618b4b93dc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b33fcda1-4058-4ec6-897c-06152ff50296"
          xlink:label="F_b33fcda1-4058-4ec6-897c-06152ff50296"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ec9ef6d6-5b5f-4e01-a7f1-4d96948eb4ad"
          xlink:label="F_ec9ef6d6-5b5f-4e01-a7f1-4d96948eb4ad"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7e7fff35-444b-4720-bf15-aec426890aec"
          xlink:label="F_7e7fff35-444b-4720-bf15-aec426890aec"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3e56139b-91ad-403e-9937-0e336cf7533b"
          xlink:label="F_3e56139b-91ad-403e-9937-0e336cf7533b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1ac43127-512e-40dc-9990-e0cb39295a38"
          xlink:label="F_1ac43127-512e-40dc-9990-e0cb39295a38"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f6cc72f0-0ab8-4c02-b8f5-88bf539b4cee"
          xlink:label="F_f6cc72f0-0ab8-4c02-b8f5-88bf539b4cee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c7ec7692-a23c-44bd-ac7c-0ddc52ea8857"
          xlink:label="F_c7ec7692-a23c-44bd-ac7c-0ddc52ea8857"
          xlink:type="locator"/>
        <link:footnote id="FNT_dac879c4-3503-4c64-aa67-200481bf0b1e" xlink:label="FNT_dac879c4-3503-4c64-aa67-200481bf0b1e" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Non-U.S. company or principal place of business outside the United States.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_612abc6c-5f8c-4d6b-9ea9-f3000cf090fb"
          xlink:to="FNT_dac879c4-3503-4c64-aa67-200481bf0b1e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ace402d6-12cb-46f6-8692-d241ba79b526"
          xlink:to="FNT_dac879c4-3503-4c64-aa67-200481bf0b1e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5040c47f-0e3b-4d17-9f3a-d4677a2a73ab"
          xlink:to="FNT_dac879c4-3503-4c64-aa67-200481bf0b1e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_310e4e45-82f6-465e-97da-cf5712ee6248"
          xlink:to="FNT_dac879c4-3503-4c64-aa67-200481bf0b1e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b38766dc-6fd9-4b8f-9f24-5be916012902"
          xlink:to="FNT_dac879c4-3503-4c64-aa67-200481bf0b1e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3227be3-e448-48fd-810c-61618b4b93dc"
          xlink:to="FNT_dac879c4-3503-4c64-aa67-200481bf0b1e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ece6c75e-dba4-42b9-b9c1-fdaa200e939f"
          xlink:to="FNT_dac879c4-3503-4c64-aa67-200481bf0b1e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b33fcda1-4058-4ec6-897c-06152ff50296"
          xlink:to="FNT_dac879c4-3503-4c64-aa67-200481bf0b1e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec9ef6d6-5b5f-4e01-a7f1-4d96948eb4ad"
          xlink:to="FNT_dac879c4-3503-4c64-aa67-200481bf0b1e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e7fff35-444b-4720-bf15-aec426890aec"
          xlink:to="FNT_dac879c4-3503-4c64-aa67-200481bf0b1e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e56139b-91ad-403e-9937-0e336cf7533b"
          xlink:to="FNT_dac879c4-3503-4c64-aa67-200481bf0b1e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ac43127-512e-40dc-9990-e0cb39295a38"
          xlink:to="FNT_dac879c4-3503-4c64-aa67-200481bf0b1e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6cc72f0-0ab8-4c02-b8f5-88bf539b4cee"
          xlink:to="FNT_dac879c4-3503-4c64-aa67-200481bf0b1e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88fcaf92-a2af-4e8c-b714-6f85861fc58e"
          xlink:to="FNT_dac879c4-3503-4c64-aa67-200481bf0b1e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7ec7692-a23c-44bd-ac7c-0ddc52ea8857"
          xlink:to="FNT_dac879c4-3503-4c64-aa67-200481bf0b1e"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_aba19484-b9d7-449a-b38c-0c770428c8c4"
          xlink:label="F_aba19484-b9d7-449a-b38c-0c770428c8c4"
          xlink:type="locator"/>
        <link:footnote id="FNT_bf275b3f-8717-447e-93cd-5002dc365a64" xlink:label="FNT_bf275b3f-8717-447e-93cd-5002dc365a64" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Non-income producing securities.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d0766cd-1c7c-46c8-9bf7-601b30c920d2"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90577737-b6fa-48a2-8ec6-24682920bafc"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1713cbec-3a44-456f-a5e1-dd32bfc460ec"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_646255ba-0abf-4f32-a2d8-c9335cd563ef"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62f81c9b-d691-4e56-8525-58de900edabc"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4495cd91-de56-48f1-b1f6-6f952a1c5840"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e623a7a-68fc-4790-be45-42036af11763"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fb2955d-2247-40b5-b371-477bd95dc785"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_85ecf5ee-75c4-40d4-85b2-9fde845ada15"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca17da0f-f0ca-45ce-ae18-be250d6da968"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bef4d1eb-9792-449e-b6ec-07fc621b7baa"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01a67fc8-bba3-4644-aded-a60f76089e77"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_169e6f62-9cde-4f04-b4fb-4e3789b229cb"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c1d2b4b-06b8-47c1-bfab-e9d8bef03e01"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2386ee3-c751-4649-b814-65aea91d2bbb"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74b87747-aed8-4056-8652-32a1b94214aa"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a265572-ada0-4cf0-be5e-9082288336d4"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a93a351-e7c7-4da6-a959-6bc3a5781d0c"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43485f6d-51c0-42e7-96d4-82272208c21a"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6dd53373-e0ae-459c-83d4-e2b2ff569eda"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_320a0308-e8b0-40df-9a93-0d9a293158ef"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8ba5aeb-d47b-4245-b113-8cf8384d09ac"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_86ea0c54-5f8d-4eda-85bf-b92534c884c0"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4d345b2-e7db-424c-b708-3ee215ecc70b"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57bc55c7-c144-4e4d-b1b8-8483b1b025fc"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2d816b56-969c-48b8-866d-953ad9d5bec1"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a166e7a-cdf7-4f27-b5b5-24b263fdd224"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa50341d-8147-4ad7-b5ee-0c8e1f09b5d3"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_836687c9-3cfa-46e6-9100-a17c566335a0"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9bedfb60-456f-4cf9-b341-359b0a50743b"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17d47823-ef6c-468f-b510-52549f0fdfea"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc9c1cff-d2d8-4334-b8be-78d880ec518a"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01487373-b3ab-4437-814e-7ad6c2b19218"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_209525bb-40e2-4267-8328-4253ab9e2c98"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1377815e-f60e-4b08-b5c1-a8b86b4dd2f3"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f44e5946-2f85-44f5-beb9-c9168ff7eebe"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7ac7964-1a2b-41c6-b191-d52aee0d1411"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7899316-2d04-4116-b8c2-8203fbebadac"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d976ef58-0f64-4d21-90c0-2a5b9f8bcc4a"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eec05da6-1e99-460a-9cf0-9d253d5db2d4"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6c9c5adf-b935-4da8-94e3-93a85035ec95"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_75c2e9a1-c1f5-45bc-b4d0-a0148ba60393"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b185efa3-32b8-439e-badd-61eefe7cbd4c"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1550072d-71a0-488c-9af8-236f495652c5"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b171ee2f-32b3-4535-8208-05b2f20d5eca"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af3e21ac-217f-484d-858e-84c0d25bad13"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_667da882-300b-475b-8d05-18d401bc9038"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df483eed-6328-4225-81e3-9055b5873c4a"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42beb540-3933-4462-b065-8f658dbeed6e"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b70ce02-99d4-4822-bc5c-445d974fdcc2"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f092f99b-286b-40e4-a6e1-2437bc1cc7be"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a961be8a-fca2-4998-87da-94ab6f147d59"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_453bb13a-5c9c-4a97-b5d3-6c285a24f092"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3c5a0ad-3203-41fa-aa66-cc744107d543"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66990153-1a62-47c5-a2f9-d3a5c0ed5f95"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ab2125d-7974-484b-aecf-7ea546df6476"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4cdf8ac5-f782-4c2d-9276-d4a3e5e06400"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_901b16e2-296b-4d12-a5e9-01bc53ef542e"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b85d3bb-5558-4316-9470-7a6e41fcc19a"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_666b1d1e-d7bc-4c71-81de-2deb1a96142f"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5794d1a-ffee-4e48-b34d-6f3220eaf105"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ac5f210-223c-4a11-a295-2e37ba6ada0e"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4208b93c-d351-444b-b715-f19198c64ff3"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41ac5067-15bb-41a8-8069-a823258f2623"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aba19484-b9d7-449a-b38c-0c770428c8c4"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd654780-405f-4b99-ac25-f94ea48c78e2"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e04a7ea6-42d5-47d9-b3b4-45bcd344a01f"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43d28e52-43ce-4053-a9d5-6c71710bbf12"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b60e255-6384-4bdd-815e-5021237703ec"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4aa42c89-42b9-4dc5-8a43-d40b8ba35dbc"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5305c9c4-541f-4597-a285-d23e2162bbb7"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94880d24-12ba-4032-9b8a-75a84e1e1418"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c624844-94bf-409a-81f1-148aa2c167e9"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b94c6b4-95b0-489c-8179-c682e8215b9f"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e81fe0a-719a-4983-8b5d-83cedc074874"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1520f32-f2e3-4df0-b44d-6a4e3224c005"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b35907c0-616e-405a-98b8-f537f85c7d3b"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fcc5af2a-b900-4559-bb0f-e8f529b65c9a"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96f3ddaa-4ad9-4f46-8e52-d938ca61e34f"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_426a6374-1e44-421c-8418-a9452256383e"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3007c4d0-2a61-427f-86dc-82c0b01db3bc"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb249ccf-d95a-4dd0-8c49-e1835cfa4ca4"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39964278-da04-482e-b38c-1f2daf508c28"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e788e10-e491-44df-acd5-3ac222203227"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff6c91cc-fa94-441d-ad75-a627700a6022"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f056eceb-9b5f-45c0-b83f-7657822d5359"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07cacd1e-ef30-4c48-9c7e-3fc44e0a2631"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d88075ef-3318-4bc7-b334-a7e893d61ffb"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69c8c7cb-665f-4fca-a252-46ebfbf21382"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d15a7e4b-f177-46ad-95ae-ab248b55d131"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb95737c-7034-4f25-98a5-8d99df1eacba"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_741b31ab-cb84-4060-ab0b-d23a1fac59c3"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60c8beaa-5088-4fa1-9786-24c1c21d8ccc"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c29c7408-be8d-4fea-8e59-b7e1ec090510"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8888a36a-300d-4e6e-8c0f-ad1aed818920"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_86ffe2ca-2fb6-48da-aec1-ac5eb4dda7c8"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_243feb17-74b1-4d0a-941b-428e877d14db"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ba2f984-c932-48f2-99c6-9d46a14bda82"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df5e1611-f81e-49cf-9da7-130c381a5933"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b997e718-6c24-439e-810f-e1310a030c9c"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c63ff529-9b1c-4864-8f57-8c71820c293a"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a816f477-c309-4522-ac78-2896589edde0"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0bf0f263-076d-48da-8147-2ab273b37e79"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_440fdbdf-054c-4152-9957-07210737f39f"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_251ad843-4cec-4826-ba1b-e6f66cc93548"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c12c6df-0886-44e2-9f31-3765838d9ddd"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_13e8aab6-cd2a-4b9e-a9f3-4f46fcf2809a"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff39b874-a6e9-41f1-8b68-32e4614f87f5"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b78c134a-9c7a-42ea-a8d9-1575099e7bd7"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b0ab624-0a61-4e4b-aba3-8aa902f91c22"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20b7c82f-2578-4dd0-b3d3-6b44d98941c0"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_459645ce-4542-4204-ac54-6b5a8e3ca960"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45911fd1-e299-4bc3-a025-bbc94583a3dd"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f894393-d92d-4432-9013-20dcb69de3dd"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d57bd24d-49c5-40c4-b8b5-7eff52a251ba"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e580f795-b987-4f2b-bcf4-630d26ff1732"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ece12f99-cbac-4feb-a5b8-faad9c84192b"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf665d0b-3d1f-4136-9dd0-c3c98426c543"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5bc80206-d8d2-47d1-8d66-604781e761e3"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_feb4679c-9b28-49fd-891b-2fc41367ae68"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c67b284a-5f36-4e37-8c58-76e5979d0538"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8641583-fd91-4bc7-9b44-19a2748aca80"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5123ee12-2a5f-4152-9e1a-480b5ed49be0"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05873833-7575-4d7f-90b6-3efd7da75c9e"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1948b93a-8b9c-42ea-8c0f-384a5718a8df"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35537189-285e-406e-9caf-6cca223eb596"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e8bbb62-3f86-4723-8d02-5e1466639dc0"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f77d434-1279-4c6a-81c7-f9a6cbb74b5c"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc295fec-b916-410a-a7e5-d42360219764"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac3b0cc1-dd24-4814-b06d-57a23300d085"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7171388f-d601-4098-b4ee-71f8d5c41400"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_608398e4-ccb4-42f5-8522-f65e0ecd9a93"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a812cab-1abe-4b2d-9d1d-7204808a27ec"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b04628d8-3b29-405e-a0d4-9470ec8a9462"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc173413-2b54-4626-a1d9-2a7a9fa1c7eb"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_778765ba-c396-4c7a-9898-3828e96322e8"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2cc0827e-8649-46fd-b633-105fe89a999e"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bfc8ab3f-0679-4b62-b32f-f32c310ff41f"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_927cd923-7acf-4af5-97de-79b7c49f9ff1"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49cb1de5-31f1-4709-a851-7cab6bd4b630"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94a1b3b1-1e2e-458a-942e-cf35ed06c345"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ed52acc-d3a9-4c25-a01d-88daf781aa34"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61e097b0-c37d-44bb-84b6-9feda3aab0bc"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0288b383-f0f1-4596-b4bc-54eb74f752b5"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88c53b80-2e6f-44ac-adc5-2fdb1326bf5b"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24287e22-325d-420e-9a50-8f2e685f80b0"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a09e5012-0c2c-43b1-85ae-d14da150f264"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0622cec5-6f76-4a94-b7f7-91797ad16130"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ad3f94f-0245-4a43-9644-aa3cba4b20af"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1989524-dc2c-4f1f-9c48-e755ff0334bf"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4f20948-eed0-4ef2-a8e1-a4e2f4f5db9a"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61e34a5d-2c0b-47cd-b044-7729d4303deb"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a859da4-aece-4f36-a62a-d57733888546"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_819923c1-a968-4ad5-a687-4bd07ffea93a"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2153d872-763d-4385-a47d-cde71c4f20b9"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_263cc0e6-9770-46d6-ac54-f6099993e898"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c324416-bf34-472f-a169-e6cf4a441850"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f50cc706-1b61-45f0-bc76-811d95a08b95"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b544be3-46a9-4424-8acd-e11cdda17735"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6893cc36-08d6-4bf8-8558-255fe3ec7df5"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bec926f6-6015-40a1-b940-f71e7bc10563"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1db88a3e-781d-47b5-b008-d207fa282d26"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_871214d3-c221-4b45-9b1e-d5be0495fa20"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_588fc8cc-3a33-4596-a776-9a21dd1703f6"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b51b5cd7-310d-4beb-a9a8-5e5d8035ff86"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4b6f0f0-2131-4ede-9b6c-84cd5b2c1bad"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9fcf1e6-48d2-464c-ab6e-7051aac83284"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b4a5bc5-f8f0-427f-8bad-fbe5b9314c38"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_899426d3-4f4b-426d-a347-6f1dbbb3bd88"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b2160ac-eb22-45c2-88c3-3c122dafbb8e"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87770735-08ef-4eeb-bdf7-84481680f990"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c1ca2db-36bb-4575-ba05-bfeacc4ec251"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8bf2fd0e-4b96-40b5-b4c1-c29f5e447fa3"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b034955-94a7-4bbf-952f-bca9cbb28964"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fc663cf-01f0-475c-825d-395e31113af4"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c1fe213-4cb9-4fa1-b8b3-f2d25b09f13b"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_479e68f6-a526-44ad-b823-bcdd8ca3c6fd"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a476913-4e2d-4b74-b6e6-eafbaad6b7b2"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a603006a-9b13-4337-9f7e-537be2cda865"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12f7c3cd-2009-4bf3-9382-14198f79031a"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c690497a-63b2-4c3e-960d-8a132683c555"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2977f654-a7ee-4583-aaa0-657c613faba3"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88ccedce-0694-4111-8525-1d1ad1aa127e"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45b4c3b2-31e6-4e10-a37f-e7254c198776"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_414c28ad-ca6e-4f7d-a737-da4bf86d4bea"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebbd3765-f1f3-437b-a29a-785f279b866e"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fcb10c97-20c0-4a91-8f10-7a138e662a15"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6dc7101-0900-4ad9-ba6a-aadf3630ed5f"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f49af6c-059c-4671-9f9e-5dc99d3414b8"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f66c486-3e39-4226-8891-b2e485297a34"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e82bb85d-8a79-405b-a163-223cbf710cb0"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc71818c-b7d4-45ec-99a0-cd3b377546bd"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a48b9bfb-840a-4638-b665-3a98555e3bfd"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87589a31-c9ce-4da1-8c80-c70680d76de0"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b57ae09-0291-4147-95f4-6454e351b67e"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9feb9afa-cb55-4ce3-81fe-75c38a4c59b2"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40fe7232-7a9f-481b-9107-65bde6f67f5a"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52969b0d-22d7-4a83-a9f0-e54d6b2041a1"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d702189-ab3c-49e2-9da0-b1eb307be2ab"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b97137f0-7c72-46e0-a3e6-f8b74a4a3f05"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41075b9f-5bb6-4dd0-ae91-714b2679473a"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe44d6f3-4e3f-453f-a41c-256cfa520bbb"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bed00dfd-98ce-4806-89cb-9c95cc079390"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e985aa9-3a09-43e8-81bd-d4a400d1be7e"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a5030c1-6d65-43af-8d7e-f3bd7702e4e3"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74af6025-79cd-4016-88a2-c253f7e0c00d"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4606036e-401d-447e-9ef3-c2330f104866"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd7fd7f3-2af1-4fc0-be2e-06c253756208"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6fe6607-b8e1-4da4-afb5-e9c55464a221"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2198af55-7bde-4763-b2ed-1ef5bc6f30fa"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b16025c-ef40-4f97-b32f-6390c95b3e76"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a060e984-ef9c-4dc1-bcb5-868a255e10f5"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91013e41-2fb6-4dfd-aac0-a66608fff5fb"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc0f92b8-9781-4835-8b79-ddf4a7d60e9c"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf06ec8c-e70d-47b9-8d74-de6bec22ae64"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f125ff8d-834b-41f9-a779-c1adfc9b4973"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc2e059f-1015-40c9-af79-08916663a719"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f0e2551-b3b5-4810-902b-208f493e03a3"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43943c38-290e-49e9-9883-9229a798d9b2"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a4fc130-c26e-41d4-8a62-587c21b40d3d"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e51ca92-c2cd-4432-9510-e2dc678051a6"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3523f89e-d9d1-4eb8-94a3-78561ffdb221"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5cec538-6434-44b6-ac55-56674419d1e7"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f3356f1-cf03-4198-a9a7-f0969cb01555"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81c57399-04da-4d64-b4a9-2adcf0924015"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e9474de-5c61-42c1-abd9-d402d7c013c6"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60f030ce-4047-4904-a818-ac1f0b317f37"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bff2b4fb-2eb8-4479-a05c-fe090c9cb2eb"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ecc2863-9962-42ba-b9db-75016b5a81aa"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a5420a1-6ad8-482d-84fa-45e04af48395"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95cecac7-48a3-4121-94c4-dbf06c1fae16"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94e6c81b-0d2a-4da5-b237-311be5ee70da"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a89262b5-8bc3-414c-8988-8f37b5d992bd"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c44009da-d6da-480d-9bda-773504014488"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_593dbae3-75ac-4f38-8716-cd64ed5337b1"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e423cd79-7443-4a95-80c9-d3c3fec4d1e7"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97fefa5c-fae6-4fa6-a5a5-9f9531a80044"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d55a1ab-2fec-48e6-aea5-d4a821092ac8"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_005ef3e7-5ab8-410f-beb8-206e97134964"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a54089a8-7f7f-44a0-a919-8884d2674614"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80e1aa6c-984f-4eb0-83c0-ae50a93bde55"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_86c64af1-2222-44b7-9414-74454a332938"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3d014d8-a476-41dc-9fa9-0401bd69db26"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6286829b-547c-4aab-93cc-4395f8667ab4"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9a8403f-2440-4794-ab7e-03966a4d6ea8"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b7d69bf-848f-48d2-b3c7-f875d597d86a"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef8b9e8f-7d2f-4f59-9545-700e2eec8712"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a48728d-4c74-42fb-bc35-2207074080b4"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_389135a3-64af-4b34-9438-fbb9114583b1"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce56bcf4-87e8-41f6-9c00-5359eaf2d927"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1be19ff6-44c1-4eac-9958-8d7468a061ab"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d891257b-8397-43ba-8e7e-e0cec571b580"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8fc66aa-e9e7-4fec-aea9-d104d0f338f0"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b9fbc5b-439e-477d-a2b9-6c623fbf23dc"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2adfc1dc-40aa-4ef4-af0e-bc293b046134"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d14e3606-4bae-4a45-8a6c-183db3d066d1"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15926884-99eb-4a44-b10f-de4f7e8e5322"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce1949ed-39bb-4174-825d-f569ee54c490"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebb16e30-f692-45ef-99b6-cd313e2ccb47"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_695308d7-72e3-4b06-901e-270ac75c726e"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12440445-d896-410b-abd3-9a1a286bc3a6"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5288a9c1-dc55-42e1-8055-d16a5c2c2d82"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68f01cf2-8b49-422a-aa4a-cf65d255bd13"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5e2265bb-636c-4934-8f27-149c057ab998"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64051afa-deeb-4701-9fb0-5f45164c201a"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b250d88-3498-44cc-b80e-05ffbad39d6a"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03f03566-9b7c-4f9a-872a-9a6fdd945412"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8ab661e-79d8-4ca1-bb3b-73c1f97a1890"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_006aa7be-8a56-4837-95f8-40bb347c364c"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9ecb79f-3096-4f39-a80a-c2df74fd1ed9"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d91df690-a249-4ed1-a709-64ff3c6bd559"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a0042a1-3dc3-41e7-aa78-16aaff14e77d"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45012590-ae62-4c98-a1a4-d2cbd43c74a6"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_557de327-be91-4b32-a572-b669ff9a4335"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b2e1bb21-e95c-44b6-bef0-2cf3a0a8ac85"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5dc2db3-3175-4804-b85c-1fcb3813e6eb"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8f904ec-2e39-4988-892d-d79bc20a3081"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f7d0a0d-5dbd-435b-b4c7-232bb42d7cbc"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_382508e1-e551-4813-909e-0b76afb481c5"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_050a9525-7c9b-4759-b5aa-8b2037c28ed3"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58031d6e-e0e0-4168-8b89-85181990a4a0"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64bfdb5b-c450-4d03-a951-b6cae922a550"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee00afb9-a865-4e7e-82ec-43e3a6b27b0a"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01e871ec-66d9-460d-b795-267dd7dc2e6f"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ca061c3-0a8e-4281-bab7-7106e2d56960"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f8b70c0-1030-4509-ad16-8b39bbcc682e"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff4448fc-cd30-4b0b-bfc1-053e79bb3503"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8881a37f-9d22-4cfb-ae11-c2c31bf702b4"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20847234-1a13-4981-9326-be67ed9f7672"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_51e994fe-87b5-4569-8918-16228d4bcb1c"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a21449fd-4a58-477b-bd6e-092af188741b"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60040418-1b89-4770-841e-00eb2705798e"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0842876-9ebc-442c-bd61-d2039cfeeec0"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37496491-e8af-4b0c-96d4-d68ee49eac2b"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc2811f5-1cdf-494c-bdfd-ad5767274256"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbcf423d-4251-4b1c-a11c-82d22c53c9de"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e6bcea2-52b9-402c-8f30-ab620e69c165"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f5f1328a-47c8-41dd-b31b-6737b9b125ae"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c7f8626-a135-4f7b-8856-4c764b4ecdad"
          xlink:to="FNT_bf275b3f-8717-447e-93cd-5002dc365a64"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_9470ef27-e06d-4fce-a24e-83ccfd93bbc4"
          xlink:label="F_9470ef27-e06d-4fce-a24e-83ccfd93bbc4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f19b7545-839c-4c6b-9f70-811b011416be"
          xlink:label="F_f19b7545-839c-4c6b-9f70-811b011416be"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_694966d3-3522-4883-ac4f-b338ddaaff79"
          xlink:label="F_694966d3-3522-4883-ac4f-b338ddaaff79"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_94b37afe-3ab9-4e68-9b33-6d807dd96c2a"
          xlink:label="F_94b37afe-3ab9-4e68-9b33-6d807dd96c2a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f286dbb1-b76b-42be-ab1d-059954988c68"
          xlink:label="F_f286dbb1-b76b-42be-ab1d-059954988c68"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_79eab97a-9d47-459f-9e2b-2c516476d51e"
          xlink:label="F_79eab97a-9d47-459f-9e2b-2c516476d51e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b85fae49-00ab-4552-a944-ddbdd5426573"
          xlink:label="F_b85fae49-00ab-4552-a944-ddbdd5426573"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_99cec3f3-1603-4d59-9096-e3a2c66040e5"
          xlink:label="F_99cec3f3-1603-4d59-9096-e3a2c66040e5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ea98794d-bfa4-4dfc-a7c8-47bb84af5bbf"
          xlink:label="F_ea98794d-bfa4-4dfc-a7c8-47bb84af5bbf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d1ce5701-8417-4ce4-87c5-f0b14f55edd0"
          xlink:label="F_d1ce5701-8417-4ce4-87c5-f0b14f55edd0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_672c7eac-a5db-4d42-9b64-22515f3b2d8e"
          xlink:label="F_672c7eac-a5db-4d42-9b64-22515f3b2d8e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fce58cb6-7e14-42fc-9f46-cac7bb91a10f"
          xlink:label="F_fce58cb6-7e14-42fc-9f46-cac7bb91a10f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b871c73d-c6d3-4853-ba21-5c336677cd91"
          xlink:label="F_b871c73d-c6d3-4853-ba21-5c336677cd91"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b519915b-d7bd-4d9d-86ea-45e4d23280e7"
          xlink:label="F_b519915b-d7bd-4d9d-86ea-45e4d23280e7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fb9a3547-9f2c-4202-8e0f-7ee34b2e37b1"
          xlink:label="F_fb9a3547-9f2c-4202-8e0f-7ee34b2e37b1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d569fd1f-6186-4c2a-b679-aca7f7bd5cc3"
          xlink:label="F_d569fd1f-6186-4c2a-b679-aca7f7bd5cc3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f1df9279-38cc-42a2-8dd7-7b9feba71d1e"
          xlink:label="F_f1df9279-38cc-42a2-8dd7-7b9feba71d1e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8ccb3fe0-d3d9-4a3b-bab7-591762ae85c6"
          xlink:label="F_8ccb3fe0-d3d9-4a3b-bab7-591762ae85c6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2fef91cd-30a1-4ff8-a707-e32159a2c793"
          xlink:label="F_2fef91cd-30a1-4ff8-a707-e32159a2c793"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7a526fb8-a1b0-40a2-8d55-fbba92be0db7"
          xlink:label="F_7a526fb8-a1b0-40a2-8d55-fbba92be0db7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4c27ea17-5ee8-47b0-a5dc-bf6d23ac53e5"
          xlink:label="F_4c27ea17-5ee8-47b0-a5dc-bf6d23ac53e5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_21a3fa7d-d108-49ba-9076-316f09a64572"
          xlink:label="F_21a3fa7d-d108-49ba-9076-316f09a64572"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8f091553-6f28-4339-a2ac-1a8a61dcc646"
          xlink:label="F_8f091553-6f28-4339-a2ac-1a8a61dcc646"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f687d70b-e787-4b20-9abb-8ae4cbb2064f"
          xlink:label="F_f687d70b-e787-4b20-9abb-8ae4cbb2064f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_17a2128b-e052-48ff-be11-bb6551818fac"
          xlink:label="F_17a2128b-e052-48ff-be11-bb6551818fac"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ea49f26c-6106-4509-bf8c-99f0cf4b7aa1"
          xlink:label="F_ea49f26c-6106-4509-bf8c-99f0cf4b7aa1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2ef5d13e-f6ea-4e4e-9d32-ee8c45aa398e"
          xlink:label="F_2ef5d13e-f6ea-4e4e-9d32-ee8c45aa398e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4dd85d19-6920-48ac-9aa5-fbca671ddf2c"
          xlink:label="F_4dd85d19-6920-48ac-9aa5-fbca671ddf2c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f5dad18b-feaf-43c5-b1d8-f8ac4661f01c"
          xlink:label="F_f5dad18b-feaf-43c5-b1d8-f8ac4661f01c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f535d3db-d25c-4d73-8df2-8dbfaff7c5d5"
          xlink:label="F_f535d3db-d25c-4d73-8df2-8dbfaff7c5d5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_27be2cf8-6ecd-4f44-94cd-ce3e0111720d"
          xlink:label="F_27be2cf8-6ecd-4f44-94cd-ce3e0111720d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bfadbb9e-5b4b-4e01-984d-7a509a480730"
          xlink:label="F_bfadbb9e-5b4b-4e01-984d-7a509a480730"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_081e3221-f7e4-4ff3-a8f8-722cec39e89f"
          xlink:label="F_081e3221-f7e4-4ff3-a8f8-722cec39e89f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a0567546-f3ef-48cf-87d4-27354246dba2"
          xlink:label="F_a0567546-f3ef-48cf-87d4-27354246dba2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aca2a2ea-1009-452c-9bc1-eea06399280c"
          xlink:label="F_aca2a2ea-1009-452c-9bc1-eea06399280c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3ca7d9bc-bf20-458d-a520-5cdde052bacd"
          xlink:label="F_3ca7d9bc-bf20-458d-a520-5cdde052bacd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e76be7a0-c29d-42c5-94ec-c5f470cd4fbb"
          xlink:label="F_e76be7a0-c29d-42c5-94ec-c5f470cd4fbb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a2c1ac07-4ab6-4015-a292-67bf37cc0419"
          xlink:label="F_a2c1ac07-4ab6-4015-a292-67bf37cc0419"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c8b41e37-40bc-4b4f-909d-a1719f89d89b"
          xlink:label="F_c8b41e37-40bc-4b4f-909d-a1719f89d89b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_65604ec4-162b-490a-bcbc-a256a5962d2a"
          xlink:label="F_65604ec4-162b-490a-bcbc-a256a5962d2a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2dfffcf0-301c-4b2e-b24c-94e581915e1f"
          xlink:label="F_2dfffcf0-301c-4b2e-b24c-94e581915e1f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1dba01f0-a93a-4116-aee1-e7e6af1093bf"
          xlink:label="F_1dba01f0-a93a-4116-aee1-e7e6af1093bf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_be8be1ea-d883-44f5-8160-d53a9d5bc3e1"
          xlink:label="F_be8be1ea-d883-44f5-8160-d53a9d5bc3e1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_747d3435-671f-45ee-a43a-86bba8f0d229"
          xlink:label="F_747d3435-671f-45ee-a43a-86bba8f0d229"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e66ec21e-7956-466e-874b-76100b389f3f"
          xlink:label="F_e66ec21e-7956-466e-874b-76100b389f3f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d8c80edc-bde8-4d5f-8a29-ebe429ea3e2d"
          xlink:label="F_d8c80edc-bde8-4d5f-8a29-ebe429ea3e2d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_698b8781-d760-4418-bc04-ea660bff1363"
          xlink:label="F_698b8781-d760-4418-bc04-ea660bff1363"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bc214ec0-74e1-4fb0-8a93-0094bb4bf234"
          xlink:label="F_bc214ec0-74e1-4fb0-8a93-0094bb4bf234"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_72d98168-9fdf-44b8-8b0d-804b4d2171ff"
          xlink:label="F_72d98168-9fdf-44b8-8b0d-804b4d2171ff"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_46612444-a340-4589-a18e-2515d3f0e6d1"
          xlink:label="F_46612444-a340-4589-a18e-2515d3f0e6d1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_047884be-1a4b-4dca-8a4c-daee73e9d3a9"
          xlink:label="F_047884be-1a4b-4dca-8a4c-daee73e9d3a9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f5009b2c-47df-462b-a710-5b92f18fa2bf"
          xlink:label="F_f5009b2c-47df-462b-a710-5b92f18fa2bf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9609b293-82ca-40ad-b00d-bc450f61ebd7"
          xlink:label="F_9609b293-82ca-40ad-b00d-bc450f61ebd7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4fd27984-1ddd-4124-9f54-0b7dcc9419d9"
          xlink:label="F_4fd27984-1ddd-4124-9f54-0b7dcc9419d9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ac6ed909-9aea-4a38-bbe1-14ac9eb1c54c"
          xlink:label="F_ac6ed909-9aea-4a38-bbe1-14ac9eb1c54c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1038b6e9-05b0-4560-a911-e050a858bb62"
          xlink:label="F_1038b6e9-05b0-4560-a911-e050a858bb62"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6d5f4c79-ec80-4db7-9c16-5e5a51ca418f"
          xlink:label="F_6d5f4c79-ec80-4db7-9c16-5e5a51ca418f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_db913d41-60fd-4800-9399-d8429b0c10ef"
          xlink:label="F_db913d41-60fd-4800-9399-d8429b0c10ef"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e2ad1479-6d29-4d31-9fda-62ae5cafd446"
          xlink:label="F_e2ad1479-6d29-4d31-9fda-62ae5cafd446"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_956a51c1-d24f-46b4-abf2-99b525a02dfa"
          xlink:label="F_956a51c1-d24f-46b4-abf2-99b525a02dfa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_61cdc81a-44c5-4269-805f-9b0ac986592a"
          xlink:label="F_61cdc81a-44c5-4269-805f-9b0ac986592a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_063aa30e-32c3-457e-bb5c-6243e92434a6"
          xlink:label="F_063aa30e-32c3-457e-bb5c-6243e92434a6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_83fbd87d-0488-4074-8147-8e5eb5608d70"
          xlink:label="F_83fbd87d-0488-4074-8147-8e5eb5608d70"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6025beb3-2a7b-4bd8-ade1-11c23b93d2d2"
          xlink:label="F_6025beb3-2a7b-4bd8-ade1-11c23b93d2d2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_17c54760-4232-42fd-81a0-34edd205e153"
          xlink:label="F_17c54760-4232-42fd-81a0-34edd205e153"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7f6d49ee-251f-4785-ac13-124d7973b610"
          xlink:label="F_7f6d49ee-251f-4785-ac13-124d7973b610"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e73302c3-1e9c-41e7-81f3-1944097df381"
          xlink:label="F_e73302c3-1e9c-41e7-81f3-1944097df381"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_30e3d9c1-f582-4555-a238-34216294cbf4"
          xlink:label="F_30e3d9c1-f582-4555-a238-34216294cbf4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fabd3fba-1fe5-4541-9471-6406c1bb1966"
          xlink:label="F_fabd3fba-1fe5-4541-9471-6406c1bb1966"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_34d234c0-cbc6-451c-8ecd-8ccf745a1698"
          xlink:label="F_34d234c0-cbc6-451c-8ecd-8ccf745a1698"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_56740658-fb77-4c44-bc2b-87ab5a43b4e9"
          xlink:label="F_56740658-fb77-4c44-bc2b-87ab5a43b4e9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c75470b0-16c3-443a-b54d-6ecf8b0659ad"
          xlink:label="F_c75470b0-16c3-443a-b54d-6ecf8b0659ad"
          xlink:type="locator"/>
        <link:footnote id="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27" xlink:label="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or 2) securing the 2031 Asset-Backed Debt and held through<xhtml:br/>PennantPark CLO I, Ltd.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a4e7e73-01bb-44f4-ba2c-bde59983b4ff"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc785a7d-96fe-4831-aac8-6b7b16dc659b"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc4e3d6e-5267-475f-bbc3-8d330a9e9129"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bef4d1eb-9792-449e-b6ec-07fc621b7baa"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca4c798e-2359-475c-9660-460e09b9cb44"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5abb4336-df50-4b76-9fd4-556972790009"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9470ef27-e06d-4fce-a24e-83ccfd93bbc4"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_169e6f62-9cde-4f04-b4fb-4e3789b229cb"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d03d0b1-5922-440d-8dc4-359d4f649bf1"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0849ccc-68db-4e6c-897b-f81b6b5f5cd4"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bce59d6f-1763-4d6e-aafd-a38e3e22b33f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2599636-4307-4c57-993f-eb4850f91ae5"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4d345b2-e7db-424c-b708-3ee215ecc70b"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57bc55c7-c144-4e4d-b1b8-8483b1b025fc"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_203bee5b-cbcd-4921-9ac3-6672c5a80b44"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bcc5328c-003a-4ec4-b0e8-01238b8b644d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b0443c9-29bc-4933-8b92-13b33adea8d5"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc9286c8-b1a7-41a3-8f4c-c01935ad711a"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ab2125d-7974-484b-aecf-7ea546df6476"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5012018e-9218-4c93-99e0-5e97f28e58d2"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aa381605-778e-444b-932b-e22e4e76a7ad"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6b6c923-2947-452b-8e9a-5053f089ab76"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be945bd7-5b7b-48da-899c-ced1dbd695ba"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f19b7545-839c-4c6b-9f70-811b011416be"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_433fafd7-b27e-41c8-be42-5c55e7628b79"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_666b1d1e-d7bc-4c71-81de-2deb1a96142f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6bf68abd-2887-4ef4-bfb2-b85166a806a4"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1781237-f817-426f-b3c1-d6512f08a413"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fcea2bd-7f6f-4f59-b356-dd2d084f30cf"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7af8d58-11f3-4e88-9800-d0a6f85e61bd"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a02833a9-7a1a-4073-a133-3b2911c0d8e7"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2ac5996-382f-442b-912e-32d03e43a143"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43d28e52-43ce-4053-a9d5-6c71710bbf12"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45fb655b-b893-49d8-8599-f3ec7fa2703c"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_372f7e19-23b5-4dec-9ca6-947cc4a0c3c0"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66ecb0b1-a748-4d14-868a-4382a1324352"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_376857ec-18d8-4244-9771-280d037d0889"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28c4df27-1e47-476d-80f6-41da62db3819"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2189d122-26d3-4409-9df7-9e7a0d8d194b"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6f5daa5-8c28-417a-be43-f4f86135faf0"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_694966d3-3522-4883-ac4f-b338ddaaff79"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00ffcbe5-26a7-4d95-9e0d-030c1bb72afa"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07c0f9ae-053d-443b-a77c-55338783507d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f73a1081-0fc4-4fc7-9a0a-ef2d011fc62c"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94b37afe-3ab9-4e68-9b33-6d807dd96c2a"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ba2f984-c932-48f2-99c6-9d46a14bda82"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4f75c78-aa1e-44a5-91ac-4abf08b0457e"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f286dbb1-b76b-42be-ab1d-059954988c68"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25ee5974-a82b-434f-91a9-2914446b6bdf"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c5777b2-d9cb-4b0b-aad4-95a0cf5f096b"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_13e8aab6-cd2a-4b9e-a9f3-4f46fcf2809a"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d9e40767-036b-4012-8384-66e536f853e9"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54d11099-f2b9-4fd2-a023-e8fb1e051706"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac59963f-7a77-483e-96ac-397229b024d2"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d57bd24d-49c5-40c4-b8b5-7eff52a251ba"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45911fd1-e299-4bc3-a025-bbc94583a3dd"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0aae9866-0c6f-43cf-93ae-943cf8900ac1"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_676117f5-6bf3-4244-bd7f-d20c1bd8976d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45851d2f-655e-4290-92cd-0448030426ff"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6bb1157d-0c1a-4e3e-aeb4-10738b5b2d90"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f4f406b-bf84-44da-98b7-5b8e98be6028"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e5103f9-bd83-47a3-9e24-31dd90e22270"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3dd9bb1d-76f8-4939-adb2-a0e4629bd16d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79eab97a-9d47-459f-9e2b-2c516476d51e"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b85fae49-00ab-4552-a944-ddbdd5426573"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99cec3f3-1603-4d59-9096-e3a2c66040e5"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_18e7eee0-8059-4333-8622-c448d17c4ca8"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88617b2f-df03-454a-84cb-a4267b7b75e3"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7ec7692-a23c-44bd-ac7c-0ddc52ea8857"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f860c41-6ab5-4b8c-a366-ab83a6cadd38"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4401be81-1c41-4073-9746-2e6079cc6aa6"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7cb88d61-0e75-48b0-984f-1c9c5e5837b0"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea98794d-bfa4-4dfc-a7c8-47bb84af5bbf"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_428e979a-eae2-42c1-9aec-a239e604a83d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09f82cda-cae3-4179-9ac3-2cf2166c5c0a"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ad3f94f-0245-4a43-9644-aa3cba4b20af"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a68d639-dbb2-49e2-8b24-6f268a80de0f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd1550a1-fd4b-4106-b6c6-bcf9d0950ecb"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_154fbbef-1c08-46f3-8fd1-a4bbff01c5fe"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4b6f0f0-2131-4ede-9b6c-84cd5b2c1bad"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b51b5cd7-310d-4beb-a9a8-5e5d8035ff86"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecd7bed3-905e-4c21-811d-7b2bfac9df45"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67e48bd5-013c-4510-b4d1-8b17aa16a10d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fdd834e0-b890-4954-a99f-7f627a0fe476"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3e80895-78be-49ea-8a8f-34428bcd3e25"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90288b08-2013-4e17-a844-a17e5e8796d6"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1ce5701-8417-4ce4-87c5-f0b14f55edd0"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fc663cf-01f0-475c-825d-395e31113af4"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a411d508-03d8-4729-b882-8625b7d0ade8"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e304394-169a-49a1-8d78-8479d3208bd1"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b92d2457-3f5e-40cf-8afe-953f147fbbd3"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45b4c3b2-31e6-4e10-a37f-e7254c198776"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8bcc96f-1e06-47bd-afdf-bf1d6432c7bc"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87589a31-c9ce-4da1-8c80-c70680d76de0"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01c18cdc-f5cf-4588-b6f9-e8226967582e"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b57ae09-0291-4147-95f4-6454e351b67e"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9555d7a8-99cf-403f-9bca-1000c64cf295"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8587b7f-8e7d-4d2c-b251-c9a24d3d2aaf"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d73a9dfc-9aaf-4410-a2d5-e0cd40e9d3d6"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2747b66-8acf-495c-ab9d-6f7aeeaa6189"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9feb9afa-cb55-4ce3-81fe-75c38a4c59b2"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f86717d5-c2ae-486c-a4f7-07e484704f3d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_672c7eac-a5db-4d42-9b64-22515f3b2d8e"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0fd3b323-978c-488b-a283-e90cf469b0a1"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_670eb026-5f5e-433b-95ab-43ee8a316340"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bed00dfd-98ce-4806-89cb-9c95cc079390"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac879d8e-b21a-4182-80f1-1b967d3e0811"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc519881-34d7-4de6-9ef6-f528db8c60e9"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_266ad859-15fc-42ef-a9a8-f21dee8a412f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fce58cb6-7e14-42fc-9f46-cac7bb91a10f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dac0d45b-2f95-4bce-bb19-671bee79afef"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6470545f-5116-430d-aeda-94f6a98b1768"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d62bf1e8-4809-45bd-9d5e-058c2aba71c9"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2781d0f6-b926-4a98-ba78-5133d5c3d807"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b871c73d-c6d3-4853-ba21-5c336677cd91"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f3356f1-cf03-4198-a9a7-f0969cb01555"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_592d9657-3def-4dac-ba6d-878a0e773fef"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f5a18b9-44de-423b-b1c5-ab936fabdc90"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c6d0afc-387b-413a-b646-8da252f4e2b3"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b519915b-d7bd-4d9d-86ea-45e4d23280e7"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97fefa5c-fae6-4fa6-a5a5-9f9531a80044"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb9a3547-9f2c-4202-8e0f-7ee34b2e37b1"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d569fd1f-6186-4c2a-b679-aca7f7bd5cc3"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f56e3597-d4c9-4958-be06-a95fee660acf"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b298455-eb72-4b02-a6e8-bdcc7d9f1b86"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_265fa59c-0bb8-4923-96c2-88651bcd3961"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1df9279-38cc-42a2-8dd7-7b9feba71d1e"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_526e8dd8-1f57-4d8c-b9e0-b662e3dfd5d7"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b9fbc5b-439e-477d-a2b9-6c623fbf23dc"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68915373-2816-4b49-9c56-9624d86a24b3"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d14e3606-4bae-4a45-8a6c-183db3d066d1"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ce4bd99-c1d0-4b24-8760-ebf1bd0a6ff2"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12440445-d896-410b-abd3-9a1a286bc3a6"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2588939f-766c-42d5-9c12-4ca28b4909a5"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b1f60f8c-5ef0-42f8-aec5-4b8fb2c76e1a"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e6c4303-ffd4-48e6-be9d-245a772abffd"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8ab661e-79d8-4ca1-bb3b-73c1f97a1890"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_877cd60f-ea4d-4959-97cc-839cf8f54a42"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ccb3fe0-d3d9-4a3b-bab7-591762ae85c6"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2fef91cd-30a1-4ff8-a707-e32159a2c793"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93500e9f-b9d1-43b7-bb29-45791b583bbc"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e69f875a-c07e-42ff-9864-273449345afb"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c7b236c-04dd-41b7-9815-a6dd189d2de5"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc286bbf-9c09-4dde-b9c4-b756cdb07f56"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a526fb8-a1b0-40a2-8d55-fbba92be0db7"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc2811f5-1cdf-494c-bdfd-ad5767274256"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_567cdbe3-3890-4f61-99ba-ef70e1434bad"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_312c640c-d781-4307-9fd3-c0bd920e07a9"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8e60819-5fc9-4ffc-b38a-ac30500a2de0"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14eb4389-4063-45d3-942f-62d2b2e1b4d4"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d87ccb7-1496-401b-ad51-e1329165bd01"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca17da0f-f0ca-45ce-ae18-be250d6da968"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c27ea17-5ee8-47b0-a5dc-bf6d23ac53e5"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d064adf0-cfb4-4d71-921b-d189bf5c9dc7"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2386ee3-c751-4649-b814-65aea91d2bbb"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74b87747-aed8-4056-8652-32a1b94214aa"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_21a3fa7d-d108-49ba-9076-316f09a64572"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4972175-7c19-48b0-a00b-de5c223e9053"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97b00814-0982-4faa-aea1-f0ede9b3eab1"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65b021bc-e903-4751-89d1-c1cc6fd74fca"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a21d3953-75f4-4148-b75d-2055dd5fa581"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01487373-b3ab-4437-814e-7ad6c2b19218"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe3d9fe5-91fb-4d91-ac31-53eacdd3b6c4"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f091553-6f28-4339-a2ac-1a8a61dcc646"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9bedfb60-456f-4cf9-b341-359b0a50743b"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b963bbe-bd05-4d9d-9bfb-5dce6fa1fc1e"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc9c1cff-d2d8-4334-b8be-78d880ec518a"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_85999abf-b0fc-4b5f-9981-cc0265e4f958"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7ac7964-1a2b-41c6-b191-d52aee0d1411"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91a69b0e-82ce-49c3-96f6-176555a797bf"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_459313bf-f899-438c-b40f-a6c080b612eb"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2972cf84-1172-4b1c-85fa-ccf3c7e80e46"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e817229-a935-4992-bc8c-a990fe4911f5"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b57c5b8-d6b5-4451-98ae-a5ee07f5e6e1"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f687d70b-e787-4b20-9abb-8ae4cbb2064f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66adc2de-3a06-41be-bd89-be87c11b6e61"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2ad3820-33a7-4ac9-909f-8a777beb8ee9"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17a2128b-e052-48ff-be11-bb6551818fac"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3fc51fcc-8336-42c9-b497-c4d4b33ad25d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3376c4a8-d41c-4a8c-a164-7a128ac2b56b"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a72ff33-3c78-4985-8603-a27f5b32f598"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_859a6d49-7f3e-47f8-a20d-56cfbc34eff7"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c286226e-7f54-43a4-96e8-7b771f714c06"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94880d24-12ba-4032-9b8a-75a84e1e1418"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_579270ba-49b4-4f37-a87d-c232c3f5fa15"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96f3ddaa-4ad9-4f46-8e52-d938ca61e34f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4a23c149-c229-4367-a6df-1631cdaa839e"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39964278-da04-482e-b38c-1f2daf508c28"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9aa9d269-f361-447c-82cd-d5770265488a"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfc8dac3-08ec-4010-94c1-b8edc641eee8"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d15a7e4b-f177-46ad-95ae-ab248b55d131"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1e1e278-911a-4c00-9923-6fcab7c2fc61"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_098c5707-7d68-4fee-85d4-5cafb2ce0f4d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb95737c-7034-4f25-98a5-8d99df1eacba"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d82f73fe-9160-45f5-aa98-95027b560b5e"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f764dd3a-e158-4140-a59f-0ce19a37a5eb"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c67efa92-c688-413a-b101-fad84153ee66"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_584981de-6eb5-464f-8a8a-1876ec4b14a4"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b332496d-e0bf-4b8a-92b4-5f7e4a7286a1"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_86ffe2ca-2fb6-48da-aec1-ac5eb4dda7c8"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_546f449d-16f8-4b9c-bd69-e2ea5dbf7b46"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea49f26c-6106-4509-bf8c-99f0cf4b7aa1"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df5e1611-f81e-49cf-9da7-130c381a5933"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a816f477-c309-4522-ac78-2896589edde0"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b997e718-6c24-439e-810f-e1310a030c9c"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ef5d13e-f6ea-4e4e-9d32-ee8c45aa398e"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2c75745-66b3-4ea4-a885-b7631c344792"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_251ad843-4cec-4826-ba1b-e6f66cc93548"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a8c5483-d0a1-4619-b1a4-5a865953ca81"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4dd85d19-6920-48ac-9aa5-fbca671ddf2c"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff39b874-a6e9-41f1-8b68-32e4614f87f5"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05af0329-1826-4a1c-aa88-b14bdb53ac1d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f5dad18b-feaf-43c5-b1d8-f8ac4661f01c"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05873833-7575-4d7f-90b6-3efd7da75c9e"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f535d3db-d25c-4d73-8df2-8dbfaff7c5d5"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1948b93a-8b9c-42ea-8c0f-384a5718a8df"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f77d434-1279-4c6a-81c7-f9a6cbb74b5c"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7171388f-d601-4098-b4ee-71f8d5c41400"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0074f46-5e73-4875-85cb-6327dd1e4c08"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4e1baa1-2189-4b3b-8578-d281d5efd9d1"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e156776-eaac-48d5-8dd6-3eaf7bfa4091"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f3cdb55-4dc6-407a-9623-250dbf990fdf"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33b30fc5-1769-46cc-af34-fa145f7897c4"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a859da4-aece-4f36-a62a-d57733888546"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ea8ddd5-814c-4447-8082-90cb3e037a57"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7026290f-172d-438f-8a7c-766c413583ce"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e253eac1-94ab-479d-b4f2-d7864443c06d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a283568f-11d9-49c5-951f-92b9eeb56cf0"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6893cc36-08d6-4bf8-8558-255fe3ec7df5"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f9a665ec-0772-402d-b7eb-10a4e8c9be3c"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_246608ce-6280-4a56-8d5f-a6d0e926f7fc"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7be53855-73fe-46e0-82fd-ae58687ffac1"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_27be2cf8-6ecd-4f44-94cd-ce3e0111720d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0689e034-13ed-48a0-a862-f09f8ec9e9ed"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14ef9a35-5353-40af-9f06-b3db20cc3ad4"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9fcf1e6-48d2-464c-ab6e-7051aac83284"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17d4295b-9811-4d70-ba89-2703bfdb322b"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1cb5b493-66b2-488f-a10a-1b220141a60f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_479e68f6-a526-44ad-b823-bcdd8ca3c6fd"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a476913-4e2d-4b74-b6e6-eafbaad6b7b2"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a4a59e8-8b16-40a0-b7b6-72087a16e203"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bfadbb9e-5b4b-4e01-984d-7a509a480730"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af59d5d5-88e6-444f-a23c-354ba7e4d4be"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c2d0dc4-de35-447e-a9b4-861b4cfcc825"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40fe7232-7a9f-481b-9107-65bde6f67f5a"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_081e3221-f7e4-4ff3-a8f8-722cec39e89f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3336621-4ed8-4162-af7f-6a1fcb718e79"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52969b0d-22d7-4a83-a9f0-e54d6b2041a1"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0567546-f3ef-48cf-87d4-27354246dba2"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b97137f0-7c72-46e0-a3e6-f8b74a4a3f05"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aca2a2ea-1009-452c-9bc1-eea06399280c"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ca7d9bc-bf20-458d-a520-5cdde052bacd"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81ddf205-8767-4c67-a544-755c135cc848"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a5030c1-6d65-43af-8d7e-f3bd7702e4e3"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2eb8092a-c89b-404f-8869-24a023670d2b"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74af6025-79cd-4016-88a2-c253f7e0c00d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd7fd7f3-2af1-4fc0-be2e-06c253756208"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d304ea05-1d92-4d44-97d5-951492eef40b"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2198af55-7bde-4763-b2ed-1ef5bc6f30fa"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4f8352d-985f-4b4a-9f91-1be2bb10dc15"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb37e1d8-43b7-4f02-8603-c6292e6c919f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e76be7a0-c29d-42c5-94ec-c5f470cd4fbb"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a29236c0-6a1e-43d7-987d-008d43c9a88b"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e181768b-9b4a-4dd5-9049-264d26d5261d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef1ba8c4-28dd-4634-af19-84018bdf4a36"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88fcaf92-a2af-4e8c-b714-6f85861fc58e"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a5420a1-6ad8-482d-84fa-45e04af48395"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_537034b7-7d66-4562-a6a4-34c96c53925b"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2c1ac07-4ab6-4015-a292-67bf37cc0419"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8b41e37-40bc-4b4f-909d-a1719f89d89b"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42b0dfa2-915b-4ea8-a45f-93478f922fe9"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80e1aa6c-984f-4eb0-83c0-ae50a93bde55"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31203234-eb82-4d40-9642-3570b724f7d3"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34c16ea1-61b5-40a6-82cb-f382c715f1a1"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a48728d-4c74-42fb-bc35-2207074080b4"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_347e20d0-ce4c-4600-8dbc-d92cbfa3da74"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41dee15c-2a87-42cc-8829-cc02737a464d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b33fcda1-4058-4ec6-897c-06152ff50296"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c845364-fd97-4f9b-a8d1-9a8a3a0f0d36"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1db1b941-fcb4-4d3b-86d1-fec6c16537e8"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce1949ed-39bb-4174-825d-f569ee54c490"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65604ec4-162b-490a-bcbc-a256a5962d2a"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96023630-5124-45b1-89c8-a41a920f58bf"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b250d88-3498-44cc-b80e-05ffbad39d6a"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2dfffcf0-301c-4b2e-b24c-94e581915e1f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9ecb79f-3096-4f39-a80a-c2df74fd1ed9"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3849087-86f4-4059-afa8-cab4614232ff"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1dba01f0-a93a-4116-aee1-e7e6af1093bf"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f7d0a0d-5dbd-435b-b4c7-232bb42d7cbc"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5dc2db3-3175-4804-b85c-1fcb3813e6eb"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd0781f1-97e3-47f1-9967-68bf78f227e2"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52addb0c-daca-4fb3-9a42-1b48375a57c0"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e01456c-c15c-4717-97da-ce20031ff84d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8881a37f-9d22-4cfb-ae11-c2c31bf702b4"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78493cae-2d10-4354-8401-31d7b20a9a7f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d856c9d-485d-4d5d-b19a-05d682d6462c"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9974ddbf-bb93-49fd-a1f9-d2f531fca54e"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1713cbec-3a44-456f-a5e1-dd32bfc460ec"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de4cb39a-430a-4709-a439-259eaef7a882"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_646255ba-0abf-4f32-a2d8-c9335cd563ef"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4a280be-21fb-4dd9-b18a-73805d98554f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_85ecf5ee-75c4-40d4-85b2-9fde845ada15"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b412ae32-f46a-465a-8a31-b523c415e169"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_104cf392-2ce3-4285-9af5-8240f61bcb9a"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be8be1ea-d883-44f5-8160-d53a9d5bc3e1"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20d13a2c-d42d-46db-a9b6-f24137fca1fc"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a166e7a-cdf7-4f27-b5b5-24b263fdd224"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac5d4d8f-1602-4cd8-a2a8-3ea34a71f592"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa50341d-8147-4ad7-b5ee-0c8e1f09b5d3"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17d47823-ef6c-468f-b510-52549f0fdfea"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9bb5166f-7ad9-449a-a58d-d8d063ecdc4f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_209525bb-40e2-4267-8328-4253ab9e2c98"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ed1220d-5312-4709-915f-386c824e1d66"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f44e5946-2f85-44f5-beb9-c9168ff7eebe"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58c4cb9c-e951-4802-bc54-48e14581be3f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e234c375-fac6-4d27-a4ea-b7ba020da577"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7899316-2d04-4116-b8c2-8203fbebadac"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d976ef58-0f64-4d21-90c0-2a5b9f8bcc4a"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e5fdae0-fc13-41c7-8f93-42383e12a670"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b171ee2f-32b3-4535-8208-05b2f20d5eca"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ace402d6-12cb-46f6-8692-d241ba79b526"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39c40236-b902-4754-bdc2-a70ba2adeccf"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_747d3435-671f-45ee-a43a-86bba8f0d229"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7d34b30-056f-4104-bc79-f7e25edf5f08"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e37f8a3-253d-4727-9c77-92b915544f44"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7188f716-a61f-440b-9490-27831faafcd6"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e66ec21e-7956-466e-874b-76100b389f3f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61555282-628d-4f28-b548-14e84733138c"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8c80edc-bde8-4d5f-8a29-ebe429ea3e2d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1513dfa9-a757-4c29-be15-fc6df4116ebb"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b898a709-3041-4e06-b744-7a410b6e4110"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5af8fb61-2cf7-42a2-ae1d-05fcab59aa3d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c4fe362-26ef-4a07-a043-fc649e3baad8"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e175dc8-3c91-4b7e-8696-518c88564596"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc173a66-85b1-4b84-922f-1989d4e70bb4"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b94c6b4-95b0-489c-8179-c682e8215b9f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c808a34-2873-4dcf-96e9-d6f69bf1bf1d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_698b8781-d760-4418-bc04-ea660bff1363"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d70eb6df-992c-4452-b05e-1a6c6e92d9a4"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14791870-9fb2-4f37-abd1-2f28fe3f0c51"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_397979e4-bfd6-44f9-8f14-8597b2feef60"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c29c7408-be8d-4fea-8e59-b7e1ec090510"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7146193e-e249-4a80-986f-47b3db9aa22e"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fcd7ade1-7cdf-4c57-a2cd-aef1d5b1f3f7"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8aea097-6b0c-4769-b289-6ed32b861c3c"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46eef1ab-b88c-48d1-a94e-df9f3a99c0b3"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c12c6df-0886-44e2-9f31-3765838d9ddd"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc214ec0-74e1-4fb0-8a93-0094bb4bf234"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2a63c78-8d12-4674-96b5-1c64f9392243"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b0ab624-0a61-4e4b-aba3-8aa902f91c22"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b50df4d-e311-47a8-a7a3-77495d93ca82"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_569d8e57-4824-4cec-a0fa-350407e3b037"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_72d98168-9fdf-44b8-8b0d-804b4d2171ff"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c67b284a-5f36-4e37-8c58-76e5979d0538"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8641583-fd91-4bc7-9b44-19a2748aca80"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fbaadb67-fe1d-4bc4-b305-8b5176211758"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00f65917-00de-4a97-abdc-9c2edef0d979"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54305dad-9136-4fa8-bd1e-f95b1401220a"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53d9c015-33ea-4f96-9c97-5f554d5fba6d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a812cab-1abe-4b2d-9d1d-7204808a27ec"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09a3d9a0-ac75-42b2-9ca4-8a78c0e7f802"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_778765ba-c396-4c7a-9898-3828e96322e8"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_007018db-7277-4be8-8f3d-c55412e5a829"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2cc0827e-8649-46fd-b633-105fe89a999e"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e1e5e34-de72-4e57-a46d-7bbc89c44f38"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f07cd81-5391-4c9f-9cbf-dd3866a79f80"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_927cd923-7acf-4af5-97de-79b7c49f9ff1"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49cb1de5-31f1-4709-a851-7cab6bd4b630"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e43dc84e-fa45-44f1-9f4a-f1131249247d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94a1b3b1-1e2e-458a-942e-cf35ed06c345"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ed52acc-d3a9-4c25-a01d-88daf781aa34"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46612444-a340-4589-a18e-2515d3f0e6d1"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf9c5eb7-0940-4a83-b9a4-42d57f524ab3"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c9175fa-6146-4ad2-9c86-1b2143d7169f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_177b3d46-7539-4afb-b0e9-05782f6bca7c"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec4163a8-45e5-47ea-998f-86a97932439b"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a0893a0-3fea-413b-9bc8-d975f40210c1"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d4e733c-4050-45fd-86e4-aa9968b44597"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04a292a6-5dd9-4228-b19f-af831b25b743"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ae5539f-7572-49d7-9c29-9a4af7dc2c1d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_047884be-1a4b-4dca-8a4c-daee73e9d3a9"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8dd2e3f-8dd4-4df1-80aa-1b2b0e61214c"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_821b6d19-d13a-409b-8e50-b32289527f10"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_869e08cc-c8b7-468c-8628-0f83680b58b0"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_274daf81-cac2-4204-b065-9fa3d3df548b"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a23a08fb-4846-4681-802d-fc968ea870fb"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0062729d-adf8-4d03-830c-042544ff16d8"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5823c65a-d6c6-483e-99f3-28e6cf933ea8"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8bf2fd0e-4b96-40b5-b4c1-c29f5e447fa3"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a0d4e06-ca60-4d83-acc2-0da2c91811de"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f5009b2c-47df-462b-a710-5b92f18fa2bf"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b034955-94a7-4bbf-952f-bca9cbb28964"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ce817a6-c545-4111-a99d-139db243450b"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b1439d0-f223-44ef-b9c1-7e6c7aad680e"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f459903-5f71-4cbe-91c8-fe1b6dc4b70f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc71818c-b7d4-45ec-99a0-cd3b377546bd"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8c65bd9-9630-40de-bf24-0f2f0b47eac3"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b5ceeee-f29d-4e73-b965-45795d6df6a8"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9609b293-82ca-40ad-b00d-bc450f61ebd7"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e56634c0-f5f8-4791-817d-0ead9537bc08"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef4c6143-b762-4c1d-8f08-42578a84163c"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8dbf2ffc-a0a7-46e7-a167-4deb1b9eb5d4"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5b3d5c76-d373-4b05-8c20-b240ecc98828"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41075b9f-5bb6-4dd0-ae91-714b2679473a"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ea0cdea-b9b3-4778-91ec-e07726274dfb"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_614fcd3b-5173-4c4c-ac3e-937c507b56f7"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b590e231-be0e-4185-9476-fed29fba8503"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6fe6607-b8e1-4da4-afb5-e9c55464a221"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6cdfdc6-b328-41d2-b883-2064e4df299a"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f125ff8d-834b-41f9-a779-c1adfc9b4973"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fd27984-1ddd-4124-9f54-0b7dcc9419d9"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94323bd9-9efd-4e91-9aee-3f6e95030810"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e76ca4e9-7bdf-44a2-a89c-fc6a9695112b"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bff2b4fb-2eb8-4479-a05c-fe090c9cb2eb"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff8921c6-70fa-4408-a480-0518b46294e4"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35b07395-24f4-46a0-9c6d-c24e6a580920"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09473f2f-d028-43aa-aba5-fc7d3d192b51"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a54089a8-7f7f-44a0-a919-8884d2674614"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db422417-9518-49a8-ac5c-01c86ccd71f9"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48398de2-16c9-4488-bfe3-db198a3fdcaa"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76738e4f-7b47-4318-8f56-531d83035abe"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52c5b6e7-a1da-44c0-98df-4568ac24db3d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9a8403f-2440-4794-ab7e-03966a4d6ea8"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70ba88af-e8fe-48cd-96b7-f80ad8a0e767"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b855b483-d965-4593-b67c-6acc18bb7f21"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30d09b45-979c-4d7a-a0ad-b5a37b290c09"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f30340d-54ca-4dc9-8479-a83d1dcf3007"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9eeb7bbe-b0f6-455c-bb76-521d4cf26eb9"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ad8598b-1958-46a5-80c4-09b10c7e71d1"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_025e7633-67d2-44bc-b3c6-edb3250d8d17"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc700acc-366a-4859-a7f3-50fa9ba26ce5"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac6ed909-9aea-4a38-bbe1-14ac9eb1c54c"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fc04af0-245e-4b2a-8e68-09c26565ad02"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68f01cf2-8b49-422a-aa4a-cf65d255bd13"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79b0ce65-fab7-427a-8c27-4f3a616f7af9"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_612abc6c-5f8c-4d6b-9ea9-f3000cf090fb"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1038b6e9-05b0-4560-a911-e050a858bb62"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_006aa7be-8a56-4837-95f8-40bb347c364c"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aad2a748-bbe4-4459-b382-74d66bd69e48"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0465d932-bc2f-482b-befd-fab370b78c01"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8fe878ef-f051-43bc-9655-5ce8171271e1"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_557de327-be91-4b32-a572-b669ff9a4335"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7d6d5e3d-a990-43ac-b779-eb9808a22dbd"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5d6c6d6-ead5-4712-8fc1-da617b4a0b46"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee00afb9-a865-4e7e-82ec-43e3a6b27b0a"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a1bd3a9-e6c2-4805-b2f0-82359049ff8f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ca061c3-0a8e-4281-bab7-7106e2d56960"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de968ad7-5135-4e98-8771-4500a8a51c94"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a21449fd-4a58-477b-bd6e-092af188741b"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5b86bda-c8bd-495c-ae2c-3bdfa9f44176"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37496491-e8af-4b0c-96d4-d68ee49eac2b"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89459cd9-32bd-4d23-a5a9-c1de89a12b51"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7903718f-26b0-45e6-9d98-c950d3158fcf"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7142b4b7-400d-46e0-ad8d-8f527eef7399"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da8ab0a7-e0be-42cd-a086-0a928cab8574"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c53c7842-b2da-4cc4-bde7-cebd73073d3e"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5a5498a-fae3-444a-941d-a235db246b76"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_468b1081-768d-462e-b8cf-cf05f0f235e4"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68ee86bc-1cb4-436e-aaf4-d2824b22ad62"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d5f4c79-ec80-4db7-9c16-5e5a51ca418f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8eab3ab7-63db-4cac-bc0c-c18d768de7a1"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_836687c9-3cfa-46e6-9100-a17c566335a0"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db913d41-60fd-4800-9399-d8429b0c10ef"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4f5a554-ba91-4857-979d-69a2f427f445"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdf0c70e-b4ad-4e04-9727-941b5846e09b"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4844ab96-67a8-42a6-9fdf-a3750ee076db"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_604553ed-907b-4e8d-af0c-49b28fb66e3c"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4063bfb3-b964-4a31-8586-27792bade3f7"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f696691c-076e-465c-8bc2-ab42a4c2ca4d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b7c1490-79ae-46de-8038-20e64b4bed3c"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_858f97b2-3ba0-46ed-8022-920b23426357"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e51dfd40-d7b2-4c45-9417-18d7ddcde89c"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_667da882-300b-475b-8d05-18d401bc9038"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2ad1479-6d29-4d31-9fda-62ae5cafd446"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb5eabaa-a72e-4679-a09e-4905768b70c4"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b70ce02-99d4-4822-bc5c-445d974fdcc2"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94b645a1-632c-4133-ab45-ba966d3421ca"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b85d3bb-5558-4316-9470-7a6e41fcc19a"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5794d1a-ffee-4e48-b34d-6f3220eaf105"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4208b93c-d351-444b-b715-f19198c64ff3"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41ac5067-15bb-41a8-8069-a823258f2623"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b162af09-d4ce-4ac9-9801-c8d541dd64bb"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1dc7ed80-e5e6-47b9-8c23-6bf0cdafd91a"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdd6499c-ef3b-43e2-b6a2-ae543db85463"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b35907c0-616e-405a-98b8-f537f85c7d3b"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fcc5af2a-b900-4559-bb0f-e8f529b65c9a"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_151818c9-c7c8-4055-ab65-622b3110fd76"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac4aa803-009f-4e6b-b1f5-12069d629b20"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59732675-2eec-4602-a61d-e92eea1d99ea"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d98adfd-017a-421e-9354-c10e238fd3e6"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41940c43-fc0c-4f2a-9e47-d8d5e7fef550"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_956a51c1-d24f-46b4-abf2-99b525a02dfa"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07cacd1e-ef30-4c48-9c7e-3fc44e0a2631"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61cdc81a-44c5-4269-805f-9b0ac986592a"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7148abc9-5829-4381-a421-49161b14ccdf"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8888a36a-300d-4e6e-8c0f-ad1aed818920"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_063aa30e-32c3-457e-bb5c-6243e92434a6"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83fbd87d-0488-4074-8147-8e5eb5608d70"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c63ff529-9b1c-4864-8f57-8c71820c293a"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3fcf96f0-0c6a-4908-a924-660e3c4baec5"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2130611b-e468-487e-b005-853d42cc961f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1e70a4b-e343-42a3-900f-e84b824a2a94"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ece12f99-cbac-4feb-a5b8-faad9c84192b"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b78c134a-9c7a-42ea-a8d9-1575099e7bd7"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f473f425-627b-45bd-8deb-8eeb8e55f8f3"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_866089fe-a0ab-4f20-9f16-ade9fcd5ba15"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84265251-0f74-410b-8126-e6242d158407"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_150eda99-3921-41eb-9eca-05e7032c7df5"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_608398e4-ccb4-42f5-8522-f65e0ecd9a93"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d31d6faa-651f-43e6-b92a-499d411b19d2"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6025beb3-2a7b-4bd8-ade1-11c23b93d2d2"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bfc8ab3f-0679-4b62-b32f-f32c310ff41f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66b6085c-45a2-452f-b5d6-11777115263d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cea19bc8-a61d-43dd-9e43-ae6b548851bc"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61e097b0-c37d-44bb-84b6-9feda3aab0bc"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98f3ccb5-b6ab-4744-b337-8f06718da08e"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88c53b80-2e6f-44ac-adc5-2fdb1326bf5b"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_beb9e090-5e4d-43e9-8a2d-5fd2f9090ca5"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_22dacf13-6256-4e36-848b-c04cbeebd5f3"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1989524-dc2c-4f1f-9c48-e755ff0334bf"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8f8153a-6f6b-491b-979b-e1e6731dbedb"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53f37582-392c-45ce-b35b-f53ad540dca0"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77bcd67e-67c4-465c-9d5e-3d961a77b438"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa5820af-e643-4cf4-a1f2-e7d8c15e8b69"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2153d872-763d-4385-a47d-cde71c4f20b9"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_518a1876-c523-451a-8415-53035a26f911"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83ba0d1e-3325-4e06-8ed0-5c6310b76dd9"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1287a0ad-80a0-46cf-8c53-3ac469552e5a"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bfae093a-8525-445a-9ac5-5964c58923b0"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7c324416-bf34-472f-a169-e6cf4a441850"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fa05621-fafe-4d19-b52b-d1388e2696fd"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f50cc706-1b61-45f0-bc76-811d95a08b95"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_655f49a6-9ab3-427a-b7e8-4bf78ff92702"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90515081-b6ac-4935-b562-b8ccba13d133"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17c54760-4232-42fd-81a0-34edd205e153"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f65694b6-8338-4f7a-b015-7bd8fee439ee"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_675dc23e-0134-48d2-af8c-ab4f9b4cac3f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12f7c3cd-2009-4bf3-9382-14198f79031a"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f6d49ee-251f-4785-ac13-124d7973b610"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e764468-af96-4456-8748-1bff91e3e908"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebbd3765-f1f3-437b-a29a-785f279b866e"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fcb10c97-20c0-4a91-8f10-7a138e662a15"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b2baf42-473a-4b6f-be62-993770f0a01e"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f49af6c-059c-4671-9f9e-5dc99d3414b8"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4ec121a-00b8-4ae3-a1a2-9eeb55fa86fc"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_523994b5-cc4f-450b-9f42-ba36d99f303b"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1362740-1b85-4b5e-936b-0fd73f7d8705"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_68b9c21e-1d88-4a21-b05f-ba3dbca88ef1"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_924c5f4b-0c42-44a3-9048-5502375fd89f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ea34a82-e0e7-4c1e-b92f-d2494fb48faa"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ac43127-512e-40dc-9990-e0cb39295a38"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e3f79c2-5f43-46a8-ad19-f8b5e3bec3db"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efd0c57b-cd2f-4d81-aaad-b05a6449d366"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91013e41-2fb6-4dfd-aac0-a66608fff5fb"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e73302c3-1e9c-41e7-81f3-1944097df381"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce86296c-5ffd-4db4-ad6a-6acbe92a3ca5"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a4fc130-c26e-41d4-8a62-587c21b40d3d"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30e3d9c1-f582-4555-a238-34216294cbf4"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c44009da-d6da-480d-9bda-773504014488"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0adeb6a-e92f-40d1-bf11-97b647eb7f57"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d55a1ab-2fec-48e6-aea5-d4a821092ac8"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4ae837b-7d51-4cc1-9c00-13372434d02e"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fabd3fba-1fe5-4541-9471-6406c1bb1966"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5934e0d9-b330-4170-a8ea-eaba6ea8d4bd"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbef3367-ddaa-4440-a86b-c1c9f85ace01"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_389135a3-64af-4b34-9438-fbb9114583b1"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_403edede-b6db-4a7b-8aff-9b3e5094350e"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce56bcf4-87e8-41f6-9c00-5359eaf2d927"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_310e4e45-82f6-465e-97da-cf5712ee6248"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34d234c0-cbc6-451c-8ecd-8ccf745a1698"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d891257b-8397-43ba-8e7e-e0cec571b580"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff787113-cf7e-46a2-b7ea-01bf2ee7f245"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15926884-99eb-4a44-b10f-de4f7e8e5322"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_149fe807-b97b-43b2-96ae-ef1a05a0e615"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb069053-9827-4f38-bdb3-2b2cc56b8078"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98473817-3d8f-4b58-bfde-a399e66e0641"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_56740658-fb77-4c44-bc2b-87ab5a43b4e9"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59dcd1dc-1b89-4825-b306-480bf9f23ae5"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45012590-ae62-4c98-a1a4-d2cbd43c74a6"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ac651fa-f749-4305-96aa-eaf33806126b"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c75470b0-16c3-443a-b54d-6ecf8b0659ad"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b45bcf2-006e-48f5-9ff5-22721e33a5cd"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0932b58c-2e10-4d23-a669-7c1ccbf8769a"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01e871ec-66d9-460d-b795-267dd7dc2e6f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_187586d5-943f-4822-b629-84d487bcd4a6"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07cf010b-6b88-4fa3-bf2b-b9a417d49da2"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fbfe3c9-d426-42a1-b0a3-c524bcc308e3"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_460a5c33-59e7-4c06-9258-bcd4cc310d06"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e6bcea2-52b9-402c-8f30-ab620e69c165"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3eb2b28a-ba54-4bce-9cd0-9086fadbd85f"
          xlink:to="FNT_cd77ad4d-697e-4d88-aa6f-0227f328ab27"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_6754aff2-4a5e-450b-b064-3120179f1b81"
          xlink:label="F_6754aff2-4a5e-450b-b064-3120179f1b81"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_59c8d711-f4ba-4f73-a0a8-d1a66b341390"
          xlink:label="F_59c8d711-f4ba-4f73-a0a8-d1a66b341390"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e2abccbf-97dd-4d99-8476-88427b3f7d44"
          xlink:label="F_e2abccbf-97dd-4d99-8476-88427b3f7d44"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_157f85a9-ddf6-4659-89c4-759926846656"
          xlink:label="F_157f85a9-ddf6-4659-89c4-759926846656"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0af1f7f5-5689-4438-a310-89f999aa3df9"
          xlink:label="F_0af1f7f5-5689-4438-a310-89f999aa3df9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e4076981-ae60-449b-9024-435c5a107761"
          xlink:label="F_e4076981-ae60-449b-9024-435c5a107761"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_02701fd3-6ac0-44e7-b889-b369d20439d5"
          xlink:label="F_02701fd3-6ac0-44e7-b889-b369d20439d5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b8472679-9e4d-4cd1-9126-02ff1741e4a0"
          xlink:label="F_b8472679-9e4d-4cd1-9126-02ff1741e4a0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_060f575e-1e05-4594-8de3-f3925b52615e"
          xlink:label="F_060f575e-1e05-4594-8de3-f3925b52615e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0694d6cd-00a2-4176-97fe-56c67d5290a0"
          xlink:label="F_0694d6cd-00a2-4176-97fe-56c67d5290a0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_73ce814b-11b2-4556-8fa3-87b580fe1345"
          xlink:label="F_73ce814b-11b2-4556-8fa3-87b580fe1345"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5c97ef15-c218-4aca-b8c8-3c4f628a84b9"
          xlink:label="F_5c97ef15-c218-4aca-b8c8-3c4f628a84b9"
          xlink:type="locator"/>
        <link:footnote id="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779" xlink:label="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Investment is held through our Taxable Subsidiary</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d0766cd-1c7c-46c8-9bf7-601b30c920d2"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4495cd91-de56-48f1-b1f6-6f952a1c5840"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_169e6f62-9cde-4f04-b4fb-4e3789b229cb"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c1d2b4b-06b8-47c1-bfab-e9d8bef03e01"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_104cf392-2ce3-4285-9af5-8240f61bcb9a"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6dd53373-e0ae-459c-83d4-e2b2ff569eda"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01487373-b3ab-4437-814e-7ad6c2b19218"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4d345b2-e7db-424c-b708-3ee215ecc70b"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6754aff2-4a5e-450b-b064-3120179f1b81"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_836687c9-3cfa-46e6-9100-a17c566335a0"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e8293d3-30b7-4729-9906-4cc149806c50"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9bedfb60-456f-4cf9-b341-359b0a50743b"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17d47823-ef6c-468f-b510-52549f0fdfea"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f44e5946-2f85-44f5-beb9-c9168ff7eebe"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b171ee2f-32b3-4535-8208-05b2f20d5eca"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ace402d6-12cb-46f6-8692-d241ba79b526"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_adfc18db-86e4-45db-b4c4-99069f9cfa46"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af3e21ac-217f-484d-858e-84c0d25bad13"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ab2125d-7974-484b-aecf-7ea546df6476"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b70ce02-99d4-4822-bc5c-445d974fdcc2"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_747d3435-671f-45ee-a43a-86bba8f0d229"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f092f99b-286b-40e4-a6e1-2437bc1cc7be"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4cdf8ac5-f782-4c2d-9276-d4a3e5e06400"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3b85d3bb-5558-4316-9470-7a6e41fcc19a"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5794d1a-ffee-4e48-b34d-6f3220eaf105"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fcea2bd-7f6f-4f59-b356-dd2d084f30cf"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41ac5067-15bb-41a8-8069-a823258f2623"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43d28e52-43ce-4053-a9d5-6c71710bbf12"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94880d24-12ba-4032-9b8a-75a84e1e1418"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c624844-94bf-409a-81f1-148aa2c167e9"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e81fe0a-719a-4983-8b5d-83cedc074874"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fcc5af2a-b900-4559-bb0f-e8f529b65c9a"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59c8d711-f4ba-4f73-a0a8-d1a66b341390"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69c8c7cb-665f-4fca-a252-46ebfbf21382"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_694966d3-3522-4883-ac4f-b338ddaaff79"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2abccbf-97dd-4d99-8476-88427b3f7d44"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60c8beaa-5088-4fa1-9786-24c1c21d8ccc"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_741b31ab-cb84-4060-ab0b-d23a1fac59c3"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_157f85a9-ddf6-4659-89c4-759926846656"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f764dd3a-e158-4140-a59f-0ce19a37a5eb"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_86ffe2ca-2fb6-48da-aec1-ac5eb4dda7c8"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ba2f984-c932-48f2-99c6-9d46a14bda82"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df5e1611-f81e-49cf-9da7-130c381a5933"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c63ff529-9b1c-4864-8f57-8c71820c293a"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2c75745-66b3-4ea4-a885-b7631c344792"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c12c6df-0886-44e2-9f31-3765838d9ddd"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_13e8aab6-cd2a-4b9e-a9f3-4f46fcf2809a"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff39b874-a6e9-41f1-8b68-32e4614f87f5"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c67b284a-5f36-4e37-8c58-76e5979d0538"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8641583-fd91-4bc7-9b44-19a2748aca80"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f77d434-1279-4c6a-81c7-f9a6cbb74b5c"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7171388f-d601-4098-b4ee-71f8d5c41400"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_608398e4-ccb4-42f5-8522-f65e0ecd9a93"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b85fae49-00ab-4552-a944-ddbdd5426573"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6025beb3-2a7b-4bd8-ade1-11c23b93d2d2"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2cc0827e-8649-46fd-b633-105fe89a999e"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7ec7692-a23c-44bd-ac7c-0ddc52ea8857"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7cb88d61-0e75-48b0-984f-1c9c5e5837b0"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_927cd923-7acf-4af5-97de-79b7c49f9ff1"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49cb1de5-31f1-4709-a851-7cab6bd4b630"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ed52acc-d3a9-4c25-a01d-88daf781aa34"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61e097b0-c37d-44bb-84b6-9feda3aab0bc"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a09e5012-0c2c-43b1-85ae-d14da150f264"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61e34a5d-2c0b-47cd-b044-7729d4303deb"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2153d872-763d-4385-a47d-cde71c4f20b9"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0af1f7f5-5689-4438-a310-89f999aa3df9"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b544be3-46a9-4424-8acd-e11cdda17735"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0b38d1c-87e3-489d-9862-b47d1758e330"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_757be7f1-191e-4a6d-aa94-0fbe6d63653e"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b51b5cd7-310d-4beb-a9a8-5e5d8035ff86"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14ef9a35-5353-40af-9f06-b3db20cc3ad4"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9fcf1e6-48d2-464c-ab6e-7051aac83284"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b4a5bc5-f8f0-427f-8bad-fbe5b9314c38"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_899426d3-4f4b-426d-a347-6f1dbbb3bd88"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b2160ac-eb22-45c2-88c3-3c122dafbb8e"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52a591c7-83d8-4872-80c5-ecd843c1db1a"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8bf2fd0e-4b96-40b5-b4c1-c29f5e447fa3"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fc663cf-01f0-475c-825d-395e31113af4"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_92b0c56d-3022-468d-a1a3-7204364932ae"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84181ace-66a3-4981-aad1-8fb40ce2e72d"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45b4c3b2-31e6-4e10-a37f-e7254c198776"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebbd3765-f1f3-437b-a29a-785f279b866e"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f49af6c-059c-4671-9f9e-5dc99d3414b8"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc71818c-b7d4-45ec-99a0-cd3b377546bd"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1b57ae09-0291-4147-95f4-6454e351b67e"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e94acace-6611-4ec6-b8c8-12bb4760991d"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52969b0d-22d7-4a83-a9f0-e54d6b2041a1"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d702189-ab3c-49e2-9da0-b1eb307be2ab"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ac43127-512e-40dc-9990-e0cb39295a38"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b97137f0-7c72-46e0-a3e6-f8b74a4a3f05"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41075b9f-5bb6-4dd0-ae91-714b2679473a"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe44d6f3-4e3f-453f-a41c-256cfa520bbb"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4076981-ae60-449b-9024-435c5a107761"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e985aa9-3a09-43e8-81bd-d4a400d1be7e"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a5030c1-6d65-43af-8d7e-f3bd7702e4e3"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_02701fd3-6ac0-44e7-b889-b369d20439d5"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc0f92b8-9781-4835-8b79-ddf4a7d60e9c"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf06ec8c-e70d-47b9-8d74-de6bec22ae64"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94323bd9-9efd-4e91-9aee-3f6e95030810"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8472679-9e4d-4cd1-9126-02ff1741e4a0"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88fcaf92-a2af-4e8c-b714-6f85861fc58e"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a5420a1-6ad8-482d-84fa-45e04af48395"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95cecac7-48a3-4121-94c4-dbf06c1fae16"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a89262b5-8bc3-414c-8988-8f37b5d992bd"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_537034b7-7d66-4562-a6a4-34c96c53925b"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_060f575e-1e05-4594-8de3-f3925b52615e"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80e1aa6c-984f-4eb0-83c0-ae50a93bde55"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0694d6cd-00a2-4176-97fe-56c67d5290a0"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9a8403f-2440-4794-ab7e-03966a4d6ea8"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52c5b6e7-a1da-44c0-98df-4568ac24db3d"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73ce814b-11b2-4556-8fa3-87b580fe1345"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_310e4e45-82f6-465e-97da-cf5712ee6248"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b33fcda1-4058-4ec6-897c-06152ff50296"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28350057-ebc2-4794-af82-6870d076baeb"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d891257b-8397-43ba-8e7e-e0cec571b580"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b9fbc5b-439e-477d-a2b9-6c623fbf23dc"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c97ef15-c218-4aca-b8c8-3c4f628a84b9"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58e80512-e9fe-45e8-8390-8bcb9f9c4bc4"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebb16e30-f692-45ef-99b6-cd313e2ccb47"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12440445-d896-410b-abd3-9a1a286bc3a6"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_612abc6c-5f8c-4d6b-9ea9-f3000cf090fb"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03f03566-9b7c-4f9a-872a-9a6fdd945412"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a8ab661e-79d8-4ca1-bb3b-73c1f97a1890"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1495f47-2869-4e7d-b482-256b0a6a1a3f"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9ecb79f-3096-4f39-a80a-c2df74fd1ed9"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a0042a1-3dc3-41e7-aa78-16aaff14e77d"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45012590-ae62-4c98-a1a4-d2cbd43c74a6"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_557de327-be91-4b32-a572-b669ff9a4335"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f7d0a0d-5dbd-435b-b4c7-232bb42d7cbc"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee00afb9-a865-4e7e-82ec-43e3a6b27b0a"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58031d6e-e0e0-4168-8b89-85181990a4a0"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64bfdb5b-c450-4d03-a951-b6cae922a550"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0932b58c-2e10-4d23-a669-7c1ccbf8769a"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01e871ec-66d9-460d-b795-267dd7dc2e6f"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8881a37f-9d22-4cfb-ae11-c2c31bf702b4"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c203cc0e-9102-4160-bc83-fdef4cb9d507"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37496491-e8af-4b0c-96d4-d68ee49eac2b"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc2811f5-1cdf-494c-bdfd-ad5767274256"
          xlink:to="FNT_b20cf98a-c41d-4abc-ad4d-8427ecea0779"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_0dc10a2b-ca36-45ca-8fea-a594f2e76abf"
          xlink:label="F_0dc10a2b-ca36-45ca-8fea-a594f2e76abf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5f2f6bf1-e34e-430e-bc2c-8e3757274f39"
          xlink:label="F_5f2f6bf1-e34e-430e-bc2c-8e3757274f39"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b96c78d9-4a82-414b-88b8-7d7bbc6ecaeb"
          xlink:label="F_b96c78d9-4a82-414b-88b8-7d7bbc6ecaeb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dc1a2368-5f1f-4dfd-80b8-4338d2e68dc6"
          xlink:label="F_dc1a2368-5f1f-4dfd-80b8-4338d2e68dc6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fca375a1-1440-4015-86ec-6520f500549a"
          xlink:label="F_fca375a1-1440-4015-86ec-6520f500549a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9d67cce5-d1c5-4e5d-8837-4d5f81bcdcbf"
          xlink:label="F_9d67cce5-d1c5-4e5d-8837-4d5f81bcdcbf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4e29d68a-eb85-4dc2-98cb-0c3d0fe84df4"
          xlink:label="F_4e29d68a-eb85-4dc2-98cb-0c3d0fe84df4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_97eb9a19-5f0d-49a3-a378-8a3d59650541"
          xlink:label="F_97eb9a19-5f0d-49a3-a378-8a3d59650541"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3817c106-b7e7-42a4-8d21-773f878b8a53"
          xlink:label="F_3817c106-b7e7-42a4-8d21-773f878b8a53"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1636fc91-cc0e-46bd-8f6a-5d6f039d1eb1"
          xlink:label="F_1636fc91-cc0e-46bd-8f6a-5d6f039d1eb1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9c45c622-fba6-4efe-a7f3-fb27c783367c"
          xlink:label="F_9c45c622-fba6-4efe-a7f3-fb27c783367c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1f13ab52-f381-43f5-b9d3-6745419158b0"
          xlink:label="F_1f13ab52-f381-43f5-b9d3-6745419158b0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_22451166-40a4-4537-af2f-d2fb7235eaab"
          xlink:label="F_22451166-40a4-4537-af2f-d2fb7235eaab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2c0c2bd6-3937-4e10-9a57-7a1e419e94d8"
          xlink:label="F_2c0c2bd6-3937-4e10-9a57-7a1e419e94d8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_780a23aa-403b-42bd-8ac1-58f7ede20cd7"
          xlink:label="F_780a23aa-403b-42bd-8ac1-58f7ede20cd7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b53eecb9-893f-417c-92ef-c46138905af9"
          xlink:label="F_b53eecb9-893f-417c-92ef-c46138905af9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7bc3fe4f-0016-4b29-9902-9826889ed773"
          xlink:label="F_7bc3fe4f-0016-4b29-9902-9826889ed773"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d8f5a92f-4a2b-403f-98f8-5bd6ede86bee"
          xlink:label="F_d8f5a92f-4a2b-403f-98f8-5bd6ede86bee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_395c314f-9a11-49c5-b2f3-8ff88e0a29c4"
          xlink:label="F_395c314f-9a11-49c5-b2f3-8ff88e0a29c4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_108389e4-b74e-4ed8-843f-fd9e67f3bb67"
          xlink:label="F_108389e4-b74e-4ed8-843f-fd9e67f3bb67"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6acfb2f5-16b1-4a30-bc77-04c2e2b3b82d"
          xlink:label="F_6acfb2f5-16b1-4a30-bc77-04c2e2b3b82d"
          xlink:type="locator"/>
        <link:footnote id="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7" xlink:label="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is<xhtml:br/>unfunded.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a4e7e73-01bb-44f4-ba2c-bde59983b4ff"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc785a7d-96fe-4831-aac8-6b7b16dc659b"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0dc10a2b-ca36-45ca-8fea-a594f2e76abf"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc4e3d6e-5267-475f-bbc3-8d330a9e9129"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc4974bf-fa60-42e5-967e-25d11d25744a"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9470ef27-e06d-4fce-a24e-83ccfd93bbc4"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bba815db-9aa0-4e94-b044-33a27a28bb7d"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_089e1ad8-870e-4dae-ad1d-b3ae6345a333"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0849ccc-68db-4e6c-897b-f81b6b5f5cd4"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bce59d6f-1763-4d6e-aafd-a38e3e22b33f"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ef6b363-7aaf-4a02-811e-79cfaaef3b93"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2599636-4307-4c57-993f-eb4850f91ae5"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2e18e04-8020-4821-a04f-91aef23db601"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d03d0b1-5922-440d-8dc4-359d4f649bf1"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_203bee5b-cbcd-4921-9ac3-6672c5a80b44"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f931e4f2-82e1-41df-87f1-4b3d422c036d"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0b0443c9-29bc-4933-8b92-13b33adea8d5"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc9286c8-b1a7-41a3-8f4c-c01935ad711a"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_962058e0-cfe2-4326-a809-1f03b7d7463e"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5012018e-9218-4c93-99e0-5e97f28e58d2"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aa381605-778e-444b-932b-e22e4e76a7ad"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6b6c923-2947-452b-8e9a-5053f089ab76"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f19b7545-839c-4c6b-9f70-811b011416be"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_433fafd7-b27e-41c8-be42-5c55e7628b79"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b998b2c8-7787-4379-9e8c-c416f81ba787"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1781237-f817-426f-b3c1-d6512f08a413"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2ac5996-382f-442b-912e-32d03e43a143"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_110f083a-6c6b-48e9-8ef4-c8c7242e84a9"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9fa12808-5d10-45f0-8fab-489caf73d31b"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_28c4df27-1e47-476d-80f6-41da62db3819"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfc9bc4e-7723-41af-86b6-0d5bc3c5a342"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07c0f9ae-053d-443b-a77c-55338783507d"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a3d7832-d371-4a52-92e6-f8d695da9ea7"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8bcc370c-c1b2-44cf-bb94-bc65349b9863"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25ee5974-a82b-434f-91a9-2914446b6bdf"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0aae9866-0c6f-43cf-93ae-943cf8900ac1"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45851d2f-655e-4290-92cd-0448030426ff"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_770d5e47-063b-468d-8a90-f70dd4f88f5a"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6bb1157d-0c1a-4e3e-aeb4-10738b5b2d90"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6544c7d3-d16b-471c-841c-8773ab812537"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e5103f9-bd83-47a3-9e24-31dd90e22270"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_18e7eee0-8059-4333-8622-c448d17c4ca8"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f860c41-6ab5-4b8c-a366-ab83a6cadd38"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_428e979a-eae2-42c1-9aec-a239e604a83d"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09f82cda-cae3-4179-9ac3-2cf2166c5c0a"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a68d639-dbb2-49e2-8b24-6f268a80de0f"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd1550a1-fd4b-4106-b6c6-bcf9d0950ecb"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b51b5cd7-310d-4beb-a9a8-5e5d8035ff86"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67e48bd5-013c-4510-b4d1-8b17aa16a10d"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5237211d-5b97-4cd0-a858-f99af404a27b"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fdd834e0-b890-4954-a99f-7f627a0fe476"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c3e80895-78be-49ea-8a8f-34428bcd3e25"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90288b08-2013-4e17-a844-a17e5e8796d6"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52a591c7-83d8-4872-80c5-ecd843c1db1a"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e3fbd69-44c1-4a32-9b07-4781feb4fa50"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a411d508-03d8-4729-b882-8625b7d0ade8"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07af7307-1089-42ca-b771-f9dc62b3c728"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01c18cdc-f5cf-4588-b6f9-e8226967582e"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9555d7a8-99cf-403f-9bca-1000c64cf295"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8587b7f-8e7d-4d2c-b251-c9a24d3d2aaf"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2747b66-8acf-495c-ab9d-6f7aeeaa6189"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5f2f6bf1-e34e-430e-bc2c-8e3757274f39"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f86717d5-c2ae-486c-a4f7-07e484704f3d"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac879d8e-b21a-4182-80f1-1b967d3e0811"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b96c78d9-4a82-414b-88b8-7d7bbc6ecaeb"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dac0d45b-2f95-4bce-bb19-671bee79afef"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6470545f-5116-430d-aeda-94f6a98b1768"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c6d0afc-387b-413a-b646-8da252f4e2b3"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc1a2368-5f1f-4dfd-80b8-4338d2e68dc6"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d569fd1f-6186-4c2a-b679-aca7f7bd5cc3"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0707334-ae9e-4d48-9c62-250b4e6d980e"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f56e3597-d4c9-4958-be06-a95fee660acf"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0873ec7-43cb-46fc-8dcf-ae86df92338d"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_526e8dd8-1f57-4d8c-b9e0-b662e3dfd5d7"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e6c4303-ffd4-48e6-be9d-245a772abffd"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cc286bbf-9c09-4dde-b9c4-b756cdb07f56"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a526fb8-a1b0-40a2-8d55-fbba92be0db7"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c203cc0e-9102-4160-bc83-fdef4cb9d507"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_567cdbe3-3890-4f61-99ba-ef70e1434bad"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fca375a1-1440-4015-86ec-6520f500549a"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecedad89-bafc-49b2-8ce3-bd3e5b6c052a"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d87ccb7-1496-401b-ad51-e1329165bd01"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74b87747-aed8-4056-8652-32a1b94214aa"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d692ee6-3a59-4859-a762-31ec386e287c"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_838e9e80-4cf0-4e45-9452-d6723f3cea36"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97b00814-0982-4faa-aea1-f0ede9b3eab1"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a21d3953-75f4-4148-b75d-2055dd5fa581"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01487373-b3ab-4437-814e-7ad6c2b19218"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af8578a3-afdd-4778-a063-46dfaa3fc826"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e8293d3-30b7-4729-9906-4cc149806c50"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f091553-6f28-4339-a2ac-1a8a61dcc646"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b963bbe-bd05-4d9d-9bfb-5dce6fa1fc1e"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a65ae6c7-de26-4441-8c58-329ba519178b"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_459313bf-f899-438c-b40f-a6c080b612eb"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efb119a1-b26e-4408-9b7c-d69e7338fd3f"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2972cf84-1172-4b1c-85fa-ccf3c7e80e46"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66adc2de-3a06-41be-bd89-be87c11b6e61"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2ad3820-33a7-4ac9-909f-8a777beb8ee9"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17a2128b-e052-48ff-be11-bb6551818fac"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3fc51fcc-8336-42c9-b497-c4d4b33ad25d"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3376c4a8-d41c-4a8c-a164-7a128ac2b56b"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_859a6d49-7f3e-47f8-a20d-56cfbc34eff7"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9aa9d269-f361-447c-82cd-d5770265488a"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cfc8dac3-08ec-4010-94c1-b8edc641eee8"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_098c5707-7d68-4fee-85d4-5cafb2ce0f4d"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7f6ffc3b-bd32-42cb-a64b-0d62e499b1d3"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d67cce5-d1c5-4e5d-8837-4d5f81bcdcbf"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b1bca177-de01-4eb1-96a5-915b6959c446"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea49f26c-6106-4509-bf8c-99f0cf4b7aa1"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_df5e1611-f81e-49cf-9da7-130c381a5933"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a853572-3ba7-4ee0-8e19-d77786e5dc95"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_251ad843-4cec-4826-ba1b-e6f66cc93548"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a8c5483-d0a1-4619-b1a4-5a865953ca81"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4dd85d19-6920-48ac-9aa5-fbca671ddf2c"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05af0329-1826-4a1c-aa88-b14bdb53ac1d"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d361de87-fe3d-4412-b814-c60fc1e1d8f0"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f5dad18b-feaf-43c5-b1d8-f8ac4661f01c"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f535d3db-d25c-4d73-8df2-8dbfaff7c5d5"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_35537189-285e-406e-9caf-6cca223eb596"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e0074f46-5e73-4875-85cb-6327dd1e4c08"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55383e99-77e3-45cd-b13a-539b3023f46e"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ea8ddd5-814c-4447-8082-90cb3e037a57"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4e29d68a-eb85-4dc2-98cb-0c3d0fe84df4"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97eb9a19-5f0d-49a3-a378-8a3d59650541"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7be53855-73fe-46e0-82fd-ae58687ffac1"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3817c106-b7e7-42a4-8d21-773f878b8a53"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_27be2cf8-6ecd-4f44-94cd-ce3e0111720d"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac02b0a9-f0ed-4d06-b8d7-3e850c782f7f"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17d4295b-9811-4d70-ba89-2703bfdb322b"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1cb5b493-66b2-488f-a10a-1b220141a60f"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_92b0c56d-3022-468d-a1a3-7204364932ae"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a4a59e8-8b16-40a0-b7b6-72087a16e203"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_92711ebd-7469-4ee6-8a37-13f0f208a48e"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c2d0dc4-de35-447e-a9b4-861b4cfcc825"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_081e3221-f7e4-4ff3-a8f8-722cec39e89f"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2eb8092a-c89b-404f-8869-24a023670d2b"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2c1ac07-4ab6-4015-a292-67bf37cc0419"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8b41e37-40bc-4b4f-909d-a1719f89d89b"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6332c064-9e2f-41a4-99aa-61f14b45cb0d"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42b0dfa2-915b-4ea8-a45f-93478f922fe9"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_31203234-eb82-4d40-9642-3570b724f7d3"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d3f85ef-757c-4166-ac53-a62eed8b5f2b"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34c16ea1-61b5-40a6-82cb-f382c715f1a1"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c845364-fd97-4f9b-a8d1-9a8a3a0f0d36"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1db1b941-fcb4-4d3b-86d1-fec6c16537e8"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c9467fb-d376-4d13-a609-d031d36e61c7"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65604ec4-162b-490a-bcbc-a256a5962d2a"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_934196bc-b586-402b-8fa2-31aa2dfe914d"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd0781f1-97e3-47f1-9967-68bf78f227e2"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1636fc91-cc0e-46bd-8f6a-5d6f039d1eb1"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d856c9d-485d-4d5d-b19a-05d682d6462c"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9974ddbf-bb93-49fd-a1f9-d2f531fca54e"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4a280be-21fb-4dd9-b18a-73805d98554f"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba9a0597-ee60-44b3-8e23-7b39b086434b"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b412ae32-f46a-465a-8a31-b523c415e169"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8a1f157-229a-483d-b3d1-d7af35144174"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20d13a2c-d42d-46db-a9b6-f24137fca1fc"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9c45c622-fba6-4efe-a7f3-fb27c783367c"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9bb5166f-7ad9-449a-a58d-d8d063ecdc4f"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f44e5946-2f85-44f5-beb9-c9168ff7eebe"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_322b6ef9-78b9-40f4-9574-ad9e66be9c34"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4519eea0-ad58-47cd-8862-3031091d2b78"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a40a7b7-e353-4af9-bbe4-85043ef94bde"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1dc2ae5d-1d3c-4f77-ae62-0123e635088e"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e37f8a3-253d-4727-9c77-92b915544f44"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7188f716-a61f-440b-9490-27831faafcd6"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e66ec21e-7956-466e-874b-76100b389f3f"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61555282-628d-4f28-b548-14e84733138c"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4036b318-c2cf-4f6d-901a-b607d04fef13"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8c80edc-bde8-4d5f-8a29-ebe429ea3e2d"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e584ab9-d7d9-416e-a86c-d778bdab7504"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1513dfa9-a757-4c29-be15-fc6df4116ebb"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b898a709-3041-4e06-b744-7a410b6e4110"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f13ab52-f381-43f5-b9d3-6745419158b0"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67b0e570-def6-473f-9f60-01b352474b75"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ba0a865b-67cb-4fd0-8ec1-fd494641b269"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_698b8781-d760-4418-bc04-ea660bff1363"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d70eb6df-992c-4452-b05e-1a6c6e92d9a4"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_22451166-40a4-4537-af2f-d2fb7235eaab"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14791870-9fb2-4f37-abd1-2f28fe3f0c51"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e6ef9cb-49cc-443e-82c8-2db01ea0ee2b"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87e332d3-6146-44f0-b741-b9f19ec145da"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c12c6df-0886-44e2-9f31-3765838d9ddd"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bc214ec0-74e1-4fb0-8a93-0094bb4bf234"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2a63c78-8d12-4674-96b5-1c64f9392243"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_72d98168-9fdf-44b8-8b0d-804b4d2171ff"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00f65917-00de-4a97-abdc-9c2edef0d979"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32ff38d2-a817-46b5-b7c9-c0e73f0d1543"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64d2e9d6-f23d-4e0b-a2b6-140086ba5f89"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24465b00-287f-4242-a540-d0b00fe1b78a"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2cc0827e-8649-46fd-b633-105fe89a999e"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f07cd81-5391-4c9f-9cbf-dd3866a79f80"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_46612444-a340-4589-a18e-2515d3f0e6d1"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8d24ea9a-e9fb-4a6c-a179-e09048856af2"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1c9175fa-6146-4ad2-9c86-1b2143d7169f"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c0c2bd6-3937-4e10-9a57-7a1e419e94d8"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec4163a8-45e5-47ea-998f-86a97932439b"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9d4e733c-4050-45fd-86e4-aa9968b44597"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04a292a6-5dd9-4228-b19f-af831b25b743"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ae5539f-7572-49d7-9c29-9a4af7dc2c1d"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_780a23aa-403b-42bd-8ac1-58f7ede20cd7"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d1eebf0-91e0-40e3-a5eb-91d679b13659"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_869e08cc-c8b7-468c-8628-0f83680b58b0"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b63876b5-20a7-413f-b27c-063d9e4a5be7"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0062729d-adf8-4d03-830c-042544ff16d8"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a0d4e06-ca60-4d83-acc2-0da2c91811de"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ce817a6-c545-4111-a99d-139db243450b"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f459903-5f71-4cbe-91c8-fe1b6dc4b70f"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5293d7a-55b7-4b14-a072-e8f0d6d4085e"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f66c486-3e39-4226-8891-b2e485297a34"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8c65bd9-9630-40de-bf24-0f2f0b47eac3"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9609b293-82ca-40ad-b00d-bc450f61ebd7"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8dbf2ffc-a0a7-46e7-a167-4deb1b9eb5d4"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19f2dffe-abd1-42fa-84bc-9ba736c0112f"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b590e231-be0e-4185-9476-fed29fba8503"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e76ca4e9-7bdf-44a2-a89c-fc6a9695112b"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_967900ae-b6b4-4551-a1e5-131af6ccedea"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b807f9b2-a7ba-442c-bfae-c7e6e33d550b"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b53eecb9-893f-417c-92ef-c46138905af9"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29c103a0-2940-43a1-a335-e605e1459121"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48398de2-16c9-4488-bfe3-db198a3fdcaa"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76738e4f-7b47-4318-8f56-531d83035abe"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b855b483-d965-4593-b67c-6acc18bb7f21"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30d09b45-979c-4d7a-a0ad-b5a37b290c09"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9eeb7bbe-b0f6-455c-bb76-521d4cf26eb9"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ad8598b-1958-46a5-80c4-09b10c7e71d1"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9f3b354c-d3bf-4ffd-9ec6-622322358a44"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac6ed909-9aea-4a38-bbe1-14ac9eb1c54c"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_79b0ce65-fab7-427a-8c27-4f3a616f7af9"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89daa676-6ee6-436a-a970-c2b8a2367cc4"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7bc3fe4f-0016-4b29-9902-9826889ed773"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69a4e2d4-62b0-42c6-a4ea-bbc01605586d"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0465d932-bc2f-482b-befd-fab370b78c01"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8fe878ef-f051-43bc-9655-5ce8171271e1"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de968ad7-5135-4e98-8771-4500a8a51c94"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5b86bda-c8bd-495c-ae2c-3bdfa9f44176"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_89459cd9-32bd-4d23-a5a9-c1de89a12b51"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a5f90e90-4756-4385-8397-8a6fecaa66a2"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da8ab0a7-e0be-42cd-a086-0a928cab8574"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf0fc892-94c3-4418-93be-57371b92da98"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73e8e003-648f-40b3-ba2c-e3b113be6ce3"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2e39db2-a81d-463d-b0ce-f41508d372f8"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_468b1081-768d-462e-b8cf-cf05f0f235e4"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d5f4c79-ec80-4db7-9c16-5e5a51ca418f"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_320a0308-e8b0-40df-9a93-0d9a293158ef"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99b5ac2a-3145-4f67-8e84-edcf280f9cfd"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db913d41-60fd-4800-9399-d8429b0c10ef"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_abd2a15f-f199-470a-bffd-66e1005fab2b"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4f5a554-ba91-4857-979d-69a2f427f445"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdf0c70e-b4ad-4e04-9727-941b5846e09b"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8f5a92f-4a2b-403f-98f8-5bd6ede86bee"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_604553ed-907b-4e8d-af0c-49b28fb66e3c"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4063bfb3-b964-4a31-8586-27792bade3f7"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f696691c-076e-465c-8bc2-ab42a4c2ca4d"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b7c1490-79ae-46de-8038-20e64b4bed3c"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34a2775f-a6f6-41d7-93d3-07ac9c18d9d3"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb5eabaa-a72e-4679-a09e-4905768b70c4"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b70ce02-99d4-4822-bc5c-445d974fdcc2"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_395c314f-9a11-49c5-b2f3-8ff88e0a29c4"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b162af09-d4ce-4ac9-9801-c8d541dd64bb"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdd6499c-ef3b-43e2-b6a2-ae543db85463"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_151818c9-c7c8-4055-ab65-622b3110fd76"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59732675-2eec-4602-a61d-e92eea1d99ea"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d98adfd-017a-421e-9354-c10e238fd3e6"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ac4aa803-009f-4e6b-b1f5-12069d629b20"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd8e692f-da08-480b-99ef-a7f8cb607e0b"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_108389e4-b74e-4ed8-843f-fd9e67f3bb67"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_956a51c1-d24f-46b4-abf2-99b525a02dfa"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7697a68a-88bb-41bc-98d5-fe16827c663a"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7148abc9-5829-4381-a421-49161b14ccdf"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_063aa30e-32c3-457e-bb5c-6243e92434a6"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83fbd87d-0488-4074-8147-8e5eb5608d70"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1e70a4b-e343-42a3-900f-e84b824a2a94"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f473f425-627b-45bd-8deb-8eeb8e55f8f3"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c030f3bd-91a9-4d50-adf1-2f008a7535be"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_150eda99-3921-41eb-9eca-05e7032c7df5"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cea19bc8-a61d-43dd-9e43-ae6b548851bc"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_beb9e090-5e4d-43e9-8a2d-5fd2f9090ca5"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_22dacf13-6256-4e36-848b-c04cbeebd5f3"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53f37582-392c-45ce-b35b-f53ad540dca0"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e74a194-3af5-43b6-a671-01a94b8d5139"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa5820af-e643-4cf4-a1f2-e7d8c15e8b69"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1287a0ad-80a0-46cf-8c53-3ac469552e5a"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d9c928d-9ccc-4577-9c1a-27d1c56f23b4"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fa05621-fafe-4d19-b52b-d1388e2696fd"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_655f49a6-9ab3-427a-b7e8-4bf78ff92702"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17c54760-4232-42fd-81a0-34edd205e153"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f65694b6-8338-4f7a-b015-7bd8fee439ee"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d408356c-2691-4f0a-8484-996c8322c91e"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36408b1a-0e90-4d48-984b-b631741f1e81"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_675dc23e-0134-48d2-af8c-ab4f9b4cac3f"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6acfb2f5-16b1-4a30-bc77-04c2e2b3b82d"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1e764468-af96-4456-8748-1bff91e3e908"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f49af6c-059c-4671-9f9e-5dc99d3414b8"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1362740-1b85-4b5e-936b-0fd73f7d8705"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b68ed30f-3ec9-4562-a30e-111debc785bc"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9cf7656b-5e10-4d2b-839e-175ba727d34c"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_924c5f4b-0c42-44a3-9048-5502375fd89f"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6ea34a82-e0e7-4c1e-b92f-d2494fb48faa"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e3f79c2-5f43-46a8-ad19-f8b5e3bec3db"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efd0c57b-cd2f-4d81-aaad-b05a6449d366"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e73302c3-1e9c-41e7-81f3-1944097df381"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0adeb6a-e92f-40d1-bf11-97b647eb7f57"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d287e7f9-1451-4946-9976-1d59c828c9c7"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dbef3367-ddaa-4440-a86b-c1c9f85ace01"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_403edede-b6db-4a7b-8aff-9b3e5094350e"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce56bcf4-87e8-41f6-9c00-5359eaf2d927"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_149fe807-b97b-43b2-96ae-ef1a05a0e615"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb069053-9827-4f38-bdb3-2b2cc56b8078"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_56740658-fb77-4c44-bc2b-87ab5a43b4e9"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f26957b7-6252-4805-a341-87c7b7a1c34f"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8f8b5e8-c3d4-410f-ba55-204bbeab4cec"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dba6b175-1ed1-4d77-b3b1-40b7dce22620"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efbb6991-579f-4e3b-b7a7-984f9f02b72d"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59dcd1dc-1b89-4825-b306-480bf9f23ae5"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ac651fa-f749-4305-96aa-eaf33806126b"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54fd38bc-ada3-4ce4-9aea-986657acb721"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c75470b0-16c3-443a-b54d-6ecf8b0659ad"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e54967f2-f8bb-4e20-8cf1-5535cc11d05f"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07cf010b-6b88-4fa3-bf2b-b9a417d49da2"
          xlink:to="FNT_217eaa2d-6663-45df-8a82-ef3025e4bca7"
          xlink:type="arc"/>
        <link:footnote id="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c" xlink:label="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least </xhtml:span><xhtml:span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">70</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of our total assets. As of </xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2023</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">, qualifying assets represent </xhtml:span><xhtml:span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">76</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of our total assets and non-qualifying assets represent </xhtml:span><xhtml:span style="font-size:6.5pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">24</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">% of our total assets.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fa05621-fafe-4d19-b52b-d1388e2696fd"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b38766dc-6fd9-4b8f-9f24-5be916012902"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec9ef6d6-5b5f-4e01-a7f1-4d96948eb4ad"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_098c5707-7d68-4fee-85d4-5cafb2ce0f4d"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb95737c-7034-4f25-98a5-8d99df1eacba"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48f71701-7a5b-409b-ab17-43c1b4c5c167"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c84a408-47f1-48f4-bdb2-6305c1490722"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_310e4e45-82f6-465e-97da-cf5712ee6248"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20d13a2c-d42d-46db-a9b6-f24137fca1fc"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b33fcda1-4058-4ec6-897c-06152ff50296"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c845364-fd97-4f9b-a8d1-9a8a3a0f0d36"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_526e8dd8-1f57-4d8c-b9e0-b662e3dfd5d7"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0a476913-4e2d-4b74-b6e6-eafbaad6b7b2"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e7fff35-444b-4720-bf15-aec426890aec"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ce817a6-c545-4111-a99d-139db243450b"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_149fe807-b97b-43b2-96ae-ef1a05a0e615"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ece12f99-cbac-4feb-a5b8-faad9c84192b"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_612abc6c-5f8c-4d6b-9ea9-f3000cf090fb"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ace402d6-12cb-46f6-8692-d241ba79b526"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5040c47f-0e3b-4d17-9f3a-d4677a2a73ab"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87589a31-c9ce-4da1-8c80-c70680d76de0"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3227be3-e448-48fd-810c-61618b4b93dc"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00f65917-00de-4a97-abdc-9c2edef0d979"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc9286c8-b1a7-41a3-8f4c-c01935ad711a"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ac43127-512e-40dc-9990-e0cb39295a38"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5012018e-9218-4c93-99e0-5e97f28e58d2"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3f98e96-bd8c-47c5-94b7-d4b31855a329"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb55eb18-ce0c-439b-8629-4856c83b3ee7"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7188f716-a61f-440b-9490-27831faafcd6"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7ec7692-a23c-44bd-ac7c-0ddc52ea8857"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_66b6085c-45a2-452f-b5d6-11777115263d"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f860c41-6ab5-4b8c-a366-ab83a6cadd38"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61555282-628d-4f28-b548-14e84733138c"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e7320b74-915e-4c5c-8411-80835be5626f"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee994acd-ea64-4d83-82a0-11a7fcfadbda"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ece6c75e-dba4-42b9-b9c1-fdaa200e939f"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e56139b-91ad-403e-9937-0e336cf7533b"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53f37582-392c-45ce-b35b-f53ad540dca0"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37f22b85-111f-4138-a3fc-b2849820ac60"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d2967d20-7fb3-4d51-b1e7-af58ceaf5601"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6cc72f0-0ab8-4c02-b8f5-88bf539b4cee"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_567cdbe3-3890-4f61-99ba-ef70e1434bad"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88fcaf92-a2af-4e8c-b714-6f85861fc58e"
          xlink:to="FNT_9e32e0f8-7b5b-4c52-a39d-ca8dabb2025c"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_49782a36-5ad9-4a3c-b8eb-04bc4a67d5b2"
          xlink:label="F_49782a36-5ad9-4a3c-b8eb-04bc4a67d5b2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1fed2c9e-c55a-4894-a285-8119f6070b83"
          xlink:label="F_1fed2c9e-c55a-4894-a285-8119f6070b83"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b3a07df1-12a9-4cd1-a725-4679afa14a3b"
          xlink:label="F_b3a07df1-12a9-4cd1-a725-4679afa14a3b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bab9d1b4-0502-4e36-90c8-1ea4c0daf823"
          xlink:label="F_bab9d1b4-0502-4e36-90c8-1ea4c0daf823"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_242776c6-61cb-468b-8cda-b974932d60e5"
          xlink:label="F_242776c6-61cb-468b-8cda-b974932d60e5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aa6c4617-eae3-4c13-b23e-d8aa2f1c6927"
          xlink:label="F_aa6c4617-eae3-4c13-b23e-d8aa2f1c6927"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ab92e17f-810f-41cc-81f0-0d074b6a9733"
          xlink:label="F_ab92e17f-810f-41cc-81f0-0d074b6a9733"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_27dedc43-8cd1-4366-9b99-90b6bc687c2c"
          xlink:label="F_27dedc43-8cd1-4366-9b99-90b6bc687c2c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f1f4315f-faac-4847-adbc-ba89e4a2d557"
          xlink:label="F_f1f4315f-faac-4847-adbc-ba89e4a2d557"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e2533ac8-c247-465e-85b6-7d8b36c5aaec"
          xlink:label="F_e2533ac8-c247-465e-85b6-7d8b36c5aaec"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_10422f17-f3a9-4b59-ade0-ef06917f0b24"
          xlink:label="F_10422f17-f3a9-4b59-ade0-ef06917f0b24"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4d151b60-747a-4cb0-9936-d33184149fcf"
          xlink:label="F_4d151b60-747a-4cb0-9936-d33184149fcf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5a21b691-4abf-4e42-94a3-7a83e2cae153"
          xlink:label="F_5a21b691-4abf-4e42-94a3-7a83e2cae153"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f45fda5b-d356-4891-b33a-4161d675af77"
          xlink:label="F_f45fda5b-d356-4891-b33a-4161d675af77"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8458a5e8-ed8a-4165-be0f-3999d9a8d37b"
          xlink:label="F_8458a5e8-ed8a-4165-be0f-3999d9a8d37b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ea5e8172-c610-4fc4-8994-ae7b2169d3c0"
          xlink:label="F_ea5e8172-c610-4fc4-8994-ae7b2169d3c0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e2d9ceda-63a5-4619-8c4a-74a007acc7c3"
          xlink:label="F_e2d9ceda-63a5-4619-8c4a-74a007acc7c3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f9c7b41e-5349-415a-aef6-c99d69f6623f"
          xlink:label="F_f9c7b41e-5349-415a-aef6-c99d69f6623f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_196d8bd0-c7a0-4192-acb3-dc60ddb09a20"
          xlink:label="F_196d8bd0-c7a0-4192-acb3-dc60ddb09a20"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_797af4a8-53ae-40bb-aafa-fa7a95a41087"
          xlink:label="F_797af4a8-53ae-40bb-aafa-fa7a95a41087"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_95c26cb2-46cf-40da-9ea2-371e3ceea8ac"
          xlink:label="F_95c26cb2-46cf-40da-9ea2-371e3ceea8ac"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_33c1a045-8df8-459e-bc8f-37106b9d8393"
          xlink:label="F_33c1a045-8df8-459e-bc8f-37106b9d8393"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6aaa9018-90f2-4d86-b786-4fde51eab9ed"
          xlink:label="F_6aaa9018-90f2-4d86-b786-4fde51eab9ed"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5688c1ce-1fd5-453f-a50e-f42e47d0594c"
          xlink:label="F_5688c1ce-1fd5-453f-a50e-f42e47d0594c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_15c3ba45-3d68-4c67-be4a-1b0323f4b4d0"
          xlink:label="F_15c3ba45-3d68-4c67-be4a-1b0323f4b4d0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5c3278ec-c9e2-4d3f-812d-5f8b2a237fe6"
          xlink:label="F_5c3278ec-c9e2-4d3f-812d-5f8b2a237fe6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_91c04213-8f94-4168-b6b3-73898f0594a4"
          xlink:label="F_91c04213-8f94-4168-b6b3-73898f0594a4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_64306682-242d-4f01-b2bc-657ccebd6ab4"
          xlink:label="F_64306682-242d-4f01-b2bc-657ccebd6ab4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b791714c-7e9a-4518-b171-cdbd0387d6b7"
          xlink:label="F_b791714c-7e9a-4518-b171-cdbd0387d6b7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_40227bee-bf74-49cd-9d99-7a411f3ff606"
          xlink:label="F_40227bee-bf74-49cd-9d99-7a411f3ff606"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9319ddd4-7ceb-4493-9594-9746afa016f5"
          xlink:label="F_9319ddd4-7ceb-4493-9594-9746afa016f5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7a817cfb-d8c3-4420-9ae2-5b50838b3cc5"
          xlink:label="F_7a817cfb-d8c3-4420-9ae2-5b50838b3cc5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c6966649-bf20-49f7-80ea-1d1f9b99bb77"
          xlink:label="F_c6966649-bf20-49f7-80ea-1d1f9b99bb77"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e8ff7920-1d49-4eb8-b0c2-2d86e0edae16"
          xlink:label="F_e8ff7920-1d49-4eb8-b0c2-2d86e0edae16"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_48b2408f-fbe6-4acc-b2a0-5f9cab96e795"
          xlink:label="F_48b2408f-fbe6-4acc-b2a0-5f9cab96e795"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_07548b15-18a8-4548-814a-15a73bd01737"
          xlink:label="F_07548b15-18a8-4548-814a-15a73bd01737"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ee52e750-cf1b-4857-bd49-c5a7b3326348"
          xlink:label="F_ee52e750-cf1b-4857-bd49-c5a7b3326348"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c94fb325-303b-4ffb-9b34-58761e30fdee"
          xlink:label="F_c94fb325-303b-4ffb-9b34-58761e30fdee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9fce89ed-2198-414f-b3a9-424c9e96b34b"
          xlink:label="F_9fce89ed-2198-414f-b3a9-424c9e96b34b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a6ac3475-5135-4ce9-8f12-bfdaf0271efe"
          xlink:label="F_a6ac3475-5135-4ce9-8f12-bfdaf0271efe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2456197d-4d96-4bca-baa5-6667bb990c02"
          xlink:label="F_2456197d-4d96-4bca-baa5-6667bb990c02"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f01f6910-981d-4104-ac0d-07f36a3ecf4e"
          xlink:label="F_f01f6910-981d-4104-ac0d-07f36a3ecf4e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_36d304a3-4e83-48da-9a64-cea939ab98f0"
          xlink:label="F_36d304a3-4e83-48da-9a64-cea939ab98f0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ed3f44b9-0034-4afa-8b04-420d7882874d"
          xlink:label="F_ed3f44b9-0034-4afa-8b04-420d7882874d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_af431b26-cd19-41d9-bdd1-bfc13f75d468"
          xlink:label="F_af431b26-cd19-41d9-bdd1-bfc13f75d468"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_03418f82-cb6e-41d6-a7ae-e3a874502552"
          xlink:label="F_03418f82-cb6e-41d6-a7ae-e3a874502552"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1618e1c2-d920-452e-b92e-da08277f117a"
          xlink:label="F_1618e1c2-d920-452e-b92e-da08277f117a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0321b7aa-589d-4d1a-8a57-61aafdfbcbc2"
          xlink:label="F_0321b7aa-589d-4d1a-8a57-61aafdfbcbc2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_001ce79a-48fe-4696-8e4b-a8ac29eea711"
          xlink:label="F_001ce79a-48fe-4696-8e4b-a8ac29eea711"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_782c55bd-afa8-48a8-8b94-71601d070d9b"
          xlink:label="F_782c55bd-afa8-48a8-8b94-71601d070d9b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f8040d91-7a30-45bd-a1cf-c4993206ddf7"
          xlink:label="F_f8040d91-7a30-45bd-a1cf-c4993206ddf7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f6ec18d0-38fa-4e28-ba88-bff99209204c"
          xlink:label="F_f6ec18d0-38fa-4e28-ba88-bff99209204c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aed0e3d5-0896-4ec6-b52e-d1e0ed7d3472"
          xlink:label="F_aed0e3d5-0896-4ec6-b52e-d1e0ed7d3472"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f600d50a-1eb0-4fd4-a1a1-957884afdc60"
          xlink:label="F_f600d50a-1eb0-4fd4-a1a1-957884afdc60"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9b0e6f03-a2c9-4341-aa84-e4623214e445"
          xlink:label="F_9b0e6f03-a2c9-4341-aa84-e4623214e445"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_04c3032e-8335-49ad-bb1a-17b0fe1d3c06"
          xlink:label="F_04c3032e-8335-49ad-bb1a-17b0fe1d3c06"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_86a1af5a-46bf-4f7e-af09-ee9ecd823838"
          xlink:label="F_86a1af5a-46bf-4f7e-af09-ee9ecd823838"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_11151118-f05a-4b78-b1dc-44592a65201c"
          xlink:label="F_11151118-f05a-4b78-b1dc-44592a65201c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_38a97bab-f653-408d-aa32-8ad39254e1a4"
          xlink:label="F_38a97bab-f653-408d-aa32-8ad39254e1a4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9ae14191-69c0-4d5e-9d90-ae3594d493b9"
          xlink:label="F_9ae14191-69c0-4d5e-9d90-ae3594d493b9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e98d9583-fb7e-4a8f-89f9-68f28951c376"
          xlink:label="F_e98d9583-fb7e-4a8f-89f9-68f28951c376"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2c5d4237-a7b0-41f0-9bc0-d333ddff18ca"
          xlink:label="F_2c5d4237-a7b0-41f0-9bc0-d333ddff18ca"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_439ba11a-7b78-4427-9236-befe217d5a40"
          xlink:label="F_439ba11a-7b78-4427-9236-befe217d5a40"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_42029a9f-cdb9-4712-b6f1-ac69d4227745"
          xlink:label="F_42029a9f-cdb9-4712-b6f1-ac69d4227745"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1361c86b-0560-4d4b-999e-938f9656fc22"
          xlink:label="F_1361c86b-0560-4d4b-999e-938f9656fc22"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b8ba1a8d-0a7f-4c09-9780-c58b950d844f"
          xlink:label="F_b8ba1a8d-0a7f-4c09-9780-c58b950d844f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_247de7b3-95ab-4ca2-a0e1-dc8d0fab7e82"
          xlink:label="F_247de7b3-95ab-4ca2-a0e1-dc8d0fab7e82"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2d4fc9d1-91e5-4362-8945-f9e36233f092"
          xlink:label="F_2d4fc9d1-91e5-4362-8945-f9e36233f092"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_62396b14-386a-4ff8-94a9-58dc34455529"
          xlink:label="F_62396b14-386a-4ff8-94a9-58dc34455529"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3e57e147-4307-4c6f-b020-4b182ecd7563"
          xlink:label="F_3e57e147-4307-4c6f-b020-4b182ecd7563"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d40c5e3e-aa0e-4c0e-a075-0664337909bf"
          xlink:label="F_d40c5e3e-aa0e-4c0e-a075-0664337909bf"
          xlink:type="locator"/>
        <link:footnote id="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1" xlink:label="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Excludes investments in PSSL.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_49782a36-5ad9-4a3c-b8eb-04bc4a67d5b2"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fed2c9e-c55a-4894-a285-8119f6070b83"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3a07df1-12a9-4cd1-a725-4679afa14a3b"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bab9d1b4-0502-4e36-90c8-1ea4c0daf823"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_242776c6-61cb-468b-8cda-b974932d60e5"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aa6c4617-eae3-4c13-b23e-d8aa2f1c6927"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ab92e17f-810f-41cc-81f0-0d074b6a9733"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_27dedc43-8cd1-4366-9b99-90b6bc687c2c"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f1f4315f-faac-4847-adbc-ba89e4a2d557"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2533ac8-c247-465e-85b6-7d8b36c5aaec"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_10422f17-f3a9-4b59-ade0-ef06917f0b24"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d151b60-747a-4cb0-9936-d33184149fcf"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a21b691-4abf-4e42-94a3-7a83e2cae153"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f45fda5b-d356-4891-b33a-4161d675af77"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8458a5e8-ed8a-4165-be0f-3999d9a8d37b"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea5e8172-c610-4fc4-8994-ae7b2169d3c0"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2d9ceda-63a5-4619-8c4a-74a007acc7c3"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f9c7b41e-5349-415a-aef6-c99d69f6623f"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_196d8bd0-c7a0-4192-acb3-dc60ddb09a20"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_797af4a8-53ae-40bb-aafa-fa7a95a41087"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95c26cb2-46cf-40da-9ea2-371e3ceea8ac"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33c1a045-8df8-459e-bc8f-37106b9d8393"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6aaa9018-90f2-4d86-b786-4fde51eab9ed"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5688c1ce-1fd5-453f-a50e-f42e47d0594c"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15c3ba45-3d68-4c67-be4a-1b0323f4b4d0"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c3278ec-c9e2-4d3f-812d-5f8b2a237fe6"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91c04213-8f94-4168-b6b3-73898f0594a4"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_64306682-242d-4f01-b2bc-657ccebd6ab4"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b791714c-7e9a-4518-b171-cdbd0387d6b7"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40227bee-bf74-49cd-9d99-7a411f3ff606"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9319ddd4-7ceb-4493-9594-9746afa016f5"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a817cfb-d8c3-4420-9ae2-5b50838b3cc5"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6966649-bf20-49f7-80ea-1d1f9b99bb77"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8ff7920-1d49-4eb8-b0c2-2d86e0edae16"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48b2408f-fbe6-4acc-b2a0-5f9cab96e795"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07548b15-18a8-4548-814a-15a73bd01737"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee52e750-cf1b-4857-bd49-c5a7b3326348"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c94fb325-303b-4ffb-9b34-58761e30fdee"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9fce89ed-2198-414f-b3a9-424c9e96b34b"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6ac3475-5135-4ce9-8f12-bfdaf0271efe"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2456197d-4d96-4bca-baa5-6667bb990c02"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f01f6910-981d-4104-ac0d-07f36a3ecf4e"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36d304a3-4e83-48da-9a64-cea939ab98f0"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ed3f44b9-0034-4afa-8b04-420d7882874d"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af431b26-cd19-41d9-bdd1-bfc13f75d468"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03418f82-cb6e-41d6-a7ae-e3a874502552"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1618e1c2-d920-452e-b92e-da08277f117a"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0321b7aa-589d-4d1a-8a57-61aafdfbcbc2"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_001ce79a-48fe-4696-8e4b-a8ac29eea711"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_782c55bd-afa8-48a8-8b94-71601d070d9b"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8040d91-7a30-45bd-a1cf-c4993206ddf7"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6ec18d0-38fa-4e28-ba88-bff99209204c"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aed0e3d5-0896-4ec6-b52e-d1e0ed7d3472"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f600d50a-1eb0-4fd4-a1a1-957884afdc60"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b0e6f03-a2c9-4341-aa84-e4623214e445"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04c3032e-8335-49ad-bb1a-17b0fe1d3c06"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_86a1af5a-46bf-4f7e-af09-ee9ecd823838"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_11151118-f05a-4b78-b1dc-44592a65201c"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38a97bab-f653-408d-aa32-8ad39254e1a4"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ae14191-69c0-4d5e-9d90-ae3594d493b9"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e98d9583-fb7e-4a8f-89f9-68f28951c376"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c5d4237-a7b0-41f0-9bc0-d333ddff18ca"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_439ba11a-7b78-4427-9236-befe217d5a40"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42029a9f-cdb9-4712-b6f1-ac69d4227745"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1361c86b-0560-4d4b-999e-938f9656fc22"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8ba1a8d-0a7f-4c09-9780-c58b950d844f"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_247de7b3-95ab-4ca2-a0e1-dc8d0fab7e82"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2d4fc9d1-91e5-4362-8945-f9e36233f092"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_62396b14-386a-4ff8-94a9-58dc34455529"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e57e147-4307-4c6f-b020-4b182ecd7563"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d40c5e3e-aa0e-4c0e-a075-0664337909bf"
          xlink:to="FNT_0a74aff1-359b-4bb5-a9d8-caaab5f1c2c1"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_bbec4a19-6e09-44be-ba55-c013d81abddb"
          xlink:label="F_bbec4a19-6e09-44be-ba55-c013d81abddb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a9970843-3b1a-4024-894c-b447d7f86843"
          xlink:label="F_a9970843-3b1a-4024-894c-b447d7f86843"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ee59f6ea-074c-4eae-a1d8-d5bf55a44cc3"
          xlink:label="F_ee59f6ea-074c-4eae-a1d8-d5bf55a44cc3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0cbdf693-b600-40a6-acf1-a9e46070da2b"
          xlink:label="F_0cbdf693-b600-40a6-acf1-a9e46070da2b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_73473260-42a8-4932-8d1b-55486ed98078"
          xlink:label="F_73473260-42a8-4932-8d1b-55486ed98078"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9e036d0a-712b-42cf-a95e-b05a725e747a"
          xlink:label="F_9e036d0a-712b-42cf-a95e-b05a725e747a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d44da73b-8a54-482f-9ba6-d89e64abc8e3"
          xlink:label="F_d44da73b-8a54-482f-9ba6-d89e64abc8e3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b463c051-2dfd-4126-97bf-273d89ece657"
          xlink:label="F_b463c051-2dfd-4126-97bf-273d89ece657"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2c2c72d6-fedb-421a-b6cd-c81252f6390d"
          xlink:label="F_2c2c72d6-fedb-421a-b6cd-c81252f6390d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_add3d015-8c7a-47da-9ced-ff8ed70dd032"
          xlink:label="F_add3d015-8c7a-47da-9ced-ff8ed70dd032"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_03f1af72-b21e-4ef9-a58b-32af64ef0400"
          xlink:label="F_03f1af72-b21e-4ef9-a58b-32af64ef0400"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_52b4a0fa-ea9f-4b14-9a4c-59a9b1afcc9f"
          xlink:label="F_52b4a0fa-ea9f-4b14-9a4c-59a9b1afcc9f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2d956900-2b7b-47d1-860f-e1f541f36015"
          xlink:label="F_2d956900-2b7b-47d1-860f-e1f541f36015"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c5f1910d-446a-4671-b8b0-e30423905f15"
          xlink:label="F_c5f1910d-446a-4671-b8b0-e30423905f15"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fd023202-8ab4-4cd2-887d-16e285162957"
          xlink:label="F_fd023202-8ab4-4cd2-887d-16e285162957"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1f17f336-56ba-4053-ab92-17bbc797c7cb"
          xlink:label="F_1f17f336-56ba-4053-ab92-17bbc797c7cb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0fbc4d87-a2b8-4b0e-865b-3dbbedca4c27"
          xlink:label="F_0fbc4d87-a2b8-4b0e-865b-3dbbedca4c27"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d6248c47-9aca-4319-b5b4-1a6ececba46c"
          xlink:label="F_d6248c47-9aca-4319-b5b4-1a6ececba46c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9f60b52f-aed2-49fa-beca-7208b142e118"
          xlink:label="F_9f60b52f-aed2-49fa-beca-7208b142e118"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6656c875-4ce6-4c8b-9592-52c7df5ec8cb"
          xlink:label="F_6656c875-4ce6-4c8b-9592-52c7df5ec8cb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c1335132-4328-4090-880c-fab2776bee08"
          xlink:label="F_c1335132-4328-4090-880c-fab2776bee08"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9024dbc1-ada8-4625-a344-ef400222b77d"
          xlink:label="F_9024dbc1-ada8-4625-a344-ef400222b77d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9089b4b9-0c6f-4be2-aba6-b31242766f95"
          xlink:label="F_9089b4b9-0c6f-4be2-aba6-b31242766f95"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3fb1cd4e-2679-4591-ade7-339df6d701e4"
          xlink:label="F_3fb1cd4e-2679-4591-ade7-339df6d701e4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fc609b84-8efc-484b-8bcb-19f487e1056f"
          xlink:label="F_fc609b84-8efc-484b-8bcb-19f487e1056f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c9bd98d8-aa53-488f-804d-f9aefcbc8a4c"
          xlink:label="F_c9bd98d8-aa53-488f-804d-f9aefcbc8a4c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1622e539-bf46-4b1a-851f-916fd826a7af"
          xlink:label="F_1622e539-bf46-4b1a-851f-916fd826a7af"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9cc36a96-d1cf-4783-ab57-dfe3d22a55e3"
          xlink:label="F_9cc36a96-d1cf-4783-ab57-dfe3d22a55e3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eb7b7690-11a7-4c77-9a34-91e0f9fa276c"
          xlink:label="F_eb7b7690-11a7-4c77-9a34-91e0f9fa276c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_43789a9a-a405-4d79-a21d-089ad3203e0b"
          xlink:label="F_43789a9a-a405-4d79-a21d-089ad3203e0b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7abbcbdd-d2d3-43e0-b6c1-6760e7793216"
          xlink:label="F_7abbcbdd-d2d3-43e0-b6c1-6760e7793216"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9813fd53-e748-4e04-903e-aa3e9df881a6"
          xlink:label="F_9813fd53-e748-4e04-903e-aa3e9df881a6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9ed534a1-ec92-403c-a9b3-fd201971ba0c"
          xlink:label="F_9ed534a1-ec92-403c-a9b3-fd201971ba0c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_86200626-ac30-4224-88b5-93ca26be8f0d"
          xlink:label="F_86200626-ac30-4224-88b5-93ca26be8f0d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_61f2ffee-e940-44b3-a1ad-808abd2ecc5f"
          xlink:label="F_61f2ffee-e940-44b3-a1ad-808abd2ecc5f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_80c366e7-dc94-40f2-b4ae-24ab5221596a"
          xlink:label="F_80c366e7-dc94-40f2-b4ae-24ab5221596a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5ca8d792-8894-4aa6-af98-834a95287dac"
          xlink:label="F_5ca8d792-8894-4aa6-af98-834a95287dac"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cbec4bcf-777d-4fdd-8ad1-93ccf2faa669"
          xlink:label="F_cbec4bcf-777d-4fdd-8ad1-93ccf2faa669"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bf5e4cbc-b9d3-4f28-9a67-2cd1b4f09c09"
          xlink:label="F_bf5e4cbc-b9d3-4f28-9a67-2cd1b4f09c09"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0619cc15-fd13-4db1-8285-f0c54d25429a"
          xlink:label="F_0619cc15-fd13-4db1-8285-f0c54d25429a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d5215fbd-d860-4f2f-ac89-8f69bef9f84e"
          xlink:label="F_d5215fbd-d860-4f2f-ac89-8f69bef9f84e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_204dbfb7-a746-4f8a-9caf-4c22bff64826"
          xlink:label="F_204dbfb7-a746-4f8a-9caf-4c22bff64826"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cadb584f-2f77-45df-8ae0-3d5a65e7467a"
          xlink:label="F_cadb584f-2f77-45df-8ae0-3d5a65e7467a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_84ca494d-8d61-49fc-895d-91ad91e9945c"
          xlink:label="F_84ca494d-8d61-49fc-895d-91ad91e9945c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2e74dbd6-71f6-4e11-a56f-059517c0e581"
          xlink:label="F_2e74dbd6-71f6-4e11-a56f-059517c0e581"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e99a20ba-59ef-4dd0-8f9b-ff66ca92eb15"
          xlink:label="F_e99a20ba-59ef-4dd0-8f9b-ff66ca92eb15"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_30f9367a-be76-4178-b239-b13ab443bb7c"
          xlink:label="F_30f9367a-be76-4178-b239-b13ab443bb7c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_282b6dbd-4bc9-4aa8-be9e-5b6727174360"
          xlink:label="F_282b6dbd-4bc9-4aa8-be9e-5b6727174360"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1634cc57-fbe4-4092-8aef-7bd73e8013e3"
          xlink:label="F_1634cc57-fbe4-4092-8aef-7bd73e8013e3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0c964b37-e4ca-47ce-9fa9-aa6b17960aa9"
          xlink:label="F_0c964b37-e4ca-47ce-9fa9-aa6b17960aa9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_17aabff7-98c0-4c99-8592-e80f41c5eb4d"
          xlink:label="F_17aabff7-98c0-4c99-8592-e80f41c5eb4d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_59a7ff23-9946-4c73-b784-9c8fa767a0f3"
          xlink:label="F_59a7ff23-9946-4c73-b784-9c8fa767a0f3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fd251f0e-3314-4626-b679-0650fbe181de"
          xlink:label="F_fd251f0e-3314-4626-b679-0650fbe181de"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a1f3d15f-2c9f-482f-aa94-e0c6c6c32c42"
          xlink:label="F_a1f3d15f-2c9f-482f-aa94-e0c6c6c32c42"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1ad111a2-b9e3-4a94-956b-b05b52a99e49"
          xlink:label="F_1ad111a2-b9e3-4a94-956b-b05b52a99e49"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_33005762-a4d2-4bc8-bed4-413f76e9b44d"
          xlink:label="F_33005762-a4d2-4bc8-bed4-413f76e9b44d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2359ccf5-76f6-4b0e-a69c-e01d8f6a7c2b"
          xlink:label="F_2359ccf5-76f6-4b0e-a69c-e01d8f6a7c2b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_84db8799-481c-46e9-b2fa-17fd8680d4b6"
          xlink:label="F_84db8799-481c-46e9-b2fa-17fd8680d4b6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d8f4292c-52a9-4927-9a60-c581a3b1b8ae"
          xlink:label="F_d8f4292c-52a9-4927-9a60-c581a3b1b8ae"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cdec2904-6e2b-4470-a147-057c9dbe3aae"
          xlink:label="F_cdec2904-6e2b-4470-a147-057c9dbe3aae"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0fc9de48-2fb7-42e8-880d-5dc9518ce994"
          xlink:label="F_0fc9de48-2fb7-42e8-880d-5dc9518ce994"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3f1e4d5c-5768-4e6a-8eb4-0bd56eaa391e"
          xlink:label="F_3f1e4d5c-5768-4e6a-8eb4-0bd56eaa391e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4d2baef7-efb6-4dc5-88e8-d5ffa3265fe0"
          xlink:label="F_4d2baef7-efb6-4dc5-88e8-d5ffa3265fe0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_05c2e6d6-f241-40ea-86c6-327601ef02ee"
          xlink:label="F_05c2e6d6-f241-40ea-86c6-327601ef02ee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_39a39fd8-d91c-48fe-b503-7a73570cc448"
          xlink:label="F_39a39fd8-d91c-48fe-b503-7a73570cc448"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2f9e9473-c67c-4218-88ab-289a58d60936"
          xlink:label="F_2f9e9473-c67c-4218-88ab-289a58d60936"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f79c16c6-01cf-466b-b30d-1fd5429f2eac"
          xlink:label="F_f79c16c6-01cf-466b-b30d-1fd5429f2eac"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7945efb7-059f-42d3-b82d-6b45f2e345b8"
          xlink:label="F_7945efb7-059f-42d3-b82d-6b45f2e345b8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e6bde0cf-629c-47f4-952e-fb736e09000f"
          xlink:label="F_e6bde0cf-629c-47f4-952e-fb736e09000f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_20d9c708-7068-446b-b81b-466ddc0509f0"
          xlink:label="F_20d9c708-7068-446b-b81b-466ddc0509f0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f4f03aa6-7278-4c8b-ae8b-5587697d3d52"
          xlink:label="F_f4f03aa6-7278-4c8b-ae8b-5587697d3d52"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c9fea626-f342-4cad-882a-9d6de91674af"
          xlink:label="F_c9fea626-f342-4cad-882a-9d6de91674af"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3d349958-8645-4c9e-b748-6f9f82110067"
          xlink:label="F_3d349958-8645-4c9e-b748-6f9f82110067"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d4eb74a2-284c-452b-ba30-68b9d14b2e09"
          xlink:label="F_d4eb74a2-284c-452b-ba30-68b9d14b2e09"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_853c71bb-ecff-4f64-9ace-a8322cce56ab"
          xlink:label="F_853c71bb-ecff-4f64-9ace-a8322cce56ab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8b48dc90-cb23-4c30-95aa-a5a334c0b7c0"
          xlink:label="F_8b48dc90-cb23-4c30-95aa-a5a334c0b7c0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4c950e2b-ee7c-4485-b544-042a20fe3bb7"
          xlink:label="F_4c950e2b-ee7c-4485-b544-042a20fe3bb7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_452eb83a-5d1e-4cb3-99db-d3fc77b44aef"
          xlink:label="F_452eb83a-5d1e-4cb3-99db-d3fc77b44aef"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_47530c95-83bd-4874-8757-326d399aaac1"
          xlink:label="F_47530c95-83bd-4874-8757-326d399aaac1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bdc356f6-5bf6-45ee-bd27-0f815ff67117"
          xlink:label="F_bdc356f6-5bf6-45ee-bd27-0f815ff67117"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f549d700-f125-437a-abfb-e0ec468b7ae4"
          xlink:label="F_f549d700-f125-437a-abfb-e0ec468b7ae4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9f2fdedc-75c9-4929-ba50-846c12c95558"
          xlink:label="F_9f2fdedc-75c9-4929-ba50-846c12c95558"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a0dd58bf-2f04-4e51-9257-ca99d24b610b"
          xlink:label="F_a0dd58bf-2f04-4e51-9257-ca99d24b610b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d5d6e7e3-2454-4ff3-aedb-6d1ca47029d0"
          xlink:label="F_d5d6e7e3-2454-4ff3-aedb-6d1ca47029d0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a73f2998-989a-4c68-88e7-b44d5c2d21bc"
          xlink:label="F_a73f2998-989a-4c68-88e7-b44d5c2d21bc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2ad32a36-2b3e-480a-9426-3cb38c259dc7"
          xlink:label="F_2ad32a36-2b3e-480a-9426-3cb38c259dc7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_16379fa6-55c6-44c2-89c1-a0993db388ff"
          xlink:label="F_16379fa6-55c6-44c2-89c1-a0993db388ff"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f6f4303d-70f6-484f-9ce9-cf3417a89792"
          xlink:label="F_f6f4303d-70f6-484f-9ce9-cf3417a89792"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3213f95f-b254-4bcb-aae4-ff6c726b28cc"
          xlink:label="F_3213f95f-b254-4bcb-aae4-ff6c726b28cc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_331de74e-32c6-4dce-a819-2bef7a19eb66"
          xlink:label="F_331de74e-32c6-4dce-a819-2bef7a19eb66"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4719fd22-f6dd-49a1-9f8c-97bc4474fa33"
          xlink:label="F_4719fd22-f6dd-49a1-9f8c-97bc4474fa33"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_73b6a43d-354f-4c62-9513-735b59e2a377"
          xlink:label="F_73b6a43d-354f-4c62-9513-735b59e2a377"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_090aa73b-d068-4fb5-ad02-da7657459412"
          xlink:label="F_090aa73b-d068-4fb5-ad02-da7657459412"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e4a3de5c-5821-4b29-bd64-eede7847be1c"
          xlink:label="F_e4a3de5c-5821-4b29-bd64-eede7847be1c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ee3b5e71-af52-42c2-b98f-3361ddea08c9"
          xlink:label="F_ee3b5e71-af52-42c2-b98f-3361ddea08c9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_88f7bbd5-02bd-4291-ad9d-dec823613d44"
          xlink:label="F_88f7bbd5-02bd-4291-ad9d-dec823613d44"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a246aaca-6967-48a5-ade4-1a774bc4de8f"
          xlink:label="F_a246aaca-6967-48a5-ade4-1a774bc4de8f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ddecdb52-74d7-4f1d-82fc-b48f75399a3d"
          xlink:label="F_ddecdb52-74d7-4f1d-82fc-b48f75399a3d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_86581436-1427-4f31-8e87-bf760e5827ff"
          xlink:label="F_86581436-1427-4f31-8e87-bf760e5827ff"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eef468e4-ae4d-42b6-879c-00b98ccee606"
          xlink:label="F_eef468e4-ae4d-42b6-879c-00b98ccee606"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f59287a4-98a3-44d3-9050-379652263bea"
          xlink:label="F_f59287a4-98a3-44d3-9050-379652263bea"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c945cc8f-4903-4080-b558-c46bdd57405d"
          xlink:label="F_c945cc8f-4903-4080-b558-c46bdd57405d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ea93038b-6d10-416a-a787-7fb1f5e56d9a"
          xlink:label="F_ea93038b-6d10-416a-a787-7fb1f5e56d9a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_438ce4f9-a9cc-488a-a570-a64fd951520d"
          xlink:label="F_438ce4f9-a9cc-488a-a570-a64fd951520d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b2da17c7-f63b-412e-9e8e-bc6d5490d172"
          xlink:label="F_b2da17c7-f63b-412e-9e8e-bc6d5490d172"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_16701a0e-4fd3-4706-873e-76f0a61f6004"
          xlink:label="F_16701a0e-4fd3-4706-873e-76f0a61f6004"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ec7384a1-952b-422b-8677-c548c8242e54"
          xlink:label="F_ec7384a1-952b-422b-8677-c548c8242e54"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b5c2c289-aa41-492e-9b52-747484ae058a"
          xlink:label="F_b5c2c289-aa41-492e-9b52-747484ae058a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1d7f845f-4ec0-4ac6-8988-1b6924fabdc8"
          xlink:label="F_1d7f845f-4ec0-4ac6-8988-1b6924fabdc8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b1abbd06-38c9-4915-bdcf-f71914b00766"
          xlink:label="F_b1abbd06-38c9-4915-bdcf-f71914b00766"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c4a3e331-a8ab-4a0e-8092-de774490c066"
          xlink:label="F_c4a3e331-a8ab-4a0e-8092-de774490c066"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_726c9c98-51d7-440c-ac23-b41e2cb6d7d5"
          xlink:label="F_726c9c98-51d7-440c-ac23-b41e2cb6d7d5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dfc27123-def5-4b13-9d3e-9836c308b3f1"
          xlink:label="F_dfc27123-def5-4b13-9d3e-9836c308b3f1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ca584dbc-443d-4861-bc64-62cdd875c985"
          xlink:label="F_ca584dbc-443d-4861-bc64-62cdd875c985"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a614cfea-bf1a-478d-b27e-b7729a71187a"
          xlink:label="F_a614cfea-bf1a-478d-b27e-b7729a71187a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5a69c5b5-07df-4ce6-a804-4c070c36687a"
          xlink:label="F_5a69c5b5-07df-4ce6-a804-4c070c36687a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f55d0bee-fea2-4305-80b0-b24649b7d144"
          xlink:label="F_f55d0bee-fea2-4305-80b0-b24649b7d144"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_98c98334-a9fe-4ca0-902e-f9bcb38fc602"
          xlink:label="F_98c98334-a9fe-4ca0-902e-f9bcb38fc602"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f620f509-ad5d-4ff3-b0c4-39bc07c2baad"
          xlink:label="F_f620f509-ad5d-4ff3-b0c4-39bc07c2baad"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_90632c34-90f3-4944-90f2-6b0a30638aee"
          xlink:label="F_90632c34-90f3-4944-90f2-6b0a30638aee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ea5d1bae-62e4-4a18-9683-5a8c8dcfa005"
          xlink:label="F_ea5d1bae-62e4-4a18-9683-5a8c8dcfa005"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_715cfd36-9d8d-4b96-9fb9-1e28dd96fe6d"
          xlink:label="F_715cfd36-9d8d-4b96-9fb9-1e28dd96fe6d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7e20e0e5-b593-4c32-bcb1-86b40b5bd749"
          xlink:label="F_7e20e0e5-b593-4c32-bcb1-86b40b5bd749"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bbb99f6f-b653-4ed6-ad6a-f08d19eea3c4"
          xlink:label="F_bbb99f6f-b653-4ed6-ad6a-f08d19eea3c4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7783b81d-b007-4e08-9977-d3f9bec7bf34"
          xlink:label="F_7783b81d-b007-4e08-9977-d3f9bec7bf34"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d15bcda5-876d-4419-bdf7-d37b9bcdd750"
          xlink:label="F_d15bcda5-876d-4419-bdf7-d37b9bcdd750"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3fb7bad1-9460-43bd-999c-558b43f9157b"
          xlink:label="F_3fb7bad1-9460-43bd-999c-558b43f9157b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_358f54b4-0d24-4fc8-b443-5f36c621f6ed"
          xlink:label="F_358f54b4-0d24-4fc8-b443-5f36c621f6ed"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_97a076d4-96d4-4fcc-9b04-cfb83208aad2"
          xlink:label="F_97a076d4-96d4-4fcc-9b04-cfb83208aad2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a646cc4a-9da7-4db7-a5e1-63320bb525ea"
          xlink:label="F_a646cc4a-9da7-4db7-a5e1-63320bb525ea"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c6f82f23-379b-4339-a63b-279eaa520153"
          xlink:label="F_c6f82f23-379b-4339-a63b-279eaa520153"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cf60aa95-373f-42c8-bd55-e2f15d203902"
          xlink:label="F_cf60aa95-373f-42c8-bd55-e2f15d203902"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2c3f1852-5d92-40cc-ad50-3366a159c6db"
          xlink:label="F_2c3f1852-5d92-40cc-ad50-3366a159c6db"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ea4fc147-91c1-420e-a19e-7cd1e4cdf0d1"
          xlink:label="F_ea4fc147-91c1-420e-a19e-7cd1e4cdf0d1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4b177c1b-f9bf-4892-a1b2-9209a0781545"
          xlink:label="F_4b177c1b-f9bf-4892-a1b2-9209a0781545"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f3e4694b-33d0-495a-954e-0201e911ba35"
          xlink:label="F_f3e4694b-33d0-495a-954e-0201e911ba35"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0755b8bb-b8ae-472a-8bb7-ae9721287ad9"
          xlink:label="F_0755b8bb-b8ae-472a-8bb7-ae9721287ad9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c1dc2558-3036-4114-bdcc-68a2237a51bf"
          xlink:label="F_c1dc2558-3036-4114-bdcc-68a2237a51bf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_057083da-9a67-4689-98cf-3663f9124e74"
          xlink:label="F_057083da-9a67-4689-98cf-3663f9124e74"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_04ba871c-fd3b-4ed7-8f79-456faa8d24c8"
          xlink:label="F_04ba871c-fd3b-4ed7-8f79-456faa8d24c8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_96a87434-62db-45a7-bc95-580eeb6f94a8"
          xlink:label="F_96a87434-62db-45a7-bc95-580eeb6f94a8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0f4e80a4-b848-4657-983b-da0e04289dc7"
          xlink:label="F_0f4e80a4-b848-4657-983b-da0e04289dc7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3250d6f3-8e31-4fe9-8a2a-7b124aac614d"
          xlink:label="F_3250d6f3-8e31-4fe9-8a2a-7b124aac614d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4f9d7b12-bf57-495e-a3f8-ed5a049728a5"
          xlink:label="F_4f9d7b12-bf57-495e-a3f8-ed5a049728a5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ff0b507e-631d-4f1a-8c86-a215951b8904"
          xlink:label="F_ff0b507e-631d-4f1a-8c86-a215951b8904"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c2004900-0ef1-48df-a00b-d650c2738d9b"
          xlink:label="F_c2004900-0ef1-48df-a00b-d650c2738d9b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0ade5cb0-1ed9-4483-b6c9-2359c754e2ab"
          xlink:label="F_0ade5cb0-1ed9-4483-b6c9-2359c754e2ab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e252ba74-b648-40a3-8aa4-f13c0e1b6dfe"
          xlink:label="F_e252ba74-b648-40a3-8aa4-f13c0e1b6dfe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a2c59ae7-27ca-4a84-8a07-fcc3c457545c"
          xlink:label="F_a2c59ae7-27ca-4a84-8a07-fcc3c457545c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aaf5ca71-26e2-4bf6-adeb-c192a585fa3a"
          xlink:label="F_aaf5ca71-26e2-4bf6-adeb-c192a585fa3a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d8e17120-e7bf-4b71-b0bd-e5127aab5ab2"
          xlink:label="F_d8e17120-e7bf-4b71-b0bd-e5127aab5ab2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f22d75a4-35a4-47ee-830a-8ad1339973b2"
          xlink:label="F_f22d75a4-35a4-47ee-830a-8ad1339973b2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_01bab862-0be6-4824-8e0c-95becd709b27"
          xlink:label="F_01bab862-0be6-4824-8e0c-95becd709b27"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_85ab681e-42ce-4dd7-a487-37b09aadde72"
          xlink:label="F_85ab681e-42ce-4dd7-a487-37b09aadde72"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0c69dfc6-8b1b-4c5e-b981-81a8fa5fdf92"
          xlink:label="F_0c69dfc6-8b1b-4c5e-b981-81a8fa5fdf92"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b9db1a44-d06f-4650-ae7f-23bcbd66ab68"
          xlink:label="F_b9db1a44-d06f-4650-ae7f-23bcbd66ab68"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_894887d0-ad75-4490-9172-b1529ac15a51"
          xlink:label="F_894887d0-ad75-4490-9172-b1529ac15a51"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5a1185e7-3f7a-4cab-80b2-04a10684053b"
          xlink:label="F_5a1185e7-3f7a-4cab-80b2-04a10684053b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4a83009a-4d0e-4a70-a49c-ad092b9cf269"
          xlink:label="F_4a83009a-4d0e-4a70-a49c-ad092b9cf269"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cb14c417-740d-44d3-a212-f86f3ad3601b"
          xlink:label="F_cb14c417-740d-44d3-a212-f86f3ad3601b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_12547f02-9523-4dbd-abd4-9028224d77d4"
          xlink:label="F_12547f02-9523-4dbd-abd4-9028224d77d4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3f1fee3d-d0e7-4a1c-ae12-b03f08008403"
          xlink:label="F_3f1fee3d-d0e7-4a1c-ae12-b03f08008403"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_005c9b24-76d5-49e5-a418-58f5c37bea13"
          xlink:label="F_005c9b24-76d5-49e5-a418-58f5c37bea13"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4adf5752-b7d9-43c3-8fbd-4e2c58c7e113"
          xlink:label="F_4adf5752-b7d9-43c3-8fbd-4e2c58c7e113"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_edc5c29c-4f59-4904-900b-e60453f4d573"
          xlink:label="F_edc5c29c-4f59-4904-900b-e60453f4d573"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_04236381-ebf3-4f40-b24b-3f0d0e774297"
          xlink:label="F_04236381-ebf3-4f40-b24b-3f0d0e774297"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7041fcfa-07f4-4a16-bd9a-50adc40729d3"
          xlink:label="F_7041fcfa-07f4-4a16-bd9a-50adc40729d3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_14eab1f8-846b-4885-a4fa-38874dd51570"
          xlink:label="F_14eab1f8-846b-4885-a4fa-38874dd51570"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e9e04c15-05ed-4864-b7a7-f9afceaba2cb"
          xlink:label="F_e9e04c15-05ed-4864-b7a7-f9afceaba2cb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_57ba54f9-72cc-47a1-a2a5-fc54e463f705"
          xlink:label="F_57ba54f9-72cc-47a1-a2a5-fc54e463f705"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3cf94196-5017-4ea2-bbde-feab56afd4c9"
          xlink:label="F_3cf94196-5017-4ea2-bbde-feab56afd4c9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d1e36e66-0e09-4adb-b303-34545de861f0"
          xlink:label="F_d1e36e66-0e09-4adb-b303-34545de861f0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6e40de14-679d-4e01-8f59-90a95f92e049"
          xlink:label="F_6e40de14-679d-4e01-8f59-90a95f92e049"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7b7a0737-6cf0-47d0-b5a7-df499dc5ad61"
          xlink:label="F_7b7a0737-6cf0-47d0-b5a7-df499dc5ad61"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_65d871c9-bd89-46e1-aa81-e741b9140bc0"
          xlink:label="F_65d871c9-bd89-46e1-aa81-e741b9140bc0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_75bfdac9-5cb0-46ab-b0cd-6e449e3b6125"
          xlink:label="F_75bfdac9-5cb0-46ab-b0cd-6e449e3b6125"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1cfbd5a8-c30e-4d03-8bcf-b67ac53a7db6"
          xlink:label="F_1cfbd5a8-c30e-4d03-8bcf-b67ac53a7db6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b9a3b0b1-5551-4ba9-9471-0ad2e273a8f7"
          xlink:label="F_b9a3b0b1-5551-4ba9-9471-0ad2e273a8f7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c561bb06-faba-4bcb-80b6-b3774aab5211"
          xlink:label="F_c561bb06-faba-4bcb-80b6-b3774aab5211"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ded306f2-f725-40e5-8940-f9ef417fb35a"
          xlink:label="F_ded306f2-f725-40e5-8940-f9ef417fb35a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_feb63ea1-ed37-49f5-be92-637a40f22a61"
          xlink:label="F_feb63ea1-ed37-49f5-be92-637a40f22a61"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f33e02b0-3e35-4e13-9e09-f3acc3924d09"
          xlink:label="F_f33e02b0-3e35-4e13-9e09-f3acc3924d09"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_41e06cd0-efeb-4cd1-b66b-0f33c254df64"
          xlink:label="F_41e06cd0-efeb-4cd1-b66b-0f33c254df64"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_572fa5d9-f07f-43f4-8153-d736c83415e3"
          xlink:label="F_572fa5d9-f07f-43f4-8153-d736c83415e3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7b44a0b1-ae3f-47db-9f63-6daedef21a52"
          xlink:label="F_7b44a0b1-ae3f-47db-9f63-6daedef21a52"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b3a1c890-ca47-4282-8962-2f6873a9a11f"
          xlink:label="F_b3a1c890-ca47-4282-8962-2f6873a9a11f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2967b38c-6d0f-4836-bdf6-5307d2ac01b7"
          xlink:label="F_2967b38c-6d0f-4836-bdf6-5307d2ac01b7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ab6416dd-8997-4ee6-a789-3f87ed4b5f4b"
          xlink:label="F_ab6416dd-8997-4ee6-a789-3f87ed4b5f4b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f07d9cc6-b28f-490c-b2e6-b5223a98da59"
          xlink:label="F_f07d9cc6-b28f-490c-b2e6-b5223a98da59"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_224ad629-f653-46e5-b421-ab25d67c6e1c"
          xlink:label="F_224ad629-f653-46e5-b421-ab25d67c6e1c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4a0a2192-eee2-4e01-a224-2c745e17a100"
          xlink:label="F_4a0a2192-eee2-4e01-a224-2c745e17a100"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3f0f2b4f-c2ff-4b0c-86e8-75e1ffd3bf81"
          xlink:label="F_3f0f2b4f-c2ff-4b0c-86e8-75e1ffd3bf81"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cf0f33f1-d7df-45ca-a3c4-16d83743f348"
          xlink:label="F_cf0f33f1-d7df-45ca-a3c4-16d83743f348"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d5a46bea-5785-4771-bfdc-6c714c9ce607"
          xlink:label="F_d5a46bea-5785-4771-bfdc-6c714c9ce607"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_829e9db1-e19b-48e3-a48b-23dd80681463"
          xlink:label="F_829e9db1-e19b-48e3-a48b-23dd80681463"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_45c605cd-9778-4e8c-a226-52ef33a2a3e3"
          xlink:label="F_45c605cd-9778-4e8c-a226-52ef33a2a3e3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3bb0cc66-8a35-4112-aaa6-fb975ac0715e"
          xlink:label="F_3bb0cc66-8a35-4112-aaa6-fb975ac0715e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_97dee2dc-196b-4cdd-a943-fe4e845741f7"
          xlink:label="F_97dee2dc-196b-4cdd-a943-fe4e845741f7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7033a413-4cc6-4422-bf0d-cc2461f3c969"
          xlink:label="F_7033a413-4cc6-4422-bf0d-cc2461f3c969"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a01c1f62-2a04-43d3-8eae-8d8a7765065f"
          xlink:label="F_a01c1f62-2a04-43d3-8eae-8d8a7765065f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0c06427d-3dff-4d9d-93e2-6e46bc620f68"
          xlink:label="F_0c06427d-3dff-4d9d-93e2-6e46bc620f68"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_353e0469-38b5-4928-be7d-e1c470d77981"
          xlink:label="F_353e0469-38b5-4928-be7d-e1c470d77981"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0911cff4-7c32-428e-8a99-89850b88311d"
          xlink:label="F_0911cff4-7c32-428e-8a99-89850b88311d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c2289835-40df-43b9-b474-efe8efbe4db7"
          xlink:label="F_c2289835-40df-43b9-b474-efe8efbe4db7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c6e2e42a-f22b-45fe-87cc-4c7216f2f0a5"
          xlink:label="F_c6e2e42a-f22b-45fe-87cc-4c7216f2f0a5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3fed101a-c042-4eff-a695-6329553aaa0d"
          xlink:label="F_3fed101a-c042-4eff-a695-6329553aaa0d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cb7b555c-d8a2-4582-b74a-74fcaddce295"
          xlink:label="F_cb7b555c-d8a2-4582-b74a-74fcaddce295"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_896108a2-6897-4187-af96-f72dae08666b"
          xlink:label="F_896108a2-6897-4187-af96-f72dae08666b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a644cbbe-6876-4acd-a6a6-9414b1944781"
          xlink:label="F_a644cbbe-6876-4acd-a6a6-9414b1944781"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_aafba1d1-7885-4df5-9507-3d6abbc0aa96"
          xlink:label="F_aafba1d1-7885-4df5-9507-3d6abbc0aa96"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_709c521e-c926-40af-b790-44b51967b1f4"
          xlink:label="F_709c521e-c926-40af-b790-44b51967b1f4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2763b7ba-6386-4335-bb5c-97fec478b4f6"
          xlink:label="F_2763b7ba-6386-4335-bb5c-97fec478b4f6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b40ed405-10ee-4480-8ddb-7bbda9bcb6c7"
          xlink:label="F_b40ed405-10ee-4480-8ddb-7bbda9bcb6c7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_96277a17-a551-4f7d-9c98-06ede409161a"
          xlink:label="F_96277a17-a551-4f7d-9c98-06ede409161a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6fb0a808-39a9-461d-8189-9697571dcab5"
          xlink:label="F_6fb0a808-39a9-461d-8189-9697571dcab5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_288e5a99-7371-450d-9d10-a9647643a647"
          xlink:label="F_288e5a99-7371-450d-9d10-a9647643a647"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fc7119e1-6dda-4d00-80b5-92ff50de1a97"
          xlink:label="F_fc7119e1-6dda-4d00-80b5-92ff50de1a97"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c84ffdda-c361-4094-b5a1-6953d1c5f535"
          xlink:label="F_c84ffdda-c361-4094-b5a1-6953d1c5f535"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6a66fe04-ce6d-44cb-a448-5275050c9eac"
          xlink:label="F_6a66fe04-ce6d-44cb-a448-5275050c9eac"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_09b51c2a-f512-40d8-b638-adfe60051edb"
          xlink:label="F_09b51c2a-f512-40d8-b638-adfe60051edb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e738dbae-a953-4ea2-a076-4ae571caef83"
          xlink:label="F_e738dbae-a953-4ea2-a076-4ae571caef83"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2cc7d4f6-de7e-4ad5-aba5-09aa788a1ac3"
          xlink:label="F_2cc7d4f6-de7e-4ad5-aba5-09aa788a1ac3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8f1b3297-6b5f-4a0b-9469-0904bcb4543c"
          xlink:label="F_8f1b3297-6b5f-4a0b-9469-0904bcb4543c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_74e61c8e-1dff-4767-b7ad-6a2c7b593d2c"
          xlink:label="F_74e61c8e-1dff-4767-b7ad-6a2c7b593d2c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_56355513-a186-4750-8164-3a7f43bd7951"
          xlink:label="F_56355513-a186-4750-8164-3a7f43bd7951"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_70ea5c71-38b7-4bc5-b154-0a68a3c9b1fd"
          xlink:label="F_70ea5c71-38b7-4bc5-b154-0a68a3c9b1fd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_67c7445e-a7c4-490f-a819-d6b98ba66b24"
          xlink:label="F_67c7445e-a7c4-490f-a819-d6b98ba66b24"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ecf6662d-8334-49c4-9309-931421f611fe"
          xlink:label="F_ecf6662d-8334-49c4-9309-931421f611fe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bb4d1379-f11d-4478-9def-b2c701896159"
          xlink:label="F_bb4d1379-f11d-4478-9def-b2c701896159"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d453d4c6-78c8-4d6a-863f-d8355e67ab4d"
          xlink:label="F_d453d4c6-78c8-4d6a-863f-d8355e67ab4d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9a10ab0a-92df-49c6-8d03-6624959f4082"
          xlink:label="F_9a10ab0a-92df-49c6-8d03-6624959f4082"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_87d691e8-a7ee-4251-a736-3863bb69f4e5"
          xlink:label="F_87d691e8-a7ee-4251-a736-3863bb69f4e5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_40afa00b-7681-4e19-a617-862018aadc24"
          xlink:label="F_40afa00b-7681-4e19-a617-862018aadc24"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f3bebd99-6502-4200-9f56-c0151eff210e"
          xlink:label="F_f3bebd99-6502-4200-9f56-c0151eff210e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fc71749d-06d8-4106-a232-f0680da83319"
          xlink:label="F_fc71749d-06d8-4106-a232-f0680da83319"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bbb0272d-3ce6-4de5-bd00-50375c44dcb9"
          xlink:label="F_bbb0272d-3ce6-4de5-bd00-50375c44dcb9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3ea0e5fc-62a8-449c-aa70-ec4206121ff5"
          xlink:label="F_3ea0e5fc-62a8-449c-aa70-ec4206121ff5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8cd89f1e-fdf7-497c-82d4-eb3b9c2d5717"
          xlink:label="F_8cd89f1e-fdf7-497c-82d4-eb3b9c2d5717"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cb258492-b86d-402c-bf7c-bbf0c5d9bbd0"
          xlink:label="F_cb258492-b86d-402c-bf7c-bbf0c5d9bbd0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dba2dd83-60d9-40b5-888f-e961db7ca23f"
          xlink:label="F_dba2dd83-60d9-40b5-888f-e961db7ca23f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6f225ccb-119f-48ff-bbb8-a28a2e1a8cf2"
          xlink:label="F_6f225ccb-119f-48ff-bbb8-a28a2e1a8cf2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8ef21fa3-8121-4533-b9f1-e41ae49cb365"
          xlink:label="F_8ef21fa3-8121-4533-b9f1-e41ae49cb365"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fdd02167-8abe-40bc-a6d2-31f2249b8343"
          xlink:label="F_fdd02167-8abe-40bc-a6d2-31f2249b8343"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_945ed201-96a7-4c6f-975a-2d004cf0cc95"
          xlink:label="F_945ed201-96a7-4c6f-975a-2d004cf0cc95"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9577feec-18df-409c-a4f0-37c6158198e8"
          xlink:label="F_9577feec-18df-409c-a4f0-37c6158198e8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7a21c2d3-f1c8-4ad4-9fb2-08bc489f9e75"
          xlink:label="F_7a21c2d3-f1c8-4ad4-9fb2-08bc489f9e75"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d60e48eb-5732-467e-95e9-d1e8d8c8eb2e"
          xlink:label="F_d60e48eb-5732-467e-95e9-d1e8d8c8eb2e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e8fccdee-49f1-4a82-9e83-8500413c17db"
          xlink:label="F_e8fccdee-49f1-4a82-9e83-8500413c17db"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0ab9185a-afc7-4578-9f34-c504dd787234"
          xlink:label="F_0ab9185a-afc7-4578-9f34-c504dd787234"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2b9a378a-e435-45b5-acb4-3488f99a3180"
          xlink:label="F_2b9a378a-e435-45b5-acb4-3488f99a3180"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_850e2c1b-5577-48f2-bfaf-3bc06df9b467"
          xlink:label="F_850e2c1b-5577-48f2-bfaf-3bc06df9b467"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0c2315f8-20e4-41e2-bce1-490aa4c3f6e6"
          xlink:label="F_0c2315f8-20e4-41e2-bce1-490aa4c3f6e6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f7ebc5b7-eb52-41ab-89a7-25308b8ccb24"
          xlink:label="F_f7ebc5b7-eb52-41ab-89a7-25308b8ccb24"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bd82afa8-464b-427a-8550-8d302d1ed318"
          xlink:label="F_bd82afa8-464b-427a-8550-8d302d1ed318"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3d6bfed5-189e-4996-a32f-0600da482ac4"
          xlink:label="F_3d6bfed5-189e-4996-a32f-0600da482ac4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_db0b4232-b6a8-4bcf-bd3e-54d2e36dbf67"
          xlink:label="F_db0b4232-b6a8-4bcf-bd3e-54d2e36dbf67"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3be2cfdd-51ce-466f-8b6c-5ce90625fae5"
          xlink:label="F_3be2cfdd-51ce-466f-8b6c-5ce90625fae5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b58e4828-060a-4d90-af43-114e5747ec32"
          xlink:label="F_b58e4828-060a-4d90-af43-114e5747ec32"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e350e428-fd44-4ebe-9638-157819215304"
          xlink:label="F_e350e428-fd44-4ebe-9638-157819215304"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_632b547e-4213-4767-947e-bc7cd1b61ff7"
          xlink:label="F_632b547e-4213-4767-947e-bc7cd1b61ff7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0410a9d0-ed91-490c-ba69-590b86b40d4f"
          xlink:label="F_0410a9d0-ed91-490c-ba69-590b86b40d4f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_825d5c7d-1065-4f2b-9d27-0ab4d19951f8"
          xlink:label="F_825d5c7d-1065-4f2b-9d27-0ab4d19951f8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cde59d06-51d3-4ca0-ad1b-fa031cf654c4"
          xlink:label="F_cde59d06-51d3-4ca0-ad1b-fa031cf654c4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6b228ba9-a0ee-4e7f-a950-453e2949cc00"
          xlink:label="F_6b228ba9-a0ee-4e7f-a950-453e2949cc00"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ebdec59f-03c9-4619-8146-d6f035c817c0"
          xlink:label="F_ebdec59f-03c9-4619-8146-d6f035c817c0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1cd7d3ca-1e13-43a3-a276-b37e11879760"
          xlink:label="F_1cd7d3ca-1e13-43a3-a276-b37e11879760"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_082c1cdc-6184-46f5-8007-e766ae94e86d"
          xlink:label="F_082c1cdc-6184-46f5-8007-e766ae94e86d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b363890d-98df-44c8-b080-6e5614b15cf0"
          xlink:label="F_b363890d-98df-44c8-b080-6e5614b15cf0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8452c0d9-3192-4b30-9539-28ea7a7f6b2a"
          xlink:label="F_8452c0d9-3192-4b30-9539-28ea7a7f6b2a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_831dc937-b72d-4454-b254-33750645dd28"
          xlink:label="F_831dc937-b72d-4454-b254-33750645dd28"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5a0fb5d4-fde9-43a4-8add-66d66f89837a"
          xlink:label="F_5a0fb5d4-fde9-43a4-8add-66d66f89837a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_67b213a1-647b-473a-b4a6-8ca980494843"
          xlink:label="F_67b213a1-647b-473a-b4a6-8ca980494843"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1a9fb118-2ef2-4fb2-9d55-34f09d6dbabe"
          xlink:label="F_1a9fb118-2ef2-4fb2-9d55-34f09d6dbabe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7ad9bd4d-7a35-46db-9bcb-8cc5fdbd0e85"
          xlink:label="F_7ad9bd4d-7a35-46db-9bcb-8cc5fdbd0e85"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2ff22d4f-c562-4ecb-85e0-23bc2cf74e94"
          xlink:label="F_2ff22d4f-c562-4ecb-85e0-23bc2cf74e94"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9b34a45b-201e-4e29-9f10-1bf88309489f"
          xlink:label="F_9b34a45b-201e-4e29-9f10-1bf88309489f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_85f9b515-bfb0-47c7-8fcf-bdee52ad5f4a"
          xlink:label="F_85f9b515-bfb0-47c7-8fcf-bdee52ad5f4a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_38164b47-9bc7-43a1-a5d2-91cb0d2eafa6"
          xlink:label="F_38164b47-9bc7-43a1-a5d2-91cb0d2eafa6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5ebae8e5-dd6a-4268-8fd6-6375f89d6452"
          xlink:label="F_5ebae8e5-dd6a-4268-8fd6-6375f89d6452"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_766a96b3-4dc6-41ef-bc53-fc6187d0e658"
          xlink:label="F_766a96b3-4dc6-41ef-bc53-fc6187d0e658"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b908bfc4-9e72-414c-ba4c-4d6bf195c7a1"
          xlink:label="F_b908bfc4-9e72-414c-ba4c-4d6bf195c7a1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d504743d-25ca-4607-9a72-1c1b3f3a34ae"
          xlink:label="F_d504743d-25ca-4607-9a72-1c1b3f3a34ae"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8217ac57-dcb3-46b4-a498-9243437815ec"
          xlink:label="F_8217ac57-dcb3-46b4-a498-9243437815ec"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5e493c56-cceb-4a8e-a006-b475699b0835"
          xlink:label="F_5e493c56-cceb-4a8e-a006-b475699b0835"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8a3cc235-f110-4482-90db-c81aa2540968"
          xlink:label="F_8a3cc235-f110-4482-90db-c81aa2540968"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_497bdb35-481a-4ffc-bead-7ae93d4253f6"
          xlink:label="F_497bdb35-481a-4ffc-bead-7ae93d4253f6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c1800edd-afc9-4d0b-952b-b37f15d24961"
          xlink:label="F_c1800edd-afc9-4d0b-952b-b37f15d24961"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9a23b6d3-aa53-4334-b177-aa07c7b5f23f"
          xlink:label="F_9a23b6d3-aa53-4334-b177-aa07c7b5f23f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b68399f4-c385-49c5-bfc3-0ec8673e1541"
          xlink:label="F_b68399f4-c385-49c5-bfc3-0ec8673e1541"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_486ccd4d-cadc-457d-9c26-c3f3f0d94564"
          xlink:label="F_486ccd4d-cadc-457d-9c26-c3f3f0d94564"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_269e5be5-41d6-45b2-af12-8b87ee16be1f"
          xlink:label="F_269e5be5-41d6-45b2-af12-8b87ee16be1f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_24bdd696-24b4-4315-ada6-3f872987f1b6"
          xlink:label="F_24bdd696-24b4-4315-ada6-3f872987f1b6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_42cfaae4-de69-4dd0-aaa1-8919152d92c2"
          xlink:label="F_42cfaae4-de69-4dd0-aaa1-8919152d92c2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_83fc51a9-4d41-4537-8ade-ce65c24ec0f7"
          xlink:label="F_83fc51a9-4d41-4537-8ade-ce65c24ec0f7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fd0e1308-f9ef-4f0e-b7b9-c4c64bf45633"
          xlink:label="F_fd0e1308-f9ef-4f0e-b7b9-c4c64bf45633"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2bb76fe8-d813-4411-95b6-4e2e4518f929"
          xlink:label="F_2bb76fe8-d813-4411-95b6-4e2e4518f929"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ec68eb25-916d-4334-8100-6bd1c8bb7d84"
          xlink:label="F_ec68eb25-916d-4334-8100-6bd1c8bb7d84"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_552892f2-dfaa-4a2e-a767-0a0e95f9eb44"
          xlink:label="F_552892f2-dfaa-4a2e-a767-0a0e95f9eb44"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dd1d7f5b-3739-41a2-8842-62fadb3864bf"
          xlink:label="F_dd1d7f5b-3739-41a2-8842-62fadb3864bf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1307a56e-b78e-405a-b3af-413facf76b5d"
          xlink:label="F_1307a56e-b78e-405a-b3af-413facf76b5d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b3b83685-1afc-45fa-8c46-65436a353c59"
          xlink:label="F_b3b83685-1afc-45fa-8c46-65436a353c59"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5cd128b4-71f4-4b59-aaf7-57571c3e81db"
          xlink:label="F_5cd128b4-71f4-4b59-aaf7-57571c3e81db"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f289a8e9-7136-4dd3-a935-7760397feae7"
          xlink:label="F_f289a8e9-7136-4dd3-a935-7760397feae7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3a05e201-0773-4dbe-b25b-4a6fbba21748"
          xlink:label="F_3a05e201-0773-4dbe-b25b-4a6fbba21748"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_13f1cb6b-b332-465e-bb9b-c5e7b7485ded"
          xlink:label="F_13f1cb6b-b332-465e-bb9b-c5e7b7485ded"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a2df0c8c-dc46-436a-8c56-6d3cfeb28fe5"
          xlink:label="F_a2df0c8c-dc46-436a-8c56-6d3cfeb28fe5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_261927f7-36e2-42a1-b92f-9786c751b18d"
          xlink:label="F_261927f7-36e2-42a1-b92f-9786c751b18d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f64088de-028c-4db9-9b70-182f77585188"
          xlink:label="F_f64088de-028c-4db9-9b70-182f77585188"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_29acf71e-3858-4453-bfae-c920eb8f25a5"
          xlink:label="F_29acf71e-3858-4453-bfae-c920eb8f25a5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_17086d6a-091c-428f-8441-8903eb019b9d"
          xlink:label="F_17086d6a-091c-428f-8441-8903eb019b9d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fb47b679-550f-4eb1-9eef-9570962dffca"
          xlink:label="F_fb47b679-550f-4eb1-9eef-9570962dffca"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5ca195d9-cac3-4391-b95e-f8bf56e84068"
          xlink:label="F_5ca195d9-cac3-4391-b95e-f8bf56e84068"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4548115d-ab6f-4d7e-9438-04cc531f65fb"
          xlink:label="F_4548115d-ab6f-4d7e-9438-04cc531f65fb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_07cbb369-3f87-4b5a-b36a-eac98a7a21b7"
          xlink:label="F_07cbb369-3f87-4b5a-b36a-eac98a7a21b7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f35be84e-2d8f-4bf1-acef-7b33bd5947cf"
          xlink:label="F_f35be84e-2d8f-4bf1-acef-7b33bd5947cf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_510768ea-6eca-45ec-ab83-a093b6740165"
          xlink:label="F_510768ea-6eca-45ec-ab83-a093b6740165"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_76b4c2ff-a76d-4694-a0ce-a67089cb1e35"
          xlink:label="F_76b4c2ff-a76d-4694-a0ce-a67089cb1e35"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1803627b-1629-4bca-8614-75c6a7578122"
          xlink:label="F_1803627b-1629-4bca-8614-75c6a7578122"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9507c73a-1d85-44e9-bcae-006855ac3409"
          xlink:label="F_9507c73a-1d85-44e9-bcae-006855ac3409"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5880e10a-bef3-4440-a2b5-4a896fb6c577"
          xlink:label="F_5880e10a-bef3-4440-a2b5-4a896fb6c577"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f8e75aa8-1793-4a58-a4c0-0967d9d208c5"
          xlink:label="F_f8e75aa8-1793-4a58-a4c0-0967d9d208c5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_77a6a61b-d7d2-40ab-90c8-c928f23fbc34"
          xlink:label="F_77a6a61b-d7d2-40ab-90c8-c928f23fbc34"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_16e3afe7-9705-4ea5-afdb-80e1ccbe3601"
          xlink:label="F_16e3afe7-9705-4ea5-afdb-80e1ccbe3601"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fb98340f-02e2-412e-a85a-8bd6f40ce603"
          xlink:label="F_fb98340f-02e2-412e-a85a-8bd6f40ce603"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7bf1cf9b-543b-48ea-82be-3f1750facdb7"
          xlink:label="F_7bf1cf9b-543b-48ea-82be-3f1750facdb7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ee3b30b9-7bd5-43b7-b3c3-901696aab4d4"
          xlink:label="F_ee3b30b9-7bd5-43b7-b3c3-901696aab4d4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4c7ff860-bde7-4356-ab7e-d86e258a8318"
          xlink:label="F_4c7ff860-bde7-4356-ab7e-d86e258a8318"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4ec01bc0-440e-494d-a94f-6dda5cf7b039"
          xlink:label="F_4ec01bc0-440e-494d-a94f-6dda5cf7b039"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_99a9339c-6e7b-4fe6-8f3b-c893e2e24ba5"
          xlink:label="F_99a9339c-6e7b-4fe6-8f3b-c893e2e24ba5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c96708de-cefd-46b7-bd03-411a52cbe3c4"
          xlink:label="F_c96708de-cefd-46b7-bd03-411a52cbe3c4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f30ceeec-91bf-4b52-9094-0c3734f0528e"
          xlink:label="F_f30ceeec-91bf-4b52-9094-0c3734f0528e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_665e2769-d32f-4729-b802-9d88aeeed475"
          xlink:label="F_665e2769-d32f-4729-b802-9d88aeeed475"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_74d465bd-38a5-43f5-b05f-d8e09f3ad4e7"
          xlink:label="F_74d465bd-38a5-43f5-b05f-d8e09f3ad4e7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ea888c4c-1845-471c-9752-f3f260e38049"
          xlink:label="F_ea888c4c-1845-471c-9752-f3f260e38049"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_671db715-b1d1-457b-bf95-bb0b9af9a843"
          xlink:label="F_671db715-b1d1-457b-bf95-bb0b9af9a843"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a1a5cd67-32ea-416d-bced-d3951b867f49"
          xlink:label="F_a1a5cd67-32ea-416d-bced-d3951b867f49"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3ee777ef-a00e-4415-a363-7ab30a3421d6"
          xlink:label="F_3ee777ef-a00e-4415-a363-7ab30a3421d6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_97d4e537-d71e-4982-842e-24138dbad2a9"
          xlink:label="F_97d4e537-d71e-4982-842e-24138dbad2a9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_88e08d39-8087-479f-8941-b1300ac44607"
          xlink:label="F_88e08d39-8087-479f-8941-b1300ac44607"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a6f44bac-fc94-4ccc-a32b-8ac8111f40c8"
          xlink:label="F_a6f44bac-fc94-4ccc-a32b-8ac8111f40c8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_503ccab1-12ce-4512-98bd-ed2244e1179b"
          xlink:label="F_503ccab1-12ce-4512-98bd-ed2244e1179b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_25260c2f-4ebb-43f1-be58-fad2f2cf0ca6"
          xlink:label="F_25260c2f-4ebb-43f1-be58-fad2f2cf0ca6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2fe95921-cd99-4fbf-b7c0-33a4f7372988"
          xlink:label="F_2fe95921-cd99-4fbf-b7c0-33a4f7372988"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_33d040c1-83e7-48f2-9a66-f2796bf9c42a"
          xlink:label="F_33d040c1-83e7-48f2-9a66-f2796bf9c42a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e9e451a4-35d6-4339-a990-19d96a59b296"
          xlink:label="F_e9e451a4-35d6-4339-a990-19d96a59b296"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_edfb62d6-a3d7-4a5c-8542-c537be8d5fc3"
          xlink:label="F_edfb62d6-a3d7-4a5c-8542-c537be8d5fc3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_207ae735-deff-4175-8ac0-c448f8023b69"
          xlink:label="F_207ae735-deff-4175-8ac0-c448f8023b69"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_396ebabd-9f58-4baa-ab51-5cf3ac28295a"
          xlink:label="F_396ebabd-9f58-4baa-ab51-5cf3ac28295a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_19e50ca4-8b81-4a18-b2a5-d13be56d2707"
          xlink:label="F_19e50ca4-8b81-4a18-b2a5-d13be56d2707"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fbd544c5-1570-4826-b2c2-82af3edc4da2"
          xlink:label="F_fbd544c5-1570-4826-b2c2-82af3edc4da2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_71cc837f-db17-49e7-8272-f34a098bdcdf"
          xlink:label="F_71cc837f-db17-49e7-8272-f34a098bdcdf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_54329295-affc-49f1-921c-fd1f55f2de8a"
          xlink:label="F_54329295-affc-49f1-921c-fd1f55f2de8a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_95a96843-efdc-4a73-ba70-152714dbeb8e"
          xlink:label="F_95a96843-efdc-4a73-ba70-152714dbeb8e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5fb298f4-a132-4dc9-81c0-306bf9ec1e5e"
          xlink:label="F_5fb298f4-a132-4dc9-81c0-306bf9ec1e5e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8ae73632-010d-494b-8647-8c697a2cc46a"
          xlink:label="F_8ae73632-010d-494b-8647-8c697a2cc46a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5ab166c6-a6b5-4291-893a-ca8372adf3bd"
          xlink:label="F_5ab166c6-a6b5-4291-893a-ca8372adf3bd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_72b98d4d-992b-407f-9b87-e02a6363286d"
          xlink:label="F_72b98d4d-992b-407f-9b87-e02a6363286d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9fdcd5da-90ff-4251-8abd-56069dff39cf"
          xlink:label="F_9fdcd5da-90ff-4251-8abd-56069dff39cf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_056a8d6b-403b-418b-85af-fb824cf9c65a"
          xlink:label="F_056a8d6b-403b-418b-85af-fb824cf9c65a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_762b3f97-a19a-43a0-856e-b10878cc581d"
          xlink:label="F_762b3f97-a19a-43a0-856e-b10878cc581d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eff08832-6534-438e-a37d-ede2bb15a676"
          xlink:label="F_eff08832-6534-438e-a37d-ede2bb15a676"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b26f4549-010e-4401-a6b3-a77221b52cff"
          xlink:label="F_b26f4549-010e-4401-a6b3-a77221b52cff"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ca2830c8-4c1c-4a8b-85fc-106fe7b99513"
          xlink:label="F_ca2830c8-4c1c-4a8b-85fc-106fe7b99513"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c8bb8311-a6e2-44e7-a276-991859400eb6"
          xlink:label="F_c8bb8311-a6e2-44e7-a276-991859400eb6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_383d7b41-a564-46db-868a-1672a9def4c1"
          xlink:label="F_383d7b41-a564-46db-868a-1672a9def4c1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0c24e5ac-52f1-4463-bfba-d36508771f27"
          xlink:label="F_0c24e5ac-52f1-4463-bfba-d36508771f27"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1a5c45c6-018c-4807-b4a5-a00b82724dc9"
          xlink:label="F_1a5c45c6-018c-4807-b4a5-a00b82724dc9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_99fb5de8-a930-41e5-b854-b1c867fdf435"
          xlink:label="F_99fb5de8-a930-41e5-b854-b1c867fdf435"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f7e40970-a6a2-4480-b8ac-c0732c6b4929"
          xlink:label="F_f7e40970-a6a2-4480-b8ac-c0732c6b4929"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_30bf668e-f448-4d33-b51d-ab8e328ef164"
          xlink:label="F_30bf668e-f448-4d33-b51d-ab8e328ef164"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7b4b8e2d-95fe-43e7-9e61-6f4c38fdb51a"
          xlink:label="F_7b4b8e2d-95fe-43e7-9e61-6f4c38fdb51a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_16edc626-9edc-4b89-9f2c-7fe42027bb81"
          xlink:label="F_16edc626-9edc-4b89-9f2c-7fe42027bb81"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b65359ec-0f0c-486f-ab14-240f84594e4a"
          xlink:label="F_b65359ec-0f0c-486f-ab14-240f84594e4a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b435f93b-75b0-4ccf-b0f1-8fe3ed7777a5"
          xlink:label="F_b435f93b-75b0-4ccf-b0f1-8fe3ed7777a5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bb172d19-1518-4800-8e47-58f9e4ba1e12"
          xlink:label="F_bb172d19-1518-4800-8e47-58f9e4ba1e12"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d07d8a83-c9e9-4284-bfff-94afbfd48b33"
          xlink:label="F_d07d8a83-c9e9-4284-bfff-94afbfd48b33"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c82c647c-cf3b-4eb3-b493-152b66fd633d"
          xlink:label="F_c82c647c-cf3b-4eb3-b493-152b66fd633d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d3337e62-4368-4997-8245-f701f3298697"
          xlink:label="F_d3337e62-4368-4997-8245-f701f3298697"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7af68318-dac0-4786-b358-864985d7956a"
          xlink:label="F_7af68318-dac0-4786-b358-864985d7956a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ede6fc28-9758-4aed-80b5-624fae9368a7"
          xlink:label="F_ede6fc28-9758-4aed-80b5-624fae9368a7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8872d2a6-b609-410f-b399-f07639ff686c"
          xlink:label="F_8872d2a6-b609-410f-b399-f07639ff686c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d8b3de07-1355-417f-968f-880e89a768d8"
          xlink:label="F_d8b3de07-1355-417f-968f-880e89a768d8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8c75f030-1fa7-43dd-a34a-dd46bd0a1bcf"
          xlink:label="F_8c75f030-1fa7-43dd-a34a-dd46bd0a1bcf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_430b37ae-f564-4a0c-8c24-ec241fc3716f"
          xlink:label="F_430b37ae-f564-4a0c-8c24-ec241fc3716f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8b24fb69-ca52-457f-9e71-6c88a2d880c8"
          xlink:label="F_8b24fb69-ca52-457f-9e71-6c88a2d880c8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2fd193dc-fc5d-4228-90cd-841a0d96b046"
          xlink:label="F_2fd193dc-fc5d-4228-90cd-841a0d96b046"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_95f0d57a-57d1-4acb-989d-52cfbb2e364e"
          xlink:label="F_95f0d57a-57d1-4acb-989d-52cfbb2e364e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1a004518-3f53-4d65-954f-a1ef88667ec9"
          xlink:label="F_1a004518-3f53-4d65-954f-a1ef88667ec9"
          xlink:type="locator"/>
        <link:footnote id="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239" xlink:label="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or &#x201c;P&#x201d;. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower&#x2019;s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any. </xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbec4a19-6e09-44be-ba55-c013d81abddb"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9970843-3b1a-4024-894c-b447d7f86843"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee59f6ea-074c-4eae-a1d8-d5bf55a44cc3"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0cbdf693-b600-40a6-acf1-a9e46070da2b"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73473260-42a8-4932-8d1b-55486ed98078"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e036d0a-712b-42cf-a95e-b05a725e747a"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d44da73b-8a54-482f-9ba6-d89e64abc8e3"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b463c051-2dfd-4126-97bf-273d89ece657"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c2c72d6-fedb-421a-b6cd-c81252f6390d"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_add3d015-8c7a-47da-9ced-ff8ed70dd032"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_03f1af72-b21e-4ef9-a58b-32af64ef0400"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52b4a0fa-ea9f-4b14-9a4c-59a9b1afcc9f"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2d956900-2b7b-47d1-860f-e1f541f36015"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c5f1910d-446a-4671-b8b0-e30423905f15"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd023202-8ab4-4cd2-887d-16e285162957"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f17f336-56ba-4053-ab92-17bbc797c7cb"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0fbc4d87-a2b8-4b0e-865b-3dbbedca4c27"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d6248c47-9aca-4319-b5b4-1a6ececba46c"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9f60b52f-aed2-49fa-beca-7208b142e118"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6656c875-4ce6-4c8b-9592-52c7df5ec8cb"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1335132-4328-4090-880c-fab2776bee08"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9024dbc1-ada8-4625-a344-ef400222b77d"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9089b4b9-0c6f-4be2-aba6-b31242766f95"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3fb1cd4e-2679-4591-ade7-339df6d701e4"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc609b84-8efc-484b-8bcb-19f487e1056f"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9bd98d8-aa53-488f-804d-f9aefcbc8a4c"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1622e539-bf46-4b1a-851f-916fd826a7af"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9cc36a96-d1cf-4783-ab57-dfe3d22a55e3"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb7b7690-11a7-4c77-9a34-91e0f9fa276c"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43789a9a-a405-4d79-a21d-089ad3203e0b"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7abbcbdd-d2d3-43e0-b6c1-6760e7793216"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9813fd53-e748-4e04-903e-aa3e9df881a6"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9ed534a1-ec92-403c-a9b3-fd201971ba0c"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_86200626-ac30-4224-88b5-93ca26be8f0d"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61f2ffee-e940-44b3-a1ad-808abd2ecc5f"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80c366e7-dc94-40f2-b4ae-24ab5221596a"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ca8d792-8894-4aa6-af98-834a95287dac"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cbec4bcf-777d-4fdd-8ad1-93ccf2faa669"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf5e4cbc-b9d3-4f28-9a67-2cd1b4f09c09"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0619cc15-fd13-4db1-8285-f0c54d25429a"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5215fbd-d860-4f2f-ac89-8f69bef9f84e"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_204dbfb7-a746-4f8a-9caf-4c22bff64826"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cadb584f-2f77-45df-8ae0-3d5a65e7467a"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84ca494d-8d61-49fc-895d-91ad91e9945c"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e74dbd6-71f6-4e11-a56f-059517c0e581"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e99a20ba-59ef-4dd0-8f9b-ff66ca92eb15"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30f9367a-be76-4178-b239-b13ab443bb7c"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_282b6dbd-4bc9-4aa8-be9e-5b6727174360"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1634cc57-fbe4-4092-8aef-7bd73e8013e3"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c964b37-e4ca-47ce-9fa9-aa6b17960aa9"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17aabff7-98c0-4c99-8592-e80f41c5eb4d"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59a7ff23-9946-4c73-b784-9c8fa767a0f3"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd251f0e-3314-4626-b679-0650fbe181de"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1f3d15f-2c9f-482f-aa94-e0c6c6c32c42"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ad111a2-b9e3-4a94-956b-b05b52a99e49"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33005762-a4d2-4bc8-bed4-413f76e9b44d"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2359ccf5-76f6-4b0e-a69c-e01d8f6a7c2b"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_84db8799-481c-46e9-b2fa-17fd8680d4b6"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8f4292c-52a9-4927-9a60-c581a3b1b8ae"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cdec2904-6e2b-4470-a147-057c9dbe3aae"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0fc9de48-2fb7-42e8-880d-5dc9518ce994"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f1e4d5c-5768-4e6a-8eb4-0bd56eaa391e"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4d2baef7-efb6-4dc5-88e8-d5ffa3265fe0"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_05c2e6d6-f241-40ea-86c6-327601ef02ee"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39a39fd8-d91c-48fe-b503-7a73570cc448"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2f9e9473-c67c-4218-88ab-289a58d60936"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f79c16c6-01cf-466b-b30d-1fd5429f2eac"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7945efb7-059f-42d3-b82d-6b45f2e345b8"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e6bde0cf-629c-47f4-952e-fb736e09000f"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20d9c708-7068-446b-b81b-466ddc0509f0"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f4f03aa6-7278-4c8b-ae8b-5587697d3d52"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9fea626-f342-4cad-882a-9d6de91674af"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d349958-8645-4c9e-b748-6f9f82110067"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4eb74a2-284c-452b-ba30-68b9d14b2e09"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_853c71bb-ecff-4f64-9ace-a8322cce56ab"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b48dc90-cb23-4c30-95aa-a5a334c0b7c0"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c950e2b-ee7c-4485-b544-042a20fe3bb7"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_452eb83a-5d1e-4cb3-99db-d3fc77b44aef"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_47530c95-83bd-4874-8757-326d399aaac1"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdc356f6-5bf6-45ee-bd27-0f815ff67117"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f549d700-f125-437a-abfb-e0ec468b7ae4"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9f2fdedc-75c9-4929-ba50-846c12c95558"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0dd58bf-2f04-4e51-9257-ca99d24b610b"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5d6e7e3-2454-4ff3-aedb-6d1ca47029d0"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a73f2998-989a-4c68-88e7-b44d5c2d21bc"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ad32a36-2b3e-480a-9426-3cb38c259dc7"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16379fa6-55c6-44c2-89c1-a0993db388ff"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f6f4303d-70f6-484f-9ce9-cf3417a89792"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3213f95f-b254-4bcb-aae4-ff6c726b28cc"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_331de74e-32c6-4dce-a819-2bef7a19eb66"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4719fd22-f6dd-49a1-9f8c-97bc4474fa33"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73b6a43d-354f-4c62-9513-735b59e2a377"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_090aa73b-d068-4fb5-ad02-da7657459412"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e4a3de5c-5821-4b29-bd64-eede7847be1c"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee3b5e71-af52-42c2-b98f-3361ddea08c9"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88f7bbd5-02bd-4291-ad9d-dec823613d44"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a246aaca-6967-48a5-ade4-1a774bc4de8f"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ddecdb52-74d7-4f1d-82fc-b48f75399a3d"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_86581436-1427-4f31-8e87-bf760e5827ff"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eef468e4-ae4d-42b6-879c-00b98ccee606"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f59287a4-98a3-44d3-9050-379652263bea"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c945cc8f-4903-4080-b558-c46bdd57405d"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea93038b-6d10-416a-a787-7fb1f5e56d9a"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_438ce4f9-a9cc-488a-a570-a64fd951520d"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b2da17c7-f63b-412e-9e8e-bc6d5490d172"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16701a0e-4fd3-4706-873e-76f0a61f6004"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec7384a1-952b-422b-8677-c548c8242e54"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b5c2c289-aa41-492e-9b52-747484ae058a"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d7f845f-4ec0-4ac6-8988-1b6924fabdc8"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b1abbd06-38c9-4915-bdcf-f71914b00766"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4a3e331-a8ab-4a0e-8092-de774490c066"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_726c9c98-51d7-440c-ac23-b41e2cb6d7d5"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dfc27123-def5-4b13-9d3e-9836c308b3f1"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca584dbc-443d-4861-bc64-62cdd875c985"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a614cfea-bf1a-478d-b27e-b7729a71187a"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a69c5b5-07df-4ce6-a804-4c070c36687a"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f55d0bee-fea2-4305-80b0-b24649b7d144"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_98c98334-a9fe-4ca0-902e-f9bcb38fc602"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f620f509-ad5d-4ff3-b0c4-39bc07c2baad"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90632c34-90f3-4944-90f2-6b0a30638aee"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea5d1bae-62e4-4a18-9683-5a8c8dcfa005"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_715cfd36-9d8d-4b96-9fb9-1e28dd96fe6d"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7e20e0e5-b593-4c32-bcb1-86b40b5bd749"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbb99f6f-b653-4ed6-ad6a-f08d19eea3c4"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7783b81d-b007-4e08-9977-d3f9bec7bf34"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d15bcda5-876d-4419-bdf7-d37b9bcdd750"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3fb7bad1-9460-43bd-999c-558b43f9157b"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_358f54b4-0d24-4fc8-b443-5f36c621f6ed"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97a076d4-96d4-4fcc-9b04-cfb83208aad2"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a646cc4a-9da7-4db7-a5e1-63320bb525ea"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6f82f23-379b-4339-a63b-279eaa520153"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf60aa95-373f-42c8-bd55-e2f15d203902"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c3f1852-5d92-40cc-ad50-3366a159c6db"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea4fc147-91c1-420e-a19e-7cd1e4cdf0d1"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b177c1b-f9bf-4892-a1b2-9209a0781545"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3e4694b-33d0-495a-954e-0201e911ba35"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0755b8bb-b8ae-472a-8bb7-ae9721287ad9"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1dc2558-3036-4114-bdcc-68a2237a51bf"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_057083da-9a67-4689-98cf-3663f9124e74"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04ba871c-fd3b-4ed7-8f79-456faa8d24c8"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96a87434-62db-45a7-bc95-580eeb6f94a8"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f4e80a4-b848-4657-983b-da0e04289dc7"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3250d6f3-8e31-4fe9-8a2a-7b124aac614d"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f9d7b12-bf57-495e-a3f8-ed5a049728a5"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ff0b507e-631d-4f1a-8c86-a215951b8904"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2004900-0ef1-48df-a00b-d650c2738d9b"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0ade5cb0-1ed9-4483-b6c9-2359c754e2ab"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e252ba74-b648-40a3-8aa4-f13c0e1b6dfe"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2c59ae7-27ca-4a84-8a07-fcc3c457545c"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aaf5ca71-26e2-4bf6-adeb-c192a585fa3a"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8e17120-e7bf-4b71-b0bd-e5127aab5ab2"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f22d75a4-35a4-47ee-830a-8ad1339973b2"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01bab862-0be6-4824-8e0c-95becd709b27"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_85ab681e-42ce-4dd7-a487-37b09aadde72"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c69dfc6-8b1b-4c5e-b981-81a8fa5fdf92"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9db1a44-d06f-4650-ae7f-23bcbd66ab68"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_894887d0-ad75-4490-9172-b1529ac15a51"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a1185e7-3f7a-4cab-80b2-04a10684053b"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4a83009a-4d0e-4a70-a49c-ad092b9cf269"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb14c417-740d-44d3-a212-f86f3ad3601b"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_12547f02-9523-4dbd-abd4-9028224d77d4"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f1fee3d-d0e7-4a1c-ae12-b03f08008403"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_005c9b24-76d5-49e5-a418-58f5c37bea13"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4adf5752-b7d9-43c3-8fbd-4e2c58c7e113"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_edc5c29c-4f59-4904-900b-e60453f4d573"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04236381-ebf3-4f40-b24b-3f0d0e774297"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7041fcfa-07f4-4a16-bd9a-50adc40729d3"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_14eab1f8-846b-4885-a4fa-38874dd51570"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9e04c15-05ed-4864-b7a7-f9afceaba2cb"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_57ba54f9-72cc-47a1-a2a5-fc54e463f705"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3cf94196-5017-4ea2-bbde-feab56afd4c9"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d1e36e66-0e09-4adb-b303-34545de861f0"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e40de14-679d-4e01-8f59-90a95f92e049"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b7a0737-6cf0-47d0-b5a7-df499dc5ad61"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65d871c9-bd89-46e1-aa81-e741b9140bc0"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_75bfdac9-5cb0-46ab-b0cd-6e449e3b6125"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1cfbd5a8-c30e-4d03-8bcf-b67ac53a7db6"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9a3b0b1-5551-4ba9-9471-0ad2e273a8f7"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c561bb06-faba-4bcb-80b6-b3774aab5211"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ded306f2-f725-40e5-8940-f9ef417fb35a"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_feb63ea1-ed37-49f5-be92-637a40f22a61"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f33e02b0-3e35-4e13-9e09-f3acc3924d09"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41e06cd0-efeb-4cd1-b66b-0f33c254df64"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_572fa5d9-f07f-43f4-8153-d736c83415e3"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b44a0b1-ae3f-47db-9f63-6daedef21a52"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3a1c890-ca47-4282-8962-2f6873a9a11f"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2967b38c-6d0f-4836-bdf6-5307d2ac01b7"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ab6416dd-8997-4ee6-a789-3f87ed4b5f4b"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f07d9cc6-b28f-490c-b2e6-b5223a98da59"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_224ad629-f653-46e5-b421-ab25d67c6e1c"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4a0a2192-eee2-4e01-a224-2c745e17a100"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3f0f2b4f-c2ff-4b0c-86e8-75e1ffd3bf81"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf0f33f1-d7df-45ca-a3c4-16d83743f348"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5a46bea-5785-4771-bfdc-6c714c9ce607"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_829e9db1-e19b-48e3-a48b-23dd80681463"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_45c605cd-9778-4e8c-a226-52ef33a2a3e3"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3bb0cc66-8a35-4112-aaa6-fb975ac0715e"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97dee2dc-196b-4cdd-a943-fe4e845741f7"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7033a413-4cc6-4422-bf0d-cc2461f3c969"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a01c1f62-2a04-43d3-8eae-8d8a7765065f"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c06427d-3dff-4d9d-93e2-6e46bc620f68"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_353e0469-38b5-4928-be7d-e1c470d77981"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0911cff4-7c32-428e-8a99-89850b88311d"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c2289835-40df-43b9-b474-efe8efbe4db7"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6e2e42a-f22b-45fe-87cc-4c7216f2f0a5"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3fed101a-c042-4eff-a695-6329553aaa0d"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb7b555c-d8a2-4582-b74a-74fcaddce295"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_896108a2-6897-4187-af96-f72dae08666b"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a644cbbe-6876-4acd-a6a6-9414b1944781"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_aafba1d1-7885-4df5-9507-3d6abbc0aa96"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_709c521e-c926-40af-b790-44b51967b1f4"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2763b7ba-6386-4335-bb5c-97fec478b4f6"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b40ed405-10ee-4480-8ddb-7bbda9bcb6c7"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96277a17-a551-4f7d-9c98-06ede409161a"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6fb0a808-39a9-461d-8189-9697571dcab5"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_288e5a99-7371-450d-9d10-a9647643a647"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc7119e1-6dda-4d00-80b5-92ff50de1a97"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c84ffdda-c361-4094-b5a1-6953d1c5f535"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6a66fe04-ce6d-44cb-a448-5275050c9eac"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_09b51c2a-f512-40d8-b638-adfe60051edb"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e738dbae-a953-4ea2-a076-4ae571caef83"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2cc7d4f6-de7e-4ad5-aba5-09aa788a1ac3"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8f1b3297-6b5f-4a0b-9469-0904bcb4543c"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74e61c8e-1dff-4767-b7ad-6a2c7b593d2c"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_56355513-a186-4750-8164-3a7f43bd7951"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_70ea5c71-38b7-4bc5-b154-0a68a3c9b1fd"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67c7445e-a7c4-490f-a819-d6b98ba66b24"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ecf6662d-8334-49c4-9309-931421f611fe"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb4d1379-f11d-4478-9def-b2c701896159"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d453d4c6-78c8-4d6a-863f-d8355e67ab4d"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a10ab0a-92df-49c6-8d03-6624959f4082"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_87d691e8-a7ee-4251-a736-3863bb69f4e5"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40afa00b-7681-4e19-a617-862018aadc24"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3bebd99-6502-4200-9f56-c0151eff210e"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc71749d-06d8-4106-a232-f0680da83319"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbb0272d-3ce6-4de5-bd00-50375c44dcb9"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ea0e5fc-62a8-449c-aa70-ec4206121ff5"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8cd89f1e-fdf7-497c-82d4-eb3b9c2d5717"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cb258492-b86d-402c-bf7c-bbf0c5d9bbd0"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dba2dd83-60d9-40b5-888f-e961db7ca23f"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6f225ccb-119f-48ff-bbb8-a28a2e1a8cf2"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ef21fa3-8121-4533-b9f1-e41ae49cb365"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fdd02167-8abe-40bc-a6d2-31f2249b8343"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_945ed201-96a7-4c6f-975a-2d004cf0cc95"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9577feec-18df-409c-a4f0-37c6158198e8"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a21c2d3-f1c8-4ad4-9fb2-08bc489f9e75"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d60e48eb-5732-467e-95e9-d1e8d8c8eb2e"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8fccdee-49f1-4a82-9e83-8500413c17db"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0ab9185a-afc7-4578-9f34-c504dd787234"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b9a378a-e435-45b5-acb4-3488f99a3180"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_850e2c1b-5577-48f2-bfaf-3bc06df9b467"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c2315f8-20e4-41e2-bce1-490aa4c3f6e6"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f7ebc5b7-eb52-41ab-89a7-25308b8ccb24"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd82afa8-464b-427a-8550-8d302d1ed318"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3d6bfed5-189e-4996-a32f-0600da482ac4"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db0b4232-b6a8-4bcf-bd3e-54d2e36dbf67"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3be2cfdd-51ce-466f-8b6c-5ce90625fae5"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b58e4828-060a-4d90-af43-114e5747ec32"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e350e428-fd44-4ebe-9638-157819215304"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_632b547e-4213-4767-947e-bc7cd1b61ff7"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0410a9d0-ed91-490c-ba69-590b86b40d4f"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_825d5c7d-1065-4f2b-9d27-0ab4d19951f8"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cde59d06-51d3-4ca0-ad1b-fa031cf654c4"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6b228ba9-a0ee-4e7f-a950-453e2949cc00"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ebdec59f-03c9-4619-8146-d6f035c817c0"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1cd7d3ca-1e13-43a3-a276-b37e11879760"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_082c1cdc-6184-46f5-8007-e766ae94e86d"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b363890d-98df-44c8-b080-6e5614b15cf0"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8452c0d9-3192-4b30-9539-28ea7a7f6b2a"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_831dc937-b72d-4454-b254-33750645dd28"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a0fb5d4-fde9-43a4-8add-66d66f89837a"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67b213a1-647b-473a-b4a6-8ca980494843"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a9fb118-2ef2-4fb2-9d55-34f09d6dbabe"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ad9bd4d-7a35-46db-9bcb-8cc5fdbd0e85"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ff22d4f-c562-4ecb-85e0-23bc2cf74e94"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b34a45b-201e-4e29-9f10-1bf88309489f"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_85f9b515-bfb0-47c7-8fcf-bdee52ad5f4a"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38164b47-9bc7-43a1-a5d2-91cb0d2eafa6"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ebae8e5-dd6a-4268-8fd6-6375f89d6452"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_766a96b3-4dc6-41ef-bc53-fc6187d0e658"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b908bfc4-9e72-414c-ba4c-4d6bf195c7a1"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d504743d-25ca-4607-9a72-1c1b3f3a34ae"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8217ac57-dcb3-46b4-a498-9243437815ec"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5e493c56-cceb-4a8e-a006-b475699b0835"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8a3cc235-f110-4482-90db-c81aa2540968"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_497bdb35-481a-4ffc-bead-7ae93d4253f6"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c1800edd-afc9-4d0b-952b-b37f15d24961"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a23b6d3-aa53-4334-b177-aa07c7b5f23f"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b68399f4-c385-49c5-bfc3-0ec8673e1541"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_486ccd4d-cadc-457d-9c26-c3f3f0d94564"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_269e5be5-41d6-45b2-af12-8b87ee16be1f"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_24bdd696-24b4-4315-ada6-3f872987f1b6"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_42cfaae4-de69-4dd0-aaa1-8919152d92c2"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_83fc51a9-4d41-4537-8ade-ce65c24ec0f7"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fd0e1308-f9ef-4f0e-b7b9-c4c64bf45633"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2bb76fe8-d813-4411-95b6-4e2e4518f929"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec68eb25-916d-4334-8100-6bd1c8bb7d84"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_552892f2-dfaa-4a2e-a767-0a0e95f9eb44"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dd1d7f5b-3739-41a2-8842-62fadb3864bf"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1307a56e-b78e-405a-b3af-413facf76b5d"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3b83685-1afc-45fa-8c46-65436a353c59"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5cd128b4-71f4-4b59-aaf7-57571c3e81db"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f289a8e9-7136-4dd3-a935-7760397feae7"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a05e201-0773-4dbe-b25b-4a6fbba21748"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_13f1cb6b-b332-465e-bb9b-c5e7b7485ded"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2df0c8c-dc46-436a-8c56-6d3cfeb28fe5"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_261927f7-36e2-42a1-b92f-9786c751b18d"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f64088de-028c-4db9-9b70-182f77585188"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_29acf71e-3858-4453-bfae-c920eb8f25a5"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17086d6a-091c-428f-8441-8903eb019b9d"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb47b679-550f-4eb1-9eef-9570962dffca"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ca195d9-cac3-4391-b95e-f8bf56e84068"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4548115d-ab6f-4d7e-9438-04cc531f65fb"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07cbb369-3f87-4b5a-b36a-eac98a7a21b7"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f35be84e-2d8f-4bf1-acef-7b33bd5947cf"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_510768ea-6eca-45ec-ab83-a093b6740165"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_76b4c2ff-a76d-4694-a0ce-a67089cb1e35"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1803627b-1629-4bca-8614-75c6a7578122"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9507c73a-1d85-44e9-bcae-006855ac3409"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5880e10a-bef3-4440-a2b5-4a896fb6c577"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f8e75aa8-1793-4a58-a4c0-0967d9d208c5"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_77a6a61b-d7d2-40ab-90c8-c928f23fbc34"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16e3afe7-9705-4ea5-afdb-80e1ccbe3601"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb98340f-02e2-412e-a85a-8bd6f40ce603"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7bf1cf9b-543b-48ea-82be-3f1750facdb7"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ee3b30b9-7bd5-43b7-b3c3-901696aab4d4"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c7ff860-bde7-4356-ab7e-d86e258a8318"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ec01bc0-440e-494d-a94f-6dda5cf7b039"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99a9339c-6e7b-4fe6-8f3b-c893e2e24ba5"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c96708de-cefd-46b7-bd03-411a52cbe3c4"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f30ceeec-91bf-4b52-9094-0c3734f0528e"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_665e2769-d32f-4729-b802-9d88aeeed475"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74d465bd-38a5-43f5-b05f-d8e09f3ad4e7"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea888c4c-1845-471c-9752-f3f260e38049"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_671db715-b1d1-457b-bf95-bb0b9af9a843"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1a5cd67-32ea-416d-bced-d3951b867f49"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ee777ef-a00e-4415-a363-7ab30a3421d6"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_97d4e537-d71e-4982-842e-24138dbad2a9"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_88e08d39-8087-479f-8941-b1300ac44607"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a6f44bac-fc94-4ccc-a32b-8ac8111f40c8"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_503ccab1-12ce-4512-98bd-ed2244e1179b"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25260c2f-4ebb-43f1-be58-fad2f2cf0ca6"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2fe95921-cd99-4fbf-b7c0-33a4f7372988"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_33d040c1-83e7-48f2-9a66-f2796bf9c42a"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9e451a4-35d6-4339-a990-19d96a59b296"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_edfb62d6-a3d7-4a5c-8542-c537be8d5fc3"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_207ae735-deff-4175-8ac0-c448f8023b69"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_396ebabd-9f58-4baa-ab51-5cf3ac28295a"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19e50ca4-8b81-4a18-b2a5-d13be56d2707"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fbd544c5-1570-4826-b2c2-82af3edc4da2"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_71cc837f-db17-49e7-8272-f34a098bdcdf"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_54329295-affc-49f1-921c-fd1f55f2de8a"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95a96843-efdc-4a73-ba70-152714dbeb8e"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5fb298f4-a132-4dc9-81c0-306bf9ec1e5e"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ae73632-010d-494b-8647-8c697a2cc46a"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ab166c6-a6b5-4291-893a-ca8372adf3bd"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_72b98d4d-992b-407f-9b87-e02a6363286d"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9fdcd5da-90ff-4251-8abd-56069dff39cf"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_056a8d6b-403b-418b-85af-fb824cf9c65a"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_762b3f97-a19a-43a0-856e-b10878cc581d"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eff08832-6534-438e-a37d-ede2bb15a676"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b26f4549-010e-4401-a6b3-a77221b52cff"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca2830c8-4c1c-4a8b-85fc-106fe7b99513"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c8bb8311-a6e2-44e7-a276-991859400eb6"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_383d7b41-a564-46db-868a-1672a9def4c1"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c24e5ac-52f1-4463-bfba-d36508771f27"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a5c45c6-018c-4807-b4a5-a00b82724dc9"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99fb5de8-a930-41e5-b854-b1c867fdf435"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f7e40970-a6a2-4480-b8ac-c0732c6b4929"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_30bf668e-f448-4d33-b51d-ab8e328ef164"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7b4b8e2d-95fe-43e7-9e61-6f4c38fdb51a"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_16edc626-9edc-4b89-9f2c-7fe42027bb81"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b65359ec-0f0c-486f-ab14-240f84594e4a"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b435f93b-75b0-4ccf-b0f1-8fe3ed7777a5"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb172d19-1518-4800-8e47-58f9e4ba1e12"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d07d8a83-c9e9-4284-bfff-94afbfd48b33"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c82c647c-cf3b-4eb3-b493-152b66fd633d"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d3337e62-4368-4997-8245-f701f3298697"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7af68318-dac0-4786-b358-864985d7956a"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ede6fc28-9758-4aed-80b5-624fae9368a7"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8872d2a6-b609-410f-b399-f07639ff686c"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8b3de07-1355-417f-968f-880e89a768d8"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c75f030-1fa7-43dd-a34a-dd46bd0a1bcf"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_430b37ae-f564-4a0c-8c24-ec241fc3716f"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b24fb69-ca52-457f-9e71-6c88a2d880c8"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2fd193dc-fc5d-4228-90cd-841a0d96b046"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95f0d57a-57d1-4acb-989d-52cfbb2e364e"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a004518-3f53-4d65-954f-a1ef88667ec9"
          xlink:to="FNT_50d0875f-84a3-4dd3-b7d5-a1c4e878c239"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_b1eef5d1-3be6-439d-9a86-384cd2a2383b"
          xlink:label="F_b1eef5d1-3be6-439d-9a86-384cd2a2383b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9dcaca2d-44e0-4336-a54c-3a31eef1e8d6"
          xlink:label="F_9dcaca2d-44e0-4336-a54c-3a31eef1e8d6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ca0b737d-8eb7-46cc-8418-d59c20908ab6"
          xlink:label="F_ca0b737d-8eb7-46cc-8418-d59c20908ab6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d53ba462-43ec-4a54-ab85-376993ecb789"
          xlink:label="F_d53ba462-43ec-4a54-ab85-376993ecb789"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b3a1a82b-bd0b-4bd8-9305-aab9fc00e7e8"
          xlink:label="F_b3a1a82b-bd0b-4bd8-9305-aab9fc00e7e8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_478758ec-a5d8-412f-b81e-a9553aecd0ab"
          xlink:label="F_478758ec-a5d8-412f-b81e-a9553aecd0ab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2b0a01c9-1ecc-41b3-a5ce-ed70946227df"
          xlink:label="F_2b0a01c9-1ecc-41b3-a5ce-ed70946227df"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3a562b94-714a-4104-b8d4-8ddfef9f7dd3"
          xlink:label="F_3a562b94-714a-4104-b8d4-8ddfef9f7dd3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bf96403d-54a2-4e81-9d9f-63185449fb1c"
          xlink:label="F_bf96403d-54a2-4e81-9d9f-63185449fb1c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c514a230-6215-4d4a-ba4e-e063bb980d84"
          xlink:label="F_c514a230-6215-4d4a-ba4e-e063bb980d84"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cadd4706-2cd5-4e55-84ca-896a20717d30"
          xlink:label="F_cadd4706-2cd5-4e55-84ca-896a20717d30"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_53fd00f8-91d6-4c2f-8a0a-e07018d3577f"
          xlink:label="F_53fd00f8-91d6-4c2f-8a0a-e07018d3577f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4a4df24d-3882-420a-8c8e-1efcb33aab5a"
          xlink:label="F_4a4df24d-3882-420a-8c8e-1efcb33aab5a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f719e2de-9196-4169-b395-1f35d91f94ec"
          xlink:label="F_f719e2de-9196-4169-b395-1f35d91f94ec"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d2cffa1e-c696-4b75-81c6-d6eb15a82674"
          xlink:label="F_d2cffa1e-c696-4b75-81c6-d6eb15a82674"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a470d6d3-7266-4632-968d-8e650e307d53"
          xlink:label="F_a470d6d3-7266-4632-968d-8e650e307d53"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1fe71d47-912a-4638-b9ab-b99e7d2bae3a"
          xlink:label="F_1fe71d47-912a-4638-b9ab-b99e7d2bae3a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_060e7606-1301-438c-ad86-86f71c864ffc"
          xlink:label="F_060e7606-1301-438c-ad86-86f71c864ffc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_74e5fdb4-df14-494d-91f0-814e80d7e6f5"
          xlink:label="F_74e5fdb4-df14-494d-91f0-814e80d7e6f5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_524a00b0-7b38-49a5-a9e1-5c6996b466a8"
          xlink:label="F_524a00b0-7b38-49a5-a9e1-5c6996b466a8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e5242aa6-e99b-4179-935a-2c6b7a0e2927"
          xlink:label="F_e5242aa6-e99b-4179-935a-2c6b7a0e2927"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c245af7a-4d1b-4310-b344-f4a40ee43ed0"
          xlink:label="F_c245af7a-4d1b-4310-b344-f4a40ee43ed0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_00d3ad34-62a7-4271-889b-690fa5b416ea"
          xlink:label="F_00d3ad34-62a7-4271-889b-690fa5b416ea"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1da09fc3-9a5d-417d-9c71-634e71663947"
          xlink:label="F_1da09fc3-9a5d-417d-9c71-634e71663947"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a85a1c02-0b8a-49a2-986b-6fc3cc3acdce"
          xlink:label="F_a85a1c02-0b8a-49a2-986b-6fc3cc3acdce"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b040d4d4-df44-48ac-a522-f2e7279244b3"
          xlink:label="F_b040d4d4-df44-48ac-a522-f2e7279244b3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_86b9a833-7d4c-4b28-b5b9-3514135bec6b"
          xlink:label="F_86b9a833-7d4c-4b28-b5b9-3514135bec6b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0f6c1a9b-bb8a-4122-97f6-3e17b5a2f763"
          xlink:label="F_0f6c1a9b-bb8a-4122-97f6-3e17b5a2f763"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0c6e846f-2dc7-4f06-88b0-e1267bd16885"
          xlink:label="F_0c6e846f-2dc7-4f06-88b0-e1267bd16885"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_229736ef-6804-400c-aeb2-425380f73823"
          xlink:label="F_229736ef-6804-400c-aeb2-425380f73823"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_04d104fd-0305-4abd-bef4-e99b785bf296"
          xlink:label="F_04d104fd-0305-4abd-bef4-e99b785bf296"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dcc6d16a-5f59-43d9-be19-2354b5f24bbc"
          xlink:label="F_dcc6d16a-5f59-43d9-be19-2354b5f24bbc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_69e9c27b-00f8-43a2-9818-934e9f31daa1"
          xlink:label="F_69e9c27b-00f8-43a2-9818-934e9f31daa1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_217a821b-9e6c-422f-b63b-36c511bc93c5"
          xlink:label="F_217a821b-9e6c-422f-b63b-36c511bc93c5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bd09b1da-4937-4591-ac94-4745edae67ff"
          xlink:label="F_bd09b1da-4937-4591-ac94-4745edae67ff"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2c14ad3e-8d75-4d32-955c-12607565bf74"
          xlink:label="F_2c14ad3e-8d75-4d32-955c-12607565bf74"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_127e9ee8-7e46-4da4-9e37-280cbdfa704b"
          xlink:label="F_127e9ee8-7e46-4da4-9e37-280cbdfa704b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e347c306-e6da-4094-9b8c-55059acb5d67"
          xlink:label="F_e347c306-e6da-4094-9b8c-55059acb5d67"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_161b99db-2c07-476b-a672-b23c475f7c57"
          xlink:label="F_161b99db-2c07-476b-a672-b23c475f7c57"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9fe67fbb-b23d-40a2-8fee-06ace4e3e0a3"
          xlink:label="F_9fe67fbb-b23d-40a2-8fee-06ace4e3e0a3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0765ce73-99d6-406a-9385-e20956e67e67"
          xlink:label="F_0765ce73-99d6-406a-9385-e20956e67e67"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b2ba8214-edbf-4de3-a2d6-2ac1a577344f"
          xlink:label="F_b2ba8214-edbf-4de3-a2d6-2ac1a577344f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0137d152-bc24-455b-8caf-986d5bc13660"
          xlink:label="F_0137d152-bc24-455b-8caf-986d5bc13660"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_19afc999-89ef-4c89-b044-43352d633723"
          xlink:label="F_19afc999-89ef-4c89-b044-43352d633723"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_36b0e882-38ab-4f40-a5fc-77c1f52e41fe"
          xlink:label="F_36b0e882-38ab-4f40-a5fc-77c1f52e41fe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2879e18c-225c-40d2-b9a1-e1027be3c03a"
          xlink:label="F_2879e18c-225c-40d2-b9a1-e1027be3c03a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_caa5fd29-c7c4-4d83-b2f1-f7b85dbce9c2"
          xlink:label="F_caa5fd29-c7c4-4d83-b2f1-f7b85dbce9c2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7913747e-fc28-4a8e-9d24-4f00ae725325"
          xlink:label="F_7913747e-fc28-4a8e-9d24-4f00ae725325"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_172b9ee3-7f10-4aae-b08c-581a73b9acdd"
          xlink:label="F_172b9ee3-7f10-4aae-b08c-581a73b9acdd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1cfb4289-0574-4d68-9c00-87e6b8aa3a5b"
          xlink:label="F_1cfb4289-0574-4d68-9c00-87e6b8aa3a5b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_405ee999-fbda-4d6d-b9fa-b9ae04ba9595"
          xlink:label="F_405ee999-fbda-4d6d-b9fa-b9ae04ba9595"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_10512b17-fd44-4c98-b124-724da7a3459f"
          xlink:label="F_10512b17-fd44-4c98-b124-724da7a3459f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bbb0d737-12fc-41e3-b239-32a9daf9941d"
          xlink:label="F_bbb0d737-12fc-41e3-b239-32a9daf9941d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a3c0c3b8-285c-49c0-b92f-0699df672881"
          xlink:label="F_a3c0c3b8-285c-49c0-b92f-0699df672881"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_584c038f-32c8-4b90-a38a-2fbfcfaeae05"
          xlink:label="F_584c038f-32c8-4b90-a38a-2fbfcfaeae05"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d27e28a5-3fc5-456d-829e-7c0b08d5aebc"
          xlink:label="F_d27e28a5-3fc5-456d-829e-7c0b08d5aebc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_100154d7-7b6b-4d98-a7e3-b35b8e6c8d76"
          xlink:label="F_100154d7-7b6b-4d98-a7e3-b35b8e6c8d76"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eac1deec-a37f-4fc1-919f-9d6cb512a0ec"
          xlink:label="F_eac1deec-a37f-4fc1-919f-9d6cb512a0ec"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_36e29355-c335-4f83-a14b-883bbcc24bed"
          xlink:label="F_36e29355-c335-4f83-a14b-883bbcc24bed"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0929156e-dc31-42e7-91d5-c693fa898166"
          xlink:label="F_0929156e-dc31-42e7-91d5-c693fa898166"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f9af13b7-f309-41cb-a109-1465d5dc3671"
          xlink:label="F_f9af13b7-f309-41cb-a109-1465d5dc3671"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_816a56c3-3bcf-4a31-8615-229b98ad9dfe"
          xlink:label="F_816a56c3-3bcf-4a31-8615-229b98ad9dfe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e9e33475-9c90-4726-9fde-5e52fee33478"
          xlink:label="F_e9e33475-9c90-4726-9fde-5e52fee33478"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fc6112f9-f1dd-4c02-88de-4a42a20717e4"
          xlink:label="F_fc6112f9-f1dd-4c02-88de-4a42a20717e4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5a4fe607-9d8e-462b-87ef-496a644d4754"
          xlink:label="F_5a4fe607-9d8e-462b-87ef-496a644d4754"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9e6397c0-7498-40e0-864d-0c8514f57344"
          xlink:label="F_9e6397c0-7498-40e0-864d-0c8514f57344"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_95ee9b94-5212-471f-a0c9-6804d6dd8e15"
          xlink:label="F_95ee9b94-5212-471f-a0c9-6804d6dd8e15"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_07db2040-dc8a-48f4-b543-fdf27efff2e7"
          xlink:label="F_07db2040-dc8a-48f4-b543-fdf27efff2e7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d4614b0c-17ab-4d3b-a57d-6523f9991897"
          xlink:label="F_d4614b0c-17ab-4d3b-a57d-6523f9991897"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e583bcc1-51ad-4fdf-8e58-d85e5a273ae4"
          xlink:label="F_e583bcc1-51ad-4fdf-8e58-d85e5a273ae4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_32adb69c-2688-4601-a603-7538164d388f"
          xlink:label="F_32adb69c-2688-4601-a603-7538164d388f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8626a21a-72bd-49e6-98b5-80decea8ec35"
          xlink:label="F_8626a21a-72bd-49e6-98b5-80decea8ec35"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d2e84095-bb27-40dd-aab8-569f161fdabe"
          xlink:label="F_d2e84095-bb27-40dd-aab8-569f161fdabe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_15855b31-cc65-4625-8933-4f650b03906e"
          xlink:label="F_15855b31-cc65-4625-8933-4f650b03906e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_78d9c5b6-7117-4106-9496-07563cac766d"
          xlink:label="F_78d9c5b6-7117-4106-9496-07563cac766d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5e7a7341-daaa-412d-8edf-7742dbacc3d5"
          xlink:label="F_5e7a7341-daaa-412d-8edf-7742dbacc3d5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8ccc04f3-a910-44cb-9ee1-afa645d76662"
          xlink:label="F_8ccc04f3-a910-44cb-9ee1-afa645d76662"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_776fec29-77b2-47f2-9d44-38e124a997e2"
          xlink:label="F_776fec29-77b2-47f2-9d44-38e124a997e2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_055588dd-758f-404a-89e2-44127c79afa8"
          xlink:label="F_055588dd-758f-404a-89e2-44127c79afa8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_efe2ace2-faaa-4d11-93b2-6531308ea9b0"
          xlink:label="F_efe2ace2-faaa-4d11-93b2-6531308ea9b0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_52021fc2-867a-4941-bda9-706e8507fd4c"
          xlink:label="F_52021fc2-867a-4941-bda9-706e8507fd4c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5d46c632-9cbe-43f5-b9a3-7ab089c9b5fa"
          xlink:label="F_5d46c632-9cbe-43f5-b9a3-7ab089c9b5fa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2c843b85-a48d-45cc-9a7e-d3069a8f75a2"
          xlink:label="F_2c843b85-a48d-45cc-9a7e-d3069a8f75a2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_40cbc82f-ee7d-4ee4-8e35-918e2423cd50"
          xlink:label="F_40cbc82f-ee7d-4ee4-8e35-918e2423cd50"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e625b5e8-bab0-4097-b0ec-576c13f25ba6"
          xlink:label="F_e625b5e8-bab0-4097-b0ec-576c13f25ba6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_94e1be55-6a9b-4b08-9b02-35d12acd93e9"
          xlink:label="F_94e1be55-6a9b-4b08-9b02-35d12acd93e9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b0be5e59-871f-4d4f-9621-3337e16b7426"
          xlink:label="F_b0be5e59-871f-4d4f-9621-3337e16b7426"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a9fee648-6331-443f-b2aa-8b8c0b345722"
          xlink:label="F_a9fee648-6331-443f-b2aa-8b8c0b345722"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fb49216a-befa-4379-882d-0e221ba57405"
          xlink:label="F_fb49216a-befa-4379-882d-0e221ba57405"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_317da29b-ca8f-4db3-bcfb-add1dad8424e"
          xlink:label="F_317da29b-ca8f-4db3-bcfb-add1dad8424e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f06612ab-638c-4126-ae11-79a467fe96f1"
          xlink:label="F_f06612ab-638c-4126-ae11-79a467fe96f1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c0019250-4681-4204-9bc6-9fa63de47a6f"
          xlink:label="F_c0019250-4681-4204-9bc6-9fa63de47a6f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_60bd34e1-8e93-4f13-9641-fa42db53c3ac"
          xlink:label="F_60bd34e1-8e93-4f13-9641-fa42db53c3ac"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e7951169-74ac-4a08-bfc6-bc186aa40b1d"
          xlink:label="F_e7951169-74ac-4a08-bfc6-bc186aa40b1d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_555d22f6-65ce-453a-858b-ea8fed42e50e"
          xlink:label="F_555d22f6-65ce-453a-858b-ea8fed42e50e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b590fa4d-bab2-472f-b874-c78a53042bdb"
          xlink:label="F_b590fa4d-bab2-472f-b874-c78a53042bdb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ae9dfe36-4f5a-4305-94a2-61b918d8f399"
          xlink:label="F_ae9dfe36-4f5a-4305-94a2-61b918d8f399"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6e918bf2-3f44-40d6-a795-3832397400a1"
          xlink:label="F_6e918bf2-3f44-40d6-a795-3832397400a1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_20412657-11f5-42f1-935f-52cbbde4309e"
          xlink:label="F_20412657-11f5-42f1-935f-52cbbde4309e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ea3d40e5-5347-44ff-83d2-f6dad71c4188"
          xlink:label="F_ea3d40e5-5347-44ff-83d2-f6dad71c4188"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6cafb2d1-abf9-4ab3-b79f-814e8b941131"
          xlink:label="F_6cafb2d1-abf9-4ab3-b79f-814e8b941131"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8e89d138-b13e-4220-83af-3fb5d95d7192"
          xlink:label="F_8e89d138-b13e-4220-83af-3fb5d95d7192"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bb745dbc-2de4-4399-8c76-bbbf3301dc58"
          xlink:label="F_bb745dbc-2de4-4399-8c76-bbbf3301dc58"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a453fea8-544d-4ca8-9987-654bc996c52e"
          xlink:label="F_a453fea8-544d-4ca8-9987-654bc996c52e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dc6e0c6b-b3b7-43d0-bbc4-b08aa78d90eb"
          xlink:label="F_dc6e0c6b-b3b7-43d0-bbc4-b08aa78d90eb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c0989a1b-f745-4973-bbf3-eb63eddf2ab7"
          xlink:label="F_c0989a1b-f745-4973-bbf3-eb63eddf2ab7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_96fc51b8-4e76-45a7-ac1a-d38df0228fc3"
          xlink:label="F_96fc51b8-4e76-45a7-ac1a-d38df0228fc3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4dcfbce4-89a0-4290-8f3f-2bc1def6bda9"
          xlink:label="F_4dcfbce4-89a0-4290-8f3f-2bc1def6bda9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c6098125-65a5-4121-a989-da27df57f9a9"
          xlink:label="F_c6098125-65a5-4121-a989-da27df57f9a9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4b38dcc3-952f-426d-8724-45f19615e7c7"
          xlink:label="F_4b38dcc3-952f-426d-8724-45f19615e7c7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e9fd064f-7992-4513-abed-b0f193dd0888"
          xlink:label="F_e9fd064f-7992-4513-abed-b0f193dd0888"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_07871fb1-e80f-4420-af65-48832384d555"
          xlink:label="F_07871fb1-e80f-4420-af65-48832384d555"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9567bf53-11c9-4b6f-8360-33a92045e012"
          xlink:label="F_9567bf53-11c9-4b6f-8360-33a92045e012"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_780a6538-9277-49bf-a687-bfe7f353ae75"
          xlink:label="F_780a6538-9277-49bf-a687-bfe7f353ae75"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6565ea39-012f-40ae-a320-af42480750ec"
          xlink:label="F_6565ea39-012f-40ae-a320-af42480750ec"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_61401ab1-2d7f-42fa-9081-d708e3c382f9"
          xlink:label="F_61401ab1-2d7f-42fa-9081-d708e3c382f9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4eec4d30-3a11-4ab4-92a5-e2107edf5aed"
          xlink:label="F_4eec4d30-3a11-4ab4-92a5-e2107edf5aed"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4700a045-e74e-4528-a800-7a30cd1f99f0"
          xlink:label="F_4700a045-e74e-4528-a800-7a30cd1f99f0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d7cb1309-297b-4ac7-a916-266d30354793"
          xlink:label="F_d7cb1309-297b-4ac7-a916-266d30354793"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fa5f4e51-a0e0-4c90-9986-56ed693748df"
          xlink:label="F_fa5f4e51-a0e0-4c90-9986-56ed693748df"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_93ca40a4-aec6-45c1-8f6e-3307e376d3de"
          xlink:label="F_93ca40a4-aec6-45c1-8f6e-3307e376d3de"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8b545ad2-5e6b-48a8-b138-871817e2e0a1"
          xlink:label="F_8b545ad2-5e6b-48a8-b138-871817e2e0a1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6463d866-2c3a-4ced-9356-4733def3f95c"
          xlink:label="F_6463d866-2c3a-4ced-9356-4733def3f95c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_324edd8c-4fa5-4013-9152-7c5016f3b6e6"
          xlink:label="F_324edd8c-4fa5-4013-9152-7c5016f3b6e6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2630a21f-4629-457f-b56c-9d7fd53c9f62"
          xlink:label="F_2630a21f-4629-457f-b56c-9d7fd53c9f62"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2bf4692d-2998-4767-9b76-f26bcacd6269"
          xlink:label="F_2bf4692d-2998-4767-9b76-f26bcacd6269"
          xlink:type="locator"/>
        <link:footnote id="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d" xlink:label="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Valued based on PSSL&#x2019;s accounting policy. </xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b1eef5d1-3be6-439d-9a86-384cd2a2383b"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9dcaca2d-44e0-4336-a54c-3a31eef1e8d6"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca0b737d-8eb7-46cc-8418-d59c20908ab6"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d53ba462-43ec-4a54-ab85-376993ecb789"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b3a1a82b-bd0b-4bd8-9305-aab9fc00e7e8"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_478758ec-a5d8-412f-b81e-a9553aecd0ab"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2b0a01c9-1ecc-41b3-a5ce-ed70946227df"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3a562b94-714a-4104-b8d4-8ddfef9f7dd3"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf96403d-54a2-4e81-9d9f-63185449fb1c"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c514a230-6215-4d4a-ba4e-e063bb980d84"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cadd4706-2cd5-4e55-84ca-896a20717d30"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_53fd00f8-91d6-4c2f-8a0a-e07018d3577f"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4a4df24d-3882-420a-8c8e-1efcb33aab5a"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f719e2de-9196-4169-b395-1f35d91f94ec"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d2cffa1e-c696-4b75-81c6-d6eb15a82674"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a470d6d3-7266-4632-968d-8e650e307d53"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1fe71d47-912a-4638-b9ab-b99e7d2bae3a"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_060e7606-1301-438c-ad86-86f71c864ffc"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74e5fdb4-df14-494d-91f0-814e80d7e6f5"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_524a00b0-7b38-49a5-a9e1-5c6996b466a8"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e5242aa6-e99b-4179-935a-2c6b7a0e2927"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c245af7a-4d1b-4310-b344-f4a40ee43ed0"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_00d3ad34-62a7-4271-889b-690fa5b416ea"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1da09fc3-9a5d-417d-9c71-634e71663947"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a85a1c02-0b8a-49a2-986b-6fc3cc3acdce"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b040d4d4-df44-48ac-a522-f2e7279244b3"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_86b9a833-7d4c-4b28-b5b9-3514135bec6b"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0f6c1a9b-bb8a-4122-97f6-3e17b5a2f763"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c6e846f-2dc7-4f06-88b0-e1267bd16885"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_229736ef-6804-400c-aeb2-425380f73823"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_04d104fd-0305-4abd-bef4-e99b785bf296"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dcc6d16a-5f59-43d9-be19-2354b5f24bbc"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_69e9c27b-00f8-43a2-9818-934e9f31daa1"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_217a821b-9e6c-422f-b63b-36c511bc93c5"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bd09b1da-4937-4591-ac94-4745edae67ff"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c14ad3e-8d75-4d32-955c-12607565bf74"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_127e9ee8-7e46-4da4-9e37-280cbdfa704b"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e347c306-e6da-4094-9b8c-55059acb5d67"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_161b99db-2c07-476b-a672-b23c475f7c57"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9fe67fbb-b23d-40a2-8fee-06ace4e3e0a3"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0765ce73-99d6-406a-9385-e20956e67e67"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b2ba8214-edbf-4de3-a2d6-2ac1a577344f"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0137d152-bc24-455b-8caf-986d5bc13660"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19afc999-89ef-4c89-b044-43352d633723"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36b0e882-38ab-4f40-a5fc-77c1f52e41fe"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2879e18c-225c-40d2-b9a1-e1027be3c03a"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_caa5fd29-c7c4-4d83-b2f1-f7b85dbce9c2"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7913747e-fc28-4a8e-9d24-4f00ae725325"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_172b9ee3-7f10-4aae-b08c-581a73b9acdd"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1cfb4289-0574-4d68-9c00-87e6b8aa3a5b"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_405ee999-fbda-4d6d-b9fa-b9ae04ba9595"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_10512b17-fd44-4c98-b124-724da7a3459f"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bbb0d737-12fc-41e3-b239-32a9daf9941d"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3c0c3b8-285c-49c0-b92f-0699df672881"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_584c038f-32c8-4b90-a38a-2fbfcfaeae05"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d27e28a5-3fc5-456d-829e-7c0b08d5aebc"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_100154d7-7b6b-4d98-a7e3-b35b8e6c8d76"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eac1deec-a37f-4fc1-919f-9d6cb512a0ec"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_36e29355-c335-4f83-a14b-883bbcc24bed"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0929156e-dc31-42e7-91d5-c693fa898166"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f9af13b7-f309-41cb-a109-1465d5dc3671"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_816a56c3-3bcf-4a31-8615-229b98ad9dfe"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9e33475-9c90-4726-9fde-5e52fee33478"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc6112f9-f1dd-4c02-88de-4a42a20717e4"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a4fe607-9d8e-462b-87ef-496a644d4754"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e6397c0-7498-40e0-864d-0c8514f57344"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_95ee9b94-5212-471f-a0c9-6804d6dd8e15"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07db2040-dc8a-48f4-b543-fdf27efff2e7"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4614b0c-17ab-4d3b-a57d-6523f9991897"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e583bcc1-51ad-4fdf-8e58-d85e5a273ae4"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_32adb69c-2688-4601-a603-7538164d388f"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8626a21a-72bd-49e6-98b5-80decea8ec35"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d2e84095-bb27-40dd-aab8-569f161fdabe"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_15855b31-cc65-4625-8933-4f650b03906e"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_78d9c5b6-7117-4106-9496-07563cac766d"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5e7a7341-daaa-412d-8edf-7742dbacc3d5"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ccc04f3-a910-44cb-9ee1-afa645d76662"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_776fec29-77b2-47f2-9d44-38e124a997e2"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_055588dd-758f-404a-89e2-44127c79afa8"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_efe2ace2-faaa-4d11-93b2-6531308ea9b0"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_52021fc2-867a-4941-bda9-706e8507fd4c"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d46c632-9cbe-43f5-b9a3-7ab089c9b5fa"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c843b85-a48d-45cc-9a7e-d3069a8f75a2"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_40cbc82f-ee7d-4ee4-8e35-918e2423cd50"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e625b5e8-bab0-4097-b0ec-576c13f25ba6"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_94e1be55-6a9b-4b08-9b02-35d12acd93e9"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b0be5e59-871f-4d4f-9621-3337e16b7426"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a9fee648-6331-443f-b2aa-8b8c0b345722"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb49216a-befa-4379-882d-0e221ba57405"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_317da29b-ca8f-4db3-bcfb-add1dad8424e"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f06612ab-638c-4126-ae11-79a467fe96f1"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0019250-4681-4204-9bc6-9fa63de47a6f"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60bd34e1-8e93-4f13-9641-fa42db53c3ac"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e7951169-74ac-4a08-bfc6-bc186aa40b1d"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_555d22f6-65ce-453a-858b-ea8fed42e50e"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b590fa4d-bab2-472f-b874-c78a53042bdb"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae9dfe36-4f5a-4305-94a2-61b918d8f399"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e918bf2-3f44-40d6-a795-3832397400a1"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_20412657-11f5-42f1-935f-52cbbde4309e"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea3d40e5-5347-44ff-83d2-f6dad71c4188"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6cafb2d1-abf9-4ab3-b79f-814e8b941131"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e89d138-b13e-4220-83af-3fb5d95d7192"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bb745dbc-2de4-4399-8c76-bbbf3301dc58"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a453fea8-544d-4ca8-9987-654bc996c52e"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dc6e0c6b-b3b7-43d0-bbc4-b08aa78d90eb"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c0989a1b-f745-4973-bbf3-eb63eddf2ab7"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_96fc51b8-4e76-45a7-ac1a-d38df0228fc3"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4dcfbce4-89a0-4290-8f3f-2bc1def6bda9"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c6098125-65a5-4121-a989-da27df57f9a9"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4b38dcc3-952f-426d-8724-45f19615e7c7"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e9fd064f-7992-4513-abed-b0f193dd0888"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07871fb1-e80f-4420-af65-48832384d555"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9567bf53-11c9-4b6f-8360-33a92045e012"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_780a6538-9277-49bf-a687-bfe7f353ae75"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6565ea39-012f-40ae-a320-af42480750ec"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_61401ab1-2d7f-42fa-9081-d708e3c382f9"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4eec4d30-3a11-4ab4-92a5-e2107edf5aed"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4700a045-e74e-4528-a800-7a30cd1f99f0"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d7cb1309-297b-4ac7-a916-266d30354793"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fa5f4e51-a0e0-4c90-9986-56ed693748df"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_93ca40a4-aec6-45c1-8f6e-3307e376d3de"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b545ad2-5e6b-48a8-b138-871817e2e0a1"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6463d866-2c3a-4ced-9356-4733def3f95c"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_324edd8c-4fa5-4013-9152-7c5016f3b6e6"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2630a21f-4629-457f-b56c-9d7fd53c9f62"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2bf4692d-2998-4767-9b76-f26bcacd6269"
          xlink:to="FNT_dbe12282-3ded-4053-a04b-6600b5ca975d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_2a5c8a39-8822-48c1-a5e2-423f685f1b59"
          xlink:label="F_2a5c8a39-8822-48c1-a5e2-423f685f1b59"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4fdb2667-604f-4b43-829b-94c2ba34b97c"
          xlink:label="F_4fdb2667-604f-4b43-829b-94c2ba34b97c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_59b4d51c-4058-4821-8793-01b8d480508d"
          xlink:label="F_59b4d51c-4058-4821-8793-01b8d480508d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5e48bb71-9b75-48a1-8500-f4adea67608a"
          xlink:label="F_5e48bb71-9b75-48a1-8500-f4adea67608a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_74b81199-8bd5-4f8a-8346-63c456a641fb"
          xlink:label="F_74b81199-8bd5-4f8a-8346-63c456a641fb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8b8daf7f-f8b1-4a7f-a15a-92d484cba2db"
          xlink:label="F_8b8daf7f-f8b1-4a7f-a15a-92d484cba2db"
          xlink:type="locator"/>
        <link:footnote id="FNT_fc5de05c-1220-41d7-9ef2-5700c0af6c49" xlink:label="FNT_fc5de05c-1220-41d7-9ef2-5700c0af6c49" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. </xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2a5c8a39-8822-48c1-a5e2-423f685f1b59"
          xlink:to="FNT_fc5de05c-1220-41d7-9ef2-5700c0af6c49"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fdb2667-604f-4b43-829b-94c2ba34b97c"
          xlink:to="FNT_fc5de05c-1220-41d7-9ef2-5700c0af6c49"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_59b4d51c-4058-4821-8793-01b8d480508d"
          xlink:to="FNT_fc5de05c-1220-41d7-9ef2-5700c0af6c49"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5e48bb71-9b75-48a1-8500-f4adea67608a"
          xlink:to="FNT_fc5de05c-1220-41d7-9ef2-5700c0af6c49"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74b81199-8bd5-4f8a-8346-63c456a641fb"
          xlink:to="FNT_fc5de05c-1220-41d7-9ef2-5700c0af6c49"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb49216a-befa-4379-882d-0e221ba57405"
          xlink:to="FNT_fc5de05c-1220-41d7-9ef2-5700c0af6c49"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b8daf7f-f8b1-4a7f-a15a-92d484cba2db"
          xlink:to="FNT_fc5de05c-1220-41d7-9ef2-5700c0af6c49"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_9b6a2d69-5417-4d11-8dc4-0384f815f76a"
          xlink:label="F_9b6a2d69-5417-4d11-8dc4-0384f815f76a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f3c68821-9fb6-4fe7-88a5-c9e65be6ef57"
          xlink:label="F_f3c68821-9fb6-4fe7-88a5-c9e65be6ef57"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8c8a47a5-7781-4472-921a-4fdd4edc37ce"
          xlink:label="F_8c8a47a5-7781-4472-921a-4fdd4edc37ce"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b4fa3576-e5bf-4c06-913e-80807d3a7f28"
          xlink:label="F_b4fa3576-e5bf-4c06-913e-80807d3a7f28"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_976ad698-074e-4ef1-ab8f-f708d21e774b"
          xlink:label="F_976ad698-074e-4ef1-ab8f-f708d21e774b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_02c55fc9-ed56-49e3-a0d9-ef90f19c9561"
          xlink:label="F_02c55fc9-ed56-49e3-a0d9-ef90f19c9561"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1a543b83-2290-4865-b0ff-13b32af586f3"
          xlink:label="F_1a543b83-2290-4865-b0ff-13b32af586f3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7a595b78-1871-4641-8a27-10700fd6e97d"
          xlink:label="F_7a595b78-1871-4641-8a27-10700fd6e97d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1ffb8d37-ac4a-42b0-979b-fb1af1715f80"
          xlink:label="F_1ffb8d37-ac4a-42b0-979b-fb1af1715f80"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0cd07610-67ae-43ec-8a85-03a5ced24dc8"
          xlink:label="F_0cd07610-67ae-43ec-8a85-03a5ced24dc8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_838a5166-6aa7-4f9a-9d8a-f295c5f72425"
          xlink:label="F_838a5166-6aa7-4f9a-9d8a-f295c5f72425"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a235228c-bd05-4c4b-9145-799994ae3687"
          xlink:label="F_a235228c-bd05-4c4b-9145-799994ae3687"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d8bca659-05c5-4834-a5e7-eccf7447016f"
          xlink:label="F_d8bca659-05c5-4834-a5e7-eccf7447016f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e29884a1-bcc9-41ee-87f5-4ceb5e28d07c"
          xlink:label="F_e29884a1-bcc9-41ee-87f5-4ceb5e28d07c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9870c4ba-7788-4542-9866-c5b799de12b4"
          xlink:label="F_9870c4ba-7788-4542-9866-c5b799de12b4"
          xlink:type="locator"/>
        <link:footnote id="FNT_97a90f68-b38e-46b1-97bc-5145225954d2" xlink:label="FNT_97a90f68-b38e-46b1-97bc-5145225954d2" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Security currently on interest non-accrual status.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9b6a2d69-5417-4d11-8dc4-0384f815f76a"
          xlink:to="FNT_97a90f68-b38e-46b1-97bc-5145225954d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3c68821-9fb6-4fe7-88a5-c9e65be6ef57"
          xlink:to="FNT_97a90f68-b38e-46b1-97bc-5145225954d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c8a47a5-7781-4472-921a-4fdd4edc37ce"
          xlink:to="FNT_97a90f68-b38e-46b1-97bc-5145225954d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b4fa3576-e5bf-4c06-913e-80807d3a7f28"
          xlink:to="FNT_97a90f68-b38e-46b1-97bc-5145225954d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_976ad698-074e-4ef1-ab8f-f708d21e774b"
          xlink:to="FNT_97a90f68-b38e-46b1-97bc-5145225954d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_02c55fc9-ed56-49e3-a0d9-ef90f19c9561"
          xlink:to="FNT_97a90f68-b38e-46b1-97bc-5145225954d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a543b83-2290-4865-b0ff-13b32af586f3"
          xlink:to="FNT_97a90f68-b38e-46b1-97bc-5145225954d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a595b78-1871-4641-8a27-10700fd6e97d"
          xlink:to="FNT_97a90f68-b38e-46b1-97bc-5145225954d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2c843b85-a48d-45cc-9a7e-d3069a8f75a2"
          xlink:to="FNT_97a90f68-b38e-46b1-97bc-5145225954d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1ffb8d37-ac4a-42b0-979b-fb1af1715f80"
          xlink:to="FNT_97a90f68-b38e-46b1-97bc-5145225954d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74e5fdb4-df14-494d-91f0-814e80d7e6f5"
          xlink:to="FNT_97a90f68-b38e-46b1-97bc-5145225954d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fdb2667-604f-4b43-829b-94c2ba34b97c"
          xlink:to="FNT_97a90f68-b38e-46b1-97bc-5145225954d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0cd07610-67ae-43ec-8a85-03a5ced24dc8"
          xlink:to="FNT_97a90f68-b38e-46b1-97bc-5145225954d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fb49216a-befa-4379-882d-0e221ba57405"
          xlink:to="FNT_97a90f68-b38e-46b1-97bc-5145225954d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_838a5166-6aa7-4f9a-9d8a-f295c5f72425"
          xlink:to="FNT_97a90f68-b38e-46b1-97bc-5145225954d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1da09fc3-9a5d-417d-9c71-634e71663947"
          xlink:to="FNT_97a90f68-b38e-46b1-97bc-5145225954d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5e48bb71-9b75-48a1-8500-f4adea67608a"
          xlink:to="FNT_97a90f68-b38e-46b1-97bc-5145225954d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a235228c-bd05-4c4b-9145-799994ae3687"
          xlink:to="FNT_97a90f68-b38e-46b1-97bc-5145225954d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d8bca659-05c5-4834-a5e7-eccf7447016f"
          xlink:to="FNT_97a90f68-b38e-46b1-97bc-5145225954d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e29884a1-bcc9-41ee-87f5-4ceb5e28d07c"
          xlink:to="FNT_97a90f68-b38e-46b1-97bc-5145225954d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9870c4ba-7788-4542-9866-c5b799de12b4"
          xlink:to="FNT_97a90f68-b38e-46b1-97bc-5145225954d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b8daf7f-f8b1-4a7f-a15a-92d484cba2db"
          xlink:to="FNT_97a90f68-b38e-46b1-97bc-5145225954d2"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_55d28833-9a66-4078-8243-6b8daaf41758"
          xlink:label="F_55d28833-9a66-4078-8243-6b8daaf41758"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f7d7a589-e051-4531-9d95-23570cb165e6"
          xlink:label="F_f7d7a589-e051-4531-9d95-23570cb165e6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_242d98cd-813a-4a52-9c4d-055bdc91b437"
          xlink:label="F_242d98cd-813a-4a52-9c4d-055bdc91b437"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f76dfc1b-6e9e-4069-8a53-a7e95968de9e"
          xlink:label="F_f76dfc1b-6e9e-4069-8a53-a7e95968de9e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_be12a8aa-6fb3-4454-8f24-a322b802b367"
          xlink:label="F_be12a8aa-6fb3-4454-8f24-a322b802b367"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_18f3c8a3-f093-41b2-8ac5-eab3271711b8"
          xlink:label="F_18f3c8a3-f093-41b2-8ac5-eab3271711b8"
          xlink:type="locator"/>
        <link:footnote id="FNT_3b8533e3-4210-4bff-adf5-86b115e91013" xlink:label="FNT_3b8533e3-4210-4bff-adf5-86b115e91013" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Partial non-accrual PIK securities.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55d28833-9a66-4078-8243-6b8daaf41758"
          xlink:to="FNT_3b8533e3-4210-4bff-adf5-86b115e91013"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f7d7a589-e051-4531-9d95-23570cb165e6"
          xlink:to="FNT_3b8533e3-4210-4bff-adf5-86b115e91013"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f79c16c6-01cf-466b-b30d-1fd5429f2eac"
          xlink:to="FNT_3b8533e3-4210-4bff-adf5-86b115e91013"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_242d98cd-813a-4a52-9c4d-055bdc91b437"
          xlink:to="FNT_3b8533e3-4210-4bff-adf5-86b115e91013"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f76dfc1b-6e9e-4069-8a53-a7e95968de9e"
          xlink:to="FNT_3b8533e3-4210-4bff-adf5-86b115e91013"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_be12a8aa-6fb3-4454-8f24-a322b802b367"
          xlink:to="FNT_3b8533e3-4210-4bff-adf5-86b115e91013"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bf96403d-54a2-4e81-9d9f-63185449fb1c"
          xlink:to="FNT_3b8533e3-4210-4bff-adf5-86b115e91013"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f549d700-f125-437a-abfb-e0ec468b7ae4"
          xlink:to="FNT_3b8533e3-4210-4bff-adf5-86b115e91013"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_18f3c8a3-f093-41b2-8ac5-eab3271711b8"
          xlink:to="FNT_3b8533e3-4210-4bff-adf5-86b115e91013"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_f0395d2f-f885-4080-8b07-7c2fb7af1034"
          xlink:label="F_f0395d2f-f885-4080-8b07-7c2fb7af1034"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d0b7e78e-4214-4a52-b4b4-d58eeaac238d"
          xlink:label="F_d0b7e78e-4214-4a52-b4b4-d58eeaac238d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_39c50546-3f5c-4790-8260-5e408710d733"
          xlink:label="F_39c50546-3f5c-4790-8260-5e408710d733"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0c136b36-92cc-4b83-9418-828857e3916e"
          xlink:label="F_0c136b36-92cc-4b83-9418-828857e3916e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ef19d8a3-3dba-4c0a-a74b-1a227fb7c436"
          xlink:label="F_ef19d8a3-3dba-4c0a-a74b-1a227fb7c436"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7afa150b-8f65-4426-9098-946bb61d547b"
          xlink:label="F_7afa150b-8f65-4426-9098-946bb61d547b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e1f31ab8-5c97-40bd-9513-00200cc09bd4"
          xlink:label="F_e1f31ab8-5c97-40bd-9513-00200cc09bd4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6af8a930-72a1-4e0c-8848-0aead1ef6b93"
          xlink:label="F_6af8a930-72a1-4e0c-8848-0aead1ef6b93"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_882633ae-2e77-431d-809a-9ad820d7fb7e"
          xlink:label="F_882633ae-2e77-431d-809a-9ad820d7fb7e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eb15e46f-80b1-49cc-b359-2718eef5faf7"
          xlink:label="F_eb15e46f-80b1-49cc-b359-2718eef5faf7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3e927ec9-1c2b-4870-9a41-7a4c3e0435ee"
          xlink:label="F_3e927ec9-1c2b-4870-9a41-7a4c3e0435ee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_175fd782-b2af-4f50-bcfc-0601ff8e0cc6"
          xlink:label="F_175fd782-b2af-4f50-bcfc-0601ff8e0cc6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ce90def7-ff00-4da7-8b32-20d59c7997df"
          xlink:label="F_ce90def7-ff00-4da7-8b32-20d59c7997df"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_feede4a2-ff4e-4bdf-b88c-ac92608eabe9"
          xlink:label="F_feede4a2-ff4e-4bdf-b88c-ac92608eabe9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c9e62a30-f7d3-40b4-a1bd-07187e09f8fc"
          xlink:label="F_c9e62a30-f7d3-40b4-a1bd-07187e09f8fc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ca29a88d-26c6-4909-bb83-132866b75dbf"
          xlink:label="F_ca29a88d-26c6-4909-bb83-132866b75dbf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_02625fa2-47ad-411d-a219-9a3b595a0d82"
          xlink:label="F_02625fa2-47ad-411d-a219-9a3b595a0d82"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1439187b-db58-4311-a383-02d7e6e5467b"
          xlink:label="F_1439187b-db58-4311-a383-02d7e6e5467b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d81d830d-1a6c-40ed-bef3-ce8371b0ab19"
          xlink:label="F_d81d830d-1a6c-40ed-bef3-ce8371b0ab19"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_23fb9999-3513-4ed8-8e9c-637d4ce8ce9e"
          xlink:label="F_23fb9999-3513-4ed8-8e9c-637d4ce8ce9e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1be6e11b-455d-4a7f-a37b-aa7adfe49d4e"
          xlink:label="F_1be6e11b-455d-4a7f-a37b-aa7adfe49d4e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e7c1a1af-5af4-4f22-9d16-5f07c5cabc8f"
          xlink:label="F_e7c1a1af-5af4-4f22-9d16-5f07c5cabc8f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ed0e9f28-12cc-4f12-a3f4-44f21d657aeb"
          xlink:label="F_ed0e9f28-12cc-4f12-a3f4-44f21d657aeb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8ef8646b-55ee-4751-b661-ff5b1db58ab3"
          xlink:label="F_8ef8646b-55ee-4751-b661-ff5b1db58ab3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4beb34da-5c70-4333-bd1c-7c50eb89e2e2"
          xlink:label="F_4beb34da-5c70-4333-bd1c-7c50eb89e2e2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8004e5da-58f8-4c2c-9715-637a355f5cc2"
          xlink:label="F_8004e5da-58f8-4c2c-9715-637a355f5cc2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a677091e-3f27-41cc-8246-0fb75aebe0f4"
          xlink:label="F_a677091e-3f27-41cc-8246-0fb75aebe0f4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_58e6ad62-647c-41d9-bec8-cb8dc3d60f41"
          xlink:label="F_58e6ad62-647c-41d9-bec8-cb8dc3d60f41"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_953bb132-285c-4e75-9971-6458d6d01305"
          xlink:label="F_953bb132-285c-4e75-9971-6458d6d01305"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_01368f11-540a-4f2e-b26d-5b54ffbaab9e"
          xlink:label="F_01368f11-540a-4f2e-b26d-5b54ffbaab9e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5c7ad70f-31cb-4888-b880-9c412654ac64"
          xlink:label="F_5c7ad70f-31cb-4888-b880-9c412654ac64"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_633a67c8-23e4-4f71-bdd4-1ffb2801a2ed"
          xlink:label="F_633a67c8-23e4-4f71-bdd4-1ffb2801a2ed"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eb077524-4882-4cdf-b11d-486653038889"
          xlink:label="F_eb077524-4882-4cdf-b11d-486653038889"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_753bc19f-e2eb-48dc-a111-3f1b94e33550"
          xlink:label="F_753bc19f-e2eb-48dc-a111-3f1b94e33550"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f304f05c-bcfb-4360-b1a0-afbbe8e62464"
          xlink:label="F_f304f05c-bcfb-4360-b1a0-afbbe8e62464"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e1e32c5a-821c-413a-bbd8-6f96c864aa69"
          xlink:label="F_e1e32c5a-821c-413a-bbd8-6f96c864aa69"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5daa99ea-4463-4a21-946e-24a7d8e1f7da"
          xlink:label="F_5daa99ea-4463-4a21-946e-24a7d8e1f7da"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0fce079e-9b4b-460a-a3c6-6e9e4464683c"
          xlink:label="F_0fce079e-9b4b-460a-a3c6-6e9e4464683c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e8e3b2da-4f64-49c1-8ce5-04a5dd850374"
          xlink:label="F_e8e3b2da-4f64-49c1-8ce5-04a5dd850374"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cf1c7868-7ec7-4e1a-b5c6-f822dcc915a6"
          xlink:label="F_cf1c7868-7ec7-4e1a-b5c6-f822dcc915a6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ef6b0d69-f3b1-4c2f-a9c0-52c0d5db0459"
          xlink:label="F_ef6b0d69-f3b1-4c2f-a9c0-52c0d5db0459"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f748f5b3-61dd-4965-8d0c-2083cd203a0a"
          xlink:label="F_f748f5b3-61dd-4965-8d0c-2083cd203a0a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3e05c214-d5c8-4f02-8b3a-d2f13a6a70a1"
          xlink:label="F_3e05c214-d5c8-4f02-8b3a-d2f13a6a70a1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fe0c70ac-799c-491c-b6e9-4335ef50b3ed"
          xlink:label="F_fe0c70ac-799c-491c-b6e9-4335ef50b3ed"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a1140490-a246-44b1-b7e9-f8dabff246d3"
          xlink:label="F_a1140490-a246-44b1-b7e9-f8dabff246d3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d3a5cbe3-67bb-4302-bd56-96fda018567c"
          xlink:label="F_d3a5cbe3-67bb-4302-bd56-96fda018567c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a2fff970-e56a-4cf0-beab-6a0a23ddd72d"
          xlink:label="F_a2fff970-e56a-4cf0-beab-6a0a23ddd72d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_faec4c03-df8d-43d9-9f63-ba6b69805395"
          xlink:label="F_faec4c03-df8d-43d9-9f63-ba6b69805395"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5d2cc77c-4ba6-4daf-a5a3-c78df1143505"
          xlink:label="F_5d2cc77c-4ba6-4daf-a5a3-c78df1143505"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f3faeabd-681f-4930-8f9b-a7e4f809e49f"
          xlink:label="F_f3faeabd-681f-4930-8f9b-a7e4f809e49f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_43df98e1-c38b-4a30-a3dd-4a6434fc5639"
          xlink:label="F_43df98e1-c38b-4a30-a3dd-4a6434fc5639"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5a28faf4-31ec-483f-9ec8-5669fd7bd8ba"
          xlink:label="F_5a28faf4-31ec-483f-9ec8-5669fd7bd8ba"
          xlink:type="locator"/>
        <link:footnote id="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b" xlink:label="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or &#x201c;P&#x201d;. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower&#x2019;s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f0395d2f-f885-4080-8b07-7c2fb7af1034"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d0b7e78e-4214-4a52-b4b4-d58eeaac238d"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_39c50546-3f5c-4790-8260-5e408710d733"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0c136b36-92cc-4b83-9418-828857e3916e"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef19d8a3-3dba-4c0a-a74b-1a227fb7c436"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7afa150b-8f65-4426-9098-946bb61d547b"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1f31ab8-5c97-40bd-9513-00200cc09bd4"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6af8a930-72a1-4e0c-8848-0aead1ef6b93"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_882633ae-2e77-431d-809a-9ad820d7fb7e"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb15e46f-80b1-49cc-b359-2718eef5faf7"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e927ec9-1c2b-4870-9a41-7a4c3e0435ee"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_175fd782-b2af-4f50-bcfc-0601ff8e0cc6"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce90def7-ff00-4da7-8b32-20d59c7997df"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_feede4a2-ff4e-4bdf-b88c-ac92608eabe9"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c9e62a30-f7d3-40b4-a1bd-07187e09f8fc"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ca29a88d-26c6-4909-bb83-132866b75dbf"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_02625fa2-47ad-411d-a219-9a3b595a0d82"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1439187b-db58-4311-a383-02d7e6e5467b"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d81d830d-1a6c-40ed-bef3-ce8371b0ab19"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_23fb9999-3513-4ed8-8e9c-637d4ce8ce9e"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1be6e11b-455d-4a7f-a37b-aa7adfe49d4e"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e7c1a1af-5af4-4f22-9d16-5f07c5cabc8f"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ed0e9f28-12cc-4f12-a3f4-44f21d657aeb"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8ef8646b-55ee-4751-b661-ff5b1db58ab3"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4beb34da-5c70-4333-bd1c-7c50eb89e2e2"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8004e5da-58f8-4c2c-9715-637a355f5cc2"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a677091e-3f27-41cc-8246-0fb75aebe0f4"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_58e6ad62-647c-41d9-bec8-cb8dc3d60f41"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_953bb132-285c-4e75-9971-6458d6d01305"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_01368f11-540a-4f2e-b26d-5b54ffbaab9e"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5c7ad70f-31cb-4888-b880-9c412654ac64"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_633a67c8-23e4-4f71-bdd4-1ffb2801a2ed"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb077524-4882-4cdf-b11d-486653038889"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_753bc19f-e2eb-48dc-a111-3f1b94e33550"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f304f05c-bcfb-4360-b1a0-afbbe8e62464"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e1e32c5a-821c-413a-bbd8-6f96c864aa69"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5daa99ea-4463-4a21-946e-24a7d8e1f7da"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0fce079e-9b4b-460a-a3c6-6e9e4464683c"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e8e3b2da-4f64-49c1-8ce5-04a5dd850374"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cf1c7868-7ec7-4e1a-b5c6-f822dcc915a6"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ef6b0d69-f3b1-4c2f-a9c0-52c0d5db0459"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f748f5b3-61dd-4965-8d0c-2083cd203a0a"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3e05c214-d5c8-4f02-8b3a-d2f13a6a70a1"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fe0c70ac-799c-491c-b6e9-4335ef50b3ed"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1140490-a246-44b1-b7e9-f8dabff246d3"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d3a5cbe3-67bb-4302-bd56-96fda018567c"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2fff970-e56a-4cf0-beab-6a0a23ddd72d"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_faec4c03-df8d-43d9-9f63-ba6b69805395"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d2cc77c-4ba6-4daf-a5a3-c78df1143505"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3faeabd-681f-4930-8f9b-a7e4f809e49f"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_43df98e1-c38b-4a30-a3dd-4a6434fc5639"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5a28faf4-31ec-483f-9ec8-5669fd7bd8ba"
          xlink:to="FNT_e2ddfc83-3388-4134-a19e-c24a9d760b6b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_fdb17810-77cb-45e7-8e0c-dc3f9fcd6a7e"
          xlink:label="F_fdb17810-77cb-45e7-8e0c-dc3f9fcd6a7e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_41faef54-50bf-471f-9eae-1a6bb270d0c4"
          xlink:label="F_41faef54-50bf-471f-9eae-1a6bb270d0c4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8439d31f-2c27-484d-9b99-168683b736a4"
          xlink:label="F_8439d31f-2c27-484d-9b99-168683b736a4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2cfc0d10-50b7-4644-955d-5c07f821f38d"
          xlink:label="F_2cfc0d10-50b7-4644-955d-5c07f821f38d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b09950f2-d8c4-4c88-a1f1-04c9150bea0a"
          xlink:label="F_b09950f2-d8c4-4c88-a1f1-04c9150bea0a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_973cf8f1-1ecd-4fb5-9e1c-fb6d93ee7199"
          xlink:label="F_973cf8f1-1ecd-4fb5-9e1c-fb6d93ee7199"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_17111db5-ca69-47e2-b3a8-d250caca3194"
          xlink:label="F_17111db5-ca69-47e2-b3a8-d250caca3194"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_65121bc3-dad4-4d69-a780-9937887ec6a5"
          xlink:label="F_65121bc3-dad4-4d69-a780-9937887ec6a5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e957da7d-2fab-4316-98c9-13d4149bf9d6"
          xlink:label="F_e957da7d-2fab-4316-98c9-13d4149bf9d6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_687c9d09-43b4-45dd-953e-5d2f9fefcb69"
          xlink:label="F_687c9d09-43b4-45dd-953e-5d2f9fefcb69"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b35afc3e-7960-416d-b709-79c6e957e286"
          xlink:label="F_b35afc3e-7960-416d-b709-79c6e957e286"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_109403c3-0490-4bcb-9b81-c04c356e8008"
          xlink:label="F_109403c3-0490-4bcb-9b81-c04c356e8008"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d489d1f9-0079-4293-802c-610bb524ab6e"
          xlink:label="F_d489d1f9-0079-4293-802c-610bb524ab6e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_495ed8f2-a2d9-4608-b918-13dedc16f83e"
          xlink:label="F_495ed8f2-a2d9-4608-b918-13dedc16f83e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_af6d0dca-ce87-4653-9458-34fd11521ac8"
          xlink:label="F_af6d0dca-ce87-4653-9458-34fd11521ac8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_60b6c3c3-2bf4-43d0-89bd-3b14c327240a"
          xlink:label="F_60b6c3c3-2bf4-43d0-89bd-3b14c327240a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e65caa17-3861-474d-8ac1-a8c118dad92e"
          xlink:label="F_e65caa17-3861-474d-8ac1-a8c118dad92e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5ade6b53-03c7-4d0c-a51c-1f762908ee9d"
          xlink:label="F_5ade6b53-03c7-4d0c-a51c-1f762908ee9d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0ca5e2b3-23c8-40a4-bd77-6ce128232d71"
          xlink:label="F_0ca5e2b3-23c8-40a4-bd77-6ce128232d71"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0ca68588-5dea-428b-acd1-b0e6ddf5862b"
          xlink:label="F_0ca68588-5dea-428b-acd1-b0e6ddf5862b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_045a35a3-b349-4ce1-8df5-595334b6995e"
          xlink:label="F_045a35a3-b349-4ce1-8df5-595334b6995e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_37778a26-330d-408d-b769-70b4afe6e956"
          xlink:label="F_37778a26-330d-408d-b769-70b4afe6e956"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d60af356-0baf-428d-948b-c41bc4101f57"
          xlink:label="F_d60af356-0baf-428d-948b-c41bc4101f57"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6e70260a-2eb9-491b-8c81-d7a27988edd7"
          xlink:label="F_6e70260a-2eb9-491b-8c81-d7a27988edd7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a3adde57-9668-486c-8ffc-28fb5e050046"
          xlink:label="F_a3adde57-9668-486c-8ffc-28fb5e050046"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9e5edf70-ad64-4ff1-9cdf-dbeacffc69e1"
          xlink:label="F_9e5edf70-ad64-4ff1-9cdf-dbeacffc69e1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d849e45a-8b8c-4951-8743-9f8e9e53b6bb"
          xlink:label="F_d849e45a-8b8c-4951-8743-9f8e9e53b6bb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4f18460b-c4c0-4ae6-a0b2-9bf5a117e290"
          xlink:label="F_4f18460b-c4c0-4ae6-a0b2-9bf5a117e290"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a4719f90-0563-4c22-9c8e-a741906f7571"
          xlink:label="F_a4719f90-0563-4c22-9c8e-a741906f7571"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3ab56cf5-60e2-4092-bc29-1698b8984f6c"
          xlink:label="F_3ab56cf5-60e2-4092-bc29-1698b8984f6c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a4f3b7e2-1a86-4056-ac60-a232a118cc53"
          xlink:label="F_a4f3b7e2-1a86-4056-ac60-a232a118cc53"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4fd704a9-c089-4c80-8bca-6452c1997b38"
          xlink:label="F_4fd704a9-c089-4c80-8bca-6452c1997b38"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a623b573-d690-417d-9146-9f10fbd61e0a"
          xlink:label="F_a623b573-d690-417d-9146-9f10fbd61e0a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_788bb7d1-7491-42b4-a519-f296fdba337d"
          xlink:label="F_788bb7d1-7491-42b4-a519-f296fdba337d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d5d0e7c1-80d4-42f8-b47f-4f32bf206887"
          xlink:label="F_d5d0e7c1-80d4-42f8-b47f-4f32bf206887"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_63b8b72d-9bc5-4135-b954-8c90adcb944a"
          xlink:label="F_63b8b72d-9bc5-4135-b954-8c90adcb944a"
          xlink:type="locator"/>
        <link:footnote id="FNT_648e8cbc-59e0-4827-9146-97c987c33d09" xlink:label="FNT_648e8cbc-59e0-4827-9146-97c987c33d09" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Valued based on PSSL&#x2019;s accounting policy.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fdb17810-77cb-45e7-8e0c-dc3f9fcd6a7e"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_41faef54-50bf-471f-9eae-1a6bb270d0c4"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8439d31f-2c27-484d-9b99-168683b736a4"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2cfc0d10-50b7-4644-955d-5c07f821f38d"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b09950f2-d8c4-4c88-a1f1-04c9150bea0a"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_973cf8f1-1ecd-4fb5-9e1c-fb6d93ee7199"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17111db5-ca69-47e2-b3a8-d250caca3194"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_65121bc3-dad4-4d69-a780-9937887ec6a5"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e957da7d-2fab-4316-98c9-13d4149bf9d6"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_687c9d09-43b4-45dd-953e-5d2f9fefcb69"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b35afc3e-7960-416d-b709-79c6e957e286"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_109403c3-0490-4bcb-9b81-c04c356e8008"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d489d1f9-0079-4293-802c-610bb524ab6e"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_495ed8f2-a2d9-4608-b918-13dedc16f83e"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_af6d0dca-ce87-4653-9458-34fd11521ac8"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_60b6c3c3-2bf4-43d0-89bd-3b14c327240a"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e65caa17-3861-474d-8ac1-a8c118dad92e"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5ade6b53-03c7-4d0c-a51c-1f762908ee9d"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0ca5e2b3-23c8-40a4-bd77-6ce128232d71"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0ca68588-5dea-428b-acd1-b0e6ddf5862b"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_045a35a3-b349-4ce1-8df5-595334b6995e"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_37778a26-330d-408d-b769-70b4afe6e956"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d60af356-0baf-428d-948b-c41bc4101f57"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6e70260a-2eb9-491b-8c81-d7a27988edd7"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3adde57-9668-486c-8ffc-28fb5e050046"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9e5edf70-ad64-4ff1-9cdf-dbeacffc69e1"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d849e45a-8b8c-4951-8743-9f8e9e53b6bb"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4f18460b-c4c0-4ae6-a0b2-9bf5a117e290"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4719f90-0563-4c22-9c8e-a741906f7571"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ab56cf5-60e2-4092-bc29-1698b8984f6c"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a4f3b7e2-1a86-4056-ac60-a232a118cc53"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4fd704a9-c089-4c80-8bca-6452c1997b38"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a623b573-d690-417d-9146-9f10fbd61e0a"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_788bb7d1-7491-42b4-a519-f296fdba337d"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d5d0e7c1-80d4-42f8-b47f-4f32bf206887"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_63b8b72d-9bc5-4135-b954-8c90adcb944a"
          xlink:to="FNT_648e8cbc-59e0-4827-9146-97c987c33d09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_9cb87c75-b18e-49a2-a3ba-3d512a5536f1"
          xlink:label="F_9cb87c75-b18e-49a2-a3ba-3d512a5536f1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ea593a92-ba81-492d-8492-5d96da6be16c"
          xlink:label="F_ea593a92-ba81-492d-8492-5d96da6be16c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f05df185-552c-48ba-bf7e-832ce8df5c7a"
          xlink:label="F_f05df185-552c-48ba-bf7e-832ce8df5c7a"
          xlink:type="locator"/>
        <link:footnote id="FNT_adcc6668-b624-423a-a540-e90b73c4ebc6" xlink:label="FNT_adcc6668-b624-423a-a540-e90b73c4ebc6" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9cb87c75-b18e-49a2-a3ba-3d512a5536f1"
          xlink:to="FNT_adcc6668-b624-423a-a540-e90b73c4ebc6"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ea593a92-ba81-492d-8492-5d96da6be16c"
          xlink:to="FNT_adcc6668-b624-423a-a540-e90b73c4ebc6"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f05df185-552c-48ba-bf7e-832ce8df5c7a"
          xlink:to="FNT_adcc6668-b624-423a-a540-e90b73c4ebc6"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_2d83aba5-f837-4e50-9d07-a04086b4316c"
          xlink:label="F_2d83aba5-f837-4e50-9d07-a04086b4316c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_5d7fd67f-b242-4c6d-8301-650055f2f6fb"
          xlink:label="F_5d7fd67f-b242-4c6d-8301-650055f2f6fb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b9fc3f70-f0c8-4cb3-b96d-fb470813e1eb"
          xlink:label="F_b9fc3f70-f0c8-4cb3-b96d-fb470813e1eb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9bf12824-686f-4ce2-83c7-3f37166e7daf"
          xlink:label="F_9bf12824-686f-4ce2-83c7-3f37166e7daf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_25546310-6a35-480d-b28e-7086dab4cad7"
          xlink:label="F_25546310-6a35-480d-b28e-7086dab4cad7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_55265197-73f2-4763-982d-8b6cbef834c6"
          xlink:label="F_55265197-73f2-4763-982d-8b6cbef834c6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1a6cf6de-27a8-4491-8742-29424c06ffe7"
          xlink:label="F_1a6cf6de-27a8-4491-8742-29424c06ffe7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a7399cd5-c04e-45b0-b39b-637c9235f698"
          xlink:label="F_a7399cd5-c04e-45b0-b39b-637c9235f698"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6818a907-9715-4c84-b210-819511caa150"
          xlink:label="F_6818a907-9715-4c84-b210-819511caa150"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d9e3b688-fcc4-45f9-9fb7-fe7d56e5a313"
          xlink:label="F_d9e3b688-fcc4-45f9-9fb7-fe7d56e5a313"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_de873ca1-9fae-4449-b684-b64d795f2c6e"
          xlink:label="F_de873ca1-9fae-4449-b684-b64d795f2c6e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2ae04ce4-fbfe-4d53-ac39-2a4f7344b636"
          xlink:label="F_2ae04ce4-fbfe-4d53-ac39-2a4f7344b636"
          xlink:type="locator"/>
        <link:footnote id="FNT_d778445f-37e0-455f-9cb0-c0a0dc487dc0" xlink:label="FNT_d778445f-37e0-455f-9cb0-c0a0dc487dc0" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Security currently on interest non-accrual status.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2d83aba5-f837-4e50-9d07-a04086b4316c"
          xlink:to="FNT_d778445f-37e0-455f-9cb0-c0a0dc487dc0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_5d7fd67f-b242-4c6d-8301-650055f2f6fb"
          xlink:to="FNT_d778445f-37e0-455f-9cb0-c0a0dc487dc0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b9fc3f70-f0c8-4cb3-b96d-fb470813e1eb"
          xlink:to="FNT_d778445f-37e0-455f-9cb0-c0a0dc487dc0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9bf12824-686f-4ce2-83c7-3f37166e7daf"
          xlink:to="FNT_d778445f-37e0-455f-9cb0-c0a0dc487dc0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_25546310-6a35-480d-b28e-7086dab4cad7"
          xlink:to="FNT_d778445f-37e0-455f-9cb0-c0a0dc487dc0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_55265197-73f2-4763-982d-8b6cbef834c6"
          xlink:to="FNT_d778445f-37e0-455f-9cb0-c0a0dc487dc0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1a6cf6de-27a8-4491-8742-29424c06ffe7"
          xlink:to="FNT_d778445f-37e0-455f-9cb0-c0a0dc487dc0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a7399cd5-c04e-45b0-b39b-637c9235f698"
          xlink:to="FNT_d778445f-37e0-455f-9cb0-c0a0dc487dc0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6818a907-9715-4c84-b210-819511caa150"
          xlink:to="FNT_d778445f-37e0-455f-9cb0-c0a0dc487dc0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d9e3b688-fcc4-45f9-9fb7-fe7d56e5a313"
          xlink:to="FNT_d778445f-37e0-455f-9cb0-c0a0dc487dc0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de873ca1-9fae-4449-b684-b64d795f2c6e"
          xlink:to="FNT_d778445f-37e0-455f-9cb0-c0a0dc487dc0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2ae04ce4-fbfe-4d53-ac39-2a4f7344b636"
          xlink:to="FNT_d778445f-37e0-455f-9cb0-c0a0dc487dc0"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_4c3ce09f-9a0c-4156-825d-3debd9463b7a"
          xlink:label="F_4c3ce09f-9a0c-4156-825d-3debd9463b7a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_913939ce-2e07-471e-8474-361088fdc980"
          xlink:label="F_913939ce-2e07-471e-8474-361088fdc980"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_08b0d686-6651-4658-9616-c5a4471b4308"
          xlink:label="F_08b0d686-6651-4658-9616-c5a4471b4308"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_db021987-c76d-4aaf-b783-7106d1a978d4"
          xlink:label="F_db021987-c76d-4aaf-b783-7106d1a978d4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f154eba6-ab38-414b-9302-5feef5fc24d4"
          xlink:label="F_f154eba6-ab38-414b-9302-5feef5fc24d4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e63dadde-f2a6-41ff-b76e-8ca4b6c8709d"
          xlink:label="F_e63dadde-f2a6-41ff-b76e-8ca4b6c8709d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2809c237-922c-4723-aec8-71bb22a2c139"
          xlink:label="F_2809c237-922c-4723-aec8-71bb22a2c139"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8e2fb649-bd96-4183-9f58-dfbd9feb638e"
          xlink:label="F_8e2fb649-bd96-4183-9f58-dfbd9feb638e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_179f3e64-6b1f-41f3-b3b0-7751c2d69280"
          xlink:label="F_179f3e64-6b1f-41f3-b3b0-7751c2d69280"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2240d978-6da5-407d-843c-02d33b69819f"
          xlink:label="F_2240d978-6da5-407d-843c-02d33b69819f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b71718c2-6f07-4b9c-a023-9f5d2421e138"
          xlink:label="F_b71718c2-6f07-4b9c-a023-9f5d2421e138"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a1ef5a96-1c16-477a-aa42-d5dc5ce7715e"
          xlink:label="F_a1ef5a96-1c16-477a-aa42-d5dc5ce7715e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_19e3d84a-c280-476e-adc2-425255a40623"
          xlink:label="F_19e3d84a-c280-476e-adc2-425255a40623"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_604f0148-6dc0-4b5a-b0dc-04bc0f195b54"
          xlink:label="F_604f0148-6dc0-4b5a-b0dc-04bc0f195b54"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_67119fb6-5b6b-4695-800f-b9b18d53c468"
          xlink:label="F_67119fb6-5b6b-4695-800f-b9b18d53c468"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b81dfaa3-1827-44cd-b86e-eb22ca3e6b6a"
          xlink:label="F_b81dfaa3-1827-44cd-b86e-eb22ca3e6b6a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_74cd48bc-06ee-4b4a-b421-6f233549c614"
          xlink:label="F_74cd48bc-06ee-4b4a-b421-6f233549c614"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9a835f02-51e4-4ea8-ba2e-a1502f466ba7"
          xlink:label="F_9a835f02-51e4-4ea8-ba2e-a1502f466ba7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fc4a59e7-d089-42b7-b694-066943e4d95b"
          xlink:label="F_fc4a59e7-d089-42b7-b694-066943e4d95b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c7a21812-0339-4612-8a7f-6c95d1421cd6"
          xlink:label="F_c7a21812-0339-4612-8a7f-6c95d1421cd6"
          xlink:type="locator"/>
        <link:footnote id="FNT_94b2948b-3b9a-477e-97ba-785bf3580729" xlink:label="FNT_94b2948b-3b9a-477e-97ba-785bf3580729" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">No management or incentive fees are payable by PSSL. If any fees were to be charged, they would be separately disclosed in the consolidated statement of operations.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4c3ce09f-9a0c-4156-825d-3debd9463b7a"
          xlink:to="FNT_94b2948b-3b9a-477e-97ba-785bf3580729"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_913939ce-2e07-471e-8474-361088fdc980"
          xlink:to="FNT_94b2948b-3b9a-477e-97ba-785bf3580729"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_08b0d686-6651-4658-9616-c5a4471b4308"
          xlink:to="FNT_94b2948b-3b9a-477e-97ba-785bf3580729"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db021987-c76d-4aaf-b783-7106d1a978d4"
          xlink:to="FNT_94b2948b-3b9a-477e-97ba-785bf3580729"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f154eba6-ab38-414b-9302-5feef5fc24d4"
          xlink:to="FNT_94b2948b-3b9a-477e-97ba-785bf3580729"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e63dadde-f2a6-41ff-b76e-8ca4b6c8709d"
          xlink:to="FNT_94b2948b-3b9a-477e-97ba-785bf3580729"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2809c237-922c-4723-aec8-71bb22a2c139"
          xlink:to="FNT_94b2948b-3b9a-477e-97ba-785bf3580729"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8e2fb649-bd96-4183-9f58-dfbd9feb638e"
          xlink:to="FNT_94b2948b-3b9a-477e-97ba-785bf3580729"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_179f3e64-6b1f-41f3-b3b0-7751c2d69280"
          xlink:to="FNT_94b2948b-3b9a-477e-97ba-785bf3580729"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2240d978-6da5-407d-843c-02d33b69819f"
          xlink:to="FNT_94b2948b-3b9a-477e-97ba-785bf3580729"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b71718c2-6f07-4b9c-a023-9f5d2421e138"
          xlink:to="FNT_94b2948b-3b9a-477e-97ba-785bf3580729"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a1ef5a96-1c16-477a-aa42-d5dc5ce7715e"
          xlink:to="FNT_94b2948b-3b9a-477e-97ba-785bf3580729"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_19e3d84a-c280-476e-adc2-425255a40623"
          xlink:to="FNT_94b2948b-3b9a-477e-97ba-785bf3580729"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_604f0148-6dc0-4b5a-b0dc-04bc0f195b54"
          xlink:to="FNT_94b2948b-3b9a-477e-97ba-785bf3580729"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_67119fb6-5b6b-4695-800f-b9b18d53c468"
          xlink:to="FNT_94b2948b-3b9a-477e-97ba-785bf3580729"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b81dfaa3-1827-44cd-b86e-eb22ca3e6b6a"
          xlink:to="FNT_94b2948b-3b9a-477e-97ba-785bf3580729"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_74cd48bc-06ee-4b4a-b421-6f233549c614"
          xlink:to="FNT_94b2948b-3b9a-477e-97ba-785bf3580729"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a835f02-51e4-4ea8-ba2e-a1502f466ba7"
          xlink:to="FNT_94b2948b-3b9a-477e-97ba-785bf3580729"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc4a59e7-d089-42b7-b694-066943e4d95b"
          xlink:to="FNT_94b2948b-3b9a-477e-97ba-785bf3580729"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c7a21812-0339-4612-8a7f-6c95d1421cd6"
          xlink:to="FNT_94b2948b-3b9a-477e-97ba-785bf3580729"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_264ae50d-936e-42f5-a64f-f2e6ce0dc36e"
          xlink:label="F_264ae50d-936e-42f5-a64f-f2e6ce0dc36e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_0e207c95-ee08-4214-b2f9-f7faaa6eac5e"
          xlink:label="F_0e207c95-ee08-4214-b2f9-f7faaa6eac5e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e2b00f0d-bc84-48a8-977f-c929d11beef5"
          xlink:label="F_e2b00f0d-bc84-48a8-977f-c929d11beef5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6d72cc85-4882-43c9-a7b4-2121a17e675e"
          xlink:label="F_6d72cc85-4882-43c9-a7b4-2121a17e675e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3713d524-1feb-4aad-9230-add09f75e02e"
          xlink:label="F_3713d524-1feb-4aad-9230-add09f75e02e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_831287a3-fbcd-4ae1-bc35-4e63760cd7fe"
          xlink:label="F_831287a3-fbcd-4ae1-bc35-4e63760cd7fe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4ebe82c3-23c7-4c10-9928-dcd2123c4546"
          xlink:label="F_4ebe82c3-23c7-4c10-9928-dcd2123c4546"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_17fa15cd-b9ba-43ed-889a-5d504df37c3b"
          xlink:label="F_17fa15cd-b9ba-43ed-889a-5d504df37c3b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_47681a49-142c-42e6-9e75-77d861e60caa"
          xlink:label="F_47681a49-142c-42e6-9e75-77d861e60caa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_75b2b0ec-24d5-4a78-835a-8e25df02f544"
          xlink:label="F_75b2b0ec-24d5-4a78-835a-8e25df02f544"
          xlink:type="locator"/>
        <link:footnote id="FNT_e5b0be23-2f5a-460b-b765-6a5594229b92" xlink:label="FNT_e5b0be23-2f5a-460b-b765-6a5594229b92" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">The weighted averages disclosed in the table above were weighted by their relative fair value.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_264ae50d-936e-42f5-a64f-f2e6ce0dc36e"
          xlink:to="FNT_e5b0be23-2f5a-460b-b765-6a5594229b92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_0e207c95-ee08-4214-b2f9-f7faaa6eac5e"
          xlink:to="FNT_e5b0be23-2f5a-460b-b765-6a5594229b92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e2b00f0d-bc84-48a8-977f-c929d11beef5"
          xlink:to="FNT_e5b0be23-2f5a-460b-b765-6a5594229b92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6d72cc85-4882-43c9-a7b4-2121a17e675e"
          xlink:to="FNT_e5b0be23-2f5a-460b-b765-6a5594229b92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3713d524-1feb-4aad-9230-add09f75e02e"
          xlink:to="FNT_e5b0be23-2f5a-460b-b765-6a5594229b92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_831287a3-fbcd-4ae1-bc35-4e63760cd7fe"
          xlink:to="FNT_e5b0be23-2f5a-460b-b765-6a5594229b92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4ebe82c3-23c7-4c10-9928-dcd2123c4546"
          xlink:to="FNT_e5b0be23-2f5a-460b-b765-6a5594229b92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_17fa15cd-b9ba-43ed-889a-5d504df37c3b"
          xlink:to="FNT_e5b0be23-2f5a-460b-b765-6a5594229b92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_47681a49-142c-42e6-9e75-77d861e60caa"
          xlink:to="FNT_e5b0be23-2f5a-460b-b765-6a5594229b92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_75b2b0ec-24d5-4a78-835a-8e25df02f544"
          xlink:to="FNT_e5b0be23-2f5a-460b-b765-6a5594229b92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_2146a2b1-2400-42fa-81c4-b931db7c3181"
          xlink:label="F_2146a2b1-2400-42fa-81c4-b931db7c3181"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1f3f9384-db2c-4007-b0be-075467bde204"
          xlink:label="F_1f3f9384-db2c-4007-b0be-075467bde204"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d951d75a-82f3-496b-b7d5-e6865b598d3d"
          xlink:label="F_d951d75a-82f3-496b-b7d5-e6865b598d3d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7a8c1e49-4449-426a-be37-aacd1bb0a381"
          xlink:label="F_7a8c1e49-4449-426a-be37-aacd1bb0a381"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f04329d4-5abc-4291-88e9-c31eb992fb08"
          xlink:label="F_f04329d4-5abc-4291-88e9-c31eb992fb08"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a2e54c44-6758-460e-a35c-c4e9bdc38dcb"
          xlink:label="F_a2e54c44-6758-460e-a35c-c4e9bdc38dcb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_eb841a9c-5119-4919-933c-173731d5559d"
          xlink:label="F_eb841a9c-5119-4919-933c-173731d5559d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_48c3db5c-bc5a-4702-84b8-58978182095c"
          xlink:label="F_48c3db5c-bc5a-4702-84b8-58978182095c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bdd2cf59-147f-4036-8d27-6610eacd43b7"
          xlink:label="F_bdd2cf59-147f-4036-8d27-6610eacd43b7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f3070883-cb11-4a58-a1d9-8c55210d03da"
          xlink:label="F_f3070883-cb11-4a58-a1d9-8c55210d03da"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ae51058f-6fa8-4e5e-a68a-639fe80504b6"
          xlink:label="F_ae51058f-6fa8-4e5e-a68a-639fe80504b6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_73ac391c-c420-4891-ace2-53fa6a5fa6e5"
          xlink:label="F_73ac391c-c420-4891-ace2-53fa6a5fa6e5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_80762e9b-443e-4b1d-9a94-76bfe856bfc0"
          xlink:label="F_80762e9b-443e-4b1d-9a94-76bfe856bfc0"
          xlink:type="locator"/>
        <link:footnote id="FNT_d8dac7d3-6a0b-4fcb-ae20-3f564bc3e890" xlink:label="FNT_d8dac7d3-6a0b-4fcb-ae20-3f564bc3e890" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">The weighted averages disclosed in the table above were weighted by their relative fair value.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2146a2b1-2400-42fa-81c4-b931db7c3181"
          xlink:to="FNT_d8dac7d3-6a0b-4fcb-ae20-3f564bc3e890"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1f3f9384-db2c-4007-b0be-075467bde204"
          xlink:to="FNT_d8dac7d3-6a0b-4fcb-ae20-3f564bc3e890"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d951d75a-82f3-496b-b7d5-e6865b598d3d"
          xlink:to="FNT_d8dac7d3-6a0b-4fcb-ae20-3f564bc3e890"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7a8c1e49-4449-426a-be37-aacd1bb0a381"
          xlink:to="FNT_d8dac7d3-6a0b-4fcb-ae20-3f564bc3e890"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f04329d4-5abc-4291-88e9-c31eb992fb08"
          xlink:to="FNT_d8dac7d3-6a0b-4fcb-ae20-3f564bc3e890"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2e54c44-6758-460e-a35c-c4e9bdc38dcb"
          xlink:to="FNT_d8dac7d3-6a0b-4fcb-ae20-3f564bc3e890"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_eb841a9c-5119-4919-933c-173731d5559d"
          xlink:to="FNT_d8dac7d3-6a0b-4fcb-ae20-3f564bc3e890"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_48c3db5c-bc5a-4702-84b8-58978182095c"
          xlink:to="FNT_d8dac7d3-6a0b-4fcb-ae20-3f564bc3e890"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bdd2cf59-147f-4036-8d27-6610eacd43b7"
          xlink:to="FNT_d8dac7d3-6a0b-4fcb-ae20-3f564bc3e890"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f3070883-cb11-4a58-a1d9-8c55210d03da"
          xlink:to="FNT_d8dac7d3-6a0b-4fcb-ae20-3f564bc3e890"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae51058f-6fa8-4e5e-a68a-639fe80504b6"
          xlink:to="FNT_d8dac7d3-6a0b-4fcb-ae20-3f564bc3e890"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_73ac391c-c420-4891-ace2-53fa6a5fa6e5"
          xlink:to="FNT_d8dac7d3-6a0b-4fcb-ae20-3f564bc3e890"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_80762e9b-443e-4b1d-9a94-76bfe856bfc0"
          xlink:to="FNT_d8dac7d3-6a0b-4fcb-ae20-3f564bc3e890"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_ae0ee552-d314-462d-b5e3-69268947abc5"
          xlink:label="F_ae0ee552-d314-462d-b5e3-69268947abc5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_f2501359-627d-4348-bff3-9f811baea71b"
          xlink:label="F_f2501359-627d-4348-bff3-9f811baea71b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a2853319-a762-41c0-89a8-1292d6bfb584"
          xlink:label="F_a2853319-a762-41c0-89a8-1292d6bfb584"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_9a915dfa-a5d4-4bbb-b716-b2d6e90feb64"
          xlink:label="F_9a915dfa-a5d4-4bbb-b716-b2d6e90feb64"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_bcae2451-fb2f-4752-8818-1e5c159f0a4b"
          xlink:label="F_bcae2451-fb2f-4752-8818-1e5c159f0a4b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_db289b31-3495-4590-a326-485fd83bb75e"
          xlink:label="F_db289b31-3495-4590-a326-485fd83bb75e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e3e41346-14bb-4886-8e9b-5ae7b3d39caf"
          xlink:label="F_e3e41346-14bb-4886-8e9b-5ae7b3d39caf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3167f934-c167-49d2-836f-0dd6fa32707a"
          xlink:label="F_3167f934-c167-49d2-836f-0dd6fa32707a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_818ed303-88e6-4638-9cbe-efbc8ea9beee"
          xlink:label="F_818ed303-88e6-4638-9cbe-efbc8ea9beee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a3060df1-bf48-4332-973b-a6d265225014"
          xlink:label="F_a3060df1-bf48-4332-973b-a6d265225014"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_6cbf47a4-c235-4d74-a905-0d44a1389235"
          xlink:label="F_6cbf47a4-c235-4d74-a905-0d44a1389235"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c344c4df-b19e-4467-81af-1462e7396d4a"
          xlink:label="F_c344c4df-b19e-4467-81af-1462e7396d4a"
          xlink:type="locator"/>
        <link:footnote id="FNT_460b448e-c9d7-40df-ade0-969bcf634e89" xlink:label="FNT_460b448e-c9d7-40df-ade0-969bcf634e89" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSSL and PTSF are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus have not been classified in the fair value hierarchy.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ae0ee552-d314-462d-b5e3-69268947abc5"
          xlink:to="FNT_460b448e-c9d7-40df-ade0-969bcf634e89"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2501359-627d-4348-bff3-9f811baea71b"
          xlink:to="FNT_460b448e-c9d7-40df-ade0-969bcf634e89"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a2853319-a762-41c0-89a8-1292d6bfb584"
          xlink:to="FNT_460b448e-c9d7-40df-ade0-969bcf634e89"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_9a915dfa-a5d4-4bbb-b716-b2d6e90feb64"
          xlink:to="FNT_460b448e-c9d7-40df-ade0-969bcf634e89"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bcae2451-fb2f-4752-8818-1e5c159f0a4b"
          xlink:to="FNT_460b448e-c9d7-40df-ade0-969bcf634e89"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_db289b31-3495-4590-a326-485fd83bb75e"
          xlink:to="FNT_460b448e-c9d7-40df-ade0-969bcf634e89"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3e41346-14bb-4886-8e9b-5ae7b3d39caf"
          xlink:to="FNT_460b448e-c9d7-40df-ade0-969bcf634e89"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3167f934-c167-49d2-836f-0dd6fa32707a"
          xlink:to="FNT_460b448e-c9d7-40df-ade0-969bcf634e89"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_818ed303-88e6-4638-9cbe-efbc8ea9beee"
          xlink:to="FNT_460b448e-c9d7-40df-ade0-969bcf634e89"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a3060df1-bf48-4332-973b-a6d265225014"
          xlink:to="FNT_460b448e-c9d7-40df-ade0-969bcf634e89"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6cbf47a4-c235-4d74-a905-0d44a1389235"
          xlink:to="FNT_460b448e-c9d7-40df-ade0-969bcf634e89"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c344c4df-b19e-4467-81af-1462e7396d4a"
          xlink:to="FNT_460b448e-c9d7-40df-ade0-969bcf634e89"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_070e5a8d-84e7-4f07-ae5b-148eab3fb85b"
          xlink:label="F_070e5a8d-84e7-4f07-ae5b-148eab3fb85b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cbc04dd9-afb0-43d9-b1ef-c215a7ae0cf0"
          xlink:label="F_cbc04dd9-afb0-43d9-b1ef-c215a7ae0cf0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c4a23b0f-a146-45b6-a8e4-b9edaee514c8"
          xlink:label="F_c4a23b0f-a146-45b6-a8e4-b9edaee514c8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_397736c5-9826-41ed-aaab-afb798bc671f"
          xlink:label="F_397736c5-9826-41ed-aaab-afb798bc671f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b80106c9-5a9f-4e75-abb8-dadeff931027"
          xlink:label="F_b80106c9-5a9f-4e75-abb8-dadeff931027"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7dbfc800-627d-403f-9b18-fbb993cbbab4"
          xlink:label="F_7dbfc800-627d-403f-9b18-fbb993cbbab4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_18c59c82-e3c3-43ee-97cc-9c4f2b05c234"
          xlink:label="F_18c59c82-e3c3-43ee-97cc-9c4f2b05c234"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_feedcc06-1afe-43ef-826c-bbf6b7461ed2"
          xlink:label="F_feedcc06-1afe-43ef-826c-bbf6b7461ed2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_304cce5b-29bd-468a-9b4c-35cb3fcd5413"
          xlink:label="F_304cce5b-29bd-468a-9b4c-35cb3fcd5413"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_91635d39-e1ae-4074-946c-ad4024ee2247"
          xlink:label="F_91635d39-e1ae-4074-946c-ad4024ee2247"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3c3a9c95-9f66-4e3c-aeca-7341dc1c069e"
          xlink:label="F_3c3a9c95-9f66-4e3c-aeca-7341dc1c069e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_256797a1-5dc9-4e08-9b59-38f2f9583005"
          xlink:label="F_256797a1-5dc9-4e08-9b59-38f2f9583005"
          xlink:type="locator"/>
        <link:footnote id="FNT_9e40f0ea-cf44-48a6-aa57-fd3c038bf0a4" xlink:label="FNT_9e40f0ea-cf44-48a6-aa57-fd3c038bf0a4" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">We elected not to apply the fair value option allowed by ASC 825-10 to the 2026 Notes, 2031 Asset-Backed Debt, and 2036 Asset-Backed Debt and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value, which approximates the fair value. </xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_070e5a8d-84e7-4f07-ae5b-148eab3fb85b"
          xlink:to="FNT_9e40f0ea-cf44-48a6-aa57-fd3c038bf0a4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f2501359-627d-4348-bff3-9f811baea71b"
          xlink:to="FNT_9e40f0ea-cf44-48a6-aa57-fd3c038bf0a4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_bcae2451-fb2f-4752-8818-1e5c159f0a4b"
          xlink:to="FNT_9e40f0ea-cf44-48a6-aa57-fd3c038bf0a4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cbc04dd9-afb0-43d9-b1ef-c215a7ae0cf0"
          xlink:to="FNT_9e40f0ea-cf44-48a6-aa57-fd3c038bf0a4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c4a23b0f-a146-45b6-a8e4-b9edaee514c8"
          xlink:to="FNT_9e40f0ea-cf44-48a6-aa57-fd3c038bf0a4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_397736c5-9826-41ed-aaab-afb798bc671f"
          xlink:to="FNT_9e40f0ea-cf44-48a6-aa57-fd3c038bf0a4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b80106c9-5a9f-4e75-abb8-dadeff931027"
          xlink:to="FNT_9e40f0ea-cf44-48a6-aa57-fd3c038bf0a4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7dbfc800-627d-403f-9b18-fbb993cbbab4"
          xlink:to="FNT_9e40f0ea-cf44-48a6-aa57-fd3c038bf0a4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_818ed303-88e6-4638-9cbe-efbc8ea9beee"
          xlink:to="FNT_9e40f0ea-cf44-48a6-aa57-fd3c038bf0a4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_18c59c82-e3c3-43ee-97cc-9c4f2b05c234"
          xlink:to="FNT_9e40f0ea-cf44-48a6-aa57-fd3c038bf0a4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_feedcc06-1afe-43ef-826c-bbf6b7461ed2"
          xlink:to="FNT_9e40f0ea-cf44-48a6-aa57-fd3c038bf0a4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_304cce5b-29bd-468a-9b4c-35cb3fcd5413"
          xlink:to="FNT_9e40f0ea-cf44-48a6-aa57-fd3c038bf0a4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_91635d39-e1ae-4074-946c-ad4024ee2247"
          xlink:to="FNT_9e40f0ea-cf44-48a6-aa57-fd3c038bf0a4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3c3a9c95-9f66-4e3c-aeca-7341dc1c069e"
          xlink:to="FNT_9e40f0ea-cf44-48a6-aa57-fd3c038bf0a4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_256797a1-5dc9-4e08-9b59-38f2f9583005"
          xlink:to="FNT_9e40f0ea-cf44-48a6-aa57-fd3c038bf0a4"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_f460390a-9941-4344-9d64-1e772455754e"
          xlink:label="F_f460390a-9941-4344-9d64-1e772455754e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_90c6f6e3-d88c-4e8d-b4d5-b4d47c5e0fdb"
          xlink:label="F_90c6f6e3-d88c-4e8d-b4d5-b4d47c5e0fdb"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_34090541-98ed-4572-b67f-396665380353"
          xlink:label="F_34090541-98ed-4572-b67f-396665380353"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b1e2f648-f680-4dab-a659-93aaf5073e2f"
          xlink:label="F_b1e2f648-f680-4dab-a659-93aaf5073e2f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8066bc81-308e-4267-9282-fd59c9e36963"
          xlink:label="F_8066bc81-308e-4267-9282-fd59c9e36963"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_cbdf2f22-3b35-4ff1-85a9-c932caedc20f"
          xlink:label="F_cbdf2f22-3b35-4ff1-85a9-c932caedc20f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7ac0d6b1-1855-4c00-9551-4d3c1e34119b"
          xlink:label="F_7ac0d6b1-1855-4c00-9551-4d3c1e34119b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e30242ee-5bd7-42d2-b667-08810cc959d2"
          xlink:label="F_e30242ee-5bd7-42d2-b667-08810cc959d2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_470e02cf-0302-4930-a510-c17c4c61032f"
          xlink:label="F_470e02cf-0302-4930-a510-c17c4c61032f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ec593017-e145-42f3-8851-b5dee11851c4"
          xlink:label="F_ec593017-e145-42f3-8851-b5dee11851c4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e10f73de-9f7e-400e-bd1e-a92d0057edb5"
          xlink:label="F_e10f73de-9f7e-400e-bd1e-a92d0057edb5"
          xlink:type="locator"/>
        <link:footnote id="FNT_7ee2e9cc-c5f2-4ff3-95bc-317fbefa6188" xlink:label="FNT_7ee2e9cc-c5f2-4ff3-95bc-317fbefa6188" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, our equity investment in PSSL and PTSF is measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_f460390a-9941-4344-9d64-1e772455754e"
          xlink:to="FNT_7ee2e9cc-c5f2-4ff3-95bc-317fbefa6188"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90c6f6e3-d88c-4e8d-b4d5-b4d47c5e0fdb"
          xlink:to="FNT_7ee2e9cc-c5f2-4ff3-95bc-317fbefa6188"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_34090541-98ed-4572-b67f-396665380353"
          xlink:to="FNT_7ee2e9cc-c5f2-4ff3-95bc-317fbefa6188"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b1e2f648-f680-4dab-a659-93aaf5073e2f"
          xlink:to="FNT_7ee2e9cc-c5f2-4ff3-95bc-317fbefa6188"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8066bc81-308e-4267-9282-fd59c9e36963"
          xlink:to="FNT_7ee2e9cc-c5f2-4ff3-95bc-317fbefa6188"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_cbdf2f22-3b35-4ff1-85a9-c932caedc20f"
          xlink:to="FNT_7ee2e9cc-c5f2-4ff3-95bc-317fbefa6188"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7ac0d6b1-1855-4c00-9551-4d3c1e34119b"
          xlink:to="FNT_7ee2e9cc-c5f2-4ff3-95bc-317fbefa6188"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e30242ee-5bd7-42d2-b667-08810cc959d2"
          xlink:to="FNT_7ee2e9cc-c5f2-4ff3-95bc-317fbefa6188"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_470e02cf-0302-4930-a510-c17c4c61032f"
          xlink:to="FNT_7ee2e9cc-c5f2-4ff3-95bc-317fbefa6188"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec593017-e145-42f3-8851-b5dee11851c4"
          xlink:to="FNT_7ee2e9cc-c5f2-4ff3-95bc-317fbefa6188"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e10f73de-9f7e-400e-bd1e-a92d0057edb5"
          xlink:to="FNT_7ee2e9cc-c5f2-4ff3-95bc-317fbefa6188"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_6451c0fb-2e99-4a96-b2fe-087b0b9797d3"
          xlink:label="F_6451c0fb-2e99-4a96-b2fe-087b0b9797d3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_801562c1-4048-4d26-b886-c1d08648e09b"
          xlink:label="F_801562c1-4048-4d26-b886-c1d08648e09b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8c0ff8f2-2a6b-4b42-9d2a-1b7af1f847a7"
          xlink:label="F_8c0ff8f2-2a6b-4b42-9d2a-1b7af1f847a7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_d4eab4d9-e5e7-4330-9686-9bf79c05d2fa"
          xlink:label="F_d4eab4d9-e5e7-4330-9686-9bf79c05d2fa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_8c377595-6448-481b-8c63-23d243ffe370"
          xlink:label="F_8c377595-6448-481b-8c63-23d243ffe370"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_2e7476d7-9797-4c49-8355-a72528492971"
          xlink:label="F_2e7476d7-9797-4c49-8355-a72528492971"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ccf95cd1-cce8-4017-a71a-2690c540c2ef"
          xlink:label="F_ccf95cd1-cce8-4017-a71a-2690c540c2ef"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ad3e1438-b444-4bd7-b535-15813cb25154"
          xlink:label="F_ad3e1438-b444-4bd7-b535-15813cb25154"
          xlink:type="locator"/>
        <link:footnote id="FNT_89ea7f7f-c7da-4b7e-babc-d89c58f43274" xlink:label="FNT_89ea7f7f-c7da-4b7e-babc-d89c58f43274" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">We elected not to apply the fair value option allowed by ASC 825-10 to the 2026 Notes and the 2031 Asset-Backed Debt and thus the balance reported in the Consolidated Statement of Assets and Liabilities represents the carrying value, which approximates the fair value.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6451c0fb-2e99-4a96-b2fe-087b0b9797d3"
          xlink:to="FNT_89ea7f7f-c7da-4b7e-babc-d89c58f43274"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_801562c1-4048-4d26-b886-c1d08648e09b"
          xlink:to="FNT_89ea7f7f-c7da-4b7e-babc-d89c58f43274"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c0ff8f2-2a6b-4b42-9d2a-1b7af1f847a7"
          xlink:to="FNT_89ea7f7f-c7da-4b7e-babc-d89c58f43274"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_d4eab4d9-e5e7-4330-9686-9bf79c05d2fa"
          xlink:to="FNT_89ea7f7f-c7da-4b7e-babc-d89c58f43274"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8c377595-6448-481b-8c63-23d243ffe370"
          xlink:to="FNT_89ea7f7f-c7da-4b7e-babc-d89c58f43274"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_2e7476d7-9797-4c49-8355-a72528492971"
          xlink:to="FNT_89ea7f7f-c7da-4b7e-babc-d89c58f43274"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8066bc81-308e-4267-9282-fd59c9e36963"
          xlink:to="FNT_89ea7f7f-c7da-4b7e-babc-d89c58f43274"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_90c6f6e3-d88c-4e8d-b4d5-b4d47c5e0fdb"
          xlink:to="FNT_89ea7f7f-c7da-4b7e-babc-d89c58f43274"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ccf95cd1-cce8-4017-a71a-2690c540c2ef"
          xlink:to="FNT_89ea7f7f-c7da-4b7e-babc-d89c58f43274"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ad3e1438-b444-4bd7-b535-15813cb25154"
          xlink:to="FNT_89ea7f7f-c7da-4b7e-babc-d89c58f43274"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_71168666-ba89-4576-87a3-5c67eac2f662"
          xlink:label="F_71168666-ba89-4576-87a3-5c67eac2f662"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c38e68de-3eb9-4bb5-923a-a1c4f7124e6a"
          xlink:label="F_c38e68de-3eb9-4bb5-923a-a1c4f7124e6a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_da125eda-4b11-4900-8ae0-2e622ff29758"
          xlink:label="F_da125eda-4b11-4900-8ae0-2e622ff29758"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_c78b0bdc-52b9-435b-b3a6-f59e586f1ae7"
          xlink:label="F_c78b0bdc-52b9-435b-b3a6-f59e586f1ae7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_1d401506-0747-426a-aaa8-9d736c521856"
          xlink:label="F_1d401506-0747-426a-aaa8-9d736c521856"
          xlink:type="locator"/>
        <link:footnote id="FNT_a9815aed-0d36-4776-be06-d0f90f5f2145" xlink:label="FNT_a9815aed-0d36-4776-be06-d0f90f5f2145" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6.5pt;font-family:Times New Roman;min-width:fit-content;">We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL&#x2019;s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_71168666-ba89-4576-87a3-5c67eac2f662"
          xlink:to="FNT_a9815aed-0d36-4776-be06-d0f90f5f2145"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c38e68de-3eb9-4bb5-923a-a1c4f7124e6a"
          xlink:to="FNT_a9815aed-0d36-4776-be06-d0f90f5f2145"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_da125eda-4b11-4900-8ae0-2e622ff29758"
          xlink:to="FNT_a9815aed-0d36-4776-be06-d0f90f5f2145"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_c78b0bdc-52b9-435b-b3a6-f59e586f1ae7"
          xlink:to="FNT_a9815aed-0d36-4776-be06-d0f90f5f2145"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_1d401506-0747-426a-aaa8-9d736c521856"
          xlink:to="FNT_a9815aed-0d36-4776-be06-d0f90f5f2145"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_b8934a61-6652-4646-acc2-bee2a4041345"
          xlink:label="F_b8934a61-6652-4646-acc2-bee2a4041345"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_dfea672b-4d8f-4ffc-a3d9-babb2dae02a5"
          xlink:label="F_dfea672b-4d8f-4ffc-a3d9-babb2dae02a5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_078943bd-985a-4623-8cbd-5697d6a5dc3f"
          xlink:label="F_078943bd-985a-4623-8cbd-5697d6a5dc3f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_3ca545cc-4b05-40f0-9fed-3a91f95d7e6f"
          xlink:label="F_3ca545cc-4b05-40f0-9fed-3a91f95d7e6f"
          xlink:type="locator"/>
        <link:footnote id="FNT_7b192c9f-3aa0-48c6-aa7a-25516779f8f7" xlink:label="FNT_7b192c9f-3aa0-48c6-aa7a-25516779f8f7" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Not annualized for periods less than one year.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b8934a61-6652-4646-acc2-bee2a4041345"
          xlink:to="FNT_7b192c9f-3aa0-48c6-aa7a-25516779f8f7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_dfea672b-4d8f-4ffc-a3d9-babb2dae02a5"
          xlink:to="FNT_7b192c9f-3aa0-48c6-aa7a-25516779f8f7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_078943bd-985a-4623-8cbd-5697d6a5dc3f"
          xlink:to="FNT_7b192c9f-3aa0-48c6-aa7a-25516779f8f7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ca545cc-4b05-40f0-9fed-3a91f95d7e6f"
          xlink:to="FNT_7b192c9f-3aa0-48c6-aa7a-25516779f8f7"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_855e8b4b-7d57-4048-b3a1-db799575676b"
          xlink:label="F_855e8b4b-7d57-4048-b3a1-db799575676b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a89b57fe-1edc-412e-8d93-0254d7f573c2"
          xlink:label="F_a89b57fe-1edc-412e-8d93-0254d7f573c2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_7478a7ee-1cef-4c96-ba54-eaa0358974e9"
          xlink:label="F_7478a7ee-1cef-4c96-ba54-eaa0358974e9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ce2223b1-00f7-447b-88c9-8191fdf0bf23"
          xlink:label="F_ce2223b1-00f7-447b-88c9-8191fdf0bf23"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_4547c288-359c-43ca-a7d2-49523daa5278"
          xlink:label="F_4547c288-359c-43ca-a7d2-49523daa5278"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_99438a93-7dc9-4b6b-a179-2f5d3bdde873"
          xlink:label="F_99438a93-7dc9-4b6b-a179-2f5d3bdde873"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_de37092d-cfc5-4548-a4f1-8c6e74cf276b"
          xlink:label="F_de37092d-cfc5-4548-a4f1-8c6e74cf276b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_fc4718e3-0841-4dc2-a26f-b2a478118bee"
          xlink:label="F_fc4718e3-0841-4dc2-a26f-b2a478118bee"
          xlink:type="locator"/>
        <link:footnote id="FNT_e84a1472-7223-4c4d-98e5-40f22cbd9854" xlink:label="FNT_e84a1472-7223-4c4d-98e5-40f22cbd9854" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Re-occurring investment income and expenses included in these ratios are annualized for periods less than one year</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_855e8b4b-7d57-4048-b3a1-db799575676b"
          xlink:to="FNT_e84a1472-7223-4c4d-98e5-40f22cbd9854"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a89b57fe-1edc-412e-8d93-0254d7f573c2"
          xlink:to="FNT_e84a1472-7223-4c4d-98e5-40f22cbd9854"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7478a7ee-1cef-4c96-ba54-eaa0358974e9"
          xlink:to="FNT_e84a1472-7223-4c4d-98e5-40f22cbd9854"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce2223b1-00f7-447b-88c9-8191fdf0bf23"
          xlink:to="FNT_e84a1472-7223-4c4d-98e5-40f22cbd9854"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4547c288-359c-43ca-a7d2-49523daa5278"
          xlink:to="FNT_e84a1472-7223-4c4d-98e5-40f22cbd9854"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99438a93-7dc9-4b6b-a179-2f5d3bdde873"
          xlink:to="FNT_e84a1472-7223-4c4d-98e5-40f22cbd9854"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de37092d-cfc5-4548-a4f1-8c6e74cf276b"
          xlink:to="FNT_e84a1472-7223-4c4d-98e5-40f22cbd9854"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc4718e3-0841-4dc2-a26f-b2a478118bee"
          xlink:to="FNT_e84a1472-7223-4c4d-98e5-40f22cbd9854"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_8b869e8d-d682-4f28-b17c-7457dfa81831"
          xlink:label="F_8b869e8d-d682-4f28-b17c-7457dfa81831"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ec647df2-fa3d-4bc5-b206-8573374e9da9"
          xlink:label="F_ec647df2-fa3d-4bc5-b206-8573374e9da9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b58a2ceb-9b29-4198-820b-96ca949ec7d7"
          xlink:label="F_b58a2ceb-9b29-4198-820b-96ca949ec7d7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_07910673-f74a-4350-8118-57e3241d4c9f"
          xlink:label="F_07910673-f74a-4350-8118-57e3241d4c9f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_ab7a1b60-7efb-4691-9016-074f23dfd4d3"
          xlink:label="F_ab7a1b60-7efb-4691-9016-074f23dfd4d3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_b61d39b6-c6f6-4282-af29-7213f543e283"
          xlink:label="F_b61d39b6-c6f6-4282-af29-7213f543e283"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_81bb70e6-5ad0-40dd-a74b-182006241a01"
          xlink:label="F_81bb70e6-5ad0-40dd-a74b-182006241a01"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_e3059f5f-dfb4-4e5d-a1e9-068675b4a92d"
          xlink:label="F_e3059f5f-dfb4-4e5d-a1e9-068675b4a92d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_a0af2c42-ea1d-4947-ad98-9b75bbdbdca8"
          xlink:label="F_a0af2c42-ea1d-4947-ad98-9b75bbdbdca8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_838927e4-305d-4f09-88c9-b6bcf99da72b"
          xlink:label="F_838927e4-305d-4f09-88c9-b6bcf99da72b"
          xlink:type="locator"/>
        <link:footnote id="FNT_d9abf9f8-a407-48ea-b18e-ed654d70ea48" xlink:label="FNT_d9abf9f8-a407-48ea-b18e-ed654d70ea48" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Based on the weighted average shares outstanding for the respective periods.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_8b869e8d-d682-4f28-b17c-7457dfa81831"
          xlink:to="FNT_d9abf9f8-a407-48ea-b18e-ed654d70ea48"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ec647df2-fa3d-4bc5-b206-8573374e9da9"
          xlink:to="FNT_d9abf9f8-a407-48ea-b18e-ed654d70ea48"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b58a2ceb-9b29-4198-820b-96ca949ec7d7"
          xlink:to="FNT_d9abf9f8-a407-48ea-b18e-ed654d70ea48"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07910673-f74a-4350-8118-57e3241d4c9f"
          xlink:to="FNT_d9abf9f8-a407-48ea-b18e-ed654d70ea48"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ab7a1b60-7efb-4691-9016-074f23dfd4d3"
          xlink:to="FNT_d9abf9f8-a407-48ea-b18e-ed654d70ea48"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_b61d39b6-c6f6-4282-af29-7213f543e283"
          xlink:to="FNT_d9abf9f8-a407-48ea-b18e-ed654d70ea48"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_81bb70e6-5ad0-40dd-a74b-182006241a01"
          xlink:to="FNT_d9abf9f8-a407-48ea-b18e-ed654d70ea48"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_e3059f5f-dfb4-4e5d-a1e9-068675b4a92d"
          xlink:to="FNT_d9abf9f8-a407-48ea-b18e-ed654d70ea48"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a0af2c42-ea1d-4947-ad98-9b75bbdbdca8"
          xlink:to="FNT_d9abf9f8-a407-48ea-b18e-ed654d70ea48"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_838927e4-305d-4f09-88c9-b6bcf99da72b"
          xlink:to="FNT_d9abf9f8-a407-48ea-b18e-ed654d70ea48"
          xlink:type="arc"/>
        <link:footnote id="FNT_5eae1f97-99a5-4599-9435-d58dbe3f19dc" xlink:label="FNT_5eae1f97-99a5-4599-9435-d58dbe3f19dc" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">The tax status of distributions is calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP, and reported on Form 1099-DIV each calendar year.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_07910673-f74a-4350-8118-57e3241d4c9f"
          xlink:to="FNT_5eae1f97-99a5-4599-9435-d58dbe3f19dc"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_838927e4-305d-4f09-88c9-b6bcf99da72b"
          xlink:to="FNT_5eae1f97-99a5-4599-9435-d58dbe3f19dc"
          xlink:type="arc"/>
        <link:footnote id="FNT_66ced53d-fbb9-43c3-b0de-fafed4e567bd" xlink:label="FNT_66ced53d-fbb9-43c3-b0de-fafed4e567bd" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Based on the change in market price per share during the periods and assumes distributions, if any, are reinvested.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_3ca545cc-4b05-40f0-9fed-3a91f95d7e6f"
          xlink:to="FNT_66ced53d-fbb9-43c3-b0de-fafed4e567bd"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_078943bd-985a-4623-8cbd-5697d6a5dc3f"
          xlink:to="FNT_66ced53d-fbb9-43c3-b0de-fafed4e567bd"
          xlink:type="arc"/>
        <link:footnote id="FNT_7d9d4af1-4f56-4696-b0a9-1c0447497023" xlink:label="FNT_7d9d4af1-4f56-4696-b0a9-1c0447497023" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Excludes debt-related costs.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_855e8b4b-7d57-4048-b3a1-db799575676b"
          xlink:to="FNT_7d9d4af1-4f56-4696-b0a9-1c0447497023"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_99438a93-7dc9-4b6b-a179-2f5d3bdde873"
          xlink:to="FNT_7d9d4af1-4f56-4696-b0a9-1c0447497023"
          xlink:type="arc"/>
        <link:footnote id="FNT_1b76c7a7-0198-4088-ad6a-35bcc8dc1f4c" xlink:label="FNT_1b76c7a7-0198-4088-ad6a-35bcc8dc1f4c" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">Includes interest and expenses on debt (annualized) as well as Credit Facility amendment and debt issuance costs, if any, (not annualized).</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_a89b57fe-1edc-412e-8d93-0254d7f573c2"
          xlink:to="FNT_1b76c7a7-0198-4088-ad6a-35bcc8dc1f4c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_7478a7ee-1cef-4c96-ba54-eaa0358974e9"
          xlink:to="FNT_1b76c7a7-0198-4088-ad6a-35bcc8dc1f4c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_ce2223b1-00f7-447b-88c9-8191fdf0bf23"
          xlink:to="FNT_1b76c7a7-0198-4088-ad6a-35bcc8dc1f4c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_4547c288-359c-43ca-a7d2-49523daa5278"
          xlink:to="FNT_1b76c7a7-0198-4088-ad6a-35bcc8dc1f4c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_de37092d-cfc5-4548-a4f1-8c6e74cf276b"
          xlink:to="FNT_1b76c7a7-0198-4088-ad6a-35bcc8dc1f4c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_fc4718e3-0841-4dc2-a26f-b2a478118bee"
          xlink:to="FNT_1b76c7a7-0198-4088-ad6a-35bcc8dc1f4c"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#F_6de1c758-a780-47cb-a308-32248739101b"
          xlink:label="F_6de1c758-a780-47cb-a308-32248739101b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#F_38e4278e-c8cd-4a9e-8169-5a5fb95cf0a2"
          xlink:label="F_38e4278e-c8cd-4a9e-8169-5a5fb95cf0a2"
          xlink:type="locator"/>
        <link:footnote id="FNT_94a2d749-91e8-4df5-9029-dfd37033a0cf" xlink:label="FNT_94a2d749-91e8-4df5-9029-dfd37033a0cf" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;">The asset coverage ratio for a class of senior securities representing indebtedness is calculated on our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by the senior securities representing indebtedness at par (changed from fair value). This asset coverage ratio is multiplied by $</xhtml:span><xhtml:span style="font-size:6pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,000</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> to determine the asset coverage per unit.</xhtml:span></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_6de1c758-a780-47cb-a308-32248739101b"
          xlink:to="FNT_94a2d749-91e8-4df5-9029-dfd37033a0cf"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="F_38e4278e-c8cd-4a9e-8169-5a5fb95cf0a2"
          xlink:to="FNT_94a2d749-91e8-4df5-9029-dfd37033a0cf"
          xlink:type="arc"/>
    </link:footnoteLink>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
